Home > CHARTER WEST BANK > Total Deposits
CHARTER WEST BANK, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $382,333,000 | 1,882 |
| Deposits held in domestic offices | $382,333,000 | 1,881 |
| 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 | $212,684,000 | 1,317 |
| Demand deposits | $69,319,000 | 2,107 |
| Nontransaction accounts | $169,650,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $17,016,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $32,402,000 | 2,116 |
| Total time deposits | $120,232,000 | 1,636 |
| Total time and savings deposits | $313,015,000 | 1,708 |
| Noninterest-bearing deposits | $70,561,000 | 2,057 |
| Interest-bearing deposits | $311,772,000 | 1,771 |
| Retail deposits | $351,383,000 | 1,794 |
| Estimated insured deposits | $230,075,000 | 2,144 |
| IRAs and Keogh plan accounts | $8,917,000 | 1,734 |
| Brokered deposits | $11,699,000 | 1,313 |
| Fully insured brokered deposits | $10,701,000 | 1,185 |
| 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 | $381,782,000 | 1,881 |
| Deposits held in domestic offices | $381,782,000 | 1,879 |
| 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 | $211,960,000 | 1,315 |
| Demand deposits | $64,604,000 | 2,210 |
| Nontransaction accounts | $169,822,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $17,866,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $39,357,000 | 1,928 |
| Total time deposits | $112,600,000 | 1,618 |
| Total time and savings deposits | $317,178,000 | 1,663 |
| Noninterest-bearing deposits | $65,434,000 | 2,179 |
| Interest-bearing deposits | $316,348,000 | 1,728 |
| Retail deposits | $355,599,000 | 1,786 |
| Estimated insured deposits | $226,316,000 | 2,162 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $11,340,000 | 1,291 |
| Fully insured brokered deposits | $10,844,000 | 1,139 |
| 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 | $380,518,000 | 1,873 |
| Deposits held in domestic offices | $380,518,000 | 1,871 |
| 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 | $206,396,000 | 1,348 |
| Demand deposits | $65,490,000 | 2,202 |
| Nontransaction accounts | $174,122,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $18,053,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $39,580,000 | 1,972 |
| Total time deposits | $116,489,000 | 1,498 |
| Total time and savings deposits | $315,028,000 | 1,656 |
| Noninterest-bearing deposits | $66,644,000 | 2,178 |
| Interest-bearing deposits | $313,874,000 | 1,721 |
| Retail deposits | $351,490,000 | 1,798 |
| Estimated insured deposits | $234,129,000 | 2,109 |
| IRAs and Keogh plan accounts | $8,843,000 | 1,770 |
| Brokered deposits | $12,534,000 | 1,175 |
| Fully insured brokered deposits | $11,536,000 | 1,051 |
| 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 | $381,855,000 | 1,882 |
| Deposits held in domestic offices | $381,855,000 | 1,881 |
| 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 | $209,027,000 | 1,376 |
| Demand deposits | $70,269,000 | 2,179 |
| Nontransaction accounts | $172,828,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $21,165,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $39,477,000 | 2,059 |
| Total time deposits | $112,186,000 | 1,458 |
| Total time and savings deposits | $311,586,000 | 1,693 |
| Noninterest-bearing deposits | $71,001,000 | 2,162 |
| Interest-bearing deposits | $310,854,000 | 1,755 |
| Retail deposits | $354,401,000 | 1,843 |
| Estimated insured deposits | $234,921,000 | 2,117 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $13,582,000 | 1,091 |
| Fully insured brokered deposits | $12,584,000 | 974 |
| 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 | $361,715,000 | 1,974 |
| Deposits held in domestic offices | $361,715,000 | 1,972 |
| 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 | $204,647,000 | 1,436 |
| Demand deposits | $74,625,000 | 2,149 |
| Nontransaction accounts | $157,068,000 | 2,248 |
| Money market deposit accounts (MMDAs) | $17,802,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $42,231,000 | 2,024 |
| Total time deposits | $97,035,000 | 1,462 |
| Total time and savings deposits | $287,090,000 | 1,794 |
| Noninterest-bearing deposits | $76,236,000 | 2,149 |
| Interest-bearing deposits | $285,480,000 | 1,854 |
| Retail deposits | $337,837,000 | 1,948 |
| Estimated insured deposits | $223,634,000 | 2,182 |
| IRAs and Keogh plan accounts | $8,550,000 | 1,863 |
| Brokered deposits | $14,077,000 | 966 |
| Fully insured brokered deposits | $12,334,000 | 881 |
| 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 | $371,501,000 | 1,954 |
| Deposits held in domestic offices | $371,501,000 | 1,952 |
| 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 | $215,963,000 | 1,394 |
| Demand deposits | $73,502,000 | 2,199 |
| Nontransaction accounts | $155,538,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $16,651,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $46,105,000 | 1,973 |
| Total time deposits | $92,782,000 | 1,444 |
| Total time and savings deposits | $297,999,000 | 1,753 |
| Noninterest-bearing deposits | $74,744,000 | 2,208 |
| Interest-bearing deposits | $296,758,000 | 1,815 |
| Retail deposits | $347,931,000 | 1,944 |
| Estimated insured deposits | $218,272,000 | 2,230 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $13,815,000 | 841 |
| Fully insured brokered deposits | $12,323,000 | 766 |
| 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 | $363,085,000 | 2,007 |
| Deposits held in domestic offices | $363,085,000 | 2,007 |
| Individuals, partnerships, and corporations | $247,454,000 | 2,387 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $101,071,000 | 713 |
| Commercial banks and other depository institutions in U.S. | $14,560,000 | 471 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,170,000 | 1,388 |
| Demand deposits | $79,590,000 | 2,096 |
| Nontransaction accounts | $148,915,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $16,707,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $44,064,000 | 2,063 |
| Total time deposits | $88,144,000 | 1,484 |
| Total time and savings deposits | $283,495,000 | 1,827 |
| Noninterest-bearing deposits | $81,080,000 | 2,119 |
| Interest-bearing deposits | $282,004,000 | 1,881 |
| Retail deposits | $339,399,000 | 2,009 |
| Estimated insured deposits | $211,426,000 | 2,286 |
| IRAs and Keogh plan accounts | $8,091,000 | 1,996 |
| Brokered deposits | $13,566,000 | 783 |
| Fully insured brokered deposits | $12,074,000 | 699 |
| 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 | $359,414,000 | 2,021 |
| Deposits held in domestic offices | $359,414,000 | 2,021 |
| Individuals, partnerships, and corporations | $242,511,000 | 2,429 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $101,642,000 | 723 |
| Commercial banks and other depository institutions in U.S. | $15,261,000 | 452 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,299,000 | 1,382 |
| Demand deposits | $71,155,000 | 2,234 |
| Nontransaction accounts | $148,115,000 | 2,390 |
| Money market deposit accounts (MMDAs) | $16,013,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $40,945,000 | 2,164 |
| Total time deposits | $91,156,000 | 1,462 |
| Total time and savings deposits | $288,259,000 | 1,818 |
| Noninterest-bearing deposits | $73,391,000 | 2,248 |
| Interest-bearing deposits | $286,023,000 | 1,869 |
| Retail deposits | $334,202,000 | 2,021 |
| Estimated insured deposits | $212,933,000 | 2,299 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $14,516,000 | 747 |
| Fully insured brokered deposits | $13,024,000 | 669 |
| 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 | $355,405,000 | 2,022 |
| Deposits held in domestic offices | $355,405,000 | 2,022 |
| Individuals, partnerships, and corporations | $232,187,000 | 2,472 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $107,707,000 | 675 |
| Commercial banks and other depository institutions in U.S. | $15,511,000 | 452 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,707,000 | 1,362 |
| Demand deposits | $66,484,000 | 2,301 |
| Nontransaction accounts | $145,698,000 | 2,402 |
| Money market deposit accounts (MMDAs) | $14,990,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $36,947,000 | 2,249 |
| Total time deposits | $93,761,000 | 1,462 |
| Total time and savings deposits | $288,921,000 | 1,810 |
| Noninterest-bearing deposits | $68,237,000 | 2,315 |
| Interest-bearing deposits | $287,167,000 | 1,849 |
| Retail deposits | $328,774,000 | 2,022 |
| Estimated insured deposits | $207,410,000 | 2,334 |
| IRAs and Keogh plan accounts | $8,455,000 | 1,987 |
| Brokered deposits | $14,767,000 | 742 |
| Fully insured brokered deposits | $13,275,000 | 668 |
| 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 | $356,859,000 | 2,006 |
| Deposits held in domestic offices | $356,859,000 | 2,006 |
| Individuals, partnerships, and corporations | $260,649,000 | 2,301 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $79,459,000 | 838 |
| Commercial banks and other depository institutions in U.S. | $16,751,000 | 446 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,307,000 | 1,289 |
| Demand deposits | $68,654,000 | 2,201 |
| Nontransaction accounts | $146,552,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $14,179,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $36,024,000 | 2,262 |
| Total time deposits | $96,348,000 | 1,482 |
| Total time and savings deposits | $288,205,000 | 1,815 |
| Noninterest-bearing deposits | $70,641,000 | 2,267 |
| Interest-bearing deposits | $286,218,000 | 1,857 |
| Retail deposits | $329,224,000 | 2,003 |
| Estimated insured deposits | $260,725,000 | 1,962 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $15,758,000 | 739 |
| Fully insured brokered deposits | $14,266,000 | 678 |
| 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 | $349,444,000 | 2,012 |
| Deposits held in domestic offices | $349,444,000 | 2,012 |
| Individuals, partnerships, and corporations | $268,831,000 | 2,228 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $62,616,000 | 1,016 |
| Commercial banks and other depository institutions in U.S. | $17,997,000 | 450 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,134,000 | 1,330 |
| Demand deposits | $74,649,000 | 2,051 |
| Nontransaction accounts | $156,310,000 | 2,305 |
| Money market deposit accounts (MMDAs) | $15,466,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $34,952,000 | 2,283 |
| Total time deposits | $105,893,000 | 1,411 |
| Total time and savings deposits | $274,795,000 | 1,871 |
| Noninterest-bearing deposits | $78,124,000 | 2,090 |
| Interest-bearing deposits | $271,319,000 | 1,915 |
| Retail deposits | $318,509,000 | 2,021 |
| Estimated insured deposits | $289,322,000 | 1,810 |
| IRAs and Keogh plan accounts | $9,107,000 | 1,951 |
| Brokered deposits | $16,507,000 | 752 |
| Fully insured brokered deposits | $14,416,000 | 708 |
| 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 | $302,098,000 | 2,199 |
| Deposits held in domestic offices | $302,098,000 | 2,199 |
| Individuals, partnerships, and corporations | $231,320,000 | 2,439 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $51,845,000 | 1,181 |
| Commercial banks and other depository institutions in U.S. | $18,933,000 | 421 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,259,000 | 1,742 |
| Demand deposits | $73,923,000 | 2,026 |
| Nontransaction accounts | $161,839,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $14,822,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $34,176,000 | 2,258 |
| Total time deposits | $112,842,000 | 1,344 |
| Total time and savings deposits | $228,175,000 | 2,113 |
| Noninterest-bearing deposits | $73,923,000 | 2,139 |
| Interest-bearing deposits | $228,175,000 | 2,153 |
| Retail deposits | $267,564,000 | 2,276 |
| Estimated insured deposits | $230,105,000 | 2,162 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $18,685,000 | 757 |
| Fully insured brokered deposits | $15,359,000 | 724 |
| 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 | $300,776,000 | 2,122 |
| Deposits held in domestic offices | $300,776,000 | 2,122 |
| Individuals, partnerships, and corporations | $239,362,000 | 2,293 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $41,962,000 | 1,368 |
| Commercial banks and other depository institutions in U.S. | $19,452,000 | 429 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,024,000 | 1,548 |
| Demand deposits | $84,237,000 | 1,618 |
| Nontransaction accounts | $159,752,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $13,501,000 | 3,410 |
| Other savings deposits (excluding MMDAs) | $29,307,000 | 2,374 |
| Total time deposits | $116,945,000 | 1,329 |
| Total time and savings deposits | $216,539,000 | 2,132 |
| Noninterest-bearing deposits | $84,982,000 | 1,788 |
| Interest-bearing deposits | $215,794,000 | 2,166 |
| Retail deposits | $265,451,000 | 2,173 |
| Estimated insured deposits | $223,358,000 | 2,132 |
| IRAs and Keogh plan accounts | $9,153,000 | 1,956 |
| Brokered deposits | $19,287,000 | 777 |
| Fully insured brokered deposits | $15,959,000 | 741 |
| 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 | $281,595,000 | 2,191 |
| Deposits held in domestic offices | $281,595,000 | 2,191 |
| Individuals, partnerships, and corporations | $225,691,000 | 2,346 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $36,615,000 | 1,454 |
| Commercial banks and other depository institutions in U.S. | $19,289,000 | 460 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,182,000 | 1,616 |
| Demand deposits | $73,677,000 | 1,716 |
| Nontransaction accounts | $157,413,000 | 2,222 |
| Money market deposit accounts (MMDAs) | $14,451,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $26,462,000 | 2,480 |
| Total time deposits | $116,501,000 | 1,370 |
| Total time and savings deposits | $207,918,000 | 2,164 |
| Noninterest-bearing deposits | $73,677,000 | 1,935 |
| Interest-bearing deposits | $207,918,000 | 2,192 |
| Retail deposits | $245,570,000 | 2,267 |
| Estimated insured deposits | $215,215,000 | 2,158 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $19,289,000 | 800 |
| Fully insured brokered deposits | $15,963,000 | 778 |
| 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 | $274,238,000 | 2,214 |
| Deposits held in domestic offices | $274,238,000 | 2,214 |
| Individuals, partnerships, and corporations | $217,391,000 | 2,391 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $38,266,000 | 1,388 |
| Commercial banks and other depository institutions in U.S. | $18,581,000 | 467 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,563,000 | 1,651 |
| Demand deposits | $70,366,000 | 1,741 |
| Nontransaction accounts | $156,675,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $13,356,000 | 3,368 |
| Other savings deposits (excluding MMDAs) | $25,332,000 | 2,502 |
| Total time deposits | $117,986,000 | 1,407 |
| Total time and savings deposits | $203,872,000 | 2,181 |
| Noninterest-bearing deposits | $70,366,000 | 1,977 |
| Interest-bearing deposits | $203,872,000 | 2,207 |
| Retail deposits | $237,922,000 | 2,299 |
| Estimated insured deposits | $215,219,000 | 2,151 |
| IRAs and Keogh plan accounts | $8,730,000 | 2,016 |
| Brokered deposits | $18,582,000 | 857 |
| Fully insured brokered deposits | $15,256,000 | 826 |
| 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 | $248,340,000 | 2,239 |
| Deposits held in domestic offices | $248,340,000 | 2,239 |
| Individuals, partnerships, and corporations | $188,356,000 | 2,462 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $40,180,000 | 1,305 |
| Commercial banks and other depository institutions in U.S. | $19,804,000 | 449 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,946,000 | 1,734 |
| Demand deposits | $45,374,000 | 2,065 |
| Nontransaction accounts | $155,394,000 | 2,204 |
| Money market deposit accounts (MMDAs) | $12,378,000 | 3,382 |
| Other savings deposits (excluding MMDAs) | $23,563,000 | 2,471 |
| Total time deposits | $119,453,000 | 1,430 |
| Total time and savings deposits | $202,966,000 | 2,122 |
| Noninterest-bearing deposits | $45,619,000 | 2,271 |
| Interest-bearing deposits | $202,720,000 | 2,136 |
| Retail deposits | $211,652,000 | 2,315 |
| Estimated insured deposits | $202,815,000 | 2,134 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $18,582,000 | 833 |
| Fully insured brokered deposits | $15,256,000 | 813 |
| 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 | $248,338,000 | 2,228 |
| Deposits held in domestic offices | $248,338,000 | 2,228 |
| Individuals, partnerships, and corporations | $188,137,000 | 2,471 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $39,937,000 | 1,298 |
| Commercial banks and other depository institutions in U.S. | $20,264,000 | 420 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,329,000 | 1,745 |
| Demand deposits | $43,976,000 | 2,110 |
| Nontransaction accounts | $157,009,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $12,563,000 | 3,396 |
| Other savings deposits (excluding MMDAs) | $25,401,000 | 2,345 |
| Total time deposits | $119,045,000 | 1,449 |
| Total time and savings deposits | $204,362,000 | 2,112 |
| Noninterest-bearing deposits | $44,466,000 | 2,319 |
| Interest-bearing deposits | $203,872,000 | 2,113 |
| Retail deposits | $210,992,000 | 2,334 |
| Estimated insured deposits | $198,714,000 | 2,148 |
| IRAs and Keogh plan accounts | $8,584,000 | 2,074 |
| Brokered deposits | $19,532,000 | 830 |
| Fully insured brokered deposits | $15,706,000 | 827 |
| 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 | $256,528,000 | 2,168 |
| Deposits held in domestic offices | $256,528,000 | 2,168 |
| Individuals, partnerships, and corporations | $199,111,000 | 2,375 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $36,950,000 | 1,306 |
| Commercial banks and other depository institutions in U.S. | $20,467,000 | 425 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,630,000 | 1,549 |
| Demand deposits | $47,561,000 | 1,963 |
| Nontransaction accounts | $157,898,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $13,570,000 | 3,335 |
| Other savings deposits (excluding MMDAs) | $24,850,000 | 2,396 |
| Total time deposits | $119,478,000 | 1,455 |
| Total time and savings deposits | $208,967,000 | 2,092 |
| Noninterest-bearing deposits | $47,805,000 | 2,225 |
| Interest-bearing deposits | $208,723,000 | 2,080 |
| Retail deposits | $219,091,000 | 2,260 |
| Estimated insured deposits | $203,050,000 | 2,118 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $19,980,000 | 885 |
| Fully insured brokered deposits | $16,154,000 | 857 |
| 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 | $241,776,000 | 2,259 |
| Deposits held in domestic offices | $241,776,000 | 2,259 |
| Individuals, partnerships, and corporations | $182,829,000 | 2,503 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $38,532,000 | 1,307 |
| Commercial banks and other depository institutions in U.S. | $20,415,000 | 438 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,698,000 | 1,690 |
| Demand deposits | $45,585,000 | 1,992 |
| Nontransaction accounts | $151,078,000 | 2,247 |
| Money market deposit accounts (MMDAs) | $13,214,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $23,447,000 | 2,492 |
| Total time deposits | $114,417,000 | 1,511 |
| Total time and savings deposits | $196,191,000 | 2,169 |
| Noninterest-bearing deposits | $46,320,000 | 2,227 |
| Interest-bearing deposits | $195,456,000 | 2,179 |
| Retail deposits | $204,113,000 | 2,368 |
| Estimated insured deposits | $188,156,000 | 2,252 |
| IRAs and Keogh plan accounts | $8,408,000 | 2,140 |
| Brokered deposits | $19,928,000 | 913 |
| Fully insured brokered deposits | $16,102,000 | 897 |
| 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 | $227,986,000 | 2,375 |
| Deposits held in domestic offices | $227,986,000 | 2,375 |
| Individuals, partnerships, and corporations | $186,298,000 | 2,491 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $22,652,000 | 1,971 |
| Commercial banks and other depository institutions in U.S. | $19,036,000 | 469 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,308,000 | 1,852 |
| Demand deposits | $44,024,000 | 2,048 |
| Nontransaction accounts | $143,678,000 | 2,333 |
| Money market deposit accounts (MMDAs) | $14,290,000 | 3,357 |
| Other savings deposits (excluding MMDAs) | $21,782,000 | 2,634 |
| Total time deposits | $107,606,000 | 1,574 |
| Total time and savings deposits | $183,962,000 | 2,307 |
| Noninterest-bearing deposits | $44,269,000 | 2,297 |
| Interest-bearing deposits | $183,718,000 | 2,330 |
| Retail deposits | $191,512,000 | 2,488 |
| Estimated insured deposits | $181,702,000 | 2,315 |
| IRAs and Keogh plan accounts | $8,084,000 | 2,223 |
| Brokered deposits | $18,844,000 | 964 |
| Fully insured brokered deposits | $16,253,000 | 907 |
| 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 | $215,150,000 | 2,470 |
| Deposits held in domestic offices | $215,150,000 | 2,470 |
| Individuals, partnerships, and corporations | $153,423,000 | 2,813 |
| U.S. Government | $5,000 | 666 |
| States and political subdivisions in the U.S. | $45,166,000 | 1,142 |
| Commercial banks and other depository institutions in U.S. | $16,556,000 | 523 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,881,000 | 1,855 |
| Demand deposits | $43,457,000 | 2,081 |
| Nontransaction accounts | $130,269,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $13,976,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $20,458,000 | 2,713 |
| Total time deposits | $95,836,000 | 1,694 |
| Total time and savings deposits | $171,693,000 | 2,376 |
| Noninterest-bearing deposits | $43,947,000 | 2,330 |
| Interest-bearing deposits | $171,203,000 | 2,399 |
| Retail deposits | $182,384,000 | 2,565 |
| Estimated insured deposits | $170,334,000 | 2,425 |
| IRAs and Keogh plan accounts | $7,797,000 | 2,288 |
| Brokered deposits | $16,313,000 | 1,023 |
| Fully insured brokered deposits | $13,722,000 | 981 |
| 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 | $210,629,000 | 2,495 |
| Deposits held in domestic offices | $210,629,000 | 2,495 |
| Individuals, partnerships, and corporations | $148,567,000 | 2,881 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $47,246,000 | 1,066 |
| Commercial banks and other depository institutions in U.S. | $14,816,000 | 563 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,816,000 | 1,710 |
| Demand deposits | $43,299,000 | 2,093 |
| Nontransaction accounts | $120,813,000 | 2,600 |
| Money market deposit accounts (MMDAs) | $14,326,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $20,946,000 | 2,723 |
| Total time deposits | $85,541,000 | 1,859 |
| Total time and savings deposits | $167,330,000 | 2,409 |
| Noninterest-bearing deposits | $43,544,000 | 2,351 |
| Interest-bearing deposits | $167,085,000 | 2,437 |
| Retail deposits | $180,712,000 | 2,584 |
| Estimated insured deposits | $159,307,000 | 2,544 |
| IRAs and Keogh plan accounts | $7,821,000 | 2,329 |
| Brokered deposits | $14,325,000 | 1,075 |
| Fully insured brokered deposits | $11,734,000 | 1,034 |
| 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 | $209,682,000 | 2,501 |
| Deposits held in domestic offices | $209,682,000 | 2,501 |
| Individuals, partnerships, and corporations | $150,430,000 | 2,884 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $45,733,000 | 1,105 |
| Commercial banks and other depository institutions in U.S. | $13,519,000 | 581 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,152,000 | 1,682 |
| Demand deposits | $45,503,000 | 2,009 |
| Nontransaction accounts | $117,530,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $14,057,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $20,332,000 | 2,791 |
| Total time deposits | $83,142,000 | 1,881 |
| Total time and savings deposits | $164,179,000 | 2,454 |
| Noninterest-bearing deposits | $45,503,000 | 2,282 |
| Interest-bearing deposits | $164,179,000 | 2,473 |
| Retail deposits | $181,824,000 | 2,583 |
| Estimated insured deposits | $159,236,000 | 2,554 |
| IRAs and Keogh plan accounts | $7,875,000 | 2,340 |
| Brokered deposits | $13,029,000 | 1,079 |
| Fully insured brokered deposits | $10,438,000 | 1,056 |
| 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 | $193,094,000 | 2,676 |
| Deposits held in domestic offices | $193,094,000 | 2,676 |
| Individuals, partnerships, and corporations | $145,094,000 | 2,975 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $34,915,000 | 1,365 |
| Commercial banks and other depository institutions in U.S. | $13,085,000 | 581 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,622,000 | 2,090 |
| Demand deposits | $37,390,000 | 2,370 |
| Nontransaction accounts | $116,472,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $12,451,000 | 3,667 |
| Other savings deposits (excluding MMDAs) | $20,240,000 | 2,831 |
| Total time deposits | $83,782,000 | 1,868 |
| Total time and savings deposits | $155,704,000 | 2,581 |
| Noninterest-bearing deposits | $37,880,000 | 2,585 |
| Interest-bearing deposits | $155,214,000 | 2,612 |
| Retail deposits | $153,780,000 | 2,931 |
| Estimated insured deposits | $161,607,000 | 2,554 |
| IRAs and Keogh plan accounts | $7,828,000 | 2,386 |
| Brokered deposits | $24,485,000 | 979 |
| Fully insured brokered deposits | $21,894,000 | 973 |
| 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 | $202,638,000 | 2,595 |
| Deposits held in domestic offices | $202,638,000 | 2,595 |
| Individuals, partnerships, and corporations | $156,731,000 | 2,829 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $34,767,000 | 1,408 |
| Commercial banks and other depository institutions in U.S. | $11,140,000 | 647 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,143,000 | 1,834 |
| Demand deposits | $47,623,000 | 1,921 |
| Nontransaction accounts | $115,495,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $11,883,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $20,192,000 | 2,815 |
| Total time deposits | $83,421,000 | 1,893 |
| Total time and savings deposits | $155,015,000 | 2,604 |
| Noninterest-bearing deposits | $48,113,000 | 2,209 |
| Interest-bearing deposits | $154,526,000 | 2,631 |
| Retail deposits | $164,664,000 | 2,807 |
| Estimated insured deposits | $164,816,000 | 2,532 |
| IRAs and Keogh plan accounts | $7,966,000 | 2,393 |
| Brokered deposits | $23,148,000 | 999 |
| Fully insured brokered deposits | $21,553,000 | 954 |
| 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 | $205,608,000 | 2,568 |
| Deposits held in domestic offices | $205,608,000 | 2,568 |
| Individuals, partnerships, and corporations | $157,587,000 | 2,830 |
| U.S. Government | $33,000 | 392 |
| States and political subdivisions in the U.S. | $35,768,000 | 1,304 |
| Commercial banks and other depository institutions in U.S. | $12,220,000 | 616 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,510,000 | 1,817 |
| Demand deposits | $43,648,000 | 2,047 |
| Nontransaction accounts | $120,098,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $13,379,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $19,705,000 | 2,869 |
| Total time deposits | $87,014,000 | 1,845 |
| Total time and savings deposits | $161,960,000 | 2,529 |
| Noninterest-bearing deposits | $44,383,000 | 2,332 |
| Interest-bearing deposits | $161,225,000 | 2,554 |
| Retail deposits | $163,006,000 | 2,821 |
| Estimated insured deposits | $164,406,000 | 2,548 |
| IRAs and Keogh plan accounts | $8,222,000 | 2,391 |
| Brokered deposits | $26,712,000 | 919 |
| Fully insured brokered deposits | $25,117,000 | 875 |
| 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 | $212,035,000 | 2,517 |
| Deposits held in domestic offices | $212,035,000 | 2,517 |
| Individuals, partnerships, and corporations | $162,419,000 | 2,773 |
| U.S. Government | $5,015,000 | 58 |
| States and political subdivisions in the U.S. | $31,897,000 | 1,441 |
| Commercial banks and other depository institutions in U.S. | $12,704,000 | 601 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,685,000 | 1,701 |
| Demand deposits | $45,499,000 | 1,957 |
| Nontransaction accounts | $121,350,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $13,027,000 | 3,732 |
| Other savings deposits (excluding MMDAs) | $19,629,000 | 2,891 |
| Total time deposits | $88,694,000 | 1,814 |
| Total time and savings deposits | $166,536,000 | 2,495 |
| Noninterest-bearing deposits | $46,592,000 | 2,250 |
| Interest-bearing deposits | $165,442,000 | 2,498 |
| Retail deposits | $168,064,000 | 2,781 |
| Estimated insured deposits | $166,524,000 | 2,535 |
| IRAs and Keogh plan accounts | $8,601,000 | 2,342 |
| Brokered deposits | $27,828,000 | 888 |
| Fully insured brokered deposits | $26,233,000 | 830 |
| 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 | $195,436,000 | 2,706 |
| Deposits held in domestic offices | $195,436,000 | 2,706 |
| Individuals, partnerships, and corporations | $146,247,000 | 3,020 |
| U.S. Government | $4,430,000 | 77 |
| States and political subdivisions in the U.S. | $31,366,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $13,393,000 | 599 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,398,000 | 2,045 |
| Demand deposits | $35,636,000 | 2,437 |
| Nontransaction accounts | $118,038,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $13,111,000 | 3,781 |
| Other savings deposits (excluding MMDAs) | $19,672,000 | 2,917 |
| Total time deposits | $85,255,000 | 1,871 |
| Total time and savings deposits | $159,800,000 | 2,595 |
| Noninterest-bearing deposits | $36,146,000 | 2,675 |
| Interest-bearing deposits | $159,289,000 | 2,617 |
| Retail deposits | $152,291,000 | 3,021 |
| Estimated insured deposits | $161,908,000 | 2,616 |
| IRAs and Keogh plan accounts | $8,512,000 | 2,385 |
| Brokered deposits | $28,230,000 | 859 |
| Fully insured brokered deposits | $26,635,000 | 798 |
| 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 | $187,302,000 | 2,788 |
| Deposits held in domestic offices | $187,302,000 | 2,788 |
| Individuals, partnerships, and corporations | $141,193,000 | 3,092 |
| U.S. Government | $7,309,000 | 59 |
| States and political subdivisions in the U.S. | $26,503,000 | 1,682 |
| Commercial banks and other depository institutions in U.S. | $12,297,000 | 639 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,487,000 | 2,046 |
| Demand deposits | $37,747,000 | 2,306 |
| Nontransaction accounts | $110,815,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $13,523,000 | 3,755 |
| Other savings deposits (excluding MMDAs) | $19,069,000 | 2,904 |
| Total time deposits | $78,223,000 | 2,028 |
| Total time and savings deposits | $149,555,000 | 2,717 |
| Noninterest-bearing deposits | $39,367,000 | 2,521 |
| Interest-bearing deposits | $147,935,000 | 2,751 |
| Retail deposits | $146,417,000 | 3,085 |
| Estimated insured deposits | $154,238,000 | 2,684 |
| IRAs and Keogh plan accounts | $8,395,000 | 2,433 |
| Brokered deposits | $27,155,000 | 865 |
| Fully insured brokered deposits | $25,560,000 | 827 |
| 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 | $190,361,000 | 2,732 |
| Deposits held in domestic offices | $190,361,000 | 2,732 |
| Individuals, partnerships, and corporations | $140,053,000 | 3,093 |
| U.S. Government | $6,758,000 | 59 |
| States and political subdivisions in the U.S. | $32,587,000 | 1,372 |
| Commercial banks and other depository institutions in U.S. | $10,963,000 | 703 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,936,000 | 1,875 |
| Demand deposits | $36,233,000 | 2,324 |
| Nontransaction accounts | $109,425,000 | 2,894 |
| Money market deposit accounts (MMDAs) | $15,292,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $18,604,000 | 2,922 |
| Total time deposits | $75,529,000 | 2,108 |
| Total time and savings deposits | $154,128,000 | 2,662 |
| Noninterest-bearing deposits | $37,956,000 | 2,549 |
| Interest-bearing deposits | $152,404,000 | 2,685 |
| Retail deposits | $150,958,000 | 2,995 |
| Estimated insured deposits | $150,668,000 | 2,740 |
| IRAs and Keogh plan accounts | $8,021,000 | 2,562 |
| Brokered deposits | $25,742,000 | 881 |
| Fully insured brokered deposits | $24,147,000 | 850 |
| 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 | $190,360,000 | 2,731 |
| Deposits held in domestic offices | $190,360,000 | 2,731 |
| Individuals, partnerships, and corporations | $143,114,000 | 3,044 |
| U.S. Government | $4,349,000 | 70 |
| States and political subdivisions in the U.S. | $33,295,000 | 1,365 |
| Commercial banks and other depository institutions in U.S. | $9,602,000 | 767 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,435,000 | 1,863 |
| Demand deposits | $37,297,000 | 2,227 |
| Nontransaction accounts | $110,925,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $14,863,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $19,717,000 | 2,869 |
| Total time deposits | $76,345,000 | 2,100 |
| Total time and savings deposits | $153,063,000 | 2,696 |
| Noninterest-bearing deposits | $38,967,000 | 2,465 |
| Interest-bearing deposits | $151,394,000 | 2,723 |
| Retail deposits | $153,460,000 | 2,969 |
| Estimated insured deposits | $152,806,000 | 2,727 |
| IRAs and Keogh plan accounts | $7,937,000 | 2,590 |
| Brokered deposits | $23,267,000 | 922 |
| Fully insured brokered deposits | $22,271,000 | 880 |
| 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 | $187,869,000 | 2,762 |
| Deposits held in domestic offices | $187,869,000 | 2,762 |
| Individuals, partnerships, and corporations | $137,762,000 | 3,140 |
| U.S. Government | $9,376,000 | 47 |
| States and political subdivisions in the U.S. | $31,607,000 | 1,441 |
| Commercial banks and other depository institutions in U.S. | $9,124,000 | 770 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,625,000 | 1,921 |
| Demand deposits | $31,353,000 | 2,573 |
| Nontransaction accounts | $110,244,000 | 2,906 |
| Money market deposit accounts (MMDAs) | $14,272,000 | 3,730 |
| Other savings deposits (excluding MMDAs) | $19,871,000 | 2,851 |
| Total time deposits | $76,100,000 | 2,120 |
| Total time and savings deposits | $156,516,000 | 2,652 |
| Noninterest-bearing deposits | $33,073,000 | 2,762 |
| Interest-bearing deposits | $154,796,000 | 2,688 |
| Retail deposits | $153,576,000 | 2,984 |
| Estimated insured deposits | $150,997,000 | 2,757 |
| IRAs and Keogh plan accounts | $8,093,000 | 2,566 |
| Brokered deposits | $21,659,000 | 935 |
| Fully insured brokered deposits | $21,659,000 | 869 |
| 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 | $177,539,000 | 2,887 |
| Deposits held in domestic offices | $177,539,000 | 2,887 |
| Individuals, partnerships, and corporations | $136,581,000 | 3,168 |
| U.S. Government | $4,592,000 | 68 |
| States and political subdivisions in the U.S. | $28,060,000 | 1,561 |
| Commercial banks and other depository institutions in U.S. | $8,306,000 | 801 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,318,000 | 2,032 |
| Demand deposits | $35,660,000 | 2,343 |
| Nontransaction accounts | $103,221,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $12,746,000 | 3,904 |
| Other savings deposits (excluding MMDAs) | $18,146,000 | 2,933 |
| Total time deposits | $72,329,000 | 2,216 |
| Total time and savings deposits | $141,879,000 | 2,835 |
| Noninterest-bearing deposits | $38,096,000 | 2,547 |
| Interest-bearing deposits | $139,443,000 | 2,882 |
| Retail deposits | $144,328,000 | 3,112 |
| Estimated insured deposits | $146,375,000 | 2,812 |
| IRAs and Keogh plan accounts | $8,292,000 | 2,539 |
| Brokered deposits | $20,905,000 | 940 |
| Fully insured brokered deposits | $20,905,000 | 869 |
| 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 | $181,803,000 | 2,821 |
| Deposits held in domestic offices | $181,803,000 | 2,821 |
| Individuals, partnerships, and corporations | $134,850,000 | 3,203 |
| U.S. Government | $10,324,000 | 39 |
| States and political subdivisions in the U.S. | $29,037,000 | 1,479 |
| Commercial banks and other depository institutions in U.S. | $7,592,000 | 842 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,359,000 | 2,100 |
| Demand deposits | $29,839,000 | 2,656 |
| Nontransaction accounts | $112,444,000 | 2,906 |
| Money market deposit accounts (MMDAs) | $13,704,000 | 3,852 |
| Other savings deposits (excluding MMDAs) | $17,566,000 | 2,978 |
| Total time deposits | $81,174,000 | 2,039 |
| Total time and savings deposits | $151,964,000 | 2,717 |
| Noninterest-bearing deposits | $31,448,000 | 2,855 |
| Interest-bearing deposits | $150,355,000 | 2,738 |
| Retail deposits | $139,644,000 | 3,195 |
| Estimated insured deposits | $148,558,000 | 2,779 |
| IRAs and Keogh plan accounts | $8,340,000 | 2,577 |
| Brokered deposits | $27,890,000 | 788 |
| Fully insured brokered deposits | $27,494,000 | 732 |
| 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 | $184,595,000 | 2,802 |
| Deposits held in domestic offices | $184,595,000 | 2,802 |
| Individuals, partnerships, and corporations | $136,837,000 | 3,186 |
| U.S. Government | $10,446,000 | 38 |
| States and political subdivisions in the U.S. | $30,077,000 | 1,417 |
| Commercial banks and other depository institutions in U.S. | $7,235,000 | 879 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,687,000 | 1,982 |
| Demand deposits | $33,169,000 | 2,426 |
| Nontransaction accounts | $111,908,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $13,036,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $17,278,000 | 3,039 |
| Total time deposits | $81,594,000 | 2,052 |
| Total time and savings deposits | $151,426,000 | 2,732 |
| Noninterest-bearing deposits | $34,847,000 | 2,649 |
| Interest-bearing deposits | $149,748,000 | 2,752 |
| Retail deposits | $144,171,000 | 3,122 |
| Estimated insured deposits | $151,757,000 | 2,758 |
| IRAs and Keogh plan accounts | $8,377,000 | 2,597 |
| Brokered deposits | $24,781,000 | 835 |
| Fully insured brokered deposits | $24,284,000 | 778 |
| 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 | $176,916,000 | 2,915 |
| Deposits held in domestic offices | $176,916,000 | 2,915 |
| Individuals, partnerships, and corporations | $128,267,000 | 3,349 |
| U.S. Government | $12,509,000 | 31 |
| States and political subdivisions in the U.S. | $29,853,000 | 1,453 |
| Commercial banks and other depository institutions in U.S. | $6,287,000 | 945 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,712,000 | 1,981 |
| Demand deposits | $32,881,000 | 2,404 |
| Nontransaction accounts | $104,204,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $12,426,000 | 4,047 |
| Other savings deposits (excluding MMDAs) | $17,939,000 | 2,985 |
| Total time deposits | $73,839,000 | 2,264 |
| Total time and savings deposits | $144,035,000 | 2,857 |
| Noninterest-bearing deposits | $33,908,000 | 2,691 |
| Interest-bearing deposits | $143,008,000 | 2,870 |
| Retail deposits | $146,247,000 | 3,133 |
| Estimated insured deposits | $140,661,000 | 2,939 |
| IRAs and Keogh plan accounts | $8,367,000 | 2,620 |
| Brokered deposits | $14,430,000 | 1,089 |
| Fully insured brokered deposits | $13,934,000 | 1,024 |
| 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 | $175,285,000 | 2,937 |
| Deposits held in domestic offices | $175,285,000 | 2,937 |
| Individuals, partnerships, and corporations | $134,917,000 | 3,244 |
| U.S. Government | $6,219,000 | 56 |
| States and political subdivisions in the U.S. | $27,725,000 | 1,518 |
| Commercial banks and other depository institutions in U.S. | $6,424,000 | 945 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,568,000 | 1,972 |
| Demand deposits | $39,376,000 | 2,055 |
| Nontransaction accounts | $102,717,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $11,370,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $15,885,000 | 3,152 |
| Total time deposits | $75,463,000 | 2,252 |
| Total time and savings deposits | $135,909,000 | 2,964 |
| Noninterest-bearing deposits | $41,155,000 | 2,346 |
| Interest-bearing deposits | $134,131,000 | 2,998 |
| Retail deposits | $143,671,000 | 3,190 |
| Estimated insured deposits | $145,035,000 | 2,856 |
| IRAs and Keogh plan accounts | $8,405,000 | 2,650 |
| Brokered deposits | $18,734,000 | 925 |
| Fully insured brokered deposits | $17,741,000 | 896 |
| 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 | $171,446,000 | 2,985 |
| Deposits held in domestic offices | $171,446,000 | 2,985 |
| Individuals, partnerships, and corporations | $127,902,000 | 3,386 |
| U.S. Government | $7,625,000 | 48 |
| States and political subdivisions in the U.S. | $30,047,000 | 1,375 |
| Commercial banks and other depository institutions in U.S. | $5,872,000 | 984 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,599,000 | 2,040 |
| Demand deposits | $32,549,000 | 2,345 |
| Nontransaction accounts | $103,847,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $11,079,000 | 4,290 |
| Other savings deposits (excluding MMDAs) | $16,283,000 | 3,131 |
| Total time deposits | $76,484,000 | 2,281 |
| Total time and savings deposits | $138,897,000 | 2,947 |
| Noninterest-bearing deposits | $34,401,000 | 2,620 |
| Interest-bearing deposits | $137,044,000 | 2,984 |
| Retail deposits | $142,027,000 | 3,210 |
| Estimated insured deposits | $141,106,000 | 2,937 |
| IRAs and Keogh plan accounts | $8,579,000 | 2,666 |
| Brokered deposits | $16,042,000 | 1,007 |
| Fully insured brokered deposits | $15,546,000 | 947 |
| 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 | $171,554,000 | 3,002 |
| Deposits held in domestic offices | $171,554,000 | 3,001 |
| Individuals, partnerships, and corporations | $127,128,000 | 3,417 |
| U.S. Government | $12,028,000 | 25 |
| States and political subdivisions in the U.S. | $26,777,000 | 1,508 |
| Commercial banks and other depository institutions in U.S. | $5,621,000 | 996 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,768,000 | 1,868 |
| Demand deposits | $31,972,000 | 2,367 |
| Nontransaction accounts | $99,786,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $10,139,000 | 4,441 |
| Other savings deposits (excluding MMDAs) | $15,981,000 | 3,164 |
| Total time deposits | $73,666,000 | 2,377 |
| Total time and savings deposits | $139,582,000 | 2,967 |
| Noninterest-bearing deposits | $32,381,000 | 2,707 |
| Interest-bearing deposits | $139,173,000 | 2,972 |
| Retail deposits | $143,403,000 | 3,202 |
| Estimated insured deposits | $141,705,000 | 2,966 |
| IRAs and Keogh plan accounts | $8,443,000 | 2,731 |
| Brokered deposits | $14,788,000 | 1,028 |
| Fully insured brokered deposits | $14,292,000 | 978 |
| 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 | $171,786,000 | 3,028 |
| Deposits held in domestic offices | $171,786,000 | 3,028 |
| Individuals, partnerships, and corporations | $125,754,000 | 3,489 |
| U.S. Government | $9,969,000 | 38 |
| States and political subdivisions in the U.S. | $28,711,000 | 1,454 |
| Commercial banks and other depository institutions in U.S. | $7,352,000 | 849 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,424,000 | 1,909 |
| Demand deposits | $34,227,000 | 2,179 |
| Nontransaction accounts | $101,362,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $9,701,000 | 4,565 |
| Other savings deposits (excluding MMDAs) | $15,787,000 | 3,199 |
| Total time deposits | $75,875,000 | 2,352 |
| Total time and savings deposits | $137,559,000 | 3,024 |
| Noninterest-bearing deposits | $34,711,000 | 2,563 |
| Interest-bearing deposits | $137,075,000 | 3,032 |
| Retail deposits | $151,033,000 | 3,108 |
| Estimated insured deposits | $141,161,000 | 3,008 |
| IRAs and Keogh plan accounts | $8,502,000 | 2,740 |
| Brokered deposits | $7,847,000 | 1,365 |
| Fully insured brokered deposits | $7,847,000 | 1,263 |
| 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 | $163,172,000 | 3,141 |
| Deposits held in domestic offices | $163,172,000 | 3,141 |
| Individuals, partnerships, and corporations | $121,963,000 | 3,553 |
| U.S. Government | $6,719,000 | 50 |
| States and political subdivisions in the U.S. | $27,582,000 | 1,478 |
| Commercial banks and other depository institutions in U.S. | $6,908,000 | 871 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,187,000 | 2,149 |
| Demand deposits | $32,525,000 | 2,285 |
| Nontransaction accounts | $99,985,000 | 3,290 |
| Money market deposit accounts (MMDAs) | $9,691,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $13,999,000 | 3,343 |
| Total time deposits | $76,295,000 | 2,370 |
| Total time and savings deposits | $130,647,000 | 3,149 |
| Noninterest-bearing deposits | $33,177,000 | 2,657 |
| Interest-bearing deposits | $129,995,000 | 3,167 |
| Retail deposits | $137,610,000 | 3,337 |
| Estimated insured deposits | $135,825,000 | 3,079 |
| IRAs and Keogh plan accounts | $8,653,000 | 2,741 |
| Brokered deposits | $11,908,000 | 1,100 |
| Fully insured brokered deposits | $11,413,000 | 1,041 |
| 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 | $161,906,000 | 3,163 |
| Deposits held in domestic offices | $161,906,000 | 3,163 |
| Individuals, partnerships, and corporations | $119,952,000 | 3,624 |
| U.S. Government | $6,728,000 | 51 |
| States and political subdivisions in the U.S. | $28,190,000 | 1,398 |
| Commercial banks and other depository institutions in U.S. | $7,036,000 | 873 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,737,000 | 2,260 |
| Demand deposits | $28,260,000 | 2,549 |
| Nontransaction accounts | $103,169,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $10,946,000 | 4,447 |
| Other savings deposits (excluding MMDAs) | $14,220,000 | 3,305 |
| Total time deposits | $78,003,000 | 2,384 |
| Total time and savings deposits | $133,646,000 | 3,127 |
| Noninterest-bearing deposits | $28,446,000 | 2,936 |
| Interest-bearing deposits | $133,461,000 | 3,120 |
| Retail deposits | $133,964,000 | 3,401 |
| Estimated insured deposits | $131,653,000 | 3,184 |
| IRAs and Keogh plan accounts | $8,602,000 | 2,812 |
| Brokered deposits | $13,055,000 | 1,040 |
| Fully insured brokered deposits | $13,055,000 | 961 |
| 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 | $165,951,000 | 3,106 |
| Deposits held in domestic offices | $165,951,000 | 3,105 |
| Individuals, partnerships, and corporations | $122,178,000 | 3,594 |
| U.S. Government | $8,051,000 | 43 |
| States and political subdivisions in the U.S. | $28,191,000 | 1,397 |
| Commercial banks and other depository institutions in U.S. | $7,531,000 | 849 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,677,000 | 2,095 |
| Demand deposits | $30,088,000 | 2,339 |
| Nontransaction accounts | $104,274,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $10,599,000 | 4,507 |
| Other savings deposits (excluding MMDAs) | $14,517,000 | 3,275 |
| Total time deposits | $79,157,000 | 2,379 |
| Total time and savings deposits | $135,863,000 | 3,112 |
| Noninterest-bearing deposits | $30,468,000 | 2,739 |
| Interest-bearing deposits | $135,483,000 | 3,104 |
| Retail deposits | $145,051,000 | 3,214 |
| Estimated insured deposits | $130,276,000 | 3,233 |
| IRAs and Keogh plan accounts | $8,392,000 | 2,890 |
| Brokered deposits | $7,531,000 | 1,360 |
| Fully insured brokered deposits | $7,531,000 | 1,257 |
| 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 | $162,363,000 | 3,213 |
| Deposits held in domestic offices | $162,363,000 | 3,212 |
| Individuals, partnerships, and corporations | $123,329,000 | 3,615 |
| U.S. Government | $5,264,000 | 54 |
| States and political subdivisions in the U.S. | $26,854,000 | 1,486 |
| Commercial banks and other depository institutions in U.S. | $6,916,000 | 895 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,879,000 | 2,218 |
| Demand deposits | $29,950,000 | 2,324 |
| Nontransaction accounts | $103,484,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $9,847,000 | 4,677 |
| Other savings deposits (excluding MMDAs) | $14,636,000 | 3,269 |
| Total time deposits | $79,002,000 | 2,437 |
| Total time and savings deposits | $132,413,000 | 3,199 |
| Noninterest-bearing deposits | $30,320,000 | 2,751 |
| Interest-bearing deposits | $132,043,000 | 3,190 |
| Retail deposits | $142,314,000 | 3,299 |
| Estimated insured deposits | $131,495,000 | 3,241 |
| IRAs and Keogh plan accounts | $8,129,000 | 2,975 |
| Brokered deposits | $6,916,000 | 1,409 |
| Fully insured brokered deposits | $6,420,000 | 1,335 |
| 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 | $164,532,000 | 3,163 |
| Deposits held in domestic offices | $164,532,000 | 3,162 |
| Individuals, partnerships, and corporations | $126,283,000 | 3,544 |
| U.S. Government | $5,893,000 | 50 |
| States and political subdivisions in the U.S. | $25,195,000 | 1,543 |
| Commercial banks and other depository institutions in U.S. | $7,161,000 | 881 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,543,000 | 2,138 |
| Demand deposits | $30,510,000 | 2,360 |
| Nontransaction accounts | $102,989,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $10,250,000 | 4,575 |
| Other savings deposits (excluding MMDAs) | $12,950,000 | 3,421 |
| Total time deposits | $79,788,000 | 2,433 |
| Total time and savings deposits | $134,022,000 | 3,161 |
| Noninterest-bearing deposits | $32,593,000 | 2,650 |
| Interest-bearing deposits | $131,939,000 | 3,182 |
| Retail deposits | $144,256,000 | 3,268 |
| Estimated insured deposits | $137,621,000 | 3,249 |
| IRAs and Keogh plan accounts | $8,412,000 | 2,927 |
| Brokered deposits | $7,161,000 | 1,381 |
| Fully insured brokered deposits | $6,665,000 | 1,316 |
| 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 | $166,655,000 | 3,113 |
| Deposits held in domestic offices | $166,655,000 | 3,112 |
| Individuals, partnerships, and corporations | $132,451,000 | 3,426 |
| U.S. Government | $5,049,000 | 57 |
| States and political subdivisions in the U.S. | $22,544,000 | 1,647 |
| Commercial banks and other depository institutions in U.S. | $6,611,000 | 906 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,656,000 | 2,471 |
| Demand deposits | $23,158,000 | 2,901 |
| Nontransaction accounts | $115,999,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $21,848,000 | 3,336 |
| Other savings deposits (excluding MMDAs) | $12,817,000 | 3,430 |
| Total time deposits | $81,333,000 | 2,470 |
| Total time and savings deposits | $143,497,000 | 3,025 |
| Noninterest-bearing deposits | $23,697,000 | 3,259 |
| Interest-bearing deposits | $142,958,000 | 3,002 |
| Retail deposits | $146,108,000 | 3,217 |
| Estimated insured deposits | $129,915,000 | 3,415 |
| IRAs and Keogh plan accounts | $8,316,000 | 3,018 |
| Brokered deposits | $7,205,000 | 1,423 |
| Fully insured brokered deposits | $7,205,000 | 1,301 |
| 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 | $168,550,000 | 3,087 |
| Deposits held in domestic offices | $168,550,000 | 3,086 |
| Individuals, partnerships, and corporations | $131,802,000 | 3,461 |
| U.S. Government | $7,580,000 | 45 |
| States and political subdivisions in the U.S. | $21,665,000 | 1,707 |
| Commercial banks and other depository institutions in U.S. | $7,503,000 | 857 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,124,000 | 2,174 |
| Demand deposits | $25,626,000 | 2,592 |
| Nontransaction accounts | $112,426,000 | 3,193 |
| Money market deposit accounts (MMDAs) | $16,533,000 | 3,854 |
| Other savings deposits (excluding MMDAs) | $12,761,000 | 3,431 |
| Total time deposits | $83,132,000 | 2,478 |
| Total time and savings deposits | $142,924,000 | 3,036 |
| Noninterest-bearing deposits | $26,004,000 | 2,972 |
| Interest-bearing deposits | $142,545,000 | 3,011 |
| Retail deposits | $145,706,000 | 3,227 |
| Estimated insured deposits | $134,459,000 | 3,329 |
| IRAs and Keogh plan accounts | $8,561,000 | 2,967 |
| Brokered deposits | $7,503,000 | 1,435 |
| Fully insured brokered deposits | $7,503,000 | 1,311 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $162,374,000 | 3,226 |
| Deposits held in domestic offices | $162,374,000 | 3,225 |
| Individuals, partnerships, and corporations | $121,768,000 | 3,691 |
| U.S. Government | $11,004,000 | 32 |
| States and political subdivisions in the U.S. | $21,606,000 | 1,755 |
| Commercial banks and other depository institutions in U.S. | $7,996,000 | 823 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,601,000 | 2,149 |
| Demand deposits | $26,078,000 | 2,497 |
| Nontransaction accounts | $105,773,000 | 3,382 |
| Money market deposit accounts (MMDAs) | $8,055,000 | 5,032 |
| Other savings deposits (excluding MMDAs) | $13,138,000 | 3,355 |
| Total time deposits | $84,579,000 | 2,497 |
| Total time and savings deposits | $136,296,000 | 3,197 |
| Noninterest-bearing deposits | $25,708,000 | 2,985 |
| Interest-bearing deposits | $136,665,000 | 3,164 |
| Retail deposits | $139,323,000 | 3,386 |
| Estimated insured deposits | $135,118,000 | 3,341 |
| IRAs and Keogh plan accounts | $8,384,000 | 3,020 |
| Brokered deposits | $7,996,000 | 1,434 |
| Fully insured brokered deposits | $7,996,000 | 1,323 |
| 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 | $150,488,000 | 3,380 |
| Deposits held in domestic offices | $150,488,000 | 3,379 |
| Individuals, partnerships, and corporations | $117,336,000 | 3,761 |
| U.S. Government | $4,234,000 | 55 |
| States and political subdivisions in the U.S. | $19,750,000 | 1,816 |
| Commercial banks and other depository institutions in U.S. | $9,168,000 | 726 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,993,000 | 2,582 |
| Demand deposits | $22,739,000 | 2,808 |
| Nontransaction accounts | $104,495,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $6,200,000 | 5,343 |
| Other savings deposits (excluding MMDAs) | $11,450,000 | 3,505 |
| Total time deposits | $86,846,000 | 2,477 |
| Total time and savings deposits | $127,749,000 | 3,310 |
| Noninterest-bearing deposits | $24,530,000 | 3,027 |
| Interest-bearing deposits | $125,957,000 | 3,338 |
| Retail deposits | $128,669,000 | 3,536 |
| Estimated insured deposits | $132,854,000 | 3,352 |
| IRAs and Keogh plan accounts | $8,110,000 | 3,098 |
| Brokered deposits | $8,285,000 | 1,468 |
| Fully insured brokered deposits | $8,285,000 | 1,348 |
| 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 | $155,636,000 | 3,286 |
| Deposits held in domestic offices | $155,636,000 | 3,285 |
| Individuals, partnerships, and corporations | $121,051,000 | 3,686 |
| U.S. Government | $4,874,000 | 58 |
| States and political subdivisions in the U.S. | $21,101,000 | 1,606 |
| Commercial banks and other depository institutions in U.S. | $8,610,000 | 764 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,590,000 | 2,516 |
| Demand deposits | $23,763,000 | 2,566 |
| Nontransaction accounts | $110,046,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $10,191,000 | 4,670 |
| Other savings deposits (excluding MMDAs) | $11,780,000 | 3,450 |
| Total time deposits | $88,075,000 | 2,512 |
| Total time and savings deposits | $131,873,000 | 3,253 |
| Noninterest-bearing deposits | $24,293,000 | 2,948 |
| Interest-bearing deposits | $131,343,000 | 3,260 |
| Retail deposits | $134,623,000 | 3,406 |
| Estimated insured deposits | $135,275,000 | 3,296 |
| IRAs and Keogh plan accounts | $8,153,000 | 3,137 |
| Brokered deposits | $7,578,000 | 1,594 |
| Fully insured brokered deposits | $6,978,000 | 1,519 |
| 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 | $156,789,000 | 3,282 |
| Deposits held in domestic offices | $156,789,000 | 3,280 |
| Individuals, partnerships, and corporations | $123,568,000 | 3,631 |
| U.S. Government | $7,284,000 | 46 |
| States and political subdivisions in the U.S. | $16,743,000 | 1,977 |
| Commercial banks and other depository institutions in U.S. | $9,194,000 | 747 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,895,000 | 2,738 |
| Demand deposits | $21,194,000 | 2,764 |
| Nontransaction accounts | $115,894,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $13,010,000 | 4,240 |
| Other savings deposits (excluding MMDAs) | $11,246,000 | 3,518 |
| Total time deposits | $91,638,000 | 2,466 |
| Total time and savings deposits | $135,595,000 | 3,193 |
| Noninterest-bearing deposits | $21,473,000 | 3,156 |
| Interest-bearing deposits | $135,316,000 | 3,195 |
| Retail deposits | $132,927,000 | 3,428 |
| Estimated insured deposits | $134,419,000 | 3,336 |
| IRAs and Keogh plan accounts | $8,058,000 | 3,170 |
| Brokered deposits | $9,194,000 | 1,512 |
| Fully insured brokered deposits | $8,594,000 | 1,430 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $152,232,000 | 3,383 |
| Deposits held in domestic offices | $152,232,000 | 3,380 |
| Individuals, partnerships, and corporations | $126,242,000 | 3,611 |
| U.S. Government | $4,110,000 | 64 |
| States and political subdivisions in the U.S. | $11,544,000 | 2,614 |
| Commercial banks and other depository institutions in U.S. | $10,336,000 | 717 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,333,000 | 2,842 |
| Demand deposits | $22,172,000 | 2,615 |
| Nontransaction accounts | $112,899,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $7,522,000 | 5,166 |
| Other savings deposits (excluding MMDAs) | $10,964,000 | 3,568 |
| Total time deposits | $94,412,000 | 2,455 |
| Total time and savings deposits | $130,060,000 | 3,336 |
| Noninterest-bearing deposits | $22,775,000 | 2,987 |
| Interest-bearing deposits | $129,457,000 | 3,353 |
| Retail deposits | $127,390,000 | 3,570 |
| Estimated insured deposits | $138,990,000 | 3,271 |
| IRAs and Keogh plan accounts | $8,002,000 | 3,206 |
| Brokered deposits | $11,139,000 | 1,442 |
| Fully insured brokered deposits | $9,535,000 | 1,421 |
| 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 | $148,913,000 | 3,439 |
| Deposits held in domestic offices | $148,913,000 | 3,436 |
| Individuals, partnerships, and corporations | $113,284,000 | 3,903 |
| U.S. Government | $3,770,000 | 65 |
| States and political subdivisions in the U.S. | $20,135,000 | 1,696 |
| Commercial banks and other depository institutions in U.S. | $11,724,000 | 657 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,244,000 | 2,792 |
| Demand deposits | $20,595,000 | 2,765 |
| Nontransaction accounts | $109,669,000 | 3,386 |
| Money market deposit accounts (MMDAs) | $6,777,000 | 5,289 |
| Other savings deposits (excluding MMDAs) | $9,568,000 | 3,730 |
| Total time deposits | $93,324,000 | 2,549 |
| Total time and savings deposits | $128,318,000 | 3,380 |
| Noninterest-bearing deposits | $21,353,000 | 3,105 |
| Interest-bearing deposits | $127,559,000 | 3,394 |
| Retail deposits | $125,672,000 | 3,602 |
| Estimated insured deposits | $132,703,000 | 3,388 |
| IRAs and Keogh plan accounts | $7,428,000 | 3,392 |
| Brokered deposits | $12,527,000 | 1,396 |
| Fully insured brokered deposits | $8,505,000 | 1,548 |
| 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 | $148,187,000 | 3,474 |
| Deposits held in domestic offices | $148,187,000 | 3,472 |
| Individuals, partnerships, and corporations | $110,895,000 | 3,997 |
| U.S. Government | $4,493,000 | 57 |
| States and political subdivisions in the U.S. | $22,764,000 | 1,479 |
| Commercial banks and other depository institutions in U.S. | $10,035,000 | 742 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,425,000 | 2,724 |
| Demand deposits | $19,055,000 | 2,866 |
| Nontransaction accounts | $109,762,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $9,599,000 | 4,739 |
| Other savings deposits (excluding MMDAs) | $9,774,000 | 3,693 |
| Total time deposits | $90,388,000 | 2,712 |
| Total time and savings deposits | $129,132,000 | 3,417 |
| Noninterest-bearing deposits | $19,223,000 | 3,285 |
| Interest-bearing deposits | $128,963,000 | 3,424 |
| Retail deposits | $124,501,000 | 3,638 |
| Estimated insured deposits | $124,477,000 | 3,518 |
| IRAs and Keogh plan accounts | $7,400,000 | 3,468 |
| Brokered deposits | $10,838,000 | 1,592 |
| Fully insured brokered deposits | $8,634,000 | 1,619 |
| 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 | $149,424,000 | 3,466 |
| Deposits held in domestic offices | $149,424,000 | 3,465 |
| Individuals, partnerships, and corporations | $112,198,000 | 3,972 |
| U.S. Government | $6,200,000 | 43 |
| States and political subdivisions in the U.S. | $20,703,000 | 1,614 |
| Commercial banks and other depository institutions in U.S. | $10,323,000 | 722 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,278,000 | 2,769 |
| Demand deposits | $18,268,000 | 2,925 |
| Nontransaction accounts | $112,146,000 | 3,416 |
| Money market deposit accounts (MMDAs) | $11,065,000 | 4,494 |
| Other savings deposits (excluding MMDAs) | $9,417,000 | 3,748 |
| Total time deposits | $91,665,000 | 2,730 |
| Total time and savings deposits | $131,156,000 | 3,385 |
| Noninterest-bearing deposits | $18,736,000 | 3,316 |
| Interest-bearing deposits | $130,688,000 | 3,402 |
| Retail deposits | $124,675,000 | 3,618 |
| Estimated insured deposits | $124,559,000 | 3,529 |
| IRAs and Keogh plan accounts | $7,152,000 | 3,535 |
| Brokered deposits | $11,116,000 | 1,652 |
| Fully insured brokered deposits | $8,812,000 | 1,723 |
| 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 | $143,781,000 | 3,616 |
| Deposits held in domestic offices | $143,781,000 | 3,614 |
| Individuals, partnerships, and corporations | $107,668,000 | 4,151 |
| U.S. Government | $4,028,000 | 60 |
| States and political subdivisions in the U.S. | $21,416,000 | 1,651 |
| Commercial banks and other depository institutions in U.S. | $10,669,000 | 716 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,091,000 | 2,973 |
| Demand deposits | $19,892,000 | 2,653 |
| Nontransaction accounts | $108,690,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $6,372,000 | 5,456 |
| Other savings deposits (excluding MMDAs) | $9,550,000 | 3,729 |
| Total time deposits | $92,768,000 | 2,761 |
| Total time and savings deposits | $123,889,000 | 3,599 |
| Noninterest-bearing deposits | $20,207,000 | 3,126 |
| Interest-bearing deposits | $123,574,000 | 3,611 |
| Retail deposits | $125,100,000 | 3,632 |
| Estimated insured deposits | $126,423,000 | 3,533 |
| IRAs and Keogh plan accounts | $6,929,000 | 3,614 |
| Brokered deposits | $11,463,000 | 1,727 |
| Fully insured brokered deposits | $2,525,000 | 2,579 |
| 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 | $148,792,000 | 3,518 |
| Deposits held in domestic offices | $148,792,000 | 3,517 |
| Individuals, partnerships, and corporations | $111,802,000 | 4,020 |
| U.S. Government | $2,477,000 | 103 |
| States and political subdivisions in the U.S. | $23,437,000 | 1,452 |
| Commercial banks and other depository institutions in U.S. | $11,076,000 | 680 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,027,000 | 2,846 |
| Demand deposits | $19,305,000 | 2,870 |
| Nontransaction accounts | $111,765,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $5,769,000 | 5,569 |
| Other savings deposits (excluding MMDAs) | $9,436,000 | 3,697 |
| Total time deposits | $96,560,000 | 2,690 |
| Total time and savings deposits | $129,487,000 | 3,467 |
| Noninterest-bearing deposits | $20,271,000 | 3,196 |
| Interest-bearing deposits | $128,522,000 | 3,486 |
| Retail deposits | $108,574,000 | 3,657 |
| Estimated insured deposits | $128,947,000 | 3,450 |
| IRAs and Keogh plan accounts | $5,727,000 | 4,044 |
| Brokered deposits | $11,867,000 | 1,776 |
| Fully insured brokered deposits | $2,821,000 | 2,353 |
| 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 | $148,981,000 | 3,488 |
| Deposits held in domestic offices | $148,981,000 | 3,487 |
| Individuals, partnerships, and corporations | $114,613,000 | 3,938 |
| U.S. Government | $16,455,000 | 24 |
| States and political subdivisions in the U.S. | $8,559,000 | 3,054 |
| Commercial banks and other depository institutions in U.S. | $9,354,000 | 765 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,222,000 | 3,205 |
| Demand deposits | $16,829,000 | 3,066 |
| Nontransaction accounts | $117,759,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $13,144,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $8,625,000 | 3,883 |
| Total time deposits | $95,991,000 | 2,758 |
| Total time and savings deposits | $132,152,000 | 3,415 |
| Noninterest-bearing deposits | $16,969,000 | 3,476 |
| Interest-bearing deposits | $132,013,000 | 3,420 |
| Retail deposits | $112,178,000 | 3,541 |
| Estimated insured deposits | $145,228,000 | 3,131 |
| IRAs and Keogh plan accounts | $5,667,000 | 4,073 |
| Brokered deposits | $10,251,000 | 1,980 |
| Fully insured brokered deposits | $3,817,000 | 2,374 |
| 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 | $148,586,000 | 3,506 |
| Deposits held in domestic offices | $148,586,000 | 3,504 |
| Individuals, partnerships, and corporations | $114,750,000 | 3,932 |
| U.S. Government | $5,680,000 | 41 |
| States and political subdivisions in the U.S. | $20,843,000 | 1,545 |
| Commercial banks and other depository institutions in U.S. | $7,313,000 | 876 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,560,000 | 3,303 |
| Demand deposits | $14,805,000 | 3,526 |
| Nontransaction accounts | $118,026,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $13,614,000 | 4,022 |
| Other savings deposits (excluding MMDAs) | $8,414,000 | 3,947 |
| Total time deposits | $95,999,000 | 2,804 |
| Total time and savings deposits | $133,781,000 | 3,379 |
| Noninterest-bearing deposits | $15,123,000 | 3,815 |
| Interest-bearing deposits | $133,463,000 | 3,380 |
| Retail deposits | $115,576,000 | 3,473 |
| Estimated insured deposits | $123,626,000 | 3,175 |
| IRAs and Keogh plan accounts | $5,738,000 | 4,035 |
| Brokered deposits | $7,205,000 | 2,343 |
| Fully insured brokered deposits | $5,233,000 | 2,257 |
| 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 | $145,518,000 | 3,547 |
| Deposits held in domestic offices | $145,518,000 | 3,545 |
| Individuals, partnerships, and corporations | $111,574,000 | 4,000 |
| U.S. Government | $3,512,000 | 75 |
| States and political subdivisions in the U.S. | $19,184,000 | 1,720 |
| Commercial banks and other depository institutions in U.S. | $11,248,000 | 687 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,168,000 | 3,544 |
| Demand deposits | $15,054,000 | 3,472 |
| Nontransaction accounts | $117,350,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $6,646,000 | 5,389 |
| Other savings deposits (excluding MMDAs) | $8,099,000 | 4,009 |
| Total time deposits | $102,606,000 | 2,649 |
| Total time and savings deposits | $130,464,000 | 3,450 |
| Noninterest-bearing deposits | $15,475,000 | 3,768 |
| Interest-bearing deposits | $130,043,000 | 3,452 |
| Retail deposits | $108,868,000 | 3,636 |
| Estimated insured deposits | $117,782,000 | 3,298 |
| IRAs and Keogh plan accounts | $7,015,000 | 3,486 |
| Brokered deposits | $11,142,000 | 2,070 |
| Fully insured brokered deposits | $7,185,000 | 2,160 |
| 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 | $142,641,000 | 3,553 |
| Deposits held in domestic offices | $142,641,000 | 3,551 |
| Individuals, partnerships, and corporations | $113,691,000 | 3,878 |
| U.S. Government | $321,000 | 346 |
| States and political subdivisions in the U.S. | $18,611,000 | 1,726 |
| Commercial banks and other depository institutions in U.S. | $10,018,000 | 672 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,493,000 | 3,506 |
| Demand deposits | $14,842,000 | 3,585 |
| Nontransaction accounts | $114,148,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $5,627,000 | 5,597 |
| Other savings deposits (excluding MMDAs) | $7,453,000 | 4,063 |
| Total time deposits | $101,068,000 | 2,630 |
| Total time and savings deposits | $127,799,000 | 3,413 |
| Noninterest-bearing deposits | $15,507,000 | 3,810 |
| Interest-bearing deposits | $127,134,000 | 3,432 |
| Retail deposits | $107,464,000 | 3,629 |
| Estimated insured deposits | $115,529,000 | 3,312 |
| IRAs and Keogh plan accounts | $6,672,000 | 3,507 |
| Brokered deposits | $9,909,000 | 2,168 |
| Fully insured brokered deposits | $7,181,000 | 2,240 |
| 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 | $134,523,000 | 3,656 |
| Deposits held in domestic offices | $134,523,000 | 3,653 |
| Individuals, partnerships, and corporations | $108,954,000 | 3,967 |
| U.S. Government | $317,000 | 279 |
| States and political subdivisions in the U.S. | $17,746,000 | 1,713 |
| Commercial banks and other depository institutions in U.S. | $7,506,000 | 729 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,937,000 | 3,712 |
| Demand deposits | $14,471,000 | 3,613 |
| Nontransaction accounts | $108,586,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $6,585,000 | 5,338 |
| Other savings deposits (excluding MMDAs) | $7,895,000 | 3,978 |
| Total time deposits | $94,107,000 | 2,735 |
| Total time and savings deposits | $120,052,000 | 3,534 |
| Noninterest-bearing deposits | $14,946,000 | 3,874 |
| Interest-bearing deposits | $119,577,000 | 3,547 |
| Retail deposits | $104,243,000 | 3,696 |
| Estimated insured deposits | $111,160,000 | 3,386 |
| IRAs and Keogh plan accounts | $6,560,000 | 3,501 |
| Brokered deposits | $7,401,000 | 2,184 |
| Fully insured brokered deposits | $7,401,000 | 2,066 |
| 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 | $143,988,000 | 3,482 |
| Deposits held in domestic offices | $143,988,000 | 3,479 |
| Individuals, partnerships, and corporations | $116,114,000 | 3,810 |
| U.S. Government | $127,000 | 473 |
| States and political subdivisions in the U.S. | $18,939,000 | 1,643 |
| Commercial banks and other depository institutions in U.S. | $8,808,000 | 655 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,189,000 | 3,635 |
| Demand deposits | $13,754,000 | 3,848 |
| Nontransaction accounts | $116,799,000 | 3,290 |
| Money market deposit accounts (MMDAs) | $9,204,000 | 4,718 |
| Other savings deposits (excluding MMDAs) | $7,833,000 | 4,017 |
| Total time deposits | $99,764,000 | 2,548 |
| Total time and savings deposits | $130,234,000 | 3,325 |
| Noninterest-bearing deposits | $14,647,000 | 3,980 |
| Interest-bearing deposits | $129,341,000 | 3,324 |
| Retail deposits | $110,374,000 | 3,533 |
| Estimated insured deposits | $117,483,000 | 3,206 |
| IRAs and Keogh plan accounts | $6,504,000 | 3,520 |
| Brokered deposits | $8,653,000 | 1,830 |
| Fully insured brokered deposits | $7,848,000 | 1,767 |
| 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 | $149,928,000 | 3,398 |
| Deposits held in domestic offices | $149,928,000 | 3,395 |
| Individuals, partnerships, and corporations | $121,665,000 | 3,681 |
| U.S. Government | $123,000 | 476 |
| States and political subdivisions in the U.S. | $17,489,000 | 1,779 |
| Commercial banks and other depository institutions in U.S. | $10,651,000 | 519 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,780,000 | 3,785 |
| Demand deposits | $14,617,000 | 3,595 |
| Nontransaction accounts | $124,148,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $5,131,000 | 5,717 |
| Other savings deposits (excluding MMDAs) | $7,341,000 | 4,119 |
| Total time deposits | $111,676,000 | 2,311 |
| Total time and savings deposits | $135,311,000 | 3,257 |
| Noninterest-bearing deposits | $15,525,000 | 3,783 |
| Interest-bearing deposits | $134,403,000 | 3,252 |
| Retail deposits | $111,720,000 | 3,499 |
| Estimated insured deposits | $127,807,000 | 2,961 |
| IRAs and Keogh plan accounts | $6,449,000 | 3,526 |
| Brokered deposits | $10,645,000 | 1,584 |
| Fully insured brokered deposits | $9,821,000 | 1,547 |
| 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 | $144,447,000 | 3,443 |
| Deposits held in domestic offices | $144,447,000 | 3,441 |
| Individuals, partnerships, and corporations | $115,927,000 | 3,786 |
| U.S. Government | $38,000 | 1,487 |
| States and political subdivisions in the U.S. | $17,336,000 | 1,741 |
| Commercial banks and other depository institutions in U.S. | $11,146,000 | 474 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,661,000 | 4,113 |
| Demand deposits | $14,237,000 | 3,776 |
| Nontransaction accounts | $120,786,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $4,843,000 | 5,756 |
| Other savings deposits (excluding MMDAs) | $6,605,000 | 4,274 |
| Total time deposits | $109,339,000 | 2,328 |
| Total time and savings deposits | $130,210,000 | 3,319 |
| Noninterest-bearing deposits | $14,238,000 | 4,083 |
| Interest-bearing deposits | $130,209,000 | 3,296 |
| Retail deposits | $107,702,000 | 3,575 |
| Estimated insured deposits | $122,207,000 | 3,040 |
| IRAs and Keogh plan accounts | $5,718,000 | 3,753 |
| Brokered deposits | $10,843,000 | 1,545 |
| Fully insured brokered deposits | $10,843,000 | 1,430 |
| 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 | $156,982,000 | 3,179 |
| Deposits held in domestic offices | $156,982,000 | 3,177 |
| Individuals, partnerships, and corporations | $120,422,000 | 3,667 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $20,555,000 | 1,384 |
| Commercial banks and other depository institutions in U.S. | $15,998,000 | 333 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,343,000 | 3,883 |
| Demand deposits | $12,847,000 | 3,971 |
| Nontransaction accounts | $132,639,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $6,494,000 | 5,269 |
| Other savings deposits (excluding MMDAs) | $6,650,000 | 4,298 |
| Total time deposits | $119,495,000 | 2,136 |
| Total time and savings deposits | $144,135,000 | 3,008 |
| Noninterest-bearing deposits | $12,847,000 | 4,260 |
| Interest-bearing deposits | $144,135,000 | 2,979 |
| Retail deposits | $117,011,000 | 3,328 |
| Estimated insured deposits | $130,192,000 | 2,854 |
| IRAs and Keogh plan accounts | $5,641,000 | 3,800 |
| Brokered deposits | $15,835,000 | 1,265 |
| Fully insured brokered deposits | $15,835,000 | 1,158 |
| 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 | $141,452,000 | 3,482 |
| Deposits held in domestic offices | $141,452,000 | 3,480 |
| Individuals, partnerships, and corporations | $108,810,000 | 3,944 |
| U.S. Government | $193,000 | 414 |
| States and political subdivisions in the U.S. | $18,105,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $14,344,000 | 388 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,283,000 | 4,352 |
| Demand deposits | $12,310,000 | 4,229 |
| Nontransaction accounts | $119,169,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $5,222,000 | 5,648 |
| Other savings deposits (excluding MMDAs) | $6,966,000 | 4,295 |
| Total time deposits | $106,980,000 | 2,362 |
| Total time and savings deposits | $129,142,000 | 3,299 |
| Noninterest-bearing deposits | $12,310,000 | 4,471 |
| Interest-bearing deposits | $129,142,000 | 3,290 |
| Retail deposits | $107,293,000 | 3,595 |
| Estimated insured deposits | $119,156,000 | 3,106 |
| IRAs and Keogh plan accounts | $5,958,000 | 3,689 |
| Brokered deposits | $14,181,000 | 1,348 |
| Fully insured brokered deposits | $11,930,000 | 1,329 |
| 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 | $144,871,000 | 3,434 |
| Deposits held in domestic offices | $144,871,000 | 3,432 |
| Individuals, partnerships, and corporations | $112,565,000 | 3,846 |
| U.S. Government | $146,000 | 449 |
| States and political subdivisions in the U.S. | $17,239,000 | 1,677 |
| Commercial banks and other depository institutions in U.S. | $14,921,000 | 374 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,351,000 | 4,454 |
| Demand deposits | $12,367,000 | 4,260 |
| Nontransaction accounts | $122,520,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $5,116,000 | 5,695 |
| Other savings deposits (excluding MMDAs) | $7,633,000 | 4,136 |
| Total time deposits | $109,772,000 | 2,312 |
| Total time and savings deposits | $132,504,000 | 3,224 |
| Noninterest-bearing deposits | $12,367,000 | 4,479 |
| Interest-bearing deposits | $132,504,000 | 3,218 |
| Retail deposits | $110,353,000 | 3,541 |
| Estimated insured deposits | $122,592,000 | 3,023 |
| IRAs and Keogh plan accounts | $5,876,000 | 3,647 |
| Brokered deposits | $14,787,000 | 1,310 |
| Fully insured brokered deposits | $12,107,000 | 1,304 |
| 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 | $139,325,000 | 3,523 |
| Deposits held in domestic offices | $139,325,000 | 3,520 |
| Individuals, partnerships, and corporations | $110,129,000 | 3,885 |
| U.S. Government | $739,000 | 216 |
| States and political subdivisions in the U.S. | $14,115,000 | 1,990 |
| Commercial banks and other depository institutions in U.S. | $14,342,000 | 383 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,000,000 | 4,408 |
| Demand deposits | $12,820,000 | 4,252 |
| Nontransaction accounts | $116,325,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $5,254,000 | 5,614 |
| Other savings deposits (excluding MMDAs) | $8,074,000 | 3,998 |
| Total time deposits | $102,997,000 | 2,387 |
| Total time and savings deposits | $126,505,000 | 3,318 |
| Noninterest-bearing deposits | $12,829,000 | 4,479 |
| Interest-bearing deposits | $126,496,000 | 3,320 |
| Retail deposits | $107,773,000 | 3,490 |
| Estimated insured deposits | $117,047,000 | 3,098 |
| IRAs and Keogh plan accounts | $5,791,000 | 3,647 |
| Brokered deposits | $14,098,000 | 1,342 |
| Fully insured brokered deposits | $11,418,000 | 1,322 |
| 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 | $132,753,000 | 3,594 |
| Deposits held in domestic offices | $132,753,000 | 3,591 |
| Individuals, partnerships, and corporations | $106,763,000 | 3,933 |
| U.S. Government | $130,000 | 515 |
| States and political subdivisions in the U.S. | $17,141,000 | 1,575 |
| Commercial banks and other depository institutions in U.S. | $8,719,000 | 547 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,709,000 | 3,950 |
| Demand deposits | $13,392,000 | 4,044 |
| Nontransaction accounts | $107,044,000 | 3,343 |
| Money market deposit accounts (MMDAs) | $7,874,000 | 4,828 |
| Other savings deposits (excluding MMDAs) | $6,530,000 | 4,577 |
| Total time deposits | $92,639,000 | 2,589 |
| Total time and savings deposits | $119,361,000 | 3,411 |
| Noninterest-bearing deposits | $13,392,000 | 4,281 |
| Interest-bearing deposits | $119,361,000 | 3,412 |
| Retail deposits | $106,070,000 | 3,490 |
| Estimated insured deposits | $108,313,000 | 3,286 |
| IRAs and Keogh plan accounts | $5,761,000 | 3,630 |
| Brokered deposits | $8,515,000 | 1,668 |
| Fully insured brokered deposits | $7,591,000 | 1,569 |
| 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 | $122,256,000 | 3,780 |
| Deposits held in domestic offices | $122,256,000 | 3,777 |
| Individuals, partnerships, and corporations | $99,221,000 | 4,119 |
| U.S. Government | $139,000 | 488 |
| States and political subdivisions in the U.S. | $13,964,000 | 1,885 |
| Commercial banks and other depository institutions in U.S. | $8,932,000 | 564 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,182,000 | 4,745 |
| Demand deposits | $11,706,000 | 4,568 |
| Nontransaction accounts | $101,074,000 | 3,423 |
| Money market deposit accounts (MMDAs) | $7,938,000 | 4,831 |
| Other savings deposits (excluding MMDAs) | $6,856,000 | 4,540 |
| Total time deposits | $86,281,000 | 2,658 |
| Total time and savings deposits | $110,550,000 | 3,555 |
| Noninterest-bearing deposits | $11,706,000 | 4,744 |
| Interest-bearing deposits | $110,550,000 | 3,575 |
| Retail deposits | $96,959,000 | 3,738 |
| Estimated insured deposits | $101,840,000 | 3,474 |
| IRAs and Keogh plan accounts | $5,827,000 | 3,578 |
| Brokered deposits | $8,785,000 | 1,581 |
| Fully insured brokered deposits | $8,290,000 | 1,429 |
| 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 | $115,741,000 | 3,944 |
| Deposits held in domestic offices | $115,741,000 | 3,940 |
| Individuals, partnerships, and corporations | $92,812,000 | 4,299 |
| U.S. Government | $112,000 | 545 |
| States and political subdivisions in the U.S. | $13,577,000 | 1,979 |
| Commercial banks and other depository institutions in U.S. | $9,240,000 | 562 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,504,000 | 4,460 |
| Demand deposits | $12,218,000 | 4,447 |
| Nontransaction accounts | $92,237,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $7,082,000 | 5,104 |
| Other savings deposits (excluding MMDAs) | $7,313,000 | 4,479 |
| Total time deposits | $77,840,000 | 2,843 |
| Total time and savings deposits | $103,523,000 | 3,729 |
| Noninterest-bearing deposits | $12,219,000 | 4,611 |
| Interest-bearing deposits | $103,522,000 | 3,752 |
| Retail deposits | $93,663,000 | 3,828 |
| Estimated insured deposits | $96,468,000 | 3,572 |
| IRAs and Keogh plan accounts | $5,625,000 | 3,622 |
| Brokered deposits | $9,081,000 | 1,441 |
| Fully insured brokered deposits | $8,586,000 | 1,301 |
| 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 | $116,107,000 | 3,892 |
| Deposits held in domestic offices | $116,107,000 | 3,889 |
| Individuals, partnerships, and corporations | $93,683,000 | 4,249 |
| U.S. Government | $1,066,000 | 176 |
| States and political subdivisions in the U.S. | $12,036,000 | 2,185 |
| Commercial banks and other depository institutions in U.S. | $9,322,000 | 562 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,631,000 | 4,019 |
| Demand deposits | $15,191,000 | 3,862 |
| Nontransaction accounts | $88,476,000 | 3,691 |
| Money market deposit accounts (MMDAs) | $8,045,000 | 4,866 |
| Other savings deposits (excluding MMDAs) | $7,973,000 | 4,237 |
| Total time deposits | $72,457,000 | 2,939 |
| Total time and savings deposits | $100,916,000 | 3,756 |
| Noninterest-bearing deposits | $15,191,000 | 4,051 |
| Interest-bearing deposits | $100,916,000 | 3,779 |
| Retail deposits | $96,361,000 | 3,755 |
| Estimated insured deposits | $102,321,000 | 3,386 |
| IRAs and Keogh plan accounts | $5,645,000 | 3,577 |
| Brokered deposits | $9,180,000 | 1,379 |
| Fully insured brokered deposits | $8,685,000 | 1,241 |
| 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 | $107,712,000 | 4,052 |
| Deposits held in domestic offices | $107,712,000 | 4,047 |
| Individuals, partnerships, and corporations | $83,362,000 | 4,539 |
| U.S. Government | $284,000 | 336 |
| States and political subdivisions in the U.S. | $14,742,000 | 1,742 |
| Commercial banks and other depository institutions in U.S. | $9,324,000 | 580 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,870,000 | 4,700 |
| Demand deposits | $12,580,000 | 4,336 |
| Nontransaction accounts | $85,842,000 | 3,717 |
| Money market deposit accounts (MMDAs) | $11,738,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $6,509,000 | 4,800 |
| Total time deposits | $67,594,000 | 3,059 |
| Total time and savings deposits | $95,132,000 | 3,859 |
| Noninterest-bearing deposits | $12,580,000 | 4,483 |
| Interest-bearing deposits | $95,132,000 | 3,884 |
| Retail deposits | $90,522,000 | 3,892 |
| Estimated insured deposits | $97,364,000 | 3,497 |
| IRAs and Keogh plan accounts | $5,723,000 | 3,561 |
| Brokered deposits | $9,180,000 | 1,298 |
| Fully insured brokered deposits | $8,685,000 | 1,176 |
| 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 | $99,142,000 | 4,251 |
| Deposits held in domestic offices | $99,142,000 | 4,248 |
| Individuals, partnerships, and corporations | $76,021,000 | 4,770 |
| U.S. Government | $294,000 | 307 |
| States and political subdivisions in the U.S. | $13,436,000 | 1,913 |
| Commercial banks and other depository institutions in U.S. | $9,391,000 | 582 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,856,000 | 4,964 |
| Demand deposits | $11,635,000 | 4,516 |
| Nontransaction accounts | $79,286,000 | 3,890 |
| Money market deposit accounts (MMDAs) | $9,394,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $6,147,000 | 5,008 |
| Total time deposits | $63,743,000 | 3,110 |
| Total time and savings deposits | $87,507,000 | 4,064 |
| Noninterest-bearing deposits | $11,635,000 | 4,631 |
| Interest-bearing deposits | $87,507,000 | 4,094 |
| Retail deposits | $84,100,000 | 4,087 |
| Estimated insured deposits | $92,152,000 | 3,626 |
| IRAs and Keogh plan accounts | $5,006,000 | 3,876 |
| Brokered deposits | $9,279,000 | 1,220 |
| Fully insured brokered deposits | $8,784,000 | 1,095 |
| 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 | $95,095,000 | 4,397 |
| Deposits held in domestic offices | $95,095,000 | 4,393 |
| Individuals, partnerships, and corporations | $72,161,000 | 4,943 |
| U.S. Government | $447,000 | 254 |
| States and political subdivisions in the U.S. | $13,003,000 | 2,035 |
| Commercial banks and other depository institutions in U.S. | $9,484,000 | 584 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,552,000 | 5,069 |
| Demand deposits | $10,920,000 | 4,662 |
| Nontransaction accounts | $75,543,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $7,192,000 | 5,193 |
| Other savings deposits (excluding MMDAs) | $6,653,000 | 4,881 |
| Total time deposits | $61,699,000 | 3,162 |
| Total time and savings deposits | $84,175,000 | 4,210 |
| Noninterest-bearing deposits | $10,920,000 | 4,770 |
| Interest-bearing deposits | $84,175,000 | 4,240 |
| Retail deposits | $80,105,000 | 4,272 |
| Estimated insured deposits | $90,747,000 | 3,695 |
| IRAs and Keogh plan accounts | $4,976,000 | 3,899 |
| Brokered deposits | $9,279,000 | 1,139 |
| Fully insured brokered deposits | $8,784,000 | 1,016 |
| 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 | $96,980,000 | 4,332 |
| Deposits held in domestic offices | $96,980,000 | 4,328 |
| Individuals, partnerships, and corporations | $74,247,000 | 4,848 |
| U.S. Government | $765,000 | 217 |
| States and political subdivisions in the U.S. | $11,789,000 | 2,159 |
| Commercial banks and other depository institutions in U.S. | $10,179,000 | 569 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,947,000 | 5,066 |
| Demand deposits | $11,135,000 | 4,638 |
| Nontransaction accounts | $77,033,000 | 3,935 |
| Money market deposit accounts (MMDAs) | $9,564,000 | 4,602 |
| Other savings deposits (excluding MMDAs) | $8,003,000 | 4,403 |
| Total time deposits | $59,467,000 | 3,205 |
| Total time and savings deposits | $85,845,000 | 4,133 |
| Noninterest-bearing deposits | $11,135,000 | 4,752 |
| Interest-bearing deposits | $85,845,000 | 4,162 |
| Retail deposits | $84,213,000 | 4,115 |
| Estimated insured deposits | $91,824,000 | 3,649 |
| IRAs and Keogh plan accounts | $4,936,000 | 3,914 |
| Brokered deposits | $9,873,000 | 1,051 |
| Fully insured brokered deposits | $9,378,000 | 947 |
| 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 | $86,876,000 | 4,645 |
| Deposits held in domestic offices | $86,876,000 | 4,642 |
| Individuals, partnerships, and corporations | $66,640,000 | 5,146 |
| U.S. Government | $328,000 | 307 |
| States and political subdivisions in the U.S. | $10,729,000 | 2,281 |
| Commercial banks and other depository institutions in U.S. | $9,179,000 | 594 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,635,000 | 5,126 |
| Demand deposits | $10,040,000 | 4,825 |
| Nontransaction accounts | $68,241,000 | 4,295 |
| Money market deposit accounts (MMDAs) | $7,064,000 | 5,257 |
| Other savings deposits (excluding MMDAs) | $6,412,000 | 4,941 |
| Total time deposits | $54,766,000 | 3,432 |
| Total time and savings deposits | $76,836,000 | 4,435 |
| Noninterest-bearing deposits | $10,040,000 | 4,924 |
| Interest-bearing deposits | $76,836,000 | 4,469 |
| Retail deposits | $76,371,000 | 4,384 |
| Estimated insured deposits | $82,334,000 | 3,933 |
| IRAs and Keogh plan accounts | $5,122,000 | 3,845 |
| Brokered deposits | $8,979,000 | 1,048 |
| Fully insured brokered deposits | $8,483,000 | 948 |
| 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 | $84,101,000 | 4,753 |
| Deposits held in domestic offices | $84,101,000 | 4,750 |
| Individuals, partnerships, and corporations | $67,305,000 | 5,115 |
| U.S. Government | $406,000 | 271 |
| States and political subdivisions in the U.S. | $9,757,000 | 2,470 |
| Commercial banks and other depository institutions in U.S. | $6,633,000 | 728 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,098,000 | 5,079 |
| Demand deposits | $11,019,000 | 4,552 |
| Nontransaction accounts | $65,003,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $6,887,000 | 5,322 |
| Other savings deposits (excluding MMDAs) | $7,131,000 | 4,725 |
| Total time deposits | $50,984,000 | 3,636 |
| Total time and savings deposits | $73,082,000 | 4,596 |
| Noninterest-bearing deposits | $11,019,000 | 4,640 |
| Interest-bearing deposits | $73,081,000 | 4,632 |
| Retail deposits | $74,213,000 | 4,508 |
| Estimated insured deposits | $78,326,000 | 4,127 |
| IRAs and Keogh plan accounts | $4,965,000 | 3,976 |
| Brokered deposits | $6,432,000 | 1,122 |
| Fully insured brokered deposits | $5,936,000 | 1,019 |
| 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 | $84,107,000 | 4,747 |
| Deposits held in domestic offices | $84,107,000 | 4,743 |
| Individuals, partnerships, and corporations | $65,390,000 | 5,227 |
| U.S. Government | $401,000 | 264 |
| States and political subdivisions in the U.S. | $11,091,000 | 2,256 |
| Commercial banks and other depository institutions in U.S. | $7,225,000 | 674 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,593,000 | 4,978 |
| Demand deposits | $11,440,000 | 4,349 |
| Nontransaction accounts | $64,514,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $5,642,000 | 5,761 |
| Other savings deposits (excluding MMDAs) | $7,569,000 | 4,555 |
| Total time deposits | $51,303,000 | 3,628 |
| Total time and savings deposits | $72,667,000 | 4,642 |
| Noninterest-bearing deposits | $11,440,000 | 4,445 |
| Interest-bearing deposits | $72,667,000 | 4,682 |
| Retail deposits | $73,516,000 | 4,550 |
| Estimated insured deposits | $78,219,000 | 4,135 |
| IRAs and Keogh plan accounts | $4,950,000 | 3,994 |
| Brokered deposits | $7,026,000 | 1,026 |
| Fully insured brokered deposits | $6,530,000 | 922 |
| 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 | $86,525,000 | 4,614 |
| Deposits held in domestic offices | $86,525,000 | 4,611 |
| Individuals, partnerships, and corporations | $66,375,000 | 5,148 |
| U.S. Government | $605,000 | 266 |
| States and political subdivisions in the U.S. | $10,831,000 | 2,265 |
| Commercial banks and other depository institutions in U.S. | $8,714,000 | 575 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,805,000 | 4,303 |
| Demand deposits | $12,898,000 | 3,800 |
| Nontransaction accounts | $64,720,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $4,688,000 | 5,492 |
| Other savings deposits (excluding MMDAs) | $6,719,000 | 4,205 |
| Total time deposits | $53,312,000 | 3,013 |
| Total time and savings deposits | $73,627,000 | 4,594 |
| Noninterest-bearing deposits | $12,899,000 | 4,145 |
| Interest-bearing deposits | $73,626,000 | 4,605 |
| Retail deposits | $76,250,000 | 4,414 |
| Estimated insured deposits | $78,733,000 | 4,109 |
| IRAs and Keogh plan accounts | $5,020,000 | 3,971 |
| Brokered deposits | $8,612,000 | 867 |
| Fully insured brokered deposits | $8,116,000 | 789 |
| 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 | $82,907,000 | 4,761 |
| Deposits held in domestic offices | $82,907,000 | 4,757 |
| Individuals, partnerships, and corporations | $61,230,000 | 5,415 |
| U.S. Government | $589,000 | 216 |
| States and political subdivisions in the U.S. | $12,871,000 | 1,870 |
| Commercial banks and other depository institutions in U.S. | $8,217,000 | 607 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,051,000 | 4,909 |
| Demand deposits | $9,390,000 | 4,618 |
| Nontransaction accounts | $65,856,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $5,540,000 | 5,182 |
| Other savings deposits (excluding MMDAs) | $6,335,000 | 4,347 |
| Total time deposits | $53,981,000 | 3,023 |
| Total time and savings deposits | $73,517,000 | 4,593 |
| Noninterest-bearing deposits | $9,580,000 | 4,910 |
| Interest-bearing deposits | $73,327,000 | 4,613 |
| Retail deposits | $71,619,000 | 4,611 |
| Estimated insured deposits | $78,171,000 | 4,145 |
| IRAs and Keogh plan accounts | $5,044,000 | 3,998 |
| Brokered deposits | $7,918,000 | 849 |
| Fully insured brokered deposits | $7,918,000 | 741 |
| 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 | $81,968,000 | 4,785 |
| Deposits held in domestic offices | $81,968,000 | 4,782 |
| Individuals, partnerships, and corporations | $61,267,000 | 5,397 |
| U.S. Government | $886,000 | 183 |
| States and political subdivisions in the U.S. | $12,290,000 | 1,905 |
| Commercial banks and other depository institutions in U.S. | $7,525,000 | 623 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,431,000 | 4,842 |
| Demand deposits | $8,413,000 | 4,895 |
| Nontransaction accounts | $64,537,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $3,991,000 | 5,733 |
| Other savings deposits (excluding MMDAs) | $4,964,000 | 4,877 |
| Total time deposits | $55,582,000 | 2,986 |
| Total time and savings deposits | $73,555,000 | 4,602 |
| Noninterest-bearing deposits | $9,018,000 | 5,047 |
| Interest-bearing deposits | $72,950,000 | 4,644 |
| Retail deposits | $68,453,000 | 4,749 |
| Estimated insured deposits | $76,993,000 | 4,217 |
| IRAs and Keogh plan accounts | $4,854,000 | 4,111 |
| Brokered deposits | $7,820,000 | 840 |
| Fully insured brokered deposits | $7,820,000 | 731 |
| 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 | $81,000,000 | 4,804 |
| Deposits held in domestic offices | $81,000,000 | 4,801 |
| Individuals, partnerships, and corporations | $61,971,000 | 5,319 |
| U.S. Government | $890,000 | 177 |
| States and political subdivisions in the U.S. | $11,109,000 | 2,159 |
| Commercial banks and other depository institutions in U.S. | $7,030,000 | 621 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,965,000 | 4,687 |
| Demand deposits | $9,048,000 | 4,583 |
| Nontransaction accounts | $63,035,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $3,887,000 | 5,770 |
| Other savings deposits (excluding MMDAs) | $5,211,000 | 4,705 |
| Total time deposits | $53,938,000 | 3,064 |
| Total time and savings deposits | $71,952,000 | 4,660 |
| Noninterest-bearing deposits | $9,048,000 | 4,927 |
| Interest-bearing deposits | $71,953,000 | 4,673 |
| Retail deposits | $68,365,000 | 4,705 |
| Estimated insured deposits | $74,772,000 | 4,280 |
| IRAs and Keogh plan accounts | $4,746,000 | 4,123 |
| Brokered deposits | $7,722,000 | 825 |
| Fully insured brokered deposits | $7,226,000 | 740 |
| 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 | $80,107,000 | 4,793 |
| Deposits held in domestic offices | $80,107,000 | 4,788 |
| Individuals, partnerships, and corporations | $61,716,000 | 5,290 |
| U.S. Government | $1,011,000 | 190 |
| States and political subdivisions in the U.S. | $10,243,000 | 2,251 |
| Commercial banks and other depository institutions in U.S. | $7,137,000 | 587 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,870,000 | 4,514 |
| Demand deposits | $8,487,000 | 4,776 |
| Nontransaction accounts | $61,237,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $4,074,000 | 5,622 |
| Other savings deposits (excluding MMDAs) | $5,464,000 | 4,462 |
| Total time deposits | $51,698,000 | 3,162 |
| Total time and savings deposits | $71,620,000 | 4,621 |
| Noninterest-bearing deposits | $8,488,000 | 5,119 |
| Interest-bearing deposits | $71,619,000 | 4,637 |
| Retail deposits | $69,085,000 | 4,632 |
| Estimated insured deposits | $73,890,000 | 4,278 |
| IRAs and Keogh plan accounts | $4,608,000 | 4,162 |
| Brokered deposits | $7,624,000 | 802 |
| Fully insured brokered deposits | $7,327,000 | 720 |
| 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 | $74,793,000 | 4,891 |
| Deposits held in domestic offices | $74,793,000 | 4,886 |
| Individuals, partnerships, and corporations | $57,333,000 | 5,466 |
| U.S. Government | $971,000 | 206 |
| States and political subdivisions in the U.S. | $13,013,000 | 1,710 |
| Commercial banks and other depository institutions in U.S. | $3,476,000 | 744 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,418,000 | 4,312 |
| Demand deposits | $9,650,000 | 4,303 |
| Nontransaction accounts | $55,375,000 | 4,153 |
| Money market deposit accounts (MMDAs) | $5,723,000 | 4,824 |
| Other savings deposits (excluding MMDAs) | $5,591,000 | 4,206 |
| Total time deposits | $44,060,000 | 3,618 |
| Total time and savings deposits | $65,143,000 | 4,801 |
| Noninterest-bearing deposits | $9,650,000 | 4,595 |
| Interest-bearing deposits | $65,143,000 | 4,825 |
| Retail deposits | $65,802,000 | 4,708 |
| Estimated insured deposits | $60,777,000 | 4,905 |
| IRAs and Keogh plan accounts | $4,201,000 | 4,323 |
| Brokered deposits | $3,669,000 | 910 |
| Fully insured brokered deposits | $3,669,000 | 803 |
| 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 | $70,577,000 | 4,971 |
| Deposits held in domestic offices | $70,577,000 | 4,967 |
| Individuals, partnerships, and corporations | $53,221,000 | 5,594 |
| U.S. Government | $509,000 | 332 |
| States and political subdivisions in the U.S. | $12,388,000 | 1,654 |
| Commercial banks and other depository institutions in U.S. | $4,459,000 | 545 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,432,000 | 4,652 |
| Demand deposits | $9,471,000 | 4,228 |
| Nontransaction accounts | $54,145,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $5,224,000 | 4,733 |
| Other savings deposits (excluding MMDAs) | $8,763,000 | 2,992 |
| Total time deposits | $40,158,000 | 3,881 |
| Total time and savings deposits | $61,106,000 | 4,904 |
| Noninterest-bearing deposits | $9,471,000 | 4,493 |
| Interest-bearing deposits | $61,106,000 | 4,953 |
| Retail deposits | $61,535,000 | 4,823 |
| Estimated insured deposits | $57,579,000 | 5,040 |
| IRAs and Keogh plan accounts | $4,341,000 | 4,205 |
| Brokered deposits | $5,137,000 | 735 |
| Fully insured brokered deposits | $5,137,000 | 661 |
| 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 | $41,025,000 | 6,983 |
| Deposits held in domestic offices | $41,025,000 | 6,980 |
| Individuals, partnerships, and corporations | $34,361,000 | 7,192 |
| U.S. Government | $20,000 | 2,514 |
| States and political subdivisions in the U.S. | $2,583,000 | 5,171 |
| Commercial banks and other depository institutions in U.S. | $4,061,000 | 557 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,171,000 | 7,490 |
| Demand deposits | $3,218,000 | 7,321 |
| Nontransaction accounts | $34,854,000 | 5,517 |
| Money market deposit accounts (MMDAs) | $898,000 | 7,777 |
| Other savings deposits (excluding MMDAs) | $6,380,000 | 3,922 |
| Total time deposits | $27,576,000 | 5,030 |
| Total time and savings deposits | $37,807,000 | 6,635 |
| Noninterest-bearing deposits | $3,219,000 | 7,760 |
| Interest-bearing deposits | $37,806,000 | 6,683 |
| Retail deposits | $37,201,000 | 6,740 |
| Estimated insured deposits | $38,000,000 | 6,676 |
| IRAs and Keogh plan accounts | $3,024,000 | 5,437 |
| Brokered deposits | $4,335,000 | 597 |
| Fully insured brokered deposits | $4,335,000 | 531 |
| 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 | $40,943,000 | 7,075 |
| Deposits held in domestic offices | $40,943,000 | 7,074 |
| Individuals, partnerships, and corporations | $34,780,000 | 7,266 |
| U.S. Government | $11,000 | 3,780 |
| States and political subdivisions in the U.S. | $2,283,000 | 5,439 |
| Commercial banks and other depository institutions in U.S. | $3,869,000 | 563 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,182,000 | 7,667 |
| Demand deposits | $3,492,000 | 7,242 |
| Nontransaction accounts | $34,761,000 | 5,539 |
| Money market deposit accounts (MMDAs) | $891,000 | 7,877 |
| Other savings deposits (excluding MMDAs) | $5,503,000 | 4,424 |
| Total time deposits | $28,367,000 | 4,952 |
| Total time and savings deposits | $37,451,000 | 6,742 |
| Noninterest-bearing deposits | $3,492,000 | 7,673 |
| Interest-bearing deposits | $37,451,000 | 6,793 |
| Retail deposits | $37,416,000 | 6,854 |
| Estimated insured deposits | $38,734,000 | 6,753 |
| IRAs and Keogh plan accounts | $3,028,000 | 5,564 |
| Brokered deposits | $3,730,000 | 572 |
| Fully insured brokered deposits | $3,730,000 | 511 |
| 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 | $40,704,000 | 7,217 |
| Deposits held in domestic offices | $40,704,000 | 7,213 |
| Individuals, partnerships, and corporations | $35,506,000 | 7,321 |
| U.S. Government | $35,000 | 2,944 |
| States and political subdivisions in the U.S. | $1,593,000 | 6,421 |
| Commercial banks and other depository institutions in U.S. | $3,570,000 | 562 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,518,000 | 8,102 |
| Demand deposits | $3,015,000 | 7,703 |
| Nontransaction accounts | $35,186,000 | 5,550 |
| Money market deposit accounts (MMDAs) | $822,000 | 8,217 |
| Other savings deposits (excluding MMDAs) | $6,163,000 | 4,204 |
| Total time deposits | $28,201,000 | 5,010 |
| Total time and savings deposits | $37,689,000 | 6,832 |
| Noninterest-bearing deposits | $3,016,000 | 8,161 |
| Interest-bearing deposits | $37,688,000 | 6,897 |
| Retail deposits | $37,831,000 | 6,934 |
| Estimated insured deposits | $38,253,000 | 6,906 |
| IRAs and Keogh plan accounts | $3,121,000 | 5,635 |
| Brokered deposits | $4,825,000 | 491 |
| Fully insured brokered deposits | $4,825,000 | 439 |
| 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 | $39,311,000 | 7,583 |
| Deposits held in domestic offices | $39,311,000 | 7,577 |
| Individuals, partnerships, and corporations | $35,083,000 | 7,606 |
| U.S. Government | $20,000 | 5,265 |
| States and political subdivisions in the U.S. | $2,525,000 | 5,311 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 893 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,939,000 | 8,296 |
| Demand deposits | $3,500,000 | 7,593 |
| Nontransaction accounts | $33,372,000 | 5,835 |
| Money market deposit accounts (MMDAs) | $803,000 | 8,630 |
| Other savings deposits (excluding MMDAs) | $5,938,000 | 4,626 |
| Total time deposits | $26,631,000 | 5,247 |
| Total time and savings deposits | $35,811,000 | 7,244 |
| Noninterest-bearing deposits | $3,501,000 | 8,012 |
| Interest-bearing deposits | $35,810,000 | 7,323 |
| Retail deposits | $36,090,000 | 7,410 |
| Estimated insured deposits | $37,098,000 | 7,320 |
| IRAs and Keogh plan accounts | $3,085,000 | 5,959 |
| Brokered deposits | $2,764,000 | 551 |
| Fully insured brokered deposits | $2,764,000 | 482 |
| 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 | $37,609,000 | 7,994 |
| Deposits held in domestic offices | $37,609,000 | 7,990 |
| Individuals, partnerships, and corporations | $32,711,000 | 8,131 |
| U.S. Government | $36,000 | 4,790 |
| States and political subdivisions in the U.S. | $2,588,000 | 5,240 |
| Commercial banks and other depository institutions in U.S. | $2,274,000 | 789 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,434,000 | 8,795 |
| Demand deposits | $2,486,000 | 8,716 |
| Nontransaction accounts | $32,175,000 | 6,060 |
| Money market deposit accounts (MMDAs) | $1,406,000 | 8,198 |
| Other savings deposits (excluding MMDAs) | $5,399,000 | 5,047 |
| Total time deposits | $25,370,000 | 5,438 |
| Total time and savings deposits | $35,123,000 | 7,515 |
| Noninterest-bearing deposits | $2,487,000 | 9,252 |
| Interest-bearing deposits | $35,122,000 | 7,606 |
| Retail deposits | $35,409,000 | 7,727 |
| Estimated insured deposits | $35,440,000 | 7,756 |
| IRAs and Keogh plan accounts | $3,029,000 | 6,217 |
| Brokered deposits | $2,770,000 | 552 |
| Fully insured brokered deposits | $2,770,000 | 477 |
| 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 | $35,456,000 | 8,430 |
| Deposits held in domestic offices | $35,456,000 | 8,423 |
| Individuals, partnerships, and corporations | $32,784,000 | 8,322 |
| U.S. Government | $27,000 | 5,519 |
| States and political subdivisions in the U.S. | $2,645,000 | 5,172 |
| 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 | $6,018,000 | 8,941 |
| Demand deposits | $2,718,000 | 8,807 |
| Nontransaction accounts | $29,438,000 | 6,382 |
| Money market deposit accounts (MMDAs) | $1,542,000 | 8,664 |
| Other savings deposits (excluding MMDAs) | $5,222,000 | 5,604 |
| Total time deposits | $22,674,000 | 5,498 |
| Total time and savings deposits | $32,738,000 | 7,941 |
| Noninterest-bearing deposits | $2,718,000 | 9,297 |
| Interest-bearing deposits | $32,738,000 | 8,023 |
| Retail deposits | $33,470,000 | 8,196 |
| Estimated insured deposits | $31,520,000 | 8,476 |
| IRAs and Keogh plan accounts | $3,113,000 | 6,137 |
| Brokered deposits | $1,980,000 | 557 |
| Fully insured brokered deposits | $1,980,000 | 493 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $34,952,000 | 8,841 |
| Deposits held in domestic offices | $34,952,000 | 8,835 |
| Individuals, partnerships, and corporations | $32,517,000 | 8,617 |
| U.S. Government | $9,000 | 7,028 |
| States and political subdivisions in the U.S. | $2,426,000 | 5,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,980,000 | 9,770 |
| Demand deposits | $2,795,000 | 8,939 |
| Nontransaction accounts | $29,972,000 | 6,456 |
| Money market deposit accounts (MMDAs) | $1,404,000 | 9,369 |
| Other savings deposits (excluding MMDAs) | $5,960,000 | 5,451 |
| Total time deposits | $22,608,000 | 5,442 |
| Total time and savings deposits | $32,157,000 | 8,300 |
| Noninterest-bearing deposits | $2,795,000 | 9,425 |
| Interest-bearing deposits | $32,157,000 | 8,459 |
| Retail deposits | $32,024,000 | 8,782 |
| Estimated insured deposits | $32,500,000 | 8,691 |
| IRAs and Keogh plan accounts | $3,186,000 | 6,341 |
| Brokered deposits | $891,000 | 715 |
| Fully insured brokered deposits | $891,000 | 629 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $33,890,000 | 9,210 |
| Deposits held in domestic offices | $33,890,000 | 9,204 |
| Individuals, partnerships, and corporations | $32,716,000 | 9,018 |
| U.S. Government | $26,000 | 6,269 |
| States and political subdivisions in the U.S. | $1,148,000 | 7,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,461,000 | 10,228 |
| Demand deposits | $2,700,000 | 9,165 |
| Nontransaction accounts | $29,429,000 | 6,611 |
| Money market deposit accounts (MMDAs) | $1,126,000 | 10,012 |
| Other savings deposits (excluding MMDAs) | $5,146,000 | 5,667 |
| Total time deposits | $23,157,000 | 5,550 |
| Total time and savings deposits | $31,190,000 | 8,843 |
| Noninterest-bearing deposits | $2,700,000 | 9,809 |
| Interest-bearing deposits | $31,190,000 | 8,834 |
| Retail deposits | $31,822,000 | 9,017 |
| Estimated insured deposits | $33,822,000 | 8,714 |
| IRAs and Keogh plan accounts | $3,079,000 | 6,802 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |