Home > Charlevoix State Bank > Total Deposits
Charlevoix State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $241,751,000 | 2,551 |
| Deposits held in domestic offices | $241,751,000 | 2,551 |
| 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 | $141,261,000 | 1,824 |
| Demand deposits | $85,987,000 | 1,847 |
| Nontransaction accounts | $100,490,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $36,357,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $43,718,000 | 1,730 |
| Total time deposits | $20,415,000 | 3,740 |
| Total time and savings deposits | $155,764,000 | 2,652 |
| Noninterest-bearing deposits | $85,987,000 | 1,806 |
| Interest-bearing deposits | $155,764,000 | 2,711 |
| Retail deposits | $239,770,000 | 2,327 |
| Estimated insured deposits | $185,728,000 | 2,455 |
| IRAs and Keogh plan accounts | $2,223,000 | 3,402 |
| 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 | $259,962,000 | 2,422 |
| Deposits held in domestic offices | $259,962,000 | 2,421 |
| 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 | $158,810,000 | 1,659 |
| Demand deposits | $95,109,000 | 1,721 |
| Nontransaction accounts | $101,152,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $37,308,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $45,561,000 | 1,743 |
| Total time deposits | $18,283,000 | 3,788 |
| Total time and savings deposits | $164,853,000 | 2,561 |
| Noninterest-bearing deposits | $95,428,000 | 1,709 |
| Interest-bearing deposits | $164,534,000 | 2,624 |
| Retail deposits | $257,334,000 | 2,232 |
| Estimated insured deposits | $192,569,000 | 2,398 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $244,468,000 | 2,512 |
| Deposits held in domestic offices | $244,468,000 | 2,510 |
| 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 | $130,905,000 | 1,962 |
| Demand deposits | $87,228,000 | 1,843 |
| Nontransaction accounts | $113,563,000 | 2,706 |
| Money market deposit accounts (MMDAs) | $48,746,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $46,344,000 | 1,775 |
| Total time deposits | $18,473,000 | 3,739 |
| Total time and savings deposits | $157,240,000 | 2,613 |
| Noninterest-bearing deposits | $87,228,000 | 1,838 |
| Interest-bearing deposits | $157,240,000 | 2,684 |
| Retail deposits | $241,662,000 | 2,318 |
| Estimated insured deposits | $186,914,000 | 2,442 |
| IRAs and Keogh plan accounts | $2,107,000 | 3,520 |
| 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 | $247,331,000 | 2,515 |
| Deposits held in domestic offices | $247,331,000 | 2,514 |
| 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 | $132,683,000 | 2,009 |
| Demand deposits | $83,567,000 | 1,950 |
| Nontransaction accounts | $114,648,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $55,557,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $49,053,000 | 1,788 |
| Total time deposits | $10,038,000 | 4,188 |
| Total time and savings deposits | $163,764,000 | 2,589 |
| Noninterest-bearing deposits | $83,567,000 | 1,964 |
| Interest-bearing deposits | $163,764,000 | 2,658 |
| Retail deposits | $246,213,000 | 2,358 |
| Estimated insured deposits | $180,835,000 | 2,512 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $262,779,000 | 2,442 |
| Deposits held in domestic offices | $262,779,000 | 2,440 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,682,000 | 1,924 |
| Demand deposits | $89,207,000 | 1,921 |
| Nontransaction accounts | $118,097,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $58,461,000 | 1,916 |
| Other savings deposits (excluding MMDAs) | $51,483,000 | 1,771 |
| Total time deposits | $8,153,000 | 4,313 |
| Total time and savings deposits | $173,572,000 | 2,504 |
| Noninterest-bearing deposits | $89,207,000 | 1,936 |
| Interest-bearing deposits | $173,572,000 | 2,585 |
| Retail deposits | $261,961,000 | 2,306 |
| Estimated insured deposits | $189,685,000 | 2,417 |
| IRAs and Keogh plan accounts | $2,020,000 | 3,628 |
| 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 | $292,882,000 | 2,300 |
| Deposits held in domestic offices | $292,882,000 | 2,299 |
| 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 | $170,053,000 | 1,707 |
| Demand deposits | $104,061,000 | 1,739 |
| Nontransaction accounts | $122,829,000 | 2,631 |
| Money market deposit accounts (MMDAs) | $61,353,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $53,072,000 | 1,798 |
| Total time deposits | $8,404,000 | 4,322 |
| Total time and savings deposits | $188,821,000 | 2,388 |
| Noninterest-bearing deposits | $104,062,000 | 1,786 |
| Interest-bearing deposits | $188,820,000 | 2,464 |
| Retail deposits | $292,064,000 | 2,187 |
| Estimated insured deposits | $199,014,000 | 2,370 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $299,049,000 | 2,291 |
| Deposits held in domestic offices | $299,049,000 | 2,291 |
| Individuals, partnerships, and corporations | $270,761,000 | 2,246 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $27,593,000 | 1,973 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,551 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,217,000 | 1,959 |
| Demand deposits | $97,677,000 | 1,827 |
| Nontransaction accounts | $154,832,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $91,405,000 | 1,551 |
| Other savings deposits (excluding MMDAs) | $53,763,000 | 1,816 |
| Total time deposits | $9,664,000 | 4,311 |
| Total time and savings deposits | $201,372,000 | 2,331 |
| Noninterest-bearing deposits | $97,677,000 | 1,870 |
| Interest-bearing deposits | $201,372,000 | 2,408 |
| Retail deposits | $297,402,000 | 2,190 |
| Estimated insured deposits | $195,988,000 | 2,420 |
| IRAs and Keogh plan accounts | $2,636,000 | 3,507 |
| 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 | $294,595,000 | 2,333 |
| Deposits held in domestic offices | $294,595,000 | 2,333 |
| Individuals, partnerships, and corporations | $262,521,000 | 2,306 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $30,434,000 | 1,863 |
| Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,181 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,920,000 | 1,921 |
| Demand deposits | $95,133,000 | 1,854 |
| Nontransaction accounts | $147,675,000 | 2,395 |
| Money market deposit accounts (MMDAs) | $84,873,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $53,349,000 | 1,822 |
| Total time deposits | $9,453,000 | 4,358 |
| Total time and savings deposits | $199,462,000 | 2,353 |
| Noninterest-bearing deposits | $95,133,000 | 1,904 |
| Interest-bearing deposits | $199,462,000 | 2,431 |
| Retail deposits | $292,949,000 | 2,226 |
| Estimated insured deposits | $190,631,000 | 2,481 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $289,730,000 | 2,328 |
| Deposits held in domestic offices | $289,730,000 | 2,328 |
| Individuals, partnerships, and corporations | $258,292,000 | 2,309 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $29,853,000 | 1,882 |
| Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,211 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,885,000 | 1,839 |
| Demand deposits | $99,048,000 | 1,746 |
| Nontransaction accounts | $140,845,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $78,309,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $52,969,000 | 1,788 |
| Total time deposits | $9,567,000 | 4,403 |
| Total time and savings deposits | $190,682,000 | 2,414 |
| Noninterest-bearing deposits | $99,048,000 | 1,824 |
| Interest-bearing deposits | $190,682,000 | 2,491 |
| Retail deposits | $288,085,000 | 2,216 |
| Estimated insured deposits | $193,699,000 | 2,448 |
| IRAs and Keogh plan accounts | $2,294,000 | 3,716 |
| 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 | $293,025,000 | 2,303 |
| Deposits held in domestic offices | $293,025,000 | 2,303 |
| Individuals, partnerships, and corporations | $245,632,000 | 2,386 |
| U.S. Government | $3,000 | 609 |
| States and political subdivisions in the U.S. | $45,901,000 | 1,340 |
| Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,262 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,818,000 | 1,677 |
| Demand deposits | $107,892,000 | 1,597 |
| Nontransaction accounts | $134,207,000 | 2,533 |
| Money market deposit accounts (MMDAs) | $73,925,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $50,081,000 | 1,841 |
| Total time deposits | $10,200,000 | 4,434 |
| Total time and savings deposits | $185,133,000 | 2,462 |
| Noninterest-bearing deposits | $107,892,000 | 1,718 |
| Interest-bearing deposits | $185,133,000 | 2,529 |
| Retail deposits | $290,752,000 | 2,193 |
| Estimated insured deposits | $194,590,000 | 2,452 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $264,042,000 | 2,439 |
| Deposits held in domestic offices | $264,042,000 | 2,439 |
| Individuals, partnerships, and corporations | $239,145,000 | 2,403 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $24,475,000 | 2,061 |
| Commercial banks and other depository institutions in U.S. | $422,000 | 1,747 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,192,000 | 1,937 |
| Demand deposits | $94,538,000 | 1,699 |
| Nontransaction accounts | $134,850,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $78,427,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $45,252,000 | 1,951 |
| Total time deposits | $11,171,000 | 4,407 |
| Total time and savings deposits | $169,504,000 | 2,577 |
| Noninterest-bearing deposits | $94,538,000 | 1,816 |
| Interest-bearing deposits | $169,504,000 | 2,636 |
| Retail deposits | $261,776,000 | 2,326 |
| Estimated insured deposits | $181,676,000 | 2,559 |
| IRAs and Keogh plan accounts | $2,304,000 | 3,806 |
| 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 | $253,277,000 | 2,472 |
| Deposits held in domestic offices | $253,277,000 | 2,472 |
| Individuals, partnerships, and corporations | $222,844,000 | 2,483 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $30,108,000 | 1,786 |
| Commercial banks and other depository institutions in U.S. | $325,000 | 1,810 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,138,000 | 1,990 |
| Demand deposits | $82,854,000 | 1,855 |
| Nontransaction accounts | $132,139,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $75,996,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $44,138,000 | 1,943 |
| Total time deposits | $12,005,000 | 4,383 |
| Total time and savings deposits | $170,423,000 | 2,547 |
| Noninterest-bearing deposits | $82,854,000 | 1,981 |
| Interest-bearing deposits | $170,423,000 | 2,611 |
| Retail deposits | $250,951,000 | 2,362 |
| Estimated insured deposits | $171,400,000 | 2,644 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $229,638,000 | 2,543 |
| Deposits held in domestic offices | $229,638,000 | 2,543 |
| Individuals, partnerships, and corporations | $208,807,000 | 2,504 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $20,521,000 | 2,193 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 1,820 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,769,000 | 1,793 |
| Demand deposits | $79,393,000 | 1,714 |
| Nontransaction accounts | $108,869,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $54,996,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $40,893,000 | 1,954 |
| Total time deposits | $12,980,000 | 4,349 |
| Total time and savings deposits | $150,245,000 | 2,670 |
| Noninterest-bearing deposits | $79,393,000 | 1,894 |
| Interest-bearing deposits | $150,245,000 | 2,734 |
| Retail deposits | $227,065,000 | 2,425 |
| Estimated insured deposits | $166,032,000 | 2,607 |
| IRAs and Keogh plan accounts | $2,432,000 | 3,792 |
| 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 | $237,688,000 | 2,453 |
| Deposits held in domestic offices | $237,688,000 | 2,453 |
| Individuals, partnerships, and corporations | $215,622,000 | 2,413 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $21,772,000 | 2,075 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 1,804 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,206,000 | 1,477 |
| Demand deposits | $87,375,000 | 1,468 |
| Nontransaction accounts | $101,482,000 | 2,892 |
| Money market deposit accounts (MMDAs) | $50,279,000 | 1,965 |
| Other savings deposits (excluding MMDAs) | $38,869,000 | 1,967 |
| Total time deposits | $12,334,000 | 4,430 |
| Total time and savings deposits | $150,313,000 | 2,635 |
| Noninterest-bearing deposits | $87,375,000 | 1,714 |
| Interest-bearing deposits | $150,313,000 | 2,705 |
| Retail deposits | $235,567,000 | 2,336 |
| Estimated insured deposits | $163,291,000 | 2,607 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $198,503,000 | 2,722 |
| Deposits held in domestic offices | $198,503,000 | 2,722 |
| Individuals, partnerships, and corporations | $186,023,000 | 2,619 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $12,191,000 | 2,788 |
| Commercial banks and other depository institutions in U.S. | $289,000 | 1,846 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,961,000 | 1,882 |
| Demand deposits | $75,856,000 | 1,619 |
| Nontransaction accounts | $94,542,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $46,083,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $36,355,000 | 2,011 |
| Total time deposits | $12,104,000 | 4,472 |
| Total time and savings deposits | $122,647,000 | 2,957 |
| Noninterest-bearing deposits | $75,856,000 | 1,871 |
| Interest-bearing deposits | $122,647,000 | 3,010 |
| Retail deposits | $196,588,000 | 2,583 |
| Estimated insured deposits | $150,311,000 | 2,744 |
| IRAs and Keogh plan accounts | $2,048,000 | 4,004 |
| 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 | $175,762,000 | 2,795 |
| Deposits held in domestic offices | $175,762,000 | 2,795 |
| Individuals, partnerships, and corporations | $161,835,000 | 2,698 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $13,642,000 | 2,642 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 1,887 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,940,000 | 1,847 |
| Demand deposits | $57,233,000 | 1,662 |
| Nontransaction accounts | $88,822,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $43,936,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $32,778,000 | 2,035 |
| Total time deposits | $12,108,000 | 4,520 |
| Total time and savings deposits | $118,529,000 | 2,966 |
| Noninterest-bearing deposits | $57,233,000 | 1,930 |
| Interest-bearing deposits | $118,529,000 | 3,017 |
| Retail deposits | $174,106,000 | 2,634 |
| Estimated insured deposits | $130,599,000 | 2,887 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $175,143,000 | 2,801 |
| Deposits held in domestic offices | $175,143,000 | 2,801 |
| Individuals, partnerships, and corporations | $156,489,000 | 2,766 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $18,375,000 | 2,237 |
| Commercial banks and other depository institutions in U.S. | $279,000 | 1,870 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,925,000 | 1,869 |
| Demand deposits | $55,992,000 | 1,674 |
| Nontransaction accounts | $89,218,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $45,781,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $31,390,000 | 2,065 |
| Total time deposits | $12,047,000 | 4,578 |
| Total time and savings deposits | $119,151,000 | 2,968 |
| Noninterest-bearing deposits | $55,992,000 | 1,944 |
| Interest-bearing deposits | $119,151,000 | 3,011 |
| Retail deposits | $173,495,000 | 2,643 |
| Estimated insured deposits | $130,964,000 | 2,884 |
| IRAs and Keogh plan accounts | $2,063,000 | 4,094 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $185,545,000 | 2,706 |
| Deposits held in domestic offices | $185,545,000 | 2,706 |
| Individuals, partnerships, and corporations | $164,323,000 | 2,689 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $20,948,000 | 2,030 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 1,856 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,621,000 | 1,550 |
| Demand deposits | $57,735,000 | 1,633 |
| Nontransaction accounts | $86,924,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $43,008,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $31,981,000 | 2,041 |
| Total time deposits | $11,935,000 | 4,656 |
| Total time and savings deposits | $127,810,000 | 2,850 |
| Noninterest-bearing deposits | $57,735,000 | 1,927 |
| Interest-bearing deposits | $127,810,000 | 2,887 |
| Retail deposits | $183,905,000 | 2,542 |
| Estimated insured deposits | $132,520,000 | 2,860 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $165,820,000 | 2,890 |
| Deposits held in domestic offices | $165,820,000 | 2,890 |
| Individuals, partnerships, and corporations | $149,237,000 | 2,835 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $16,315,000 | 2,365 |
| Commercial banks and other depository institutions in U.S. | $268,000 | 1,883 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,531,000 | 1,943 |
| Demand deposits | $54,203,000 | 1,687 |
| Nontransaction accounts | $86,289,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $44,752,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $31,071,000 | 2,096 |
| Total time deposits | $10,466,000 | 4,784 |
| Total time and savings deposits | $111,617,000 | 3,096 |
| Noninterest-bearing deposits | $54,203,000 | 1,989 |
| Interest-bearing deposits | $111,617,000 | 3,130 |
| Retail deposits | $164,784,000 | 2,720 |
| Estimated insured deposits | $125,346,000 | 2,977 |
| IRAs and Keogh plan accounts | $2,104,000 | 4,178 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $168,803,000 | 2,903 |
| Deposits held in domestic offices | $168,803,000 | 2,903 |
| Individuals, partnerships, and corporations | $142,591,000 | 2,950 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $25,950,000 | 1,796 |
| Commercial banks and other depository institutions in U.S. | $262,000 | 1,901 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,429,000 | 1,901 |
| Demand deposits | $52,590,000 | 1,735 |
| Nontransaction accounts | $86,374,000 | 3,174 |
| Money market deposit accounts (MMDAs) | $44,376,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $31,598,000 | 2,096 |
| Total time deposits | $10,399,000 | 4,843 |
| Total time and savings deposits | $116,213,000 | 3,064 |
| Noninterest-bearing deposits | $52,590,000 | 2,045 |
| Interest-bearing deposits | $116,213,000 | 3,105 |
| Retail deposits | $167,770,000 | 2,715 |
| Estimated insured deposits | $124,909,000 | 3,005 |
| IRAs and Keogh plan accounts | $2,176,000 | 4,199 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $168,349,000 | 2,894 |
| Deposits held in domestic offices | $168,349,000 | 2,894 |
| Individuals, partnerships, and corporations | $144,382,000 | 2,923 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $23,710,000 | 1,896 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 1,904 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,676,000 | 1,859 |
| Demand deposits | $55,910,000 | 1,666 |
| Nontransaction accounts | $83,673,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $42,256,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $31,311,000 | 2,097 |
| Total time deposits | $10,106,000 | 4,904 |
| Total time and savings deposits | $112,439,000 | 3,114 |
| Noninterest-bearing deposits | $55,910,000 | 1,972 |
| Interest-bearing deposits | $112,439,000 | 3,150 |
| Retail deposits | $167,319,000 | 2,714 |
| Estimated insured deposits | $126,472,000 | 2,975 |
| IRAs and Keogh plan accounts | $2,175,000 | 4,235 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $182,487,000 | 2,745 |
| Deposits held in domestic offices | $182,487,000 | 2,745 |
| Individuals, partnerships, and corporations | $151,670,000 | 2,849 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $30,567,000 | 1,528 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,420,000 | 1,721 |
| Demand deposits | $53,601,000 | 1,713 |
| Nontransaction accounts | $93,067,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $50,726,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $31,698,000 | 2,091 |
| Total time deposits | $10,643,000 | 4,938 |
| Total time and savings deposits | $128,886,000 | 2,871 |
| Noninterest-bearing deposits | $53,601,000 | 2,031 |
| Interest-bearing deposits | $128,886,000 | 2,909 |
| Retail deposits | $181,173,000 | 2,577 |
| Estimated insured deposits | $132,254,000 | 2,908 |
| IRAs and Keogh plan accounts | $2,201,000 | 4,298 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $172,103,000 | 2,860 |
| Deposits held in domestic offices | $172,103,000 | 2,860 |
| Individuals, partnerships, and corporations | $155,024,000 | 2,812 |
| U.S. Government | $4,000 | 658 |
| States and political subdivisions in the U.S. | $16,828,000 | 2,318 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,018 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,584,000 | 2,019 |
| Demand deposits | $53,666,000 | 1,711 |
| Nontransaction accounts | $93,519,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $51,281,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $31,676,000 | 2,112 |
| Total time deposits | $10,562,000 | 4,990 |
| Total time and savings deposits | $118,437,000 | 3,041 |
| Noninterest-bearing deposits | $53,666,000 | 2,019 |
| Interest-bearing deposits | $118,437,000 | 3,078 |
| Retail deposits | $170,791,000 | 2,699 |
| Estimated insured deposits | $126,959,000 | 3,008 |
| IRAs and Keogh plan accounts | $2,439,000 | 4,239 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $166,469,000 | 2,961 |
| Deposits held in domestic offices | $166,469,000 | 2,961 |
| Individuals, partnerships, and corporations | $142,259,000 | 3,009 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $23,965,000 | 1,856 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 1,981 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,457,000 | 1,947 |
| Demand deposits | $51,830,000 | 1,777 |
| Nontransaction accounts | $85,012,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $43,688,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $30,178,000 | 2,200 |
| Total time deposits | $11,146,000 | 5,011 |
| Total time and savings deposits | $114,639,000 | 3,164 |
| Noninterest-bearing deposits | $51,830,000 | 2,096 |
| Interest-bearing deposits | $114,639,000 | 3,193 |
| Retail deposits | $164,727,000 | 2,784 |
| Estimated insured deposits | $125,543,000 | 3,070 |
| IRAs and Keogh plan accounts | $2,660,000 | 4,176 |
| Brokered deposits | $431,000 | 2,420 |
| Fully insured brokered deposits | $431,000 | 2,223 |
| 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 | $178,621,000 | 2,836 |
| Deposits held in domestic offices | $178,621,000 | 2,836 |
| Individuals, partnerships, and corporations | $151,799,000 | 2,892 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $26,481,000 | 1,729 |
| Commercial banks and other depository institutions in U.S. | $340,000 | 1,845 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,444,000 | 1,874 |
| Demand deposits | $55,668,000 | 1,654 |
| Nontransaction accounts | $93,177,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $52,454,000 | 1,836 |
| Other savings deposits (excluding MMDAs) | $29,708,000 | 2,205 |
| Total time deposits | $11,015,000 | 5,081 |
| Total time and savings deposits | $122,953,000 | 3,034 |
| Noninterest-bearing deposits | $55,668,000 | 1,996 |
| Interest-bearing deposits | $122,953,000 | 3,062 |
| Retail deposits | $176,885,000 | 2,666 |
| Estimated insured deposits | $129,342,000 | 3,022 |
| IRAs and Keogh plan accounts | $2,828,000 | 4,169 |
| Brokered deposits | $427,000 | 2,422 |
| Fully insured brokered deposits | $427,000 | 2,218 |
| 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 | $186,985,000 | 2,752 |
| Deposits held in domestic offices | $186,985,000 | 2,752 |
| Individuals, partnerships, and corporations | $151,676,000 | 2,914 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $34,972,000 | 1,333 |
| Commercial banks and other depository institutions in U.S. | $337,000 | 1,870 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,557,000 | 1,588 |
| Demand deposits | $58,221,000 | 1,540 |
| Nontransaction accounts | $91,428,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $51,617,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $28,223,000 | 2,295 |
| Total time deposits | $11,588,000 | 5,112 |
| Total time and savings deposits | $128,764,000 | 2,967 |
| Noninterest-bearing deposits | $58,221,000 | 1,905 |
| Interest-bearing deposits | $128,764,000 | 2,994 |
| Retail deposits | $184,922,000 | 2,577 |
| Estimated insured deposits | $129,445,000 | 3,046 |
| IRAs and Keogh plan accounts | $3,207,000 | 4,059 |
| Brokered deposits | $428,000 | 2,431 |
| Fully insured brokered deposits | $428,000 | 2,224 |
| 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 | $162,158,000 | 3,031 |
| Deposits held in domestic offices | $162,158,000 | 3,031 |
| Individuals, partnerships, and corporations | $140,436,000 | 3,088 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $21,424,000 | 1,965 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 1,934 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,365,000 | 2,087 |
| Demand deposits | $50,278,000 | 1,788 |
| Nontransaction accounts | $86,793,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $46,350,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $28,065,000 | 2,315 |
| Total time deposits | $12,378,000 | 5,102 |
| Total time and savings deposits | $111,880,000 | 3,251 |
| Noninterest-bearing deposits | $50,278,000 | 2,125 |
| Interest-bearing deposits | $111,880,000 | 3,278 |
| Retail deposits | $159,587,000 | 2,871 |
| Estimated insured deposits | $124,376,000 | 3,144 |
| IRAs and Keogh plan accounts | $3,263,000 | 4,072 |
| Brokered deposits | $937,000 | 2,332 |
| Fully insured brokered deposits | $937,000 | 2,110 |
| 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 | $166,852,000 | 3,019 |
| Deposits held in domestic offices | $166,852,000 | 3,019 |
| Individuals, partnerships, and corporations | $140,477,000 | 3,105 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $26,082,000 | 1,724 |
| Commercial banks and other depository institutions in U.S. | $293,000 | 1,974 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,564,000 | 2,066 |
| Demand deposits | $48,085,000 | 1,863 |
| Nontransaction accounts | $90,288,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $49,745,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $27,430,000 | 2,353 |
| Total time deposits | $13,113,000 | 5,101 |
| Total time and savings deposits | $118,767,000 | 3,186 |
| Noninterest-bearing deposits | $48,086,000 | 2,203 |
| Interest-bearing deposits | $118,766,000 | 3,209 |
| Retail deposits | $163,933,000 | 2,862 |
| Estimated insured deposits | $123,855,000 | 3,176 |
| IRAs and Keogh plan accounts | $3,450,000 | 4,027 |
| Brokered deposits | $1,288,000 | 2,219 |
| Fully insured brokered deposits | $1,288,000 | 2,014 |
| 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 | $170,901,000 | 2,973 |
| Deposits held in domestic offices | $170,901,000 | 2,973 |
| Individuals, partnerships, and corporations | $142,451,000 | 3,075 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $28,165,000 | 1,600 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 2,008 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,373,000 | 1,935 |
| Demand deposits | $52,537,000 | 1,690 |
| Nontransaction accounts | $90,528,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $50,684,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $26,488,000 | 2,363 |
| Total time deposits | $13,356,000 | 5,142 |
| Total time and savings deposits | $118,364,000 | 3,171 |
| Noninterest-bearing deposits | $52,537,000 | 2,056 |
| Interest-bearing deposits | $118,364,000 | 3,198 |
| Retail deposits | $167,730,000 | 2,823 |
| Estimated insured deposits | $123,300,000 | 3,171 |
| IRAs and Keogh plan accounts | $3,724,000 | 3,929 |
| Brokered deposits | $1,284,000 | 2,211 |
| Fully insured brokered deposits | $1,284,000 | 2,025 |
| 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 | $189,766,000 | 2,744 |
| Deposits held in domestic offices | $189,766,000 | 2,744 |
| Individuals, partnerships, and corporations | $148,931,000 | 2,968 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $40,555,000 | 1,131 |
| Commercial banks and other depository institutions in U.S. | $279,000 | 2,046 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,596,000 | 1,527 |
| Demand deposits | $51,659,000 | 1,703 |
| Nontransaction accounts | $94,170,000 | 3,183 |
| Money market deposit accounts (MMDAs) | $54,597,000 | 1,844 |
| Other savings deposits (excluding MMDAs) | $25,652,000 | 2,400 |
| Total time deposits | $13,921,000 | 5,170 |
| Total time and savings deposits | $138,107,000 | 2,873 |
| Noninterest-bearing deposits | $51,659,000 | 2,063 |
| Interest-bearing deposits | $138,107,000 | 2,891 |
| Retail deposits | $186,528,000 | 2,568 |
| Estimated insured deposits | $125,171,000 | 3,143 |
| IRAs and Keogh plan accounts | $4,142,000 | 3,776 |
| Brokered deposits | $1,283,000 | 2,237 |
| Fully insured brokered deposits | $1,283,000 | 2,047 |
| 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 | $158,141,000 | 3,098 |
| Deposits held in domestic offices | $158,141,000 | 3,098 |
| Individuals, partnerships, and corporations | $132,982,000 | 3,205 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $24,979,000 | 1,708 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,353 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,201,000 | 1,978 |
| Demand deposits | $47,863,000 | 1,783 |
| Nontransaction accounts | $81,940,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $43,143,000 | 2,140 |
| Other savings deposits (excluding MMDAs) | $24,420,000 | 2,486 |
| Total time deposits | $14,377,000 | 5,200 |
| Total time and savings deposits | $110,278,000 | 3,322 |
| Noninterest-bearing deposits | $47,863,000 | 2,138 |
| Interest-bearing deposits | $110,278,000 | 3,339 |
| Retail deposits | $154,963,000 | 2,954 |
| Estimated insured deposits | $119,617,000 | 3,245 |
| IRAs and Keogh plan accounts | $3,763,000 | 3,986 |
| Brokered deposits | $1,281,000 | 2,234 |
| Fully insured brokered deposits | $1,281,000 | 2,045 |
| 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 | $157,415,000 | 3,118 |
| Deposits held in domestic offices | $157,415,000 | 3,118 |
| Individuals, partnerships, and corporations | $133,211,000 | 3,206 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $23,921,000 | 1,808 |
| Commercial banks and other depository institutions in U.S. | $283,000 | 2,092 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,555,000 | 2,047 |
| Demand deposits | $45,346,000 | 1,859 |
| Nontransaction accounts | $83,860,000 | 3,453 |
| Money market deposit accounts (MMDAs) | $45,134,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $24,638,000 | 2,470 |
| Total time deposits | $14,088,000 | 5,283 |
| Total time and savings deposits | $112,069,000 | 3,315 |
| Noninterest-bearing deposits | $45,346,000 | 2,213 |
| Interest-bearing deposits | $112,069,000 | 3,338 |
| Retail deposits | $154,491,000 | 2,973 |
| Estimated insured deposits | $118,764,000 | 3,273 |
| IRAs and Keogh plan accounts | $3,840,000 | 3,973 |
| Brokered deposits | $1,281,000 | 2,221 |
| Fully insured brokered deposits | $1,281,000 | 2,030 |
| 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 | $160,964,000 | 3,084 |
| Deposits held in domestic offices | $160,964,000 | 3,084 |
| Individuals, partnerships, and corporations | $136,678,000 | 3,167 |
| U.S. Government | $3,000 | 935 |
| States and political subdivisions in the U.S. | $24,017,000 | 1,778 |
| Commercial banks and other depository institutions in U.S. | $266,000 | 2,167 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,997,000 | 2,018 |
| Demand deposits | $46,970,000 | 1,838 |
| Nontransaction accounts | $85,967,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $47,368,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $24,018,000 | 2,471 |
| Total time deposits | $14,581,000 | 5,308 |
| Total time and savings deposits | $113,994,000 | 3,273 |
| Noninterest-bearing deposits | $46,970,000 | 2,202 |
| Interest-bearing deposits | $113,994,000 | 3,297 |
| Retail deposits | $158,043,000 | 2,935 |
| Estimated insured deposits | $118,431,000 | 3,280 |
| IRAs and Keogh plan accounts | $3,909,000 | 3,961 |
| Brokered deposits | $1,280,000 | 2,216 |
| Fully insured brokered deposits | $1,280,000 | 2,041 |
| 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 | $173,061,000 | 2,937 |
| Deposits held in domestic offices | $173,061,000 | 2,937 |
| Individuals, partnerships, and corporations | $138,473,000 | 3,152 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $34,376,000 | 1,290 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,454 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,431,000 | 1,588 |
| Demand deposits | $51,896,000 | 1,573 |
| Nontransaction accounts | $85,630,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $47,140,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $23,521,000 | 2,513 |
| Total time deposits | $14,969,000 | 5,369 |
| Total time and savings deposits | $121,165,000 | 3,177 |
| Noninterest-bearing deposits | $51,896,000 | 1,985 |
| Interest-bearing deposits | $121,165,000 | 3,186 |
| Retail deposits | $170,143,000 | 2,775 |
| Estimated insured deposits | $120,901,000 | 3,246 |
| IRAs and Keogh plan accounts | $4,205,000 | 3,922 |
| Brokered deposits | $1,279,000 | 2,229 |
| Fully insured brokered deposits | $1,279,000 | 2,043 |
| 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 | $152,822,000 | 3,202 |
| Deposits held in domestic offices | $152,822,000 | 3,202 |
| Individuals, partnerships, and corporations | $129,373,000 | 3,298 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $23,005,000 | 1,794 |
| Commercial banks and other depository institutions in U.S. | $442,000 | 2,067 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,484,000 | 2,162 |
| Demand deposits | $46,237,000 | 1,770 |
| Nontransaction accounts | $85,337,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $45,101,000 | 2,088 |
| Other savings deposits (excluding MMDAs) | $22,788,000 | 2,569 |
| Total time deposits | $17,447,000 | 5,227 |
| Total time and savings deposits | $106,584,000 | 3,465 |
| Noninterest-bearing deposits | $46,237,000 | 2,143 |
| Interest-bearing deposits | $106,585,000 | 3,473 |
| Retail deposits | $149,940,000 | 3,052 |
| Estimated insured deposits | $111,381,000 | 3,456 |
| IRAs and Keogh plan accounts | $4,371,000 | 3,870 |
| Brokered deposits | $1,279,000 | 2,196 |
| Fully insured brokered deposits | $1,279,000 | 2,018 |
| 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 | $148,569,000 | 3,290 |
| Deposits held in domestic offices | $148,569,000 | 3,290 |
| Individuals, partnerships, and corporations | $121,538,000 | 3,469 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $26,610,000 | 1,615 |
| Commercial banks and other depository institutions in U.S. | $421,000 | 2,082 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,636,000 | 2,103 |
| Demand deposits | $44,097,000 | 1,823 |
| Nontransaction accounts | $78,933,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $39,857,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $21,620,000 | 2,657 |
| Total time deposits | $17,456,000 | 5,294 |
| Total time and savings deposits | $104,472,000 | 3,551 |
| Noninterest-bearing deposits | $44,097,000 | 2,225 |
| Interest-bearing deposits | $104,472,000 | 3,554 |
| Retail deposits | $145,660,000 | 3,140 |
| Estimated insured deposits | $112,388,000 | 3,463 |
| IRAs and Keogh plan accounts | $4,318,000 | 3,931 |
| Brokered deposits | $1,279,000 | 2,166 |
| Fully insured brokered deposits | $1,279,000 | 1,992 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $144,317,000 | 3,355 |
| Deposits held in domestic offices | $144,317,000 | 3,355 |
| Individuals, partnerships, and corporations | $119,548,000 | 3,539 |
| U.S. Government | $3,000 | 953 |
| States and political subdivisions in the U.S. | $24,266,000 | 1,686 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,986 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,769,000 | 2,268 |
| Demand deposits | $41,728,000 | 1,934 |
| Nontransaction accounts | $80,548,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $42,762,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $20,225,000 | 2,756 |
| Total time deposits | $17,561,000 | 5,378 |
| Total time and savings deposits | $102,589,000 | 3,602 |
| Noninterest-bearing deposits | $41,728,000 | 2,319 |
| Interest-bearing deposits | $102,589,000 | 3,608 |
| Retail deposits | $141,411,000 | 3,229 |
| Estimated insured deposits | $110,919,000 | 3,521 |
| IRAs and Keogh plan accounts | $4,284,000 | 4,012 |
| Brokered deposits | $1,279,000 | 2,173 |
| Fully insured brokered deposits | $1,279,000 | 2,004 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $155,761,000 | 3,204 |
| Deposits held in domestic offices | $155,761,000 | 3,204 |
| Individuals, partnerships, and corporations | $123,500,000 | 3,478 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $31,784,000 | 1,302 |
| Commercial banks and other depository institutions in U.S. | $477,000 | 2,114 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,966,000 | 1,890 |
| Demand deposits | $44,024,000 | 1,735 |
| Nontransaction accounts | $83,795,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $44,997,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $20,498,000 | 2,717 |
| Total time deposits | $18,300,000 | 5,405 |
| Total time and savings deposits | $111,737,000 | 3,445 |
| Noninterest-bearing deposits | $44,024,000 | 2,166 |
| Interest-bearing deposits | $111,737,000 | 3,450 |
| Retail deposits | $152,578,000 | 3,052 |
| Estimated insured deposits | $113,071,000 | 3,500 |
| IRAs and Keogh plan accounts | $4,367,000 | 4,041 |
| Brokered deposits | $1,278,000 | 2,185 |
| Fully insured brokered deposits | $1,278,000 | 2,013 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $133,018,000 | 3,592 |
| Deposits held in domestic offices | $133,018,000 | 3,592 |
| Individuals, partnerships, and corporations | $117,029,000 | 3,620 |
| U.S. Government | $265,000 | 248 |
| States and political subdivisions in the U.S. | $15,278,000 | 2,337 |
| Commercial banks and other depository institutions in U.S. | $446,000 | 2,181 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,505,000 | 2,396 |
| Demand deposits | $40,016,000 | 1,889 |
| Nontransaction accounts | $75,513,000 | 3,896 |
| Money market deposit accounts (MMDAs) | $37,361,000 | 2,362 |
| Other savings deposits (excluding MMDAs) | $20,050,000 | 2,769 |
| Total time deposits | $18,102,000 | 5,484 |
| Total time and savings deposits | $93,002,000 | 3,891 |
| Noninterest-bearing deposits | $40,016,000 | 2,308 |
| Interest-bearing deposits | $93,002,000 | 3,894 |
| Retail deposits | $129,806,000 | 3,423 |
| Estimated insured deposits | $107,413,000 | 3,648 |
| IRAs and Keogh plan accounts | $4,213,000 | 4,191 |
| Brokered deposits | $1,278,000 | 2,178 |
| Fully insured brokered deposits | $1,278,000 | 2,014 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $138,055,000 | 3,521 |
| Deposits held in domestic offices | $138,055,000 | 3,521 |
| Individuals, partnerships, and corporations | $114,865,000 | 3,689 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $22,764,000 | 1,747 |
| Commercial banks and other depository institutions in U.S. | $425,000 | 2,168 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,089,000 | 2,431 |
| Demand deposits | $34,273,000 | 2,175 |
| Nontransaction accounts | $80,966,000 | 3,786 |
| Money market deposit accounts (MMDAs) | $43,645,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $19,064,000 | 2,871 |
| Total time deposits | $18,257,000 | 5,541 |
| Total time and savings deposits | $103,782,000 | 3,680 |
| Noninterest-bearing deposits | $34,273,000 | 2,588 |
| Interest-bearing deposits | $103,782,000 | 3,690 |
| Retail deposits | $134,844,000 | 3,365 |
| Estimated insured deposits | $104,073,000 | 3,766 |
| IRAs and Keogh plan accounts | $4,279,000 | 4,207 |
| Brokered deposits | $1,283,000 | 2,180 |
| Fully insured brokered deposits | $1,283,000 | 2,003 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $141,311,000 | 3,470 |
| Deposits held in domestic offices | $141,311,000 | 3,470 |
| Individuals, partnerships, and corporations | $117,319,000 | 3,644 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $23,591,000 | 1,673 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,191 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,680,000 | 2,327 |
| Demand deposits | $40,452,000 | 1,817 |
| Nontransaction accounts | $82,631,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $44,652,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $18,379,000 | 2,883 |
| Total time deposits | $19,600,000 | 5,493 |
| Total time and savings deposits | $100,859,000 | 3,749 |
| Noninterest-bearing deposits | $40,452,000 | 2,266 |
| Interest-bearing deposits | $100,859,000 | 3,745 |
| Retail deposits | $137,472,000 | 3,341 |
| Estimated insured deposits | $106,531,000 | 3,696 |
| IRAs and Keogh plan accounts | $4,313,000 | 4,236 |
| Brokered deposits | $1,916,000 | 2,044 |
| Fully insured brokered deposits | $1,916,000 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $154,697,000 | 3,274 |
| Deposits held in domestic offices | $154,697,000 | 3,274 |
| Individuals, partnerships, and corporations | $122,164,000 | 3,576 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $32,007,000 | 1,243 |
| Commercial banks and other depository institutions in U.S. | $526,000 | 2,059 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,318,000 | 1,840 |
| Demand deposits | $42,014,000 | 1,680 |
| Nontransaction accounts | $85,379,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $46,572,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $18,606,000 | 2,855 |
| Total time deposits | $20,201,000 | 5,526 |
| Total time and savings deposits | $112,683,000 | 3,523 |
| Noninterest-bearing deposits | $42,014,000 | 2,155 |
| Interest-bearing deposits | $112,683,000 | 3,523 |
| Retail deposits | $150,832,000 | 3,122 |
| Estimated insured deposits | $109,893,000 | 3,640 |
| IRAs and Keogh plan accounts | $4,385,000 | 4,258 |
| Brokered deposits | $1,912,000 | 2,053 |
| Fully insured brokered deposits | $1,912,000 | 1,880 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $130,806,000 | 3,682 |
| Deposits held in domestic offices | $130,806,000 | 3,681 |
| Individuals, partnerships, and corporations | $114,716,000 | 3,742 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $15,638,000 | 2,211 |
| Commercial banks and other depository institutions in U.S. | $451,000 | 2,208 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,612,000 | 2,402 |
| Demand deposits | $37,569,000 | 1,844 |
| Nontransaction accounts | $76,194,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $37,568,000 | 2,388 |
| Other savings deposits (excluding MMDAs) | $17,854,000 | 2,912 |
| Total time deposits | $20,772,000 | 5,542 |
| Total time and savings deposits | $93,237,000 | 3,992 |
| Noninterest-bearing deposits | $37,569,000 | 2,315 |
| Interest-bearing deposits | $93,237,000 | 3,993 |
| Retail deposits | $126,682,000 | 3,561 |
| Estimated insured deposits | $104,075,000 | 3,814 |
| IRAs and Keogh plan accounts | $4,394,000 | 4,276 |
| Brokered deposits | $1,912,000 | 2,063 |
| Fully insured brokered deposits | $1,912,000 | 1,900 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $133,610,000 | 3,689 |
| Deposits held in domestic offices | $133,610,000 | 3,688 |
| Individuals, partnerships, and corporations | $110,409,000 | 3,876 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $22,773,000 | 1,684 |
| Commercial banks and other depository institutions in U.S. | $427,000 | 2,278 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,496,000 | 2,327 |
| Demand deposits | $32,667,000 | 2,136 |
| Nontransaction accounts | $77,114,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $37,248,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $18,699,000 | 2,840 |
| Total time deposits | $21,167,000 | 5,571 |
| Total time and savings deposits | $100,943,000 | 3,862 |
| Noninterest-bearing deposits | $32,667,000 | 2,591 |
| Interest-bearing deposits | $100,943,000 | 3,857 |
| Retail deposits | $129,492,000 | 3,538 |
| Estimated insured deposits | $104,461,000 | 3,850 |
| IRAs and Keogh plan accounts | $4,588,000 | 4,208 |
| Brokered deposits | $1,912,000 | 2,076 |
| Fully insured brokered deposits | $1,912,000 | 1,923 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $133,133,000 | 3,686 |
| Deposits held in domestic offices | $133,133,000 | 3,685 |
| Individuals, partnerships, and corporations | $111,900,000 | 3,865 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $20,826,000 | 1,795 |
| Commercial banks and other depository institutions in U.S. | $406,000 | 2,337 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,215,000 | 2,552 |
| Demand deposits | $34,601,000 | 2,064 |
| Nontransaction accounts | $80,918,000 | 3,918 |
| Money market deposit accounts (MMDAs) | $42,873,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $16,282,000 | 3,015 |
| Total time deposits | $21,763,000 | 5,575 |
| Total time and savings deposits | $98,532,000 | 3,915 |
| Noninterest-bearing deposits | $34,601,000 | 2,530 |
| Interest-bearing deposits | $98,532,000 | 3,909 |
| Retail deposits | $129,655,000 | 3,535 |
| Estimated insured deposits | $106,862,000 | 3,925 |
| IRAs and Keogh plan accounts | $4,598,000 | 4,223 |
| Brokered deposits | $1,278,000 | 2,239 |
| Fully insured brokered deposits | $1,278,000 | 2,085 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $143,841,000 | 3,490 |
| Deposits held in domestic offices | $143,841,000 | 3,489 |
| Individuals, partnerships, and corporations | $115,654,000 | 3,772 |
| U.S. Government | $4,000 | 876 |
| States and political subdivisions in the U.S. | $27,646,000 | 1,389 |
| Commercial banks and other depository institutions in U.S. | $537,000 | 2,155 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,584,000 | 2,017 |
| Demand deposits | $33,600,000 | 1,959 |
| Nontransaction accounts | $83,257,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $44,174,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $15,958,000 | 3,032 |
| Total time deposits | $23,125,000 | 5,560 |
| Total time and savings deposits | $110,241,000 | 3,642 |
| Noninterest-bearing deposits | $33,600,000 | 2,453 |
| Interest-bearing deposits | $110,241,000 | 3,638 |
| Retail deposits | $140,369,000 | 3,323 |
| Estimated insured deposits | $107,650,000 | 3,918 |
| IRAs and Keogh plan accounts | $4,973,000 | 4,136 |
| Brokered deposits | $1,275,000 | 2,292 |
| Fully insured brokered deposits | $1,275,000 | 2,140 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $125,566,000 | 3,831 |
| Deposits held in domestic offices | $125,566,000 | 3,831 |
| Individuals, partnerships, and corporations | $108,355,000 | 3,966 |
| U.S. Government | $7,000 | 816 |
| States and political subdivisions in the U.S. | $16,742,000 | 2,111 |
| Commercial banks and other depository institutions in U.S. | $462,000 | 2,306 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,693,000 | 2,384 |
| Demand deposits | $32,437,000 | 1,980 |
| Nontransaction accounts | $73,873,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $35,089,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $14,573,000 | 3,189 |
| Total time deposits | $24,211,000 | 5,539 |
| Total time and savings deposits | $93,129,000 | 4,123 |
| Noninterest-bearing deposits | $32,437,000 | 2,453 |
| Interest-bearing deposits | $93,129,000 | 4,122 |
| Retail deposits | $121,572,000 | 3,677 |
| Estimated insured deposits | $104,525,000 | 4,018 |
| IRAs and Keogh plan accounts | $4,960,000 | 4,158 |
| Brokered deposits | $1,837,000 | 2,211 |
| Fully insured brokered deposits | $1,837,000 | 2,050 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $133,603,000 | 3,729 |
| Deposits held in domestic offices | $133,603,000 | 3,729 |
| Individuals, partnerships, and corporations | $106,099,000 | 4,048 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $27,257,000 | 1,453 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,707 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,000,000 | 2,084 |
| Demand deposits | $32,886,000 | 1,932 |
| Nontransaction accounts | $75,603,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $38,257,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $14,313,000 | 3,207 |
| Total time deposits | $23,033,000 | 5,738 |
| Total time and savings deposits | $100,717,000 | 3,969 |
| Noninterest-bearing deposits | $32,886,000 | 2,442 |
| Interest-bearing deposits | $100,717,000 | 3,959 |
| Retail deposits | $129,609,000 | 3,563 |
| Estimated insured deposits | $105,216,000 | 4,036 |
| IRAs and Keogh plan accounts | $5,227,000 | 4,072 |
| Brokered deposits | $1,846,000 | 2,277 |
| Fully insured brokered deposits | $1,846,000 | 2,114 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $130,137,000 | 3,744 |
| Deposits held in domestic offices | $130,137,000 | 3,744 |
| Individuals, partnerships, and corporations | $106,804,000 | 4,015 |
| U.S. Government | $7,000 | 1,021 |
| States and political subdivisions in the U.S. | $23,202,000 | 1,566 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,821 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,515,000 | 2,460 |
| Demand deposits | $29,191,000 | 2,156 |
| Nontransaction accounts | $81,622,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $43,774,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $13,508,000 | 3,218 |
| Total time deposits | $24,340,000 | 5,644 |
| Total time and savings deposits | $100,946,000 | 3,905 |
| Noninterest-bearing deposits | $29,191,000 | 2,634 |
| Interest-bearing deposits | $100,946,000 | 3,927 |
| Retail deposits | $125,482,000 | 3,600 |
| Estimated insured deposits | $102,593,000 | 4,076 |
| IRAs and Keogh plan accounts | $5,236,000 | 4,084 |
| Brokered deposits | $2,517,000 | 2,187 |
| Fully insured brokered deposits | $2,517,000 | 2,034 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $140,961,000 | 3,546 |
| Deposits held in domestic offices | $140,961,000 | 3,545 |
| Individuals, partnerships, and corporations | $111,930,000 | 3,891 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $28,907,000 | 1,222 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,825 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,886,000 | 2,008 |
| Demand deposits | $31,086,000 | 1,876 |
| Nontransaction accounts | $85,075,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $46,013,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $13,592,000 | 3,181 |
| Total time deposits | $25,470,000 | 5,625 |
| Total time and savings deposits | $109,875,000 | 3,712 |
| Noninterest-bearing deposits | $31,086,000 | 2,397 |
| Interest-bearing deposits | $109,875,000 | 3,722 |
| Retail deposits | $136,767,000 | 3,357 |
| Estimated insured deposits | $105,026,000 | 3,995 |
| IRAs and Keogh plan accounts | $5,596,000 | 3,959 |
| Brokered deposits | $2,065,000 | 2,367 |
| Fully insured brokered deposits | $2,065,000 | 2,206 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $125,391,000 | 3,855 |
| Deposits held in domestic offices | $125,391,000 | 3,854 |
| Individuals, partnerships, and corporations | $109,319,000 | 3,953 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $15,790,000 | 2,070 |
| Commercial banks and other depository institutions in U.S. | $281,000 | 2,477 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,696,000 | 2,323 |
| Demand deposits | $31,105,000 | 1,786 |
| Nontransaction accounts | $77,695,000 | 4,230 |
| Money market deposit accounts (MMDAs) | $38,188,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $13,467,000 | 3,169 |
| Total time deposits | $26,040,000 | 5,661 |
| Total time and savings deposits | $94,286,000 | 4,142 |
| Noninterest-bearing deposits | $31,105,000 | 2,321 |
| Interest-bearing deposits | $94,286,000 | 4,162 |
| Retail deposits | $121,054,000 | 3,666 |
| Estimated insured deposits | $116,542,000 | 3,744 |
| IRAs and Keogh plan accounts | $5,612,000 | 3,989 |
| Brokered deposits | $2,216,000 | 2,429 |
| Fully insured brokered deposits | $2,216,000 | 2,250 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $131,351,000 | 3,780 |
| Deposits held in domestic offices | $131,351,000 | 3,778 |
| Individuals, partnerships, and corporations | $106,394,000 | 4,070 |
| U.S. Government | $4,000 | 1,031 |
| States and political subdivisions in the U.S. | $24,896,000 | 1,439 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 3,082 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,944,000 | 2,206 |
| Demand deposits | $28,373,000 | 1,949 |
| Nontransaction accounts | $81,407,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $41,516,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $13,135,000 | 3,199 |
| Total time deposits | $26,757,000 | 5,681 |
| Total time and savings deposits | $102,978,000 | 3,972 |
| Noninterest-bearing deposits | $28,373,000 | 2,478 |
| Interest-bearing deposits | $102,978,000 | 3,994 |
| Retail deposits | $127,196,000 | 3,576 |
| Estimated insured deposits | $103,143,000 | 4,114 |
| IRAs and Keogh plan accounts | $5,589,000 | 4,024 |
| Brokered deposits | $2,333,000 | 2,463 |
| Fully insured brokered deposits | $1,233,000 | 2,550 |
| 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 | $131,637,000 | 3,776 |
| Deposits held in domestic offices | $131,637,000 | 3,774 |
| Individuals, partnerships, and corporations | $108,130,000 | 4,030 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $23,314,000 | 1,477 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,793 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,387,000 | 2,294 |
| Demand deposits | $27,597,000 | 1,974 |
| Nontransaction accounts | $84,250,000 | 4,103 |
| Money market deposit accounts (MMDAs) | $44,496,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $12,405,000 | 3,232 |
| Total time deposits | $27,349,000 | 5,715 |
| Total time and savings deposits | $104,040,000 | 3,933 |
| Noninterest-bearing deposits | $27,597,000 | 2,502 |
| Interest-bearing deposits | $104,040,000 | 3,948 |
| Retail deposits | $126,273,000 | 3,587 |
| Estimated insured deposits | $101,776,000 | 4,141 |
| IRAs and Keogh plan accounts | $5,609,000 | 4,024 |
| Brokered deposits | $2,452,000 | 2,533 |
| Fully insured brokered deposits | $2,452,000 | 2,350 |
| 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 | $143,915,000 | 3,551 |
| Deposits held in domestic offices | $143,915,000 | 3,549 |
| Individuals, partnerships, and corporations | $111,594,000 | 3,980 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $32,155,000 | 1,077 |
| Commercial banks and other depository institutions in U.S. | $165,000 | 2,834 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,866,000 | 1,718 |
| Demand deposits | $28,298,000 | 1,819 |
| Nontransaction accounts | $88,049,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $46,678,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $12,508,000 | 3,212 |
| Total time deposits | $28,863,000 | 5,703 |
| Total time and savings deposits | $115,617,000 | 3,696 |
| Noninterest-bearing deposits | $28,298,000 | 2,381 |
| Interest-bearing deposits | $115,617,000 | 3,714 |
| Retail deposits | $138,421,000 | 3,347 |
| Estimated insured deposits | $102,071,000 | 4,090 |
| IRAs and Keogh plan accounts | $5,414,000 | 4,167 |
| Brokered deposits | $2,417,000 | 2,609 |
| Fully insured brokered deposits | $2,417,000 | 2,428 |
| 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 | $129,921,000 | 3,847 |
| Deposits held in domestic offices | $129,921,000 | 3,846 |
| Individuals, partnerships, and corporations | $111,505,000 | 3,989 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $18,292,000 | 1,807 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,915 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,112,000 | 2,151 |
| Demand deposits | $27,549,000 | 1,835 |
| Nontransaction accounts | $82,809,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $38,179,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $12,195,000 | 3,256 |
| Total time deposits | $32,435,000 | 5,505 |
| Total time and savings deposits | $102,372,000 | 4,046 |
| Noninterest-bearing deposits | $27,549,000 | 2,397 |
| Interest-bearing deposits | $102,372,000 | 4,062 |
| Retail deposits | $125,235,000 | 3,603 |
| Estimated insured deposits | $98,493,000 | 4,208 |
| IRAs and Keogh plan accounts | $5,571,000 | 4,108 |
| Brokered deposits | $1,624,000 | 2,910 |
| Fully insured brokered deposits | $1,624,000 | 2,708 |
| 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 | $128,157,000 | 3,924 |
| Deposits held in domestic offices | $128,157,000 | 3,922 |
| Individuals, partnerships, and corporations | $97,505,000 | 4,426 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $30,432,000 | 1,169 |
| Commercial banks and other depository institutions in U.S. | $217,000 | 2,757 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,545,000 | 2,029 |
| Demand deposits | $22,937,000 | 2,260 |
| Nontransaction accounts | $78,612,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $34,858,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $11,495,000 | 3,371 |
| Total time deposits | $32,259,000 | 5,592 |
| Total time and savings deposits | $105,220,000 | 4,031 |
| Noninterest-bearing deposits | $22,937,000 | 2,802 |
| Interest-bearing deposits | $105,220,000 | 4,047 |
| Retail deposits | $123,988,000 | 3,661 |
| Estimated insured deposits | $95,283,000 | 4,368 |
| IRAs and Keogh plan accounts | $5,486,000 | 4,168 |
| Brokered deposits | $1,623,000 | 3,019 |
| Fully insured brokered deposits | $1,623,000 | 2,815 |
| 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 | $123,991,000 | 4,000 |
| Deposits held in domestic offices | $123,991,000 | 3,999 |
| Individuals, partnerships, and corporations | $97,728,000 | 4,404 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $25,893,000 | 1,328 |
| Commercial banks and other depository institutions in U.S. | $368,000 | 2,409 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,926,000 | 2,371 |
| Demand deposits | $22,289,000 | 2,424 |
| Nontransaction accounts | $80,065,000 | 4,339 |
| Money market deposit accounts (MMDAs) | $34,940,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $10,504,000 | 3,492 |
| Total time deposits | $34,621,000 | 5,452 |
| Total time and savings deposits | $101,702,000 | 4,101 |
| Noninterest-bearing deposits | $22,289,000 | 2,940 |
| Interest-bearing deposits | $101,702,000 | 4,119 |
| Retail deposits | $110,011,000 | 3,619 |
| Estimated insured deposits | $95,454,000 | 4,328 |
| IRAs and Keogh plan accounts | $5,882,000 | 3,979 |
| Brokered deposits | $1,626,000 | 3,054 |
| Fully insured brokered deposits | $660,000 | 3,029 |
| 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 | $131,252,000 | 3,854 |
| Deposits held in domestic offices | $131,252,000 | 3,853 |
| Individuals, partnerships, and corporations | $98,676,000 | 4,356 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $32,271,000 | 1,008 |
| Commercial banks and other depository institutions in U.S. | $304,000 | 2,544 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,198,000 | 1,792 |
| Demand deposits | $23,610,000 | 2,114 |
| Nontransaction accounts | $81,054,000 | 4,354 |
| Money market deposit accounts (MMDAs) | $35,435,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $10,273,000 | 3,539 |
| Total time deposits | $35,347,000 | 5,465 |
| Total time and savings deposits | $107,642,000 | 3,950 |
| Noninterest-bearing deposits | $23,610,000 | 2,687 |
| Interest-bearing deposits | $107,642,000 | 3,960 |
| Retail deposits | $117,065,000 | 3,424 |
| Estimated insured deposits | $95,075,000 | 4,334 |
| IRAs and Keogh plan accounts | $5,984,000 | 3,943 |
| Brokered deposits | $1,719,000 | 3,139 |
| Fully insured brokered deposits | $754,000 | 3,105 |
| 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 | $110,143,000 | 4,343 |
| Deposits held in domestic offices | $110,143,000 | 4,340 |
| Individuals, partnerships, and corporations | $92,612,000 | 4,543 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $17,312,000 | 1,836 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,770 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,995,000 | 2,461 |
| Demand deposits | $21,403,000 | 2,405 |
| Nontransaction accounts | $70,148,000 | 4,747 |
| Money market deposit accounts (MMDAs) | $23,388,000 | 2,956 |
| Other savings deposits (excluding MMDAs) | $10,095,000 | 3,564 |
| Total time deposits | $36,665,000 | 5,401 |
| Total time and savings deposits | $88,740,000 | 4,487 |
| Noninterest-bearing deposits | $21,403,000 | 2,913 |
| Interest-bearing deposits | $88,740,000 | 4,503 |
| Retail deposits | $94,813,000 | 4,031 |
| Estimated insured deposits | $80,867,000 | 4,393 |
| IRAs and Keogh plan accounts | $5,713,000 | 4,043 |
| Brokered deposits | $1,450,000 | 3,257 |
| Fully insured brokered deposits | $722,000 | 3,237 |
| 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 | $118,828,000 | 4,117 |
| Deposits held in domestic offices | $118,828,000 | 4,115 |
| Individuals, partnerships, and corporations | $93,093,000 | 4,520 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $25,614,000 | 1,298 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,919 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,790,000 | 2,017 |
| Demand deposits | $19,200,000 | 2,725 |
| Nontransaction accounts | $73,038,000 | 4,647 |
| Money market deposit accounts (MMDAs) | $26,704,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $9,767,000 | 3,603 |
| Total time deposits | $36,567,000 | 5,418 |
| Total time and savings deposits | $99,628,000 | 4,167 |
| Noninterest-bearing deposits | $19,200,000 | 3,205 |
| Interest-bearing deposits | $99,628,000 | 4,185 |
| Retail deposits | $103,573,000 | 3,783 |
| Estimated insured deposits | $78,352,000 | 4,489 |
| IRAs and Keogh plan accounts | $5,592,000 | 4,011 |
| Brokered deposits | $1,100,000 | 3,404 |
| Fully insured brokered deposits | $372,000 | 3,437 |
| 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 | $115,810,000 | 4,114 |
| Deposits held in domestic offices | $115,810,000 | 4,112 |
| Individuals, partnerships, and corporations | $91,525,000 | 4,509 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $24,281,000 | 1,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,447,000 | 2,364 |
| Demand deposits | $20,716,000 | 2,551 |
| Nontransaction accounts | $75,363,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $29,828,000 | 2,387 |
| Other savings deposits (excluding MMDAs) | $9,236,000 | 3,619 |
| Total time deposits | $36,299,000 | 5,402 |
| Total time and savings deposits | $95,094,000 | 4,211 |
| Noninterest-bearing deposits | $20,716,000 | 3,047 |
| Interest-bearing deposits | $95,094,000 | 4,234 |
| Retail deposits | $100,015,000 | 3,855 |
| Estimated insured deposits | $78,014,000 | 4,453 |
| IRAs and Keogh plan accounts | $5,379,000 | 4,006 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $130,276,000 | 3,736 |
| Deposits held in domestic offices | $130,276,000 | 3,733 |
| Individuals, partnerships, and corporations | $98,143,000 | 4,283 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $32,045,000 | 969 |
| Commercial banks and other depository institutions in U.S. | $86,000 | 2,926 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,144,000 | 1,579 |
| Demand deposits | $23,859,000 | 2,088 |
| Nontransaction accounts | $79,132,000 | 4,319 |
| Money market deposit accounts (MMDAs) | $34,134,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $10,205,000 | 3,442 |
| Total time deposits | $34,793,000 | 5,475 |
| Total time and savings deposits | $106,417,000 | 3,861 |
| Noninterest-bearing deposits | $23,859,000 | 2,638 |
| Interest-bearing deposits | $106,417,000 | 3,875 |
| Retail deposits | $115,560,000 | 3,418 |
| Estimated insured deposits | $80,741,000 | 4,322 |
| IRAs and Keogh plan accounts | $5,142,000 | 4,064 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $113,072,000 | 4,148 |
| Deposits held in domestic offices | $113,072,000 | 4,145 |
| Individuals, partnerships, and corporations | $94,831,000 | 4,390 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $18,211,000 | 1,701 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 3,047 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,637,000 | 2,281 |
| Demand deposits | $23,658,000 | 2,176 |
| Nontransaction accounts | $71,435,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $26,566,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $10,416,000 | 3,433 |
| Total time deposits | $34,453,000 | 5,473 |
| Total time and savings deposits | $89,414,000 | 4,349 |
| Noninterest-bearing deposits | $23,658,000 | 2,705 |
| Interest-bearing deposits | $89,414,000 | 4,355 |
| Retail deposits | $98,420,000 | 3,854 |
| Estimated insured deposits | $65,533,000 | 4,924 |
| IRAs and Keogh plan accounts | $4,957,000 | 4,148 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $111,312,000 | 4,193 |
| Deposits held in domestic offices | $111,312,000 | 4,190 |
| Individuals, partnerships, and corporations | $90,982,000 | 4,513 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $20,276,000 | 1,539 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,917 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,945,000 | 2,509 |
| Demand deposits | $21,462,000 | 2,428 |
| Nontransaction accounts | $73,367,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $32,512,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $10,226,000 | 3,416 |
| Total time deposits | $30,629,000 | 5,817 |
| Total time and savings deposits | $89,850,000 | 4,343 |
| Noninterest-bearing deposits | $21,462,000 | 2,907 |
| Interest-bearing deposits | $89,851,000 | 4,360 |
| Retail deposits | $100,225,000 | 3,823 |
| Estimated insured deposits | $76,879,000 | 4,451 |
| IRAs and Keogh plan accounts | $5,022,000 | 4,118 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $111,654,000 | 4,162 |
| Deposits held in domestic offices | $111,654,000 | 4,161 |
| Individuals, partnerships, and corporations | $93,451,000 | 4,408 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $18,142,000 | 1,667 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,818 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,887,000 | 2,456 |
| Demand deposits | $22,323,000 | 2,369 |
| Nontransaction accounts | $72,767,000 | 4,507 |
| Money market deposit accounts (MMDAs) | $29,926,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $10,192,000 | 3,379 |
| Total time deposits | $32,649,000 | 5,612 |
| Total time and savings deposits | $89,331,000 | 4,300 |
| Noninterest-bearing deposits | $22,323,000 | 2,848 |
| Interest-bearing deposits | $89,331,000 | 4,313 |
| Retail deposits | $98,183,000 | 3,829 |
| Estimated insured deposits | $75,045,000 | 4,457 |
| IRAs and Keogh plan accounts | $4,815,000 | 4,185 |
| 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 | $120,607,000 | 3,920 |
| Deposits held in domestic offices | $120,607,000 | 3,918 |
| Individuals, partnerships, and corporations | $91,922,000 | 4,431 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $28,603,000 | 1,005 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 2,674 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,302,000 | 1,672 |
| Demand deposits | $23,172,000 | 2,179 |
| Nontransaction accounts | $71,305,000 | 4,547 |
| Money market deposit accounts (MMDAs) | $31,128,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $10,640,000 | 3,331 |
| Total time deposits | $29,537,000 | 5,876 |
| Total time and savings deposits | $97,435,000 | 4,058 |
| Noninterest-bearing deposits | $23,172,000 | 2,694 |
| Interest-bearing deposits | $97,435,000 | 4,063 |
| Retail deposits | $110,589,000 | 3,487 |
| Estimated insured deposits | $77,763,000 | 4,335 |
| IRAs and Keogh plan accounts | $4,388,000 | 4,427 |
| 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 | $108,695,000 | 4,219 |
| Deposits held in domestic offices | $108,695,000 | 4,218 |
| Individuals, partnerships, and corporations | $96,439,000 | 4,294 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $12,255,000 | 2,186 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,090,000 | 2,376 |
| Demand deposits | $26,067,000 | 2,044 |
| Nontransaction accounts | $67,605,000 | 4,672 |
| Money market deposit accounts (MMDAs) | $22,394,000 | 2,889 |
| Other savings deposits (excluding MMDAs) | $10,304,000 | 3,465 |
| Total time deposits | $34,907,000 | 5,411 |
| Total time and savings deposits | $82,628,000 | 4,496 |
| Noninterest-bearing deposits | $26,067,000 | 2,533 |
| Interest-bearing deposits | $82,628,000 | 4,506 |
| Retail deposits | $95,022,000 | 3,918 |
| Estimated insured deposits | $79,843,000 | 4,261 |
| IRAs and Keogh plan accounts | $4,276,000 | 4,489 |
| 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 | $108,871,000 | 4,224 |
| Deposits held in domestic offices | $108,871,000 | 4,223 |
| Individuals, partnerships, and corporations | $88,453,000 | 4,548 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $20,418,000 | 1,432 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,934,000 | 2,460 |
| Demand deposits | $21,987,000 | 2,532 |
| Nontransaction accounts | $67,937,000 | 4,664 |
| Money market deposit accounts (MMDAs) | $24,270,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $11,026,000 | 3,363 |
| Total time deposits | $32,641,000 | 5,596 |
| Total time and savings deposits | $86,884,000 | 4,365 |
| Noninterest-bearing deposits | $21,987,000 | 2,932 |
| Interest-bearing deposits | $86,884,000 | 4,382 |
| Retail deposits | $96,540,000 | 3,890 |
| Estimated insured deposits | $75,283,000 | 4,446 |
| IRAs and Keogh plan accounts | $4,091,000 | 4,563 |
| Brokered deposits | $1,072,000 | 2,864 |
| Fully insured brokered deposits | $1,072,000 | 2,638 |
| 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 | $110,385,000 | 4,146 |
| Deposits held in domestic offices | $110,385,000 | 4,144 |
| Individuals, partnerships, and corporations | $99,611,000 | 4,173 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $10,772,000 | 2,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,192,000 | 2,560 |
| Demand deposits | $23,119,000 | 2,452 |
| Nontransaction accounts | $70,193,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $26,538,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $10,817,000 | 3,373 |
| Total time deposits | $32,838,000 | 5,511 |
| Total time and savings deposits | $87,266,000 | 4,291 |
| Noninterest-bearing deposits | $23,119,000 | 2,877 |
| Interest-bearing deposits | $87,266,000 | 4,305 |
| Retail deposits | $97,436,000 | 3,762 |
| Estimated insured deposits | $76,892,000 | 4,329 |
| IRAs and Keogh plan accounts | $4,082,000 | 4,523 |
| Brokered deposits | $1,072,000 | 2,859 |
| Fully insured brokered deposits | $1,072,000 | 2,584 |
| 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 | $103,848,000 | 4,272 |
| Deposits held in domestic offices | $103,848,000 | 4,268 |
| Individuals, partnerships, and corporations | $89,233,000 | 4,438 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $14,615,000 | 1,816 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,402,000 | 2,812 |
| Demand deposits | $22,196,000 | 2,517 |
| Nontransaction accounts | $67,446,000 | 4,587 |
| Money market deposit accounts (MMDAs) | $25,329,000 | 2,592 |
| Other savings deposits (excluding MMDAs) | $11,181,000 | 3,347 |
| Total time deposits | $30,936,000 | 5,645 |
| Total time and savings deposits | $81,652,000 | 4,434 |
| Noninterest-bearing deposits | $22,196,000 | 2,938 |
| Interest-bearing deposits | $81,652,000 | 4,461 |
| Retail deposits | $91,852,000 | 3,865 |
| Estimated insured deposits | $76,348,000 | 4,326 |
| IRAs and Keogh plan accounts | $4,101,000 | 4,489 |
| Brokered deposits | $1,072,000 | 2,857 |
| Fully insured brokered deposits | $1,072,000 | 2,559 |
| 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 | $106,030,000 | 4,203 |
| Deposits held in domestic offices | $106,030,000 | 4,199 |
| Individuals, partnerships, and corporations | $97,470,000 | 4,169 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $8,560,000 | 2,815 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,135,000 | 3,073 |
| Demand deposits | $25,116,000 | 2,337 |
| Nontransaction accounts | $70,895,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $21,260,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $11,696,000 | 3,323 |
| Total time deposits | $37,939,000 | 4,968 |
| Total time and savings deposits | $80,914,000 | 4,446 |
| Noninterest-bearing deposits | $25,116,000 | 2,698 |
| Interest-bearing deposits | $80,914,000 | 4,473 |
| Retail deposits | $85,696,000 | 4,101 |
| Estimated insured deposits | $77,448,000 | 4,257 |
| IRAs and Keogh plan accounts | $3,955,000 | 4,570 |
| Brokered deposits | $3,264,000 | 2,225 |
| Fully insured brokered deposits | $3,264,000 | 1,969 |
| 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 | $104,879,000 | 4,223 |
| Deposits held in domestic offices | $104,879,000 | 4,218 |
| Individuals, partnerships, and corporations | $92,454,000 | 4,312 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $12,348,000 | 2,141 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 2,757 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,665,000 | 3,588 |
| Demand deposits | $21,274,000 | 2,799 |
| Nontransaction accounts | $74,214,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $27,694,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $11,960,000 | 3,339 |
| Total time deposits | $34,560,000 | 5,182 |
| Total time and savings deposits | $83,605,000 | 4,339 |
| Noninterest-bearing deposits | $21,274,000 | 3,087 |
| Interest-bearing deposits | $83,605,000 | 4,358 |
| Retail deposits | $87,802,000 | 4,042 |
| Estimated insured deposits | $70,631,000 | 4,525 |
| IRAs and Keogh plan accounts | $3,896,000 | 4,556 |
| Brokered deposits | $3,264,000 | 2,066 |
| Fully insured brokered deposits | $3,264,000 | 1,828 |
| 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 | $105,476,000 | 4,196 |
| Deposits held in domestic offices | $105,476,000 | 4,193 |
| Individuals, partnerships, and corporations | $92,798,000 | 4,274 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $12,518,000 | 2,113 |
| Commercial banks and other depository institutions in U.S. | $159,000 | 2,362 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,315,000 | 3,396 |
| Demand deposits | $22,077,000 | 2,778 |
| Nontransaction accounts | $72,161,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $26,980,000 | 2,453 |
| Other savings deposits (excluding MMDAs) | $12,813,000 | 3,206 |
| Total time deposits | $32,368,000 | 5,297 |
| Total time and savings deposits | $83,399,000 | 4,317 |
| Noninterest-bearing deposits | $22,077,000 | 3,067 |
| Interest-bearing deposits | $83,399,000 | 4,336 |
| Retail deposits | $89,818,000 | 3,962 |
| Estimated insured deposits | $73,252,000 | 4,378 |
| IRAs and Keogh plan accounts | $3,870,000 | 4,561 |
| Brokered deposits | $3,264,000 | 1,988 |
| Fully insured brokered deposits | $3,264,000 | 1,743 |
| 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 | $107,764,000 | 4,051 |
| Deposits held in domestic offices | $107,764,000 | 4,046 |
| Individuals, partnerships, and corporations | $96,166,000 | 4,115 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $11,467,000 | 2,206 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,466 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,605,000 | 3,250 |
| Demand deposits | $23,701,000 | 2,580 |
| Nontransaction accounts | $73,159,000 | 4,181 |
| Money market deposit accounts (MMDAs) | $33,218,000 | 2,100 |
| Other savings deposits (excluding MMDAs) | $13,946,000 | 3,066 |
| Total time deposits | $25,995,000 | 5,871 |
| Total time and savings deposits | $84,063,000 | 4,236 |
| Noninterest-bearing deposits | $23,701,000 | 2,861 |
| Interest-bearing deposits | $84,063,000 | 4,259 |
| Retail deposits | $96,875,000 | 3,674 |
| Estimated insured deposits | $73,444,000 | 4,357 |
| IRAs and Keogh plan accounts | $3,846,000 | 4,594 |
| Brokered deposits | $3,264,000 | 1,908 |
| Fully insured brokered deposits | $3,264,000 | 1,664 |
| 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 | $112,014,000 | 3,892 |
| Deposits held in domestic offices | $112,014,000 | 3,889 |
| Individuals, partnerships, and corporations | $98,238,000 | 3,997 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $13,546,000 | 1,899 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,199 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,009,000 | 3,056 |
| Demand deposits | $23,626,000 | 2,566 |
| Nontransaction accounts | $75,005,000 | 4,046 |
| Money market deposit accounts (MMDAs) | $27,348,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $13,229,000 | 3,228 |
| Total time deposits | $34,428,000 | 4,984 |
| Total time and savings deposits | $88,388,000 | 4,023 |
| Noninterest-bearing deposits | $23,626,000 | 2,801 |
| Interest-bearing deposits | $88,388,000 | 4,052 |
| Retail deposits | $97,362,000 | 3,634 |
| Estimated insured deposits | $75,549,000 | 4,216 |
| IRAs and Keogh plan accounts | $3,816,000 | 4,576 |
| Brokered deposits | $3,264,000 | 1,779 |
| Fully insured brokered deposits | $3,264,000 | 1,535 |
| 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 | $107,246,000 | 4,022 |
| Deposits held in domestic offices | $107,246,000 | 4,019 |
| Individuals, partnerships, and corporations | $76,982,000 | 4,739 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $30,028,000 | 848 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,196 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,724,000 | 3,456 |
| Demand deposits | $20,372,000 | 2,880 |
| Nontransaction accounts | $74,522,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $31,117,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $13,289,000 | 3,278 |
| Total time deposits | $30,116,000 | 5,359 |
| Total time and savings deposits | $86,874,000 | 4,113 |
| Noninterest-bearing deposits | $20,372,000 | 3,094 |
| Interest-bearing deposits | $86,874,000 | 4,139 |
| Retail deposits | $92,636,000 | 3,828 |
| Estimated insured deposits | $63,469,000 | 4,863 |
| IRAs and Keogh plan accounts | $3,531,000 | 4,783 |
| Brokered deposits | $3,264,000 | 1,666 |
| Fully insured brokered deposits | $3,264,000 | 1,445 |
| 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 | $105,377,000 | 4,054 |
| Deposits held in domestic offices | $105,377,000 | 4,050 |
| Individuals, partnerships, and corporations | $88,561,000 | 4,291 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $16,558,000 | 1,571 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,165 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,048,000 | 3,029 |
| Demand deposits | $23,369,000 | 2,576 |
| Nontransaction accounts | $67,329,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $25,320,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $12,431,000 | 3,417 |
| Total time deposits | $29,578,000 | 5,377 |
| Total time and savings deposits | $82,008,000 | 4,257 |
| Noninterest-bearing deposits | $23,369,000 | 2,783 |
| Interest-bearing deposits | $82,008,000 | 4,291 |
| Retail deposits | $94,401,000 | 3,766 |
| Estimated insured deposits | $65,936,000 | 4,710 |
| IRAs and Keogh plan accounts | $3,332,000 | 4,943 |
| Brokered deposits | $3,264,000 | 1,603 |
| Fully insured brokered deposits | $3,264,000 | 1,396 |
| 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 | $110,819,000 | 3,858 |
| Deposits held in domestic offices | $110,819,000 | 3,855 |
| Individuals, partnerships, and corporations | $90,215,000 | 4,187 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $20,312,000 | 1,246 |
| Commercial banks and other depository institutions in U.S. | $292,000 | 2,117 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,446,000 | 2,837 |
| Demand deposits | $21,995,000 | 2,647 |
| Nontransaction accounts | $71,373,000 | 4,153 |
| Money market deposit accounts (MMDAs) | $33,982,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $12,986,000 | 3,322 |
| Total time deposits | $24,405,000 | 5,976 |
| Total time and savings deposits | $88,824,000 | 3,971 |
| Noninterest-bearing deposits | $21,995,000 | 2,853 |
| Interest-bearing deposits | $88,824,000 | 4,003 |
| Retail deposits | $101,273,000 | 3,519 |
| Estimated insured deposits | $68,564,000 | 4,549 |
| IRAs and Keogh plan accounts | $3,184,000 | 5,112 |
| Brokered deposits | $2,166,000 | 1,718 |
| Fully insured brokered deposits | $2,166,000 | 1,499 |
| 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 | $103,668,000 | 4,060 |
| Deposits held in domestic offices | $103,668,000 | 4,057 |
| Individuals, partnerships, and corporations | $91,781,000 | 4,125 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $11,624,000 | 2,123 |
| Commercial banks and other depository institutions in U.S. | $263,000 | 2,200 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,500,000 | 3,626 |
| Demand deposits | $20,294,000 | 2,815 |
| Nontransaction accounts | $73,168,000 | 4,049 |
| Money market deposit accounts (MMDAs) | $30,770,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $12,866,000 | 3,354 |
| Total time deposits | $29,532,000 | 5,404 |
| Total time and savings deposits | $83,374,000 | 4,162 |
| Noninterest-bearing deposits | $20,294,000 | 2,997 |
| Interest-bearing deposits | $83,374,000 | 4,196 |
| Retail deposits | $88,613,000 | 3,935 |
| Estimated insured deposits | $67,968,000 | 4,594 |
| IRAs and Keogh plan accounts | $3,058,000 | 5,296 |
| Brokered deposits | $2,166,000 | 1,580 |
| Fully insured brokered deposits | $2,166,000 | 1,375 |
| 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 | $110,007,000 | 3,872 |
| Deposits held in domestic offices | $110,007,000 | 3,867 |
| Individuals, partnerships, and corporations | $87,739,000 | 4,250 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $22,069,000 | 1,172 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,408 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,044,000 | 3,173 |
| Demand deposits | $18,546,000 | 3,007 |
| Nontransaction accounts | $74,963,000 | 3,988 |
| Money market deposit accounts (MMDAs) | $31,716,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $12,548,000 | 3,401 |
| Total time deposits | $30,699,000 | 5,337 |
| Total time and savings deposits | $91,461,000 | 3,870 |
| Noninterest-bearing deposits | $18,546,000 | 3,159 |
| Interest-bearing deposits | $91,461,000 | 3,905 |
| Retail deposits | $93,876,000 | 3,772 |
| Estimated insured deposits | $62,839,000 | 4,874 |
| IRAs and Keogh plan accounts | $3,290,000 | 5,106 |
| Brokered deposits | $2,166,000 | 1,492 |
| Fully insured brokered deposits | $2,166,000 | 1,312 |
| 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 | $102,764,000 | 4,067 |
| Deposits held in domestic offices | $102,764,000 | 4,064 |
| Individuals, partnerships, and corporations | $86,956,000 | 4,245 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $15,581,000 | 1,623 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,278 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,818,000 | 3,367 |
| Demand deposits | $19,260,000 | 2,727 |
| Nontransaction accounts | $72,946,000 | 3,522 |
| Money market deposit accounts (MMDAs) | $33,262,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $11,897,000 | 2,972 |
| Total time deposits | $27,787,000 | 4,959 |
| Total time and savings deposits | $83,504,000 | 4,172 |
| Noninterest-bearing deposits | $19,260,000 | 3,067 |
| Interest-bearing deposits | $83,504,000 | 4,179 |
| Retail deposits | $89,679,000 | 3,891 |
| Estimated insured deposits | $70,674,000 | 4,472 |
| IRAs and Keogh plan accounts | $3,199,000 | 5,210 |
| Brokered deposits | $2,166,000 | 1,434 |
| Fully insured brokered deposits | $2,166,000 | 1,248 |
| 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 | $105,062,000 | 3,983 |
| Deposits held in domestic offices | $105,062,000 | 3,980 |
| Individuals, partnerships, and corporations | $89,969,000 | 4,147 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $14,689,000 | 1,641 |
| Commercial banks and other depository institutions in U.S. | $404,000 | 1,997 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,993,000 | 2,439 |
| Demand deposits | $20,954,000 | 2,469 |
| Nontransaction accounts | $65,069,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $31,320,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $11,517,000 | 3,030 |
| Total time deposits | $22,232,000 | 5,669 |
| Total time and savings deposits | $84,108,000 | 4,151 |
| Noninterest-bearing deposits | $20,954,000 | 2,804 |
| Interest-bearing deposits | $84,108,000 | 4,160 |
| Retail deposits | $97,238,000 | 3,616 |
| Estimated insured deposits | $68,071,000 | 4,622 |
| IRAs and Keogh plan accounts | $3,313,000 | 5,160 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $95,706,000 | 4,268 |
| Deposits held in domestic offices | $95,706,000 | 4,266 |
| Individuals, partnerships, and corporations | $84,293,000 | 4,367 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $10,932,000 | 2,127 |
| Commercial banks and other depository institutions in U.S. | $480,000 | 1,931 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,183,000 | 2,942 |
| Demand deposits | $20,739,000 | 2,479 |
| Nontransaction accounts | $62,523,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $22,583,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $9,890,000 | 3,315 |
| Total time deposits | $30,050,000 | 4,834 |
| Total time and savings deposits | $74,967,000 | 4,527 |
| Noninterest-bearing deposits | $20,739,000 | 2,805 |
| Interest-bearing deposits | $74,967,000 | 4,538 |
| Retail deposits | $81,493,000 | 4,193 |
| Estimated insured deposits | $66,433,000 | 4,707 |
| IRAs and Keogh plan accounts | $3,358,000 | 5,124 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $96,592,000 | 4,197 |
| Deposits held in domestic offices | $96,592,000 | 4,194 |
| Individuals, partnerships, and corporations | $81,287,000 | 4,447 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $15,302,000 | 1,601 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,917,000 | 3,139 |
| Demand deposits | $17,207,000 | 2,826 |
| Nontransaction accounts | $66,675,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $24,951,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $8,763,000 | 3,503 |
| Total time deposits | $32,961,000 | 4,541 |
| Total time and savings deposits | $79,385,000 | 4,309 |
| Noninterest-bearing deposits | $17,207,000 | 3,134 |
| Interest-bearing deposits | $79,385,000 | 4,326 |
| Retail deposits | $79,454,000 | 4,231 |
| Estimated insured deposits | $63,265,000 | 4,895 |
| IRAs and Keogh plan accounts | $3,287,000 | 5,141 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $84,885,000 | 4,595 |
| Deposits held in domestic offices | $84,885,000 | 4,590 |
| Individuals, partnerships, and corporations | $76,808,000 | 4,582 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $8,077,000 | 2,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,112,000 | 3,198 |
| Demand deposits | $16,595,000 | 2,898 |
| Nontransaction accounts | $55,773,000 | 4,250 |
| Money market deposit accounts (MMDAs) | $21,454,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $7,791,000 | 3,638 |
| Total time deposits | $26,528,000 | 5,181 |
| Total time and savings deposits | $68,290,000 | 4,778 |
| Noninterest-bearing deposits | $16,595,000 | 3,201 |
| Interest-bearing deposits | $68,290,000 | 4,794 |
| Retail deposits | $73,110,000 | 4,456 |
| Estimated insured deposits | $58,761,000 | 5,089 |
| IRAs and Keogh plan accounts | $3,188,000 | 5,186 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $80,615,000 | 4,649 |
| Deposits held in domestic offices | $80,615,000 | 4,644 |
| Individuals, partnerships, and corporations | $66,271,000 | 5,002 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $14,344,000 | 1,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,182,000 | 3,915 |
| Demand deposits | $17,272,000 | 2,726 |
| Nontransaction accounts | $58,433,000 | 3,996 |
| Money market deposit accounts (MMDAs) | $25,367,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $7,512,000 | 3,474 |
| Total time deposits | $25,554,000 | 5,368 |
| Total time and savings deposits | $63,343,000 | 4,902 |
| Noninterest-bearing deposits | $17,272,000 | 2,971 |
| Interest-bearing deposits | $63,343,000 | 4,922 |
| Retail deposits | $69,513,000 | 4,509 |
| Estimated insured deposits | $52,238,000 | 5,472 |
| IRAs and Keogh plan accounts | $582,000 | 8,416 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $68,556,000 | 5,063 |
| Deposits held in domestic offices | $68,556,000 | 5,059 |
| Individuals, partnerships, and corporations | $60,045,000 | 5,171 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $8,501,000 | 2,409 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,272,000 | 3,980 |
| Demand deposits | $14,097,000 | 3,115 |
| Nontransaction accounts | $48,284,000 | 4,490 |
| Money market deposit accounts (MMDAs) | $12,499,000 | 2,836 |
| Other savings deposits (excluding MMDAs) | $5,888,000 | 3,862 |
| Total time deposits | $29,897,000 | 4,864 |
| Total time and savings deposits | $54,459,000 | 5,276 |
| Noninterest-bearing deposits | $14,097,000 | 3,356 |
| Interest-bearing deposits | $54,459,000 | 5,329 |
| Retail deposits | $54,862,000 | 5,210 |
| Estimated insured deposits | $49,307,000 | 5,602 |
| IRAs and Keogh plan accounts | $1,046,000 | 7,794 |
| 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 | $57,515,000 | 5,714 |
| Deposits held in domestic offices | $57,515,000 | 5,712 |
| Individuals, partnerships, and corporations | $51,635,000 | 5,762 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $5,424,000 | 3,309 |
| Commercial banks and other depository institutions in U.S. | $456,000 | 1,566 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,359,000 | 4,391 |
| Demand deposits | $12,884,000 | 3,309 |
| Nontransaction accounts | $39,156,000 | 5,140 |
| Money market deposit accounts (MMDAs) | $12,814,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $6,146,000 | 4,018 |
| Total time deposits | $20,196,000 | 6,043 |
| Total time and savings deposits | $44,631,000 | 6,056 |
| Noninterest-bearing deposits | $12,884,000 | 3,517 |
| Interest-bearing deposits | $44,631,000 | 6,100 |
| Retail deposits | $50,694,000 | 5,586 |
| Estimated insured deposits | $47,729,000 | 5,809 |
| IRAs and Keogh plan accounts | $1,248,000 | 7,758 |
| 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 | $52,951,000 | 6,092 |
| Deposits held in domestic offices | $52,951,000 | 6,089 |
| Individuals, partnerships, and corporations | $48,803,000 | 6,039 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,658,000 | 4,238 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,546 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,216,000 | 4,307 |
| Demand deposits | $14,223,000 | 3,174 |
| Nontransaction accounts | $33,735,000 | 5,639 |
| Money market deposit accounts (MMDAs) | $10,639,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $5,184,000 | 4,584 |
| Total time deposits | $17,912,000 | 6,500 |
| Total time and savings deposits | $38,728,000 | 6,643 |
| Noninterest-bearing deposits | $14,223,000 | 3,372 |
| Interest-bearing deposits | $38,728,000 | 6,691 |
| Retail deposits | $46,143,000 | 6,056 |
| Estimated insured deposits | $40,823,000 | 6,553 |
| IRAs and Keogh plan accounts | $685,000 | 8,931 |
| 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 | $40,781,000 | 7,210 |
| Deposits held in domestic offices | $40,781,000 | 7,206 |
| Individuals, partnerships, and corporations | $34,671,000 | 7,421 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $5,942,000 | 2,992 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,336 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,247,000 | 5,788 |
| Demand deposits | $7,696,000 | 4,918 |
| Nontransaction accounts | $28,534,000 | 6,271 |
| Money market deposit accounts (MMDAs) | $8,038,000 | 3,643 |
| Other savings deposits (excluding MMDAs) | $3,972,000 | 5,454 |
| Total time deposits | $16,524,000 | 6,886 |
| Total time and savings deposits | $33,085,000 | 7,340 |
| Noninterest-bearing deposits | $7,696,000 | 5,202 |
| Interest-bearing deposits | $33,085,000 | 7,406 |
| Retail deposits | $31,816,000 | 7,621 |
| Estimated insured deposits | $32,570,000 | 7,565 |
| IRAs and Keogh plan accounts | $683,000 | 9,351 |
| 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 | $31,382,000 | 8,487 |
| Deposits held in domestic offices | $31,382,000 | 8,482 |
| Individuals, partnerships, and corporations | $25,507,000 | 8,801 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $5,666,000 | 3,092 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,316 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,586,000 | 7,611 |
| Demand deposits | $4,996,000 | 6,460 |
| Nontransaction accounts | $23,796,000 | 7,101 |
| Money market deposit accounts (MMDAs) | $6,794,000 | 4,201 |
| Other savings deposits (excluding MMDAs) | $3,992,000 | 5,762 |
| Total time deposits | $13,010,000 | 7,800 |
| Total time and savings deposits | $26,386,000 | 8,443 |
| Noninterest-bearing deposits | $4,996,000 | 6,811 |
| Interest-bearing deposits | $26,386,000 | 8,532 |
| Retail deposits | $24,067,000 | 9,002 |
| Estimated insured deposits | $23,209,000 | 9,134 |
| IRAs and Keogh plan accounts | $706,000 | 9,833 |
| 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 | $21,356,000 | 10,093 |
| Deposits held in domestic offices | $21,356,000 | 10,091 |
| Individuals, partnerships, and corporations | $19,710,000 | 9,921 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,646,000 | 6,568 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,578,000 | 8,714 |
| Demand deposits | $3,301,000 | 7,925 |
| Nontransaction accounts | $15,778,000 | 8,577 |
| Money market deposit accounts (MMDAs) | $6,027,000 | 4,583 |
| Other savings deposits (excluding MMDAs) | $3,246,000 | 6,636 |
| Total time deposits | $6,505,000 | 9,603 |
| Total time and savings deposits | $18,055,000 | 9,969 |
| Noninterest-bearing deposits | $3,301,000 | 8,380 |
| Interest-bearing deposits | $18,055,000 | 10,083 |
| Retail deposits | $18,695,000 | 10,125 |
| Estimated insured deposits | $17,467,000 | 10,379 |
| IRAs and Keogh plan accounts | $370,000 | 10,934 |
| 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 | $10,136,000 | 12,102 |
| Deposits held in domestic offices | $10,136,000 | 12,102 |
| Individuals, partnerships, and corporations | $10,080,000 | 11,832 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $56,000 | 9,920 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,163,000 | 9,825 |
| Demand deposits | $1,881,000 | 9,689 |
| Nontransaction accounts | $5,973,000 | 10,665 |
| Money market deposit accounts (MMDAs) | $2,629,000 | 7,474 |
| Other savings deposits (excluding MMDAs) | $1,981,000 | 8,657 |
| Total time deposits | $1,363,000 | 10,917 |
| Total time and savings deposits | $8,255,000 | 11,971 |
| Noninterest-bearing deposits | $1,881,000 | 10,306 |
| Interest-bearing deposits | $8,255,000 | 12,087 |
| Retail deposits | $9,836,000 | 12,011 |
| Estimated insured deposits | $8,973,000 | 12,115 |
| IRAs and Keogh plan accounts | $109,000 | 11,908 |
| 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 |