Home > Capitol National Bank > Total Deposits
Capitol National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $154,266,000 | 3,147 |
| Deposits held in domestic offices | $154,266,000 | 3,146 |
| 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 | $102,498,000 | 2,265 |
| Demand deposits | $42,839,000 | 2,760 |
| Nontransaction accounts | $51,768,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $13,655,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $4,601,000 | 4,037 |
| Total time deposits | $33,511,000 | 3,238 |
| Total time and savings deposits | $111,427,000 | 3,080 |
| Noninterest-bearing deposits | $42,839,000 | 2,743 |
| Interest-bearing deposits | $111,427,000 | 3,129 |
| Retail deposits | $135,258,000 | 3,108 |
| Estimated insured deposits | $104,500,000 | 3,260 |
| IRAs and Keogh plan accounts | $414,000 | 4,182 |
| 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 | $159,509,000 | 3,112 |
| Deposits held in domestic offices | $159,509,000 | 3,111 |
| 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 | $105,214,000 | 2,238 |
| Demand deposits | $44,684,000 | 2,722 |
| Nontransaction accounts | $54,295,000 | 3,665 |
| Money market deposit accounts (MMDAs) | $18,079,000 | 2,912 |
| Other savings deposits (excluding MMDAs) | $4,424,000 | 4,088 |
| Total time deposits | $31,792,000 | 3,241 |
| Total time and savings deposits | $114,825,000 | 3,030 |
| Noninterest-bearing deposits | $44,684,000 | 2,706 |
| Interest-bearing deposits | $114,825,000 | 3,086 |
| Retail deposits | $141,114,000 | 3,076 |
| Estimated insured deposits | $105,592,000 | 3,251 |
| IRAs and Keogh plan accounts | $524,000 | 1,097 |
| 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 | $161,274,000 | 3,097 |
| Deposits held in domestic offices | $161,274,000 | 3,096 |
| 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 | $107,203,000 | 2,220 |
| Demand deposits | $49,228,000 | 2,617 |
| Nontransaction accounts | $54,071,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $19,536,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $4,767,000 | 4,101 |
| Total time deposits | $29,768,000 | 3,254 |
| Total time and savings deposits | $112,046,000 | 3,062 |
| Noninterest-bearing deposits | $49,228,000 | 2,612 |
| Interest-bearing deposits | $112,046,000 | 3,123 |
| Retail deposits | $142,492,000 | 3,090 |
| Estimated insured deposits | $106,737,000 | 3,261 |
| IRAs and Keogh plan accounts | $525,000 | 4,194 |
| 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 | $155,377,000 | 3,169 |
| Deposits held in domestic offices | $155,377,000 | 3,168 |
| 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 | $113,913,000 | 2,215 |
| Demand deposits | $49,533,000 | 2,671 |
| Nontransaction accounts | $41,464,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $17,608,000 | 3,060 |
| Other savings deposits (excluding MMDAs) | $4,813,000 | 4,163 |
| Total time deposits | $19,043,000 | 3,697 |
| Total time and savings deposits | $105,844,000 | 3,190 |
| Noninterest-bearing deposits | $49,533,000 | 2,673 |
| Interest-bearing deposits | $105,844,000 | 3,250 |
| Retail deposits | $142,003,000 | 3,162 |
| Estimated insured deposits | $99,230,000 | 3,383 |
| IRAs and Keogh plan accounts | $509,000 | 1,093 |
| 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 | $156,443,000 | 3,194 |
| Deposits held in domestic offices | $156,443,000 | 3,194 |
| 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 | $117,182,000 | 2,212 |
| Demand deposits | $55,184,000 | 2,573 |
| Nontransaction accounts | $39,261,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $16,048,000 | 3,183 |
| Other savings deposits (excluding MMDAs) | $4,907,000 | 4,207 |
| Total time deposits | $18,307,000 | 3,675 |
| Total time and savings deposits | $101,259,000 | 3,260 |
| Noninterest-bearing deposits | $55,184,000 | 2,588 |
| Interest-bearing deposits | $101,259,000 | 3,320 |
| Retail deposits | $143,855,000 | 3,181 |
| Estimated insured deposits | $97,835,000 | 3,411 |
| IRAs and Keogh plan accounts | $508,000 | 4,265 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $181,019,000 | 3,015 |
| Deposits held in domestic offices | $181,019,000 | 3,014 |
| 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 | $148,920,000 | 1,903 |
| Demand deposits | $75,379,000 | 2,159 |
| Nontransaction accounts | $32,099,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $19,166,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $5,057,000 | 4,248 |
| Total time deposits | $7,876,000 | 4,349 |
| Total time and savings deposits | $105,640,000 | 3,229 |
| Noninterest-bearing deposits | $75,379,000 | 2,200 |
| Interest-bearing deposits | $105,640,000 | 3,298 |
| Retail deposits | $178,959,000 | 2,916 |
| Estimated insured deposits | $103,631,000 | 3,377 |
| IRAs and Keogh plan accounts | $512,000 | 1,123 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $181,942,000 | 3,053 |
| Deposits held in domestic offices | $181,942,000 | 3,053 |
| Individuals, partnerships, and corporations | $174,070,000 | 2,916 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $7,731,000 | 3,298 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 1,942 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,684,000 | 1,924 |
| Demand deposits | $74,301,000 | 2,195 |
| Nontransaction accounts | $34,258,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $20,260,000 | 3,129 |
| Other savings deposits (excluding MMDAs) | $5,882,000 | 4,254 |
| Total time deposits | $8,116,000 | 4,416 |
| Total time and savings deposits | $107,641,000 | 3,257 |
| Noninterest-bearing deposits | $74,301,000 | 2,234 |
| Interest-bearing deposits | $107,641,000 | 3,333 |
| Retail deposits | $179,885,000 | 2,960 |
| Estimated insured deposits | $106,222,000 | 3,398 |
| IRAs and Keogh plan accounts | $512,000 | 4,389 |
| 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 | $180,761,000 | 3,067 |
| Deposits held in domestic offices | $180,761,000 | 3,067 |
| Individuals, partnerships, and corporations | $172,775,000 | 2,936 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $7,845,000 | 3,275 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 1,949 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,512,000 | 1,954 |
| Demand deposits | $71,137,000 | 2,237 |
| Nontransaction accounts | $36,249,000 | 4,235 |
| Money market deposit accounts (MMDAs) | $21,168,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $6,028,000 | 4,274 |
| Total time deposits | $9,053,000 | 4,392 |
| Total time and savings deposits | $109,624,000 | 3,246 |
| Noninterest-bearing deposits | $71,137,000 | 2,286 |
| Interest-bearing deposits | $109,624,000 | 3,306 |
| Retail deposits | $177,951,000 | 2,978 |
| Estimated insured deposits | $106,807,000 | 3,403 |
| IRAs and Keogh plan accounts | $515,000 | 1,159 |
| 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 | $182,778,000 | 3,029 |
| Deposits held in domestic offices | $182,778,000 | 3,029 |
| Individuals, partnerships, and corporations | $174,866,000 | 2,901 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,771,000 | 3,302 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 1,989 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,967,000 | 1,856 |
| Demand deposits | $76,860,000 | 2,095 |
| Nontransaction accounts | $34,811,000 | 4,285 |
| Money market deposit accounts (MMDAs) | $19,559,000 | 3,145 |
| Other savings deposits (excluding MMDAs) | $6,234,000 | 4,263 |
| Total time deposits | $9,018,000 | 4,444 |
| Total time and savings deposits | $105,918,000 | 3,276 |
| Noninterest-bearing deposits | $76,860,000 | 2,165 |
| Interest-bearing deposits | $105,918,000 | 3,344 |
| Retail deposits | $179,972,000 | 2,944 |
| Estimated insured deposits | $104,806,000 | 3,420 |
| IRAs and Keogh plan accounts | $515,000 | 4,458 |
| 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 | $168,686,000 | 3,162 |
| Deposits held in domestic offices | $168,686,000 | 3,162 |
| Individuals, partnerships, and corporations | $164,796,000 | 2,995 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,508,000 | 3,889 |
| Commercial banks and other depository institutions in U.S. | $382,000 | 1,734 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,025,000 | 1,933 |
| Demand deposits | $76,717,000 | 2,045 |
| Nontransaction accounts | $34,661,000 | 4,341 |
| Money market deposit accounts (MMDAs) | $20,339,000 | 3,101 |
| Other savings deposits (excluding MMDAs) | $5,870,000 | 4,339 |
| Total time deposits | $8,452,000 | 4,540 |
| Total time and savings deposits | $91,969,000 | 3,499 |
| Noninterest-bearing deposits | $76,717,000 | 2,133 |
| Interest-bearing deposits | $91,969,000 | 3,553 |
| Retail deposits | $166,929,000 | 3,067 |
| Estimated insured deposits | $106,438,000 | 3,414 |
| IRAs and Keogh plan accounts | $528,000 | 1,223 |
| 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 | $164,723,000 | 3,186 |
| Deposits held in domestic offices | $164,723,000 | 3,185 |
| Individuals, partnerships, and corporations | $161,259,000 | 3,023 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,082,000 | 3,975 |
| Commercial banks and other depository institutions in U.S. | $382,000 | 1,765 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,430,000 | 1,923 |
| Demand deposits | $72,874,000 | 2,082 |
| Nontransaction accounts | $34,293,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $18,696,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $7,045,000 | 4,253 |
| Total time deposits | $8,552,000 | 4,568 |
| Total time and savings deposits | $91,849,000 | 3,516 |
| Noninterest-bearing deposits | $72,874,000 | 2,182 |
| Interest-bearing deposits | $91,849,000 | 3,567 |
| Retail deposits | $163,219,000 | 3,078 |
| Estimated insured deposits | $109,167,000 | 3,379 |
| IRAs and Keogh plan accounts | $527,000 | 4,570 |
| 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 | $162,068,000 | 3,194 |
| Deposits held in domestic offices | $162,068,000 | 3,193 |
| Individuals, partnerships, and corporations | $158,404,000 | 3,042 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,282,000 | 3,952 |
| Commercial banks and other depository institutions in U.S. | $382,000 | 1,773 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,495,000 | 1,851 |
| Demand deposits | $80,141,000 | 1,903 |
| Nontransaction accounts | $30,573,000 | 4,479 |
| Money market deposit accounts (MMDAs) | $16,295,000 | 3,288 |
| Other savings deposits (excluding MMDAs) | $5,836,000 | 4,372 |
| Total time deposits | $8,442,000 | 4,602 |
| Total time and savings deposits | $81,927,000 | 3,671 |
| Noninterest-bearing deposits | $80,141,000 | 2,030 |
| Interest-bearing deposits | $81,927,000 | 3,724 |
| Retail deposits | $160,893,000 | 3,100 |
| Estimated insured deposits | $114,009,000 | 3,327 |
| IRAs and Keogh plan accounts | $688,000 | 1,230 |
| 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 | $134,190,000 | 3,410 |
| Deposits held in domestic offices | $134,190,000 | 3,410 |
| Individuals, partnerships, and corporations | $130,361,000 | 3,241 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,447,000 | 3,912 |
| Commercial banks and other depository institutions in U.S. | $382,000 | 1,782 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,722,000 | 2,041 |
| Demand deposits | $52,193,000 | 2,387 |
| Nontransaction accounts | $29,468,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $15,235,000 | 3,304 |
| Other savings deposits (excluding MMDAs) | $5,383,000 | 4,393 |
| Total time deposits | $8,850,000 | 4,611 |
| Total time and savings deposits | $81,997,000 | 3,642 |
| Noninterest-bearing deposits | $52,193,000 | 2,514 |
| Interest-bearing deposits | $81,997,000 | 3,683 |
| Retail deposits | $132,761,000 | 3,307 |
| Estimated insured deposits | $95,767,000 | 3,524 |
| IRAs and Keogh plan accounts | $690,000 | 4,573 |
| 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 | $141,297,000 | 3,286 |
| Deposits held in domestic offices | $141,297,000 | 3,285 |
| Individuals, partnerships, and corporations | $134,440,000 | 3,154 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $6,715,000 | 3,422 |
| Commercial banks and other depository institutions in U.S. | $142,000 | 2,080 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,012,000 | 1,824 |
| Demand deposits | $55,591,000 | 2,148 |
| Nontransaction accounts | $31,285,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $17,707,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $4,666,000 | 4,462 |
| Total time deposits | $8,912,000 | 4,640 |
| Total time and savings deposits | $85,706,000 | 3,544 |
| Noninterest-bearing deposits | $55,591,000 | 2,331 |
| Interest-bearing deposits | $85,706,000 | 3,595 |
| Retail deposits | $139,870,000 | 3,175 |
| Estimated insured deposits | $100,190,000 | 3,439 |
| IRAs and Keogh plan accounts | $691,000 | 1,275 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $148,169,000 | 3,204 |
| Deposits held in domestic offices | $148,169,000 | 3,203 |
| Individuals, partnerships, and corporations | $143,982,000 | 3,026 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,045,000 | 3,845 |
| Commercial banks and other depository institutions in U.S. | $142,000 | 2,101 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,208,000 | 1,657 |
| Demand deposits | $60,868,000 | 1,999 |
| Nontransaction accounts | $30,961,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $18,054,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $4,265,000 | 4,513 |
| Total time deposits | $8,642,000 | 4,691 |
| Total time and savings deposits | $87,301,000 | 3,509 |
| Noninterest-bearing deposits | $60,868,000 | 2,192 |
| Interest-bearing deposits | $87,301,000 | 3,555 |
| Retail deposits | $147,494,000 | 3,071 |
| Estimated insured deposits | $105,734,000 | 3,354 |
| IRAs and Keogh plan accounts | $692,000 | 4,628 |
| 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 | $110,314,000 | 3,558 |
| Deposits held in domestic offices | $110,314,000 | 3,557 |
| Individuals, partnerships, and corporations | $106,051,000 | 3,382 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,121,000 | 3,830 |
| Commercial banks and other depository institutions in U.S. | $142,000 | 2,118 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,840,000 | 1,870 |
| Demand deposits | $40,094,000 | 2,278 |
| Nontransaction accounts | $24,474,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $12,767,000 | 3,358 |
| Other savings deposits (excluding MMDAs) | $3,570,000 | 4,614 |
| Total time deposits | $8,137,000 | 4,772 |
| Total time and savings deposits | $70,220,000 | 3,795 |
| Noninterest-bearing deposits | $40,094,000 | 2,469 |
| Interest-bearing deposits | $70,220,000 | 3,835 |
| Retail deposits | $109,640,000 | 3,426 |
| Estimated insured deposits | $82,931,000 | 3,661 |
| IRAs and Keogh plan accounts | $693,000 | 1,297 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $103,629,000 | 3,683 |
| Deposits held in domestic offices | $103,629,000 | 3,683 |
| Individuals, partnerships, and corporations | $100,287,000 | 3,492 |
| U.S. Government | $1,000 | 879 |
| States and political subdivisions in the U.S. | $3,200,000 | 4,038 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,106 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,854,000 | 2,023 |
| Demand deposits | $36,844,000 | 2,442 |
| Nontransaction accounts | $24,775,000 | 4,716 |
| Money market deposit accounts (MMDAs) | $13,694,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $3,577,000 | 4,644 |
| Total time deposits | $7,504,000 | 4,863 |
| Total time and savings deposits | $66,785,000 | 3,900 |
| Noninterest-bearing deposits | $36,844,000 | 2,628 |
| Interest-bearing deposits | $66,785,000 | 3,931 |
| Retail deposits | $101,424,000 | 3,560 |
| Estimated insured deposits | $79,922,000 | 3,740 |
| IRAs and Keogh plan accounts | $680,000 | 4,735 |
| Brokered deposits | $1,782,000 | 1,749 |
| Fully insured brokered deposits | $1,782,000 | 1,503 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $100,750,000 | 3,742 |
| Deposits held in domestic offices | $100,750,000 | 3,741 |
| Individuals, partnerships, and corporations | $99,083,000 | 3,531 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,526,000 | 4,429 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,096 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,105,000 | 2,037 |
| Demand deposits | $37,475,000 | 2,420 |
| Nontransaction accounts | $23,645,000 | 4,812 |
| Money market deposit accounts (MMDAs) | $13,700,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $3,481,000 | 4,720 |
| Total time deposits | $6,464,000 | 4,999 |
| Total time and savings deposits | $63,275,000 | 4,028 |
| Noninterest-bearing deposits | $37,475,000 | 2,613 |
| Interest-bearing deposits | $63,275,000 | 4,047 |
| Retail deposits | $98,721,000 | 3,616 |
| Estimated insured deposits | $77,394,000 | 3,833 |
| IRAs and Keogh plan accounts | $581,000 | 1,477 |
| Brokered deposits | $1,606,000 | 1,852 |
| Fully insured brokered deposits | $1,606,000 | 1,569 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $100,583,000 | 3,771 |
| Deposits held in domestic offices | $100,583,000 | 3,770 |
| Individuals, partnerships, and corporations | $99,211,000 | 3,536 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,231,000 | 4,529 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,104 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,056,000 | 2,029 |
| Demand deposits | $35,702,000 | 2,463 |
| Nontransaction accounts | $24,527,000 | 4,824 |
| Money market deposit accounts (MMDAs) | $14,580,000 | 3,283 |
| Other savings deposits (excluding MMDAs) | $3,493,000 | 4,761 |
| Total time deposits | $6,454,000 | 5,042 |
| Total time and savings deposits | $64,881,000 | 4,000 |
| Noninterest-bearing deposits | $35,702,000 | 2,662 |
| Interest-bearing deposits | $64,881,000 | 4,026 |
| Retail deposits | $98,556,000 | 3,624 |
| Estimated insured deposits | $79,443,000 | 3,805 |
| IRAs and Keogh plan accounts | $623,000 | 4,896 |
| Brokered deposits | $1,604,000 | 1,891 |
| Fully insured brokered deposits | $1,604,000 | 1,615 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $96,947,000 | 3,865 |
| Deposits held in domestic offices | $96,947,000 | 3,864 |
| Individuals, partnerships, and corporations | $95,612,000 | 3,648 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $1,194,000 | 4,592 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,127 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,526,000 | 2,189 |
| Demand deposits | $31,871,000 | 2,681 |
| Nontransaction accounts | $25,421,000 | 4,864 |
| Money market deposit accounts (MMDAs) | $16,756,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $3,350,000 | 4,842 |
| Total time deposits | $5,315,000 | 5,166 |
| Total time and savings deposits | $65,076,000 | 4,054 |
| Noninterest-bearing deposits | $31,871,000 | 2,874 |
| Interest-bearing deposits | $65,076,000 | 4,080 |
| Retail deposits | $94,922,000 | 3,739 |
| Estimated insured deposits | $76,578,000 | 3,920 |
| IRAs and Keogh plan accounts | $622,000 | 4,965 |
| Brokered deposits | $1,602,000 | 1,953 |
| Fully insured brokered deposits | $1,602,000 | 1,678 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $95,291,000 | 3,908 |
| Deposits held in domestic offices | $95,291,000 | 3,908 |
| Individuals, partnerships, and corporations | $94,285,000 | 3,684 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $864,000 | 4,693 |
| Commercial banks and other depository institutions in U.S. | $142,000 | 2,139 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,523,000 | 2,256 |
| Demand deposits | $32,893,000 | 2,639 |
| Nontransaction accounts | $25,768,000 | 4,873 |
| Money market deposit accounts (MMDAs) | $16,607,000 | 3,203 |
| Other savings deposits (excluding MMDAs) | $3,422,000 | 4,859 |
| Total time deposits | $5,739,000 | 5,184 |
| Total time and savings deposits | $62,398,000 | 4,128 |
| Noninterest-bearing deposits | $32,893,000 | 2,841 |
| Interest-bearing deposits | $62,398,000 | 4,149 |
| Retail deposits | $93,510,000 | 3,782 |
| Estimated insured deposits | $75,500,000 | 3,951 |
| IRAs and Keogh plan accounts | $743,000 | 4,953 |
| Brokered deposits | $1,781,000 | 1,933 |
| Fully insured brokered deposits | $1,781,000 | 1,654 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $103,894,000 | 3,762 |
| Deposits held in domestic offices | $103,894,000 | 3,761 |
| Individuals, partnerships, and corporations | $100,099,000 | 3,599 |
| U.S. Government | $4,000 | 618 |
| States and political subdivisions in the U.S. | $3,650,000 | 4,085 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,164 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,271,000 | 2,064 |
| Demand deposits | $34,797,000 | 2,507 |
| Nontransaction accounts | $28,623,000 | 4,831 |
| Money market deposit accounts (MMDAs) | $17,311,000 | 3,183 |
| Other savings deposits (excluding MMDAs) | $3,365,000 | 4,935 |
| Total time deposits | $7,946,000 | 5,115 |
| Total time and savings deposits | $69,097,000 | 3,982 |
| Noninterest-bearing deposits | $34,797,000 | 2,737 |
| Interest-bearing deposits | $69,097,000 | 4,009 |
| Retail deposits | $100,347,000 | 3,679 |
| Estimated insured deposits | $80,578,000 | 3,864 |
| IRAs and Keogh plan accounts | $772,000 | 5,018 |
| Brokered deposits | $3,547,000 | 1,699 |
| Fully insured brokered deposits | $3,547,000 | 1,466 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $103,993,000 | 3,788 |
| Deposits held in domestic offices | $103,993,000 | 3,787 |
| Individuals, partnerships, and corporations | $101,263,000 | 3,603 |
| U.S. Government | $3,000 | 705 |
| States and political subdivisions in the U.S. | $2,586,000 | 4,358 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,182 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,130,000 | 2,122 |
| Demand deposits | $35,368,000 | 2,497 |
| Nontransaction accounts | $29,863,000 | 4,847 |
| Money market deposit accounts (MMDAs) | $18,001,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $3,229,000 | 5,021 |
| Total time deposits | $8,632,000 | 5,126 |
| Total time and savings deposits | $68,625,000 | 4,037 |
| Noninterest-bearing deposits | $35,368,000 | 2,704 |
| Interest-bearing deposits | $68,625,000 | 4,065 |
| Retail deposits | $100,449,000 | 3,712 |
| Estimated insured deposits | $80,703,000 | 3,890 |
| IRAs and Keogh plan accounts | $774,000 | 5,085 |
| Brokered deposits | $3,544,000 | 1,691 |
| Fully insured brokered deposits | $3,544,000 | 1,486 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $105,114,000 | 3,832 |
| Deposits held in domestic offices | $105,114,000 | 3,831 |
| Individuals, partnerships, and corporations | $102,037,000 | 3,647 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,687,000 | 4,365 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 1,772 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,347,000 | 2,166 |
| Demand deposits | $33,081,000 | 2,624 |
| Nontransaction accounts | $31,767,000 | 4,839 |
| Money market deposit accounts (MMDAs) | $19,048,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $3,703,000 | 4,999 |
| Total time deposits | $9,017,000 | 5,167 |
| Total time and savings deposits | $72,033,000 | 4,009 |
| Noninterest-bearing deposits | $33,081,000 | 2,840 |
| Interest-bearing deposits | $72,033,000 | 4,030 |
| Retail deposits | $101,572,000 | 3,729 |
| Estimated insured deposits | $82,593,000 | 3,899 |
| IRAs and Keogh plan accounts | $776,000 | 5,136 |
| Brokered deposits | $3,542,000 | 1,937 |
| Fully insured brokered deposits | $3,542,000 | 1,778 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $100,951,000 | 3,941 |
| Deposits held in domestic offices | $100,951,000 | 3,940 |
| Individuals, partnerships, and corporations | $98,234,000 | 3,729 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,328,000 | 4,495 |
| Commercial banks and other depository institutions in U.S. | $389,000 | 1,800 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,835,000 | 2,571 |
| Demand deposits | $31,360,000 | 2,767 |
| Nontransaction accounts | $41,116,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $23,707,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $7,497,000 | 4,350 |
| Total time deposits | $9,912,000 | 5,174 |
| Total time and savings deposits | $69,591,000 | 4,100 |
| Noninterest-bearing deposits | $31,360,000 | 2,974 |
| Interest-bearing deposits | $69,591,000 | 4,129 |
| Retail deposits | $97,411,000 | 3,842 |
| Estimated insured deposits | $79,603,000 | 3,999 |
| IRAs and Keogh plan accounts | $776,000 | 5,203 |
| Brokered deposits | $3,540,000 | 1,926 |
| Fully insured brokered deposits | $3,540,000 | 1,766 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $105,871,000 | 3,848 |
| Deposits held in domestic offices | $105,871,000 | 3,847 |
| Individuals, partnerships, and corporations | $103,515,000 | 3,658 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,967,000 | 4,623 |
| Commercial banks and other depository institutions in U.S. | $389,000 | 1,827 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,871,000 | 2,397 |
| Demand deposits | $33,514,000 | 2,571 |
| Nontransaction accounts | $42,000,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $27,564,000 | 2,700 |
| Other savings deposits (excluding MMDAs) | $3,867,000 | 5,065 |
| Total time deposits | $10,568,000 | 5,190 |
| Total time and savings deposits | $72,357,000 | 4,075 |
| Noninterest-bearing deposits | $33,514,000 | 2,812 |
| Interest-bearing deposits | $72,357,000 | 4,094 |
| Retail deposits | $102,331,000 | 3,755 |
| Estimated insured deposits | $80,199,000 | 4,012 |
| IRAs and Keogh plan accounts | $925,000 | 5,211 |
| Brokered deposits | $3,540,000 | 1,929 |
| Fully insured brokered deposits | $3,540,000 | 1,767 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $101,166,000 | 3,955 |
| Deposits held in domestic offices | $101,166,000 | 3,954 |
| Individuals, partnerships, and corporations | $99,030,000 | 3,745 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,746,000 | 4,707 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 1,863 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,073,000 | 2,591 |
| Demand deposits | $29,186,000 | 2,849 |
| Nontransaction accounts | $43,093,000 | 4,579 |
| Money market deposit accounts (MMDAs) | $28,111,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $3,835,000 | 5,111 |
| Total time deposits | $11,146,000 | 5,192 |
| Total time and savings deposits | $71,980,000 | 4,116 |
| Noninterest-bearing deposits | $29,186,000 | 3,037 |
| Interest-bearing deposits | $71,979,000 | 4,127 |
| Retail deposits | $97,626,000 | 3,867 |
| Estimated insured deposits | $80,033,000 | 4,034 |
| IRAs and Keogh plan accounts | $938,000 | 5,257 |
| Brokered deposits | $3,540,000 | 1,924 |
| Fully insured brokered deposits | $3,540,000 | 1,748 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $103,018,000 | 3,982 |
| Deposits held in domestic offices | $103,018,000 | 3,981 |
| Individuals, partnerships, and corporations | $100,747,000 | 3,758 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,881,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 1,892 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,246,000 | 2,483 |
| Demand deposits | $34,158,000 | 2,526 |
| Nontransaction accounts | $40,772,000 | 4,721 |
| Money market deposit accounts (MMDAs) | $25,656,000 | 2,834 |
| Other savings deposits (excluding MMDAs) | $3,322,000 | 5,253 |
| Total time deposits | $11,794,000 | 5,214 |
| Total time and savings deposits | $68,860,000 | 4,235 |
| Noninterest-bearing deposits | $34,158,000 | 2,766 |
| Interest-bearing deposits | $68,860,000 | 4,253 |
| Retail deposits | $99,073,000 | 3,889 |
| Estimated insured deposits | $81,578,000 | 4,042 |
| IRAs and Keogh plan accounts | $1,134,000 | 5,228 |
| Brokered deposits | $3,945,000 | 1,847 |
| Fully insured brokered deposits | $3,945,000 | 1,661 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $105,703,000 | 3,923 |
| Deposits held in domestic offices | $105,703,000 | 3,922 |
| Individuals, partnerships, and corporations | $103,535,000 | 3,709 |
| U.S. Government | $4,000 | 854 |
| States and political subdivisions in the U.S. | $1,774,000 | 4,781 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 1,924 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,301,000 | 2,435 |
| Demand deposits | $37,394,000 | 2,331 |
| Nontransaction accounts | $42,402,000 | 4,667 |
| Money market deposit accounts (MMDAs) | $27,530,000 | 2,731 |
| Other savings deposits (excluding MMDAs) | $3,009,000 | 5,330 |
| Total time deposits | $11,863,000 | 5,261 |
| Total time and savings deposits | $68,309,000 | 4,253 |
| Noninterest-bearing deposits | $37,394,000 | 2,627 |
| Interest-bearing deposits | $68,308,000 | 4,274 |
| Retail deposits | $101,758,000 | 3,827 |
| Estimated insured deposits | $81,202,000 | 4,061 |
| IRAs and Keogh plan accounts | $1,144,000 | 5,264 |
| Brokered deposits | $3,945,000 | 1,839 |
| Fully insured brokered deposits | $3,945,000 | 1,679 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $108,602,000 | 3,866 |
| Deposits held in domestic offices | $108,602,000 | 3,865 |
| Individuals, partnerships, and corporations | $105,860,000 | 3,655 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,352,000 | 4,643 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 1,942 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,653,000 | 2,361 |
| Demand deposits | $38,927,000 | 2,194 |
| Nontransaction accounts | $44,949,000 | 4,616 |
| Money market deposit accounts (MMDAs) | $29,348,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $3,230,000 | 5,332 |
| Total time deposits | $12,371,000 | 5,289 |
| Total time and savings deposits | $69,675,000 | 4,239 |
| Noninterest-bearing deposits | $38,927,000 | 2,511 |
| Interest-bearing deposits | $69,674,000 | 4,251 |
| Retail deposits | $104,656,000 | 3,753 |
| Estimated insured deposits | $82,919,000 | 4,030 |
| IRAs and Keogh plan accounts | $1,257,000 | 5,274 |
| Brokered deposits | $3,946,000 | 1,857 |
| Fully insured brokered deposits | $3,946,000 | 1,697 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $115,097,000 | 3,767 |
| Deposits held in domestic offices | $115,097,000 | 3,766 |
| Individuals, partnerships, and corporations | $112,876,000 | 3,539 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,831,000 | 4,846 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 1,970 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,115,000 | 2,458 |
| Demand deposits | $36,982,000 | 2,242 |
| Nontransaction accounts | $54,982,000 | 4,271 |
| Money market deposit accounts (MMDAs) | $37,830,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $3,314,000 | 5,377 |
| Total time deposits | $13,837,000 | 5,242 |
| Total time and savings deposits | $78,115,000 | 4,050 |
| Noninterest-bearing deposits | $36,982,000 | 2,543 |
| Interest-bearing deposits | $78,115,000 | 4,074 |
| Retail deposits | $110,597,000 | 3,673 |
| Estimated insured deposits | $83,919,000 | 4,035 |
| IRAs and Keogh plan accounts | $1,272,000 | 5,329 |
| Brokered deposits | $3,946,000 | 1,841 |
| Fully insured brokered deposits | $3,946,000 | 1,684 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $111,460,000 | 3,869 |
| Deposits held in domestic offices | $111,460,000 | 3,868 |
| Individuals, partnerships, and corporations | $108,853,000 | 3,644 |
| U.S. Government | $2,000 | 838 |
| States and political subdivisions in the U.S. | $2,215,000 | 4,757 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 1,980 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,549,000 | 2,568 |
| Demand deposits | $32,250,000 | 2,522 |
| Nontransaction accounts | $53,911,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $36,352,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $3,227,000 | 5,423 |
| Total time deposits | $14,332,000 | 5,263 |
| Total time and savings deposits | $79,210,000 | 4,065 |
| Noninterest-bearing deposits | $32,250,000 | 2,814 |
| Interest-bearing deposits | $79,210,000 | 4,086 |
| Retail deposits | $106,711,000 | 3,781 |
| Estimated insured deposits | $84,576,000 | 4,056 |
| IRAs and Keogh plan accounts | $1,271,000 | 5,366 |
| Brokered deposits | $3,945,000 | 1,823 |
| Fully insured brokered deposits | $3,945,000 | 1,682 |
| 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 | $105,856,000 | 3,994 |
| Deposits held in domestic offices | $105,856,000 | 3,993 |
| Individuals, partnerships, and corporations | $103,341,000 | 3,772 |
| U.S. Government | $35,000 | 450 |
| States and political subdivisions in the U.S. | $2,090,000 | 4,825 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 2,051 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,170,000 | 2,539 |
| Demand deposits | $36,292,000 | 2,306 |
| Nontransaction accounts | $46,686,000 | 4,654 |
| Money market deposit accounts (MMDAs) | $27,933,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $3,154,000 | 5,449 |
| Total time deposits | $15,599,000 | 5,222 |
| Total time and savings deposits | $69,564,000 | 4,349 |
| Noninterest-bearing deposits | $36,292,000 | 2,623 |
| Interest-bearing deposits | $69,564,000 | 4,364 |
| Retail deposits | $101,111,000 | 3,923 |
| Estimated insured deposits | $83,714,000 | 4,101 |
| IRAs and Keogh plan accounts | $1,284,000 | 5,409 |
| Brokered deposits | $3,944,000 | 1,805 |
| Fully insured brokered deposits | $3,944,000 | 1,675 |
| 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 | $103,742,000 | 4,054 |
| Deposits held in domestic offices | $103,742,000 | 4,053 |
| Individuals, partnerships, and corporations | $101,274,000 | 3,831 |
| U.S. Government | $13,000 | 558 |
| States and political subdivisions in the U.S. | $2,065,000 | 4,879 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 2,080 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,995,000 | 2,483 |
| Demand deposits | $32,711,000 | 2,443 |
| Nontransaction accounts | $45,747,000 | 4,757 |
| Money market deposit accounts (MMDAs) | $26,338,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $3,103,000 | 5,535 |
| Total time deposits | $16,306,000 | 5,254 |
| Total time and savings deposits | $71,031,000 | 4,339 |
| Noninterest-bearing deposits | $32,711,000 | 2,786 |
| Interest-bearing deposits | $71,031,000 | 4,345 |
| Retail deposits | $99,121,000 | 3,969 |
| Estimated insured deposits | $82,847,000 | 4,152 |
| IRAs and Keogh plan accounts | $1,282,000 | 5,486 |
| Brokered deposits | $3,823,000 | 1,820 |
| Fully insured brokered deposits | $3,823,000 | 1,685 |
| 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 | $109,256,000 | 3,961 |
| Deposits held in domestic offices | $109,256,000 | 3,961 |
| Individuals, partnerships, and corporations | $106,973,000 | 3,738 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $1,949,000 | 4,944 |
| Commercial banks and other depository institutions in U.S. | $333,000 | 2,160 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,553,000 | 2,287 |
| Demand deposits | $36,172,000 | 2,237 |
| Nontransaction accounts | $45,703,000 | 4,813 |
| Money market deposit accounts (MMDAs) | $25,634,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $3,266,000 | 5,552 |
| Total time deposits | $16,803,000 | 5,289 |
| Total time and savings deposits | $73,084,000 | 4,340 |
| Noninterest-bearing deposits | $36,172,000 | 2,573 |
| Interest-bearing deposits | $73,084,000 | 4,346 |
| Retail deposits | $104,389,000 | 3,877 |
| Estimated insured deposits | $85,862,000 | 4,099 |
| IRAs and Keogh plan accounts | $1,284,000 | 5,548 |
| Brokered deposits | $3,822,000 | 1,805 |
| Fully insured brokered deposits | $3,822,000 | 1,667 |
| 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 | $108,473,000 | 4,027 |
| Deposits held in domestic offices | $108,473,000 | 4,026 |
| Individuals, partnerships, and corporations | $100,230,000 | 3,924 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,216,000 | 4,886 |
| Commercial banks and other depository institutions in U.S. | $6,027,000 | 961 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,577,000 | 2,503 |
| Demand deposits | $33,961,000 | 2,330 |
| Nontransaction accounts | $50,896,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $24,525,000 | 2,992 |
| Other savings deposits (excluding MMDAs) | $3,182,000 | 5,602 |
| Total time deposits | $23,189,000 | 4,802 |
| Total time and savings deposits | $74,512,000 | 4,340 |
| Noninterest-bearing deposits | $33,961,000 | 2,689 |
| Interest-bearing deposits | $74,512,000 | 4,357 |
| Retail deposits | $103,367,000 | 3,939 |
| Estimated insured deposits | $92,653,000 | 3,962 |
| IRAs and Keogh plan accounts | $1,325,000 | 5,583 |
| Brokered deposits | $4,065,000 | 1,743 |
| Fully insured brokered deposits | $4,065,000 | 1,619 |
| Deposits obtained via list services, yet not brokered | $5,703,000 | 820 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $103,953,000 | 4,127 |
| Deposits held in domestic offices | $103,953,000 | 4,126 |
| Individuals, partnerships, and corporations | $95,139,000 | 4,063 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,699,000 | 4,773 |
| Commercial banks and other depository institutions in U.S. | $6,115,000 | 960 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,781,000 | 2,752 |
| Demand deposits | $32,296,000 | 2,448 |
| Nontransaction accounts | $52,172,000 | 4,644 |
| Money market deposit accounts (MMDAs) | $25,210,000 | 2,945 |
| Other savings deposits (excluding MMDAs) | $3,239,000 | 5,641 |
| Total time deposits | $23,723,000 | 4,848 |
| Total time and savings deposits | $71,657,000 | 4,468 |
| Noninterest-bearing deposits | $32,296,000 | 2,794 |
| Interest-bearing deposits | $71,657,000 | 4,474 |
| Retail deposits | $98,847,000 | 4,057 |
| Estimated insured deposits | $91,267,000 | 3,996 |
| IRAs and Keogh plan accounts | $1,340,000 | 5,651 |
| Brokered deposits | $4,065,000 | 1,727 |
| Fully insured brokered deposits | $4,065,000 | 1,608 |
| Deposits obtained via list services, yet not brokered | $5,703,000 | 811 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $107,978,000 | 4,054 |
| Deposits held in domestic offices | $107,978,000 | 4,054 |
| Individuals, partnerships, and corporations | $97,898,000 | 4,005 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,957,000 | 4,378 |
| Commercial banks and other depository institutions in U.S. | $6,123,000 | 959 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,546,000 | 2,484 |
| Demand deposits | $35,531,000 | 2,162 |
| Nontransaction accounts | $52,432,000 | 4,700 |
| Money market deposit accounts (MMDAs) | $25,708,000 | 2,974 |
| Other savings deposits (excluding MMDAs) | $2,887,000 | 5,786 |
| Total time deposits | $23,837,000 | 4,930 |
| Total time and savings deposits | $72,447,000 | 4,482 |
| Noninterest-bearing deposits | $35,531,000 | 2,553 |
| Interest-bearing deposits | $72,447,000 | 4,489 |
| Retail deposits | $102,996,000 | 3,979 |
| Estimated insured deposits | $90,938,000 | 4,026 |
| IRAs and Keogh plan accounts | $1,366,000 | 5,716 |
| Brokered deposits | $3,945,000 | 1,754 |
| Fully insured brokered deposits | $3,945,000 | 1,628 |
| Deposits obtained via list services, yet not brokered | $5,703,000 | 815 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $114,062,000 | 3,941 |
| Deposits held in domestic offices | $114,062,000 | 3,941 |
| Individuals, partnerships, and corporations | $103,551,000 | 3,893 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,877,000 | 4,768 |
| Commercial banks and other depository institutions in U.S. | $7,634,000 | 855 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,286,000 | 2,445 |
| Demand deposits | $35,549,000 | 2,123 |
| Nontransaction accounts | $57,776,000 | 4,544 |
| Money market deposit accounts (MMDAs) | $28,335,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $3,242,000 | 5,749 |
| Total time deposits | $26,199,000 | 4,819 |
| Total time and savings deposits | $78,513,000 | 4,324 |
| Noninterest-bearing deposits | $36,549,000 | 2,487 |
| Interest-bearing deposits | $77,513,000 | 4,364 |
| Retail deposits | $108,960,000 | 3,848 |
| Estimated insured deposits | $94,012,000 | 3,990 |
| IRAs and Keogh plan accounts | $1,377,000 | 5,780 |
| Brokered deposits | $4,068,000 | 1,725 |
| Fully insured brokered deposits | $4,068,000 | 1,597 |
| Deposits obtained via list services, yet not brokered | $7,238,000 | 731 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $110,575,000 | 4,060 |
| Deposits held in domestic offices | $110,575,000 | 4,060 |
| Individuals, partnerships, and corporations | $100,228,000 | 4,027 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,719,000 | 4,836 |
| Commercial banks and other depository institutions in U.S. | $7,628,000 | 838 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,034,000 | 2,556 |
| Demand deposits | $32,878,000 | 2,275 |
| Nontransaction accounts | $56,541,000 | 4,655 |
| Money market deposit accounts (MMDAs) | $26,712,000 | 2,959 |
| Other savings deposits (excluding MMDAs) | $2,834,000 | 5,902 |
| Total time deposits | $26,995,000 | 4,813 |
| Total time and savings deposits | $77,697,000 | 4,414 |
| Noninterest-bearing deposits | $32,878,000 | 2,668 |
| Interest-bearing deposits | $77,697,000 | 4,426 |
| Retail deposits | $105,727,000 | 3,975 |
| Estimated insured deposits | $93,469,000 | 4,059 |
| IRAs and Keogh plan accounts | $1,406,000 | 5,825 |
| Brokered deposits | $4,068,000 | 1,717 |
| Fully insured brokered deposits | $4,068,000 | 1,587 |
| Deposits obtained via list services, yet not brokered | $7,238,000 | 721 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $108,702,000 | 4,100 |
| Deposits held in domestic offices | $108,702,000 | 4,100 |
| Individuals, partnerships, and corporations | $98,416,000 | 4,074 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,570,000 | 4,915 |
| Commercial banks and other depository institutions in U.S. | $7,716,000 | 830 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,827,000 | 5,703 |
| Demand deposits | $10,630,000 | 5,035 |
| Nontransaction accounts | $94,875,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $65,175,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $2,775,000 | 5,930 |
| Total time deposits | $26,925,000 | 4,890 |
| Total time and savings deposits | $98,072,000 | 3,807 |
| Noninterest-bearing deposits | $32,442,000 | 2,712 |
| Interest-bearing deposits | $76,260,000 | 4,478 |
| Retail deposits | $103,858,000 | 4,020 |
| Estimated insured deposits | $92,016,000 | 4,099 |
| IRAs and Keogh plan accounts | $1,426,000 | 5,885 |
| Brokered deposits | $4,067,000 | 1,685 |
| Fully insured brokered deposits | $4,067,000 | 1,556 |
| Deposits obtained via list services, yet not brokered | $7,337,000 | 704 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $105,488,000 | 4,200 |
| Deposits held in domestic offices | $105,488,000 | 4,200 |
| Individuals, partnerships, and corporations | $94,396,000 | 4,205 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,123,000 | 4,719 |
| Commercial banks and other depository institutions in U.S. | $7,969,000 | 821 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,716,000 | 5,729 |
| Demand deposits | $10,703,000 | 4,996 |
| Nontransaction accounts | $91,772,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $60,226,000 | 1,744 |
| Other savings deposits (excluding MMDAs) | $2,643,000 | 6,006 |
| Total time deposits | $28,903,000 | 4,816 |
| Total time and savings deposits | $94,785,000 | 3,920 |
| Noninterest-bearing deposits | $30,104,000 | 2,811 |
| Interest-bearing deposits | $75,384,000 | 4,544 |
| Retail deposits | $100,090,000 | 4,118 |
| Estimated insured deposits | $92,238,000 | 4,126 |
| IRAs and Keogh plan accounts | $1,553,000 | 5,873 |
| Brokered deposits | $4,070,000 | 1,706 |
| Fully insured brokered deposits | $4,070,000 | 1,566 |
| Deposits obtained via list services, yet not brokered | $7,337,000 | 702 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $111,260,000 | 4,091 |
| Deposits held in domestic offices | $111,260,000 | 4,091 |
| Individuals, partnerships, and corporations | $99,389,000 | 4,092 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,298,000 | 4,701 |
| Commercial banks and other depository institutions in U.S. | $8,573,000 | 798 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,406,000 | 5,682 |
| Demand deposits | $11,254,000 | 4,886 |
| Nontransaction accounts | $96,854,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $62,914,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $3,144,000 | 5,906 |
| Total time deposits | $30,796,000 | 4,725 |
| Total time and savings deposits | $100,006,000 | 3,826 |
| Noninterest-bearing deposits | $31,631,000 | 2,663 |
| Interest-bearing deposits | $79,629,000 | 4,432 |
| Retail deposits | $105,285,000 | 4,012 |
| Estimated insured deposits | $98,794,000 | 3,959 |
| IRAs and Keogh plan accounts | $1,547,000 | 5,924 |
| Brokered deposits | $4,068,000 | 1,709 |
| Fully insured brokered deposits | $4,068,000 | 1,574 |
| Deposits obtained via list services, yet not brokered | $7,685,000 | 682 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $124,377,000 | 3,859 |
| Deposits held in domestic offices | $124,377,000 | 3,858 |
| Individuals, partnerships, and corporations | $109,151,000 | 3,910 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,307,000 | 4,693 |
| Commercial banks and other depository institutions in U.S. | $11,919,000 | 663 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,315,000 | 5,654 |
| Demand deposits | $11,947,000 | 4,793 |
| Nontransaction accounts | $109,062,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $70,585,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $3,163,000 | 5,950 |
| Total time deposits | $35,314,000 | 4,470 |
| Total time and savings deposits | $112,430,000 | 3,587 |
| Noninterest-bearing deposits | $33,604,000 | 2,528 |
| Interest-bearing deposits | $90,773,000 | 4,146 |
| Retail deposits | $118,658,000 | 3,769 |
| Estimated insured deposits | $108,324,000 | 3,747 |
| IRAs and Keogh plan accounts | $1,653,000 | 5,901 |
| Brokered deposits | $4,067,000 | 1,721 |
| Fully insured brokered deposits | $4,067,000 | 1,585 |
| Deposits obtained via list services, yet not brokered | $11,051,000 | 564 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $133,280,000 | 3,681 |
| Deposits held in domestic offices | $133,280,000 | 3,680 |
| Individuals, partnerships, and corporations | $111,275,000 | 3,879 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,149,000 | 4,756 |
| Commercial banks and other depository institutions in U.S. | $18,856,000 | 491 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,864,000 | 5,506 |
| Demand deposits | $13,193,000 | 4,611 |
| Nontransaction accounts | $116,416,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $71,106,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $3,110,000 | 5,937 |
| Total time deposits | $42,200,000 | 4,057 |
| Total time and savings deposits | $120,087,000 | 3,418 |
| Noninterest-bearing deposits | $37,875,000 | 2,337 |
| Interest-bearing deposits | $95,405,000 | 4,015 |
| Retail deposits | $127,566,000 | 3,574 |
| Estimated insured deposits | $125,108,000 | 3,498 |
| IRAs and Keogh plan accounts | $1,677,000 | 5,941 |
| Brokered deposits | $4,066,000 | 1,740 |
| Fully insured brokered deposits | $4,066,000 | 1,611 |
| Deposits obtained via list services, yet not brokered | $18,004,000 | 402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $149,581,000 | 3,389 |
| Deposits held in domestic offices | $149,581,000 | 3,388 |
| Individuals, partnerships, and corporations | $119,200,000 | 3,704 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,895,000 | 2,779 |
| Commercial banks and other depository institutions in U.S. | $19,486,000 | 474 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,272,000 | 5,082 |
| Demand deposits | $13,999,000 | 4,273 |
| Nontransaction accounts | $130,309,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $83,388,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $3,067,000 | 5,980 |
| Total time deposits | $43,853,000 | 4,052 |
| Total time and savings deposits | $135,582,000 | 3,147 |
| Noninterest-bearing deposits | $43,383,000 | 1,985 |
| Interest-bearing deposits | $106,198,000 | 3,735 |
| Retail deposits | $143,869,000 | 3,254 |
| Estimated insured deposits | $133,176,000 | 3,346 |
| IRAs and Keogh plan accounts | $1,793,000 | 5,944 |
| Brokered deposits | $4,318,000 | 1,735 |
| Fully insured brokered deposits | $4,318,000 | 1,601 |
| Deposits obtained via list services, yet not brokered | $18,252,000 | 397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $157,412,000 | 3,271 |
| Deposits held in domestic offices | $157,412,000 | 3,270 |
| Individuals, partnerships, and corporations | $126,910,000 | 3,548 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,070,000 | 3,150 |
| Commercial banks and other depository institutions in U.S. | $21,432,000 | 441 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,282,000 | 5,111 |
| Demand deposits | $15,159,000 | 4,034 |
| Nontransaction accounts | $138,130,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $86,944,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $3,736,000 | 5,746 |
| Total time deposits | $47,449,000 | 3,918 |
| Total time and savings deposits | $142,253,000 | 3,050 |
| Noninterest-bearing deposits | $44,028,000 | 1,900 |
| Interest-bearing deposits | $113,384,000 | 3,600 |
| Retail deposits | $151,442,000 | 3,114 |
| Estimated insured deposits | $138,324,000 | 3,235 |
| IRAs and Keogh plan accounts | $1,842,000 | 5,966 |
| Brokered deposits | $4,320,000 | 1,791 |
| Fully insured brokered deposits | $4,320,000 | 1,646 |
| Deposits obtained via list services, yet not brokered | $20,530,000 | 357 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $147,036,000 | 3,480 |
| Deposits held in domestic offices | $147,036,000 | 3,479 |
| Individuals, partnerships, and corporations | $121,122,000 | 3,706 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,679,000 | 4,623 |
| Commercial banks and other depository institutions in U.S. | $22,235,000 | 423 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,082,000 | 5,548 |
| Demand deposits | $11,915,000 | 4,713 |
| Nontransaction accounts | $130,954,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $78,512,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $3,399,000 | 5,898 |
| Total time deposits | $49,043,000 | 3,895 |
| Total time and savings deposits | $135,121,000 | 3,225 |
| Noninterest-bearing deposits | $35,855,000 | 2,285 |
| Interest-bearing deposits | $111,181,000 | 3,695 |
| Retail deposits | $140,603,000 | 3,357 |
| Estimated insured deposits | $133,435,000 | 3,376 |
| IRAs and Keogh plan accounts | $2,048,000 | 5,878 |
| Brokered deposits | $4,531,000 | 1,797 |
| Fully insured brokered deposits | $4,531,000 | 1,662 |
| Deposits obtained via list services, yet not brokered | $21,127,000 | 359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $142,853,000 | 3,518 |
| Deposits held in domestic offices | $142,853,000 | 3,517 |
| Individuals, partnerships, and corporations | $117,935,000 | 3,746 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,664,000 | 4,835 |
| Commercial banks and other depository institutions in U.S. | $22,254,000 | 393 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,740,000 | 5,684 |
| Demand deposits | $11,515,000 | 4,732 |
| Nontransaction accounts | $128,113,000 | 2,925 |
| Money market deposit accounts (MMDAs) | $74,752,000 | 1,439 |
| Other savings deposits (excluding MMDAs) | $3,243,000 | 5,899 |
| Total time deposits | $50,118,000 | 3,891 |
| Total time and savings deposits | $131,338,000 | 3,240 |
| Noninterest-bearing deposits | $35,536,000 | 2,217 |
| Interest-bearing deposits | $107,317,000 | 3,756 |
| Retail deposits | $135,923,000 | 3,400 |
| Estimated insured deposits | $131,247,000 | 3,392 |
| IRAs and Keogh plan accounts | $2,132,000 | 5,840 |
| Brokered deposits | $4,530,000 | 1,864 |
| Fully insured brokered deposits | $4,530,000 | 1,719 |
| Deposits obtained via list services, yet not brokered | $21,180,000 | 358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $142,533,000 | 3,515 |
| Deposits held in domestic offices | $142,533,000 | 3,514 |
| Individuals, partnerships, and corporations | $116,799,000 | 3,774 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,547,000 | 4,852 |
| Commercial banks and other depository institutions in U.S. | $23,187,000 | 389 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,692,000 | 5,507 |
| Demand deposits | $12,289,000 | 4,410 |
| Nontransaction accounts | $126,841,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $71,763,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $3,552,000 | 5,743 |
| Total time deposits | $51,525,000 | 3,888 |
| Total time and savings deposits | $130,244,000 | 3,280 |
| Noninterest-bearing deposits | $34,799,000 | 2,172 |
| Interest-bearing deposits | $107,734,000 | 3,780 |
| Retail deposits | $135,580,000 | 3,378 |
| Estimated insured deposits | $131,400,000 | 3,384 |
| IRAs and Keogh plan accounts | $2,181,000 | 5,856 |
| Brokered deposits | $4,537,000 | 1,941 |
| Fully insured brokered deposits | $4,537,000 | 1,787 |
| Deposits obtained via list services, yet not brokered | $22,123,000 | 349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $145,386,000 | 3,474 |
| Deposits held in domestic offices | $145,386,000 | 3,472 |
| Individuals, partnerships, and corporations | $119,531,000 | 3,716 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,828,000 | 4,777 |
| Commercial banks and other depository institutions in U.S. | $23,027,000 | 404 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,835,000 | 5,439 |
| Demand deposits | $12,333,000 | 4,320 |
| Nontransaction accounts | $129,551,000 | 2,943 |
| Money market deposit accounts (MMDAs) | $75,371,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $3,157,000 | 5,957 |
| Total time deposits | $51,022,000 | 3,977 |
| Total time and savings deposits | $133,053,000 | 3,241 |
| Noninterest-bearing deposits | $35,186,000 | 2,068 |
| Interest-bearing deposits | $110,200,000 | 3,745 |
| Retail deposits | $138,944,000 | 3,301 |
| Estimated insured deposits | $131,816,000 | 3,389 |
| IRAs and Keogh plan accounts | $2,202,000 | 5,887 |
| Brokered deposits | $4,534,000 | 2,016 |
| Fully insured brokered deposits | $4,534,000 | 1,857 |
| Deposits obtained via list services, yet not brokered | $22,165,000 | 340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $147,324,000 | 3,468 |
| Deposits held in domestic offices | $147,324,000 | 3,465 |
| Individuals, partnerships, and corporations | $121,808,000 | 3,712 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,863,000 | 4,757 |
| Commercial banks and other depository institutions in U.S. | $22,653,000 | 409 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,023,000 | 5,454 |
| Demand deposits | $12,753,000 | 4,208 |
| Nontransaction accounts | $131,301,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $75,403,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $3,505,000 | 5,813 |
| Total time deposits | $52,392,000 | 3,966 |
| Total time and savings deposits | $134,571,000 | 3,244 |
| Noninterest-bearing deposits | $34,070,000 | 2,094 |
| Interest-bearing deposits | $113,254,000 | 3,718 |
| Retail deposits | $140,442,000 | 3,308 |
| Estimated insured deposits | $133,165,000 | 3,387 |
| IRAs and Keogh plan accounts | $2,222,000 | 5,914 |
| Brokered deposits | $4,724,000 | 2,058 |
| Fully insured brokered deposits | $4,724,000 | 1,902 |
| 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 | $146,891,000 | 3,480 |
| Deposits held in domestic offices | $146,891,000 | 3,477 |
| Individuals, partnerships, and corporations | $127,488,000 | 3,574 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $3,456,000 | 4,537 |
| Commercial banks and other depository institutions in U.S. | $15,945,000 | 543 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,551,000 | 5,642 |
| Demand deposits | $11,032,000 | 4,588 |
| Nontransaction accounts | $132,340,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $74,453,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $3,211,000 | 5,859 |
| Total time deposits | $54,676,000 | 3,947 |
| Total time and savings deposits | $135,859,000 | 3,242 |
| Noninterest-bearing deposits | $31,058,000 | 2,249 |
| Interest-bearing deposits | $115,833,000 | 3,654 |
| Retail deposits | $133,326,000 | 3,431 |
| Estimated insured deposits | $132,963,000 | 3,380 |
| IRAs and Keogh plan accounts | $2,229,000 | 5,944 |
| Brokered deposits | $11,411,000 | 1,468 |
| Fully insured brokered deposits | $11,411,000 | 1,355 |
| 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 | $160,263,000 | 3,260 |
| Deposits held in domestic offices | $160,263,000 | 3,257 |
| Individuals, partnerships, and corporations | $145,895,000 | 3,222 |
| U.S. Government | $8,000 | 1,622 |
| States and political subdivisions in the U.S. | $4,357,000 | 4,247 |
| Commercial banks and other depository institutions in U.S. | $10,003,000 | 745 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,461,000 | 4,976 |
| Demand deposits | $14,018,000 | 3,787 |
| Nontransaction accounts | $141,802,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $87,617,000 | 1,263 |
| Other savings deposits (excluding MMDAs) | $3,586,000 | 5,725 |
| Total time deposits | $50,599,000 | 4,245 |
| Total time and savings deposits | $146,245,000 | 3,097 |
| Noninterest-bearing deposits | $36,269,000 | 1,853 |
| Interest-bearing deposits | $123,994,000 | 3,514 |
| Retail deposits | $146,738,000 | 3,161 |
| Estimated insured deposits | $129,659,000 | 3,386 |
| IRAs and Keogh plan accounts | $2,242,000 | 6,011 |
| Brokered deposits | $11,629,000 | 1,546 |
| Fully insured brokered deposits | $11,629,000 | 1,411 |
| 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 | $170,594,000 | 3,113 |
| Deposits held in domestic offices | $170,594,000 | 3,110 |
| Individuals, partnerships, and corporations | $165,472,000 | 2,924 |
| U.S. Government | $15,000 | 1,284 |
| States and political subdivisions in the U.S. | $3,640,000 | 4,535 |
| Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,618 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,402,000 | 4,984 |
| Demand deposits | $14,129,000 | 3,712 |
| Nontransaction accounts | $152,192,000 | 2,747 |
| Money market deposit accounts (MMDAs) | $95,399,000 | 1,167 |
| Other savings deposits (excluding MMDAs) | $3,444,000 | 5,811 |
| Total time deposits | $53,349,000 | 4,151 |
| Total time and savings deposits | $156,465,000 | 2,963 |
| Noninterest-bearing deposits | $14,129,000 | 4,034 |
| Interest-bearing deposits | $156,465,000 | 2,954 |
| Retail deposits | $146,957,000 | 3,174 |
| Estimated insured deposits | $136,592,000 | 3,277 |
| IRAs and Keogh plan accounts | $2,241,000 | 6,036 |
| Brokered deposits | $19,858,000 | 1,181 |
| Fully insured brokered deposits | $19,858,000 | 1,092 |
| 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 | $178,371,000 | 3,054 |
| Deposits held in domestic offices | $178,371,000 | 3,053 |
| Individuals, partnerships, and corporations | $172,574,000 | 2,854 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $4,031,000 | 4,451 |
| Commercial banks and other depository institutions in U.S. | $1,764,000 | 1,535 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,385,000 | 5,167 |
| Demand deposits | $12,678,000 | 4,039 |
| Nontransaction accounts | $160,986,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $94,911,000 | 1,187 |
| Other savings deposits (excluding MMDAs) | $3,803,000 | 5,670 |
| Total time deposits | $62,272,000 | 3,842 |
| Total time and savings deposits | $165,693,000 | 2,873 |
| Noninterest-bearing deposits | $12,678,000 | 4,332 |
| Interest-bearing deposits | $165,693,000 | 2,857 |
| Retail deposits | $147,146,000 | 3,203 |
| Estimated insured deposits | $147,829,000 | 3,105 |
| IRAs and Keogh plan accounts | $2,143,000 | 6,150 |
| Brokered deposits | $27,459,000 | 1,061 |
| Fully insured brokered deposits | $27,459,000 | 985 |
| 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 | $182,463,000 | 2,970 |
| Deposits held in domestic offices | $182,463,000 | 2,968 |
| Individuals, partnerships, and corporations | $179,851,000 | 2,741 |
| U.S. Government | $15,000 | 1,821 |
| States and political subdivisions in the U.S. | $2,308,000 | 5,185 |
| Commercial banks and other depository institutions in U.S. | $289,000 | 2,547 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,814,000 | 5,050 |
| Demand deposits | $14,854,000 | 3,663 |
| Nontransaction accounts | $163,649,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $88,791,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $3,418,000 | 5,791 |
| Total time deposits | $71,440,000 | 3,470 |
| Total time and savings deposits | $167,609,000 | 2,829 |
| Noninterest-bearing deposits | $14,854,000 | 4,003 |
| Interest-bearing deposits | $167,609,000 | 2,808 |
| Retail deposits | $156,745,000 | 2,725 |
| Estimated insured deposits | $152,012,000 | 3,031 |
| IRAs and Keogh plan accounts | $2,280,000 | 6,020 |
| Brokered deposits | $36,080,000 | 915 |
| Fully insured brokered deposits | $31,271,000 | 778 |
| 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 | $206,399,000 | 2,631 |
| Deposits held in domestic offices | $206,399,000 | 2,628 |
| Individuals, partnerships, and corporations | $198,932,000 | 2,493 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $7,160,000 | 3,394 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,563 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,071,000 | 4,949 |
| Demand deposits | $14,644,000 | 3,505 |
| Nontransaction accounts | $188,328,000 | 2,357 |
| Money market deposit accounts (MMDAs) | $95,543,000 | 1,161 |
| Other savings deposits (excluding MMDAs) | $4,091,000 | 5,483 |
| Total time deposits | $88,694,000 | 2,956 |
| Total time and savings deposits | $191,755,000 | 2,505 |
| Noninterest-bearing deposits | $14,644,000 | 3,874 |
| Interest-bearing deposits | $191,755,000 | 2,468 |
| Retail deposits | $172,065,000 | 2,480 |
| Estimated insured deposits | $161,148,000 | 2,873 |
| IRAs and Keogh plan accounts | $2,582,000 | 5,818 |
| Brokered deposits | $47,089,000 | 830 |
| Fully insured brokered deposits | $40,345,000 | 735 |
| 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 | $218,206,000 | 2,485 |
| Deposits held in domestic offices | $218,206,000 | 2,482 |
| Individuals, partnerships, and corporations | $213,469,000 | 2,332 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $4,540,000 | 4,211 |
| Commercial banks and other depository institutions in U.S. | $191,000 | 2,846 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,489,000 | 4,951 |
| Demand deposits | $14,767,000 | 3,537 |
| Nontransaction accounts | $199,717,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $97,640,000 | 1,109 |
| Other savings deposits (excluding MMDAs) | $4,217,000 | 5,450 |
| Total time deposits | $97,860,000 | 2,738 |
| Total time and savings deposits | $203,439,000 | 2,371 |
| Noninterest-bearing deposits | $14,767,000 | 3,890 |
| Interest-bearing deposits | $203,439,000 | 2,325 |
| Retail deposits | $181,492,000 | 2,362 |
| Estimated insured deposits | $146,823,000 | 2,719 |
| IRAs and Keogh plan accounts | $2,635,000 | 5,758 |
| Brokered deposits | $58,258,000 | 755 |
| Fully insured brokered deposits | $46,471,000 | 748 |
| 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 | $216,946,000 | 2,494 |
| Deposits held in domestic offices | $216,946,000 | 2,492 |
| Individuals, partnerships, and corporations | $208,944,000 | 2,364 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $7,741,000 | 3,297 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,616 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,959,000 | 3,576 |
| Demand deposits | $16,917,000 | 3,085 |
| Nontransaction accounts | $188,987,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $80,073,000 | 1,275 |
| Other savings deposits (excluding MMDAs) | $4,282,000 | 5,409 |
| Total time deposits | $104,632,000 | 2,600 |
| Total time and savings deposits | $200,029,000 | 2,405 |
| Noninterest-bearing deposits | $16,917,000 | 3,498 |
| Interest-bearing deposits | $200,029,000 | 2,365 |
| Retail deposits | $165,231,000 | 2,573 |
| Estimated insured deposits | $142,557,000 | 2,805 |
| IRAs and Keogh plan accounts | $2,405,000 | 5,898 |
| Brokered deposits | $63,347,000 | 751 |
| Fully insured brokered deposits | $52,005,000 | 739 |
| 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 | $225,230,000 | 2,354 |
| Deposits held in domestic offices | $225,230,000 | 2,351 |
| Individuals, partnerships, and corporations | $215,003,000 | 2,269 |
| U.S. Government | $64,000 | 1,015 |
| States and political subdivisions in the U.S. | $7,841,000 | 3,269 |
| Commercial banks and other depository institutions in U.S. | $2,322,000 | 1,362 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,801,000 | 3,861 |
| Demand deposits | $16,582,000 | 3,232 |
| Nontransaction accounts | $199,429,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $91,434,000 | 1,105 |
| Other savings deposits (excluding MMDAs) | $3,823,000 | 5,524 |
| Total time deposits | $104,172,000 | 2,563 |
| Total time and savings deposits | $208,648,000 | 2,279 |
| Noninterest-bearing deposits | $16,582,000 | 3,629 |
| Interest-bearing deposits | $208,648,000 | 2,218 |
| Retail deposits | $194,783,000 | 2,186 |
| Estimated insured deposits | $155,573,000 | 2,536 |
| IRAs and Keogh plan accounts | $2,706,000 | 5,603 |
| Brokered deposits | $59,423,000 | 778 |
| Fully insured brokered deposits | $59,119,000 | 713 |
| 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 | $204,172,000 | 2,557 |
| Deposits held in domestic offices | $204,172,000 | 2,554 |
| Individuals, partnerships, and corporations | $194,721,000 | 2,459 |
| U.S. Government | $16,000 | 1,507 |
| States and political subdivisions in the U.S. | $7,036,000 | 3,347 |
| Commercial banks and other depository institutions in U.S. | $2,399,000 | 1,271 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,289,000 | 3,406 |
| Demand deposits | $18,943,000 | 2,746 |
| Nontransaction accounts | $175,883,000 | 2,427 |
| Money market deposit accounts (MMDAs) | $106,840,000 | 1,008 |
| Other savings deposits (excluding MMDAs) | $3,302,000 | 5,877 |
| Total time deposits | $65,741,000 | 3,711 |
| Total time and savings deposits | $185,229,000 | 2,490 |
| Noninterest-bearing deposits | $18,943,000 | 3,227 |
| Interest-bearing deposits | $185,229,000 | 2,439 |
| Retail deposits | $174,558,000 | 2,383 |
| Estimated insured deposits | $118,695,000 | 3,206 |
| IRAs and Keogh plan accounts | $2,820,000 | 5,465 |
| Brokered deposits | $21,547,000 | 1,358 |
| Fully insured brokered deposits | $21,243,000 | 1,267 |
| 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 | $206,592,000 | 2,522 |
| Deposits held in domestic offices | $206,592,000 | 2,519 |
| Individuals, partnerships, and corporations | $195,491,000 | 2,447 |
| U.S. Government | $31,000 | 1,091 |
| States and political subdivisions in the U.S. | $4,493,000 | 4,200 |
| Commercial banks and other depository institutions in U.S. | $6,577,000 | 761 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,090,000 | 3,410 |
| Demand deposits | $18,244,000 | 2,939 |
| Nontransaction accounts | $177,502,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $118,232,000 | 934 |
| Other savings deposits (excluding MMDAs) | $4,223,000 | 5,428 |
| Total time deposits | $55,047,000 | 4,151 |
| Total time and savings deposits | $188,348,000 | 2,456 |
| Noninterest-bearing deposits | $18,244,000 | 3,385 |
| Interest-bearing deposits | $188,348,000 | 2,404 |
| Retail deposits | $175,712,000 | 2,369 |
| Estimated insured deposits | $105,587,000 | 3,511 |
| IRAs and Keogh plan accounts | $2,942,000 | 5,366 |
| Brokered deposits | $8,178,000 | 1,867 |
| Fully insured brokered deposits | $7,876,000 | 1,764 |
| 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 | $214,857,000 | 2,431 |
| Deposits held in domestic offices | $214,857,000 | 2,428 |
| Individuals, partnerships, and corporations | $204,748,000 | 2,355 |
| U.S. Government | $68,000 | 687 |
| States and political subdivisions in the U.S. | $4,755,000 | 4,097 |
| Commercial banks and other depository institutions in U.S. | $5,286,000 | 808 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,201,000 | 3,587 |
| Demand deposits | $16,708,000 | 3,187 |
| Nontransaction accounts | $187,656,000 | 2,295 |
| Money market deposit accounts (MMDAs) | $122,045,000 | 915 |
| Other savings deposits (excluding MMDAs) | $3,990,000 | 5,519 |
| Total time deposits | $61,621,000 | 3,877 |
| Total time and savings deposits | $198,149,000 | 2,338 |
| Noninterest-bearing deposits | $16,708,000 | 3,576 |
| Interest-bearing deposits | $198,149,000 | 2,280 |
| Retail deposits | $179,193,000 | 2,311 |
| Estimated insured deposits | $108,885,000 | 3,439 |
| IRAs and Keogh plan accounts | $3,669,000 | 4,840 |
| Brokered deposits | $8,599,000 | 1,770 |
| Fully insured brokered deposits | $8,599,000 | 1,639 |
| 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 | $205,868,000 | 2,502 |
| Deposits held in domestic offices | $205,868,000 | 2,500 |
| Individuals, partnerships, and corporations | $200,598,000 | 2,373 |
| U.S. Government | $100,000 | 841 |
| States and political subdivisions in the U.S. | $4,496,000 | 4,147 |
| Commercial banks and other depository institutions in U.S. | $674,000 | 1,644 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,789,000 | 3,340 |
| Demand deposits | $20,658,000 | 2,592 |
| Nontransaction accounts | $176,079,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $118,866,000 | 927 |
| Other savings deposits (excluding MMDAs) | $4,598,000 | 5,120 |
| Total time deposits | $52,615,000 | 4,262 |
| Total time and savings deposits | $185,210,000 | 2,452 |
| Noninterest-bearing deposits | $20,658,000 | 3,039 |
| Interest-bearing deposits | $185,210,000 | 2,404 |
| Retail deposits | $170,955,000 | 2,391 |
| Estimated insured deposits | $98,813,000 | 3,640 |
| IRAs and Keogh plan accounts | $3,668,000 | 4,808 |
| 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 | $196,078,000 | 2,584 |
| Deposits held in domestic offices | $196,078,000 | 2,581 |
| Individuals, partnerships, and corporations | $191,189,000 | 2,468 |
| U.S. Government | $121,000 | 493 |
| States and political subdivisions in the U.S. | $4,232,000 | 4,158 |
| Commercial banks and other depository institutions in U.S. | $536,000 | 1,688 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,600,000 | 3,859 |
| Demand deposits | $14,582,000 | 3,586 |
| Nontransaction accounts | $171,478,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $112,730,000 | 964 |
| Other savings deposits (excluding MMDAs) | $5,363,000 | 4,818 |
| Total time deposits | $53,385,000 | 4,228 |
| Total time and savings deposits | $181,496,000 | 2,475 |
| Noninterest-bearing deposits | $36,914,000 | 1,728 |
| Interest-bearing deposits | $159,164,000 | 2,736 |
| Retail deposits | $160,465,000 | 2,520 |
| Estimated insured deposits | $99,971,000 | 3,595 |
| IRAs and Keogh plan accounts | $3,769,000 | 4,776 |
| 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 | $219,223,000 | 2,369 |
| Deposits held in domestic offices | $219,223,000 | 2,367 |
| Individuals, partnerships, and corporations | $212,723,000 | 2,274 |
| U.S. Government | $45,000 | 930 |
| States and political subdivisions in the U.S. | $5,953,000 | 3,543 |
| Commercial banks and other depository institutions in U.S. | $502,000 | 1,724 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,852,000 | 3,488 |
| Demand deposits | $17,551,000 | 3,140 |
| Nontransaction accounts | $190,371,000 | 2,229 |
| Money market deposit accounts (MMDAs) | $126,722,000 | 890 |
| Other savings deposits (excluding MMDAs) | $6,153,000 | 4,598 |
| Total time deposits | $57,495,000 | 3,996 |
| Total time and savings deposits | $201,672,000 | 2,276 |
| Noninterest-bearing deposits | $40,197,000 | 1,681 |
| Interest-bearing deposits | $179,025,000 | 2,478 |
| Retail deposits | $180,552,000 | 2,293 |
| Estimated insured deposits | $104,756,000 | 3,470 |
| IRAs and Keogh plan accounts | $4,296,000 | 4,480 |
| 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 | $216,881,000 | 2,406 |
| Deposits held in domestic offices | $216,881,000 | 2,402 |
| Individuals, partnerships, and corporations | $193,922,000 | 2,464 |
| U.S. Government | $75,000 | 679 |
| States and political subdivisions in the U.S. | $6,028,000 | 3,596 |
| Commercial banks and other depository institutions in U.S. | $16,856,000 | 342 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,530,000 | 3,848 |
| Demand deposits | $15,169,000 | 3,616 |
| Nontransaction accounts | $190,351,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $124,974,000 | 901 |
| Other savings deposits (excluding MMDAs) | $5,346,000 | 4,993 |
| Total time deposits | $60,031,000 | 3,849 |
| Total time and savings deposits | $201,712,000 | 2,283 |
| Noninterest-bearing deposits | $37,832,000 | 1,777 |
| Interest-bearing deposits | $179,049,000 | 2,487 |
| Retail deposits | $176,183,000 | 2,357 |
| Estimated insured deposits | $105,812,000 | 3,444 |
| IRAs and Keogh plan accounts | $4,159,000 | 4,526 |
| 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 | $230,537,000 | 2,263 |
| Deposits held in domestic offices | $230,537,000 | 2,259 |
| Individuals, partnerships, and corporations | $198,681,000 | 2,398 |
| U.S. Government | $132,000 | 696 |
| States and political subdivisions in the U.S. | $6,579,000 | 3,417 |
| Commercial banks and other depository institutions in U.S. | $25,145,000 | 249 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,903,000 | 3,401 |
| Demand deposits | $20,745,000 | 2,749 |
| Nontransaction accounts | $199,634,000 | 2,107 |
| Money market deposit accounts (MMDAs) | $135,334,000 | 826 |
| Other savings deposits (excluding MMDAs) | $5,001,000 | 5,115 |
| Total time deposits | $59,298,000 | 3,825 |
| Total time and savings deposits | $209,792,000 | 2,184 |
| Noninterest-bearing deposits | $51,604,000 | 1,340 |
| Interest-bearing deposits | $178,932,000 | 2,446 |
| Retail deposits | $190,385,000 | 2,113 |
| Estimated insured deposits | $106,029,000 | 3,380 |
| IRAs and Keogh plan accounts | $4,249,000 | 4,427 |
| 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 | $210,452,000 | 2,422 |
| Deposits held in domestic offices | $210,452,000 | 2,418 |
| Individuals, partnerships, and corporations | $193,922,000 | 2,426 |
| U.S. Government | $107,000 | 579 |
| States and political subdivisions in the U.S. | $6,283,000 | 3,402 |
| Commercial banks and other depository institutions in U.S. | $10,140,000 | 495 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,182,000 | 3,891 |
| Demand deposits | $16,824,000 | 3,339 |
| Nontransaction accounts | $184,270,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $123,595,000 | 877 |
| Other savings deposits (excluding MMDAs) | $4,757,000 | 5,310 |
| Total time deposits | $55,918,000 | 3,933 |
| Total time and savings deposits | $193,628,000 | 2,296 |
| Noninterest-bearing deposits | $39,137,000 | 1,742 |
| Interest-bearing deposits | $171,315,000 | 2,520 |
| Retail deposits | $173,151,000 | 2,272 |
| Estimated insured deposits | $102,690,000 | 3,447 |
| IRAs and Keogh plan accounts | $4,282,000 | 4,376 |
| 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 | $213,893,000 | 2,389 |
| Deposits held in domestic offices | $213,893,000 | 2,385 |
| Individuals, partnerships, and corporations | $209,088,000 | 2,266 |
| U.S. Government | $133,000 | 510 |
| States and political subdivisions in the U.S. | $4,615,000 | 4,002 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,848 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,510,000 | 3,295 |
| Demand deposits | $22,984,000 | 2,559 |
| Nontransaction accounts | $181,383,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $117,676,000 | 910 |
| Other savings deposits (excluding MMDAs) | $5,596,000 | 5,035 |
| Total time deposits | $58,111,000 | 3,713 |
| Total time and savings deposits | $190,909,000 | 2,304 |
| Noninterest-bearing deposits | $49,447,000 | 1,412 |
| Interest-bearing deposits | $164,446,000 | 2,578 |
| Retail deposits | $174,172,000 | 2,280 |
| Estimated insured deposits | $105,065,000 | 3,374 |
| IRAs and Keogh plan accounts | $4,444,000 | 4,268 |
| 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 | $226,980,000 | 2,238 |
| Deposits held in domestic offices | $226,980,000 | 2,234 |
| Individuals, partnerships, and corporations | $217,245,000 | 2,168 |
| U.S. Government | $233,000 | 349 |
| States and political subdivisions in the U.S. | $4,773,000 | 3,994 |
| Commercial banks and other depository institutions in U.S. | $4,729,000 | 799 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,003,000 | 3,556 |
| Demand deposits | $20,767,000 | 2,864 |
| Nontransaction accounts | $195,977,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $129,604,000 | 827 |
| Other savings deposits (excluding MMDAs) | $5,280,000 | 5,259 |
| Total time deposits | $61,093,000 | 3,509 |
| Total time and savings deposits | $206,213,000 | 2,121 |
| Noninterest-bearing deposits | $48,475,000 | 1,460 |
| Interest-bearing deposits | $178,505,000 | 2,388 |
| Retail deposits | $184,353,000 | 2,158 |
| Estimated insured deposits | $106,504,000 | 3,304 |
| IRAs and Keogh plan accounts | $4,689,000 | 4,083 |
| 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 | $222,207,000 | 2,268 |
| Deposits held in domestic offices | $222,207,000 | 2,263 |
| Individuals, partnerships, and corporations | $217,132,000 | 2,134 |
| U.S. Government | $535,000 | 282 |
| States and political subdivisions in the U.S. | $4,163,000 | 4,283 |
| Commercial banks and other depository institutions in U.S. | $377,000 | 1,972 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,109,000 | 5,217 |
| Demand deposits | $16,618,000 | 3,586 |
| Nontransaction accounts | $203,098,000 | 1,944 |
| Money market deposit accounts (MMDAs) | $135,139,000 | 780 |
| Other savings deposits (excluding MMDAs) | $6,572,000 | 4,715 |
| Total time deposits | $61,387,000 | 3,392 |
| Total time and savings deposits | $205,589,000 | 2,093 |
| Noninterest-bearing deposits | $46,256,000 | 1,540 |
| Interest-bearing deposits | $175,951,000 | 2,383 |
| Retail deposits | $178,997,000 | 2,218 |
| Estimated insured deposits | $99,094,000 | 3,475 |
| IRAs and Keogh plan accounts | $4,666,000 | 4,059 |
| 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 | $220,832,000 | 2,231 |
| Deposits held in domestic offices | $220,832,000 | 2,225 |
| Individuals, partnerships, and corporations | $216,788,000 | 2,104 |
| U.S. Government | $537,000 | 243 |
| States and political subdivisions in the U.S. | $3,507,000 | 4,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,401,000 | 4,606 |
| Demand deposits | $19,784,000 | 3,025 |
| Nontransaction accounts | $198,431,000 | 1,914 |
| Money market deposit accounts (MMDAs) | $133,767,000 | 769 |
| Other savings deposits (excluding MMDAs) | $6,183,000 | 4,925 |
| Total time deposits | $58,482,000 | 3,454 |
| Total time and savings deposits | $201,048,000 | 2,086 |
| Noninterest-bearing deposits | $46,400,000 | 1,523 |
| Interest-bearing deposits | $174,433,000 | 2,349 |
| Retail deposits | $180,178,000 | 2,174 |
| Estimated insured deposits | $96,515,000 | 3,521 |
| IRAs and Keogh plan accounts | $4,526,000 | 4,170 |
| 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 | $227,571,000 | 2,132 |
| Deposits held in domestic offices | $227,571,000 | 2,127 |
| Individuals, partnerships, and corporations | $221,111,000 | 2,018 |
| U.S. Government | $502,000 | 238 |
| States and political subdivisions in the U.S. | $5,708,000 | 3,598 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,167 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,513,000 | 4,743 |
| Demand deposits | $18,571,000 | 3,158 |
| Nontransaction accounts | $206,058,000 | 1,799 |
| Money market deposit accounts (MMDAs) | $138,633,000 | 722 |
| Other savings deposits (excluding MMDAs) | $6,693,000 | 4,786 |
| Total time deposits | $60,733,000 | 3,251 |
| Total time and savings deposits | $209,000,000 | 1,969 |
| Noninterest-bearing deposits | $46,796,000 | 1,463 |
| Interest-bearing deposits | $180,775,000 | 2,242 |
| Retail deposits | $184,649,000 | 2,092 |
| Estimated insured deposits | $98,434,000 | 3,407 |
| IRAs and Keogh plan accounts | $4,464,000 | 4,169 |
| 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 | $211,360,000 | 2,263 |
| Deposits held in domestic offices | $211,360,000 | 2,257 |
| Individuals, partnerships, and corporations | $207,839,000 | 2,103 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $3,264,000 | 4,800 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,176 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,550,000 | 3,575 |
| Demand deposits | $17,612,000 | 3,249 |
| Nontransaction accounts | $179,810,000 | 2,008 |
| Money market deposit accounts (MMDAs) | $62,828,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $61,191,000 | 1,147 |
| Total time deposits | $55,792,000 | 3,435 |
| Total time and savings deposits | $193,748,000 | 2,090 |
| Noninterest-bearing deposits | $41,778,000 | 1,596 |
| Interest-bearing deposits | $169,582,000 | 2,378 |
| Retail deposits | $173,016,000 | 2,217 |
| Estimated insured deposits | $101,690,000 | 3,333 |
| IRAs and Keogh plan accounts | $4,398,000 | 4,225 |
| 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 | $205,731,000 | 2,296 |
| Deposits held in domestic offices | $205,731,000 | 2,291 |
| Individuals, partnerships, and corporations | $201,797,000 | 2,152 |
| U.S. Government | $61,000 | 1,192 |
| States and political subdivisions in the U.S. | $3,618,000 | 4,604 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,168 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,594,000 | 4,407 |
| Demand deposits | $15,738,000 | 3,620 |
| Nontransaction accounts | $181,137,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $65,603,000 | 1,300 |
| Other savings deposits (excluding MMDAs) | $61,501,000 | 1,135 |
| Total time deposits | $54,033,000 | 3,489 |
| Total time and savings deposits | $189,993,000 | 2,080 |
| Noninterest-bearing deposits | $42,206,000 | 1,559 |
| Interest-bearing deposits | $163,525,000 | 2,420 |
| Retail deposits | $168,766,000 | 2,265 |
| Estimated insured deposits | $98,490,000 | 3,427 |
| IRAs and Keogh plan accounts | $4,104,000 | 4,410 |
| 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 | $200,617,000 | 2,334 |
| Deposits held in domestic offices | $200,617,000 | 2,329 |
| Individuals, partnerships, and corporations | $196,377,000 | 2,194 |
| U.S. Government | $17,000 | 1,727 |
| States and political subdivisions in the U.S. | $3,968,000 | 4,342 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,159 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,246,000 | 2,009 |
| Demand deposits | $32,372,000 | 1,787 |
| Nontransaction accounts | $147,371,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $65,032,000 | 1,296 |
| Other savings deposits (excluding MMDAs) | $29,763,000 | 1,873 |
| Total time deposits | $52,576,000 | 3,536 |
| Total time and savings deposits | $168,245,000 | 2,333 |
| Noninterest-bearing deposits | $42,566,000 | 1,508 |
| Interest-bearing deposits | $158,051,000 | 2,483 |
| Retail deposits | $164,709,000 | 2,307 |
| Estimated insured deposits | $98,046,000 | 3,402 |
| IRAs and Keogh plan accounts | $4,101,000 | 4,432 |
| 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 | $204,600,000 | 2,244 |
| Deposits held in domestic offices | $204,600,000 | 2,237 |
| Individuals, partnerships, and corporations | $199,806,000 | 2,118 |
| U.S. Government | $27,000 | 1,487 |
| States and political subdivisions in the U.S. | $4,512,000 | 4,113 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,214 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,292,000 | 2,175 |
| Demand deposits | $31,577,000 | 1,817 |
| Nontransaction accounts | $154,308,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $64,623,000 | 1,285 |
| Other savings deposits (excluding MMDAs) | $38,377,000 | 1,541 |
| Total time deposits | $51,309,000 | 3,615 |
| Total time and savings deposits | $173,023,000 | 2,248 |
| Noninterest-bearing deposits | $45,374,000 | 1,414 |
| Interest-bearing deposits | $159,226,000 | 2,424 |
| Retail deposits | $170,873,000 | 2,212 |
| Estimated insured deposits | $96,215,000 | 3,490 |
| IRAs and Keogh plan accounts | $4,169,000 | 4,412 |
| 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 | $203,394,000 | 2,235 |
| Deposits held in domestic offices | $203,394,000 | 2,230 |
| Individuals, partnerships, and corporations | $197,550,000 | 2,114 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $5,348,000 | 3,767 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 1,876 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,543,000 | 2,967 |
| Demand deposits | $25,979,000 | 2,181 |
| Nontransaction accounts | $165,851,000 | 2,050 |
| Money market deposit accounts (MMDAs) | $65,315,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $45,831,000 | 1,347 |
| Total time deposits | $54,706,000 | 3,436 |
| Total time and savings deposits | $177,415,000 | 2,188 |
| Noninterest-bearing deposits | $42,466,000 | 1,453 |
| Interest-bearing deposits | $160,928,000 | 2,391 |
| Retail deposits | $166,573,000 | 2,248 |
| Estimated insured deposits | $96,497,000 | 3,490 |
| IRAs and Keogh plan accounts | $4,120,000 | 4,447 |
| 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 | $200,023,000 | 2,258 |
| Deposits held in domestic offices | $200,023,000 | 2,254 |
| Individuals, partnerships, and corporations | $193,710,000 | 2,159 |
| U.S. Government | $14,000 | 2,862 |
| States and political subdivisions in the U.S. | $4,425,000 | 4,203 |
| Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,187 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,448,000 | 3,723 |
| Demand deposits | $16,990,000 | 3,065 |
| Nontransaction accounts | $173,575,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $58,978,000 | 1,200 |
| Other savings deposits (excluding MMDAs) | $59,193,000 | 953 |
| Total time deposits | $55,403,000 | 2,915 |
| Total time and savings deposits | $183,033,000 | 2,132 |
| Noninterest-bearing deposits | $41,300,000 | 1,461 |
| Interest-bearing deposits | $158,723,000 | 2,416 |
| Retail deposits | $162,922,000 | 2,307 |
| Estimated insured deposits | $96,480,000 | 3,484 |
| IRAs and Keogh plan accounts | $4,214,000 | 4,429 |
| 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 | $177,138,000 | 2,541 |
| Deposits held in domestic offices | $177,138,000 | 2,537 |
| Individuals, partnerships, and corporations | $172,187,000 | 2,417 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $4,692,000 | 3,906 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,266 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,690,000 | 2,579 |
| Demand deposits | $23,818,000 | 2,187 |
| Nontransaction accounts | $139,448,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $40,363,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $42,111,000 | 1,212 |
| Total time deposits | $56,974,000 | 2,880 |
| Total time and savings deposits | $153,320,000 | 2,506 |
| Noninterest-bearing deposits | $36,716,000 | 1,628 |
| Interest-bearing deposits | $140,422,000 | 2,711 |
| Retail deposits | $138,646,000 | 2,671 |
| Estimated insured deposits | $95,773,000 | 3,506 |
| IRAs and Keogh plan accounts | $4,229,000 | 4,486 |
| Brokered deposits | $1,094,000 | 1,579 |
| 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 | $185,469,000 | 2,427 |
| Deposits held in domestic offices | $185,469,000 | 2,422 |
| Individuals, partnerships, and corporations | $180,175,000 | 2,299 |
| U.S. Government | $20,000 | 1,921 |
| States and political subdivisions in the U.S. | $4,193,000 | 4,166 |
| Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,475 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,539,000 | 2,673 |
| Demand deposits | $24,487,000 | 2,095 |
| Nontransaction accounts | $148,930,000 | 1,909 |
| Money market deposit accounts (MMDAs) | $48,814,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $42,430,000 | 1,184 |
| Total time deposits | $57,685,000 | 2,882 |
| Total time and savings deposits | $160,982,000 | 2,379 |
| Noninterest-bearing deposits | $38,329,000 | 1,565 |
| Interest-bearing deposits | $147,140,000 | 2,584 |
| Retail deposits | $146,559,000 | 2,514 |
| Estimated insured deposits | $96,158,000 | 3,507 |
| IRAs and Keogh plan accounts | $4,192,000 | 4,522 |
| Brokered deposits | $1,094,000 | 1,550 |
| 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 | $191,615,000 | 2,322 |
| Deposits held in domestic offices | $191,615,000 | 2,316 |
| Individuals, partnerships, and corporations | $185,903,000 | 2,205 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $4,288,000 | 4,182 |
| Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,276 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,916,000 | 3,598 |
| Demand deposits | $18,253,000 | 2,685 |
| Nontransaction accounts | $165,699,000 | 1,715 |
| Money market deposit accounts (MMDAs) | $52,053,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $55,363,000 | 949 |
| Total time deposits | $58,284,000 | 2,856 |
| Total time and savings deposits | $173,362,000 | 2,203 |
| Noninterest-bearing deposits | $40,883,000 | 1,373 |
| Interest-bearing deposits | $150,732,000 | 2,538 |
| Retail deposits | $152,490,000 | 2,402 |
| Estimated insured deposits | $97,357,000 | 3,449 |
| IRAs and Keogh plan accounts | $4,141,000 | 4,512 |
| Brokered deposits | $1,094,000 | 1,516 |
| 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 | $186,631,000 | 2,347 |
| Deposits held in domestic offices | $186,631,000 | 2,343 |
| Individuals, partnerships, and corporations | $180,085,000 | 2,229 |
| U.S. Government | $33,000 | 2,089 |
| States and political subdivisions in the U.S. | $5,826,000 | 3,453 |
| Commercial banks and other depository institutions in U.S. | $687,000 | 1,600 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,893,000 | 2,660 |
| Demand deposits | $24,193,000 | 2,018 |
| Nontransaction accounts | $151,738,000 | 1,808 |
| Money market deposit accounts (MMDAs) | $50,574,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $43,139,000 | 1,081 |
| Total time deposits | $58,025,000 | 2,820 |
| Total time and savings deposits | $162,438,000 | 2,299 |
| Noninterest-bearing deposits | $39,613,000 | 1,403 |
| Interest-bearing deposits | $147,018,000 | 2,528 |
| Retail deposits | $147,968,000 | 2,422 |
| Estimated insured deposits | $95,089,000 | 3,468 |
| IRAs and Keogh plan accounts | $3,823,000 | 4,679 |
| Brokered deposits | $1,094,000 | 1,462 |
| 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 | $155,319,000 | 2,629 |
| Deposits held in domestic offices | $155,319,000 | 2,623 |
| Individuals, partnerships, and corporations | $153,672,000 | 2,461 |
| U.S. Government | $44,000 | 1,876 |
| States and political subdivisions in the U.S. | $690,000 | 6,875 |
| Commercial banks and other depository institutions in U.S. | $913,000 | 1,312 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,190,000 | 4,191 |
| Demand deposits | $13,273,000 | 3,412 |
| Nontransaction accounts | $135,129,000 | 1,910 |
| Money market deposit accounts (MMDAs) | $35,324,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $49,011,000 | 857 |
| Total time deposits | $50,794,000 | 3,219 |
| Total time and savings deposits | $142,046,000 | 2,464 |
| Noninterest-bearing deposits | $20,190,000 | 2,603 |
| Interest-bearing deposits | $135,129,000 | 2,612 |
| Retail deposits | $124,181,000 | 2,692 |
| Estimated insured deposits | $90,766,000 | 3,564 |
| IRAs and Keogh plan accounts | $12,448,000 | 1,802 |
| Brokered deposits | $1,094,000 | 1,266 |
| 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 | $132,569,000 | 2,941 |
| Deposits held in domestic offices | $132,569,000 | 2,937 |
| Individuals, partnerships, and corporations | $125,720,000 | 2,865 |
| U.S. Government | $76,000 | 1,324 |
| States and political subdivisions in the U.S. | $6,114,000 | 3,131 |
| Commercial banks and other depository institutions in U.S. | $659,000 | 1,254 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,448,000 | 1,715 |
| Demand deposits | $26,545,000 | 1,732 |
| Nontransaction accounts | $85,121,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $25,144,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $6,527,000 | 3,593 |
| Total time deposits | $53,450,000 | 3,050 |
| Total time and savings deposits | $106,024,000 | 3,105 |
| Noninterest-bearing deposits | $26,545,000 | 1,950 |
| Interest-bearing deposits | $106,024,000 | 3,128 |
| Retail deposits | $101,418,000 | 3,154 |
| Estimated insured deposits | $89,533,000 | 3,518 |
| IRAs and Keogh plan accounts | $1,945,000 | 6,514 |
| 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 | $115,200,000 | 3,272 |
| Deposits held in domestic offices | $115,200,000 | 3,268 |
| Individuals, partnerships, and corporations | $111,500,000 | 3,126 |
| U.S. Government | $19,000 | 2,581 |
| States and political subdivisions in the U.S. | $3,431,000 | 4,491 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,239,000 | 1,597 |
| Demand deposits | $19,374,000 | 2,360 |
| Nontransaction accounts | $63,961,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $16,067,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $5,126,000 | 4,528 |
| Total time deposits | $42,768,000 | 3,550 |
| Total time and savings deposits | $95,826,000 | 3,360 |
| Noninterest-bearing deposits | $19,375,000 | 2,535 |
| Interest-bearing deposits | $95,825,000 | 3,384 |
| Retail deposits | $93,684,000 | 3,402 |
| Estimated insured deposits | $78,653,000 | 3,947 |
| IRAs and Keogh plan accounts | $1,332,000 | 7,616 |
| 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 | $126,062,000 | 3,003 |
| Deposits held in domestic offices | $126,062,000 | 2,999 |
| Individuals, partnerships, and corporations | $100,414,000 | 3,446 |
| U.S. Government | $336,000 | 565 |
| States and political subdivisions in the U.S. | $5,917,000 | 2,946 |
| Commercial banks and other depository institutions in U.S. | $19,395,000 | 225 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,694,000 | 2,001 |
| Demand deposits | $19,467,000 | 2,420 |
| Nontransaction accounts | $82,368,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $13,814,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $4,319,000 | 5,083 |
| Total time deposits | $64,235,000 | 2,342 |
| Total time and savings deposits | $106,595,000 | 3,017 |
| Noninterest-bearing deposits | $19,467,000 | 2,581 |
| Interest-bearing deposits | $106,595,000 | 3,039 |
| Retail deposits | $83,068,000 | 3,838 |
| Estimated insured deposits | $74,810,000 | 4,185 |
| IRAs and Keogh plan accounts | $1,519,000 | 7,521 |
| 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 | $116,746,000 | 3,197 |
| Deposits held in domestic offices | $116,746,000 | 3,191 |
| Individuals, partnerships, and corporations | $108,034,000 | 3,191 |
| U.S. Government | $85,000 | 1,872 |
| States and political subdivisions in the U.S. | $5,986,000 | 2,972 |
| Commercial banks and other depository institutions in U.S. | $2,641,000 | 671 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,126,000 | 2,076 |
| Demand deposits | $19,519,000 | 2,312 |
| Nontransaction accounts | $76,620,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $18,648,000 | 1,922 |
| Other savings deposits (excluding MMDAs) | $6,593,000 | 4,029 |
| Total time deposits | $51,379,000 | 2,962 |
| Total time and savings deposits | $97,227,000 | 3,250 |
| Noninterest-bearing deposits | $19,519,000 | 2,464 |
| Interest-bearing deposits | $97,227,000 | 3,271 |
| Retail deposits | $90,383,000 | 3,546 |
| Estimated insured deposits | $74,585,000 | 4,179 |
| IRAs and Keogh plan accounts | $1,879,000 | 7,255 |
| 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 |
| 1996-12-31 | Rank | |
| Total deposits | $95,468,000 | 3,958 |
| Deposits held in domestic offices | $95,468,000 | 3,946 |
| Individuals, partnerships, and corporations | $87,560,000 | 3,980 |
| U.S. Government | $369,000 | 1,436 |
| States and political subdivisions in the U.S. | $7,130,000 | 2,512 |
| Commercial banks and other depository institutions in U.S. | $409,000 | 1,797 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,259,000 | 2,409 |
| Demand deposits | $16,980,000 | 2,658 |
| Nontransaction accounts | $59,209,000 | 3,794 |
| Money market deposit accounts (MMDAs) | $7,745,000 | 3,825 |
| Other savings deposits (excluding MMDAs) | $6,450,000 | 4,382 |
| Total time deposits | $45,014,000 | 3,359 |
| Total time and savings deposits | $78,488,000 | 4,086 |
| Noninterest-bearing deposits | $16,980,000 | 2,819 |
| Interest-bearing deposits | $78,488,000 | 4,133 |
| Retail deposits | $73,224,000 | 4,446 |
| Estimated insured deposits | $68,452,000 | 4,682 |
| IRAs and Keogh plan accounts | $2,110,000 | 7,229 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $89,725,000 | 4,218 |
| Deposits held in domestic offices | $89,725,000 | 4,210 |
| Individuals, partnerships, and corporations | $83,292,000 | 4,198 |
| U.S. Government | $289,000 | 1,862 |
| States and political subdivisions in the U.S. | $5,539,000 | 3,047 |
| Commercial banks and other depository institutions in U.S. | $605,000 | 1,557 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,275,000 | 3,295 |
| Demand deposits | $14,636,000 | 3,056 |
| Nontransaction accounts | $63,450,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $7,509,000 | 3,989 |
| Other savings deposits (excluding MMDAs) | $6,256,000 | 4,644 |
| Total time deposits | $49,685,000 | 2,986 |
| Total time and savings deposits | $75,089,000 | 4,275 |
| Noninterest-bearing deposits | $14,636,000 | 3,230 |
| Interest-bearing deposits | $75,089,000 | 4,323 |
| Retail deposits | $67,352,000 | 4,897 |
| Estimated insured deposits | $70,798,000 | 4,653 |
| IRAs and Keogh plan accounts | $2,000,000 | 7,653 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $78,171,000 | 4,738 |
| Deposits held in domestic offices | $78,171,000 | 4,728 |
| Individuals, partnerships, and corporations | $70,763,000 | 4,821 |
| U.S. Government | $88,000 | 3,641 |
| States and political subdivisions in the U.S. | $4,660,000 | 3,395 |
| Commercial banks and other depository institutions in U.S. | $2,660,000 | 718 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,324,000 | 3,799 |
| Demand deposits | $13,465,000 | 3,295 |
| Nontransaction accounts | $54,847,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $6,757,000 | 4,674 |
| Other savings deposits (excluding MMDAs) | $6,953,000 | 4,762 |
| Total time deposits | $41,137,000 | 3,244 |
| Total time and savings deposits | $64,706,000 | 4,850 |
| Noninterest-bearing deposits | $13,465,000 | 3,466 |
| Interest-bearing deposits | $64,706,000 | 4,907 |
| Retail deposits | $59,014,000 | 5,518 |
| Estimated insured deposits | $62,010,000 | 5,231 |
| IRAs and Keogh plan accounts | $1,760,000 | 8,226 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $74,761,000 | 5,068 |
| Deposits held in domestic offices | $74,761,000 | 5,061 |
| Individuals, partnerships, and corporations | $67,460,000 | 5,169 |
| U.S. Government | $132,000 | 2,742 |
| States and political subdivisions in the U.S. | $5,803,000 | 2,679 |
| Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,166 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,138,000 | 4,372 |
| Demand deposits | $12,008,000 | 3,550 |
| Nontransaction accounts | $54,623,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $7,367,000 | 4,788 |
| Other savings deposits (excluding MMDAs) | $7,628,000 | 4,719 |
| Total time deposits | $39,628,000 | 3,259 |
| Total time and savings deposits | $62,753,000 | 5,111 |
| Noninterest-bearing deposits | $12,008,000 | 3,760 |
| Interest-bearing deposits | $62,753,000 | 5,230 |
| Retail deposits | $59,723,000 | 5,680 |
| Estimated insured deposits | $61,729,000 | 5,409 |
| IRAs and Keogh plan accounts | $2,617,000 | 7,083 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $71,919,000 | 5,372 |
| Deposits held in domestic offices | $71,919,000 | 5,361 |
| Individuals, partnerships, and corporations | $67,612,000 | 5,376 |
| U.S. Government | $54,000 | 4,924 |
| States and political subdivisions in the U.S. | $3,144,000 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $1,109,000 | 1,306 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,060,000 | 5,192 |
| Demand deposits | $11,581,000 | 3,582 |
| Nontransaction accounts | $55,859,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $7,643,000 | 4,795 |
| Other savings deposits (excluding MMDAs) | $10,362,000 | 3,605 |
| Total time deposits | $37,854,000 | 3,591 |
| Total time and savings deposits | $60,338,000 | 5,551 |
| Noninterest-bearing deposits | $11,581,000 | 3,841 |
| Interest-bearing deposits | $60,338,000 | 5,545 |
| Retail deposits | $52,702,000 | 6,432 |
| Estimated insured deposits | $57,433,000 | 5,946 |
| IRAs and Keogh plan accounts | $3,589,000 | 6,151 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |