Home > Citizens Bank of the Midwest > Total Deposits
Citizens Bank of the Midwest, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $169,757,000 | 3,016 |
| Deposits held in domestic offices | $169,757,000 | 3,016 |
| 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 | $61,003,000 | 2,992 |
| Demand deposits | $41,018,000 | 2,824 |
| Nontransaction accounts | $108,754,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $25,932,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $11,089,000 | 3,475 |
| Total time deposits | $71,734,000 | 2,274 |
| Total time and savings deposits | $128,739,000 | 2,897 |
| Noninterest-bearing deposits | $16,276,000 | 3,812 |
| Interest-bearing deposits | $153,481,000 | 2,738 |
| Retail deposits | $138,986,000 | 3,080 |
| Estimated insured deposits | $129,767,000 | 2,991 |
| IRAs and Keogh plan accounts | $10,393,000 | 1,549 |
| Brokered deposits | $21,279,000 | 1,087 |
| Fully insured brokered deposits | $1,279,000 | 1,607 |
| Deposits obtained via list services, yet not brokered | $1,247,000 | 775 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $151,175,000 | 3,172 |
| Deposits held in domestic offices | $151,175,000 | 3,171 |
| 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 | $63,889,000 | 2,942 |
| Demand deposits | $44,120,000 | 2,743 |
| Nontransaction accounts | $87,286,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $25,963,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $11,600,000 | 3,474 |
| Total time deposits | $49,723,000 | 2,670 |
| Total time and savings deposits | $107,055,000 | 3,125 |
| Noninterest-bearing deposits | $17,183,000 | 3,762 |
| Interest-bearing deposits | $133,992,000 | 2,888 |
| Retail deposits | $140,575,000 | 3,081 |
| Estimated insured deposits | $131,221,000 | 2,971 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $1,276,000 | 1,846 |
| Fully insured brokered deposits | $1,276,000 | 1,555 |
| Deposits obtained via list services, yet not brokered | $1,247,000 | 776 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $166,822,000 | 3,058 |
| Deposits held in domestic offices | $166,822,000 | 3,058 |
| 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 | $72,701,000 | 2,787 |
| Demand deposits | $51,370,000 | 2,544 |
| Nontransaction accounts | $94,121,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $33,048,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $11,906,000 | 3,516 |
| Total time deposits | $49,167,000 | 2,610 |
| Total time and savings deposits | $115,452,000 | 3,020 |
| Noninterest-bearing deposits | $17,951,000 | 3,773 |
| Interest-bearing deposits | $148,871,000 | 2,750 |
| Retail deposits | $155,766,000 | 2,964 |
| Estimated insured deposits | $141,970,000 | 2,859 |
| IRAs and Keogh plan accounts | $10,223,000 | 1,585 |
| Brokered deposits | $1,274,000 | 1,719 |
| Fully insured brokered deposits | $1,274,000 | 1,457 |
| Deposits obtained via list services, yet not brokered | $1,247,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $172,338,000 | 3,024 |
| Deposits held in domestic offices | $172,338,000 | 3,024 |
| 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 | $76,887,000 | 2,782 |
| Demand deposits | $55,962,000 | 2,487 |
| Nontransaction accounts | $95,450,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $31,467,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $13,225,000 | 3,507 |
| Total time deposits | $50,757,000 | 2,463 |
| Total time and savings deposits | $116,375,000 | 3,053 |
| Noninterest-bearing deposits | $19,971,000 | 3,736 |
| Interest-bearing deposits | $152,367,000 | 2,755 |
| Retail deposits | $161,136,000 | 2,984 |
| Estimated insured deposits | $146,876,000 | 2,829 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $1,511,000 | 1,650 |
| Fully insured brokered deposits | $1,511,000 | 1,403 |
| Deposits obtained via list services, yet not brokered | $3,724,000 | 572 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $165,545,000 | 3,113 |
| Deposits held in domestic offices | $165,545,000 | 3,112 |
| 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 | $66,373,000 | 3,083 |
| Demand deposits | $44,088,000 | 2,898 |
| Nontransaction accounts | $99,172,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $32,097,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $14,395,000 | 3,458 |
| Total time deposits | $52,680,000 | 2,242 |
| Total time and savings deposits | $121,457,000 | 3,002 |
| Noninterest-bearing deposits | $19,520,000 | 3,821 |
| Interest-bearing deposits | $146,025,000 | 2,808 |
| Retail deposits | $149,560,000 | 3,125 |
| Estimated insured deposits | $135,146,000 | 2,955 |
| IRAs and Keogh plan accounts | $10,172,000 | 1,628 |
| Brokered deposits | $3,513,000 | 1,384 |
| Fully insured brokered deposits | $3,513,000 | 1,180 |
| Deposits obtained via list services, yet not brokered | $4,367,000 | 549 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $173,670,000 | 3,071 |
| Deposits held in domestic offices | $173,670,000 | 3,070 |
| 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 | $68,373,000 | 3,058 |
| Demand deposits | $46,266,000 | 2,874 |
| Nontransaction accounts | $105,298,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $40,235,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $15,139,000 | 3,486 |
| Total time deposits | $49,923,000 | 2,273 |
| Total time and savings deposits | $127,405,000 | 2,954 |
| Noninterest-bearing deposits | $23,381,000 | 3,689 |
| Interest-bearing deposits | $150,289,000 | 2,788 |
| Retail deposits | $158,997,000 | 3,094 |
| Estimated insured deposits | $138,526,000 | 2,941 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $3,991,000 | 1,243 |
| Fully insured brokered deposits | $3,991,000 | 1,067 |
| Deposits obtained via list services, yet not brokered | $5,603,000 | 507 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $161,732,000 | 3,219 |
| Deposits held in domestic offices | $161,732,000 | 3,218 |
| Individuals, partnerships, and corporations | $124,385,000 | 3,399 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $35,551,000 | 1,679 |
| Commercial banks and other depository institutions in U.S. | $1,796,000 | 1,242 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,427,000 | 3,017 |
| Demand deposits | $38,801,000 | 3,129 |
| Nontransaction accounts | $91,305,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $30,531,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $15,775,000 | 3,494 |
| Total time deposits | $44,998,000 | 2,478 |
| Total time and savings deposits | $122,931,000 | 3,055 |
| Noninterest-bearing deposits | $20,692,000 | 3,856 |
| Interest-bearing deposits | $141,040,000 | 2,925 |
| Retail deposits | $152,966,000 | 3,192 |
| Estimated insured deposits | $121,684,000 | 3,186 |
| IRAs and Keogh plan accounts | $10,585,000 | 1,653 |
| Brokered deposits | $3,984,000 | 1,153 |
| Fully insured brokered deposits | $3,984,000 | 985 |
| Deposits obtained via list services, yet not brokered | $6,101,000 | 504 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $168,797,000 | 3,156 |
| Deposits held in domestic offices | $168,797,000 | 3,155 |
| Individuals, partnerships, and corporations | $130,285,000 | 3,338 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $37,526,000 | 1,605 |
| Commercial banks and other depository institutions in U.S. | $985,000 | 1,382 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,334,000 | 2,928 |
| Demand deposits | $40,255,000 | 3,080 |
| Nontransaction accounts | $94,462,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $30,468,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $15,976,000 | 3,491 |
| Total time deposits | $48,019,000 | 2,403 |
| Total time and savings deposits | $128,541,000 | 2,991 |
| Noninterest-bearing deposits | $22,088,000 | 3,805 |
| Interest-bearing deposits | $146,709,000 | 2,877 |
| Retail deposits | $160,383,000 | 3,129 |
| Estimated insured deposits | $126,422,000 | 3,144 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $3,977,000 | 1,129 |
| Fully insured brokered deposits | $3,977,000 | 955 |
| Deposits obtained via list services, yet not brokered | $8,289,000 | 432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $152,942,000 | 3,294 |
| Deposits held in domestic offices | $152,942,000 | 3,293 |
| Individuals, partnerships, and corporations | $121,846,000 | 3,408 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $30,600,000 | 1,853 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,374,000 | 3,176 |
| Demand deposits | $31,176,000 | 3,400 |
| Nontransaction accounts | $90,569,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $28,993,000 | 2,750 |
| Other savings deposits (excluding MMDAs) | $16,320,000 | 3,418 |
| Total time deposits | $45,256,000 | 2,559 |
| Total time and savings deposits | $121,767,000 | 3,058 |
| Noninterest-bearing deposits | $21,359,000 | 3,834 |
| Interest-bearing deposits | $131,583,000 | 3,007 |
| Retail deposits | $148,048,000 | 3,234 |
| Estimated insured deposits | $112,891,000 | 3,306 |
| IRAs and Keogh plan accounts | $10,204,000 | 1,746 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $8,289,000 | 439 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $154,448,000 | 3,288 |
| Deposits held in domestic offices | $154,448,000 | 3,287 |
| Individuals, partnerships, and corporations | $134,679,000 | 3,290 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $19,520,000 | 2,342 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,155,000 | 3,081 |
| Demand deposits | $47,013,000 | 2,767 |
| Nontransaction accounts | $90,292,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $27,265,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $16,240,000 | 3,423 |
| Total time deposits | $46,787,000 | 2,566 |
| Total time and savings deposits | $107,434,000 | 3,260 |
| Noninterest-bearing deposits | $21,579,000 | 3,836 |
| Interest-bearing deposits | $132,869,000 | 3,014 |
| Retail deposits | $149,019,000 | 3,231 |
| Estimated insured deposits | $131,133,000 | 3,097 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $8,783,000 | 443 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $159,321,000 | 3,241 |
| Deposits held in domestic offices | $159,321,000 | 3,240 |
| Individuals, partnerships, and corporations | $136,863,000 | 3,264 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $21,961,000 | 2,201 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,229,000 | 2,964 |
| Demand deposits | $50,732,000 | 2,615 |
| Nontransaction accounts | $91,092,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $27,697,000 | 2,770 |
| Other savings deposits (excluding MMDAs) | $16,421,000 | 3,398 |
| Total time deposits | $46,974,000 | 2,619 |
| Total time and savings deposits | $108,589,000 | 3,242 |
| Noninterest-bearing deposits | $22,164,000 | 3,810 |
| Interest-bearing deposits | $137,157,000 | 2,955 |
| Retail deposits | $125,527,000 | 3,472 |
| Estimated insured deposits | $132,653,000 | 3,074 |
| IRAs and Keogh plan accounts | $10,421,000 | 1,778 |
| Brokered deposits | $28,151,000 | 577 |
| Fully insured brokered deposits | $28,151,000 | 526 |
| Deposits obtained via list services, yet not brokered | $8,783,000 | 467 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $155,822,000 | 3,255 |
| Deposits held in domestic offices | $155,822,000 | 3,254 |
| Individuals, partnerships, and corporations | $130,555,000 | 3,324 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $24,273,000 | 2,044 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,455 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,343,000 | 2,988 |
| Demand deposits | $51,095,000 | 2,598 |
| Nontransaction accounts | $88,479,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $24,539,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $16,379,000 | 3,358 |
| Total time deposits | $47,562,000 | 2,622 |
| Total time and savings deposits | $104,727,000 | 3,300 |
| Noninterest-bearing deposits | $21,563,000 | 3,861 |
| Interest-bearing deposits | $134,259,000 | 2,977 |
| Retail deposits | $121,006,000 | 3,523 |
| Estimated insured deposits | $133,272,000 | 3,077 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $29,478,000 | 600 |
| Fully insured brokered deposits | $29,478,000 | 546 |
| Deposits obtained via list services, yet not brokered | $9,779,000 | 465 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $138,721,000 | 3,354 |
| Deposits held in domestic offices | $138,721,000 | 3,354 |
| Individuals, partnerships, and corporations | $119,913,000 | 3,369 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,813,000 | 2,384 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,470 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,781,000 | 3,216 |
| Demand deposits | $38,857,000 | 2,851 |
| Nontransaction accounts | $84,939,000 | 3,167 |
| Money market deposit accounts (MMDAs) | $22,447,000 | 2,918 |
| Other savings deposits (excluding MMDAs) | $14,458,000 | 3,406 |
| Total time deposits | $48,035,000 | 2,642 |
| Total time and savings deposits | $99,863,000 | 3,326 |
| Noninterest-bearing deposits | $17,327,000 | 4,002 |
| Interest-bearing deposits | $121,394,000 | 3,079 |
| Retail deposits | $111,248,000 | 3,567 |
| Estimated insured deposits | $118,891,000 | 3,183 |
| IRAs and Keogh plan accounts | $10,204,000 | 1,812 |
| Brokered deposits | $21,465,000 | 720 |
| Fully insured brokered deposits | $21,465,000 | 649 |
| Deposits obtained via list services, yet not brokered | $9,779,000 | 514 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $137,595,000 | 3,324 |
| Deposits held in domestic offices | $137,595,000 | 3,323 |
| Individuals, partnerships, and corporations | $119,842,000 | 3,329 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $17,257,000 | 2,360 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,028,000 | 3,119 |
| Demand deposits | $38,414,000 | 2,769 |
| Nontransaction accounts | $84,568,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $22,416,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $13,545,000 | 3,467 |
| Total time deposits | $48,608,000 | 2,669 |
| Total time and savings deposits | $99,182,000 | 3,286 |
| Noninterest-bearing deposits | $17,662,000 | 3,951 |
| Interest-bearing deposits | $119,933,000 | 3,063 |
| Retail deposits | $110,448,000 | 3,537 |
| Estimated insured deposits | $118,324,000 | 3,160 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $20,896,000 | 759 |
| Fully insured brokered deposits | $20,896,000 | 685 |
| Deposits obtained via list services, yet not brokered | $9,779,000 | 547 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $138,227,000 | 3,297 |
| Deposits held in domestic offices | $138,227,000 | 3,296 |
| Individuals, partnerships, and corporations | $121,837,000 | 3,290 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $15,893,000 | 2,456 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,716 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,985,000 | 3,044 |
| Demand deposits | $41,683,000 | 2,601 |
| Nontransaction accounts | $84,242,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $21,534,000 | 2,878 |
| Other savings deposits (excluding MMDAs) | $12,674,000 | 3,521 |
| Total time deposits | $50,034,000 | 2,673 |
| Total time and savings deposits | $96,544,000 | 3,327 |
| Noninterest-bearing deposits | $16,988,000 | 3,999 |
| Interest-bearing deposits | $121,239,000 | 3,030 |
| Retail deposits | $105,828,000 | 3,592 |
| Estimated insured deposits | $120,230,000 | 3,135 |
| IRAs and Keogh plan accounts | $9,880,000 | 1,859 |
| Brokered deposits | $24,542,000 | 751 |
| Fully insured brokered deposits | $24,542,000 | 674 |
| Deposits obtained via list services, yet not brokered | $10,027,000 | 551 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $136,391,000 | 3,206 |
| Deposits held in domestic offices | $136,391,000 | 3,206 |
| Individuals, partnerships, and corporations | $115,913,000 | 3,244 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,859,000 | 2,342 |
| Commercial banks and other depository institutions in U.S. | $3,619,000 | 1,132 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,469,000 | 2,755 |
| Demand deposits | $40,385,000 | 2,265 |
| Nontransaction accounts | $82,922,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $20,528,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $12,388,000 | 3,442 |
| Total time deposits | $50,006,000 | 2,717 |
| Total time and savings deposits | $96,006,000 | 3,298 |
| Noninterest-bearing deposits | $13,218,000 | 4,093 |
| Interest-bearing deposits | $123,173,000 | 2,947 |
| Retail deposits | $99,751,000 | 3,565 |
| Estimated insured deposits | $119,352,000 | 3,040 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $28,842,000 | 677 |
| Fully insured brokered deposits | $28,842,000 | 620 |
| Deposits obtained via list services, yet not brokered | $10,276,000 | 535 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $128,350,000 | 3,316 |
| Deposits held in domestic offices | $128,350,000 | 3,315 |
| Individuals, partnerships, and corporations | $114,683,000 | 3,270 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $12,195,000 | 2,777 |
| Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,392 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,688,000 | 3,143 |
| Demand deposits | $31,374,000 | 2,733 |
| Nontransaction accounts | $84,662,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $20,227,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $13,376,000 | 3,303 |
| Total time deposits | $51,060,000 | 2,697 |
| Total time and savings deposits | $96,976,000 | 3,285 |
| Noninterest-bearing deposits | $12,531,000 | 4,187 |
| Interest-bearing deposits | $115,819,000 | 3,058 |
| Retail deposits | $120,552,000 | 3,266 |
| Estimated insured deposits | $112,152,000 | 3,155 |
| IRAs and Keogh plan accounts | $10,157,000 | 1,842 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $10,276,000 | 537 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $130,676,000 | 3,291 |
| Deposits held in domestic offices | $130,676,000 | 3,291 |
| Individuals, partnerships, and corporations | $102,359,000 | 3,487 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $28,317,000 | 1,609 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,658,000 | 3,132 |
| Demand deposits | $11,610,000 | 4,269 |
| Nontransaction accounts | $87,018,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $19,654,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $14,574,000 | 3,171 |
| Total time deposits | $52,789,000 | 2,679 |
| Total time and savings deposits | $119,066,000 | 2,968 |
| Noninterest-bearing deposits | $11,610,000 | 4,287 |
| Interest-bearing deposits | $119,066,000 | 3,003 |
| Retail deposits | $121,629,000 | 3,268 |
| Estimated insured deposits | $94,323,000 | 3,485 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $10,276,000 | 552 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $133,774,000 | 3,262 |
| Deposits held in domestic offices | $133,774,000 | 3,262 |
| Individuals, partnerships, and corporations | $101,826,000 | 3,489 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $31,949,000 | 1,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,796,000 | 2,995 |
| Demand deposits | $11,583,000 | 4,291 |
| Nontransaction accounts | $86,979,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $20,034,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $14,210,000 | 3,243 |
| Total time deposits | $52,734,000 | 2,673 |
| Total time and savings deposits | $122,192,000 | 2,940 |
| Noninterest-bearing deposits | $11,581,000 | 4,320 |
| Interest-bearing deposits | $122,193,000 | 2,977 |
| Retail deposits | $125,035,000 | 3,216 |
| Estimated insured deposits | $94,155,000 | 3,509 |
| IRAs and Keogh plan accounts | $10,442,000 | 1,847 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $10,028,000 | 573 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $132,500,000 | 3,318 |
| Deposits held in domestic offices | $132,500,000 | 3,318 |
| Individuals, partnerships, and corporations | $95,055,000 | 3,660 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $37,444,000 | 1,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,278,000 | 2,742 |
| Demand deposits | $13,487,000 | 4,176 |
| Nontransaction accounts | $79,221,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $20,230,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $14,237,000 | 3,285 |
| Total time deposits | $44,754,000 | 2,950 |
| Total time and savings deposits | $119,012,000 | 3,026 |
| Noninterest-bearing deposits | $13,480,000 | 4,212 |
| Interest-bearing deposits | $119,020,000 | 3,062 |
| Retail deposits | $123,828,000 | 3,277 |
| Estimated insured deposits | $87,267,000 | 3,680 |
| IRAs and Keogh plan accounts | $10,692,000 | 1,827 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $1,390,000 | 1,118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $122,993,000 | 3,460 |
| Deposits held in domestic offices | $122,993,000 | 3,459 |
| Individuals, partnerships, and corporations | $94,467,000 | 3,682 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $28,525,000 | 1,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,499,000 | 3,228 |
| Demand deposits | $11,432,000 | 4,431 |
| Nontransaction accounts | $79,493,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $21,433,000 | 2,871 |
| Other savings deposits (excluding MMDAs) | $15,044,000 | 3,189 |
| Total time deposits | $43,015,000 | 3,009 |
| Total time and savings deposits | $111,560,000 | 3,127 |
| Noninterest-bearing deposits | $11,420,000 | 4,467 |
| Interest-bearing deposits | $111,573,000 | 3,163 |
| Retail deposits | $114,457,000 | 3,422 |
| Estimated insured deposits | $86,428,000 | 3,702 |
| IRAs and Keogh plan accounts | $10,773,000 | 1,823 |
| Brokered deposits | $99,000 | 2,184 |
| Fully insured brokered deposits | $99,000 | 1,931 |
| 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 | $130,500,000 | 3,359 |
| Deposits held in domestic offices | $130,500,000 | 3,359 |
| Individuals, partnerships, and corporations | $101,873,000 | 3,563 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $28,628,000 | 1,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,666,000 | 3,022 |
| Demand deposits | $14,397,000 | 4,131 |
| Nontransaction accounts | $83,835,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $23,980,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $17,354,000 | 2,999 |
| Total time deposits | $42,501,000 | 3,035 |
| Total time and savings deposits | $116,104,000 | 3,059 |
| Noninterest-bearing deposits | $14,420,000 | 4,172 |
| Interest-bearing deposits | $116,080,000 | 3,095 |
| Retail deposits | $122,128,000 | 3,304 |
| Estimated insured deposits | $89,794,000 | 3,652 |
| IRAs and Keogh plan accounts | $10,755,000 | 1,862 |
| Brokered deposits | $99,000 | 2,184 |
| Fully insured brokered deposits | $99,000 | 1,936 |
| 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 | $129,677,000 | 3,392 |
| Deposits held in domestic offices | $129,677,000 | 3,392 |
| Individuals, partnerships, and corporations | $98,598,000 | 3,653 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $31,079,000 | 1,510 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,217,000 | 3,037 |
| Demand deposits | $13,001,000 | 4,324 |
| Nontransaction accounts | $82,460,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $27,211,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $13,904,000 | 3,379 |
| Total time deposits | $41,344,000 | 3,090 |
| Total time and savings deposits | $116,676,000 | 3,072 |
| Noninterest-bearing deposits | $12,990,000 | 4,368 |
| Interest-bearing deposits | $116,687,000 | 3,104 |
| Retail deposits | $121,954,000 | 3,335 |
| Estimated insured deposits | $89,692,000 | 3,680 |
| IRAs and Keogh plan accounts | $11,028,000 | 1,831 |
| Brokered deposits | $99,000 | 2,192 |
| Fully insured brokered deposits | $99,000 | 1,968 |
| 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 | $137,523,000 | 3,327 |
| Deposits held in domestic offices | $137,523,000 | 3,327 |
| Individuals, partnerships, and corporations | $99,749,000 | 3,683 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $37,774,000 | 1,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,432,000 | 2,713 |
| Demand deposits | $16,290,000 | 4,037 |
| Nontransaction accounts | $82,091,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $31,430,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $13,389,000 | 3,479 |
| Total time deposits | $37,271,000 | 3,317 |
| Total time and savings deposits | $121,233,000 | 3,051 |
| Noninterest-bearing deposits | $16,281,000 | 4,095 |
| Interest-bearing deposits | $121,242,000 | 3,084 |
| Retail deposits | $134,153,000 | 3,186 |
| Estimated insured deposits | $88,975,000 | 3,745 |
| IRAs and Keogh plan accounts | $11,127,000 | 1,833 |
| Brokered deposits | $99,000 | 2,503 |
| Fully insured brokered deposits | $99,000 | 2,327 |
| 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 | $125,581,000 | 3,512 |
| Deposits held in domestic offices | $125,581,000 | 3,511 |
| Individuals, partnerships, and corporations | $98,788,000 | 3,722 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $26,794,000 | 1,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,874,000 | 3,311 |
| Demand deposits | $13,191,000 | 4,403 |
| Nontransaction accounts | $82,708,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $30,004,000 | 2,554 |
| Other savings deposits (excluding MMDAs) | $14,153,000 | 3,363 |
| Total time deposits | $38,550,000 | 3,279 |
| Total time and savings deposits | $112,391,000 | 3,210 |
| Noninterest-bearing deposits | $13,181,000 | 4,438 |
| Interest-bearing deposits | $112,400,000 | 3,238 |
| Retail deposits | $122,010,000 | 3,396 |
| Estimated insured deposits | $90,651,000 | 3,734 |
| IRAs and Keogh plan accounts | $10,960,000 | 1,872 |
| Brokered deposits | $339,000 | 2,432 |
| Fully insured brokered deposits | $339,000 | 2,229 |
| Deposits obtained via list services, yet not brokered | $252,000 | 1,306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $128,978,000 | 3,467 |
| Deposits held in domestic offices | $128,978,000 | 3,467 |
| Individuals, partnerships, and corporations | $101,916,000 | 3,687 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $27,062,000 | 1,645 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,632,000 | 3,254 |
| Demand deposits | $12,116,000 | 4,499 |
| Nontransaction accounts | $86,346,000 | 3,291 |
| Money market deposit accounts (MMDAs) | $30,769,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $15,684,000 | 3,229 |
| Total time deposits | $39,893,000 | 3,260 |
| Total time and savings deposits | $116,862,000 | 3,157 |
| Noninterest-bearing deposits | $12,101,000 | 4,528 |
| Interest-bearing deposits | $116,877,000 | 3,179 |
| Retail deposits | $124,865,000 | 3,343 |
| Estimated insured deposits | $92,207,000 | 3,713 |
| IRAs and Keogh plan accounts | $11,722,000 | 1,801 |
| Brokered deposits | $438,000 | 2,429 |
| Fully insured brokered deposits | $438,000 | 2,222 |
| Deposits obtained via list services, yet not brokered | $252,000 | 1,323 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $133,903,000 | 3,404 |
| Deposits held in domestic offices | $133,903,000 | 3,404 |
| Individuals, partnerships, and corporations | $102,952,000 | 3,674 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $30,951,000 | 1,475 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,475,000 | 3,076 |
| Demand deposits | $12,442,000 | 4,488 |
| Nontransaction accounts | $87,428,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $31,016,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $15,572,000 | 3,251 |
| Total time deposits | $40,840,000 | 3,242 |
| Total time and savings deposits | $121,461,000 | 3,095 |
| Noninterest-bearing deposits | $12,434,000 | 4,520 |
| Interest-bearing deposits | $121,469,000 | 3,117 |
| Retail deposits | $130,416,000 | 3,284 |
| Estimated insured deposits | $93,713,000 | 3,704 |
| IRAs and Keogh plan accounts | $11,384,000 | 1,875 |
| Brokered deposits | $687,000 | 2,366 |
| Fully insured brokered deposits | $687,000 | 2,143 |
| Deposits obtained via list services, yet not brokered | $252,000 | 1,311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $140,264,000 | 3,365 |
| Deposits held in domestic offices | $140,264,000 | 3,365 |
| Individuals, partnerships, and corporations | $104,512,000 | 3,694 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $35,752,000 | 1,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,557,000 | 2,968 |
| Demand deposits | $10,899,000 | 4,710 |
| Nontransaction accounts | $90,707,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $31,460,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $16,058,000 | 3,229 |
| Total time deposits | $43,189,000 | 3,158 |
| Total time and savings deposits | $129,365,000 | 3,010 |
| Noninterest-bearing deposits | $10,899,000 | 4,736 |
| Interest-bearing deposits | $129,365,000 | 3,039 |
| Retail deposits | $135,499,000 | 3,248 |
| Estimated insured deposits | $96,494,000 | 3,692 |
| IRAs and Keogh plan accounts | $11,203,000 | 1,914 |
| Brokered deposits | $2,009,000 | 2,081 |
| Fully insured brokered deposits | $2,009,000 | 1,878 |
| Deposits obtained via list services, yet not brokered | $252,000 | 1,320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $133,822,000 | 3,445 |
| Deposits held in domestic offices | $133,822,000 | 3,445 |
| Individuals, partnerships, and corporations | $106,517,000 | 3,651 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $27,305,000 | 1,636 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,765,000 | 3,339 |
| Demand deposits | $10,756,000 | 4,778 |
| Nontransaction accounts | $92,057,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $30,613,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $16,051,000 | 3,174 |
| Total time deposits | $45,393,000 | 3,068 |
| Total time and savings deposits | $123,066,000 | 3,099 |
| Noninterest-bearing deposits | $10,756,000 | 4,795 |
| Interest-bearing deposits | $123,066,000 | 3,130 |
| Retail deposits | $128,766,000 | 3,337 |
| Estimated insured deposits | $98,544,000 | 3,654 |
| IRAs and Keogh plan accounts | $11,471,000 | 1,884 |
| Brokered deposits | $2,356,000 | 2,024 |
| Fully insured brokered deposits | $2,356,000 | 1,844 |
| Deposits obtained via list services, yet not brokered | $549,000 | 1,260 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $138,881,000 | 3,359 |
| Deposits held in domestic offices | $138,881,000 | 3,359 |
| Individuals, partnerships, and corporations | $108,732,000 | 3,607 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $30,149,000 | 1,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,940,000 | 3,041 |
| Demand deposits | $11,916,000 | 4,595 |
| Nontransaction accounts | $92,941,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $30,180,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $16,488,000 | 3,120 |
| Total time deposits | $46,273,000 | 3,065 |
| Total time and savings deposits | $126,965,000 | 3,046 |
| Noninterest-bearing deposits | $12,153,000 | 4,606 |
| Interest-bearing deposits | $126,728,000 | 3,064 |
| Retail deposits | $133,844,000 | 3,254 |
| Estimated insured deposits | $99,984,000 | 3,621 |
| IRAs and Keogh plan accounts | $11,159,000 | 1,971 |
| Brokered deposits | $2,376,000 | 2,028 |
| Fully insured brokered deposits | $2,376,000 | 1,857 |
| Deposits obtained via list services, yet not brokered | $549,000 | 1,265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $141,181,000 | 3,326 |
| Deposits held in domestic offices | $141,181,000 | 3,326 |
| Individuals, partnerships, and corporations | $107,232,000 | 3,640 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $33,949,000 | 1,337 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,725,000 | 2,921 |
| Demand deposits | $11,054,000 | 4,728 |
| Nontransaction accounts | $92,456,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $29,614,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $15,537,000 | 3,231 |
| Total time deposits | $47,305,000 | 3,061 |
| Total time and savings deposits | $130,127,000 | 3,004 |
| Noninterest-bearing deposits | $11,054,000 | 4,770 |
| Interest-bearing deposits | $130,127,000 | 3,018 |
| Retail deposits | $136,191,000 | 3,212 |
| Estimated insured deposits | $99,663,000 | 3,650 |
| IRAs and Keogh plan accounts | $11,147,000 | 1,987 |
| Brokered deposits | $2,376,000 | 2,032 |
| Fully insured brokered deposits | $2,376,000 | 1,865 |
| Deposits obtained via list services, yet not brokered | $549,000 | 1,268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $145,894,000 | 3,281 |
| Deposits held in domestic offices | $145,894,000 | 3,281 |
| Individuals, partnerships, and corporations | $107,461,000 | 3,667 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $38,433,000 | 1,220 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,120,000 | 2,787 |
| Demand deposits | $10,240,000 | 4,865 |
| Nontransaction accounts | $93,774,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $29,236,000 | 2,677 |
| Other savings deposits (excluding MMDAs) | $15,496,000 | 3,242 |
| Total time deposits | $49,042,000 | 3,004 |
| Total time and savings deposits | $135,654,000 | 2,942 |
| Noninterest-bearing deposits | $10,240,000 | 4,902 |
| Interest-bearing deposits | $135,654,000 | 2,952 |
| Retail deposits | $139,937,000 | 3,176 |
| Estimated insured deposits | $100,497,000 | 3,654 |
| IRAs and Keogh plan accounts | $11,045,000 | 2,012 |
| Brokered deposits | $2,724,000 | 1,951 |
| Fully insured brokered deposits | $2,724,000 | 1,809 |
| Deposits obtained via list services, yet not brokered | $648,000 | 1,251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $137,632,000 | 3,412 |
| Deposits held in domestic offices | $137,632,000 | 3,412 |
| Individuals, partnerships, and corporations | $108,857,000 | 3,664 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $28,775,000 | 1,530 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,631,000 | 3,297 |
| Demand deposits | $9,930,000 | 5,007 |
| Nontransaction accounts | $95,001,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $27,097,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $16,103,000 | 3,132 |
| Total time deposits | $51,801,000 | 2,901 |
| Total time and savings deposits | $127,702,000 | 3,047 |
| Noninterest-bearing deposits | $9,930,000 | 5,025 |
| Interest-bearing deposits | $127,702,000 | 3,058 |
| Retail deposits | $129,645,000 | 3,350 |
| Estimated insured deposits | $101,803,000 | 3,637 |
| IRAs and Keogh plan accounts | $11,623,000 | 1,943 |
| Brokered deposits | $4,116,000 | 1,771 |
| Fully insured brokered deposits | $4,116,000 | 1,644 |
| Deposits obtained via list services, yet not brokered | $648,000 | 1,242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $139,481,000 | 3,387 |
| Deposits held in domestic offices | $139,481,000 | 3,387 |
| Individuals, partnerships, and corporations | $108,950,000 | 3,681 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $30,531,000 | 1,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,337,000 | 3,140 |
| Demand deposits | $9,019,000 | 5,096 |
| Nontransaction accounts | $96,144,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $26,599,000 | 2,837 |
| Other savings deposits (excluding MMDAs) | $16,066,000 | 3,139 |
| Total time deposits | $53,479,000 | 2,888 |
| Total time and savings deposits | $130,462,000 | 3,009 |
| Noninterest-bearing deposits | $9,019,000 | 5,124 |
| Interest-bearing deposits | $130,462,000 | 3,014 |
| Retail deposits | $130,592,000 | 3,344 |
| Estimated insured deposits | $102,240,000 | 3,645 |
| IRAs and Keogh plan accounts | $11,677,000 | 1,975 |
| Brokered deposits | $5,060,000 | 1,663 |
| Fully insured brokered deposits | $5,060,000 | 1,540 |
| Deposits obtained via list services, yet not brokered | $648,000 | 1,244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $138,414,000 | 3,422 |
| Deposits held in domestic offices | $138,414,000 | 3,422 |
| Individuals, partnerships, and corporations | $112,555,000 | 3,606 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $25,859,000 | 1,625 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,254,000 | 3,271 |
| Demand deposits | $9,227,000 | 5,110 |
| Nontransaction accounts | $97,160,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $25,999,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $15,386,000 | 3,223 |
| Total time deposits | $55,775,000 | 2,832 |
| Total time and savings deposits | $129,187,000 | 3,037 |
| Noninterest-bearing deposits | $9,227,000 | 5,135 |
| Interest-bearing deposits | $129,187,000 | 3,033 |
| Retail deposits | $128,330,000 | 3,396 |
| Estimated insured deposits | $104,262,000 | 3,614 |
| IRAs and Keogh plan accounts | $11,660,000 | 2,003 |
| Brokered deposits | $5,805,000 | 1,578 |
| Fully insured brokered deposits | $5,805,000 | 1,459 |
| Deposits obtained via list services, yet not brokered | $747,000 | 1,222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $146,479,000 | 3,321 |
| Deposits held in domestic offices | $146,479,000 | 3,321 |
| Individuals, partnerships, and corporations | $113,404,000 | 3,643 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $33,075,000 | 1,326 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,126,000 | 3,026 |
| Demand deposits | $10,362,000 | 4,998 |
| Nontransaction accounts | $100,353,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $25,773,000 | 2,918 |
| Other savings deposits (excluding MMDAs) | $15,484,000 | 3,226 |
| Total time deposits | $59,096,000 | 2,729 |
| Total time and savings deposits | $136,117,000 | 2,972 |
| Noninterest-bearing deposits | $10,362,000 | 5,036 |
| Interest-bearing deposits | $136,117,000 | 2,972 |
| Retail deposits | $135,147,000 | 3,308 |
| Estimated insured deposits | $108,092,000 | 3,561 |
| IRAs and Keogh plan accounts | $11,698,000 | 2,014 |
| Brokered deposits | $7,094,000 | 1,451 |
| Fully insured brokered deposits | $7,094,000 | 1,340 |
| Deposits obtained via list services, yet not brokered | $747,000 | 1,217 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $139,783,000 | 3,430 |
| Deposits held in domestic offices | $139,783,000 | 3,430 |
| Individuals, partnerships, and corporations | $114,033,000 | 3,641 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $25,750,000 | 1,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,043,000 | 3,526 |
| Demand deposits | $8,740,000 | 5,316 |
| Nontransaction accounts | $101,740,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $24,237,000 | 3,014 |
| Other savings deposits (excluding MMDAs) | $15,399,000 | 3,201 |
| Total time deposits | $62,104,000 | 2,645 |
| Total time and savings deposits | $131,043,000 | 3,045 |
| Noninterest-bearing deposits | $8,740,000 | 5,352 |
| Interest-bearing deposits | $131,043,000 | 3,051 |
| Retail deposits | $127,622,000 | 3,446 |
| Estimated insured deposits | $108,883,000 | 3,562 |
| IRAs and Keogh plan accounts | $11,536,000 | 2,069 |
| Brokered deposits | $7,633,000 | 1,405 |
| Fully insured brokered deposits | $7,633,000 | 1,296 |
| Deposits obtained via list services, yet not brokered | $747,000 | 1,218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $146,343,000 | 3,336 |
| Deposits held in domestic offices | $146,343,000 | 3,336 |
| Individuals, partnerships, and corporations | $119,582,000 | 3,546 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $26,761,000 | 1,508 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,858,000 | 3,246 |
| Demand deposits | $10,387,000 | 4,995 |
| Nontransaction accounts | $105,485,000 | 3,103 |
| Money market deposit accounts (MMDAs) | $24,089,000 | 3,077 |
| Other savings deposits (excluding MMDAs) | $16,179,000 | 3,149 |
| Total time deposits | $65,217,000 | 2,601 |
| Total time and savings deposits | $135,956,000 | 3,003 |
| Noninterest-bearing deposits | $10,387,000 | 5,053 |
| Interest-bearing deposits | $135,956,000 | 2,999 |
| Retail deposits | $132,785,000 | 3,363 |
| Estimated insured deposits | $113,753,000 | 3,479 |
| IRAs and Keogh plan accounts | $11,759,000 | 2,062 |
| Brokered deposits | $9,073,000 | 1,302 |
| Fully insured brokered deposits | $9,073,000 | 1,205 |
| Deposits obtained via list services, yet not brokered | $1,344,000 | 1,162 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $148,316,000 | 3,313 |
| Deposits held in domestic offices | $148,316,000 | 3,313 |
| Individuals, partnerships, and corporations | $118,572,000 | 3,587 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $29,744,000 | 1,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,499,000 | 3,099 |
| Demand deposits | $10,475,000 | 5,018 |
| Nontransaction accounts | $104,817,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $23,133,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $15,123,000 | 3,261 |
| Total time deposits | $66,561,000 | 2,593 |
| Total time and savings deposits | $137,841,000 | 2,989 |
| Noninterest-bearing deposits | $10,475,000 | 5,084 |
| Interest-bearing deposits | $137,841,000 | 2,988 |
| Retail deposits | $135,065,000 | 3,325 |
| Estimated insured deposits | $113,692,000 | 3,503 |
| IRAs and Keogh plan accounts | $11,831,000 | 2,075 |
| Brokered deposits | $8,825,000 | 1,313 |
| Fully insured brokered deposits | $8,825,000 | 1,218 |
| Deposits obtained via list services, yet not brokered | $1,344,000 | 1,156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $154,861,000 | 3,255 |
| Deposits held in domestic offices | $154,861,000 | 3,255 |
| Individuals, partnerships, and corporations | $119,429,000 | 3,610 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $35,432,000 | 1,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,692,000 | 2,825 |
| Demand deposits | $10,520,000 | 5,047 |
| Nontransaction accounts | $106,169,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $23,771,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $15,222,000 | 3,263 |
| Total time deposits | $67,176,000 | 2,623 |
| Total time and savings deposits | $144,341,000 | 2,937 |
| Noninterest-bearing deposits | $10,520,000 | 5,116 |
| Interest-bearing deposits | $144,341,000 | 2,934 |
| Retail deposits | $142,436,000 | 3,255 |
| Estimated insured deposits | $115,395,000 | 3,500 |
| IRAs and Keogh plan accounts | $11,749,000 | 2,120 |
| Brokered deposits | $8,692,000 | 1,307 |
| Fully insured brokered deposits | $8,692,000 | 1,214 |
| Deposits obtained via list services, yet not brokered | $1,344,000 | 1,135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $146,228,000 | 3,377 |
| Deposits held in domestic offices | $146,228,000 | 3,377 |
| Individuals, partnerships, and corporations | $121,463,000 | 3,565 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $24,765,000 | 1,601 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,132,000 | 3,430 |
| Demand deposits | $9,812,000 | 5,198 |
| Nontransaction accounts | $108,096,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $23,966,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $14,540,000 | 3,290 |
| Total time deposits | $69,590,000 | 2,576 |
| Total time and savings deposits | $136,416,000 | 3,045 |
| Noninterest-bearing deposits | $9,812,000 | 5,262 |
| Interest-bearing deposits | $136,416,000 | 3,048 |
| Retail deposits | $132,918,000 | 3,408 |
| Estimated insured deposits | $116,446,000 | 3,480 |
| IRAs and Keogh plan accounts | $11,642,000 | 2,169 |
| Brokered deposits | $9,355,000 | 1,253 |
| Fully insured brokered deposits | $9,355,000 | 1,162 |
| Deposits obtained via list services, yet not brokered | $1,043,000 | 1,183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $149,451,000 | 3,353 |
| Deposits held in domestic offices | $149,451,000 | 3,353 |
| Individuals, partnerships, and corporations | $121,308,000 | 3,588 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $28,143,000 | 1,400 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,895,000 | 3,241 |
| Demand deposits | $8,921,000 | 5,347 |
| Nontransaction accounts | $109,556,000 | 3,132 |
| Money market deposit accounts (MMDAs) | $23,517,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $14,979,000 | 3,222 |
| Total time deposits | $71,060,000 | 2,571 |
| Total time and savings deposits | $140,530,000 | 3,006 |
| Noninterest-bearing deposits | $8,921,000 | 5,413 |
| Interest-bearing deposits | $140,530,000 | 2,994 |
| Retail deposits | $137,223,000 | 3,345 |
| Estimated insured deposits | $117,885,000 | 3,478 |
| IRAs and Keogh plan accounts | $11,744,000 | 2,196 |
| Brokered deposits | $8,315,000 | 1,321 |
| Fully insured brokered deposits | $8,315,000 | 1,216 |
| Deposits obtained via list services, yet not brokered | $1,635,000 | 1,100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $152,745,000 | 3,304 |
| Deposits held in domestic offices | $152,745,000 | 3,303 |
| Individuals, partnerships, and corporations | $121,399,000 | 3,615 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $31,346,000 | 1,277 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,758,000 | 2,958 |
| Demand deposits | $9,503,000 | 5,245 |
| Nontransaction accounts | $108,987,000 | 3,160 |
| Money market deposit accounts (MMDAs) | $23,542,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $15,075,000 | 3,210 |
| Total time deposits | $70,370,000 | 2,646 |
| Total time and savings deposits | $143,242,000 | 2,974 |
| Noninterest-bearing deposits | $9,503,000 | 5,324 |
| Interest-bearing deposits | $143,242,000 | 2,957 |
| Retail deposits | $141,904,000 | 3,273 |
| Estimated insured deposits | $116,578,000 | 3,533 |
| IRAs and Keogh plan accounts | $11,971,000 | 2,175 |
| Brokered deposits | $6,561,000 | 1,438 |
| Fully insured brokered deposits | $6,561,000 | 1,327 |
| Deposits obtained via list services, yet not brokered | $1,635,000 | 1,097 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $156,627,000 | 3,297 |
| Deposits held in domestic offices | $156,627,000 | 3,296 |
| Individuals, partnerships, and corporations | $121,390,000 | 3,646 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $35,237,000 | 1,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,357,000 | 2,791 |
| Demand deposits | $8,953,000 | 5,426 |
| Nontransaction accounts | $109,270,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $22,975,000 | 3,282 |
| Other savings deposits (excluding MMDAs) | $14,580,000 | 3,273 |
| Total time deposits | $71,715,000 | 2,659 |
| Total time and savings deposits | $147,674,000 | 2,962 |
| Noninterest-bearing deposits | $8,953,000 | 5,492 |
| Interest-bearing deposits | $147,674,000 | 2,937 |
| Retail deposits | $145,881,000 | 3,243 |
| Estimated insured deposits | $116,911,000 | 3,570 |
| IRAs and Keogh plan accounts | $11,998,000 | 2,194 |
| Brokered deposits | $6,510,000 | 1,443 |
| Fully insured brokered deposits | $6,510,000 | 1,331 |
| Deposits obtained via list services, yet not brokered | $1,880,000 | 1,073 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $149,839,000 | 3,387 |
| Deposits held in domestic offices | $149,839,000 | 3,386 |
| Individuals, partnerships, and corporations | $122,600,000 | 3,636 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $27,239,000 | 1,446 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,085,000 | 3,353 |
| Demand deposits | $8,515,000 | 5,593 |
| Nontransaction accounts | $110,754,000 | 3,164 |
| Money market deposit accounts (MMDAs) | $22,072,000 | 3,310 |
| Other savings deposits (excluding MMDAs) | $14,154,000 | 3,260 |
| Total time deposits | $74,528,000 | 2,598 |
| Total time and savings deposits | $141,324,000 | 3,037 |
| Noninterest-bearing deposits | $8,515,000 | 5,659 |
| Interest-bearing deposits | $141,324,000 | 3,017 |
| Retail deposits | $140,085,000 | 3,339 |
| Estimated insured deposits | $118,881,000 | 3,652 |
| IRAs and Keogh plan accounts | $12,023,000 | 2,210 |
| Brokered deposits | $5,826,000 | 1,532 |
| Fully insured brokered deposits | $5,826,000 | 1,408 |
| Deposits obtained via list services, yet not brokered | $2,177,000 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $153,189,000 | 3,338 |
| Deposits held in domestic offices | $153,189,000 | 3,337 |
| Individuals, partnerships, and corporations | $122,909,000 | 3,626 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $30,280,000 | 1,281 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,102,000 | 2,876 |
| Demand deposits | $10,191,000 | 5,122 |
| Nontransaction accounts | $110,087,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $19,495,000 | 3,547 |
| Other savings deposits (excluding MMDAs) | $13,713,000 | 3,312 |
| Total time deposits | $76,879,000 | 2,602 |
| Total time and savings deposits | $142,998,000 | 3,032 |
| Noninterest-bearing deposits | $10,191,000 | 5,240 |
| Interest-bearing deposits | $142,998,000 | 3,001 |
| Retail deposits | $143,258,000 | 3,264 |
| Estimated insured deposits | $120,320,000 | 3,618 |
| IRAs and Keogh plan accounts | $12,333,000 | 2,206 |
| Brokered deposits | $6,268,000 | 1,516 |
| Fully insured brokered deposits | $6,268,000 | 1,387 |
| Deposits obtained via list services, yet not brokered | $2,818,000 | 993 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $154,143,000 | 3,319 |
| Deposits held in domestic offices | $154,143,000 | 3,318 |
| Individuals, partnerships, and corporations | $121,737,000 | 3,655 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $32,406,000 | 1,199 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,992,000 | 2,739 |
| Demand deposits | $9,403,000 | 5,264 |
| Nontransaction accounts | $109,151,000 | 3,250 |
| Money market deposit accounts (MMDAs) | $18,172,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $13,301,000 | 3,366 |
| Total time deposits | $77,678,000 | 2,621 |
| Total time and savings deposits | $144,740,000 | 3,009 |
| Noninterest-bearing deposits | $9,403,000 | 5,372 |
| Interest-bearing deposits | $144,740,000 | 2,977 |
| Retail deposits | $144,757,000 | 3,244 |
| Estimated insured deposits | $119,799,000 | 3,633 |
| IRAs and Keogh plan accounts | $12,407,000 | 2,196 |
| Brokered deposits | $6,018,000 | 1,586 |
| Fully insured brokered deposits | $6,018,000 | 1,453 |
| Deposits obtained via list services, yet not brokered | $2,917,000 | 1,009 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $160,206,000 | 3,264 |
| Deposits held in domestic offices | $160,206,000 | 3,263 |
| Individuals, partnerships, and corporations | $120,311,000 | 3,724 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $39,895,000 | 963 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,026,000 | 2,407 |
| Demand deposits | $8,388,000 | 5,573 |
| Nontransaction accounts | $109,180,000 | 3,310 |
| Money market deposit accounts (MMDAs) | $18,784,000 | 3,634 |
| Other savings deposits (excluding MMDAs) | $11,482,000 | 3,609 |
| Total time deposits | $78,914,000 | 2,661 |
| Total time and savings deposits | $151,818,000 | 2,932 |
| Noninterest-bearing deposits | $8,388,000 | 5,660 |
| Interest-bearing deposits | $151,818,000 | 2,895 |
| Retail deposits | $150,453,000 | 3,165 |
| Estimated insured deposits | $119,486,000 | 3,697 |
| IRAs and Keogh plan accounts | $12,361,000 | 2,229 |
| Brokered deposits | $5,889,000 | 1,628 |
| Fully insured brokered deposits | $5,889,000 | 1,497 |
| Deposits obtained via list services, yet not brokered | $4,105,000 | 890 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $152,141,000 | 3,358 |
| Deposits held in domestic offices | $152,141,000 | 3,357 |
| Individuals, partnerships, and corporations | $119,205,000 | 3,708 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $32,936,000 | 1,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,197,000 | 2,696 |
| Demand deposits | $8,887,000 | 5,361 |
| Nontransaction accounts | $107,944,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $18,120,000 | 3,667 |
| Other savings deposits (excluding MMDAs) | $10,137,000 | 3,754 |
| Total time deposits | $79,687,000 | 2,687 |
| Total time and savings deposits | $143,254,000 | 3,032 |
| Noninterest-bearing deposits | $8,887,000 | 5,471 |
| Interest-bearing deposits | $143,254,000 | 3,018 |
| Retail deposits | $141,594,000 | 3,288 |
| Estimated insured deposits | $119,105,000 | 3,664 |
| IRAs and Keogh plan accounts | $12,170,000 | 2,264 |
| Brokered deposits | $6,977,000 | 1,580 |
| Fully insured brokered deposits | $6,977,000 | 1,455 |
| Deposits obtained via list services, yet not brokered | $4,204,000 | 898 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $156,360,000 | 3,275 |
| Deposits held in domestic offices | $156,360,000 | 3,274 |
| Individuals, partnerships, and corporations | $120,696,000 | 3,693 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $35,664,000 | 978 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,720,000 | 2,397 |
| Demand deposits | $8,903,000 | 5,271 |
| Nontransaction accounts | $108,640,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $17,404,000 | 3,716 |
| Other savings deposits (excluding MMDAs) | $9,721,000 | 3,835 |
| Total time deposits | $81,515,000 | 2,696 |
| Total time and savings deposits | $147,457,000 | 2,971 |
| Noninterest-bearing deposits | $8,903,000 | 5,398 |
| Interest-bearing deposits | $147,457,000 | 2,968 |
| Retail deposits | $148,996,000 | 3,128 |
| Estimated insured deposits | $120,286,000 | 3,641 |
| IRAs and Keogh plan accounts | $12,271,000 | 2,289 |
| Brokered deposits | $4,316,000 | 1,974 |
| Fully insured brokered deposits | $4,316,000 | 1,821 |
| Deposits obtained via list services, yet not brokered | $4,451,000 | 886 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $160,512,000 | 3,211 |
| Deposits held in domestic offices | $160,512,000 | 3,209 |
| Individuals, partnerships, and corporations | $120,384,000 | 3,697 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $40,128,000 | 860 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,198,000 | 2,150 |
| Demand deposits | $8,147,000 | 5,407 |
| Nontransaction accounts | $109,314,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $17,577,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $8,797,000 | 4,027 |
| Total time deposits | $82,940,000 | 2,720 |
| Total time and savings deposits | $152,365,000 | 2,913 |
| Noninterest-bearing deposits | $8,147,000 | 5,509 |
| Interest-bearing deposits | $152,365,000 | 2,914 |
| Retail deposits | $155,656,000 | 3,009 |
| Estimated insured deposits | $120,082,000 | 3,663 |
| IRAs and Keogh plan accounts | $12,083,000 | 2,307 |
| Brokered deposits | $1,088,000 | 2,721 |
| Fully insured brokered deposits | $1,088,000 | 2,545 |
| Deposits obtained via list services, yet not brokered | $4,993,000 | 858 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $162,788,000 | 3,217 |
| Deposits held in domestic offices | $162,788,000 | 3,214 |
| Individuals, partnerships, and corporations | $120,132,000 | 3,755 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $42,656,000 | 820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,129,000 | 2,047 |
| Demand deposits | $7,968,000 | 5,461 |
| Nontransaction accounts | $109,659,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $17,370,000 | 3,720 |
| Other savings deposits (excluding MMDAs) | $7,449,000 | 4,363 |
| Total time deposits | $84,840,000 | 2,715 |
| Total time and savings deposits | $154,820,000 | 2,916 |
| Noninterest-bearing deposits | $7,968,000 | 5,573 |
| Interest-bearing deposits | $154,820,000 | 2,916 |
| Retail deposits | $157,599,000 | 3,013 |
| Estimated insured deposits | $120,111,000 | 3,692 |
| IRAs and Keogh plan accounts | $12,019,000 | 2,325 |
| Brokered deposits | $1,088,000 | 2,774 |
| Fully insured brokered deposits | $1,088,000 | 2,600 |
| Deposits obtained via list services, yet not brokered | $5,095,000 | 824 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $153,928,000 | 3,343 |
| Deposits held in domestic offices | $153,928,000 | 3,340 |
| Individuals, partnerships, and corporations | $120,388,000 | 3,745 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $33,540,000 | 1,067 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,165,000 | 2,472 |
| Demand deposits | $7,525,000 | 5,589 |
| Nontransaction accounts | $109,763,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $17,443,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $6,132,000 | 4,642 |
| Total time deposits | $86,188,000 | 2,741 |
| Total time and savings deposits | $146,403,000 | 3,063 |
| Noninterest-bearing deposits | $7,525,000 | 5,704 |
| Interest-bearing deposits | $146,403,000 | 3,051 |
| Retail deposits | $148,782,000 | 3,134 |
| Estimated insured deposits | $119,558,000 | 3,672 |
| IRAs and Keogh plan accounts | $11,868,000 | 2,370 |
| Brokered deposits | $1,088,000 | 2,874 |
| Fully insured brokered deposits | $1,088,000 | 2,694 |
| 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 | $155,884,000 | 3,329 |
| Deposits held in domestic offices | $155,884,000 | 3,326 |
| Individuals, partnerships, and corporations | $121,533,000 | 3,744 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $34,351,000 | 1,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,809,000 | 2,247 |
| Demand deposits | $8,388,000 | 5,280 |
| Nontransaction accounts | $110,075,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $17,019,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $6,556,000 | 4,541 |
| Total time deposits | $86,500,000 | 2,818 |
| Total time and savings deposits | $147,496,000 | 3,067 |
| Noninterest-bearing deposits | $8,388,000 | 5,415 |
| Interest-bearing deposits | $147,496,000 | 3,058 |
| Retail deposits | $150,767,000 | 3,087 |
| Estimated insured deposits | $121,072,000 | 3,599 |
| IRAs and Keogh plan accounts | $12,100,000 | 2,364 |
| Brokered deposits | $1,088,000 | 2,953 |
| Fully insured brokered deposits | $1,088,000 | 2,769 |
| 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 | $160,866,000 | 3,262 |
| Deposits held in domestic offices | $160,866,000 | 3,261 |
| Individuals, partnerships, and corporations | $123,981,000 | 3,683 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $36,885,000 | 929 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,157,000 | 2,104 |
| Demand deposits | $8,563,000 | 5,156 |
| Nontransaction accounts | $112,709,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $16,895,000 | 3,732 |
| Other savings deposits (excluding MMDAs) | $6,503,000 | 4,568 |
| Total time deposits | $89,311,000 | 2,803 |
| Total time and savings deposits | $152,303,000 | 3,029 |
| Noninterest-bearing deposits | $8,563,000 | 5,303 |
| Interest-bearing deposits | $152,303,000 | 3,016 |
| Retail deposits | $156,679,000 | 3,010 |
| Estimated insured deposits | $123,613,000 | 3,543 |
| IRAs and Keogh plan accounts | $11,713,000 | 2,421 |
| Brokered deposits | $1,088,000 | 3,044 |
| Fully insured brokered deposits | $1,088,000 | 2,851 |
| 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 | $161,301,000 | 3,299 |
| Deposits held in domestic offices | $161,301,000 | 3,297 |
| Individuals, partnerships, and corporations | $123,472,000 | 3,737 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $37,829,000 | 946 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,945,000 | 2,071 |
| Demand deposits | $9,832,000 | 4,800 |
| Nontransaction accounts | $112,356,000 | 3,473 |
| Money market deposit accounts (MMDAs) | $16,705,000 | 3,791 |
| Other savings deposits (excluding MMDAs) | $6,234,000 | 4,674 |
| Total time deposits | $89,417,000 | 2,871 |
| Total time and savings deposits | $151,469,000 | 3,098 |
| Noninterest-bearing deposits | $9,832,000 | 5,001 |
| Interest-bearing deposits | $151,469,000 | 3,080 |
| Retail deposits | $156,942,000 | 3,031 |
| Estimated insured deposits | $122,658,000 | 3,621 |
| IRAs and Keogh plan accounts | $11,336,000 | 2,493 |
| Brokered deposits | $1,286,000 | 3,104 |
| Fully insured brokered deposits | $1,286,000 | 2,900 |
| 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 | $153,977,000 | 3,397 |
| Deposits held in domestic offices | $153,977,000 | 3,396 |
| Individuals, partnerships, and corporations | $125,985,000 | 3,679 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $27,992,000 | 1,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,145,000 | 2,664 |
| Demand deposits | $8,649,000 | 5,267 |
| Nontransaction accounts | $114,832,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $16,265,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $5,933,000 | 4,678 |
| Total time deposits | $92,634,000 | 2,794 |
| Total time and savings deposits | $145,328,000 | 3,169 |
| Noninterest-bearing deposits | $8,649,000 | 5,417 |
| Interest-bearing deposits | $145,328,000 | 3,152 |
| Retail deposits | $123,218,000 | 3,326 |
| Estimated insured deposits | $125,437,000 | 3,532 |
| IRAs and Keogh plan accounts | $11,210,000 | 2,506 |
| Brokered deposits | $1,398,000 | 3,124 |
| Fully insured brokered deposits | $1,398,000 | 2,719 |
| 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 | $155,621,000 | 3,369 |
| Deposits held in domestic offices | $155,621,000 | 3,368 |
| Individuals, partnerships, and corporations | $127,955,000 | 3,635 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $27,666,000 | 1,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,669,000 | 2,555 |
| Demand deposits | $8,763,000 | 5,021 |
| Nontransaction accounts | $116,952,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $14,895,000 | 3,919 |
| Other savings deposits (excluding MMDAs) | $6,101,000 | 4,638 |
| Total time deposits | $95,956,000 | 2,761 |
| Total time and savings deposits | $146,858,000 | 3,141 |
| Noninterest-bearing deposits | $8,763,000 | 5,202 |
| Interest-bearing deposits | $146,858,000 | 3,124 |
| Retail deposits | $123,843,000 | 3,280 |
| Estimated insured deposits | $128,357,000 | 3,471 |
| IRAs and Keogh plan accounts | $11,030,000 | 2,518 |
| Brokered deposits | $1,396,000 | 3,207 |
| Fully insured brokered deposits | $1,396,000 | 2,870 |
| 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 | $166,728,000 | 3,197 |
| Deposits held in domestic offices | $166,728,000 | 3,195 |
| Individuals, partnerships, and corporations | $131,041,000 | 3,569 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $35,687,000 | 918 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,916,000 | 2,202 |
| Demand deposits | $11,293,000 | 4,362 |
| Nontransaction accounts | $122,812,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $13,181,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $5,860,000 | 4,756 |
| Total time deposits | $103,771,000 | 2,580 |
| Total time and savings deposits | $155,435,000 | 3,010 |
| Noninterest-bearing deposits | $11,293,000 | 4,605 |
| Interest-bearing deposits | $155,435,000 | 2,985 |
| Retail deposits | $131,541,000 | 3,145 |
| Estimated insured deposits | $118,347,000 | 3,291 |
| IRAs and Keogh plan accounts | $11,241,000 | 2,475 |
| Brokered deposits | $1,592,000 | 3,226 |
| Fully insured brokered deposits | $1,592,000 | 2,941 |
| 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 | $179,965,000 | 3,003 |
| Deposits held in domestic offices | $179,965,000 | 3,001 |
| Individuals, partnerships, and corporations | $129,902,000 | 3,570 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $50,063,000 | 641 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,403,000 | 1,683 |
| Demand deposits | $8,637,000 | 5,118 |
| Nontransaction accounts | $128,562,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $11,642,000 | 4,315 |
| Other savings deposits (excluding MMDAs) | $5,772,000 | 4,764 |
| Total time deposits | $111,148,000 | 2,467 |
| Total time and savings deposits | $171,328,000 | 2,754 |
| Noninterest-bearing deposits | $8,637,000 | 5,274 |
| Interest-bearing deposits | $171,328,000 | 2,718 |
| Retail deposits | $139,974,000 | 3,000 |
| Estimated insured deposits | $122,363,000 | 3,195 |
| IRAs and Keogh plan accounts | $11,853,000 | 2,277 |
| Brokered deposits | $1,784,000 | 3,248 |
| Fully insured brokered deposits | $1,784,000 | 2,980 |
| 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 | $188,662,000 | 2,801 |
| Deposits held in domestic offices | $188,662,000 | 2,799 |
| Individuals, partnerships, and corporations | $128,679,000 | 3,556 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $59,983,000 | 504 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,222,000 | 1,300 |
| Demand deposits | $8,244,000 | 5,364 |
| Nontransaction accounts | $128,440,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $10,767,000 | 4,368 |
| Other savings deposits (excluding MMDAs) | $5,819,000 | 4,620 |
| Total time deposits | $111,854,000 | 2,402 |
| Total time and savings deposits | $180,418,000 | 2,577 |
| Noninterest-bearing deposits | $8,244,000 | 5,500 |
| Interest-bearing deposits | $180,418,000 | 2,548 |
| Retail deposits | $147,905,000 | 2,799 |
| Estimated insured deposits | $122,237,000 | 3,168 |
| IRAs and Keogh plan accounts | $11,733,000 | 2,217 |
| Brokered deposits | $1,777,000 | 3,192 |
| Fully insured brokered deposits | $1,777,000 | 3,011 |
| 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 | $166,773,000 | 3,096 |
| Deposits held in domestic offices | $166,773,000 | 3,093 |
| Individuals, partnerships, and corporations | $125,613,000 | 3,589 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $41,160,000 | 740 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,457,000 | 2,119 |
| Demand deposits | $9,233,000 | 4,963 |
| Nontransaction accounts | $124,316,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $10,715,000 | 4,403 |
| Other savings deposits (excluding MMDAs) | $5,773,000 | 4,674 |
| Total time deposits | $107,828,000 | 2,420 |
| Total time and savings deposits | $157,540,000 | 2,850 |
| Noninterest-bearing deposits | $9,233,000 | 5,166 |
| Interest-bearing deposits | $157,540,000 | 2,830 |
| Retail deposits | $130,016,000 | 3,106 |
| Estimated insured deposits | $121,144,000 | 3,147 |
| IRAs and Keogh plan accounts | $11,929,000 | 2,138 |
| Brokered deposits | $1,843,000 | 2,995 |
| Fully insured brokered deposits | $1,843,000 | 2,838 |
| 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 | $175,526,000 | 2,975 |
| Deposits held in domestic offices | $175,526,000 | 2,972 |
| Individuals, partnerships, and corporations | $135,398,000 | 3,377 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $40,128,000 | 743 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,894,000 | 1,892 |
| Demand deposits | $8,898,000 | 5,171 |
| Nontransaction accounts | $128,632,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $12,129,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $5,856,000 | 4,673 |
| Total time deposits | $110,647,000 | 2,305 |
| Total time and savings deposits | $166,628,000 | 2,726 |
| Noninterest-bearing deposits | $8,898,000 | 5,341 |
| Interest-bearing deposits | $166,628,000 | 2,698 |
| Retail deposits | $138,440,000 | 2,954 |
| Estimated insured deposits | $124,257,000 | 3,039 |
| IRAs and Keogh plan accounts | $12,029,000 | 2,100 |
| Brokered deposits | $1,834,000 | 2,770 |
| Fully insured brokered deposits | $1,834,000 | 2,578 |
| 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 | $186,279,000 | 2,794 |
| Deposits held in domestic offices | $186,279,000 | 2,791 |
| Individuals, partnerships, and corporations | $136,109,000 | 3,378 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $50,170,000 | 587 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,132,000 | 1,641 |
| Demand deposits | $8,451,000 | 5,255 |
| Nontransaction accounts | $135,147,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $11,637,000 | 4,247 |
| Other savings deposits (excluding MMDAs) | $5,758,000 | 4,683 |
| Total time deposits | $117,752,000 | 2,198 |
| Total time and savings deposits | $177,828,000 | 2,583 |
| Noninterest-bearing deposits | $8,451,000 | 5,405 |
| Interest-bearing deposits | $177,828,000 | 2,546 |
| Retail deposits | $145,848,000 | 2,817 |
| Estimated insured deposits | $123,676,000 | 3,051 |
| IRAs and Keogh plan accounts | $12,122,000 | 2,070 |
| Brokered deposits | $1,826,000 | 2,716 |
| Fully insured brokered deposits | $1,826,000 | 2,519 |
| 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 | $204,128,000 | 2,516 |
| Deposits held in domestic offices | $204,128,000 | 2,514 |
| Individuals, partnerships, and corporations | $141,730,000 | 3,247 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $62,398,000 | 462 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,930,000 | 1,197 |
| Demand deposits | $8,546,000 | 5,283 |
| Nontransaction accounts | $141,198,000 | 2,821 |
| Money market deposit accounts (MMDAs) | $11,073,000 | 4,272 |
| Other savings deposits (excluding MMDAs) | $5,558,000 | 4,675 |
| Total time deposits | $124,567,000 | 2,072 |
| Total time and savings deposits | $195,582,000 | 2,332 |
| Noninterest-bearing deposits | $8,546,000 | 5,451 |
| Interest-bearing deposits | $195,582,000 | 2,279 |
| Retail deposits | $160,803,000 | 2,535 |
| Estimated insured deposits | $133,522,000 | 2,801 |
| IRAs and Keogh plan accounts | $12,118,000 | 2,048 |
| Brokered deposits | $1,818,000 | 2,716 |
| Fully insured brokered deposits | $1,818,000 | 2,515 |
| 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 | $189,363,000 | 2,679 |
| Deposits held in domestic offices | $189,363,000 | 2,676 |
| Individuals, partnerships, and corporations | $147,961,000 | 3,109 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $41,402,000 | 673 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,265,000 | 2,042 |
| Demand deposits | $10,674,000 | 4,544 |
| Nontransaction accounts | $146,098,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $11,736,000 | 4,120 |
| Other savings deposits (excluding MMDAs) | $5,759,000 | 4,652 |
| Total time deposits | $128,603,000 | 2,001 |
| Total time and savings deposits | $178,689,000 | 2,509 |
| Noninterest-bearing deposits | $10,674,000 | 4,785 |
| Interest-bearing deposits | $178,689,000 | 2,479 |
| Retail deposits | $144,703,000 | 2,768 |
| Estimated insured deposits | $138,221,000 | 2,698 |
| IRAs and Keogh plan accounts | $12,367,000 | 2,010 |
| Brokered deposits | $2,007,000 | 2,643 |
| Fully insured brokered deposits | $2,007,000 | 2,437 |
| 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 | $191,965,000 | 2,671 |
| Deposits held in domestic offices | $191,965,000 | 2,669 |
| Individuals, partnerships, and corporations | $149,585,000 | 3,092 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $42,380,000 | 660 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,557,000 | 2,203 |
| Demand deposits | $10,068,000 | 4,828 |
| Nontransaction accounts | $148,408,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $12,541,000 | 3,995 |
| Other savings deposits (excluding MMDAs) | $6,472,000 | 4,474 |
| Total time deposits | $129,395,000 | 2,008 |
| Total time and savings deposits | $181,897,000 | 2,482 |
| Noninterest-bearing deposits | $10,068,000 | 5,008 |
| Interest-bearing deposits | $181,897,000 | 2,437 |
| Retail deposits | $147,011,000 | 2,756 |
| Estimated insured deposits | $140,890,000 | 2,672 |
| IRAs and Keogh plan accounts | $12,477,000 | 1,999 |
| Brokered deposits | $2,195,000 | 2,574 |
| Fully insured brokered deposits | $2,195,000 | 2,362 |
| 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 | $194,518,000 | 2,631 |
| Deposits held in domestic offices | $194,518,000 | 2,628 |
| Individuals, partnerships, and corporations | $151,660,000 | 3,067 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $42,858,000 | 665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,011,000 | 1,887 |
| Demand deposits | $11,645,000 | 4,447 |
| Nontransaction accounts | $144,507,000 | 2,748 |
| Money market deposit accounts (MMDAs) | $12,824,000 | 3,995 |
| Other savings deposits (excluding MMDAs) | $6,791,000 | 4,425 |
| Total time deposits | $124,892,000 | 2,056 |
| Total time and savings deposits | $182,873,000 | 2,479 |
| Noninterest-bearing deposits | $11,645,000 | 4,649 |
| Interest-bearing deposits | $182,873,000 | 2,434 |
| Retail deposits | $155,328,000 | 2,639 |
| Estimated insured deposits | $141,595,000 | 2,652 |
| IRAs and Keogh plan accounts | $12,268,000 | 1,997 |
| Brokered deposits | $3,374,000 | 2,349 |
| Fully insured brokered deposits | $3,374,000 | 2,146 |
| 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 | $200,641,000 | 2,537 |
| Deposits held in domestic offices | $200,641,000 | 2,534 |
| Individuals, partnerships, and corporations | $150,652,000 | 3,043 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $49,989,000 | 562 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,488,000 | 1,651 |
| Demand deposits | $9,700,000 | 5,052 |
| Nontransaction accounts | $145,153,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $12,431,000 | 3,990 |
| Other savings deposits (excluding MMDAs) | $6,561,000 | 4,490 |
| Total time deposits | $126,161,000 | 2,001 |
| Total time and savings deposits | $190,941,000 | 2,346 |
| Noninterest-bearing deposits | $9,700,000 | 5,224 |
| Interest-bearing deposits | $190,941,000 | 2,298 |
| Retail deposits | $159,229,000 | 2,484 |
| Estimated insured deposits | $141,727,000 | 2,597 |
| IRAs and Keogh plan accounts | $11,949,000 | 2,005 |
| Brokered deposits | $3,756,000 | 2,301 |
| Fully insured brokered deposits | $3,756,000 | 2,052 |
| 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 | $185,564,000 | 2,705 |
| Deposits held in domestic offices | $185,564,000 | 2,702 |
| Individuals, partnerships, and corporations | $151,840,000 | 2,969 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $33,724,000 | 785 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,607,000 | 2,577 |
| Demand deposits | $9,709,000 | 4,980 |
| Nontransaction accounts | $145,957,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $13,205,000 | 3,846 |
| Other savings deposits (excluding MMDAs) | $6,239,000 | 4,694 |
| Total time deposits | $126,513,000 | 1,956 |
| Total time and savings deposits | $175,855,000 | 2,497 |
| Noninterest-bearing deposits | $9,709,000 | 5,137 |
| Interest-bearing deposits | $175,855,000 | 2,461 |
| Retail deposits | $144,149,000 | 2,693 |
| Estimated insured deposits | $142,837,000 | 2,560 |
| IRAs and Keogh plan accounts | $12,177,000 | 1,955 |
| Brokered deposits | $3,995,000 | 2,245 |
| Fully insured brokered deposits | $3,995,000 | 1,987 |
| 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 | $185,926,000 | 2,685 |
| Deposits held in domestic offices | $185,926,000 | 2,682 |
| Individuals, partnerships, and corporations | $152,473,000 | 2,946 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $33,453,000 | 788 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,014,000 | 2,553 |
| Demand deposits | $10,086,000 | 4,984 |
| Nontransaction accounts | $143,912,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $13,895,000 | 3,767 |
| Other savings deposits (excluding MMDAs) | $6,479,000 | 4,677 |
| Total time deposits | $123,538,000 | 1,955 |
| Total time and savings deposits | $175,840,000 | 2,461 |
| Noninterest-bearing deposits | $10,086,000 | 5,128 |
| Interest-bearing deposits | $175,840,000 | 2,429 |
| Retail deposits | $146,937,000 | 2,645 |
| Estimated insured deposits | $142,240,000 | 2,556 |
| IRAs and Keogh plan accounts | $12,097,000 | 1,949 |
| Brokered deposits | $4,474,000 | 2,053 |
| Fully insured brokered deposits | $4,474,000 | 1,819 |
| 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 | $192,134,000 | 2,608 |
| Deposits held in domestic offices | $192,134,000 | 2,605 |
| Individuals, partnerships, and corporations | $155,618,000 | 2,875 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $36,516,000 | 705 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,770,000 | 2,374 |
| Demand deposits | $9,877,000 | 5,060 |
| Nontransaction accounts | $146,364,000 | 2,562 |
| Money market deposit accounts (MMDAs) | $15,061,000 | 3,612 |
| Other savings deposits (excluding MMDAs) | $7,299,000 | 4,488 |
| Total time deposits | $124,004,000 | 1,873 |
| Total time and savings deposits | $182,257,000 | 2,376 |
| Noninterest-bearing deposits | $9,877,000 | 5,199 |
| Interest-bearing deposits | $182,257,000 | 2,341 |
| Retail deposits | $153,725,000 | 2,540 |
| Estimated insured deposits | $144,180,000 | 2,499 |
| IRAs and Keogh plan accounts | $11,981,000 | 1,915 |
| Brokered deposits | $5,444,000 | 1,757 |
| Fully insured brokered deposits | $5,444,000 | 1,551 |
| 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 | $188,204,000 | 2,615 |
| Deposits held in domestic offices | $188,204,000 | 2,611 |
| Individuals, partnerships, and corporations | $149,846,000 | 2,952 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $38,358,000 | 684 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,350,000 | 2,346 |
| Demand deposits | $8,877,000 | 5,430 |
| Nontransaction accounts | $140,854,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $19,767,000 | 3,014 |
| Other savings deposits (excluding MMDAs) | $6,893,000 | 4,596 |
| Total time deposits | $114,194,000 | 1,964 |
| Total time and savings deposits | $179,327,000 | 2,376 |
| Noninterest-bearing deposits | $8,877,000 | 5,545 |
| Interest-bearing deposits | $179,327,000 | 2,342 |
| Retail deposits | $155,633,000 | 2,504 |
| Estimated insured deposits | $109,333,000 | 3,190 |
| IRAs and Keogh plan accounts | $11,142,000 | 2,016 |
| Brokered deposits | $6,327,000 | 1,605 |
| Fully insured brokered deposits | $6,327,000 | 1,408 |
| 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 | $184,664,000 | 2,603 |
| Deposits held in domestic offices | $184,664,000 | 2,597 |
| Individuals, partnerships, and corporations | $155,242,000 | 2,811 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $29,422,000 | 870 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,461,000 | 2,854 |
| Demand deposits | $9,193,000 | 5,257 |
| Nontransaction accounts | $145,203,000 | 2,483 |
| Money market deposit accounts (MMDAs) | $22,847,000 | 2,730 |
| Other savings deposits (excluding MMDAs) | $6,963,000 | 4,623 |
| Total time deposits | $115,393,000 | 1,889 |
| Total time and savings deposits | $175,471,000 | 2,366 |
| Noninterest-bearing deposits | $9,193,000 | 5,366 |
| Interest-bearing deposits | $175,471,000 | 2,338 |
| Retail deposits | $150,355,000 | 2,529 |
| Estimated insured deposits | $111,762,000 | 3,088 |
| IRAs and Keogh plan accounts | $11,434,000 | 1,975 |
| Brokered deposits | $7,081,000 | 1,449 |
| Fully insured brokered deposits | $7,081,000 | 1,274 |
| 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 | $184,145,000 | 2,575 |
| Deposits held in domestic offices | $184,145,000 | 2,571 |
| Individuals, partnerships, and corporations | $153,656,000 | 2,787 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $30,489,000 | 837 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,620,000 | 2,780 |
| Demand deposits | $8,210,000 | 5,491 |
| Nontransaction accounts | $143,525,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $29,398,000 | 2,255 |
| Other savings deposits (excluding MMDAs) | $7,497,000 | 4,506 |
| Total time deposits | $106,630,000 | 1,970 |
| Total time and savings deposits | $175,935,000 | 2,313 |
| Noninterest-bearing deposits | $8,210,000 | 5,564 |
| Interest-bearing deposits | $175,935,000 | 2,295 |
| Retail deposits | $155,291,000 | 2,451 |
| Estimated insured deposits | $111,499,000 | 3,067 |
| IRAs and Keogh plan accounts | $11,506,000 | 1,950 |
| Brokered deposits | $7,547,000 | 1,321 |
| Fully insured brokered deposits | $7,547,000 | 1,153 |
| 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 | $185,034,000 | 2,562 |
| Deposits held in domestic offices | $185,034,000 | 2,557 |
| Individuals, partnerships, and corporations | $155,324,000 | 2,748 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $29,710,000 | 857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,848,000 | 2,920 |
| Demand deposits | $7,476,000 | 5,739 |
| Nontransaction accounts | $146,186,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $32,136,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $7,478,000 | 4,594 |
| Total time deposits | $106,572,000 | 1,908 |
| Total time and savings deposits | $177,558,000 | 2,293 |
| Noninterest-bearing deposits | $7,476,000 | 5,801 |
| Interest-bearing deposits | $177,558,000 | 2,282 |
| Retail deposits | $157,194,000 | 2,422 |
| Estimated insured deposits | $113,419,000 | 3,041 |
| IRAs and Keogh plan accounts | $11,268,000 | 1,981 |
| Brokered deposits | $8,005,000 | 1,209 |
| Fully insured brokered deposits | $8,005,000 | 1,055 |
| 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 | $178,880,000 | 2,611 |
| Deposits held in domestic offices | $178,880,000 | 2,606 |
| Individuals, partnerships, and corporations | $157,076,000 | 2,703 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $21,804,000 | 1,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,451,000 | 3,425 |
| Demand deposits | $8,619,000 | 5,421 |
| Nontransaction accounts | $145,429,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $36,529,000 | 1,984 |
| Other savings deposits (excluding MMDAs) | $7,628,000 | 4,534 |
| Total time deposits | $101,272,000 | 1,951 |
| Total time and savings deposits | $170,261,000 | 2,342 |
| Noninterest-bearing deposits | $8,619,000 | 5,501 |
| Interest-bearing deposits | $170,261,000 | 2,337 |
| Retail deposits | $154,408,000 | 2,462 |
| Estimated insured deposits | $111,137,000 | 3,093 |
| IRAs and Keogh plan accounts | $10,663,000 | 2,087 |
| Brokered deposits | $8,672,000 | 1,126 |
| Fully insured brokered deposits | $8,672,000 | 986 |
| 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 | $187,074,000 | 2,494 |
| Deposits held in domestic offices | $187,074,000 | 2,489 |
| Individuals, partnerships, and corporations | $162,923,000 | 2,602 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $24,151,000 | 1,051 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,514,000 | 3,130 |
| Demand deposits | $8,509,000 | 5,315 |
| Nontransaction accounts | $151,560,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $39,150,000 | 1,883 |
| Other savings deposits (excluding MMDAs) | $7,633,000 | 4,534 |
| Total time deposits | $104,777,000 | 1,859 |
| Total time and savings deposits | $178,565,000 | 2,205 |
| Noninterest-bearing deposits | $8,509,000 | 5,387 |
| Interest-bearing deposits | $178,565,000 | 2,201 |
| Retail deposits | $160,905,000 | 2,354 |
| Estimated insured deposits | $117,150,000 | 2,932 |
| IRAs and Keogh plan accounts | $10,785,000 | 2,071 |
| Brokered deposits | $9,437,000 | 1,020 |
| Fully insured brokered deposits | $9,437,000 | 896 |
| 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 | $185,684,000 | 2,478 |
| Deposits held in domestic offices | $185,684,000 | 2,473 |
| Individuals, partnerships, and corporations | $160,664,000 | 2,610 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $25,020,000 | 1,004 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,365,000 | 3,176 |
| Demand deposits | $8,015,000 | 5,495 |
| Nontransaction accounts | $150,319,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $37,468,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $7,553,000 | 4,582 |
| Total time deposits | $105,298,000 | 1,834 |
| Total time and savings deposits | $177,669,000 | 2,191 |
| Noninterest-bearing deposits | $8,015,000 | 5,556 |
| Interest-bearing deposits | $177,669,000 | 2,183 |
| Retail deposits | $159,348,000 | 2,374 |
| Estimated insured deposits | $116,670,000 | 2,942 |
| IRAs and Keogh plan accounts | $10,614,000 | 2,130 |
| Brokered deposits | $10,405,000 | 880 |
| Fully insured brokered deposits | $10,405,000 | 773 |
| 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 | $181,187,000 | 2,501 |
| Deposits held in domestic offices | $181,187,000 | 2,496 |
| Individuals, partnerships, and corporations | $152,720,000 | 2,703 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $28,467,000 | 872 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,642,000 | 2,956 |
| Demand deposits | $7,301,000 | 5,711 |
| Nontransaction accounts | $143,545,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $39,419,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $7,389,000 | 4,624 |
| Total time deposits | $96,737,000 | 1,979 |
| Total time and savings deposits | $173,886,000 | 2,221 |
| Noninterest-bearing deposits | $7,796,000 | 5,585 |
| Interest-bearing deposits | $173,391,000 | 2,222 |
| Retail deposits | $158,487,000 | 2,367 |
| Estimated insured deposits | $112,754,000 | 3,034 |
| IRAs and Keogh plan accounts | $10,081,000 | 2,245 |
| Brokered deposits | $12,221,000 | 771 |
| Fully insured brokered deposits | $12,221,000 | 686 |
| 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 | $173,065,000 | 2,601 |
| Deposits held in domestic offices | $173,065,000 | 2,597 |
| Individuals, partnerships, and corporations | $150,977,000 | 2,712 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $22,088,000 | 1,145 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,776,000 | 3,256 |
| Demand deposits | $7,242,000 | 5,438 |
| Nontransaction accounts | $142,289,000 | 2,004 |
| Money market deposit accounts (MMDAs) | $38,554,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $6,167,000 | 4,410 |
| Total time deposits | $97,568,000 | 1,645 |
| Total time and savings deposits | $165,823,000 | 2,334 |
| Noninterest-bearing deposits | $7,979,000 | 5,573 |
| Interest-bearing deposits | $165,086,000 | 2,320 |
| Retail deposits | $149,846,000 | 2,474 |
| Estimated insured deposits | $112,157,000 | 3,052 |
| IRAs and Keogh plan accounts | $9,713,000 | 2,324 |
| Brokered deposits | $12,830,000 | 702 |
| Fully insured brokered deposits | $12,830,000 | 621 |
| 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 | $175,629,000 | 2,568 |
| Deposits held in domestic offices | $175,629,000 | 2,564 |
| Individuals, partnerships, and corporations | $152,093,000 | 2,702 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $23,536,000 | 1,007 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,210,000 | 3,136 |
| Demand deposits | $7,177,000 | 5,383 |
| Nontransaction accounts | $144,419,000 | 1,977 |
| Money market deposit accounts (MMDAs) | $38,748,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $6,348,000 | 4,342 |
| Total time deposits | $99,323,000 | 1,644 |
| Total time and savings deposits | $168,452,000 | 2,300 |
| Noninterest-bearing deposits | $7,592,000 | 5,621 |
| Interest-bearing deposits | $168,037,000 | 2,287 |
| Retail deposits | $151,921,000 | 2,450 |
| Estimated insured deposits | $113,559,000 | 3,027 |
| IRAs and Keogh plan accounts | $9,624,000 | 2,384 |
| Brokered deposits | $13,693,000 | 643 |
| Fully insured brokered deposits | $13,693,000 | 569 |
| 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 | $172,439,000 | 2,593 |
| Deposits held in domestic offices | $172,439,000 | 2,588 |
| Individuals, partnerships, and corporations | $150,635,000 | 2,714 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $21,804,000 | 1,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,648,000 | 3,257 |
| Demand deposits | $6,874,000 | 5,439 |
| Nontransaction accounts | $142,791,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $34,270,000 | 1,752 |
| Other savings deposits (excluding MMDAs) | $5,863,000 | 4,465 |
| Total time deposits | $102,658,000 | 1,596 |
| Total time and savings deposits | $165,565,000 | 2,320 |
| Noninterest-bearing deposits | $7,491,000 | 5,616 |
| Interest-bearing deposits | $164,948,000 | 2,307 |
| Retail deposits | $148,590,000 | 2,486 |
| Estimated insured deposits | $114,396,000 | 3,015 |
| IRAs and Keogh plan accounts | $9,529,000 | 2,407 |
| Brokered deposits | $15,544,000 | 589 |
| Fully insured brokered deposits | $15,544,000 | 521 |
| 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 | $172,412,000 | 2,563 |
| Deposits held in domestic offices | $172,412,000 | 2,559 |
| Individuals, partnerships, and corporations | $152,083,000 | 2,672 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $20,329,000 | 1,167 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,389,000 | 3,546 |
| Demand deposits | $6,250,000 | 5,578 |
| Nontransaction accounts | $146,023,000 | 1,929 |
| Money market deposit accounts (MMDAs) | $32,759,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $5,138,000 | 4,744 |
| Total time deposits | $108,126,000 | 1,518 |
| Total time and savings deposits | $166,162,000 | 2,304 |
| Noninterest-bearing deposits | $7,077,000 | 5,656 |
| Interest-bearing deposits | $165,335,000 | 2,302 |
| Retail deposits | $146,705,000 | 2,483 |
| Estimated insured deposits | $114,672,000 | 2,994 |
| IRAs and Keogh plan accounts | $9,362,000 | 2,424 |
| Brokered deposits | $18,382,000 | 514 |
| Fully insured brokered deposits | $18,382,000 | 460 |
| 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 | $171,795,000 | 2,522 |
| Deposits held in domestic offices | $171,795,000 | 2,518 |
| Individuals, partnerships, and corporations | $149,645,000 | 2,652 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $22,150,000 | 1,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,388,000 | 3,392 |
| Demand deposits | $6,094,000 | 5,675 |
| Nontransaction accounts | $144,407,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $25,207,000 | 2,087 |
| Other savings deposits (excluding MMDAs) | $4,655,000 | 4,877 |
| Total time deposits | $114,545,000 | 1,399 |
| Total time and savings deposits | $165,701,000 | 2,256 |
| Noninterest-bearing deposits | $6,549,000 | 5,883 |
| Interest-bearing deposits | $165,246,000 | 2,249 |
| Retail deposits | $144,476,000 | 2,481 |
| Estimated insured deposits | $114,985,000 | 2,936 |
| IRAs and Keogh plan accounts | $9,325,000 | 2,392 |
| Brokered deposits | $19,700,000 | 481 |
| Fully insured brokered deposits | $19,700,000 | 433 |
| 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 | $139,609,000 | 2,908 |
| Deposits held in domestic offices | $139,609,000 | 2,902 |
| Individuals, partnerships, and corporations | $129,207,000 | 2,910 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $10,402,000 | 2,096 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,916,000 | 4,928 |
| Demand deposits | $5,840,000 | 5,756 |
| Nontransaction accounts | $123,693,000 | 2,064 |
| Money market deposit accounts (MMDAs) | $11,232,000 | 3,379 |
| Other savings deposits (excluding MMDAs) | $3,724,000 | 5,201 |
| Total time deposits | $108,737,000 | 1,456 |
| Total time and savings deposits | $133,769,000 | 2,630 |
| Noninterest-bearing deposits | $6,033,000 | 6,052 |
| Interest-bearing deposits | $133,576,000 | 2,639 |
| Retail deposits | $114,845,000 | 2,920 |
| Estimated insured deposits | $126,412,000 | 2,588 |
| IRAs and Keogh plan accounts | $8,217,000 | 2,609 |
| Brokered deposits | $5,917,000 | 737 |
| Fully insured brokered deposits | $5,917,000 | 649 |
| 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 | $122,285,000 | 3,164 |
| Deposits held in domestic offices | $122,285,000 | 3,160 |
| Individuals, partnerships, and corporations | $119,626,000 | 2,994 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,659,000 | 5,114 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,031,000 | 6,745 |
| Demand deposits | $5,535,000 | 5,820 |
| Nontransaction accounts | $114,254,000 | 2,126 |
| Money market deposit accounts (MMDAs) | $5,562,000 | 4,589 |
| Other savings deposits (excluding MMDAs) | $3,002,000 | 5,627 |
| Total time deposits | $105,690,000 | 1,503 |
| Total time and savings deposits | $116,750,000 | 2,856 |
| Noninterest-bearing deposits | $5,557,000 | 6,166 |
| Interest-bearing deposits | $116,728,000 | 2,881 |
| Retail deposits | $98,765,000 | 3,238 |
| Estimated insured deposits | $116,590,000 | 2,734 |
| IRAs and Keogh plan accounts | $7,860,000 | 2,659 |
| Brokered deposits | $2,836,000 | 926 |
| Fully insured brokered deposits | $2,836,000 | 828 |
| 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 | $114,574,000 | 3,292 |
| Deposits held in domestic offices | $114,574,000 | 3,288 |
| Individuals, partnerships, and corporations | $111,263,000 | 3,129 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,311,000 | 4,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,758,000 | 6,670 |
| Demand deposits | $5,851,000 | 5,681 |
| Nontransaction accounts | $105,816,000 | 2,211 |
| Money market deposit accounts (MMDAs) | $6,940,000 | 4,178 |
| Other savings deposits (excluding MMDAs) | $2,864,000 | 6,089 |
| Total time deposits | $96,012,000 | 1,543 |
| Total time and savings deposits | $108,723,000 | 2,985 |
| Noninterest-bearing deposits | $5,944,000 | 5,966 |
| Interest-bearing deposits | $108,630,000 | 3,006 |
| Retail deposits | $95,668,000 | 3,339 |
| Estimated insured deposits | $109,750,000 | 2,873 |
| IRAs and Keogh plan accounts | $6,665,000 | 3,145 |
| Brokered deposits | $1,683,000 | 860 |
| Fully insured brokered deposits | $1,683,000 | 763 |
| 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 | $99,887,000 | 3,710 |
| Deposits held in domestic offices | $99,887,000 | 3,705 |
| Individuals, partnerships, and corporations | $96,398,000 | 3,580 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,489,000 | 4,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,481,000 | 6,906 |
| Demand deposits | $5,599,000 | 5,965 |
| Nontransaction accounts | $91,406,000 | 2,480 |
| Money market deposit accounts (MMDAs) | $6,115,000 | 4,342 |
| Other savings deposits (excluding MMDAs) | $2,506,000 | 6,584 |
| Total time deposits | $82,785,000 | 1,772 |
| Total time and savings deposits | $94,288,000 | 3,391 |
| Noninterest-bearing deposits | $5,599,000 | 6,307 |
| Interest-bearing deposits | $94,288,000 | 3,414 |
| Retail deposits | $85,153,000 | 3,754 |
| Estimated insured deposits | $91,067,000 | 3,466 |
| IRAs and Keogh plan accounts | $5,663,000 | 3,640 |
| Brokered deposits | $1,782,000 | 766 |
| Fully insured brokered deposits | $1,584,000 | 735 |
| 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 | $79,632,000 | 4,539 |
| Deposits held in domestic offices | $79,632,000 | 4,531 |
| Individuals, partnerships, and corporations | $78,081,000 | 4,270 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,551,000 | 6,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,207,000 | 7,835 |
| Demand deposits | $4,159,000 | 6,820 |
| Nontransaction accounts | $73,425,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $5,894,000 | 4,395 |
| Other savings deposits (excluding MMDAs) | $2,028,000 | 7,335 |
| Total time deposits | $65,503,000 | 2,270 |
| Total time and savings deposits | $75,473,000 | 4,122 |
| Noninterest-bearing deposits | $4,159,000 | 7,197 |
| Interest-bearing deposits | $75,473,000 | 4,163 |
| Retail deposits | $70,738,000 | 4,445 |
| Estimated insured deposits | $78,002,000 | 4,004 |
| IRAs and Keogh plan accounts | $4,645,000 | 4,351 |
| Brokered deposits | $944,000 | 981 |
| Fully insured brokered deposits | $944,000 | 898 |
| 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 | $69,238,000 | 5,240 |
| Deposits held in domestic offices | $69,238,000 | 5,230 |
| Individuals, partnerships, and corporations | $68,008,000 | 4,940 |
| U.S. Government | $5,000 | 6,598 |
| States and political subdivisions in the U.S. | $1,225,000 | 7,086 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,430,000 | 8,497 |
| Demand deposits | $3,662,000 | 7,450 |
| Nontransaction accounts | $63,808,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $5,330,000 | 4,815 |
| Other savings deposits (excluding MMDAs) | $2,124,000 | 7,584 |
| Total time deposits | $56,354,000 | 2,685 |
| Total time and savings deposits | $65,576,000 | 4,767 |
| Noninterest-bearing deposits | $3,662,000 | 7,863 |
| Interest-bearing deposits | $65,576,000 | 4,821 |
| Retail deposits | $61,654,000 | 5,139 |
| Estimated insured deposits | $67,812,000 | 4,732 |
| IRAs and Keogh plan accounts | $3,991,000 | 5,092 |
| Brokered deposits | $396,000 | 1,067 |
| Fully insured brokered deposits | $396,000 | 991 |
| 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 | $60,109,000 | 5,931 |
| Deposits held in domestic offices | $60,109,000 | 5,922 |
| Individuals, partnerships, and corporations | $58,583,000 | 5,641 |
| U.S. Government | $1,000 | 7,755 |
| States and political subdivisions in the U.S. | $1,525,000 | 6,756 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,370,000 | 8,824 |
| Demand deposits | $3,226,000 | 7,994 |
| Nontransaction accounts | $54,739,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $3,890,000 | 5,821 |
| Other savings deposits (excluding MMDAs) | $2,366,000 | 7,581 |
| Total time deposits | $48,483,000 | 3,072 |
| Total time and savings deposits | $56,883,000 | 5,452 |
| Noninterest-bearing deposits | $3,226,000 | 8,456 |
| Interest-bearing deposits | $56,883,000 | 5,514 |
| Retail deposits | $53,258,000 | 5,927 |
| Estimated insured deposits | $58,949,000 | 5,446 |
| IRAs and Keogh plan accounts | $3,621,000 | 5,580 |
| Brokered deposits | $396,000 | 1,053 |
| Fully insured brokered deposits | $396,000 | 969 |
| 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 | $48,677,000 | 6,933 |
| Deposits held in domestic offices | $48,677,000 | 6,925 |
| Individuals, partnerships, and corporations | $46,223,000 | 6,773 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $2,454,000 | 5,416 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,708,000 | 9,555 |
| Demand deposits | $3,160,000 | 8,351 |
| Nontransaction accounts | $43,969,000 | 4,750 |
| Money market deposit accounts (MMDAs) | $1,952,000 | 8,214 |
| Other savings deposits (excluding MMDAs) | $2,992,000 | 7,461 |
| Total time deposits | $39,025,000 | 3,417 |
| Total time and savings deposits | $45,517,000 | 6,429 |
| Noninterest-bearing deposits | $3,160,000 | 8,798 |
| Interest-bearing deposits | $45,517,000 | 6,500 |
| Retail deposits | $43,427,000 | 6,954 |
| Estimated insured deposits | $47,127,000 | 6,516 |
| IRAs and Keogh plan accounts | $3,261,000 | 5,933 |
| Brokered deposits | $495,000 | 863 |
| Fully insured brokered deposits | $495,000 | 795 |
| 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 | $34,337,000 | 8,924 |
| Deposits held in domestic offices | $34,337,000 | 8,918 |
| Individuals, partnerships, and corporations | $33,618,000 | 8,457 |
| U.S. Government | $4,000 | 7,867 |
| States and political subdivisions in the U.S. | $715,000 | 8,677 |
| 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 | $3,464,000 | 10,618 |
| Demand deposits | $1,985,000 | 9,881 |
| Nontransaction accounts | $30,873,000 | 6,322 |
| Money market deposit accounts (MMDAs) | $2,100,000 | 8,558 |
| Other savings deposits (excluding MMDAs) | $2,023,000 | 8,938 |
| Total time deposits | $26,750,000 | 4,745 |
| Total time and savings deposits | $32,352,000 | 8,272 |
| Noninterest-bearing deposits | $1,985,000 | 10,472 |
| Interest-bearing deposits | $32,352,000 | 8,430 |
| Retail deposits | $30,507,000 | 9,024 |
| Estimated insured deposits | $33,959,000 | 8,442 |
| IRAs and Keogh plan accounts | $2,666,000 | 7,016 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $27,342,000 | 10,247 |
| Deposits held in domestic offices | $27,342,000 | 10,243 |
| Individuals, partnerships, and corporations | $26,669,000 | 9,980 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $673,000 | 8,906 |
| 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 | $2,888,000 | 11,210 |
| Demand deposits | $1,684,000 | 10,521 |
| Nontransaction accounts | $24,454,000 | 7,416 |
| Money market deposit accounts (MMDAs) | $2,188,000 | 8,707 |
| Other savings deposits (excluding MMDAs) | $1,588,000 | 9,503 |
| Total time deposits | $20,678,000 | 6,038 |
| Total time and savings deposits | $25,658,000 | 9,802 |
| Noninterest-bearing deposits | $1,684,000 | 11,351 |
| Interest-bearing deposits | $25,658,000 | 9,796 |
| Retail deposits | $24,337,000 | 10,336 |
| Estimated insured deposits | $26,898,000 | 9,868 |
| IRAs and Keogh plan accounts | $2,222,000 | 8,041 |
| 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 |