Home > Alliance Bank > Total Deposits
Alliance Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $301,623,000 | 2,201 |
| Deposits held in domestic offices | $301,623,000 | 2,200 |
| 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 | $144,963,000 | 1,780 |
| Demand deposits | $91,570,000 | 1,752 |
| Nontransaction accounts | $156,659,000 | 2,296 |
| Money market deposit accounts (MMDAs) | $24,450,000 | 2,595 |
| Other savings deposits (excluding MMDAs) | $20,038,000 | 2,789 |
| Total time deposits | $112,171,000 | 1,704 |
| Total time and savings deposits | $210,052,000 | 2,236 |
| Noninterest-bearing deposits | $54,020,000 | 2,423 |
| Interest-bearing deposits | $247,603,000 | 2,051 |
| Retail deposits | $276,816,000 | 2,114 |
| Estimated insured deposits | $254,824,000 | 1,986 |
| IRAs and Keogh plan accounts | $6,197,000 | 2,211 |
| 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 | $294,493,000 | 2,232 |
| Deposits held in domestic offices | $294,493,000 | 2,231 |
| 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 | $139,955,000 | 1,844 |
| Demand deposits | $90,906,000 | 1,785 |
| Nontransaction accounts | $154,538,000 | 2,293 |
| Money market deposit accounts (MMDAs) | $27,771,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $21,927,000 | 2,729 |
| Total time deposits | $104,840,000 | 1,714 |
| Total time and savings deposits | $203,587,000 | 2,263 |
| Noninterest-bearing deposits | $51,594,000 | 2,492 |
| Interest-bearing deposits | $242,899,000 | 2,069 |
| Retail deposits | $276,801,000 | 2,112 |
| Estimated insured deposits | $258,399,000 | 1,958 |
| 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 | $280,322,000 | 2,313 |
| Deposits held in domestic offices | $280,322,000 | 2,311 |
| 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 | $138,511,000 | 1,867 |
| Demand deposits | $86,082,000 | 1,857 |
| Nontransaction accounts | $141,811,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $29,526,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $22,910,000 | 2,736 |
| Total time deposits | $89,375,000 | 1,820 |
| Total time and savings deposits | $194,240,000 | 2,310 |
| Noninterest-bearing deposits | $50,259,000 | 2,574 |
| Interest-bearing deposits | $230,063,000 | 2,141 |
| Retail deposits | $267,679,000 | 2,172 |
| Estimated insured deposits | $245,966,000 | 2,031 |
| IRAs and Keogh plan accounts | $5,951,000 | 2,292 |
| 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 | $297,158,000 | 2,245 |
| Deposits held in domestic offices | $297,158,000 | 2,244 |
| 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 | $147,756,000 | 1,842 |
| Demand deposits | $90,432,000 | 1,852 |
| Nontransaction accounts | $149,402,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $31,889,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $25,454,000 | 2,680 |
| Total time deposits | $92,059,000 | 1,696 |
| Total time and savings deposits | $206,726,000 | 2,251 |
| Noninterest-bearing deposits | $49,014,000 | 2,683 |
| Interest-bearing deposits | $248,144,000 | 2,050 |
| Retail deposits | $281,417,000 | 2,158 |
| Estimated insured deposits | $257,271,000 | 1,986 |
| 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 | $295,662,000 | 2,263 |
| Deposits held in domestic offices | $295,662,000 | 2,261 |
| 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 | $154,396,000 | 1,825 |
| Demand deposits | $98,127,000 | 1,796 |
| Nontransaction accounts | $141,266,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $31,345,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $28,605,000 | 2,564 |
| Total time deposits | $81,316,000 | 1,692 |
| Total time and savings deposits | $197,535,000 | 2,318 |
| Noninterest-bearing deposits | $54,180,000 | 2,610 |
| Interest-bearing deposits | $241,482,000 | 2,081 |
| Retail deposits | $271,806,000 | 2,249 |
| Estimated insured deposits | $252,348,000 | 1,990 |
| IRAs and Keogh plan accounts | $5,636,000 | 2,426 |
| Brokered deposits | $5,000,000 | 1,283 |
| Fully insured brokered deposits | $5,000,000 | 1,102 |
| 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 | $277,494,000 | 2,391 |
| Deposits held in domestic offices | $277,494,000 | 2,390 |
| 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 | $146,041,000 | 1,941 |
| Demand deposits | $90,854,000 | 1,906 |
| Nontransaction accounts | $131,453,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $25,520,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $35,066,000 | 2,349 |
| Total time deposits | $70,867,000 | 1,792 |
| Total time and savings deposits | $186,640,000 | 2,415 |
| Noninterest-bearing deposits | $46,863,000 | 2,863 |
| Interest-bearing deposits | $230,631,000 | 2,166 |
| Retail deposits | $252,901,000 | 2,402 |
| Estimated insured deposits | $229,443,000 | 2,154 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $10,000,000 | 954 |
| 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 | $265,708,000 | 2,461 |
| Deposits held in domestic offices | $265,708,000 | 2,461 |
| Individuals, partnerships, and corporations | $242,923,000 | 2,417 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $21,293,000 | 2,275 |
| Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,317 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,889,000 | 1,931 |
| Demand deposits | $90,508,000 | 1,923 |
| Nontransaction accounts | $118,818,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $28,720,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $36,451,000 | 2,343 |
| Total time deposits | $53,649,000 | 2,188 |
| Total time and savings deposits | $175,199,000 | 2,548 |
| Noninterest-bearing deposits | $49,601,000 | 2,805 |
| Interest-bearing deposits | $216,107,000 | 2,292 |
| Retail deposits | $253,947,000 | 2,418 |
| Estimated insured deposits | $222,240,000 | 2,229 |
| IRAs and Keogh plan accounts | $4,937,000 | 2,708 |
| 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 | $274,884,000 | 2,425 |
| Deposits held in domestic offices | $274,884,000 | 2,425 |
| Individuals, partnerships, and corporations | $246,674,000 | 2,403 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $27,217,000 | 2,007 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,368 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,635,000 | 1,804 |
| Demand deposits | $97,765,000 | 1,817 |
| Nontransaction accounts | $117,249,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $29,384,000 | 2,769 |
| Other savings deposits (excluding MMDAs) | $37,607,000 | 2,293 |
| Total time deposits | $50,258,000 | 2,326 |
| Total time and savings deposits | $177,119,000 | 2,540 |
| Noninterest-bearing deposits | $53,327,000 | 2,702 |
| Interest-bearing deposits | $221,557,000 | 2,266 |
| Retail deposits | $267,099,000 | 2,344 |
| Estimated insured deposits | $232,098,000 | 2,174 |
| 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 | $256,218,000 | 2,519 |
| Deposits held in domestic offices | $256,218,000 | 2,519 |
| Individuals, partnerships, and corporations | $228,020,000 | 2,493 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $27,452,000 | 1,977 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,425,000 | 1,956 |
| Demand deposits | $83,903,000 | 1,975 |
| Nontransaction accounts | $117,792,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $26,702,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $34,682,000 | 2,350 |
| Total time deposits | $56,409,000 | 2,200 |
| Total time and savings deposits | $172,314,000 | 2,569 |
| Noninterest-bearing deposits | $50,882,000 | 2,753 |
| Interest-bearing deposits | $205,336,000 | 2,374 |
| Retail deposits | $242,437,000 | 2,477 |
| Estimated insured deposits | $213,342,000 | 2,283 |
| IRAs and Keogh plan accounts | $4,882,000 | 2,759 |
| 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 | $260,135,000 | 2,487 |
| Deposits held in domestic offices | $260,135,000 | 2,487 |
| Individuals, partnerships, and corporations | $229,787,000 | 2,490 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $29,106,000 | 1,850 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,316 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,792,000 | 1,827 |
| Demand deposits | $95,997,000 | 1,734 |
| Nontransaction accounts | $116,343,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $27,775,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $32,304,000 | 2,430 |
| Total time deposits | $56,264,000 | 2,260 |
| Total time and savings deposits | $164,138,000 | 2,642 |
| Noninterest-bearing deposits | $48,781,000 | 2,775 |
| Interest-bearing deposits | $211,354,000 | 2,308 |
| Retail deposits | $244,980,000 | 2,448 |
| Estimated insured deposits | $219,603,000 | 2,259 |
| 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 | $262,941,000 | 2,444 |
| Deposits held in domestic offices | $262,941,000 | 2,444 |
| Individuals, partnerships, and corporations | $230,808,000 | 2,455 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $30,817,000 | 1,767 |
| Commercial banks and other depository institutions in U.S. | $1,316,000 | 1,324 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,897,000 | 1,738 |
| Demand deposits | $51,127,000 | 2,601 |
| Nontransaction accounts | $116,044,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $27,769,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $31,453,000 | 2,433 |
| Total time deposits | $56,823,000 | 2,295 |
| Total time and savings deposits | $211,814,000 | 2,237 |
| Noninterest-bearing deposits | $51,127,000 | 2,678 |
| Interest-bearing deposits | $211,814,000 | 2,294 |
| Retail deposits | $247,622,000 | 2,399 |
| Estimated insured deposits | $220,544,000 | 2,245 |
| IRAs and Keogh plan accounts | $5,103,000 | 2,786 |
| 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 | $260,548,000 | 2,433 |
| Deposits held in domestic offices | $260,548,000 | 2,433 |
| Individuals, partnerships, and corporations | $223,369,000 | 2,475 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $35,688,000 | 1,571 |
| Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,296 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,903,000 | 1,729 |
| Demand deposits | $46,503,000 | 2,741 |
| Nontransaction accounts | $118,644,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $27,214,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $30,937,000 | 2,411 |
| Total time deposits | $60,493,000 | 2,252 |
| Total time and savings deposits | $214,044,000 | 2,211 |
| Noninterest-bearing deposits | $46,503,000 | 2,817 |
| Interest-bearing deposits | $214,045,000 | 2,252 |
| Retail deposits | $241,350,000 | 2,423 |
| Estimated insured deposits | $219,268,000 | 2,240 |
| 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 | $237,047,000 | 2,492 |
| Deposits held in domestic offices | $237,047,000 | 2,492 |
| Individuals, partnerships, and corporations | $199,409,000 | 2,592 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $36,148,000 | 1,509 |
| Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,326 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,585,000 | 1,719 |
| Demand deposits | $37,288,000 | 2,915 |
| Nontransaction accounts | $110,462,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $25,071,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $26,278,000 | 2,537 |
| Total time deposits | $59,113,000 | 2,323 |
| Total time and savings deposits | $199,759,000 | 2,249 |
| Noninterest-bearing deposits | $37,288,000 | 2,999 |
| Interest-bearing deposits | $199,759,000 | 2,296 |
| Retail deposits | $217,825,000 | 2,492 |
| Estimated insured deposits | $202,566,000 | 2,299 |
| IRAs and Keogh plan accounts | $4,539,000 | 2,969 |
| 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 | $236,226,000 | 2,460 |
| Deposits held in domestic offices | $236,226,000 | 2,460 |
| Individuals, partnerships, and corporations | $199,058,000 | 2,525 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $26,317,000 | 1,839 |
| Commercial banks and other depository institutions in U.S. | $10,852,000 | 652 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,985,000 | 1,581 |
| Demand deposits | $36,809,000 | 2,841 |
| Nontransaction accounts | $109,242,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $23,627,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $25,524,000 | 2,543 |
| Total time deposits | $60,092,000 | 2,334 |
| Total time and savings deposits | $199,418,000 | 2,229 |
| Noninterest-bearing deposits | $36,809,000 | 2,947 |
| Interest-bearing deposits | $199,417,000 | 2,255 |
| Retail deposits | $225,160,000 | 2,392 |
| Estimated insured deposits | $209,141,000 | 2,209 |
| 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 | $9,859,000 | 541 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $224,537,000 | 2,526 |
| Deposits held in domestic offices | $224,537,000 | 2,526 |
| Individuals, partnerships, and corporations | $202,883,000 | 2,491 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $20,412,000 | 2,147 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,413 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,048,000 | 1,500 |
| Demand deposits | $37,758,000 | 2,783 |
| Nontransaction accounts | $94,489,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $23,755,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $25,244,000 | 2,509 |
| Total time deposits | $45,491,000 | 2,828 |
| Total time and savings deposits | $186,779,000 | 2,318 |
| Noninterest-bearing deposits | $37,758,000 | 2,911 |
| Interest-bearing deposits | $186,779,000 | 2,354 |
| Retail deposits | $218,235,000 | 2,419 |
| Estimated insured deposits | $200,084,000 | 2,274 |
| IRAs and Keogh plan accounts | $4,266,000 | 3,071 |
| 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 | $195,113,000 | 2,613 |
| Deposits held in domestic offices | $195,113,000 | 2,613 |
| Individuals, partnerships, and corporations | $172,672,000 | 2,591 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $17,034,000 | 2,326 |
| Commercial banks and other depository institutions in U.S. | $5,407,000 | 969 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,633,000 | 1,502 |
| Demand deposits | $26,018,000 | 3,028 |
| Nontransaction accounts | $90,480,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $23,186,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $22,300,000 | 2,562 |
| Total time deposits | $44,994,000 | 2,899 |
| Total time and savings deposits | $169,095,000 | 2,399 |
| Noninterest-bearing deposits | $26,018,000 | 3,145 |
| Interest-bearing deposits | $169,095,000 | 2,435 |
| Retail deposits | $190,577,000 | 2,487 |
| Estimated insured deposits | $177,973,000 | 2,351 |
| 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 | $995,000 | 1,123 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $196,188,000 | 2,606 |
| Deposits held in domestic offices | $196,188,000 | 2,606 |
| Individuals, partnerships, and corporations | $173,730,000 | 2,581 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $13,242,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $9,216,000 | 727 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,919,000 | 1,625 |
| Demand deposits | $25,694,000 | 3,077 |
| Nontransaction accounts | $99,269,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $24,293,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $23,329,000 | 2,468 |
| Total time deposits | $51,646,000 | 2,687 |
| Total time and savings deposits | $170,494,000 | 2,392 |
| Noninterest-bearing deposits | $25,694,000 | 3,198 |
| Interest-bearing deposits | $170,494,000 | 2,415 |
| Retail deposits | $190,837,000 | 2,482 |
| Estimated insured deposits | $178,492,000 | 2,339 |
| IRAs and Keogh plan accounts | $4,162,000 | 3,167 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $7,008,000 | 675 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $219,175,000 | 2,436 |
| Deposits held in domestic offices | $219,175,000 | 2,436 |
| Individuals, partnerships, and corporations | $186,746,000 | 2,477 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $18,399,000 | 2,192 |
| Commercial banks and other depository institutions in U.S. | $14,030,000 | 569 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,490,000 | 1,307 |
| Demand deposits | $30,874,000 | 2,740 |
| Nontransaction accounts | $105,685,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $21,691,000 | 2,798 |
| Other savings deposits (excluding MMDAs) | $24,478,000 | 2,418 |
| Total time deposits | $59,514,000 | 2,467 |
| Total time and savings deposits | $188,301,000 | 2,229 |
| Noninterest-bearing deposits | $30,874,000 | 2,916 |
| Interest-bearing deposits | $188,301,000 | 2,233 |
| Retail deposits | $212,988,000 | 2,304 |
| Estimated insured deposits | $195,168,000 | 2,186 |
| 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 | $11,331,000 | 508 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $206,994,000 | 2,513 |
| Deposits held in domestic offices | $206,994,000 | 2,513 |
| Individuals, partnerships, and corporations | $176,433,000 | 2,558 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,226,000 | 2,987 |
| Commercial banks and other depository institutions in U.S. | $20,335,000 | 442 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,813,000 | 1,578 |
| Demand deposits | $23,769,000 | 3,184 |
| Nontransaction accounts | $111,181,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $19,966,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $24,801,000 | 2,419 |
| Total time deposits | $66,414,000 | 2,299 |
| Total time and savings deposits | $183,225,000 | 2,282 |
| Noninterest-bearing deposits | $23,769,000 | 3,323 |
| Interest-bearing deposits | $183,225,000 | 2,290 |
| Retail deposits | $197,834,000 | 2,422 |
| Estimated insured deposits | $186,790,000 | 2,267 |
| IRAs and Keogh plan accounts | $4,628,000 | 3,100 |
| Brokered deposits | $3,000,000 | 1,710 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $14,882,000 | 427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $199,492,000 | 2,597 |
| Deposits held in domestic offices | $199,492,000 | 2,597 |
| Individuals, partnerships, and corporations | $171,995,000 | 2,623 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,875,000 | 3,069 |
| Commercial banks and other depository institutions in U.S. | $17,622,000 | 500 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,244,000 | 1,733 |
| Demand deposits | $25,533,000 | 3,092 |
| Nontransaction accounts | $110,248,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $18,826,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $25,253,000 | 2,425 |
| Total time deposits | $66,168,000 | 2,300 |
| Total time and savings deposits | $173,959,000 | 2,386 |
| Noninterest-bearing deposits | $25,533,000 | 3,229 |
| Interest-bearing deposits | $173,959,000 | 2,402 |
| Retail deposits | $187,597,000 | 2,531 |
| Estimated insured deposits | $176,000,000 | 2,379 |
| IRAs and Keogh plan accounts | $4,665,000 | 3,114 |
| Brokered deposits | $5,000,000 | 1,587 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $11,357,000 | 528 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $206,321,000 | 2,533 |
| Deposits held in domestic offices | $206,321,000 | 2,533 |
| Individuals, partnerships, and corporations | $171,703,000 | 2,615 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $8,478,000 | 3,286 |
| Commercial banks and other depository institutions in U.S. | $26,139,000 | 361 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,403,000 | 1,890 |
| Demand deposits | $27,257,000 | 3,008 |
| Nontransaction accounts | $122,917,000 | 2,553 |
| Money market deposit accounts (MMDAs) | $20,327,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $24,812,000 | 2,433 |
| Total time deposits | $77,778,000 | 2,008 |
| Total time and savings deposits | $179,063,000 | 2,312 |
| Noninterest-bearing deposits | $27,257,000 | 3,179 |
| Interest-bearing deposits | $179,064,000 | 2,323 |
| Retail deposits | $186,636,000 | 2,527 |
| Estimated insured deposits | $174,942,000 | 2,377 |
| IRAs and Keogh plan accounts | $5,208,000 | 2,979 |
| Brokered deposits | $9,000,000 | 1,301 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $16,158,000 | 406 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $194,350,000 | 2,621 |
| Deposits held in domestic offices | $194,350,000 | 2,621 |
| Individuals, partnerships, and corporations | $161,462,000 | 2,733 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $11,589,000 | 2,820 |
| Commercial banks and other depository institutions in U.S. | $21,299,000 | 431 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,711,000 | 2,135 |
| Demand deposits | $43,046,000 | 2,101 |
| Nontransaction accounts | $121,639,000 | 2,591 |
| Money market deposit accounts (MMDAs) | $22,562,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $24,393,000 | 2,477 |
| Total time deposits | $74,684,000 | 2,067 |
| Total time and savings deposits | $151,304,000 | 2,587 |
| Noninterest-bearing deposits | $25,791,000 | 3,247 |
| Interest-bearing deposits | $168,559,000 | 2,422 |
| Retail deposits | $175,816,000 | 2,622 |
| Estimated insured deposits | $165,419,000 | 2,480 |
| IRAs and Keogh plan accounts | $5,168,000 | 3,050 |
| Brokered deposits | $7,000,000 | 1,413 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $13,072,000 | 486 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $189,492,000 | 2,679 |
| Deposits held in domestic offices | $189,492,000 | 2,679 |
| Individuals, partnerships, and corporations | $168,956,000 | 2,653 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $10,619,000 | 2,964 |
| Commercial banks and other depository institutions in U.S. | $9,917,000 | 698 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,526,000 | 2,141 |
| Demand deposits | $26,899,000 | 3,032 |
| Nontransaction accounts | $115,966,000 | 2,672 |
| Money market deposit accounts (MMDAs) | $22,361,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $25,284,000 | 2,445 |
| Total time deposits | $68,321,000 | 2,183 |
| Total time and savings deposits | $162,593,000 | 2,477 |
| Noninterest-bearing deposits | $26,899,000 | 3,198 |
| Interest-bearing deposits | $162,593,000 | 2,496 |
| Retail deposits | $173,522,000 | 2,665 |
| Estimated insured deposits | $163,050,000 | 2,515 |
| IRAs and Keogh plan accounts | $4,738,000 | 3,230 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $9,917,000 | 576 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $182,827,000 | 2,785 |
| Deposits held in domestic offices | $182,827,000 | 2,785 |
| Individuals, partnerships, and corporations | $166,105,000 | 2,723 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,043,000 | 3,352 |
| Commercial banks and other depository institutions in U.S. | $8,679,000 | 748 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,650,000 | 2,178 |
| Demand deposits | $25,878,000 | 3,111 |
| Nontransaction accounts | $110,177,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $22,445,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $26,093,000 | 2,418 |
| Total time deposits | $61,640,000 | 2,362 |
| Total time and savings deposits | $156,949,000 | 2,565 |
| Noninterest-bearing deposits | $25,878,000 | 3,280 |
| Interest-bearing deposits | $156,949,000 | 2,591 |
| Retail deposits | $151,310,000 | 2,967 |
| Estimated insured deposits | $158,500,000 | 2,594 |
| IRAs and Keogh plan accounts | $4,624,000 | 3,303 |
| Brokered deposits | $18,250,000 | 1,128 |
| Fully insured brokered deposits | $18,250,000 | 1,057 |
| Deposits obtained via list services, yet not brokered | $8,679,000 | 637 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $164,591,000 | 2,996 |
| Deposits held in domestic offices | $164,591,000 | 2,996 |
| Individuals, partnerships, and corporations | $155,849,000 | 2,842 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $7,747,000 | 3,435 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,452 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,014,000 | 2,184 |
| Demand deposits | $26,878,000 | 3,063 |
| Nontransaction accounts | $91,577,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $22,051,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $26,385,000 | 2,374 |
| Total time deposits | $43,143,000 | 3,061 |
| Total time and savings deposits | $137,713,000 | 2,817 |
| Noninterest-bearing deposits | $26,878,000 | 3,246 |
| Interest-bearing deposits | $137,713,000 | 2,852 |
| Retail deposits | $136,575,000 | 3,181 |
| Estimated insured deposits | $141,900,000 | 2,815 |
| IRAs and Keogh plan accounts | $4,127,000 | 3,543 |
| Brokered deposits | $19,217,000 | 1,088 |
| Fully insured brokered deposits | $19,217,000 | 1,009 |
| Deposits obtained via list services, yet not brokered | $995,000 | 1,180 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $161,717,000 | 3,040 |
| Deposits held in domestic offices | $161,717,000 | 3,040 |
| Individuals, partnerships, and corporations | $152,400,000 | 2,899 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,599,000 | 3,419 |
| Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,292 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,707,000 | 2,242 |
| Demand deposits | $24,911,000 | 3,184 |
| Nontransaction accounts | $93,009,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $21,941,000 | 3,008 |
| Other savings deposits (excluding MMDAs) | $26,738,000 | 2,378 |
| Total time deposits | $44,331,000 | 3,050 |
| Total time and savings deposits | $136,805,000 | 2,852 |
| Noninterest-bearing deposits | $24,911,000 | 3,360 |
| Interest-bearing deposits | $136,806,000 | 2,883 |
| Retail deposits | $131,875,000 | 3,255 |
| Estimated insured deposits | $141,255,000 | 2,847 |
| IRAs and Keogh plan accounts | $3,772,000 | 3,782 |
| Brokered deposits | $21,289,000 | 1,041 |
| Fully insured brokered deposits | $21,289,000 | 953 |
| Deposits obtained via list services, yet not brokered | $1,717,000 | 1,117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $159,106,000 | 3,073 |
| Deposits held in domestic offices | $159,106,000 | 3,073 |
| Individuals, partnerships, and corporations | $149,780,000 | 2,935 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,915,000 | 3,738 |
| Commercial banks and other depository institutions in U.S. | $3,410,000 | 1,098 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,346,000 | 2,356 |
| Demand deposits | $24,818,000 | 3,187 |
| Nontransaction accounts | $93,759,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $23,464,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $26,274,000 | 2,423 |
| Total time deposits | $44,021,000 | 3,084 |
| Total time and savings deposits | $134,287,000 | 2,908 |
| Noninterest-bearing deposits | $24,818,000 | 3,358 |
| Interest-bearing deposits | $134,288,000 | 2,924 |
| Retail deposits | $133,453,000 | 3,241 |
| Estimated insured deposits | $140,412,000 | 2,875 |
| IRAs and Keogh plan accounts | $3,772,000 | 3,817 |
| Brokered deposits | $18,964,000 | 1,093 |
| Fully insured brokered deposits | $18,964,000 | 989 |
| Deposits obtained via list services, yet not brokered | $3,410,000 | 984 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $161,373,000 | 3,087 |
| Deposits held in domestic offices | $161,373,000 | 3,087 |
| Individuals, partnerships, and corporations | $143,996,000 | 3,054 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $11,148,000 | 2,935 |
| Commercial banks and other depository institutions in U.S. | $6,229,000 | 904 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,460,000 | 2,551 |
| Demand deposits | $24,347,000 | 3,242 |
| Nontransaction accounts | $100,913,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $23,502,000 | 2,959 |
| Other savings deposits (excluding MMDAs) | $30,019,000 | 2,221 |
| Total time deposits | $47,392,000 | 2,973 |
| Total time and savings deposits | $137,026,000 | 2,911 |
| Noninterest-bearing deposits | $24,347,000 | 3,422 |
| Interest-bearing deposits | $137,026,000 | 2,931 |
| Retail deposits | $136,428,000 | 3,234 |
| Estimated insured deposits | $138,135,000 | 2,954 |
| IRAs and Keogh plan accounts | $3,730,000 | 3,885 |
| Brokered deposits | $15,275,000 | 1,193 |
| Fully insured brokered deposits | $15,275,000 | 1,070 |
| Deposits obtained via list services, yet not brokered | $6,229,000 | 802 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $161,316,000 | 3,076 |
| Deposits held in domestic offices | $161,316,000 | 3,076 |
| Individuals, partnerships, and corporations | $133,787,000 | 3,197 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $12,559,000 | 2,781 |
| Commercial banks and other depository institutions in U.S. | $14,970,000 | 564 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,624,000 | 2,525 |
| Demand deposits | $24,040,000 | 3,286 |
| Nontransaction accounts | $100,692,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $17,634,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $28,894,000 | 2,245 |
| Total time deposits | $54,163,000 | 2,707 |
| Total time and savings deposits | $137,276,000 | 2,895 |
| Noninterest-bearing deposits | $24,040,000 | 3,475 |
| Interest-bearing deposits | $137,276,000 | 2,912 |
| Retail deposits | $137,972,000 | 3,199 |
| Estimated insured deposits | $139,916,000 | 2,886 |
| IRAs and Keogh plan accounts | $3,551,000 | 4,017 |
| Brokered deposits | $12,646,000 | 1,253 |
| Fully insured brokered deposits | $12,646,000 | 1,149 |
| Deposits obtained via list services, yet not brokered | $14,970,000 | 465 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $163,005,000 | 3,045 |
| Deposits held in domestic offices | $163,005,000 | 3,045 |
| Individuals, partnerships, and corporations | $127,191,000 | 3,296 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $18,110,000 | 2,192 |
| Commercial banks and other depository institutions in U.S. | $17,704,000 | 525 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,212,000 | 2,515 |
| Demand deposits | $24,509,000 | 3,173 |
| Nontransaction accounts | $103,793,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $15,431,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $29,359,000 | 2,214 |
| Total time deposits | $59,003,000 | 2,563 |
| Total time and savings deposits | $138,496,000 | 2,864 |
| Noninterest-bearing deposits | $24,509,000 | 3,377 |
| Interest-bearing deposits | $138,496,000 | 2,881 |
| Retail deposits | $132,958,000 | 3,268 |
| Estimated insured deposits | $137,631,000 | 2,938 |
| IRAs and Keogh plan accounts | $3,492,000 | 4,083 |
| Brokered deposits | $13,358,000 | 1,197 |
| Fully insured brokered deposits | $13,358,000 | 1,100 |
| Deposits obtained via list services, yet not brokered | $17,704,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $145,563,000 | 3,265 |
| Deposits held in domestic offices | $145,563,000 | 3,265 |
| Individuals, partnerships, and corporations | $121,568,000 | 3,394 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,202,000 | 2,174 |
| Commercial banks and other depository institutions in U.S. | $5,793,000 | 943 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,166,000 | 2,660 |
| Demand deposits | $21,486,000 | 3,432 |
| Nontransaction accounts | $90,397,000 | 3,277 |
| Money market deposit accounts (MMDAs) | $17,821,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $30,405,000 | 2,175 |
| Total time deposits | $42,171,000 | 3,310 |
| Total time and savings deposits | $124,077,000 | 3,099 |
| Noninterest-bearing deposits | $21,486,000 | 3,619 |
| Interest-bearing deposits | $124,077,000 | 3,122 |
| Retail deposits | $116,812,000 | 3,526 |
| Estimated insured deposits | $123,027,000 | 3,192 |
| IRAs and Keogh plan accounts | $3,484,000 | 4,114 |
| Brokered deposits | $13,743,000 | 1,199 |
| Fully insured brokered deposits | $13,743,000 | 1,095 |
| Deposits obtained via list services, yet not brokered | $5,793,000 | 815 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $136,536,000 | 3,417 |
| Deposits held in domestic offices | $136,536,000 | 3,417 |
| Individuals, partnerships, and corporations | $125,926,000 | 3,330 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,610,000 | 3,006 |
| 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 | $57,977,000 | 2,549 |
| Demand deposits | $24,170,000 | 3,187 |
| Nontransaction accounts | $78,559,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $21,708,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $30,092,000 | 2,191 |
| Total time deposits | $26,759,000 | 4,294 |
| Total time and savings deposits | $112,366,000 | 3,312 |
| Noninterest-bearing deposits | $24,170,000 | 3,386 |
| Interest-bearing deposits | $112,366,000 | 3,335 |
| Retail deposits | $112,615,000 | 3,640 |
| Estimated insured deposits | $119,692,000 | 3,249 |
| IRAs and Keogh plan accounts | $3,286,000 | 4,249 |
| Brokered deposits | $17,430,000 | 1,046 |
| Fully insured brokered deposits | $17,430,000 | 971 |
| 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 | $137,957,000 | 3,401 |
| Deposits held in domestic offices | $137,957,000 | 3,401 |
| Individuals, partnerships, and corporations | $131,508,000 | 3,244 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,449,000 | 3,718 |
| 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 | $59,014,000 | 2,547 |
| Demand deposits | $26,311,000 | 3,057 |
| Nontransaction accounts | $78,943,000 | 3,573 |
| Money market deposit accounts (MMDAs) | $22,317,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $31,839,000 | 2,089 |
| Total time deposits | $24,787,000 | 4,492 |
| Total time and savings deposits | $111,646,000 | 3,318 |
| Noninterest-bearing deposits | $26,311,000 | 3,294 |
| Interest-bearing deposits | $111,646,000 | 3,342 |
| Retail deposits | $117,343,000 | 3,566 |
| Estimated insured deposits | $122,144,000 | 3,210 |
| IRAs and Keogh plan accounts | $3,308,000 | 4,261 |
| Brokered deposits | $17,591,000 | 1,018 |
| Fully insured brokered deposits | $17,591,000 | 948 |
| 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 | $145,371,000 | 3,288 |
| Deposits held in domestic offices | $145,371,000 | 3,288 |
| Individuals, partnerships, and corporations | $136,738,000 | 3,178 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,634,000 | 3,264 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,062,000 | 2,336 |
| Demand deposits | $29,998,000 | 2,642 |
| Nontransaction accounts | $83,310,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $24,971,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $30,722,000 | 2,126 |
| Total time deposits | $27,618,000 | 4,346 |
| Total time and savings deposits | $115,374,000 | 3,279 |
| Noninterest-bearing deposits | $29,998,000 | 2,954 |
| Interest-bearing deposits | $115,373,000 | 3,291 |
| Retail deposits | $119,392,000 | 3,533 |
| Estimated insured deposits | $123,120,000 | 3,202 |
| IRAs and Keogh plan accounts | $3,798,000 | 4,105 |
| Brokered deposits | $20,679,000 | 938 |
| Fully insured brokered deposits | $20,679,000 | 864 |
| 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 | $145,202,000 | 3,304 |
| Deposits held in domestic offices | $145,202,000 | 3,304 |
| Individuals, partnerships, and corporations | $137,382,000 | 3,175 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,820,000 | 3,439 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,913,000 | 2,244 |
| Demand deposits | $30,563,000 | 2,605 |
| Nontransaction accounts | $80,289,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $23,210,000 | 3,045 |
| Other savings deposits (excluding MMDAs) | $29,918,000 | 2,168 |
| Total time deposits | $27,161,000 | 4,448 |
| Total time and savings deposits | $114,639,000 | 3,309 |
| Noninterest-bearing deposits | $30,563,000 | 2,909 |
| Interest-bearing deposits | $114,639,000 | 3,322 |
| Retail deposits | $119,212,000 | 3,564 |
| Estimated insured deposits | $124,272,000 | 3,202 |
| IRAs and Keogh plan accounts | $3,818,000 | 4,130 |
| Brokered deposits | $21,511,000 | 906 |
| Fully insured brokered deposits | $21,511,000 | 841 |
| 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 | $149,877,000 | 3,268 |
| Deposits held in domestic offices | $149,877,000 | 3,268 |
| Individuals, partnerships, and corporations | $141,507,000 | 3,134 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,370,000 | 3,357 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,697,000 | 2,101 |
| Demand deposits | $30,992,000 | 2,539 |
| Nontransaction accounts | $80,180,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $22,278,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $31,574,000 | 2,093 |
| Total time deposits | $26,329,000 | 4,558 |
| Total time and savings deposits | $118,885,000 | 3,266 |
| Noninterest-bearing deposits | $30,992,000 | 2,873 |
| Interest-bearing deposits | $118,885,000 | 3,280 |
| Retail deposits | $122,909,000 | 3,524 |
| Estimated insured deposits | $128,977,000 | 3,134 |
| IRAs and Keogh plan accounts | $3,888,000 | 4,138 |
| Brokered deposits | $23,831,000 | 825 |
| Fully insured brokered deposits | $23,831,000 | 764 |
| 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 | $146,917,000 | 3,318 |
| Deposits held in domestic offices | $146,917,000 | 3,318 |
| Individuals, partnerships, and corporations | $138,344,000 | 3,187 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,574,000 | 3,347 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,992,000 | 2,165 |
| Demand deposits | $20,388,000 | 3,574 |
| Nontransaction accounts | $79,926,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $22,341,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $30,546,000 | 2,099 |
| Total time deposits | $27,039,000 | 4,596 |
| Total time and savings deposits | $126,530,000 | 3,120 |
| Noninterest-bearing deposits | $20,387,000 | 3,800 |
| Interest-bearing deposits | $126,530,000 | 3,129 |
| Retail deposits | $114,062,000 | 3,702 |
| Estimated insured deposits | $135,199,000 | 3,021 |
| IRAs and Keogh plan accounts | $3,889,000 | 4,198 |
| Brokered deposits | $29,721,000 | 694 |
| Fully insured brokered deposits | $29,721,000 | 649 |
| 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 | $145,098,000 | 3,360 |
| Deposits held in domestic offices | $145,098,000 | 3,360 |
| Individuals, partnerships, and corporations | $133,423,000 | 3,288 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,675,000 | 2,790 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,867,000 | 2,241 |
| Demand deposits | $17,761,000 | 3,845 |
| Nontransaction accounts | $83,231,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $20,454,000 | 3,368 |
| Other savings deposits (excluding MMDAs) | $30,953,000 | 2,091 |
| Total time deposits | $31,824,000 | 4,342 |
| Total time and savings deposits | $127,337,000 | 3,135 |
| Noninterest-bearing deposits | $17,761,000 | 4,055 |
| Interest-bearing deposits | $127,337,000 | 3,134 |
| Retail deposits | $109,150,000 | 3,818 |
| Estimated insured deposits | $131,699,000 | 3,116 |
| IRAs and Keogh plan accounts | $3,892,000 | 4,273 |
| Brokered deposits | $28,431,000 | 713 |
| Fully insured brokered deposits | $28,431,000 | 658 |
| 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 | $143,724,000 | 3,388 |
| Deposits held in domestic offices | $143,724,000 | 3,388 |
| Individuals, partnerships, and corporations | $129,489,000 | 3,373 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,235,000 | 2,457 |
| 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 | $56,371,000 | 2,440 |
| Demand deposits | $16,715,000 | 3,967 |
| Nontransaction accounts | $87,353,000 | 3,564 |
| Money market deposit accounts (MMDAs) | $22,493,000 | 3,210 |
| Other savings deposits (excluding MMDAs) | $30,785,000 | 2,093 |
| Total time deposits | $34,075,000 | 4,249 |
| Total time and savings deposits | $127,009,000 | 3,162 |
| Noninterest-bearing deposits | $16,715,000 | 4,162 |
| Interest-bearing deposits | $127,009,000 | 3,156 |
| Retail deposits | $109,897,000 | 3,821 |
| Estimated insured deposits | $127,164,000 | 3,245 |
| IRAs and Keogh plan accounts | $3,922,000 | 4,308 |
| Brokered deposits | $24,315,000 | 767 |
| Fully insured brokered deposits | $24,315,000 | 719 |
| 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 | $138,187,000 | 3,518 |
| Deposits held in domestic offices | $138,187,000 | 3,518 |
| Individuals, partnerships, and corporations | $128,240,000 | 3,438 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,947,000 | 3,074 |
| 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 | $58,804,000 | 2,340 |
| Demand deposits | $19,963,000 | 3,518 |
| Nontransaction accounts | $79,383,000 | 3,845 |
| Money market deposit accounts (MMDAs) | $16,032,000 | 3,828 |
| Other savings deposits (excluding MMDAs) | $32,790,000 | 2,043 |
| Total time deposits | $30,561,000 | 4,531 |
| Total time and savings deposits | $118,224,000 | 3,380 |
| Noninterest-bearing deposits | $19,963,000 | 3,787 |
| Interest-bearing deposits | $118,224,000 | 3,383 |
| Retail deposits | $116,000,000 | 3,735 |
| Estimated insured deposits | $124,315,000 | 3,336 |
| IRAs and Keogh plan accounts | $3,895,000 | 4,380 |
| Brokered deposits | $17,334,000 | 948 |
| Fully insured brokered deposits | $17,334,000 | 886 |
| 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 | $130,281,000 | 3,670 |
| Deposits held in domestic offices | $130,281,000 | 3,670 |
| Individuals, partnerships, and corporations | $124,232,000 | 3,506 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $6,049,000 | 3,875 |
| 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 | $57,022,000 | 2,381 |
| Demand deposits | $18,185,000 | 3,756 |
| Nontransaction accounts | $73,259,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $14,935,000 | 3,913 |
| Other savings deposits (excluding MMDAs) | $26,351,000 | 2,277 |
| Total time deposits | $31,972,000 | 4,506 |
| Total time and savings deposits | $112,096,000 | 3,490 |
| Noninterest-bearing deposits | $18,185,000 | 4,017 |
| Interest-bearing deposits | $112,096,000 | 3,495 |
| Retail deposits | $109,271,000 | 3,892 |
| Estimated insured deposits | $121,693,000 | 3,377 |
| IRAs and Keogh plan accounts | $3,985,000 | 4,381 |
| Brokered deposits | $16,162,000 | 945 |
| Fully insured brokered deposits | $16,162,000 | 878 |
| 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 | $137,984,000 | 3,536 |
| Deposits held in domestic offices | $137,984,000 | 3,536 |
| Individuals, partnerships, and corporations | $124,499,000 | 3,531 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,485,000 | 2,450 |
| 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 | $49,683,000 | 2,658 |
| Demand deposits | $16,765,000 | 3,899 |
| Nontransaction accounts | $88,301,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $15,124,000 | 3,957 |
| Other savings deposits (excluding MMDAs) | $29,169,000 | 2,143 |
| Total time deposits | $44,008,000 | 3,793 |
| Total time and savings deposits | $121,219,000 | 3,351 |
| Noninterest-bearing deposits | $19,417,000 | 3,818 |
| Interest-bearing deposits | $118,567,000 | 3,408 |
| Retail deposits | $115,575,000 | 3,743 |
| Estimated insured deposits | $122,039,000 | 3,401 |
| IRAs and Keogh plan accounts | $3,969,000 | 4,455 |
| Brokered deposits | $12,566,000 | 1,064 |
| Fully insured brokered deposits | $12,566,000 | 984 |
| Deposits obtained via list services, yet not brokered | $5,440,000 | 809 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $131,322,000 | 3,670 |
| Deposits held in domestic offices | $131,322,000 | 3,669 |
| Individuals, partnerships, and corporations | $123,118,000 | 3,576 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,205,000 | 3,326 |
| 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 | $48,220,000 | 2,722 |
| Demand deposits | $16,908,000 | 3,820 |
| Nontransaction accounts | $83,103,000 | 3,815 |
| Money market deposit accounts (MMDAs) | $15,602,000 | 3,910 |
| Other savings deposits (excluding MMDAs) | $30,908,000 | 2,069 |
| Total time deposits | $36,593,000 | 4,324 |
| Total time and savings deposits | $114,415,000 | 3,508 |
| Noninterest-bearing deposits | $19,944,000 | 3,728 |
| Interest-bearing deposits | $111,378,000 | 3,566 |
| Retail deposits | $114,243,000 | 3,806 |
| Estimated insured deposits | $120,389,000 | 3,445 |
| IRAs and Keogh plan accounts | $3,884,000 | 4,514 |
| Brokered deposits | $11,991,000 | 1,094 |
| Fully insured brokered deposits | $11,991,000 | 1,013 |
| Deposits obtained via list services, yet not brokered | $2,479,000 | 1,010 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $138,311,000 | 3,581 |
| Deposits held in domestic offices | $138,311,000 | 3,580 |
| Individuals, partnerships, and corporations | $125,849,000 | 3,575 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,462,000 | 2,641 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,383,000 | 2,741 |
| Demand deposits | $16,366,000 | 3,949 |
| Nontransaction accounts | $89,928,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $16,785,000 | 3,840 |
| Other savings deposits (excluding MMDAs) | $31,094,000 | 2,078 |
| Total time deposits | $42,050,000 | 4,002 |
| Total time and savings deposits | $121,945,000 | 3,395 |
| Noninterest-bearing deposits | $19,674,000 | 3,795 |
| Interest-bearing deposits | $118,637,000 | 3,460 |
| Retail deposits | $116,588,000 | 3,809 |
| Estimated insured deposits | $123,070,000 | 3,440 |
| IRAs and Keogh plan accounts | $3,927,000 | 4,509 |
| Brokered deposits | $11,865,000 | 1,093 |
| Fully insured brokered deposits | $11,865,000 | 1,003 |
| Deposits obtained via list services, yet not brokered | $2,729,000 | 994 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $138,477,000 | 3,578 |
| Deposits held in domestic offices | $138,477,000 | 3,577 |
| Individuals, partnerships, and corporations | $126,582,000 | 3,537 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $11,895,000 | 2,706 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,975,000 | 3,031 |
| Demand deposits | $21,016,000 | 3,368 |
| Nontransaction accounts | $94,502,000 | 3,535 |
| Money market deposit accounts (MMDAs) | $21,325,000 | 3,368 |
| Other savings deposits (excluding MMDAs) | $29,186,000 | 2,101 |
| Total time deposits | $43,990,000 | 3,941 |
| Total time and savings deposits | $117,461,000 | 3,482 |
| Noninterest-bearing deposits | $21,016,000 | 3,703 |
| Interest-bearing deposits | $117,461,000 | 3,475 |
| Retail deposits | $119,996,000 | 3,732 |
| Estimated insured deposits | $125,526,000 | 3,490 |
| IRAs and Keogh plan accounts | $4,013,000 | 4,515 |
| Brokered deposits | $8,630,000 | 1,283 |
| Fully insured brokered deposits | $8,630,000 | 1,184 |
| Deposits obtained via list services, yet not brokered | $3,464,000 | 923 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $133,596,000 | 3,680 |
| Deposits held in domestic offices | $133,596,000 | 3,679 |
| Individuals, partnerships, and corporations | $121,859,000 | 3,650 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,738,000 | 2,679 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,215,000 | 3,538 |
| Demand deposits | $14,732,000 | 4,119 |
| Nontransaction accounts | $99,382,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $21,280,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $28,744,000 | 2,115 |
| Total time deposits | $49,359,000 | 3,744 |
| Total time and savings deposits | $118,865,000 | 3,457 |
| Noninterest-bearing deposits | $14,732,000 | 4,387 |
| Interest-bearing deposits | $118,864,000 | 3,448 |
| Retail deposits | $115,233,000 | 3,830 |
| Estimated insured deposits | $121,234,000 | 3,593 |
| IRAs and Keogh plan accounts | $4,274,000 | 4,450 |
| Brokered deposits | $8,362,000 | 1,338 |
| Fully insured brokered deposits | $8,362,000 | 1,224 |
| Deposits obtained via list services, yet not brokered | $7,177,000 | 715 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $131,672,000 | 3,720 |
| Deposits held in domestic offices | $131,672,000 | 3,720 |
| Individuals, partnerships, and corporations | $121,493,000 | 3,658 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,179,000 | 2,925 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,164,000 | 3,516 |
| Demand deposits | $15,535,000 | 3,963 |
| Nontransaction accounts | $97,508,000 | 3,531 |
| Money market deposit accounts (MMDAs) | $19,991,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $29,023,000 | 2,098 |
| Total time deposits | $48,493,000 | 3,850 |
| Total time and savings deposits | $116,137,000 | 3,545 |
| Noninterest-bearing deposits | $15,535,000 | 4,230 |
| Interest-bearing deposits | $116,137,000 | 3,536 |
| Retail deposits | $114,751,000 | 3,835 |
| Estimated insured deposits | $118,783,000 | 3,660 |
| IRAs and Keogh plan accounts | $4,213,000 | 4,511 |
| Brokered deposits | $6,678,000 | 1,515 |
| Fully insured brokered deposits | $6,678,000 | 1,384 |
| Deposits obtained via list services, yet not brokered | $5,693,000 | 798 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $131,594,000 | 3,762 |
| Deposits held in domestic offices | $131,594,000 | 3,762 |
| Individuals, partnerships, and corporations | $120,765,000 | 3,714 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,830,000 | 2,861 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,718,000 | 3,491 |
| Demand deposits | $16,534,000 | 3,794 |
| Nontransaction accounts | $96,877,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $19,148,000 | 3,587 |
| Other savings deposits (excluding MMDAs) | $30,297,000 | 2,040 |
| Total time deposits | $47,432,000 | 3,989 |
| Total time and savings deposits | $115,061,000 | 3,615 |
| Noninterest-bearing deposits | $16,534,000 | 4,096 |
| Interest-bearing deposits | $115,060,000 | 3,599 |
| Retail deposits | $117,203,000 | 3,826 |
| Estimated insured deposits | $120,785,000 | 3,665 |
| IRAs and Keogh plan accounts | $4,319,000 | 4,493 |
| Brokered deposits | $6,762,000 | 1,536 |
| Fully insured brokered deposits | $6,762,000 | 1,413 |
| Deposits obtained via list services, yet not brokered | $5,693,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $128,440,000 | 3,787 |
| Deposits held in domestic offices | $128,440,000 | 3,787 |
| Individuals, partnerships, and corporations | $118,265,000 | 3,740 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,175,000 | 2,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,242,000 | 3,716 |
| Demand deposits | $14,514,000 | 4,061 |
| Nontransaction accounts | $97,198,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $19,248,000 | 3,557 |
| Other savings deposits (excluding MMDAs) | $28,478,000 | 2,048 |
| Total time deposits | $49,474,000 | 3,928 |
| Total time and savings deposits | $113,926,000 | 3,592 |
| Noninterest-bearing deposits | $14,514,000 | 4,321 |
| Interest-bearing deposits | $113,926,000 | 3,606 |
| Retail deposits | $115,235,000 | 3,819 |
| Estimated insured deposits | $117,178,000 | 3,711 |
| IRAs and Keogh plan accounts | $4,257,000 | 4,522 |
| Brokered deposits | $6,197,000 | 1,652 |
| Fully insured brokered deposits | $6,197,000 | 1,523 |
| Deposits obtained via list services, yet not brokered | $6,188,000 | 769 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $126,985,000 | 3,814 |
| Deposits held in domestic offices | $126,985,000 | 3,814 |
| Individuals, partnerships, and corporations | $117,521,000 | 3,758 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $9,464,000 | 2,890 |
| 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 | $29,425,000 | 3,772 |
| Demand deposits | $14,495,000 | 3,936 |
| Nontransaction accounts | $97,560,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $19,879,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $29,527,000 | 1,983 |
| Total time deposits | $48,154,000 | 4,059 |
| Total time and savings deposits | $112,490,000 | 3,646 |
| Noninterest-bearing deposits | $14,495,000 | 4,210 |
| Interest-bearing deposits | $112,490,000 | 3,645 |
| Retail deposits | $112,073,000 | 3,894 |
| Estimated insured deposits | $117,209,000 | 3,714 |
| IRAs and Keogh plan accounts | $4,248,000 | 4,585 |
| Brokered deposits | $7,409,000 | 1,610 |
| Fully insured brokered deposits | $7,409,000 | 1,481 |
| Deposits obtained via list services, yet not brokered | $5,191,000 | 833 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $123,533,000 | 3,900 |
| Deposits held in domestic offices | $123,533,000 | 3,899 |
| Individuals, partnerships, and corporations | $113,596,000 | 3,855 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,937,000 | 2,829 |
| 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 | $27,754,000 | 3,906 |
| Demand deposits | $13,134,000 | 4,135 |
| Nontransaction accounts | $95,779,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $16,061,000 | 3,869 |
| Other savings deposits (excluding MMDAs) | $32,461,000 | 1,881 |
| Total time deposits | $47,258,000 | 4,188 |
| Total time and savings deposits | $110,399,000 | 3,726 |
| Noninterest-bearing deposits | $13,134,000 | 4,387 |
| Interest-bearing deposits | $110,399,000 | 3,739 |
| Retail deposits | $107,879,000 | 4,000 |
| Estimated insured deposits | $113,122,000 | 3,821 |
| IRAs and Keogh plan accounts | $4,374,000 | 4,543 |
| Brokered deposits | $5,837,000 | 1,855 |
| Fully insured brokered deposits | $5,837,000 | 1,708 |
| 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 | $123,060,000 | 3,969 |
| Deposits held in domestic offices | $123,060,000 | 3,967 |
| Individuals, partnerships, and corporations | $112,980,000 | 3,912 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,080,000 | 2,836 |
| 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 | $27,982,000 | 3,885 |
| Demand deposits | $12,621,000 | 4,244 |
| Nontransaction accounts | $95,078,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $14,734,000 | 4,029 |
| Other savings deposits (excluding MMDAs) | $31,764,000 | 1,905 |
| Total time deposits | $48,580,000 | 4,178 |
| Total time and savings deposits | $110,439,000 | 3,780 |
| Noninterest-bearing deposits | $12,621,000 | 4,481 |
| Interest-bearing deposits | $110,439,000 | 3,804 |
| Retail deposits | $108,486,000 | 4,025 |
| Estimated insured deposits | $113,339,000 | 3,854 |
| IRAs and Keogh plan accounts | $4,444,000 | 4,536 |
| Brokered deposits | $4,774,000 | 2,047 |
| Fully insured brokered deposits | $4,774,000 | 1,892 |
| 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 | $116,751,000 | 4,106 |
| Deposits held in domestic offices | $116,751,000 | 4,103 |
| Individuals, partnerships, and corporations | $109,147,000 | 4,000 |
| U.S. Government | $32,000 | 841 |
| States and political subdivisions in the U.S. | $7,572,000 | 3,327 |
| 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 | $28,210,000 | 3,819 |
| Demand deposits | $13,947,000 | 3,878 |
| Nontransaction accounts | $88,541,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $9,983,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $30,090,000 | 1,913 |
| Total time deposits | $48,469,000 | 4,262 |
| Total time and savings deposits | $102,804,000 | 3,965 |
| Noninterest-bearing deposits | $13,947,000 | 4,167 |
| Interest-bearing deposits | $102,804,000 | 3,982 |
| Retail deposits | $105,390,000 | 4,083 |
| Estimated insured deposits | $108,379,000 | 3,966 |
| IRAs and Keogh plan accounts | $4,495,000 | 4,529 |
| Brokered deposits | $1,848,000 | 2,686 |
| Fully insured brokered deposits | $1,848,000 | 2,495 |
| 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 | $111,686,000 | 4,252 |
| Deposits held in domestic offices | $111,686,000 | 4,249 |
| Individuals, partnerships, and corporations | $104,173,000 | 4,174 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $7,511,000 | 3,330 |
| 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 | $24,839,000 | 4,110 |
| Demand deposits | $11,882,000 | 4,280 |
| Nontransaction accounts | $86,847,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $8,529,000 | 4,954 |
| Other savings deposits (excluding MMDAs) | $28,666,000 | 1,968 |
| Total time deposits | $49,652,000 | 4,302 |
| Total time and savings deposits | $99,804,000 | 4,102 |
| Noninterest-bearing deposits | $11,882,000 | 4,530 |
| Interest-bearing deposits | $99,804,000 | 4,126 |
| Retail deposits | $101,600,000 | 4,219 |
| Estimated insured deposits | $102,592,000 | 4,078 |
| IRAs and Keogh plan accounts | $4,392,000 | 4,653 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $112,410,000 | 4,245 |
| Deposits held in domestic offices | $112,410,000 | 4,243 |
| Individuals, partnerships, and corporations | $104,535,000 | 4,168 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $7,870,000 | 3,247 |
| 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 | $22,429,000 | 4,379 |
| Demand deposits | $10,944,000 | 4,492 |
| Nontransaction accounts | $89,981,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $7,619,000 | 5,158 |
| Other savings deposits (excluding MMDAs) | $29,281,000 | 1,955 |
| Total time deposits | $53,081,000 | 4,169 |
| Total time and savings deposits | $101,466,000 | 4,067 |
| Noninterest-bearing deposits | $10,944,000 | 4,720 |
| Interest-bearing deposits | $101,466,000 | 4,089 |
| Retail deposits | $102,484,000 | 4,191 |
| Estimated insured deposits | $102,469,000 | 4,096 |
| IRAs and Keogh plan accounts | $4,152,000 | 4,779 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $112,168,000 | 4,311 |
| Deposits held in domestic offices | $112,168,000 | 4,309 |
| Individuals, partnerships, and corporations | $104,195,000 | 4,233 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $7,969,000 | 3,301 |
| 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 | $23,769,000 | 4,233 |
| Demand deposits | $12,708,000 | 4,032 |
| Nontransaction accounts | $88,399,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $8,338,000 | 5,037 |
| Other savings deposits (excluding MMDAs) | $25,474,000 | 2,115 |
| Total time deposits | $54,587,000 | 4,174 |
| Total time and savings deposits | $99,460,000 | 4,204 |
| Noninterest-bearing deposits | $12,708,000 | 4,326 |
| Interest-bearing deposits | $99,460,000 | 4,223 |
| Retail deposits | $102,705,000 | 4,225 |
| Estimated insured deposits | $102,065,000 | 4,154 |
| IRAs and Keogh plan accounts | $4,185,000 | 4,773 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $112,634,000 | 4,296 |
| Deposits held in domestic offices | $112,634,000 | 4,295 |
| Individuals, partnerships, and corporations | $105,207,000 | 4,194 |
| U.S. Government | $30,000 | 1,293 |
| States and political subdivisions in the U.S. | $7,397,000 | 3,398 |
| 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 | $25,787,000 | 4,050 |
| Demand deposits | $14,069,000 | 3,831 |
| Nontransaction accounts | $86,847,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $9,945,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $22,314,000 | 2,250 |
| Total time deposits | $54,590,000 | 4,205 |
| Total time and savings deposits | $98,565,000 | 4,188 |
| Noninterest-bearing deposits | $14,069,000 | 4,149 |
| Interest-bearing deposits | $98,565,000 | 4,208 |
| Retail deposits | $86,958,000 | 4,273 |
| Estimated insured deposits | $99,943,000 | 4,183 |
| IRAs and Keogh plan accounts | $4,028,000 | 4,863 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $105,582,000 | 4,458 |
| Deposits held in domestic offices | $105,582,000 | 4,456 |
| Individuals, partnerships, and corporations | $98,829,000 | 4,354 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $6,743,000 | 3,493 |
| 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 | $23,716,000 | 4,096 |
| Demand deposits | $12,231,000 | 4,068 |
| Nontransaction accounts | $81,866,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $7,190,000 | 5,279 |
| Other savings deposits (excluding MMDAs) | $19,194,000 | 2,448 |
| Total time deposits | $55,482,000 | 4,219 |
| Total time and savings deposits | $93,351,000 | 4,344 |
| Noninterest-bearing deposits | $12,231,000 | 4,359 |
| Interest-bearing deposits | $93,351,000 | 4,365 |
| Retail deposits | $78,560,000 | 4,561 |
| Estimated insured deposits | $96,494,000 | 4,302 |
| IRAs and Keogh plan accounts | $3,632,000 | 5,109 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $103,257,000 | 4,523 |
| Deposits held in domestic offices | $103,257,000 | 4,520 |
| Individuals, partnerships, and corporations | $95,797,000 | 4,451 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,460,000 | 3,335 |
| 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 | $22,314,000 | 4,323 |
| Demand deposits | $11,728,000 | 4,259 |
| Nontransaction accounts | $80,943,000 | 4,357 |
| Money market deposit accounts (MMDAs) | $7,593,000 | 5,160 |
| Other savings deposits (excluding MMDAs) | $15,411,000 | 2,792 |
| Total time deposits | $57,939,000 | 4,134 |
| Total time and savings deposits | $91,529,000 | 4,390 |
| Noninterest-bearing deposits | $11,728,000 | 4,511 |
| Interest-bearing deposits | $91,529,000 | 4,407 |
| Retail deposits | $75,332,000 | 4,718 |
| Estimated insured deposits | $84,775,000 | 4,249 |
| IRAs and Keogh plan accounts | $3,322,000 | 5,296 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $102,650,000 | 4,541 |
| Deposits held in domestic offices | $102,650,000 | 4,538 |
| Individuals, partnerships, and corporations | $94,854,000 | 4,473 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $7,795,000 | 3,282 |
| 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 | $22,627,000 | 4,270 |
| Demand deposits | $13,355,000 | 3,845 |
| Nontransaction accounts | $80,023,000 | 4,394 |
| Money market deposit accounts (MMDAs) | $8,912,000 | 4,854 |
| Other savings deposits (excluding MMDAs) | $10,301,000 | 3,502 |
| Total time deposits | $60,811,000 | 4,013 |
| Total time and savings deposits | $89,295,000 | 4,460 |
| Noninterest-bearing deposits | $13,355,000 | 4,156 |
| Interest-bearing deposits | $89,295,000 | 4,476 |
| Retail deposits | $74,286,000 | 4,762 |
| Estimated insured deposits | $83,651,000 | 4,292 |
| IRAs and Keogh plan accounts | $3,093,000 | 5,360 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $99,199,000 | 4,572 |
| Deposits held in domestic offices | $99,199,000 | 4,569 |
| Individuals, partnerships, and corporations | $91,932,000 | 4,499 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $7,258,000 | 3,416 |
| 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 | $21,377,000 | 4,462 |
| Demand deposits | $13,091,000 | 3,969 |
| Nontransaction accounts | $77,822,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $8,416,000 | 4,860 |
| Other savings deposits (excluding MMDAs) | $2,980,000 | 6,003 |
| Total time deposits | $66,426,000 | 3,721 |
| Total time and savings deposits | $86,108,000 | 4,485 |
| Noninterest-bearing deposits | $13,235,000 | 4,245 |
| Interest-bearing deposits | $85,964,000 | 4,512 |
| Retail deposits | $69,957,000 | 4,892 |
| Estimated insured deposits | $82,518,000 | 4,277 |
| IRAs and Keogh plan accounts | $3,075,000 | 5,320 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $100,268,000 | 4,519 |
| Deposits held in domestic offices | $100,268,000 | 4,515 |
| Individuals, partnerships, and corporations | $92,984,000 | 4,428 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $7,282,000 | 3,282 |
| 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 | $16,773,000 | 5,162 |
| Demand deposits | $10,105,000 | 4,734 |
| Nontransaction accounts | $83,495,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $8,917,000 | 4,775 |
| Other savings deposits (excluding MMDAs) | $1,926,000 | 6,708 |
| Total time deposits | $72,651,000 | 3,428 |
| Total time and savings deposits | $90,163,000 | 4,344 |
| Noninterest-bearing deposits | $10,211,000 | 4,935 |
| Interest-bearing deposits | $90,057,000 | 4,356 |
| Retail deposits | $67,413,000 | 4,980 |
| Estimated insured deposits | $83,128,000 | 4,247 |
| IRAs and Keogh plan accounts | $3,217,000 | 5,165 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $96,878,000 | 4,622 |
| Deposits held in domestic offices | $96,878,000 | 4,618 |
| Individuals, partnerships, and corporations | $89,357,000 | 4,566 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $7,520,000 | 3,263 |
| 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 | $21,089,000 | 4,533 |
| Demand deposits | $12,751,000 | 4,125 |
| Nontransaction accounts | $75,789,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $10,428,000 | 4,473 |
| Other savings deposits (excluding MMDAs) | $1,999,000 | 6,720 |
| Total time deposits | $63,361,000 | 3,776 |
| Total time and savings deposits | $84,127,000 | 4,524 |
| Noninterest-bearing deposits | $13,224,000 | 4,296 |
| Interest-bearing deposits | $83,654,000 | 4,555 |
| Retail deposits | $68,033,000 | 4,949 |
| Estimated insured deposits | $76,877,000 | 4,464 |
| IRAs and Keogh plan accounts | $3,403,000 | 5,010 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $109,398,000 | 4,265 |
| Deposits held in domestic offices | $109,398,000 | 4,261 |
| Individuals, partnerships, and corporations | $101,071,000 | 4,209 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $8,322,000 | 3,089 |
| 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 | $20,137,000 | 4,631 |
| Demand deposits | $11,141,000 | 4,447 |
| Nontransaction accounts | $89,261,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $12,336,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $1,945,000 | 6,747 |
| Total time deposits | $74,982,000 | 3,320 |
| Total time and savings deposits | $98,257,000 | 4,089 |
| Noninterest-bearing deposits | $11,658,000 | 4,561 |
| Interest-bearing deposits | $97,740,000 | 4,116 |
| Retail deposits | $75,475,000 | 4,631 |
| Estimated insured deposits | $85,660,000 | 4,130 |
| IRAs and Keogh plan accounts | $3,428,000 | 4,979 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $116,290,000 | 4,037 |
| Deposits held in domestic offices | $116,290,000 | 4,035 |
| Individuals, partnerships, and corporations | $103,785,000 | 4,103 |
| U.S. Government | $14,000 | 2,397 |
| States and political subdivisions in the U.S. | $12,491,000 | 2,293 |
| 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 | $20,316,000 | 4,648 |
| Demand deposits | $12,524,000 | 4,166 |
| Nontransaction accounts | $95,974,000 | 3,765 |
| Money market deposit accounts (MMDAs) | $11,836,000 | 4,142 |
| Other savings deposits (excluding MMDAs) | $1,745,000 | 6,856 |
| Total time deposits | $82,392,000 | 3,016 |
| Total time and savings deposits | $103,766,000 | 3,894 |
| Noninterest-bearing deposits | $12,832,000 | 4,370 |
| Interest-bearing deposits | $103,457,000 | 3,904 |
| Retail deposits | $78,204,000 | 4,483 |
| Estimated insured deposits | $88,700,000 | 3,964 |
| IRAs and Keogh plan accounts | $3,308,000 | 5,040 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $130,712,000 | 3,690 |
| Deposits held in domestic offices | $130,712,000 | 3,688 |
| Individuals, partnerships, and corporations | $116,284,000 | 3,772 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $14,422,000 | 1,930 |
| 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 | $18,995,000 | 4,761 |
| Demand deposits | $12,257,000 | 4,121 |
| Nontransaction accounts | $111,717,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $9,264,000 | 4,586 |
| Other savings deposits (excluding MMDAs) | $1,833,000 | 6,881 |
| Total time deposits | $100,620,000 | 2,499 |
| Total time and savings deposits | $118,455,000 | 3,523 |
| Noninterest-bearing deposits | $12,556,000 | 4,327 |
| Interest-bearing deposits | $118,156,000 | 3,530 |
| Retail deposits | $81,676,000 | 4,313 |
| Estimated insured deposits | $99,439,000 | 3,604 |
| IRAs and Keogh plan accounts | $3,043,000 | 5,286 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $121,494,000 | 3,905 |
| Deposits held in domestic offices | $121,494,000 | 3,903 |
| Individuals, partnerships, and corporations | $118,312,000 | 3,737 |
| U.S. Government | $13,000 | 1,965 |
| States and political subdivisions in the U.S. | $3,169,000 | 4,679 |
| 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 | $18,273,000 | 5,010 |
| Demand deposits | $12,084,000 | 4,291 |
| Nontransaction accounts | $103,221,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $8,896,000 | 4,667 |
| Other savings deposits (excluding MMDAs) | $1,979,000 | 6,874 |
| Total time deposits | $92,346,000 | 2,728 |
| Total time and savings deposits | $109,410,000 | 3,743 |
| Noninterest-bearing deposits | $12,462,000 | 4,444 |
| Interest-bearing deposits | $109,032,000 | 3,751 |
| Retail deposits | $81,379,000 | 4,342 |
| Estimated insured deposits | $99,999,000 | 3,608 |
| IRAs and Keogh plan accounts | $2,705,000 | 5,548 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $114,912,000 | 4,058 |
| Deposits held in domestic offices | $114,912,000 | 4,057 |
| Individuals, partnerships, and corporations | $113,267,000 | 3,833 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $1,642,000 | 5,660 |
| 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 | $20,137,000 | 4,790 |
| Demand deposits | $13,096,000 | 4,085 |
| Nontransaction accounts | $94,775,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $9,571,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $1,891,000 | 7,004 |
| Total time deposits | $83,313,000 | 2,962 |
| Total time and savings deposits | $101,816,000 | 3,946 |
| Noninterest-bearing deposits | $13,227,000 | 4,286 |
| Interest-bearing deposits | $101,685,000 | 3,954 |
| Retail deposits | $82,035,000 | 4,362 |
| Estimated insured deposits | $98,259,000 | 3,668 |
| IRAs and Keogh plan accounts | $2,512,000 | 5,663 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $121,885,000 | 3,868 |
| Deposits held in domestic offices | $121,885,000 | 3,866 |
| Individuals, partnerships, and corporations | $107,479,000 | 3,964 |
| U.S. Government | $42,000 | 1,471 |
| States and political subdivisions in the U.S. | $14,360,000 | 1,945 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,121 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,507,000 | 4,786 |
| Demand deposits | $14,538,000 | 3,842 |
| Nontransaction accounts | $101,378,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $8,652,000 | 4,674 |
| Other savings deposits (excluding MMDAs) | $1,889,000 | 7,020 |
| Total time deposits | $90,837,000 | 2,681 |
| Total time and savings deposits | $107,347,000 | 3,727 |
| Noninterest-bearing deposits | $14,774,000 | 4,057 |
| Interest-bearing deposits | $107,111,000 | 3,749 |
| Retail deposits | $78,235,000 | 4,394 |
| Estimated insured deposits | $94,567,000 | 3,718 |
| IRAs and Keogh plan accounts | $2,150,000 | 5,996 |
| 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 | $112,615,000 | 4,037 |
| Deposits held in domestic offices | $112,615,000 | 4,033 |
| Individuals, partnerships, and corporations | $112,020,000 | 3,810 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $582,000 | 6,447 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,061 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,979,000 | 5,125 |
| Demand deposits | $12,048,000 | 4,362 |
| Nontransaction accounts | $94,636,000 | 3,681 |
| Money market deposit accounts (MMDAs) | $8,078,000 | 4,780 |
| Other savings deposits (excluding MMDAs) | $2,017,000 | 7,019 |
| Total time deposits | $84,540,000 | 2,795 |
| Total time and savings deposits | $100,567,000 | 3,874 |
| Noninterest-bearing deposits | $12,171,000 | 4,547 |
| Interest-bearing deposits | $100,443,000 | 3,890 |
| Retail deposits | $72,147,000 | 4,591 |
| Estimated insured deposits | $87,767,000 | 3,899 |
| IRAs and Keogh plan accounts | $2,041,000 | 6,121 |
| 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 | $113,847,000 | 3,996 |
| Deposits held in domestic offices | $113,847,000 | 3,993 |
| Individuals, partnerships, and corporations | $113,222,000 | 3,747 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $616,000 | 6,457 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,108 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,207,000 | 5,069 |
| Demand deposits | $11,850,000 | 4,532 |
| Nontransaction accounts | $94,640,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $8,479,000 | 4,693 |
| Other savings deposits (excluding MMDAs) | $2,157,000 | 7,047 |
| Total time deposits | $84,004,000 | 2,733 |
| Total time and savings deposits | $101,997,000 | 3,790 |
| Noninterest-bearing deposits | $12,692,000 | 4,517 |
| Interest-bearing deposits | $101,155,000 | 3,836 |
| Retail deposits | $74,588,000 | 4,509 |
| Estimated insured deposits | $88,200,000 | 3,885 |
| IRAs and Keogh plan accounts | $1,726,000 | 6,441 |
| 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 | $103,878,000 | 4,249 |
| Deposits held in domestic offices | $103,878,000 | 4,244 |
| Individuals, partnerships, and corporations | $103,115,000 | 3,984 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $747,000 | 6,377 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,022 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,611,000 | 4,885 |
| Demand deposits | $13,998,000 | 4,026 |
| Nontransaction accounts | $83,267,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $10,240,000 | 4,399 |
| Other savings deposits (excluding MMDAs) | $1,969,000 | 7,240 |
| Total time deposits | $71,058,000 | 3,094 |
| Total time and savings deposits | $89,880,000 | 4,145 |
| Noninterest-bearing deposits | $13,998,000 | 4,213 |
| Interest-bearing deposits | $89,880,000 | 4,163 |
| Retail deposits | $69,706,000 | 4,739 |
| Estimated insured deposits | $79,066,000 | 4,168 |
| IRAs and Keogh plan accounts | $1,144,000 | 7,057 |
| 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 | $90,941,000 | 4,637 |
| Deposits held in domestic offices | $90,941,000 | 4,634 |
| Individuals, partnerships, and corporations | $89,955,000 | 4,367 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $972,000 | 6,266 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,063 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,257,000 | 5,023 |
| Demand deposits | $12,784,000 | 4,403 |
| Nontransaction accounts | $70,684,000 | 4,332 |
| Money market deposit accounts (MMDAs) | $9,859,000 | 4,473 |
| Other savings deposits (excluding MMDAs) | $1,489,000 | 7,560 |
| Total time deposits | $59,336,000 | 3,484 |
| Total time and savings deposits | $78,157,000 | 4,500 |
| Noninterest-bearing deposits | $12,784,000 | 4,574 |
| Interest-bearing deposits | $78,157,000 | 4,529 |
| Retail deposits | $68,096,000 | 4,811 |
| Estimated insured deposits | $74,468,000 | 4,336 |
| IRAs and Keogh plan accounts | $1,149,000 | 7,066 |
| 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 | $86,841,000 | 4,728 |
| Deposits held in domestic offices | $86,841,000 | 4,724 |
| Individuals, partnerships, and corporations | $86,048,000 | 4,439 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $779,000 | 6,429 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,980,000 | 5,468 |
| Demand deposits | $10,814,000 | 4,791 |
| Nontransaction accounts | $69,861,000 | 4,334 |
| Money market deposit accounts (MMDAs) | $10,153,000 | 4,375 |
| Other savings deposits (excluding MMDAs) | $1,575,000 | 7,579 |
| Total time deposits | $58,133,000 | 3,472 |
| Total time and savings deposits | $76,027,000 | 4,544 |
| Noninterest-bearing deposits | $10,814,000 | 4,925 |
| Interest-bearing deposits | $76,027,000 | 4,559 |
| Retail deposits | $64,341,000 | 4,959 |
| Estimated insured deposits | $69,405,000 | 4,531 |
| IRAs and Keogh plan accounts | $1,039,000 | 7,246 |
| 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 | $85,273,000 | 4,728 |
| Deposits held in domestic offices | $85,273,000 | 4,725 |
| Individuals, partnerships, and corporations | $84,766,000 | 4,429 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $486,000 | 6,656 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,018 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,968,000 | 5,462 |
| Demand deposits | $11,429,000 | 4,570 |
| Nontransaction accounts | $68,305,000 | 4,342 |
| Money market deposit accounts (MMDAs) | $10,667,000 | 4,268 |
| Other savings deposits (excluding MMDAs) | $1,666,000 | 7,558 |
| Total time deposits | $55,972,000 | 3,478 |
| Total time and savings deposits | $73,844,000 | 4,590 |
| Noninterest-bearing deposits | $11,429,000 | 4,687 |
| Interest-bearing deposits | $73,844,000 | 4,602 |
| Retail deposits | $64,159,000 | 4,955 |
| Estimated insured deposits | $68,551,000 | 4,537 |
| IRAs and Keogh plan accounts | $789,000 | 7,548 |
| 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 | $86,970,000 | 4,697 |
| Deposits held in domestic offices | $86,970,000 | 4,693 |
| Individuals, partnerships, and corporations | $86,336,000 | 4,381 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $622,000 | 6,620 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,108 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,626,000 | 5,750 |
| Demand deposits | $10,131,000 | 4,890 |
| Nontransaction accounts | $71,344,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $11,568,000 | 4,188 |
| Other savings deposits (excluding MMDAs) | $1,699,000 | 7,637 |
| Total time deposits | $58,077,000 | 3,327 |
| Total time and savings deposits | $76,839,000 | 4,480 |
| Noninterest-bearing deposits | $10,131,000 | 4,986 |
| Interest-bearing deposits | $76,839,000 | 4,504 |
| Retail deposits | $64,261,000 | 4,998 |
| Estimated insured deposits | $73,486,000 | 4,326 |
| IRAs and Keogh plan accounts | $638,000 | 7,793 |
| 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 | $85,658,000 | 4,741 |
| Deposits held in domestic offices | $85,658,000 | 4,737 |
| Individuals, partnerships, and corporations | $85,043,000 | 4,414 |
| U.S. Government | $13,000 | 2,547 |
| States and political subdivisions in the U.S. | $598,000 | 6,647 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,184 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,583,000 | 5,279 |
| Demand deposits | $12,603,000 | 4,273 |
| Nontransaction accounts | $67,075,000 | 4,355 |
| Money market deposit accounts (MMDAs) | $15,636,000 | 3,545 |
| Other savings deposits (excluding MMDAs) | $1,631,000 | 7,687 |
| Total time deposits | $49,808,000 | 3,724 |
| Total time and savings deposits | $73,055,000 | 4,641 |
| Noninterest-bearing deposits | $12,603,000 | 4,394 |
| Interest-bearing deposits | $73,055,000 | 4,663 |
| Retail deposits | $70,073,000 | 4,715 |
| Estimated insured deposits | $68,649,000 | 4,561 |
| IRAs and Keogh plan accounts | $681,000 | 7,771 |
| 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 | $82,439,000 | 4,838 |
| Deposits held in domestic offices | $82,439,000 | 4,835 |
| Individuals, partnerships, and corporations | $82,349,000 | 4,484 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $81,000 | 7,163 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,154 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,013,000 | 5,794 |
| Demand deposits | $9,143,000 | 5,125 |
| Nontransaction accounts | $67,426,000 | 4,330 |
| Money market deposit accounts (MMDAs) | $18,815,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $1,620,000 | 7,741 |
| Total time deposits | $46,991,000 | 3,877 |
| Total time and savings deposits | $73,296,000 | 4,591 |
| Noninterest-bearing deposits | $9,143,000 | 5,201 |
| Interest-bearing deposits | $73,296,000 | 4,620 |
| Retail deposits | $68,581,000 | 4,763 |
| Estimated insured deposits | $67,767,000 | 4,585 |
| IRAs and Keogh plan accounts | $667,000 | 7,831 |
| 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 | $82,660,000 | 4,816 |
| Deposits held in domestic offices | $82,660,000 | 4,813 |
| Individuals, partnerships, and corporations | $82,528,000 | 4,473 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $124,000 | 7,126 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,998,000 | 5,472 |
| Demand deposits | $12,309,000 | 4,196 |
| Nontransaction accounts | $65,662,000 | 4,393 |
| Money market deposit accounts (MMDAs) | $19,211,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $1,615,000 | 7,796 |
| Total time deposits | $44,836,000 | 4,021 |
| Total time and savings deposits | $70,351,000 | 4,727 |
| Noninterest-bearing deposits | $12,309,000 | 4,304 |
| Interest-bearing deposits | $70,351,000 | 4,765 |
| Retail deposits | $69,176,000 | 4,734 |
| Estimated insured deposits | $66,681,000 | 4,656 |
| IRAs and Keogh plan accounts | $680,000 | 7,921 |
| 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 | $71,053,000 | 5,317 |
| Deposits held in domestic offices | $71,053,000 | 5,315 |
| Individuals, partnerships, and corporations | $70,867,000 | 4,953 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $173,000 | 7,104 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,173 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,997,000 | 6,007 |
| Demand deposits | $9,253,000 | 5,008 |
| Nontransaction accounts | $57,056,000 | 4,872 |
| Money market deposit accounts (MMDAs) | $16,935,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $1,428,000 | 7,936 |
| Total time deposits | $38,693,000 | 4,534 |
| Total time and savings deposits | $61,800,000 | 5,191 |
| Noninterest-bearing deposits | $9,253,000 | 5,081 |
| Interest-bearing deposits | $61,800,000 | 5,224 |
| Retail deposits | $60,508,000 | 5,204 |
| Estimated insured deposits | $58,198,000 | 5,183 |
| IRAs and Keogh plan accounts | $609,000 | 8,014 |
| 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 | $66,268,000 | 5,531 |
| Deposits held in domestic offices | $66,268,000 | 5,529 |
| Individuals, partnerships, and corporations | $66,245,000 | 5,156 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $17,000 | 7,350 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,785,000 | 6,002 |
| Demand deposits | $7,290,000 | 5,417 |
| Nontransaction accounts | $54,483,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $15,309,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $2,100,000 | 6,638 |
| Total time deposits | $37,074,000 | 4,098 |
| Total time and savings deposits | $58,978,000 | 5,336 |
| Noninterest-bearing deposits | $7,290,000 | 5,808 |
| Interest-bearing deposits | $58,978,000 | 5,352 |
| Retail deposits | $56,439,000 | 5,422 |
| Estimated insured deposits | $55,017,000 | 5,360 |
| IRAs and Keogh plan accounts | $609,000 | 8,075 |
| 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 | $64,766,000 | 5,610 |
| Deposits held in domestic offices | $64,766,000 | 5,608 |
| Individuals, partnerships, and corporations | $64,614,000 | 5,235 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $136,000 | 7,221 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,232 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,103,000 | 6,277 |
| Demand deposits | $6,500,000 | 5,614 |
| Nontransaction accounts | $54,663,000 | 4,414 |
| Money market deposit accounts (MMDAs) | $16,597,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $2,204,000 | 6,583 |
| Total time deposits | $35,862,000 | 4,231 |
| Total time and savings deposits | $58,266,000 | 5,384 |
| Noninterest-bearing deposits | $6,500,000 | 6,015 |
| Interest-bearing deposits | $58,266,000 | 5,398 |
| Retail deposits | $54,843,000 | 5,505 |
| Estimated insured deposits | $50,182,000 | 5,719 |
| IRAs and Keogh plan accounts | $639,000 | 8,118 |
| 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 | $60,284,000 | 5,839 |
| Deposits held in domestic offices | $60,284,000 | 5,837 |
| Individuals, partnerships, and corporations | $60,187,000 | 5,453 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $96,000 | 7,337 |
| 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 | $7,935,000 | 6,754 |
| Demand deposits | $4,618,000 | 6,350 |
| Nontransaction accounts | $52,349,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $16,119,000 | 2,980 |
| Other savings deposits (excluding MMDAs) | $2,122,000 | 6,612 |
| Total time deposits | $34,108,000 | 4,445 |
| Total time and savings deposits | $55,666,000 | 5,547 |
| Noninterest-bearing deposits | $4,618,000 | 6,798 |
| Interest-bearing deposits | $55,666,000 | 5,564 |
| Retail deposits | $50,744,000 | 5,785 |
| Estimated insured deposits | $48,070,000 | 5,874 |
| IRAs and Keogh plan accounts | $592,000 | 8,218 |
| 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 | $58,026,000 | 5,935 |
| Deposits held in domestic offices | $58,026,000 | 5,934 |
| Individuals, partnerships, and corporations | $57,928,000 | 5,542 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $95,000 | 7,382 |
| 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 | $7,926,000 | 6,746 |
| Demand deposits | $4,085,000 | 6,549 |
| Nontransaction accounts | $50,100,000 | 4,656 |
| Money market deposit accounts (MMDAs) | $15,840,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $2,113,000 | 6,612 |
| Total time deposits | $32,147,000 | 4,616 |
| Total time and savings deposits | $53,941,000 | 5,639 |
| Noninterest-bearing deposits | $4,085,000 | 7,023 |
| Interest-bearing deposits | $53,941,000 | 5,661 |
| Retail deposits | $49,541,000 | 5,832 |
| Estimated insured deposits | $46,489,000 | 5,941 |
| IRAs and Keogh plan accounts | $599,000 | 8,219 |
| 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 | $55,803,000 | 6,027 |
| Deposits held in domestic offices | $55,803,000 | 6,024 |
| Individuals, partnerships, and corporations | $55,621,000 | 5,640 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $173,000 | 7,260 |
| 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 | $8,293,000 | 6,677 |
| Demand deposits | $4,620,000 | 6,355 |
| Nontransaction accounts | $47,510,000 | 4,735 |
| Money market deposit accounts (MMDAs) | $14,842,000 | 3,053 |
| Other savings deposits (excluding MMDAs) | $1,911,000 | 6,695 |
| Total time deposits | $30,757,000 | 4,739 |
| Total time and savings deposits | $51,183,000 | 5,763 |
| Noninterest-bearing deposits | $4,620,000 | 6,798 |
| Interest-bearing deposits | $51,183,000 | 5,790 |
| Retail deposits | $47,343,000 | 5,963 |
| Estimated insured deposits | $39,474,000 | 6,496 |
| IRAs and Keogh plan accounts | $519,000 | 8,327 |
| 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 |
| 2001-12-31 | Rank | |
| Total deposits | $50,438,000 | 6,299 |
| Deposits held in domestic offices | $50,438,000 | 6,296 |
| Individuals, partnerships, and corporations | $50,231,000 | 5,932 |
| U.S. Government | $9,000 | 3,622 |
| States and political subdivisions in the U.S. | $198,000 | 7,385 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,887,000 | 7,356 |
| Demand deposits | $3,280,000 | 7,078 |
| Nontransaction accounts | $44,551,000 | 4,856 |
| Money market deposit accounts (MMDAs) | $10,405,000 | 3,547 |
| Other savings deposits (excluding MMDAs) | $1,585,000 | 6,949 |
| Total time deposits | $32,562,000 | 4,583 |
| Total time and savings deposits | $47,158,000 | 5,944 |
| Noninterest-bearing deposits | $3,280,000 | 7,543 |
| Interest-bearing deposits | $47,159,000 | 5,974 |
| Retail deposits | $40,554,000 | 6,395 |
| Estimated insured deposits | $44,161,000 | 6,082 |
| IRAs and Keogh plan accounts | $781,000 | 8,117 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $40,041,000 | 6,969 |
| Deposits held in domestic offices | $40,041,000 | 6,967 |
| Individuals, partnerships, and corporations | $39,936,000 | 6,559 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $97,000 | 7,731 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,941,000 | 7,688 |
| Demand deposits | $3,011,000 | 7,301 |
| Nontransaction accounts | $35,100,000 | 5,493 |
| Money market deposit accounts (MMDAs) | $6,128,000 | 4,357 |
| Other savings deposits (excluding MMDAs) | $465,000 | 8,123 |
| Total time deposits | $28,507,000 | 5,014 |
| Total time and savings deposits | $37,030,000 | 6,605 |
| Noninterest-bearing deposits | $3,011,000 | 7,754 |
| Interest-bearing deposits | $37,030,000 | 6,666 |
| Retail deposits | $31,492,000 | 7,192 |
| Estimated insured deposits | $34,620,000 | 6,901 |
| IRAs and Keogh plan accounts | $466,000 | 8,741 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $32,051,000 | 7,808 |
| Deposits held in domestic offices | $32,051,000 | 7,806 |
| Individuals, partnerships, and corporations | $32,039,000 | 7,416 |
| U.S. Government | $12,000 | 3,157 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,746,000 | 8,331 |
| Demand deposits | $2,207,000 | 8,007 |
| Nontransaction accounts | $28,305,000 | 6,199 |
| Money market deposit accounts (MMDAs) | $5,447,000 | 4,753 |
| Other savings deposits (excluding MMDAs) | $466,000 | 8,428 |
| Total time deposits | $22,392,000 | 5,710 |
| Total time and savings deposits | $29,844,000 | 7,466 |
| Noninterest-bearing deposits | $2,207,000 | 8,531 |
| Interest-bearing deposits | $29,844,000 | 7,519 |
| Retail deposits | $25,779,000 | 7,968 |
| Estimated insured deposits | $30,013,000 | 7,557 |
| IRAs and Keogh plan accounts | $312,000 | 9,263 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $26,781,000 | 8,481 |
| Deposits held in domestic offices | $26,781,000 | 8,480 |
| Individuals, partnerships, and corporations | $26,781,000 | 8,146 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,387,000 | 8,899 |
| Demand deposits | $1,305,000 | 8,764 |
| Nontransaction accounts | $24,394,000 | 6,726 |
| Money market deposit accounts (MMDAs) | $5,964,000 | 4,403 |
| Other savings deposits (excluding MMDAs) | $208,000 | 8,865 |
| Total time deposits | $18,222,000 | 6,450 |
| Total time and savings deposits | $25,476,000 | 8,075 |
| Noninterest-bearing deposits | $1,305,000 | 9,408 |
| Interest-bearing deposits | $25,476,000 | 8,132 |
| Retail deposits | $21,694,000 | 8,632 |
| Estimated insured deposits | $23,946,000 | 8,409 |
| IRAs and Keogh plan accounts | $276,000 | 9,576 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $6,658,000 | 10,733 |
| Deposits held in domestic offices | $6,658,000 | 10,733 |
| Individuals, partnerships, and corporations | $6,658,000 | 10,596 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,088,000 | 9,496 |
| Demand deposits | $931,000 | 9,299 |
| Nontransaction accounts | $5,570,000 | 9,401 |
| Money market deposit accounts (MMDAs) | $1,510,000 | 7,435 |
| Other savings deposits (excluding MMDAs) | $32,000 | 9,388 |
| Total time deposits | $4,028,000 | 9,300 |
| Total time and savings deposits | $5,727,000 | 10,573 |
| Noninterest-bearing deposits | $931,000 | 10,025 |
| Interest-bearing deposits | $5,727,000 | 10,655 |
| Retail deposits | $4,895,000 | 10,757 |
| Estimated insured deposits | $6,295,000 | 10,694 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |