Home > Worthington Bank > Total Deposits
Worthington Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $499,463,000 | 1,556 |
| Deposits held in domestic offices | $499,463,000 | 1,554 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,781,000 | 1,175 |
| Demand deposits | $221,870,000 | 861 |
| Nontransaction accounts | $259,682,000 | 1,674 |
| Money market deposit accounts (MMDAs) | $143,844,000 | 1,047 |
| Other savings deposits (excluding MMDAs) | $9,386,000 | 3,607 |
| Total time deposits | $106,452,000 | 1,766 |
| Total time and savings deposits | $277,593,000 | 1,856 |
| Noninterest-bearing deposits | $219,295,000 | 851 |
| Interest-bearing deposits | $280,167,000 | 1,905 |
| Retail deposits | $436,200,000 | 1,524 |
| Estimated insured deposits | $290,484,000 | 1,809 |
| IRAs and Keogh plan accounts | $4,428,000 | 2,633 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $493,717,000 | 1,565 |
| Deposits held in domestic offices | $493,717,000 | 1,563 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,770,000 | 1,137 |
| Demand deposits | $233,450,000 | 840 |
| Nontransaction accounts | $244,947,000 | 1,724 |
| Money market deposit accounts (MMDAs) | $137,304,000 | 1,090 |
| Other savings deposits (excluding MMDAs) | $9,099,000 | 3,698 |
| Total time deposits | $98,544,000 | 1,789 |
| Total time and savings deposits | $260,267,000 | 1,921 |
| Noninterest-bearing deposits | $233,044,000 | 829 |
| Interest-bearing deposits | $260,673,000 | 1,972 |
| Retail deposits | $436,444,000 | 1,528 |
| Estimated insured deposits | $280,314,000 | 1,846 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $438,310,000 | 1,707 |
| Deposits held in domestic offices | $438,310,000 | 1,705 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,068,000 | 1,248 |
| Demand deposits | $205,826,000 | 933 |
| Nontransaction accounts | $213,242,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $131,506,000 | 1,117 |
| Other savings deposits (excluding MMDAs) | $11,341,000 | 3,564 |
| Total time deposits | $70,395,000 | 2,110 |
| Total time and savings deposits | $232,484,000 | 2,062 |
| Noninterest-bearing deposits | $205,323,000 | 929 |
| Interest-bearing deposits | $232,987,000 | 2,118 |
| Retail deposits | $405,254,000 | 1,627 |
| Estimated insured deposits | $260,111,000 | 1,945 |
| IRAs and Keogh plan accounts | $3,676,000 | 2,923 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $436,038,000 | 1,723 |
| Deposits held in domestic offices | $436,038,000 | 1,721 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,253,000 | 1,183 |
| Demand deposits | $228,595,000 | 862 |
| Nontransaction accounts | $187,785,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $123,040,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $11,610,000 | 3,624 |
| Total time deposits | $53,136,000 | 2,397 |
| Total time and savings deposits | $207,443,000 | 2,243 |
| Noninterest-bearing deposits | $228,345,000 | 889 |
| Interest-bearing deposits | $207,693,000 | 2,320 |
| Retail deposits | $404,999,000 | 1,671 |
| Estimated insured deposits | $244,639,000 | 2,052 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $465,994,000 | 1,650 |
| Deposits held in domestic offices | $465,994,000 | 1,648 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $269,332,000 | 1,097 |
| Demand deposits | $248,649,000 | 826 |
| Nontransaction accounts | $196,662,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $126,882,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $12,735,000 | 3,594 |
| Total time deposits | $57,045,000 | 2,146 |
| Total time and savings deposits | $217,345,000 | 2,179 |
| Noninterest-bearing deposits | $248,649,000 | 866 |
| Interest-bearing deposits | $217,345,000 | 2,248 |
| Retail deposits | $429,987,000 | 1,623 |
| Estimated insured deposits | $246,990,000 | 2,024 |
| IRAs and Keogh plan accounts | $3,189,000 | 3,191 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $495,631,000 | 1,578 |
| Deposits held in domestic offices | $495,631,000 | 1,576 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $300,083,000 | 994 |
| Demand deposits | $271,778,000 | 773 |
| Nontransaction accounts | $195,548,000 | 1,956 |
| Money market deposit accounts (MMDAs) | $130,478,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $13,370,000 | 3,608 |
| Total time deposits | $51,699,000 | 2,212 |
| Total time and savings deposits | $223,853,000 | 2,143 |
| Noninterest-bearing deposits | $271,778,000 | 835 |
| Interest-bearing deposits | $223,853,000 | 2,211 |
| Retail deposits | $463,646,000 | 1,558 |
| Estimated insured deposits | $250,280,000 | 2,017 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $467,151,000 | 1,662 |
| Deposits held in domestic offices | $467,151,000 | 1,662 |
| Individuals, partnerships, and corporations | $465,815,000 | 1,509 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $1,336,000 | 4,148 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $280,739,000 | 1,048 |
| Demand deposits | $259,339,000 | 797 |
| Nontransaction accounts | $186,412,000 | 2,037 |
| Money market deposit accounts (MMDAs) | $125,626,000 | 1,271 |
| Other savings deposits (excluding MMDAs) | $12,623,000 | 3,733 |
| Total time deposits | $48,162,000 | 2,358 |
| Total time and savings deposits | $207,812,000 | 2,274 |
| Noninterest-bearing deposits | $259,339,000 | 869 |
| Interest-bearing deposits | $207,812,000 | 2,353 |
| Retail deposits | $438,896,000 | 1,643 |
| Estimated insured deposits | $247,974,000 | 2,043 |
| IRAs and Keogh plan accounts | $3,017,000 | 3,356 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $453,466,000 | 1,697 |
| Deposits held in domestic offices | $453,466,000 | 1,697 |
| Individuals, partnerships, and corporations | $452,363,000 | 1,558 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $1,103,000 | 4,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $258,429,000 | 1,132 |
| Demand deposits | $235,674,000 | 864 |
| Nontransaction accounts | $195,037,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $132,798,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $12,490,000 | 3,755 |
| Total time deposits | $49,749,000 | 2,345 |
| Total time and savings deposits | $217,792,000 | 2,226 |
| Noninterest-bearing deposits | $235,674,000 | 928 |
| Interest-bearing deposits | $217,792,000 | 2,301 |
| Retail deposits | $423,765,000 | 1,694 |
| Estimated insured deposits | $241,098,000 | 2,110 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $441,121,000 | 1,714 |
| Deposits held in domestic offices | $441,121,000 | 1,714 |
| Individuals, partnerships, and corporations | $439,976,000 | 1,584 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,145,000 | 4,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,617,000 | 1,029 |
| Demand deposits | $253,316,000 | 779 |
| Nontransaction accounts | $169,504,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $110,643,000 | 1,368 |
| Other savings deposits (excluding MMDAs) | $11,705,000 | 3,792 |
| Total time deposits | $47,157,000 | 2,496 |
| Total time and savings deposits | $187,805,000 | 2,443 |
| Noninterest-bearing deposits | $253,316,000 | 884 |
| Interest-bearing deposits | $187,806,000 | 2,518 |
| Retail deposits | $415,224,000 | 1,700 |
| Estimated insured deposits | $232,863,000 | 2,150 |
| IRAs and Keogh plan accounts | $3,144,000 | 3,369 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $421,456,000 | 1,771 |
| Deposits held in domestic offices | $421,456,000 | 1,771 |
| Individuals, partnerships, and corporations | $420,424,000 | 1,634 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $1,032,000 | 4,297 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $257,478,000 | 1,043 |
| Demand deposits | $241,804,000 | 781 |
| Nontransaction accounts | $163,978,000 | 2,251 |
| Money market deposit accounts (MMDAs) | $104,372,000 | 1,429 |
| Other savings deposits (excluding MMDAs) | $9,169,000 | 4,032 |
| Total time deposits | $50,437,000 | 2,451 |
| Total time and savings deposits | $179,652,000 | 2,517 |
| Noninterest-bearing deposits | $241,804,000 | 905 |
| Interest-bearing deposits | $179,651,000 | 2,581 |
| Retail deposits | $391,815,000 | 1,766 |
| Estimated insured deposits | $221,232,000 | 2,247 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $379,478,000 | 1,890 |
| Deposits held in domestic offices | $379,478,000 | 1,890 |
| Individuals, partnerships, and corporations | $376,848,000 | 1,745 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $2,630,000 | 4,056 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $237,664,000 | 1,075 |
| Demand deposits | $221,742,000 | 804 |
| Nontransaction accounts | $141,814,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $78,611,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $8,718,000 | 4,080 |
| Total time deposits | $54,483,000 | 2,368 |
| Total time and savings deposits | $157,736,000 | 2,690 |
| Noninterest-bearing deposits | $221,742,000 | 948 |
| Interest-bearing deposits | $157,736,000 | 2,751 |
| Retail deposits | $349,718,000 | 1,887 |
| Estimated insured deposits | $218,125,000 | 2,267 |
| IRAs and Keogh plan accounts | $3,210,000 | 3,419 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $345,559,000 | 2,006 |
| Deposits held in domestic offices | $345,559,000 | 2,006 |
| Individuals, partnerships, and corporations | $342,766,000 | 1,838 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $2,793,000 | 4,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,909,000 | 1,204 |
| Demand deposits | $189,416,000 | 871 |
| Nontransaction accounts | $141,650,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $76,258,000 | 1,658 |
| Other savings deposits (excluding MMDAs) | $7,454,000 | 4,216 |
| Total time deposits | $57,938,000 | 2,308 |
| Total time and savings deposits | $156,143,000 | 2,682 |
| Noninterest-bearing deposits | $189,416,000 | 1,049 |
| Interest-bearing deposits | $156,143,000 | 2,749 |
| Retail deposits | $312,924,000 | 2,023 |
| Estimated insured deposits | $211,054,000 | 2,307 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $329,709,000 | 2,004 |
| Deposits held in domestic offices | $329,709,000 | 2,004 |
| Individuals, partnerships, and corporations | $327,048,000 | 1,829 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,661,000 | 4,056 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,544,000 | 1,174 |
| Demand deposits | $164,642,000 | 853 |
| Nontransaction accounts | $147,165,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $81,018,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $7,307,000 | 4,172 |
| Total time deposits | $58,840,000 | 2,328 |
| Total time and savings deposits | $165,067,000 | 2,538 |
| Noninterest-bearing deposits | $164,612,000 | 1,062 |
| Interest-bearing deposits | $165,097,000 | 2,594 |
| Retail deposits | $296,743,000 | 2,010 |
| Estimated insured deposits | $203,671,000 | 2,291 |
| IRAs and Keogh plan accounts | $3,306,000 | 3,410 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $355,265,000 | 1,847 |
| Deposits held in domestic offices | $355,265,000 | 1,847 |
| Individuals, partnerships, and corporations | $352,693,000 | 1,703 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,572,000 | 4,089 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,146,000 | 918 |
| Demand deposits | $193,247,000 | 687 |
| Nontransaction accounts | $147,119,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $78,047,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $7,349,000 | 4,153 |
| Total time deposits | $61,723,000 | 2,292 |
| Total time and savings deposits | $162,018,000 | 2,525 |
| Noninterest-bearing deposits | $193,247,000 | 910 |
| Interest-bearing deposits | $162,018,000 | 2,586 |
| Retail deposits | $320,488,000 | 1,852 |
| Estimated insured deposits | $199,441,000 | 2,296 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $339,031,000 | 1,898 |
| Deposits held in domestic offices | $339,031,000 | 1,898 |
| Individuals, partnerships, and corporations | $337,287,000 | 1,738 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,744,000 | 4,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,782,000 | 927 |
| Demand deposits | $182,193,000 | 692 |
| Nontransaction accounts | $141,249,000 | 2,375 |
| Money market deposit accounts (MMDAs) | $71,398,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $6,807,000 | 4,221 |
| Total time deposits | $63,044,000 | 2,310 |
| Total time and savings deposits | $156,838,000 | 2,568 |
| Noninterest-bearing deposits | $182,193,000 | 942 |
| Interest-bearing deposits | $156,838,000 | 2,618 |
| Retail deposits | $303,892,000 | 1,908 |
| Estimated insured deposits | $193,678,000 | 2,327 |
| IRAs and Keogh plan accounts | $2,878,000 | 3,637 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $277,761,000 | 2,052 |
| Deposits held in domestic offices | $277,761,000 | 2,052 |
| Individuals, partnerships, and corporations | $275,906,000 | 1,863 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,855,000 | 4,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,619,000 | 905 |
| Demand deposits | $144,672,000 | 629 |
| Nontransaction accounts | $119,142,000 | 2,579 |
| Money market deposit accounts (MMDAs) | $51,554,000 | 1,820 |
| Other savings deposits (excluding MMDAs) | $6,024,000 | 4,276 |
| Total time deposits | $61,565,000 | 2,370 |
| Total time and savings deposits | $133,089,000 | 2,768 |
| Noninterest-bearing deposits | $144,672,000 | 910 |
| Interest-bearing deposits | $133,090,000 | 2,820 |
| Retail deposits | $244,354,000 | 2,091 |
| Estimated insured deposits | $166,308,000 | 2,459 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $264,027,000 | 2,116 |
| Deposits held in domestic offices | $264,027,000 | 2,116 |
| Individuals, partnerships, and corporations | $262,432,000 | 1,928 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,595,000 | 4,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,983,000 | 1,070 |
| Demand deposits | $120,384,000 | 755 |
| Nontransaction accounts | $127,044,000 | 2,481 |
| Money market deposit accounts (MMDAs) | $57,172,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $6,180,000 | 4,270 |
| Total time deposits | $63,692,000 | 2,332 |
| Total time and savings deposits | $143,643,000 | 2,631 |
| Noninterest-bearing deposits | $120,384,000 | 1,074 |
| Interest-bearing deposits | $143,643,000 | 2,678 |
| Retail deposits | $228,626,000 | 2,186 |
| Estimated insured deposits | $171,012,000 | 2,415 |
| IRAs and Keogh plan accounts | $3,587,000 | 3,394 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $261,812,000 | 2,129 |
| Deposits held in domestic offices | $261,812,000 | 2,129 |
| Individuals, partnerships, and corporations | $260,272,000 | 1,944 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,540,000 | 4,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,183,000 | 1,071 |
| Demand deposits | $118,038,000 | 737 |
| Nontransaction accounts | $128,629,000 | 2,487 |
| Money market deposit accounts (MMDAs) | $57,135,000 | 1,695 |
| Other savings deposits (excluding MMDAs) | $6,366,000 | 4,299 |
| Total time deposits | $65,129,000 | 2,303 |
| Total time and savings deposits | $143,774,000 | 2,641 |
| Noninterest-bearing deposits | $118,038,000 | 1,072 |
| Interest-bearing deposits | $143,774,000 | 2,684 |
| Retail deposits | $225,087,000 | 2,205 |
| Estimated insured deposits | $171,710,000 | 2,413 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $277,991,000 | 2,020 |
| Deposits held in domestic offices | $277,991,000 | 2,020 |
| Individuals, partnerships, and corporations | $276,433,000 | 1,845 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,558,000 | 4,458 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,450,000 | 877 |
| Demand deposits | $140,920,000 | 600 |
| Nontransaction accounts | $124,541,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $54,201,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $6,431,000 | 4,333 |
| Total time deposits | $63,910,000 | 2,355 |
| Total time and savings deposits | $137,071,000 | 2,717 |
| Noninterest-bearing deposits | $140,920,000 | 922 |
| Interest-bearing deposits | $137,071,000 | 2,770 |
| Retail deposits | $242,786,000 | 2,080 |
| Estimated insured deposits | $171,861,000 | 2,407 |
| IRAs and Keogh plan accounts | $3,669,000 | 3,457 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $263,875,000 | 2,127 |
| Deposits held in domestic offices | $263,875,000 | 2,127 |
| Individuals, partnerships, and corporations | $261,562,000 | 1,950 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,313,000 | 4,339 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,441,000 | 1,128 |
| Demand deposits | $114,290,000 | 746 |
| Nontransaction accounts | $137,434,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $60,108,000 | 1,674 |
| Other savings deposits (excluding MMDAs) | $7,503,000 | 4,221 |
| Total time deposits | $69,823,000 | 2,217 |
| Total time and savings deposits | $149,585,000 | 2,614 |
| Noninterest-bearing deposits | $114,290,000 | 1,086 |
| Interest-bearing deposits | $149,586,000 | 2,651 |
| Retail deposits | $223,992,000 | 2,237 |
| Estimated insured deposits | $168,190,000 | 2,468 |
| IRAs and Keogh plan accounts | $3,687,000 | 3,503 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $261,052,000 | 2,116 |
| Deposits held in domestic offices | $261,052,000 | 2,116 |
| Individuals, partnerships, and corporations | $258,928,000 | 1,937 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,124,000 | 4,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,314,000 | 1,166 |
| Demand deposits | $109,989,000 | 782 |
| Nontransaction accounts | $136,738,000 | 2,384 |
| Money market deposit accounts (MMDAs) | $62,401,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $6,385,000 | 4,396 |
| Total time deposits | $67,953,000 | 2,227 |
| Total time and savings deposits | $151,063,000 | 2,594 |
| Noninterest-bearing deposits | $109,989,000 | 1,127 |
| Interest-bearing deposits | $151,063,000 | 2,622 |
| Retail deposits | $223,891,000 | 2,201 |
| Estimated insured deposits | $168,839,000 | 2,437 |
| IRAs and Keogh plan accounts | $3,227,000 | 3,744 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $240,967,000 | 2,255 |
| Deposits held in domestic offices | $240,967,000 | 2,255 |
| Individuals, partnerships, and corporations | $238,909,000 | 2,072 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,058,000 | 4,455 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,949,000 | 1,264 |
| Demand deposits | $102,069,000 | 858 |
| Nontransaction accounts | $126,018,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $50,951,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $6,952,000 | 4,357 |
| Total time deposits | $68,115,000 | 2,211 |
| Total time and savings deposits | $138,898,000 | 2,729 |
| Noninterest-bearing deposits | $102,069,000 | 1,214 |
| Interest-bearing deposits | $138,897,000 | 2,773 |
| Retail deposits | $203,155,000 | 2,365 |
| Estimated insured deposits | $165,867,000 | 2,467 |
| IRAs and Keogh plan accounts | $3,242,000 | 3,813 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $245,349,000 | 2,221 |
| Deposits held in domestic offices | $245,349,000 | 2,221 |
| Individuals, partnerships, and corporations | $239,736,000 | 2,057 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $5,613,000 | 3,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,704,000 | 1,178 |
| Demand deposits | $107,038,000 | 803 |
| Nontransaction accounts | $122,645,000 | 2,581 |
| Money market deposit accounts (MMDAs) | $46,365,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $7,540,000 | 4,321 |
| Total time deposits | $68,740,000 | 2,172 |
| Total time and savings deposits | $138,311,000 | 2,758 |
| Noninterest-bearing deposits | $107,038,000 | 1,157 |
| Interest-bearing deposits | $138,311,000 | 2,792 |
| Retail deposits | $205,616,000 | 2,366 |
| Estimated insured deposits | $163,385,000 | 2,509 |
| IRAs and Keogh plan accounts | $3,071,000 | 3,938 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $227,181,000 | 2,383 |
| Deposits held in domestic offices | $227,181,000 | 2,383 |
| Individuals, partnerships, and corporations | $221,855,000 | 2,206 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,326,000 | 3,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,394,000 | 1,285 |
| Demand deposits | $103,972,000 | 837 |
| Nontransaction accounts | $111,787,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $41,005,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $8,130,000 | 4,253 |
| Total time deposits | $62,652,000 | 2,335 |
| Total time and savings deposits | $123,209,000 | 3,021 |
| Noninterest-bearing deposits | $103,972,000 | 1,195 |
| Interest-bearing deposits | $123,209,000 | 3,057 |
| Retail deposits | $190,957,000 | 2,508 |
| Estimated insured deposits | $155,322,000 | 2,632 |
| IRAs and Keogh plan accounts | $2,427,000 | 4,287 |
| Brokered deposits | $1,739,000 | 2,185 |
| Fully insured brokered deposits | $1,739,000 | 1,993 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $218,091,000 | 2,476 |
| Deposits held in domestic offices | $218,091,000 | 2,476 |
| Individuals, partnerships, and corporations | $215,929,000 | 2,265 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,162,000 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,209,000 | 1,313 |
| Demand deposits | $101,446,000 | 863 |
| Nontransaction accounts | $104,882,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $43,490,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $7,454,000 | 4,356 |
| Total time deposits | $53,939,000 | 2,627 |
| Total time and savings deposits | $116,645,000 | 3,145 |
| Noninterest-bearing deposits | $101,446,000 | 1,229 |
| Interest-bearing deposits | $116,646,000 | 3,174 |
| Retail deposits | $186,741,000 | 2,557 |
| Estimated insured deposits | $148,476,000 | 2,718 |
| IRAs and Keogh plan accounts | $2,706,000 | 4,214 |
| Brokered deposits | $1,889,000 | 2,171 |
| Fully insured brokered deposits | $1,889,000 | 1,973 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $213,632,000 | 2,496 |
| Deposits held in domestic offices | $213,632,000 | 2,496 |
| Individuals, partnerships, and corporations | $211,807,000 | 2,295 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,825,000 | 4,657 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,333,000 | 1,379 |
| Demand deposits | $92,728,000 | 929 |
| Nontransaction accounts | $106,299,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $43,524,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $6,165,000 | 4,628 |
| Total time deposits | $56,609,000 | 2,567 |
| Total time and savings deposits | $120,904,000 | 3,091 |
| Noninterest-bearing deposits | $92,728,000 | 1,307 |
| Interest-bearing deposits | $120,904,000 | 3,119 |
| Retail deposits | $179,309,000 | 2,638 |
| Estimated insured deposits | $148,665,000 | 2,735 |
| IRAs and Keogh plan accounts | $2,783,000 | 4,252 |
| Brokered deposits | $2,037,000 | 2,139 |
| Fully insured brokered deposits | $2,037,000 | 1,948 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $207,187,000 | 2,564 |
| Deposits held in domestic offices | $207,187,000 | 2,564 |
| Individuals, partnerships, and corporations | $204,784,000 | 2,350 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,403,000 | 4,532 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,290,000 | 1,315 |
| Demand deposits | $98,428,000 | 860 |
| Nontransaction accounts | $95,897,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $38,138,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $5,742,000 | 4,733 |
| Total time deposits | $52,017,000 | 2,756 |
| Total time and savings deposits | $108,759,000 | 3,311 |
| Noninterest-bearing deposits | $98,428,000 | 1,221 |
| Interest-bearing deposits | $108,759,000 | 3,336 |
| Retail deposits | $180,101,000 | 2,639 |
| Estimated insured deposits | $143,282,000 | 2,832 |
| IRAs and Keogh plan accounts | $3,130,000 | 4,135 |
| Brokered deposits | $2,031,000 | 2,118 |
| Fully insured brokered deposits | $2,031,000 | 1,925 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $201,855,000 | 2,634 |
| Deposits held in domestic offices | $201,855,000 | 2,634 |
| Individuals, partnerships, and corporations | $199,247,000 | 2,432 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,608,000 | 4,521 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,035,000 | 1,462 |
| Demand deposits | $87,958,000 | 970 |
| Nontransaction accounts | $99,820,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $43,654,000 | 2,145 |
| Other savings deposits (excluding MMDAs) | $6,097,000 | 4,736 |
| Total time deposits | $50,070,000 | 2,860 |
| Total time and savings deposits | $113,897,000 | 3,264 |
| Noninterest-bearing deposits | $87,958,000 | 1,341 |
| Interest-bearing deposits | $113,897,000 | 3,284 |
| Retail deposits | $175,309,000 | 2,731 |
| Estimated insured deposits | $140,831,000 | 2,895 |
| IRAs and Keogh plan accounts | $2,959,000 | 4,263 |
| Brokered deposits | $2,029,000 | 2,078 |
| Fully insured brokered deposits | $2,029,000 | 1,875 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $196,471,000 | 2,682 |
| Deposits held in domestic offices | $196,471,000 | 2,682 |
| Individuals, partnerships, and corporations | $191,998,000 | 2,482 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,473,000 | 4,102 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,393,000 | 1,509 |
| Demand deposits | $84,005,000 | 1,013 |
| Nontransaction accounts | $97,078,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $40,162,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $5,136,000 | 4,914 |
| Total time deposits | $51,780,000 | 2,787 |
| Total time and savings deposits | $112,466,000 | 3,271 |
| Noninterest-bearing deposits | $84,005,000 | 1,379 |
| Interest-bearing deposits | $112,466,000 | 3,292 |
| Retail deposits | $168,340,000 | 2,812 |
| Estimated insured deposits | $137,197,000 | 2,935 |
| IRAs and Keogh plan accounts | $2,900,000 | 4,335 |
| Brokered deposits | $2,028,000 | 2,071 |
| Fully insured brokered deposits | $2,028,000 | 1,891 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $184,925,000 | 2,795 |
| Deposits held in domestic offices | $184,925,000 | 2,795 |
| Individuals, partnerships, and corporations | $180,451,000 | 2,602 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,474,000 | 4,071 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,557,000 | 1,639 |
| Demand deposits | $77,455,000 | 1,068 |
| Nontransaction accounts | $95,368,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $40,133,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $5,599,000 | 4,829 |
| Total time deposits | $49,636,000 | 2,923 |
| Total time and savings deposits | $107,470,000 | 3,364 |
| Noninterest-bearing deposits | $77,455,000 | 1,457 |
| Interest-bearing deposits | $107,470,000 | 3,376 |
| Retail deposits | $158,056,000 | 2,922 |
| Estimated insured deposits | $134,130,000 | 2,991 |
| IRAs and Keogh plan accounts | $2,426,000 | 4,626 |
| Brokered deposits | $2,277,000 | 2,036 |
| Fully insured brokered deposits | $2,277,000 | 1,864 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $181,988,000 | 2,831 |
| Deposits held in domestic offices | $181,988,000 | 2,831 |
| Individuals, partnerships, and corporations | $176,099,000 | 2,644 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,889,000 | 3,810 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,452,000 | 1,681 |
| Demand deposits | $75,068,000 | 1,079 |
| Nontransaction accounts | $95,536,000 | 3,187 |
| Money market deposit accounts (MMDAs) | $40,157,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $4,674,000 | 5,083 |
| Total time deposits | $50,704,000 | 2,912 |
| Total time and savings deposits | $106,920,000 | 3,384 |
| Noninterest-bearing deposits | $75,068,000 | 1,470 |
| Interest-bearing deposits | $106,920,000 | 3,404 |
| Retail deposits | $153,889,000 | 2,962 |
| Estimated insured deposits | $131,390,000 | 3,055 |
| IRAs and Keogh plan accounts | $2,445,000 | 4,671 |
| Brokered deposits | $2,272,000 | 2,049 |
| Fully insured brokered deposits | $2,272,000 | 1,879 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $179,907,000 | 2,868 |
| Deposits held in domestic offices | $179,907,000 | 2,868 |
| Individuals, partnerships, and corporations | $175,310,000 | 2,671 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,597,000 | 4,103 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,416,000 | 1,694 |
| Demand deposits | $74,369,000 | 1,062 |
| Nontransaction accounts | $93,491,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $38,324,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $5,823,000 | 4,860 |
| Total time deposits | $49,344,000 | 2,989 |
| Total time and savings deposits | $105,538,000 | 3,429 |
| Noninterest-bearing deposits | $74,369,000 | 1,456 |
| Interest-bearing deposits | $105,538,000 | 3,446 |
| Retail deposits | $152,615,000 | 2,997 |
| Estimated insured deposits | $125,359,000 | 3,161 |
| IRAs and Keogh plan accounts | $2,338,000 | 4,753 |
| Brokered deposits | $3,151,000 | 1,897 |
| Fully insured brokered deposits | $3,151,000 | 1,756 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $179,383,000 | 2,860 |
| Deposits held in domestic offices | $179,383,000 | 2,860 |
| Individuals, partnerships, and corporations | $173,121,000 | 2,686 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,262,000 | 3,762 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,617,000 | 1,721 |
| Demand deposits | $74,214,000 | 1,075 |
| Nontransaction accounts | $93,766,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $38,834,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $4,893,000 | 5,065 |
| Total time deposits | $50,039,000 | 2,984 |
| Total time and savings deposits | $105,169,000 | 3,443 |
| Noninterest-bearing deposits | $74,214,000 | 1,482 |
| Interest-bearing deposits | $105,169,000 | 3,460 |
| Retail deposits | $151,004,000 | 3,027 |
| Estimated insured deposits | $121,163,000 | 3,233 |
| IRAs and Keogh plan accounts | $3,326,000 | 4,252 |
| Brokered deposits | $2,950,000 | 1,935 |
| Fully insured brokered deposits | $2,950,000 | 1,793 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $165,819,000 | 3,035 |
| Deposits held in domestic offices | $165,819,000 | 3,035 |
| Individuals, partnerships, and corporations | $159,760,000 | 2,830 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,054,000 | 3,774 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,848 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,270,000 | 1,838 |
| Demand deposits | $66,954,000 | 1,164 |
| Nontransaction accounts | $88,549,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $36,281,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $4,412,000 | 5,234 |
| Total time deposits | $47,856,000 | 3,142 |
| Total time and savings deposits | $98,865,000 | 3,592 |
| Noninterest-bearing deposits | $66,954,000 | 1,588 |
| Interest-bearing deposits | $98,864,000 | 3,600 |
| Retail deposits | $139,479,000 | 3,197 |
| Estimated insured deposits | $117,872,000 | 3,303 |
| IRAs and Keogh plan accounts | $3,329,000 | 4,342 |
| Brokered deposits | $3,199,000 | 1,894 |
| Fully insured brokered deposits | $3,199,000 | 1,750 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $161,621,000 | 3,084 |
| Deposits held in domestic offices | $161,621,000 | 3,084 |
| Individuals, partnerships, and corporations | $158,733,000 | 2,869 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,774,000 | 4,682 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,612 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,965,000 | 1,828 |
| Demand deposits | $67,445,000 | 1,137 |
| Nontransaction accounts | $83,656,000 | 3,525 |
| Money market deposit accounts (MMDAs) | $38,138,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $4,604,000 | 5,229 |
| Total time deposits | $40,914,000 | 3,544 |
| Total time and savings deposits | $94,176,000 | 3,739 |
| Noninterest-bearing deposits | $67,445,000 | 1,552 |
| Interest-bearing deposits | $94,176,000 | 3,749 |
| Retail deposits | $142,188,000 | 3,159 |
| Estimated insured deposits | $117,665,000 | 3,335 |
| IRAs and Keogh plan accounts | $2,165,000 | 5,036 |
| Brokered deposits | $2,906,000 | 1,917 |
| Fully insured brokered deposits | $2,906,000 | 1,769 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $158,447,000 | 3,142 |
| Deposits held in domestic offices | $158,447,000 | 3,142 |
| Individuals, partnerships, and corporations | $155,158,000 | 2,929 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,175,000 | 4,600 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,613 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,348,000 | 1,866 |
| Demand deposits | $66,798,000 | 1,153 |
| Nontransaction accounts | $82,099,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $36,639,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $4,431,000 | 5,310 |
| Total time deposits | $41,028,000 | 3,579 |
| Total time and savings deposits | $91,649,000 | 3,844 |
| Noninterest-bearing deposits | $66,798,000 | 1,560 |
| Interest-bearing deposits | $91,649,000 | 3,852 |
| Retail deposits | $139,059,000 | 3,244 |
| Estimated insured deposits | $115,220,000 | 3,410 |
| IRAs and Keogh plan accounts | $1,957,000 | 5,215 |
| Brokered deposits | $3,448,000 | 1,816 |
| Fully insured brokered deposits | $3,448,000 | 1,690 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $156,949,000 | 3,173 |
| Deposits held in domestic offices | $156,949,000 | 3,173 |
| Individuals, partnerships, and corporations | $155,231,000 | 2,939 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,604,000 | 5,158 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,672 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,698,000 | 1,849 |
| Demand deposits | $66,503,000 | 1,150 |
| Nontransaction accounts | $80,251,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $34,962,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $4,807,000 | 5,220 |
| Total time deposits | $40,481,000 | 3,667 |
| Total time and savings deposits | $90,446,000 | 3,896 |
| Noninterest-bearing deposits | $66,503,000 | 1,545 |
| Interest-bearing deposits | $90,445,000 | 3,904 |
| Retail deposits | $138,800,000 | 3,260 |
| Estimated insured deposits | $115,090,000 | 3,427 |
| IRAs and Keogh plan accounts | $2,059,000 | 5,235 |
| Brokered deposits | $3,472,000 | 1,812 |
| Fully insured brokered deposits | $3,472,000 | 1,690 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $160,587,000 | 3,138 |
| Deposits held in domestic offices | $160,587,000 | 3,138 |
| Individuals, partnerships, and corporations | $158,784,000 | 2,903 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,689,000 | 5,154 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,723 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,563,000 | 1,691 |
| Demand deposits | $68,195,000 | 1,038 |
| Nontransaction accounts | $82,024,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $36,220,000 | 2,433 |
| Other savings deposits (excluding MMDAs) | $4,197,000 | 5,451 |
| Total time deposits | $41,606,000 | 3,674 |
| Total time and savings deposits | $92,392,000 | 3,867 |
| Noninterest-bearing deposits | $68,195,000 | 1,467 |
| Interest-bearing deposits | $92,393,000 | 3,878 |
| Retail deposits | $141,671,000 | 3,217 |
| Estimated insured deposits | $116,236,000 | 3,425 |
| IRAs and Keogh plan accounts | $2,006,000 | 5,345 |
| Brokered deposits | $3,296,000 | 1,820 |
| Fully insured brokered deposits | $3,296,000 | 1,691 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $151,232,000 | 3,261 |
| Deposits held in domestic offices | $151,232,000 | 3,261 |
| Individuals, partnerships, and corporations | $149,199,000 | 3,058 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,033,000 | 5,060 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,483,000 | 1,912 |
| Demand deposits | $58,521,000 | 1,211 |
| Nontransaction accounts | $80,749,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $34,745,000 | 2,486 |
| Other savings deposits (excluding MMDAs) | $4,713,000 | 5,334 |
| Total time deposits | $41,291,000 | 3,769 |
| Total time and savings deposits | $92,711,000 | 3,902 |
| Noninterest-bearing deposits | $58,521,000 | 1,656 |
| Interest-bearing deposits | $92,711,000 | 3,904 |
| Retail deposits | $132,999,000 | 3,367 |
| Estimated insured deposits | $112,641,000 | 3,519 |
| IRAs and Keogh plan accounts | $2,075,000 | 5,366 |
| Brokered deposits | $2,969,000 | 1,879 |
| Fully insured brokered deposits | $2,969,000 | 1,742 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $156,528,000 | 3,235 |
| Deposits held in domestic offices | $156,528,000 | 3,235 |
| Individuals, partnerships, and corporations | $154,243,000 | 3,012 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,285,000 | 5,004 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,716,000 | 1,814 |
| Demand deposits | $63,281,000 | 1,080 |
| Nontransaction accounts | $82,812,000 | 3,731 |
| Money market deposit accounts (MMDAs) | $35,108,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $4,773,000 | 5,351 |
| Total time deposits | $42,931,000 | 3,714 |
| Total time and savings deposits | $93,247,000 | 3,930 |
| Noninterest-bearing deposits | $63,281,000 | 1,512 |
| Interest-bearing deposits | $93,247,000 | 3,943 |
| Retail deposits | $136,880,000 | 3,328 |
| Estimated insured deposits | $114,485,000 | 3,521 |
| IRAs and Keogh plan accounts | $2,094,000 | 5,413 |
| Brokered deposits | $4,041,000 | 1,721 |
| Fully insured brokered deposits | $4,041,000 | 1,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $159,293,000 | 3,199 |
| Deposits held in domestic offices | $159,293,000 | 3,199 |
| Individuals, partnerships, and corporations | $156,683,000 | 2,964 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,610,000 | 4,903 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,974,000 | 1,648 |
| Demand deposits | $66,498,000 | 1,002 |
| Nontransaction accounts | $81,319,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $35,297,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $4,385,000 | 5,445 |
| Total time deposits | $41,637,000 | 3,844 |
| Total time and savings deposits | $92,795,000 | 3,940 |
| Noninterest-bearing deposits | $66,498,000 | 1,424 |
| Interest-bearing deposits | $92,795,000 | 3,943 |
| Retail deposits | $140,664,000 | 3,277 |
| Estimated insured deposits | $113,702,000 | 3,527 |
| IRAs and Keogh plan accounts | $2,294,000 | 5,368 |
| Brokered deposits | $3,813,000 | 1,716 |
| Fully insured brokered deposits | $3,813,000 | 1,586 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $154,924,000 | 3,273 |
| Deposits held in domestic offices | $154,924,000 | 3,273 |
| Individuals, partnerships, and corporations | $152,114,000 | 3,046 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,810,000 | 4,848 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,007,000 | 1,813 |
| Demand deposits | $61,020,000 | 1,064 |
| Nontransaction accounts | $84,917,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $35,889,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $4,474,000 | 5,454 |
| Total time deposits | $44,555,000 | 3,753 |
| Total time and savings deposits | $93,904,000 | 3,943 |
| Noninterest-bearing deposits | $61,020,000 | 1,517 |
| Interest-bearing deposits | $93,905,000 | 3,943 |
| Retail deposits | $134,795,000 | 3,385 |
| Estimated insured deposits | $116,616,000 | 3,502 |
| IRAs and Keogh plan accounts | $2,179,000 | 5,505 |
| Brokered deposits | $5,327,000 | 1,544 |
| Fully insured brokered deposits | $5,327,000 | 1,419 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $151,456,000 | 3,324 |
| Deposits held in domestic offices | $151,456,000 | 3,323 |
| Individuals, partnerships, and corporations | $149,127,000 | 3,114 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,329,000 | 5,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,253,000 | 1,933 |
| Demand deposits | $57,411,000 | 1,121 |
| Nontransaction accounts | $85,203,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $36,565,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $4,369,000 | 5,522 |
| Total time deposits | $44,268,000 | 3,827 |
| Total time and savings deposits | $94,045,000 | 3,974 |
| Noninterest-bearing deposits | $57,411,000 | 1,579 |
| Interest-bearing deposits | $94,045,000 | 3,977 |
| Retail deposits | $132,040,000 | 3,447 |
| Estimated insured deposits | $113,149,000 | 3,599 |
| IRAs and Keogh plan accounts | $1,902,000 | 5,706 |
| Brokered deposits | $5,324,000 | 1,549 |
| Fully insured brokered deposits | $5,324,000 | 1,429 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $158,068,000 | 3,278 |
| Deposits held in domestic offices | $158,068,000 | 3,277 |
| Individuals, partnerships, and corporations | $155,387,000 | 3,032 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,220,000 | 5,107 |
| Commercial banks and other depository institutions in U.S. | $461,000 | 2,238 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,761,000 | 1,845 |
| Demand deposits | $60,007,000 | 1,032 |
| Nontransaction accounts | $89,307,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $40,554,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $4,425,000 | 5,517 |
| Total time deposits | $44,328,000 | 3,868 |
| Total time and savings deposits | $98,061,000 | 3,935 |
| Noninterest-bearing deposits | $60,007,000 | 1,487 |
| Interest-bearing deposits | $98,061,000 | 3,932 |
| Retail deposits | $138,858,000 | 3,357 |
| Estimated insured deposits | $112,200,000 | 3,658 |
| IRAs and Keogh plan accounts | $1,972,000 | 5,689 |
| Brokered deposits | $5,896,000 | 1,498 |
| Fully insured brokered deposits | $5,896,000 | 1,379 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $155,667,000 | 3,305 |
| Deposits held in domestic offices | $155,667,000 | 3,304 |
| Individuals, partnerships, and corporations | $153,011,000 | 3,070 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,196,000 | 5,130 |
| Commercial banks and other depository institutions in U.S. | $460,000 | 2,269 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,523,000 | 1,985 |
| Demand deposits | $57,058,000 | 1,132 |
| Nontransaction accounts | $90,144,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $45,792,000 | 2,080 |
| Other savings deposits (excluding MMDAs) | $4,297,000 | 5,486 |
| Total time deposits | $40,055,000 | 4,194 |
| Total time and savings deposits | $98,609,000 | 3,912 |
| Noninterest-bearing deposits | $57,058,000 | 1,587 |
| Interest-bearing deposits | $98,608,000 | 3,905 |
| Retail deposits | $140,189,000 | 3,337 |
| Estimated insured deposits | $127,694,000 | 3,442 |
| IRAs and Keogh plan accounts | $1,949,000 | 5,752 |
| Brokered deposits | $5,894,000 | 1,519 |
| Fully insured brokered deposits | $5,894,000 | 1,396 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $159,018,000 | 3,238 |
| Deposits held in domestic offices | $159,018,000 | 3,237 |
| Individuals, partnerships, and corporations | $156,807,000 | 3,007 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,651,000 | 5,395 |
| Commercial banks and other depository institutions in U.S. | $560,000 | 2,130 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,017,000 | 1,539 |
| Demand deposits | $65,405,000 | 869 |
| Nontransaction accounts | $86,001,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $39,374,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $4,083,000 | 5,570 |
| Total time deposits | $42,543,000 | 4,134 |
| Total time and savings deposits | $93,613,000 | 4,079 |
| Noninterest-bearing deposits | $65,405,000 | 1,311 |
| Interest-bearing deposits | $93,612,000 | 4,076 |
| Retail deposits | $142,815,000 | 3,277 |
| Estimated insured deposits | $138,584,000 | 3,232 |
| IRAs and Keogh plan accounts | $1,947,000 | 5,851 |
| Brokered deposits | $6,285,000 | 1,512 |
| Fully insured brokered deposits | $6,285,000 | 1,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $160,092,000 | 3,231 |
| Deposits held in domestic offices | $160,092,000 | 3,230 |
| Individuals, partnerships, and corporations | $156,889,000 | 2,995 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,408,000 | 5,089 |
| Commercial banks and other depository institutions in U.S. | $795,000 | 1,950 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,368,000 | 1,658 |
| Demand deposits | $61,493,000 | 897 |
| Nontransaction accounts | $90,724,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $41,765,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $3,750,000 | 5,738 |
| Total time deposits | $45,210,000 | 4,041 |
| Total time and savings deposits | $98,599,000 | 3,972 |
| Noninterest-bearing deposits | $61,493,000 | 1,360 |
| Interest-bearing deposits | $98,599,000 | 3,960 |
| Retail deposits | $142,882,000 | 3,279 |
| Estimated insured deposits | $136,423,000 | 3,281 |
| IRAs and Keogh plan accounts | $2,304,000 | 5,650 |
| Brokered deposits | $6,278,000 | 1,556 |
| Fully insured brokered deposits | $6,278,000 | 1,420 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $162,668,000 | 3,221 |
| Deposits held in domestic offices | $162,668,000 | 3,220 |
| Individuals, partnerships, and corporations | $158,526,000 | 3,006 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,447,000 | 4,706 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 2,041 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,278,000 | 1,737 |
| Demand deposits | $59,020,000 | 919 |
| Nontransaction accounts | $95,390,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $44,754,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $3,491,000 | 5,869 |
| Total time deposits | $47,144,000 | 4,005 |
| Total time and savings deposits | $103,648,000 | 3,891 |
| Noninterest-bearing deposits | $59,020,000 | 1,393 |
| Interest-bearing deposits | $103,648,000 | 3,881 |
| Retail deposits | $145,340,000 | 3,271 |
| Estimated insured deposits | $136,022,000 | 3,321 |
| IRAs and Keogh plan accounts | $2,312,000 | 5,699 |
| Brokered deposits | $6,763,000 | 1,535 |
| Fully insured brokered deposits | $6,763,000 | 1,412 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $161,333,000 | 3,181 |
| Deposits held in domestic offices | $161,333,000 | 3,180 |
| Individuals, partnerships, and corporations | $157,293,000 | 2,982 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,345,000 | 4,576 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,933 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,572,000 | 1,861 |
| Demand deposits | $53,833,000 | 1,001 |
| Nontransaction accounts | $99,761,000 | 3,514 |
| Money market deposit accounts (MMDAs) | $47,217,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $3,034,000 | 5,986 |
| Total time deposits | $49,510,000 | 3,926 |
| Total time and savings deposits | $107,500,000 | 3,736 |
| Noninterest-bearing deposits | $53,833,000 | 1,463 |
| Interest-bearing deposits | $107,500,000 | 3,751 |
| Retail deposits | $142,787,000 | 3,262 |
| Estimated insured deposits | $133,046,000 | 3,346 |
| IRAs and Keogh plan accounts | $2,610,000 | 5,532 |
| Brokered deposits | $7,210,000 | 1,550 |
| Fully insured brokered deposits | $7,210,000 | 1,428 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $156,868,000 | 3,264 |
| Deposits held in domestic offices | $156,868,000 | 3,263 |
| Individuals, partnerships, and corporations | $156,868,000 | 2,997 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,538,000 | 1,832 |
| Demand deposits | $50,877,000 | 1,000 |
| Nontransaction accounts | $97,330,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $44,404,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $2,990,000 | 6,013 |
| Total time deposits | $49,937,000 | 3,969 |
| Total time and savings deposits | $105,991,000 | 3,796 |
| Noninterest-bearing deposits | $50,877,000 | 1,488 |
| Interest-bearing deposits | $105,991,000 | 3,815 |
| Retail deposits | $139,070,000 | 3,319 |
| Estimated insured deposits | $131,561,000 | 3,377 |
| IRAs and Keogh plan accounts | $2,646,000 | 5,562 |
| Brokered deposits | $6,274,000 | 1,711 |
| Fully insured brokered deposits | $6,274,000 | 1,578 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $152,326,000 | 3,351 |
| Deposits held in domestic offices | $152,326,000 | 3,349 |
| Individuals, partnerships, and corporations | $152,326,000 | 3,072 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,374,000 | 1,923 |
| Demand deposits | $47,899,000 | 1,037 |
| Nontransaction accounts | $95,952,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $42,273,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $2,344,000 | 6,314 |
| Total time deposits | $51,335,000 | 3,964 |
| Total time and savings deposits | $104,427,000 | 3,874 |
| Noninterest-bearing deposits | $47,899,000 | 1,542 |
| Interest-bearing deposits | $104,427,000 | 3,889 |
| Retail deposits | $134,518,000 | 3,394 |
| Estimated insured deposits | $126,566,000 | 3,502 |
| IRAs and Keogh plan accounts | $2,687,000 | 5,565 |
| Brokered deposits | $5,372,000 | 1,906 |
| Fully insured brokered deposits | $5,372,000 | 1,752 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $152,604,000 | 3,374 |
| Deposits held in domestic offices | $152,604,000 | 3,371 |
| Individuals, partnerships, and corporations | $152,604,000 | 3,094 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,369,000 | 1,896 |
| Demand deposits | $47,682,000 | 1,006 |
| Nontransaction accounts | $96,235,000 | 3,731 |
| Money market deposit accounts (MMDAs) | $43,340,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $2,394,000 | 6,315 |
| Total time deposits | $50,502,000 | 4,070 |
| Total time and savings deposits | $104,922,000 | 3,922 |
| Noninterest-bearing deposits | $47,682,000 | 1,504 |
| Interest-bearing deposits | $104,922,000 | 3,942 |
| Retail deposits | $136,671,000 | 3,380 |
| Estimated insured deposits | $123,945,000 | 3,596 |
| IRAs and Keogh plan accounts | $2,636,000 | 5,627 |
| Brokered deposits | $1,451,000 | 2,682 |
| Fully insured brokered deposits | $1,451,000 | 2,495 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $153,023,000 | 3,357 |
| Deposits held in domestic offices | $153,023,000 | 3,354 |
| Individuals, partnerships, and corporations | $153,023,000 | 3,088 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,245,000 | 1,932 |
| Demand deposits | $47,772,000 | 959 |
| Nontransaction accounts | $98,778,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $45,126,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $1,995,000 | 6,454 |
| Total time deposits | $51,657,000 | 4,092 |
| Total time and savings deposits | $105,251,000 | 3,900 |
| Noninterest-bearing deposits | $47,772,000 | 1,442 |
| Interest-bearing deposits | $105,251,000 | 3,922 |
| Retail deposits | $136,061,000 | 3,376 |
| Estimated insured deposits | $124,857,000 | 3,553 |
| IRAs and Keogh plan accounts | $2,681,000 | 5,632 |
| Brokered deposits | $1,077,000 | 2,878 |
| Fully insured brokered deposits | $1,077,000 | 2,700 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $169,136,000 | 3,115 |
| Deposits held in domestic offices | $169,136,000 | 3,111 |
| Individuals, partnerships, and corporations | $169,136,000 | 2,864 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,691,000 | 1,622 |
| Demand deposits | $46,470,000 | 958 |
| Nontransaction accounts | $110,445,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $44,465,000 | 2,061 |
| Other savings deposits (excluding MMDAs) | $1,903,000 | 6,541 |
| Total time deposits | $64,077,000 | 3,620 |
| Total time and savings deposits | $122,666,000 | 3,541 |
| Noninterest-bearing deposits | $46,470,000 | 1,473 |
| Interest-bearing deposits | $122,666,000 | 3,549 |
| Retail deposits | $141,207,000 | 3,282 |
| Estimated insured deposits | $112,989,000 | 3,801 |
| IRAs and Keogh plan accounts | $2,568,000 | 5,768 |
| Brokered deposits | $11,226,000 | 1,566 |
| Fully insured brokered deposits | $1,100,000 | 2,759 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $165,860,000 | 3,169 |
| Deposits held in domestic offices | $165,860,000 | 3,167 |
| Individuals, partnerships, and corporations | $165,860,000 | 2,916 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,943,000 | 1,658 |
| Demand deposits | $47,622,000 | 892 |
| Nontransaction accounts | $108,917,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $41,752,000 | 2,126 |
| Other savings deposits (excluding MMDAs) | $2,006,000 | 6,537 |
| Total time deposits | $65,159,000 | 3,632 |
| Total time and savings deposits | $118,238,000 | 3,671 |
| Noninterest-bearing deposits | $47,622,000 | 1,407 |
| Interest-bearing deposits | $118,238,000 | 3,688 |
| Retail deposits | $138,091,000 | 3,328 |
| Estimated insured deposits | $112,405,000 | 3,817 |
| IRAs and Keogh plan accounts | $2,183,000 | 6,092 |
| Brokered deposits | $11,301,000 | 1,639 |
| Fully insured brokered deposits | $1,175,000 | 2,821 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $152,645,000 | 3,448 |
| Deposits held in domestic offices | $152,645,000 | 3,446 |
| Individuals, partnerships, and corporations | $152,645,000 | 3,154 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,565,000 | 2,312 |
| Demand deposits | $35,529,000 | 1,251 |
| Nontransaction accounts | $108,080,000 | 3,576 |
| Money market deposit accounts (MMDAs) | $42,760,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $1,868,000 | 6,653 |
| Total time deposits | $63,453,000 | 3,783 |
| Total time and savings deposits | $117,116,000 | 3,737 |
| Noninterest-bearing deposits | $35,529,000 | 1,835 |
| Interest-bearing deposits | $117,116,000 | 3,748 |
| Retail deposits | $123,331,000 | 3,684 |
| Estimated insured deposits | $104,496,000 | 4,080 |
| IRAs and Keogh plan accounts | $1,772,000 | 6,417 |
| Brokered deposits | $13,380,000 | 1,606 |
| Fully insured brokered deposits | $200,000 | 3,339 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $156,219,000 | 3,359 |
| Deposits held in domestic offices | $156,219,000 | 3,358 |
| Individuals, partnerships, and corporations | $156,219,000 | 3,103 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,734,000 | 2,027 |
| Demand deposits | $42,495,000 | 1,025 |
| Nontransaction accounts | $106,485,000 | 3,597 |
| Money market deposit accounts (MMDAs) | $44,012,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $1,415,000 | 6,894 |
| Total time deposits | $61,058,000 | 3,900 |
| Total time and savings deposits | $113,724,000 | 3,814 |
| Noninterest-bearing deposits | $42,495,000 | 1,566 |
| Interest-bearing deposits | $113,724,000 | 3,826 |
| Retail deposits | $105,650,000 | 3,739 |
| Estimated insured deposits | $104,580,000 | 4,070 |
| IRAs and Keogh plan accounts | $2,411,000 | 5,924 |
| Brokered deposits | $8,711,000 | 2,030 |
| Fully insured brokered deposits | $496,000 | 3,100 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $163,209,000 | 3,252 |
| Deposits held in domestic offices | $163,209,000 | 3,251 |
| Individuals, partnerships, and corporations | $163,209,000 | 2,988 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,303,000 | 2,010 |
| Demand deposits | $40,458,000 | 1,012 |
| Nontransaction accounts | $116,906,000 | 3,382 |
| Money market deposit accounts (MMDAs) | $42,860,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $1,629,000 | 6,804 |
| Total time deposits | $72,417,000 | 3,504 |
| Total time and savings deposits | $122,751,000 | 3,595 |
| Noninterest-bearing deposits | $40,458,000 | 1,581 |
| Interest-bearing deposits | $122,751,000 | 3,604 |
| Retail deposits | $101,662,000 | 3,829 |
| Estimated insured deposits | $110,427,000 | 3,888 |
| IRAs and Keogh plan accounts | $2,602,000 | 5,798 |
| Brokered deposits | $14,544,000 | 1,697 |
| Fully insured brokered deposits | $495,000 | 3,237 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $160,587,000 | 3,291 |
| Deposits held in domestic offices | $160,587,000 | 3,289 |
| Individuals, partnerships, and corporations | $160,587,000 | 3,018 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,027,000 | 2,254 |
| Demand deposits | $37,903,000 | 1,136 |
| Nontransaction accounts | $117,560,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $40,030,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $1,575,000 | 6,866 |
| Total time deposits | $75,955,000 | 3,427 |
| Total time and savings deposits | $122,684,000 | 3,598 |
| Noninterest-bearing deposits | $37,903,000 | 1,698 |
| Interest-bearing deposits | $122,684,000 | 3,601 |
| Retail deposits | $95,672,000 | 4,002 |
| Estimated insured deposits | $76,357,000 | 4,563 |
| IRAs and Keogh plan accounts | $3,012,000 | 5,503 |
| Brokered deposits | $18,133,000 | 1,596 |
| Fully insured brokered deposits | $494,000 | 3,339 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $172,679,000 | 3,113 |
| Deposits held in domestic offices | $172,679,000 | 3,111 |
| Individuals, partnerships, and corporations | $172,679,000 | 2,814 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,335,000 | 2,196 |
| Demand deposits | $37,455,000 | 1,123 |
| Nontransaction accounts | $129,344,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $56,227,000 | 1,593 |
| Other savings deposits (excluding MMDAs) | $1,298,000 | 7,063 |
| Total time deposits | $71,819,000 | 3,592 |
| Total time and savings deposits | $135,224,000 | 3,361 |
| Noninterest-bearing deposits | $37,455,000 | 1,707 |
| Interest-bearing deposits | $135,224,000 | 3,350 |
| Retail deposits | $111,582,000 | 3,562 |
| Estimated insured deposits | $78,251,000 | 4,494 |
| IRAs and Keogh plan accounts | $2,869,000 | 5,544 |
| Brokered deposits | $15,607,000 | 1,784 |
| Fully insured brokered deposits | $4,904,000 | 2,427 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $158,851,000 | 3,278 |
| Deposits held in domestic offices | $158,851,000 | 3,276 |
| Individuals, partnerships, and corporations | $158,851,000 | 2,997 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,593,000 | 2,120 |
| Demand deposits | $38,045,000 | 1,106 |
| Nontransaction accounts | $115,258,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $48,510,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $1,880,000 | 6,675 |
| Total time deposits | $64,868,000 | 3,792 |
| Total time and savings deposits | $120,806,000 | 3,584 |
| Noninterest-bearing deposits | $38,046,000 | 1,676 |
| Interest-bearing deposits | $120,805,000 | 3,593 |
| Retail deposits | $110,214,000 | 3,570 |
| Estimated insured deposits | $80,870,000 | 4,344 |
| IRAs and Keogh plan accounts | $2,368,000 | 5,848 |
| Brokered deposits | $14,487,000 | 1,828 |
| Fully insured brokered deposits | $7,287,000 | 2,223 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $157,235,000 | 3,243 |
| Deposits held in domestic offices | $157,235,000 | 3,240 |
| Individuals, partnerships, and corporations | $157,235,000 | 2,981 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,039,000 | 2,013 |
| Demand deposits | $38,968,000 | 1,038 |
| Nontransaction accounts | $113,196,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $48,421,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $1,732,000 | 6,833 |
| Total time deposits | $63,043,000 | 3,826 |
| Total time and savings deposits | $118,267,000 | 3,567 |
| Noninterest-bearing deposits | $38,968,000 | 1,624 |
| Interest-bearing deposits | $118,267,000 | 3,574 |
| Retail deposits | $112,508,000 | 3,474 |
| Estimated insured deposits | $81,294,000 | 4,308 |
| IRAs and Keogh plan accounts | $1,834,000 | 6,279 |
| Brokered deposits | $17,911,000 | 1,500 |
| Fully insured brokered deposits | $11,262,000 | 1,752 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $151,714,000 | 3,346 |
| Deposits held in domestic offices | $151,714,000 | 3,343 |
| Individuals, partnerships, and corporations | $151,714,000 | 3,083 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,140,000 | 2,671 |
| Demand deposits | $32,292,000 | 1,439 |
| Nontransaction accounts | $115,574,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $54,575,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $1,504,000 | 7,021 |
| Total time deposits | $59,495,000 | 3,960 |
| Total time and savings deposits | $119,422,000 | 3,535 |
| Noninterest-bearing deposits | $32,292,000 | 2,010 |
| Interest-bearing deposits | $119,422,000 | 3,541 |
| Retail deposits | $109,659,000 | 3,543 |
| Estimated insured deposits | $71,406,000 | 4,674 |
| IRAs and Keogh plan accounts | $2,045,000 | 6,091 |
| Brokered deposits | $13,331,000 | 1,507 |
| Fully insured brokered deposits | $11,180,000 | 1,497 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $144,979,000 | 3,487 |
| Deposits held in domestic offices | $144,979,000 | 3,484 |
| Individuals, partnerships, and corporations | $144,979,000 | 3,215 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,017,000 | 2,590 |
| Demand deposits | $32,881,000 | 1,357 |
| Nontransaction accounts | $107,962,000 | 3,510 |
| Money market deposit accounts (MMDAs) | $52,263,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $1,193,000 | 7,255 |
| Total time deposits | $54,505,000 | 4,218 |
| Total time and savings deposits | $112,098,000 | 3,725 |
| Noninterest-bearing deposits | $32,881,000 | 1,917 |
| Interest-bearing deposits | $112,098,000 | 3,742 |
| Retail deposits | $98,916,000 | 3,861 |
| Estimated insured deposits | $62,025,000 | 5,087 |
| IRAs and Keogh plan accounts | $1,308,000 | 6,778 |
| Brokered deposits | $7,776,000 | 1,851 |
| Fully insured brokered deposits | $793,000 | 2,802 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $133,985,000 | 3,652 |
| Deposits held in domestic offices | $133,985,000 | 3,650 |
| Individuals, partnerships, and corporations | $133,985,000 | 3,392 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,004,000 | 3,097 |
| Demand deposits | $29,028,000 | 1,671 |
| Nontransaction accounts | $101,981,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $45,915,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $565,000 | 7,654 |
| Total time deposits | $55,501,000 | 4,125 |
| Total time and savings deposits | $104,957,000 | 3,859 |
| Noninterest-bearing deposits | $29,028,000 | 2,213 |
| Interest-bearing deposits | $104,957,000 | 3,863 |
| Retail deposits | $86,121,000 | 4,203 |
| Estimated insured deposits | $56,259,000 | 5,332 |
| IRAs and Keogh plan accounts | $906,000 | 7,166 |
| Brokered deposits | $9,747,000 | 1,644 |
| Fully insured brokered deposits | $396,000 | 2,912 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $119,478,000 | 3,946 |
| Deposits held in domestic offices | $119,478,000 | 3,944 |
| Individuals, partnerships, and corporations | $119,478,000 | 3,690 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,145,000 | 3,511 |
| Demand deposits | $24,624,000 | 2,018 |
| Nontransaction accounts | $92,333,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $42,424,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $600,000 | 7,694 |
| Total time deposits | $49,309,000 | 4,444 |
| Total time and savings deposits | $94,854,000 | 4,132 |
| Noninterest-bearing deposits | $24,624,000 | 2,546 |
| Interest-bearing deposits | $94,854,000 | 4,138 |
| Retail deposits | $77,044,000 | 4,483 |
| Estimated insured deposits | $51,050,000 | 5,620 |
| IRAs and Keogh plan accounts | $529,000 | 7,541 |
| Brokered deposits | $3,149,000 | 2,408 |
| Fully insured brokered deposits | $99,000 | 3,039 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $112,730,000 | 4,110 |
| Deposits held in domestic offices | $112,730,000 | 4,108 |
| Individuals, partnerships, and corporations | $112,730,000 | 3,853 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,026,000 | 3,964 |
| Demand deposits | $22,348,000 | 2,441 |
| Nontransaction accounts | $87,704,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $38,746,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $533,000 | 7,822 |
| Total time deposits | $48,425,000 | 4,453 |
| Total time and savings deposits | $90,382,000 | 4,245 |
| Noninterest-bearing deposits | $22,348,000 | 2,884 |
| Interest-bearing deposits | $90,382,000 | 4,260 |
| Retail deposits | $70,496,000 | 4,787 |
| Estimated insured deposits | $46,388,000 | 5,912 |
| IRAs and Keogh plan accounts | $522,000 | 7,621 |
| Brokered deposits | $4,353,000 | 2,205 |
| Fully insured brokered deposits | $99,000 | 3,024 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $82,550,000 | 5,040 |
| Deposits held in domestic offices | $82,550,000 | 5,038 |
| Individuals, partnerships, and corporations | $82,550,000 | 4,751 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,551,000 | 4,422 |
| Demand deposits | $19,886,000 | 2,801 |
| Nontransaction accounts | $59,999,000 | 5,021 |
| Money market deposit accounts (MMDAs) | $22,335,000 | 2,905 |
| Other savings deposits (excluding MMDAs) | $681,000 | 7,786 |
| Total time deposits | $36,983,000 | 5,240 |
| Total time and savings deposits | $62,664,000 | 5,356 |
| Noninterest-bearing deposits | $19,886,000 | 3,166 |
| Interest-bearing deposits | $62,664,000 | 5,362 |
| Retail deposits | $50,285,000 | 5,809 |
| Estimated insured deposits | $38,362,000 | 6,442 |
| IRAs and Keogh plan accounts | $392,000 | 7,750 |
| Brokered deposits | $2,268,000 | 2,555 |
| Fully insured brokered deposits | $99,000 | 3,031 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $76,488,000 | 5,274 |
| Deposits held in domestic offices | $76,488,000 | 5,272 |
| Individuals, partnerships, and corporations | $76,488,000 | 4,935 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,252,000 | 5,021 |
| Demand deposits | $16,723,000 | 3,393 |
| Nontransaction accounts | $57,236,000 | 5,104 |
| Money market deposit accounts (MMDAs) | $16,453,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $661,000 | 7,818 |
| Total time deposits | $40,122,000 | 4,934 |
| Total time and savings deposits | $59,765,000 | 5,451 |
| Noninterest-bearing deposits | $16,723,000 | 3,704 |
| Interest-bearing deposits | $59,765,000 | 5,453 |
| Retail deposits | $40,469,000 | 6,357 |
| Estimated insured deposits | $34,366,000 | 6,694 |
| IRAs and Keogh plan accounts | $161,000 | 7,992 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $58,644,000 | 6,004 |
| Deposits held in domestic offices | $58,644,000 | 6,002 |
| Individuals, partnerships, and corporations | $58,644,000 | 5,691 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,293,000 | 5,598 |
| Demand deposits | $13,912,000 | 3,935 |
| Nontransaction accounts | $43,351,000 | 5,867 |
| Money market deposit accounts (MMDAs) | $15,384,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $716,000 | 7,889 |
| Total time deposits | $27,251,000 | 5,962 |
| Total time and savings deposits | $44,732,000 | 6,209 |
| Noninterest-bearing deposits | $13,912,000 | 4,178 |
| Interest-bearing deposits | $44,732,000 | 6,210 |
| Retail deposits | $35,118,000 | 6,660 |
| Estimated insured deposits | $31,133,000 | 6,917 |
| IRAs and Keogh plan accounts | $105,000 | 8,075 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $50,861,000 | 6,366 |
| Deposits held in domestic offices | $50,861,000 | 6,364 |
| Individuals, partnerships, and corporations | $50,861,000 | 6,092 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,038,000 | 5,761 |
| Demand deposits | $13,502,000 | 4,142 |
| Nontransaction accounts | $35,823,000 | 6,324 |
| Money market deposit accounts (MMDAs) | $11,944,000 | 4,065 |
| Other savings deposits (excluding MMDAs) | $800,000 | 7,916 |
| Total time deposits | $23,079,000 | 6,317 |
| Total time and savings deposits | $37,359,000 | 6,652 |
| Noninterest-bearing deposits | $13,502,000 | 4,334 |
| Interest-bearing deposits | $37,359,000 | 6,661 |
| Retail deposits | $31,112,000 | 6,987 |
| Estimated insured deposits | $26,464,000 | 7,303 |
| IRAs and Keogh plan accounts | $41,000 | 8,187 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $42,319,000 | 6,825 |
| Deposits held in domestic offices | $42,319,000 | 6,823 |
| Individuals, partnerships, and corporations | $42,319,000 | 6,549 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,306,000 | 6,149 |
| Demand deposits | $11,884,000 | 4,511 |
| Nontransaction accounts | $29,013,000 | 6,834 |
| Money market deposit accounts (MMDAs) | $6,030,000 | 5,446 |
| Other savings deposits (excluding MMDAs) | $582,000 | 8,091 |
| Total time deposits | $22,401,000 | 6,341 |
| Total time and savings deposits | $30,435,000 | 7,096 |
| Noninterest-bearing deposits | $11,884,000 | 4,673 |
| Interest-bearing deposits | $30,435,000 | 7,108 |
| Retail deposits | $22,072,000 | 7,673 |
| Estimated insured deposits | $23,043,000 | 7,567 |
| IRAs and Keogh plan accounts | $47,000 | 8,199 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $41,404,000 | 6,909 |
| Deposits held in domestic offices | $41,404,000 | 6,907 |
| Individuals, partnerships, and corporations | $41,404,000 | 6,622 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,480,000 | 6,422 |
| Demand deposits | $10,388,000 | 4,995 |
| Nontransaction accounts | $28,924,000 | 6,834 |
| Money market deposit accounts (MMDAs) | $5,789,000 | 5,517 |
| Other savings deposits (excluding MMDAs) | $503,000 | 8,183 |
| Total time deposits | $22,632,000 | 6,303 |
| Total time and savings deposits | $31,016,000 | 7,076 |
| Noninterest-bearing deposits | $10,388,000 | 5,144 |
| Interest-bearing deposits | $31,016,000 | 7,083 |
| Retail deposits | $20,634,000 | 7,835 |
| Estimated insured deposits | $20,038,000 | 7,832 |
| IRAs and Keogh plan accounts | $42,000 | 8,245 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $41,251,000 | 6,894 |
| Deposits held in domestic offices | $41,251,000 | 6,892 |
| Individuals, partnerships, and corporations | $41,251,000 | 6,602 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,246,000 | 5,987 |
| Demand deposits | $12,455,000 | 4,362 |
| Nontransaction accounts | $27,005,000 | 7,015 |
| Money market deposit accounts (MMDAs) | $7,026,000 | 5,143 |
| Other savings deposits (excluding MMDAs) | $460,000 | 8,264 |
| Total time deposits | $19,519,000 | 6,662 |
| Total time and savings deposits | $28,796,000 | 7,244 |
| Noninterest-bearing deposits | $12,455,000 | 4,507 |
| Interest-bearing deposits | $28,796,000 | 7,245 |
| Retail deposits | $23,629,000 | 7,613 |
| Estimated insured deposits | $18,868,000 | 7,948 |
| IRAs and Keogh plan accounts | $40,000 | 8,290 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $38,737,000 | 7,027 |
| Deposits held in domestic offices | $38,737,000 | 7,026 |
| Individuals, partnerships, and corporations | $38,737,000 | 6,740 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,089,000 | 6,183 |
| Demand deposits | $11,020,000 | 4,670 |
| Nontransaction accounts | $25,648,000 | 7,107 |
| Money market deposit accounts (MMDAs) | $8,364,000 | 4,769 |
| Other savings deposits (excluding MMDAs) | $511,000 | 8,254 |
| Total time deposits | $16,773,000 | 6,976 |
| Total time and savings deposits | $27,717,000 | 7,325 |
| Noninterest-bearing deposits | $11,020,000 | 4,775 |
| Interest-bearing deposits | $27,717,000 | 7,334 |
| Retail deposits | $23,388,000 | 7,639 |
| Estimated insured deposits | $19,156,000 | 7,956 |
| IRAs and Keogh plan accounts | $40,000 | 8,311 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $42,452,000 | 6,874 |
| Deposits held in domestic offices | $42,452,000 | 6,872 |
| Individuals, partnerships, and corporations | $42,452,000 | 6,567 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,693,000 | 6,331 |
| Demand deposits | $11,327,000 | 4,547 |
| Nontransaction accounts | $29,759,000 | 6,831 |
| Money market deposit accounts (MMDAs) | $10,096,000 | 4,491 |
| Other savings deposits (excluding MMDAs) | $571,000 | 8,309 |
| Total time deposits | $19,092,000 | 6,691 |
| Total time and savings deposits | $31,125,000 | 7,141 |
| Noninterest-bearing deposits | $11,327,000 | 4,653 |
| Interest-bearing deposits | $31,125,000 | 7,160 |
| Retail deposits | $24,762,000 | 7,614 |
| Estimated insured deposits | $18,631,000 | 8,063 |
| IRAs and Keogh plan accounts | $51,000 | 8,385 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $39,238,000 | 7,081 |
| Deposits held in domestic offices | $39,238,000 | 7,079 |
| Individuals, partnerships, and corporations | $39,238,000 | 6,801 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,746,000 | 7,039 |
| Demand deposits | $8,846,000 | 5,336 |
| Nontransaction accounts | $29,492,000 | 6,855 |
| Money market deposit accounts (MMDAs) | $9,951,000 | 4,521 |
| Other savings deposits (excluding MMDAs) | $518,000 | 8,375 |
| Total time deposits | $19,023,000 | 6,697 |
| Total time and savings deposits | $30,392,000 | 7,210 |
| Noninterest-bearing deposits | $8,846,000 | 5,420 |
| Interest-bearing deposits | $30,392,000 | 7,228 |
| Retail deposits | $21,786,000 | 7,869 |
| Estimated insured deposits | $17,073,000 | 8,235 |
| IRAs and Keogh plan accounts | $99,000 | 8,371 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $40,336,000 | 6,982 |
| Deposits held in domestic offices | $40,336,000 | 6,980 |
| Individuals, partnerships, and corporations | $40,336,000 | 6,681 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,650,000 | 6,708 |
| Demand deposits | $9,197,000 | 5,099 |
| Nontransaction accounts | $29,686,000 | 6,855 |
| Money market deposit accounts (MMDAs) | $11,364,000 | 4,220 |
| Other savings deposits (excluding MMDAs) | $5,136,000 | 5,522 |
| Total time deposits | $13,186,000 | 7,528 |
| Total time and savings deposits | $31,139,000 | 7,162 |
| Noninterest-bearing deposits | $9,197,000 | 5,175 |
| Interest-bearing deposits | $31,139,000 | 7,188 |
| Retail deposits | $28,338,000 | 7,357 |
| Estimated insured deposits | $16,861,000 | 8,267 |
| IRAs and Keogh plan accounts | $97,000 | 8,404 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $31,172,000 | 7,619 |
| Deposits held in domestic offices | $31,172,000 | 7,618 |
| Individuals, partnerships, and corporations | $31,172,000 | 7,349 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,246,000 | 6,846 |
| Demand deposits | $8,968,000 | 5,141 |
| Nontransaction accounts | $20,926,000 | 7,680 |
| Money market deposit accounts (MMDAs) | $8,232,000 | 4,922 |
| Other savings deposits (excluding MMDAs) | $331,000 | 8,583 |
| Total time deposits | $12,363,000 | 7,679 |
| Total time and savings deposits | $22,204,000 | 7,909 |
| Noninterest-bearing deposits | $8,968,000 | 5,223 |
| Interest-bearing deposits | $22,204,000 | 7,919 |
| Retail deposits | $19,979,000 | 8,091 |
| Estimated insured deposits | $16,037,000 | 8,383 |
| IRAs and Keogh plan accounts | $97,000 | 8,506 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $29,822,000 | 7,755 |
| Deposits held in domestic offices | $29,822,000 | 7,753 |
| Individuals, partnerships, and corporations | $29,822,000 | 7,494 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,910,000 | 6,950 |
| Demand deposits | $8,433,000 | 5,271 |
| Nontransaction accounts | $19,912,000 | 7,814 |
| Money market deposit accounts (MMDAs) | $7,776,000 | 5,068 |
| Other savings deposits (excluding MMDAs) | $218,000 | 8,666 |
| Total time deposits | $11,918,000 | 7,797 |
| Total time and savings deposits | $21,389,000 | 8,011 |
| Noninterest-bearing deposits | $8,433,000 | 5,352 |
| Interest-bearing deposits | $21,389,000 | 8,023 |
| Retail deposits | $19,027,000 | 8,211 |
| Estimated insured deposits | $17,591,000 | 8,303 |
| IRAs and Keogh plan accounts | $103,000 | 8,527 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $26,183,000 | 8,010 |
| Deposits held in domestic offices | $26,183,000 | 8,009 |
| Individuals, partnerships, and corporations | $26,183,000 | 7,754 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,276,000 | 6,755 |
| Demand deposits | $7,158,000 | 5,462 |
| Nontransaction accounts | $17,907,000 | 7,176 |
| Money market deposit accounts (MMDAs) | $6,977,000 | 4,762 |
| Other savings deposits (excluding MMDAs) | $209,000 | 7,891 |
| Total time deposits | $10,721,000 | 7,203 |
| Total time and savings deposits | $19,025,000 | 8,182 |
| Noninterest-bearing deposits | $7,159,000 | 5,849 |
| Interest-bearing deposits | $19,024,000 | 8,213 |
| Retail deposits | $17,246,000 | 8,399 |
| Estimated insured deposits | $16,506,000 | 8,428 |
| IRAs and Keogh plan accounts | $106,000 | 8,595 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $19,699,000 | 8,477 |
| Deposits held in domestic offices | $19,699,000 | 8,476 |
| Individuals, partnerships, and corporations | $19,699,000 | 8,260 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,610,000 | 7,108 |
| Demand deposits | $5,916,000 | 5,815 |
| Nontransaction accounts | $13,089,000 | 7,656 |
| Money market deposit accounts (MMDAs) | $6,091,000 | 5,009 |
| Other savings deposits (excluding MMDAs) | $160,000 | 7,962 |
| Total time deposits | $6,838,000 | 7,763 |
| Total time and savings deposits | $13,783,000 | 8,640 |
| Noninterest-bearing deposits | $6,610,000 | 5,972 |
| Interest-bearing deposits | $13,089,000 | 8,720 |
| Retail deposits | $14,976,000 | 8,605 |
| Estimated insured deposits | $13,589,000 | 8,693 |
| IRAs and Keogh plan accounts | $85,000 | 8,676 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $18,074,000 | 8,622 |
| Deposits held in domestic offices | $18,074,000 | 8,620 |
| Individuals, partnerships, and corporations | $18,074,000 | 8,398 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,876,000 | 7,255 |
| Demand deposits | $4,997,000 | 6,179 |
| Nontransaction accounts | $12,198,000 | 7,744 |
| Money market deposit accounts (MMDAs) | $6,088,000 | 4,975 |
| Other savings deposits (excluding MMDAs) | $135,000 | 7,992 |
| Total time deposits | $5,975,000 | 7,896 |
| Total time and savings deposits | $13,077,000 | 8,717 |
| Noninterest-bearing deposits | $5,876,000 | 6,236 |
| Interest-bearing deposits | $12,198,000 | 8,805 |
| Retail deposits | $14,065,000 | 8,698 |
| Estimated insured deposits | $11,858,000 | 8,846 |
| IRAs and Keogh plan accounts | $84,000 | 8,715 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $13,590,000 | 8,916 |
| Deposits held in domestic offices | $13,590,000 | 8,915 |
| Individuals, partnerships, and corporations | $13,590,000 | 8,748 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,430,000 | 7,404 |
| Demand deposits | $4,065,000 | 6,564 |
| Nontransaction accounts | $8,160,000 | 8,060 |
| Money market deposit accounts (MMDAs) | $3,618,000 | 5,892 |
| Other savings deposits (excluding MMDAs) | $108,000 | 8,035 |
| Total time deposits | $4,434,000 | 8,053 |
| Total time and savings deposits | $9,525,000 | 8,940 |
| Noninterest-bearing deposits | $5,430,000 | 6,340 |
| Interest-bearing deposits | $8,160,000 | 9,040 |
| Retail deposits | $10,365,000 | 8,968 |
| Estimated insured deposits | $8,174,000 | 9,066 |
| IRAs and Keogh plan accounts | $50,000 | 8,773 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $4,174,000 | 9,265 |
| Deposits held in domestic offices | $4,174,000 | 9,263 |
| Individuals, partnerships, and corporations | $4,174,000 | 9,175 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,717,000 | 8,185 |
| Demand deposits | $1,320,000 | 8,013 |
| Nontransaction accounts | $2,457,000 | 8,298 |
| Money market deposit accounts (MMDAs) | $1,552,000 | 6,929 |
| Other savings deposits (excluding MMDAs) | $85,000 | 8,069 |
| Total time deposits | $820,000 | 8,261 |
| Total time and savings deposits | $2,854,000 | 9,179 |
| Noninterest-bearing deposits | $1,365,000 | 8,623 |
| Interest-bearing deposits | $2,809,000 | 9,232 |
| Retail deposits | $3,524,000 | 9,249 |
| Estimated insured deposits | $2,870,000 | 9,257 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |