Home > Coulee Bank > Total Deposits
Coulee Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $453,211,000 | 1,671 |
| Deposits held in domestic offices | $453,211,000 | 1,669 |
| 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 | $42,840,000 | 3,429 |
| Demand deposits | $10,869,000 | 4,057 |
| Nontransaction accounts | $410,371,000 | 1,201 |
| Money market deposit accounts (MMDAs) | $96,374,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $220,611,000 | 577 |
| Total time deposits | $93,384,000 | 1,923 |
| Total time and savings deposits | $442,342,000 | 1,302 |
| Noninterest-bearing deposits | $68,572,000 | 2,090 |
| Interest-bearing deposits | $384,639,000 | 1,507 |
| Retail deposits | $400,014,000 | 1,636 |
| Estimated insured deposits | $378,250,000 | 1,484 |
| IRAs and Keogh plan accounts | $3,200,000 | 3,047 |
| Brokered deposits | $34,507,000 | 869 |
| Fully insured brokered deposits | $34,507,000 | 797 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $455,791,000 | 1,668 |
| Deposits held in domestic offices | $455,791,000 | 1,666 |
| 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 | $0 | 73 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,480 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,272 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $2,336 | 4,484 |
| Total time and savings deposits | $9,643,000 | 4,471 |
| Noninterest-bearing deposits | $453,500 | 4,477 |
| Interest-bearing deposits | $21,514 | 4,513 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $16,151,750 | 4,473 |
| IRAs and Keogh plan accounts | $143,000 | 1,119 |
| Brokered deposits | $21,729,000 | 1,036 |
| Fully insured brokered deposits | $12,000 | 1,721 |
| Deposits obtained via list services, yet not brokered | $410,000 | 949 |
| Noninterest-bearing deposits | $75,774,000 | 27 |
| Interest-bearing deposits | $3,730,000 | 46 |
| 2023-06-30 | Rank | |
| Total deposits | $429,121,000 | 1,731 |
| Deposits held in domestic offices | $429,121,000 | 1,729 |
| 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 | $44,293,000 | 3,421 |
| Demand deposits | $15,913,000 | 3,880 |
| Nontransaction accounts | $384,827,000 | 1,240 |
| Money market deposit accounts (MMDAs) | $90,720,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $213,963,000 | 619 |
| Total time deposits | $80,144,000 | 1,956 |
| Total time and savings deposits | $413,207,000 | 1,350 |
| Noninterest-bearing deposits | $80,356,000 | 1,955 |
| Interest-bearing deposits | $348,765,000 | 1,594 |
| Retail deposits | $385,182,000 | 1,682 |
| Estimated insured deposits | $343,056,000 | 1,579 |
| IRAs and Keogh plan accounts | $3,244,000 | 3,081 |
| Brokered deposits | $24,345,000 | 953 |
| Fully insured brokered deposits | $24,345,000 | 848 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $431,905,000 | 1,733 |
| Deposits held in domestic offices | $431,905,000 | 1,731 |
| 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 | $46,606,000 | 3,449 |
| Demand deposits | $17,601,000 | 3,882 |
| Nontransaction accounts | $385,299,000 | 1,255 |
| Money market deposit accounts (MMDAs) | $84,191,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $241,491,000 | 618 |
| Total time deposits | $59,617,000 | 2,231 |
| Total time and savings deposits | $414,304,000 | 1,358 |
| Noninterest-bearing deposits | $93,856,000 | 1,808 |
| Interest-bearing deposits | $338,049,000 | 1,651 |
| Retail deposits | $404,371,000 | 1,672 |
| Estimated insured deposits | $331,279,000 | 1,634 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $10,697,000 | 1,171 |
| Fully insured brokered deposits | $10,697,000 | 1,021 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $443,830,000 | 1,718 |
| Deposits held in domestic offices | $443,830,000 | 1,716 |
| 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 | $47,591,000 | 3,488 |
| Demand deposits | $20,161,000 | 3,806 |
| Nontransaction accounts | $396,240,000 | 1,225 |
| Money market deposit accounts (MMDAs) | $93,584,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $256,595,000 | 628 |
| Total time deposits | $46,060,000 | 2,450 |
| Total time and savings deposits | $423,670,000 | 1,344 |
| Noninterest-bearing deposits | $108,286,000 | 1,695 |
| Interest-bearing deposits | $335,544,000 | 1,656 |
| Retail deposits | $420,345,000 | 1,646 |
| Estimated insured deposits | $318,672,000 | 1,659 |
| IRAs and Keogh plan accounts | $2,987,000 | 3,257 |
| Brokered deposits | $13,631,000 | 978 |
| Fully insured brokered deposits | $13,631,000 | 851 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $445,593,000 | 1,713 |
| Deposits held in domestic offices | $445,593,000 | 1,711 |
| 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 | $53,798,000 | 3,372 |
| Demand deposits | $17,195,000 | 3,972 |
| Nontransaction accounts | $391,795,000 | 1,237 |
| Money market deposit accounts (MMDAs) | $102,042,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $262,495,000 | 628 |
| Total time deposits | $27,258,000 | 3,183 |
| Total time and savings deposits | $428,398,000 | 1,340 |
| Noninterest-bearing deposits | $104,342,000 | 1,779 |
| Interest-bearing deposits | $341,251,000 | 1,632 |
| Retail deposits | $440,268,000 | 1,616 |
| Estimated insured deposits | $317,340,000 | 1,668 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $510,000 | 1,514 |
| Fully insured brokered deposits | $510,000 | 1,304 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $436,580,000 | 1,747 |
| Deposits held in domestic offices | $436,580,000 | 1,747 |
| Individuals, partnerships, and corporations | $421,486,000 | 1,639 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $13,604,000 | 2,753 |
| Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,317 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,834,000 | 3,575 |
| Demand deposits | $12,695,000 | 4,233 |
| Nontransaction accounts | $389,747,000 | 1,255 |
| Money market deposit accounts (MMDAs) | $99,990,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $265,536,000 | 643 |
| Total time deposits | $24,221,000 | 3,400 |
| Total time and savings deposits | $423,886,000 | 1,359 |
| Noninterest-bearing deposits | $94,100,000 | 1,911 |
| Interest-bearing deposits | $342,480,000 | 1,633 |
| Retail deposits | $432,227,000 | 1,661 |
| Estimated insured deposits | $315,465,000 | 1,703 |
| IRAs and Keogh plan accounts | $2,977,000 | 3,369 |
| Brokered deposits | $1,175,000 | 1,351 |
| Fully insured brokered deposits | $1,175,000 | 1,170 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $421,789,000 | 1,795 |
| Deposits held in domestic offices | $421,789,000 | 1,795 |
| Individuals, partnerships, and corporations | $404,425,000 | 1,692 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $16,619,000 | 2,548 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,905,000 | 3,667 |
| Demand deposits | $14,452,000 | 4,175 |
| Nontransaction accounts | $377,884,000 | 1,301 |
| Money market deposit accounts (MMDAs) | $103,953,000 | 1,431 |
| Other savings deposits (excluding MMDAs) | $243,447,000 | 689 |
| Total time deposits | $30,484,000 | 3,110 |
| Total time and savings deposits | $407,337,000 | 1,420 |
| Noninterest-bearing deposits | $80,351,000 | 2,107 |
| Interest-bearing deposits | $341,438,000 | 1,646 |
| Retail deposits | $416,002,000 | 1,715 |
| Estimated insured deposits | $320,406,000 | 1,678 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $2,764,000 | 1,197 |
| Fully insured brokered deposits | $2,764,000 | 1,018 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $401,168,000 | 1,837 |
| Deposits held in domestic offices | $401,168,000 | 1,837 |
| Individuals, partnerships, and corporations | $383,833,000 | 1,737 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,086,000 | 2,520 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,492,000 | 3,507 |
| Demand deposits | $15,980,000 | 4,120 |
| Nontransaction accounts | $351,676,000 | 1,363 |
| Money market deposit accounts (MMDAs) | $97,206,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $223,225,000 | 730 |
| Total time deposits | $31,246,000 | 3,132 |
| Total time and savings deposits | $385,188,000 | 1,470 |
| Noninterest-bearing deposits | $80,263,000 | 2,087 |
| Interest-bearing deposits | $320,905,000 | 1,706 |
| Retail deposits | $394,848,000 | 1,753 |
| Estimated insured deposits | $304,496,000 | 1,741 |
| IRAs and Keogh plan accounts | $3,171,000 | 3,353 |
| Brokered deposits | $3,012,000 | 1,196 |
| Fully insured brokered deposits | $3,012,000 | 1,022 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $423,698,000 | 1,763 |
| Deposits held in domestic offices | $423,698,000 | 1,763 |
| Individuals, partnerships, and corporations | $410,095,000 | 1,671 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $13,355,000 | 2,772 |
| 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 | $49,000,000 | 3,476 |
| Demand deposits | $42,717,000 | 2,910 |
| Nontransaction accounts | $374,698,000 | 1,333 |
| Money market deposit accounts (MMDAs) | $93,739,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $248,274,000 | 696 |
| Total time deposits | $32,684,000 | 3,123 |
| Total time and savings deposits | $380,981,000 | 1,499 |
| Noninterest-bearing deposits | $103,050,000 | 1,769 |
| Interest-bearing deposits | $320,648,000 | 1,705 |
| Retail deposits | $416,498,000 | 1,683 |
| Estimated insured deposits | $302,282,000 | 1,759 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $3,005,000 | 1,262 |
| Fully insured brokered deposits | $3,005,000 | 1,079 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $396,094,000 | 1,826 |
| Deposits held in domestic offices | $396,094,000 | 1,826 |
| Individuals, partnerships, and corporations | $378,160,000 | 1,741 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $16,940,000 | 2,512 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,441 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,366,000 | 3,690 |
| Demand deposits | $8,396,000 | 4,531 |
| Nontransaction accounts | $353,728,000 | 1,380 |
| Money market deposit accounts (MMDAs) | $122,636,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $195,688,000 | 807 |
| Total time deposits | $35,404,000 | 3,050 |
| Total time and savings deposits | $387,698,000 | 1,467 |
| Noninterest-bearing deposits | $79,617,000 | 2,057 |
| Interest-bearing deposits | $316,477,000 | 1,710 |
| Retail deposits | $386,019,000 | 1,758 |
| Estimated insured deposits | $298,937,000 | 1,770 |
| IRAs and Keogh plan accounts | $3,044,000 | 3,502 |
| Brokered deposits | $3,003,000 | 1,281 |
| Fully insured brokered deposits | $3,003,000 | 1,109 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $384,648,000 | 1,851 |
| Deposits held in domestic offices | $384,648,000 | 1,851 |
| Individuals, partnerships, and corporations | $369,932,000 | 1,750 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $14,151,000 | 2,686 |
| Commercial banks and other depository institutions in U.S. | $565,000 | 1,620 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,220,000 | 3,829 |
| Demand deposits | $4,127,000 | 4,779 |
| Nontransaction accounts | $346,428,000 | 1,394 |
| Money market deposit accounts (MMDAs) | $115,699,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $192,063,000 | 832 |
| Total time deposits | $38,666,000 | 2,951 |
| Total time and savings deposits | $380,521,000 | 1,483 |
| Noninterest-bearing deposits | $75,666,000 | 2,104 |
| Interest-bearing deposits | $308,982,000 | 1,722 |
| Retail deposits | $372,354,000 | 1,782 |
| Estimated insured deposits | $289,478,000 | 1,801 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $2,902,000 | 1,355 |
| Fully insured brokered deposits | $2,902,000 | 1,172 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $343,900,000 | 1,929 |
| Deposits held in domestic offices | $343,900,000 | 1,929 |
| Individuals, partnerships, and corporations | $330,694,000 | 1,816 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,212,000 | 2,831 |
| 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 | $37,029,000 | 3,780 |
| Demand deposits | $8,840,000 | 4,522 |
| Nontransaction accounts | $306,871,000 | 1,478 |
| Money market deposit accounts (MMDAs) | $99,553,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $163,996,000 | 924 |
| Total time deposits | $43,322,000 | 2,816 |
| Total time and savings deposits | $335,060,000 | 1,573 |
| Noninterest-bearing deposits | $60,403,000 | 2,276 |
| Interest-bearing deposits | $283,497,000 | 1,771 |
| Retail deposits | $328,983,000 | 1,872 |
| Estimated insured deposits | $263,463,000 | 1,854 |
| IRAs and Keogh plan accounts | $2,744,000 | 3,648 |
| Brokered deposits | $2,901,000 | 1,396 |
| Fully insured brokered deposits | $2,901,000 | 1,206 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $333,628,000 | 1,927 |
| Deposits held in domestic offices | $333,628,000 | 1,927 |
| Individuals, partnerships, and corporations | $321,846,000 | 1,813 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $11,037,000 | 2,888 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,329,000 | 3,752 |
| Demand deposits | $11,728,000 | 4,313 |
| Nontransaction accounts | $298,299,000 | 1,502 |
| Money market deposit accounts (MMDAs) | $104,190,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $148,238,000 | 957 |
| Total time deposits | $45,871,000 | 2,768 |
| Total time and savings deposits | $321,900,000 | 1,596 |
| Noninterest-bearing deposits | $58,231,000 | 2,268 |
| Interest-bearing deposits | $275,397,000 | 1,783 |
| Retail deposits | $317,256,000 | 1,863 |
| Estimated insured deposits | $262,405,000 | 1,852 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $4,376,000 | 1,346 |
| Fully insured brokered deposits | $4,376,000 | 1,164 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $344,852,000 | 1,867 |
| Deposits held in domestic offices | $344,852,000 | 1,867 |
| Individuals, partnerships, and corporations | $328,101,000 | 1,774 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $16,503,000 | 2,411 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,838,000 | 3,845 |
| Demand deposits | $12,045,000 | 4,307 |
| Nontransaction accounts | $312,014,000 | 1,469 |
| Money market deposit accounts (MMDAs) | $105,982,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $155,858,000 | 950 |
| Total time deposits | $50,175,000 | 2,667 |
| Total time and savings deposits | $332,807,000 | 1,570 |
| Noninterest-bearing deposits | $63,165,000 | 2,138 |
| Interest-bearing deposits | $281,687,000 | 1,737 |
| Retail deposits | $325,241,000 | 1,820 |
| Estimated insured deposits | $268,048,000 | 1,809 |
| IRAs and Keogh plan accounts | $2,862,000 | 3,645 |
| Brokered deposits | $8,195,000 | 1,164 |
| Fully insured brokered deposits | $8,195,000 | 1,035 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $295,406,000 | 1,967 |
| Deposits held in domestic offices | $295,406,000 | 1,967 |
| Individuals, partnerships, and corporations | $276,072,000 | 1,861 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,638,000 | 2,353 |
| Commercial banks and other depository institutions in U.S. | $2,696,000 | 1,238 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,001,000 | 4,086 |
| Demand deposits | $16,982,000 | 3,743 |
| Nontransaction accounts | $271,405,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $99,372,000 | 1,230 |
| Other savings deposits (excluding MMDAs) | $121,068,000 | 1,045 |
| Total time deposits | $50,965,000 | 2,683 |
| Total time and savings deposits | $278,424,000 | 1,728 |
| Noninterest-bearing deposits | $36,229,000 | 2,627 |
| Interest-bearing deposits | $259,177,000 | 1,784 |
| Retail deposits | $277,144,000 | 1,890 |
| Estimated insured deposits | $241,103,000 | 1,862 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $2,202,000 | 1,607 |
| Fully insured brokered deposits | $2,202,000 | 1,394 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $299,789,000 | 1,920 |
| Deposits held in domestic offices | $299,789,000 | 1,920 |
| Individuals, partnerships, and corporations | $280,090,000 | 1,826 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $18,227,000 | 2,248 |
| 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 | $34,947,000 | 3,556 |
| Demand deposits | $10,299,000 | 4,372 |
| Nontransaction accounts | $264,842,000 | 1,613 |
| Money market deposit accounts (MMDAs) | $84,492,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $125,809,000 | 1,031 |
| Total time deposits | $54,541,000 | 2,602 |
| Total time and savings deposits | $289,490,000 | 1,677 |
| Noninterest-bearing deposits | $45,437,000 | 2,287 |
| Interest-bearing deposits | $254,352,000 | 1,788 |
| Retail deposits | $274,506,000 | 1,888 |
| Estimated insured deposits | $237,002,000 | 1,870 |
| IRAs and Keogh plan accounts | $3,166,000 | 3,599 |
| Brokered deposits | $9,697,000 | 1,149 |
| Fully insured brokered deposits | $9,697,000 | 1,014 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $297,205,000 | 1,926 |
| Deposits held in domestic offices | $297,205,000 | 1,926 |
| Individuals, partnerships, and corporations | $291,556,000 | 1,781 |
| U.S. Government | $503,000 | 172 |
| States and political subdivisions in the U.S. | $5,146,000 | 3,700 |
| 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 | $25,665,000 | 4,042 |
| Demand deposits | $11,577,000 | 4,272 |
| Nontransaction accounts | $271,540,000 | 1,586 |
| Money market deposit accounts (MMDAs) | $91,041,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $119,574,000 | 1,055 |
| Total time deposits | $60,925,000 | 2,427 |
| Total time and savings deposits | $285,628,000 | 1,688 |
| Noninterest-bearing deposits | $44,310,000 | 2,336 |
| Interest-bearing deposits | $252,895,000 | 1,791 |
| Retail deposits | $276,995,000 | 1,872 |
| Estimated insured deposits | $240,712,000 | 1,846 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $4,419,000 | 1,559 |
| Fully insured brokered deposits | $2,419,000 | 1,491 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $304,225,000 | 1,896 |
| Deposits held in domestic offices | $304,225,000 | 1,896 |
| Individuals, partnerships, and corporations | $296,860,000 | 1,756 |
| U.S. Government | $500,000 | 174 |
| States and political subdivisions in the U.S. | $6,865,000 | 3,494 |
| 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 | $26,655,000 | 4,014 |
| Demand deposits | $9,997,000 | 4,458 |
| Nontransaction accounts | $277,570,000 | 1,562 |
| Money market deposit accounts (MMDAs) | $95,481,000 | 1,226 |
| Other savings deposits (excluding MMDAs) | $117,902,000 | 1,062 |
| Total time deposits | $64,187,000 | 2,351 |
| Total time and savings deposits | $294,228,000 | 1,651 |
| Noninterest-bearing deposits | $40,349,000 | 2,456 |
| Interest-bearing deposits | $263,876,000 | 1,736 |
| Retail deposits | $278,765,000 | 1,852 |
| Estimated insured deposits | $240,662,000 | 1,860 |
| IRAs and Keogh plan accounts | $3,393,000 | 3,593 |
| Brokered deposits | $6,637,000 | 1,404 |
| Fully insured brokered deposits | $4,637,000 | 1,358 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $307,128,000 | 1,891 |
| Deposits held in domestic offices | $307,128,000 | 1,891 |
| Individuals, partnerships, and corporations | $301,702,000 | 1,734 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,426,000 | 3,744 |
| 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 | $23,339,000 | 4,260 |
| Demand deposits | $9,501,000 | 4,557 |
| Nontransaction accounts | $283,789,000 | 1,549 |
| Money market deposit accounts (MMDAs) | $106,815,000 | 1,160 |
| Other savings deposits (excluding MMDAs) | $126,100,000 | 1,041 |
| Total time deposits | $50,874,000 | 2,730 |
| Total time and savings deposits | $297,627,000 | 1,649 |
| Noninterest-bearing deposits | $43,481,000 | 2,332 |
| Interest-bearing deposits | $263,647,000 | 1,746 |
| Retail deposits | $290,450,000 | 1,817 |
| Estimated insured deposits | $248,916,000 | 1,797 |
| IRAs and Keogh plan accounts | $3,362,000 | 3,647 |
| Brokered deposits | $3,729,000 | 1,692 |
| Fully insured brokered deposits | $1,729,000 | 1,664 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $302,097,000 | 1,895 |
| Deposits held in domestic offices | $302,097,000 | 1,895 |
| Individuals, partnerships, and corporations | $294,593,000 | 1,753 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $7,503,000 | 3,416 |
| 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 | $30,234,000 | 3,915 |
| Demand deposits | $13,495,000 | 4,230 |
| Nontransaction accounts | $271,862,000 | 1,558 |
| Money market deposit accounts (MMDAs) | $91,387,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $127,508,000 | 1,026 |
| Total time deposits | $52,967,000 | 2,626 |
| Total time and savings deposits | $288,601,000 | 1,663 |
| Noninterest-bearing deposits | $49,274,000 | 2,164 |
| Interest-bearing deposits | $252,823,000 | 1,783 |
| Retail deposits | $282,744,000 | 1,832 |
| Estimated insured deposits | $241,318,000 | 1,825 |
| IRAs and Keogh plan accounts | $3,319,000 | 3,698 |
| Brokered deposits | $8,422,000 | 1,326 |
| Fully insured brokered deposits | $6,422,000 | 1,259 |
| 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 | $292,466,000 | 1,942 |
| Deposits held in domestic offices | $292,466,000 | 1,942 |
| Individuals, partnerships, and corporations | $288,182,000 | 1,785 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $4,284,000 | 3,974 |
| 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 | $24,305,000 | 4,219 |
| Demand deposits | $8,967,000 | 4,676 |
| Nontransaction accounts | $268,161,000 | 1,577 |
| Money market deposit accounts (MMDAs) | $99,086,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $120,806,000 | 1,059 |
| Total time deposits | $48,267,000 | 2,811 |
| Total time and savings deposits | $283,499,000 | 1,672 |
| Noninterest-bearing deposits | $41,948,000 | 2,401 |
| Interest-bearing deposits | $250,518,000 | 1,790 |
| Retail deposits | $277,177,000 | 1,858 |
| Estimated insured deposits | $241,344,000 | 1,835 |
| IRAs and Keogh plan accounts | $3,099,000 | 3,876 |
| Brokered deposits | $3,234,000 | 1,733 |
| Fully insured brokered deposits | $1,234,000 | 1,707 |
| 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 | $284,406,000 | 1,987 |
| Deposits held in domestic offices | $284,406,000 | 1,987 |
| Individuals, partnerships, and corporations | $280,333,000 | 1,821 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $4,072,000 | 4,049 |
| 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 | $27,314,000 | 4,117 |
| Demand deposits | $9,829,000 | 4,655 |
| Nontransaction accounts | $257,091,000 | 1,615 |
| Money market deposit accounts (MMDAs) | $97,604,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $118,125,000 | 1,074 |
| Total time deposits | $41,362,000 | 3,088 |
| Total time and savings deposits | $274,576,000 | 1,717 |
| Noninterest-bearing deposits | $42,601,000 | 2,391 |
| Interest-bearing deposits | $241,805,000 | 1,840 |
| Retail deposits | $275,124,000 | 1,880 |
| Estimated insured deposits | $241,236,000 | 1,842 |
| IRAs and Keogh plan accounts | $3,146,000 | 3,901 |
| Brokered deposits | $2,000,000 | 1,882 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $301,621,000 | 1,906 |
| Deposits held in domestic offices | $301,621,000 | 1,906 |
| Individuals, partnerships, and corporations | $297,713,000 | 1,746 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,908,000 | 4,086 |
| 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 | $26,400,000 | 4,223 |
| Demand deposits | $10,410,000 | 4,645 |
| Nontransaction accounts | $275,221,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $105,185,000 | 1,179 |
| Other savings deposits (excluding MMDAs) | $125,469,000 | 1,053 |
| Total time deposits | $44,567,000 | 2,958 |
| Total time and savings deposits | $291,211,000 | 1,659 |
| Noninterest-bearing deposits | $42,038,000 | 2,412 |
| Interest-bearing deposits | $259,583,000 | 1,742 |
| Retail deposits | $240,413,000 | 2,090 |
| Estimated insured deposits | $248,311,000 | 1,797 |
| IRAs and Keogh plan accounts | $3,289,000 | 3,883 |
| Brokered deposits | $51,277,000 | 643 |
| Fully insured brokered deposits | $49,277,000 | 628 |
| 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 | $287,555,000 | 1,987 |
| Deposits held in domestic offices | $287,555,000 | 1,987 |
| Individuals, partnerships, and corporations | $283,002,000 | 1,816 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $4,553,000 | 4,015 |
| 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 | $29,214,000 | 4,097 |
| Demand deposits | $11,114,000 | 4,631 |
| Nontransaction accounts | $258,341,000 | 1,618 |
| Money market deposit accounts (MMDAs) | $93,507,000 | 1,274 |
| Other savings deposits (excluding MMDAs) | $121,309,000 | 1,058 |
| Total time deposits | $43,525,000 | 3,038 |
| Total time and savings deposits | $276,441,000 | 1,718 |
| Noninterest-bearing deposits | $41,409,000 | 2,470 |
| Interest-bearing deposits | $246,146,000 | 1,827 |
| Retail deposits | $243,506,000 | 2,078 |
| Estimated insured deposits | $232,865,000 | 1,897 |
| IRAs and Keogh plan accounts | $3,388,000 | 3,902 |
| Brokered deposits | $35,166,000 | 787 |
| Fully insured brokered deposits | $33,166,000 | 751 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $289,868,000 | 1,968 |
| Deposits held in domestic offices | $289,868,000 | 1,968 |
| Individuals, partnerships, and corporations | $285,013,000 | 1,805 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,855,000 | 3,942 |
| 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 | $24,897,000 | 4,340 |
| Demand deposits | $8,045,000 | 4,943 |
| Nontransaction accounts | $264,971,000 | 1,593 |
| Money market deposit accounts (MMDAs) | $100,016,000 | 1,230 |
| Other savings deposits (excluding MMDAs) | $116,011,000 | 1,079 |
| Total time deposits | $48,944,000 | 2,859 |
| Total time and savings deposits | $281,823,000 | 1,697 |
| Noninterest-bearing deposits | $36,981,000 | 2,628 |
| Interest-bearing deposits | $252,887,000 | 1,789 |
| Retail deposits | $232,019,000 | 2,170 |
| Estimated insured deposits | $240,918,000 | 1,849 |
| IRAs and Keogh plan accounts | $3,579,000 | 3,884 |
| Brokered deposits | $44,938,000 | 678 |
| Fully insured brokered deposits | $42,933,000 | 652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $283,100,000 | 2,009 |
| Deposits held in domestic offices | $283,100,000 | 2,009 |
| Individuals, partnerships, and corporations | $281,057,000 | 1,817 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,043,000 | 4,628 |
| 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 | $24,613,000 | 4,404 |
| Demand deposits | $9,644,000 | 4,796 |
| Nontransaction accounts | $258,487,000 | 1,620 |
| Money market deposit accounts (MMDAs) | $102,129,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $111,847,000 | 1,102 |
| Total time deposits | $44,511,000 | 3,063 |
| Total time and savings deposits | $273,456,000 | 1,745 |
| Noninterest-bearing deposits | $108,626,000 | 1,129 |
| Interest-bearing deposits | $174,474,000 | 2,411 |
| Retail deposits | $232,614,000 | 2,171 |
| Estimated insured deposits | $244,922,000 | 1,830 |
| IRAs and Keogh plan accounts | $3,882,000 | 3,763 |
| Brokered deposits | $44,102,000 | 671 |
| Fully insured brokered deposits | $42,102,000 | 643 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $286,060,000 | 2,004 |
| Deposits held in domestic offices | $286,060,000 | 2,004 |
| Individuals, partnerships, and corporations | $283,979,000 | 1,814 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,081,000 | 4,667 |
| 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 | $26,727,000 | 4,287 |
| Demand deposits | $9,959,000 | 4,813 |
| Nontransaction accounts | $259,333,000 | 1,638 |
| Money market deposit accounts (MMDAs) | $105,615,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $113,797,000 | 1,100 |
| Total time deposits | $39,921,000 | 3,326 |
| Total time and savings deposits | $276,101,000 | 1,742 |
| Noninterest-bearing deposits | $114,374,000 | 1,067 |
| Interest-bearing deposits | $171,686,000 | 2,475 |
| Retail deposits | $237,570,000 | 2,156 |
| Estimated insured deposits | $242,452,000 | 1,846 |
| IRAs and Keogh plan accounts | $3,682,000 | 3,907 |
| Brokered deposits | $46,860,000 | 615 |
| Fully insured brokered deposits | $44,860,000 | 585 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $265,487,000 | 2,112 |
| Deposits held in domestic offices | $265,487,000 | 2,112 |
| Individuals, partnerships, and corporations | $263,238,000 | 1,909 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,249,000 | 4,658 |
| 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 | $26,622,000 | 4,326 |
| Demand deposits | $9,725,000 | 4,904 |
| Nontransaction accounts | $238,865,000 | 1,716 |
| Money market deposit accounts (MMDAs) | $89,364,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $113,255,000 | 1,074 |
| Total time deposits | $36,246,000 | 3,539 |
| Total time and savings deposits | $255,762,000 | 1,818 |
| Noninterest-bearing deposits | $114,265,000 | 1,057 |
| Interest-bearing deposits | $151,222,000 | 2,708 |
| Retail deposits | $238,191,000 | 2,143 |
| Estimated insured deposits | $219,234,000 | 1,992 |
| IRAs and Keogh plan accounts | $3,761,000 | 3,912 |
| Brokered deposits | $24,669,000 | 921 |
| Fully insured brokered deposits | $24,669,000 | 850 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $269,351,000 | 2,075 |
| Deposits held in domestic offices | $269,351,000 | 2,075 |
| Individuals, partnerships, and corporations | $267,144,000 | 1,883 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,961,000 | 4,765 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,167 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,203,000 | 4,288 |
| Demand deposits | $10,734,000 | 4,746 |
| Nontransaction accounts | $243,148,000 | 1,687 |
| Money market deposit accounts (MMDAs) | $102,285,000 | 1,191 |
| Other savings deposits (excluding MMDAs) | $110,249,000 | 1,086 |
| Total time deposits | $30,614,000 | 3,930 |
| Total time and savings deposits | $258,617,000 | 1,812 |
| Noninterest-bearing deposits | $110,516,000 | 1,079 |
| Interest-bearing deposits | $158,835,000 | 2,597 |
| Retail deposits | $232,847,000 | 2,157 |
| Estimated insured deposits | $221,925,000 | 1,964 |
| IRAs and Keogh plan accounts | $3,889,000 | 3,893 |
| Brokered deposits | $35,877,000 | 711 |
| Fully insured brokered deposits | $35,877,000 | 671 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $266,412,000 | 2,089 |
| Deposits held in domestic offices | $266,412,000 | 2,089 |
| Individuals, partnerships, and corporations | $264,486,000 | 1,893 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,680,000 | 4,888 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,199 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,875,000 | 4,399 |
| Demand deposits | $8,686,000 | 5,039 |
| Nontransaction accounts | $241,537,000 | 1,686 |
| Money market deposit accounts (MMDAs) | $103,094,000 | 1,170 |
| Other savings deposits (excluding MMDAs) | $108,257,000 | 1,091 |
| Total time deposits | $30,186,000 | 4,002 |
| Total time and savings deposits | $257,726,000 | 1,797 |
| Noninterest-bearing deposits | $106,509,000 | 1,093 |
| Interest-bearing deposits | $159,903,000 | 2,597 |
| Retail deposits | $230,634,000 | 2,171 |
| Estimated insured deposits | $221,743,000 | 1,964 |
| IRAs and Keogh plan accounts | $4,180,000 | 3,785 |
| Brokered deposits | $34,899,000 | 718 |
| Fully insured brokered deposits | $34,899,000 | 672 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $281,826,000 | 1,990 |
| Deposits held in domestic offices | $281,826,000 | 1,990 |
| Individuals, partnerships, and corporations | $279,790,000 | 1,790 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,791,000 | 4,877 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,225 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,089,000 | 4,434 |
| Demand deposits | $9,062,000 | 5,042 |
| Nontransaction accounts | $256,737,000 | 1,622 |
| Money market deposit accounts (MMDAs) | $116,806,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $106,982,000 | 1,096 |
| Total time deposits | $32,949,000 | 3,883 |
| Total time and savings deposits | $272,764,000 | 1,724 |
| Noninterest-bearing deposits | $105,680,000 | 1,090 |
| Interest-bearing deposits | $176,146,000 | 2,429 |
| Retail deposits | $233,574,000 | 2,163 |
| Estimated insured deposits | $233,951,000 | 1,875 |
| IRAs and Keogh plan accounts | $3,920,000 | 3,928 |
| Brokered deposits | $46,061,000 | 575 |
| Fully insured brokered deposits | $46,061,000 | 544 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $271,576,000 | 2,051 |
| Deposits held in domestic offices | $271,576,000 | 2,051 |
| Individuals, partnerships, and corporations | $268,967,000 | 1,845 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,365,000 | 4,727 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,322 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,310,000 | 4,325 |
| Demand deposits | $9,840,000 | 5,025 |
| Nontransaction accounts | $244,266,000 | 1,658 |
| Money market deposit accounts (MMDAs) | $100,934,000 | 1,191 |
| Other savings deposits (excluding MMDAs) | $106,140,000 | 1,091 |
| Total time deposits | $37,192,000 | 3,656 |
| Total time and savings deposits | $261,736,000 | 1,768 |
| Noninterest-bearing deposits | $108,612,000 | 1,064 |
| Interest-bearing deposits | $162,964,000 | 2,549 |
| Retail deposits | $230,557,000 | 2,187 |
| Estimated insured deposits | $219,460,000 | 1,973 |
| IRAs and Keogh plan accounts | $3,950,000 | 3,941 |
| Brokered deposits | $31,135,000 | 745 |
| Fully insured brokered deposits | $31,135,000 | 689 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $263,377,000 | 2,103 |
| Deposits held in domestic offices | $263,377,000 | 2,103 |
| Individuals, partnerships, and corporations | $261,478,000 | 1,895 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,589,000 | 5,031 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 2,160 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,785,000 | 4,284 |
| Demand deposits | $10,032,000 | 4,936 |
| Nontransaction accounts | $236,592,000 | 1,710 |
| Money market deposit accounts (MMDAs) | $99,857,000 | 1,212 |
| Other savings deposits (excluding MMDAs) | $98,594,000 | 1,137 |
| Total time deposits | $38,141,000 | 3,679 |
| Total time and savings deposits | $253,345,000 | 1,824 |
| Noninterest-bearing deposits | $10,032,000 | 4,976 |
| Interest-bearing deposits | $253,345,000 | 1,745 |
| Retail deposits | $222,817,000 | 2,245 |
| Estimated insured deposits | $218,710,000 | 1,990 |
| IRAs and Keogh plan accounts | $4,141,000 | 3,942 |
| Brokered deposits | $34,125,000 | 691 |
| Fully insured brokered deposits | $34,125,000 | 643 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $261,040,000 | 2,107 |
| Deposits held in domestic offices | $261,040,000 | 2,106 |
| Individuals, partnerships, and corporations | $259,309,000 | 1,923 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,731,000 | 5,019 |
| 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 | $26,231,000 | 4,370 |
| Demand deposits | $10,976,000 | 4,848 |
| Nontransaction accounts | $234,809,000 | 1,735 |
| Money market deposit accounts (MMDAs) | $98,588,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $97,935,000 | 1,145 |
| Total time deposits | $38,286,000 | 3,709 |
| Total time and savings deposits | $250,064,000 | 1,850 |
| Noninterest-bearing deposits | $10,976,000 | 4,881 |
| Interest-bearing deposits | $250,064,000 | 1,774 |
| Retail deposits | $220,521,000 | 2,259 |
| Estimated insured deposits | $227,296,000 | 1,933 |
| IRAs and Keogh plan accounts | $3,938,000 | 4,071 |
| Brokered deposits | $34,089,000 | 676 |
| Fully insured brokered deposits | $34,089,000 | 631 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $261,257,000 | 2,124 |
| Deposits held in domestic offices | $261,257,000 | 2,124 |
| Individuals, partnerships, and corporations | $257,532,000 | 1,938 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,725,000 | 4,432 |
| 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 | $22,817,000 | 4,708 |
| Demand deposits | $8,104,000 | 5,333 |
| Nontransaction accounts | $238,440,000 | 1,731 |
| Money market deposit accounts (MMDAs) | $93,459,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $102,678,000 | 1,114 |
| Total time deposits | $42,303,000 | 3,499 |
| Total time and savings deposits | $253,153,000 | 1,848 |
| Noninterest-bearing deposits | $8,104,000 | 5,358 |
| Interest-bearing deposits | $253,153,000 | 1,771 |
| Retail deposits | $217,774,000 | 2,314 |
| Estimated insured deposits | $227,782,000 | 1,947 |
| IRAs and Keogh plan accounts | $3,975,000 | 4,089 |
| Brokered deposits | $37,054,000 | 629 |
| Fully insured brokered deposits | $37,054,000 | 588 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $246,662,000 | 2,222 |
| Deposits held in domestic offices | $246,662,000 | 2,221 |
| Individuals, partnerships, and corporations | $240,294,000 | 2,057 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,368,000 | 3,795 |
| 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 | $24,381,000 | 4,617 |
| Demand deposits | $9,488,000 | 5,177 |
| Nontransaction accounts | $222,281,000 | 1,805 |
| Money market deposit accounts (MMDAs) | $72,407,000 | 1,515 |
| Other savings deposits (excluding MMDAs) | $101,389,000 | 1,100 |
| Total time deposits | $48,485,000 | 3,234 |
| Total time and savings deposits | $237,174,000 | 1,931 |
| Noninterest-bearing deposits | $9,488,000 | 5,215 |
| Interest-bearing deposits | $237,174,000 | 1,857 |
| Retail deposits | $210,709,000 | 2,372 |
| Estimated insured deposits | $219,248,000 | 1,997 |
| IRAs and Keogh plan accounts | $4,023,000 | 4,133 |
| Brokered deposits | $30,026,000 | 686 |
| Fully insured brokered deposits | $30,026,000 | 640 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $234,932,000 | 2,324 |
| Deposits held in domestic offices | $234,932,000 | 2,324 |
| Individuals, partnerships, and corporations | $230,415,000 | 2,146 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,517,000 | 4,229 |
| 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 | $22,928,000 | 4,673 |
| Demand deposits | $8,323,000 | 5,366 |
| Nontransaction accounts | $212,004,000 | 1,888 |
| Money market deposit accounts (MMDAs) | $73,360,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $94,138,000 | 1,159 |
| Total time deposits | $44,506,000 | 3,493 |
| Total time and savings deposits | $226,609,000 | 2,016 |
| Noninterest-bearing deposits | $8,323,000 | 5,404 |
| Interest-bearing deposits | $226,609,000 | 1,939 |
| Retail deposits | $193,577,000 | 2,542 |
| Estimated insured deposits | $218,041,000 | 2,035 |
| IRAs and Keogh plan accounts | $4,174,000 | 4,142 |
| Brokered deposits | $35,431,000 | 609 |
| Fully insured brokered deposits | $35,431,000 | 570 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $231,251,000 | 2,342 |
| Deposits held in domestic offices | $231,251,000 | 2,341 |
| Individuals, partnerships, and corporations | $226,975,000 | 2,168 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,276,000 | 4,328 |
| 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 | $24,386,000 | 4,563 |
| Demand deposits | $7,601,000 | 5,540 |
| Nontransaction accounts | $206,865,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $71,421,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $92,384,000 | 1,162 |
| Total time deposits | $43,060,000 | 3,648 |
| Total time and savings deposits | $223,650,000 | 2,042 |
| Noninterest-bearing deposits | $7,601,000 | 5,573 |
| Interest-bearing deposits | $223,650,000 | 1,965 |
| Retail deposits | $191,327,000 | 2,572 |
| Estimated insured deposits | $218,101,000 | 2,033 |
| IRAs and Keogh plan accounts | $4,256,000 | 4,171 |
| Brokered deposits | $36,002,000 | 581 |
| Fully insured brokered deposits | $36,002,000 | 548 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $227,741,000 | 2,409 |
| Deposits held in domestic offices | $227,741,000 | 2,409 |
| Individuals, partnerships, and corporations | $225,091,000 | 2,201 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,650,000 | 4,871 |
| 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 | $23,738,000 | 4,665 |
| Demand deposits | $7,248,000 | 5,659 |
| Nontransaction accounts | $204,003,000 | 1,984 |
| Money market deposit accounts (MMDAs) | $68,562,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $93,042,000 | 1,166 |
| Total time deposits | $42,399,000 | 3,741 |
| Total time and savings deposits | $220,493,000 | 2,090 |
| Noninterest-bearing deposits | $7,248,000 | 5,700 |
| Interest-bearing deposits | $220,493,000 | 2,020 |
| Retail deposits | $195,381,000 | 2,548 |
| Estimated insured deposits | $213,041,000 | 2,098 |
| IRAs and Keogh plan accounts | $4,350,000 | 4,174 |
| Brokered deposits | $28,438,000 | 676 |
| Fully insured brokered deposits | $28,438,000 | 630 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $222,890,000 | 2,433 |
| Deposits held in domestic offices | $222,890,000 | 2,433 |
| Individuals, partnerships, and corporations | $217,585,000 | 2,246 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,305,000 | 4,066 |
| 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 | $24,488,000 | 4,605 |
| Demand deposits | $9,202,000 | 5,310 |
| Nontransaction accounts | $198,402,000 | 2,010 |
| Money market deposit accounts (MMDAs) | $57,254,000 | 1,800 |
| Other savings deposits (excluding MMDAs) | $91,960,000 | 1,167 |
| Total time deposits | $49,188,000 | 3,409 |
| Total time and savings deposits | $213,688,000 | 2,142 |
| Noninterest-bearing deposits | $9,202,000 | 5,368 |
| Interest-bearing deposits | $213,688,000 | 2,076 |
| Retail deposits | $194,696,000 | 2,544 |
| Estimated insured deposits | $207,601,000 | 2,123 |
| IRAs and Keogh plan accounts | $4,587,000 | 4,108 |
| Brokered deposits | $23,738,000 | 736 |
| Fully insured brokered deposits | $23,738,000 | 694 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $217,882,000 | 2,481 |
| Deposits held in domestic offices | $217,882,000 | 2,480 |
| Individuals, partnerships, and corporations | $216,706,000 | 2,254 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,176,000 | 5,492 |
| 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 | $26,487,000 | 4,342 |
| Demand deposits | $9,914,000 | 5,154 |
| Nontransaction accounts | $191,395,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $65,192,000 | 1,634 |
| Other savings deposits (excluding MMDAs) | $84,136,000 | 1,223 |
| Total time deposits | $42,067,000 | 3,900 |
| Total time and savings deposits | $207,968,000 | 2,187 |
| Noninterest-bearing deposits | $9,914,000 | 5,243 |
| Interest-bearing deposits | $207,968,000 | 2,116 |
| Retail deposits | $189,142,000 | 2,589 |
| Estimated insured deposits | $206,405,000 | 2,155 |
| IRAs and Keogh plan accounts | $4,621,000 | 4,163 |
| Brokered deposits | $25,863,000 | 682 |
| Fully insured brokered deposits | $25,863,000 | 644 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $218,061,000 | 2,479 |
| Deposits held in domestic offices | $218,061,000 | 2,478 |
| Individuals, partnerships, and corporations | $217,248,000 | 2,246 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $813,000 | 5,697 |
| 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 | $22,407,000 | 4,781 |
| Demand deposits | $7,603,000 | 5,653 |
| Nontransaction accounts | $195,654,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $66,381,000 | 1,593 |
| Other savings deposits (excluding MMDAs) | $86,090,000 | 1,209 |
| Total time deposits | $43,183,000 | 3,887 |
| Total time and savings deposits | $210,458,000 | 2,175 |
| Noninterest-bearing deposits | $7,603,000 | 5,702 |
| Interest-bearing deposits | $210,458,000 | 2,094 |
| Retail deposits | $189,037,000 | 2,601 |
| Estimated insured deposits | $205,418,000 | 2,160 |
| IRAs and Keogh plan accounts | $4,652,000 | 4,163 |
| Brokered deposits | $25,847,000 | 671 |
| Fully insured brokered deposits | $25,847,000 | 641 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $219,575,000 | 2,488 |
| Deposits held in domestic offices | $219,575,000 | 2,488 |
| Individuals, partnerships, and corporations | $218,121,000 | 2,278 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,454,000 | 5,416 |
| 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 | $22,144,000 | 4,868 |
| Demand deposits | $7,551,000 | 5,707 |
| Nontransaction accounts | $197,431,000 | 2,067 |
| Money market deposit accounts (MMDAs) | $70,054,000 | 1,568 |
| Other savings deposits (excluding MMDAs) | $84,009,000 | 1,231 |
| Total time deposits | $43,368,000 | 3,924 |
| Total time and savings deposits | $212,024,000 | 2,191 |
| Noninterest-bearing deposits | $7,551,000 | 5,750 |
| Interest-bearing deposits | $212,024,000 | 2,121 |
| Retail deposits | $190,553,000 | 2,627 |
| Estimated insured deposits | $199,901,000 | 2,262 |
| IRAs and Keogh plan accounts | $4,710,000 | 4,146 |
| Brokered deposits | $25,847,000 | 660 |
| Fully insured brokered deposits | $25,847,000 | 627 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $218,612,000 | 2,488 |
| Deposits held in domestic offices | $218,612,000 | 2,488 |
| Individuals, partnerships, and corporations | $214,894,000 | 2,293 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,604,000 | 4,982 |
| Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,732 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,971,000 | 4,799 |
| Demand deposits | $7,624,000 | 5,776 |
| Nontransaction accounts | $195,641,000 | 2,076 |
| Money market deposit accounts (MMDAs) | $64,263,000 | 1,634 |
| Other savings deposits (excluding MMDAs) | $83,587,000 | 1,219 |
| Total time deposits | $47,791,000 | 3,731 |
| Total time and savings deposits | $210,988,000 | 2,199 |
| Noninterest-bearing deposits | $7,624,000 | 5,829 |
| Interest-bearing deposits | $210,988,000 | 2,127 |
| Retail deposits | $193,992,000 | 2,570 |
| Estimated insured deposits | $196,519,000 | 2,386 |
| IRAs and Keogh plan accounts | $4,549,000 | 4,241 |
| Brokered deposits | $21,446,000 | 750 |
| Fully insured brokered deposits | $21,446,000 | 701 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $211,664,000 | 2,548 |
| Deposits held in domestic offices | $211,664,000 | 2,548 |
| Individuals, partnerships, and corporations | $210,413,000 | 2,329 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $506,000 | 5,979 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,975 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,640,000 | 4,830 |
| Demand deposits | $9,955,000 | 5,182 |
| Nontransaction accounts | $190,024,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $65,238,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $76,099,000 | 1,293 |
| Total time deposits | $48,687,000 | 3,777 |
| Total time and savings deposits | $201,709,000 | 2,288 |
| Noninterest-bearing deposits | $9,955,000 | 5,294 |
| Interest-bearing deposits | $201,709,000 | 2,214 |
| Retail deposits | $191,482,000 | 2,567 |
| Estimated insured deposits | $192,759,000 | 2,435 |
| IRAs and Keogh plan accounts | $4,751,000 | 4,237 |
| Brokered deposits | $17,004,000 | 900 |
| Fully insured brokered deposits | $17,004,000 | 826 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,249 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $207,043,000 | 2,606 |
| Deposits held in domestic offices | $207,043,000 | 2,605 |
| Individuals, partnerships, and corporations | $205,491,000 | 2,366 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $609,000 | 5,956 |
| Commercial banks and other depository institutions in U.S. | $943,000 | 1,868 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,871,000 | 4,803 |
| Demand deposits | $2,277,000 | 6,873 |
| Nontransaction accounts | $185,172,000 | 2,185 |
| Money market deposit accounts (MMDAs) | $62,591,000 | 1,660 |
| Other savings deposits (excluding MMDAs) | $74,772,000 | 1,290 |
| Total time deposits | $47,809,000 | 3,896 |
| Total time and savings deposits | $204,766,000 | 2,266 |
| Noninterest-bearing deposits | $2,277,000 | 6,895 |
| Interest-bearing deposits | $204,766,000 | 2,197 |
| Retail deposits | $188,632,000 | 2,599 |
| Estimated insured deposits | $189,599,000 | 2,471 |
| IRAs and Keogh plan accounts | $4,894,000 | 4,195 |
| Brokered deposits | $13,974,000 | 1,037 |
| Fully insured brokered deposits | $13,974,000 | 953 |
| Deposits obtained via list services, yet not brokered | $943,000 | 1,237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $210,317,000 | 2,598 |
| Deposits held in domestic offices | $210,317,000 | 2,597 |
| Individuals, partnerships, and corporations | $208,364,000 | 2,371 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $713,000 | 5,939 |
| Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,715 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,825,000 | 4,472 |
| Demand deposits | $8,137,000 | 5,626 |
| Nontransaction accounts | $185,492,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $58,649,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $77,456,000 | 1,272 |
| Total time deposits | $49,387,000 | 3,868 |
| Total time and savings deposits | $202,180,000 | 2,315 |
| Noninterest-bearing deposits | $8,137,000 | 5,712 |
| Interest-bearing deposits | $202,180,000 | 2,248 |
| Retail deposits | $191,180,000 | 2,585 |
| Estimated insured deposits | $198,404,000 | 2,395 |
| IRAs and Keogh plan accounts | $5,247,000 | 4,058 |
| Brokered deposits | $13,902,000 | 1,069 |
| Fully insured brokered deposits | $13,902,000 | 988 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,198 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $207,137,000 | 2,591 |
| Deposits held in domestic offices | $207,137,000 | 2,590 |
| Individuals, partnerships, and corporations | $198,346,000 | 2,445 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,259,000 | 3,671 |
| Commercial banks and other depository institutions in U.S. | $2,532,000 | 1,265 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,313,000 | 4,346 |
| Demand deposits | $8,669,000 | 5,409 |
| Nontransaction accounts | $181,824,000 | 2,230 |
| Money market deposit accounts (MMDAs) | $51,401,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $79,921,000 | 1,189 |
| Total time deposits | $50,502,000 | 3,869 |
| Total time and savings deposits | $198,468,000 | 2,311 |
| Noninterest-bearing deposits | $8,669,000 | 5,511 |
| Interest-bearing deposits | $198,468,000 | 2,265 |
| Retail deposits | $200,161,000 | 2,434 |
| Estimated insured deposits | $186,332,000 | 2,509 |
| IRAs and Keogh plan accounts | $5,181,000 | 4,103 |
| Brokered deposits | $2,001,000 | 2,298 |
| Fully insured brokered deposits | $2,001,000 | 2,130 |
| Deposits obtained via list services, yet not brokered | $2,532,000 | 1,034 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $209,270,000 | 2,556 |
| Deposits held in domestic offices | $209,270,000 | 2,556 |
| Individuals, partnerships, and corporations | $197,506,000 | 2,445 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,016,000 | 4,002 |
| Commercial banks and other depository institutions in U.S. | $6,748,000 | 861 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,904,000 | 937 |
| Demand deposits | $20,306,000 | 2,972 |
| Nontransaction accounts | $116,366,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $49,287,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $8,023,000 | 4,212 |
| Total time deposits | $59,056,000 | 3,548 |
| Total time and savings deposits | $188,964,000 | 2,412 |
| Noninterest-bearing deposits | $20,306,000 | 3,368 |
| Interest-bearing deposits | $188,964,000 | 2,366 |
| Retail deposits | $198,284,000 | 2,440 |
| Estimated insured deposits | $190,513,000 | 2,437 |
| IRAs and Keogh plan accounts | $5,346,000 | 4,078 |
| Brokered deposits | $2,000,000 | 2,384 |
| Fully insured brokered deposits | $2,000,000 | 2,222 |
| Deposits obtained via list services, yet not brokered | $6,748,000 | 755 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $208,587,000 | 2,555 |
| Deposits held in domestic offices | $208,587,000 | 2,555 |
| Individuals, partnerships, and corporations | $194,752,000 | 2,473 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,902,000 | 4,033 |
| Commercial banks and other depository institutions in U.S. | $8,933,000 | 760 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,443,000 | 940 |
| Demand deposits | $17,308,000 | 3,329 |
| Nontransaction accounts | $118,144,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $46,161,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $7,729,000 | 4,279 |
| Total time deposits | $64,254,000 | 3,379 |
| Total time and savings deposits | $191,279,000 | 2,405 |
| Noninterest-bearing deposits | $17,308,000 | 3,683 |
| Interest-bearing deposits | $191,279,000 | 2,359 |
| Retail deposits | $197,112,000 | 2,450 |
| Estimated insured deposits | $190,509,000 | 2,452 |
| IRAs and Keogh plan accounts | $5,410,000 | 4,072 |
| Brokered deposits | $2,000,000 | 2,483 |
| Fully insured brokered deposits | $2,000,000 | 2,301 |
| Deposits obtained via list services, yet not brokered | $8,933,000 | 638 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $205,265,000 | 2,622 |
| Deposits held in domestic offices | $205,265,000 | 2,620 |
| Individuals, partnerships, and corporations | $190,788,000 | 2,548 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,800,000 | 4,084 |
| Commercial banks and other depository institutions in U.S. | $9,677,000 | 744 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,124,000 | 965 |
| Demand deposits | $17,013,000 | 3,341 |
| Nontransaction accounts | $117,141,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $47,125,000 | 2,005 |
| Other savings deposits (excluding MMDAs) | $6,705,000 | 4,580 |
| Total time deposits | $63,311,000 | 3,468 |
| Total time and savings deposits | $188,252,000 | 2,456 |
| Noninterest-bearing deposits | $88,124,000 | 815 |
| Interest-bearing deposits | $117,141,000 | 3,611 |
| Retail deposits | $195,347,000 | 2,487 |
| Estimated insured deposits | $186,877,000 | 2,534 |
| IRAs and Keogh plan accounts | $5,369,000 | 4,109 |
| Brokered deposits | $1,000,000 | 2,814 |
| Fully insured brokered deposits | $1,000,000 | 2,637 |
| Deposits obtained via list services, yet not brokered | $9,677,000 | 611 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $197,157,000 | 2,708 |
| Deposits held in domestic offices | $197,157,000 | 2,706 |
| Individuals, partnerships, and corporations | $182,112,000 | 2,647 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,696,000 | 4,851 |
| Commercial banks and other depository institutions in U.S. | $12,349,000 | 637 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,765,000 | 1,028 |
| Demand deposits | $17,320,000 | 3,280 |
| Nontransaction accounts | $114,392,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $44,767,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $5,970,000 | 4,709 |
| Total time deposits | $63,655,000 | 3,536 |
| Total time and savings deposits | $179,837,000 | 2,569 |
| Noninterest-bearing deposits | $82,765,000 | 833 |
| Interest-bearing deposits | $114,392,000 | 3,694 |
| Retail deposits | $191,305,000 | 2,518 |
| Estimated insured deposits | $181,587,000 | 2,567 |
| IRAs and Keogh plan accounts | $5,503,000 | 4,061 |
| Brokered deposits | $1,000,000 | 2,904 |
| Fully insured brokered deposits | $1,000,000 | 2,730 |
| 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 | $194,218,000 | 2,773 |
| Deposits held in domestic offices | $194,218,000 | 2,770 |
| Individuals, partnerships, and corporations | $168,705,000 | 2,867 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,808,000 | 3,781 |
| Commercial banks and other depository institutions in U.S. | $19,705,000 | 473 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,186,000 | 1,148 |
| Demand deposits | $11,438,000 | 4,404 |
| Nontransaction accounts | $121,032,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $45,678,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $6,604,000 | 4,525 |
| Total time deposits | $68,750,000 | 3,426 |
| Total time and savings deposits | $182,780,000 | 2,551 |
| Noninterest-bearing deposits | $114,175,000 | 574 |
| Interest-bearing deposits | $80,043,000 | 4,730 |
| Retail deposits | $190,313,000 | 2,513 |
| Estimated insured deposits | $190,750,000 | 2,389 |
| IRAs and Keogh plan accounts | $5,752,000 | 4,026 |
| Brokered deposits | $1,000,000 | 2,986 |
| Fully insured brokered deposits | $1,000,000 | 2,802 |
| 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 | $199,150,000 | 2,715 |
| Deposits held in domestic offices | $199,150,000 | 2,713 |
| Individuals, partnerships, and corporations | $170,494,000 | 2,862 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,825,000 | 3,788 |
| Commercial banks and other depository institutions in U.S. | $22,831,000 | 420 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,779,000 | 1,119 |
| Demand deposits | $12,022,000 | 4,208 |
| Nontransaction accounts | $125,371,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $44,872,000 | 2,016 |
| Other savings deposits (excluding MMDAs) | $6,753,000 | 4,484 |
| Total time deposits | $73,746,000 | 3,294 |
| Total time and savings deposits | $187,128,000 | 2,512 |
| Noninterest-bearing deposits | $73,779,000 | 905 |
| Interest-bearing deposits | $125,371,000 | 3,516 |
| Retail deposits | $195,988,000 | 2,439 |
| Estimated insured deposits | $191,261,000 | 2,398 |
| IRAs and Keogh plan accounts | $5,917,000 | 3,964 |
| Brokered deposits | $1,000,000 | 3,072 |
| Fully insured brokered deposits | $1,000,000 | 2,883 |
| 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 | $147,251,000 | 3,551 |
| Deposits held in domestic offices | $147,251,000 | 3,549 |
| Individuals, partnerships, and corporations | $141,329,000 | 3,368 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,922,000 | 3,826 |
| 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 | $68,737,000 | 1,221 |
| Demand deposits | $8,992,000 | 5,050 |
| Nontransaction accounts | $78,514,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $42,017,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $5,741,000 | 4,846 |
| Total time deposits | $30,756,000 | 5,701 |
| Total time and savings deposits | $138,259,000 | 3,317 |
| Noninterest-bearing deposits | $68,737,000 | 976 |
| Interest-bearing deposits | $78,514,000 | 4,875 |
| Retail deposits | $144,630,000 | 3,243 |
| Estimated insured deposits | $137,220,000 | 3,303 |
| IRAs and Keogh plan accounts | $4,280,000 | 4,723 |
| Brokered deposits | $1,258,000 | 3,113 |
| Fully insured brokered deposits | $1,258,000 | 2,913 |
| 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 | $152,310,000 | 3,430 |
| Deposits held in domestic offices | $152,310,000 | 3,429 |
| Individuals, partnerships, and corporations | $143,518,000 | 3,324 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $8,792,000 | 3,099 |
| 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 | $72,555,000 | 1,133 |
| Demand deposits | $10,269,000 | 4,780 |
| Nontransaction accounts | $79,755,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $42,977,000 | 2,039 |
| Other savings deposits (excluding MMDAs) | $5,390,000 | 4,898 |
| Total time deposits | $31,388,000 | 5,676 |
| Total time and savings deposits | $142,041,000 | 3,226 |
| Noninterest-bearing deposits | $72,555,000 | 911 |
| Interest-bearing deposits | $79,755,000 | 4,822 |
| Retail deposits | $142,454,000 | 2,961 |
| Estimated insured deposits | $139,153,000 | 3,243 |
| IRAs and Keogh plan accounts | $4,228,000 | 4,722 |
| Brokered deposits | $2,757,000 | 2,791 |
| Fully insured brokered deposits | $33,000 | 3,470 |
| 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 | $143,230,000 | 3,598 |
| Deposits held in domestic offices | $143,230,000 | 3,597 |
| Individuals, partnerships, and corporations | $141,807,000 | 3,335 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,423,000 | 5,658 |
| 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 | $64,782,000 | 1,205 |
| Demand deposits | $9,880,000 | 4,735 |
| Nontransaction accounts | $78,448,000 | 4,430 |
| Money market deposit accounts (MMDAs) | $40,401,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $5,431,000 | 4,883 |
| Total time deposits | $32,616,000 | 5,647 |
| Total time and savings deposits | $133,350,000 | 3,391 |
| Noninterest-bearing deposits | $9,880,000 | 4,941 |
| Interest-bearing deposits | $133,350,000 | 3,395 |
| Retail deposits | $132,858,000 | 3,111 |
| Estimated insured deposits | $133,052,000 | 3,377 |
| IRAs and Keogh plan accounts | $4,360,000 | 4,672 |
| Brokered deposits | $3,823,000 | 2,743 |
| Fully insured brokered deposits | $390,000 | 3,294 |
| 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 | $143,167,000 | 3,608 |
| Deposits held in domestic offices | $143,167,000 | 3,606 |
| Individuals, partnerships, and corporations | $142,326,000 | 3,340 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $841,000 | 6,090 |
| 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 | $62,835,000 | 1,312 |
| Demand deposits | $9,950,000 | 4,735 |
| Nontransaction accounts | $80,332,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $42,056,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $5,517,000 | 4,894 |
| Total time deposits | $32,759,000 | 5,686 |
| Total time and savings deposits | $133,217,000 | 3,391 |
| Noninterest-bearing deposits | $62,835,000 | 1,038 |
| Interest-bearing deposits | $80,332,000 | 4,774 |
| Retail deposits | $132,681,000 | 3,122 |
| Estimated insured deposits | $105,302,000 | 3,625 |
| IRAs and Keogh plan accounts | $4,173,000 | 4,767 |
| Brokered deposits | $3,721,000 | 2,801 |
| Fully insured brokered deposits | $294,000 | 3,439 |
| 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 | $127,415,000 | 3,918 |
| Deposits held in domestic offices | $127,415,000 | 3,916 |
| Individuals, partnerships, and corporations | $126,508,000 | 3,642 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $669,000 | 6,216 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,679 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,435,000 | 1,859 |
| Demand deposits | $9,498,000 | 4,887 |
| Nontransaction accounts | $78,980,000 | 4,443 |
| Money market deposit accounts (MMDAs) | $42,244,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $5,437,000 | 4,912 |
| Total time deposits | $31,299,000 | 5,812 |
| Total time and savings deposits | $117,917,000 | 3,700 |
| Noninterest-bearing deposits | $48,435,000 | 1,352 |
| Interest-bearing deposits | $78,980,000 | 4,845 |
| Retail deposits | $119,095,000 | 3,395 |
| Estimated insured deposits | $94,260,000 | 3,961 |
| IRAs and Keogh plan accounts | $4,152,000 | 4,716 |
| Brokered deposits | $2,468,000 | 3,080 |
| Fully insured brokered deposits | $550,000 | 3,361 |
| 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 | $129,621,000 | 3,801 |
| Deposits held in domestic offices | $129,621,000 | 3,799 |
| Individuals, partnerships, and corporations | $126,329,000 | 3,603 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,097,000 | 4,903 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,637 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,626,000 | 1,873 |
| Demand deposits | $10,897,000 | 4,543 |
| Nontransaction accounts | $81,995,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $46,420,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $5,243,000 | 4,857 |
| Total time deposits | $30,332,000 | 5,847 |
| Total time and savings deposits | $118,724,000 | 3,612 |
| Noninterest-bearing deposits | $10,897,000 | 4,773 |
| Interest-bearing deposits | $118,724,000 | 3,622 |
| Retail deposits | $124,509,000 | 3,255 |
| Estimated insured deposits | $98,193,000 | 3,769 |
| IRAs and Keogh plan accounts | $4,034,000 | 4,707 |
| Brokered deposits | $2,468,000 | 3,038 |
| Fully insured brokered deposits | $2,468,000 | 2,872 |
| 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 | $124,309,000 | 3,869 |
| Deposits held in domestic offices | $124,309,000 | 3,866 |
| Individuals, partnerships, and corporations | $120,814,000 | 3,684 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,890,000 | 4,913 |
| Commercial banks and other depository institutions in U.S. | $605,000 | 1,965 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,720,000 | 2,319 |
| Demand deposits | $9,757,000 | 4,827 |
| Nontransaction accounts | $84,589,000 | 4,147 |
| Money market deposit accounts (MMDAs) | $45,098,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $5,342,000 | 4,850 |
| Total time deposits | $34,149,000 | 5,517 |
| Total time and savings deposits | $114,552,000 | 3,662 |
| Noninterest-bearing deposits | $9,757,000 | 5,051 |
| Interest-bearing deposits | $114,552,000 | 3,679 |
| Retail deposits | $118,386,000 | 3,351 |
| Estimated insured deposits | $97,754,000 | 3,768 |
| IRAs and Keogh plan accounts | $4,315,000 | 4,493 |
| Brokered deposits | $4,436,000 | 2,533 |
| Fully insured brokered deposits | $4,436,000 | 2,411 |
| 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 | $118,050,000 | 4,039 |
| Deposits held in domestic offices | $118,050,000 | 4,036 |
| Individuals, partnerships, and corporations | $115,174,000 | 3,830 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,876,000 | 4,939 |
| 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 | $34,140,000 | 2,860 |
| Demand deposits | $10,260,000 | 4,783 |
| Nontransaction accounts | $83,910,000 | 4,161 |
| Money market deposit accounts (MMDAs) | $46,847,000 | 1,793 |
| Other savings deposits (excluding MMDAs) | $6,051,000 | 4,601 |
| Total time deposits | $31,012,000 | 5,752 |
| Total time and savings deposits | $107,790,000 | 3,826 |
| Noninterest-bearing deposits | $10,260,000 | 4,989 |
| Interest-bearing deposits | $107,790,000 | 3,838 |
| Retail deposits | $111,282,000 | 3,512 |
| Estimated insured deposits | $92,153,000 | 3,918 |
| IRAs and Keogh plan accounts | $3,328,000 | 5,078 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $111,969,000 | 4,176 |
| Deposits held in domestic offices | $111,969,000 | 4,173 |
| Individuals, partnerships, and corporations | $109,040,000 | 3,988 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,929,000 | 4,897 |
| 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 | $27,720,000 | 3,519 |
| Demand deposits | $10,024,000 | 4,789 |
| Nontransaction accounts | $84,249,000 | 4,139 |
| Money market deposit accounts (MMDAs) | $46,130,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $5,155,000 | 4,939 |
| Total time deposits | $32,964,000 | 5,625 |
| Total time and savings deposits | $101,945,000 | 4,001 |
| Noninterest-bearing deposits | $10,024,000 | 4,998 |
| Interest-bearing deposits | $101,945,000 | 4,010 |
| Retail deposits | $104,083,000 | 3,711 |
| Estimated insured deposits | $86,443,000 | 4,101 |
| IRAs and Keogh plan accounts | $4,545,000 | 4,376 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $119,009,000 | 3,972 |
| Deposits held in domestic offices | $119,009,000 | 3,970 |
| Individuals, partnerships, and corporations | $116,604,000 | 3,768 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,405,000 | 5,162 |
| 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 | $31,132,000 | 3,199 |
| Demand deposits | $16,213,000 | 3,368 |
| Nontransaction accounts | $87,877,000 | 3,996 |
| Money market deposit accounts (MMDAs) | $48,371,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $5,041,000 | 4,891 |
| Total time deposits | $34,465,000 | 5,482 |
| Total time and savings deposits | $102,796,000 | 3,923 |
| Noninterest-bearing deposits | $16,213,000 | 3,730 |
| Interest-bearing deposits | $102,796,000 | 3,926 |
| Retail deposits | $111,439,000 | 3,481 |
| Estimated insured deposits | $89,466,000 | 3,941 |
| IRAs and Keogh plan accounts | $4,588,000 | 4,301 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $113,664,000 | 4,070 |
| Deposits held in domestic offices | $113,664,000 | 4,068 |
| Individuals, partnerships, and corporations | $111,282,000 | 3,877 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,382,000 | 5,100 |
| 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 | $26,483,000 | 3,595 |
| Demand deposits | $15,981,000 | 3,312 |
| Nontransaction accounts | $87,181,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $46,662,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $5,153,000 | 4,904 |
| Total time deposits | $35,366,000 | 5,400 |
| Total time and savings deposits | $97,683,000 | 4,048 |
| Noninterest-bearing deposits | $15,981,000 | 3,683 |
| Interest-bearing deposits | $97,683,000 | 4,056 |
| Retail deposits | $105,939,000 | 3,611 |
| Estimated insured deposits | $96,763,000 | 3,689 |
| IRAs and Keogh plan accounts | $4,752,000 | 4,222 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $113,108,000 | 4,092 |
| Deposits held in domestic offices | $113,108,000 | 4,090 |
| Individuals, partnerships, and corporations | $105,564,000 | 4,041 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,544,000 | 3,087 |
| 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 | $27,869,000 | 3,594 |
| Demand deposits | $16,732,000 | 3,292 |
| Nontransaction accounts | $85,239,000 | 4,053 |
| Money market deposit accounts (MMDAs) | $44,598,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $5,292,000 | 4,959 |
| Total time deposits | $35,349,000 | 5,376 |
| Total time and savings deposits | $96,376,000 | 4,079 |
| Noninterest-bearing deposits | $16,732,000 | 3,629 |
| Interest-bearing deposits | $96,376,000 | 4,095 |
| Retail deposits | $104,924,000 | 3,663 |
| Estimated insured deposits | $89,184,000 | 3,961 |
| IRAs and Keogh plan accounts | $4,791,000 | 4,200 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $113,544,000 | 4,103 |
| Deposits held in domestic offices | $113,544,000 | 4,102 |
| Individuals, partnerships, and corporations | $110,785,000 | 3,896 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,759,000 | 4,971 |
| 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 | $24,717,000 | 4,100 |
| Demand deposits | $15,942,000 | 3,454 |
| Nontransaction accounts | $88,827,000 | 3,955 |
| Money market deposit accounts (MMDAs) | $46,405,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $5,604,000 | 4,875 |
| Total time deposits | $36,818,000 | 5,257 |
| Total time and savings deposits | $97,602,000 | 4,052 |
| Noninterest-bearing deposits | $15,942,000 | 3,754 |
| Interest-bearing deposits | $97,602,000 | 4,063 |
| Retail deposits | $105,344,000 | 3,676 |
| Estimated insured deposits | $89,876,000 | 3,920 |
| IRAs and Keogh plan accounts | $5,037,000 | 4,029 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $119,467,000 | 3,911 |
| Deposits held in domestic offices | $119,467,000 | 3,909 |
| Individuals, partnerships, and corporations | $115,718,000 | 3,736 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,749,000 | 4,477 |
| 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 | $27,023,000 | 3,845 |
| Demand deposits | $16,902,000 | 3,353 |
| Nontransaction accounts | $92,444,000 | 3,777 |
| Money market deposit accounts (MMDAs) | $49,628,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $5,623,000 | 4,841 |
| Total time deposits | $37,193,000 | 5,137 |
| Total time and savings deposits | $102,565,000 | 3,847 |
| Noninterest-bearing deposits | $16,902,000 | 3,669 |
| Interest-bearing deposits | $102,565,000 | 3,862 |
| Retail deposits | $110,941,000 | 3,407 |
| Estimated insured deposits | $92,006,000 | 3,804 |
| IRAs and Keogh plan accounts | $4,812,000 | 4,114 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $114,385,000 | 3,995 |
| Deposits held in domestic offices | $114,385,000 | 3,991 |
| Individuals, partnerships, and corporations | $110,703,000 | 3,837 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,682,000 | 4,425 |
| 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 | $25,963,000 | 3,919 |
| Demand deposits | $14,827,000 | 3,744 |
| Nontransaction accounts | $88,422,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $42,850,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $5,930,000 | 4,806 |
| Total time deposits | $39,642,000 | 4,907 |
| Total time and savings deposits | $99,558,000 | 3,906 |
| Noninterest-bearing deposits | $14,827,000 | 4,014 |
| Interest-bearing deposits | $99,558,000 | 3,915 |
| Retail deposits | $102,975,000 | 3,566 |
| Estimated insured deposits | $91,085,000 | 3,797 |
| IRAs and Keogh plan accounts | $4,895,000 | 4,066 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $114,260,000 | 3,990 |
| Deposits held in domestic offices | $114,260,000 | 3,987 |
| Individuals, partnerships, and corporations | $110,580,000 | 3,816 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,680,000 | 4,418 |
| 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 | $28,732,000 | 3,718 |
| Demand deposits | $17,158,000 | 3,383 |
| Nontransaction accounts | $85,528,000 | 3,898 |
| Money market deposit accounts (MMDAs) | $40,077,000 | 1,885 |
| Other savings deposits (excluding MMDAs) | $5,896,000 | 4,921 |
| Total time deposits | $39,555,000 | 4,832 |
| Total time and savings deposits | $97,102,000 | 3,938 |
| Noninterest-bearing deposits | $17,158,000 | 3,644 |
| Interest-bearing deposits | $97,102,000 | 3,955 |
| Retail deposits | $102,723,000 | 3,581 |
| Estimated insured deposits | $90,211,000 | 3,819 |
| IRAs and Keogh plan accounts | $4,874,000 | 4,037 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $110,639,000 | 4,063 |
| Deposits held in domestic offices | $110,639,000 | 4,059 |
| Individuals, partnerships, and corporations | $106,893,000 | 3,887 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,746,000 | 4,435 |
| 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 | $26,360,000 | 4,096 |
| Demand deposits | $15,625,000 | 3,696 |
| Nontransaction accounts | $84,279,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $40,611,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $5,893,000 | 5,003 |
| Total time deposits | $37,776,000 | 4,885 |
| Total time and savings deposits | $95,014,000 | 3,954 |
| Noninterest-bearing deposits | $15,625,000 | 3,913 |
| Interest-bearing deposits | $95,014,000 | 3,987 |
| Retail deposits | $100,610,000 | 3,625 |
| Estimated insured deposits | $86,817,000 | 3,888 |
| IRAs and Keogh plan accounts | $4,853,000 | 3,988 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $111,291,000 | 4,031 |
| Deposits held in domestic offices | $111,291,000 | 4,028 |
| Individuals, partnerships, and corporations | $108,047,000 | 3,836 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,244,000 | 4,751 |
| 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 | $28,046,000 | 3,971 |
| Demand deposits | $16,591,000 | 3,590 |
| Nontransaction accounts | $83,245,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $39,129,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $5,906,000 | 4,987 |
| Total time deposits | $38,210,000 | 4,797 |
| Total time and savings deposits | $94,700,000 | 3,928 |
| Noninterest-bearing deposits | $16,591,000 | 3,798 |
| Interest-bearing deposits | $94,700,000 | 3,955 |
| Retail deposits | $101,044,000 | 3,620 |
| Estimated insured deposits | $78,494,000 | 4,170 |
| IRAs and Keogh plan accounts | $5,082,000 | 3,840 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $110,232,000 | 3,987 |
| Deposits held in domestic offices | $110,232,000 | 3,982 |
| Individuals, partnerships, and corporations | $107,022,000 | 3,797 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,210,000 | 4,729 |
| 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 | $26,014,000 | 4,155 |
| Demand deposits | $15,499,000 | 3,725 |
| Nontransaction accounts | $84,218,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $38,122,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $6,207,000 | 4,919 |
| Total time deposits | $39,888,000 | 4,636 |
| Total time and savings deposits | $94,733,000 | 3,876 |
| Noninterest-bearing deposits | $15,499,000 | 3,912 |
| Interest-bearing deposits | $94,733,000 | 3,899 |
| Retail deposits | $98,936,000 | 3,618 |
| Estimated insured deposits | $78,345,000 | 4,148 |
| IRAs and Keogh plan accounts | $5,491,000 | 3,655 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $103,347,000 | 4,135 |
| Deposits held in domestic offices | $103,347,000 | 4,132 |
| Individuals, partnerships, and corporations | $100,174,000 | 3,927 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,173,000 | 4,788 |
| 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 | $26,244,000 | 4,121 |
| Demand deposits | $15,916,000 | 3,597 |
| Nontransaction accounts | $77,103,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $33,811,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $6,335,000 | 4,926 |
| Total time deposits | $36,957,000 | 4,756 |
| Total time and savings deposits | $87,431,000 | 4,067 |
| Noninterest-bearing deposits | $15,916,000 | 3,752 |
| Interest-bearing deposits | $87,431,000 | 4,097 |
| Retail deposits | $93,211,000 | 3,767 |
| Estimated insured deposits | $74,412,000 | 4,256 |
| IRAs and Keogh plan accounts | $5,399,000 | 3,682 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $105,486,000 | 4,076 |
| Deposits held in domestic offices | $105,486,000 | 4,072 |
| Individuals, partnerships, and corporations | $102,275,000 | 3,867 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,211,000 | 4,841 |
| 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 | $25,138,000 | 4,295 |
| Demand deposits | $15,085,000 | 3,683 |
| Nontransaction accounts | $80,348,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $37,546,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $6,790,000 | 4,830 |
| Total time deposits | $36,012,000 | 4,804 |
| Total time and savings deposits | $90,401,000 | 3,989 |
| Noninterest-bearing deposits | $15,085,000 | 3,828 |
| Interest-bearing deposits | $90,401,000 | 4,025 |
| Retail deposits | $95,859,000 | 3,726 |
| Estimated insured deposits | $77,738,000 | 4,146 |
| IRAs and Keogh plan accounts | $5,463,000 | 3,643 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $99,965,000 | 4,227 |
| Deposits held in domestic offices | $99,965,000 | 4,223 |
| Individuals, partnerships, and corporations | $99,291,000 | 3,937 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $674,000 | 6,586 |
| 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 | $26,458,000 | 4,179 |
| Demand deposits | $16,507,000 | 3,480 |
| Nontransaction accounts | $73,507,000 | 4,081 |
| Money market deposit accounts (MMDAs) | $33,326,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $6,852,000 | 4,768 |
| Total time deposits | $33,329,000 | 5,000 |
| Total time and savings deposits | $83,458,000 | 4,215 |
| Noninterest-bearing deposits | $16,507,000 | 3,638 |
| Interest-bearing deposits | $83,458,000 | 4,244 |
| Retail deposits | $91,362,000 | 3,865 |
| Estimated insured deposits | $72,080,000 | 4,379 |
| IRAs and Keogh plan accounts | $5,403,000 | 3,686 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $94,445,000 | 4,355 |
| Deposits held in domestic offices | $94,445,000 | 4,352 |
| Individuals, partnerships, and corporations | $93,786,000 | 4,070 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $659,000 | 6,615 |
| 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 | $23,717,000 | 4,403 |
| Demand deposits | $15,341,000 | 3,586 |
| Nontransaction accounts | $70,728,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $31,476,000 | 2,196 |
| Other savings deposits (excluding MMDAs) | $6,998,000 | 4,729 |
| Total time deposits | $32,254,000 | 5,101 |
| Total time and savings deposits | $79,104,000 | 4,350 |
| Noninterest-bearing deposits | $15,341,000 | 3,721 |
| Interest-bearing deposits | $79,104,000 | 4,380 |
| Retail deposits | $85,750,000 | 4,019 |
| Estimated insured deposits | $69,700,000 | 4,491 |
| IRAs and Keogh plan accounts | $5,527,000 | 3,654 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $93,386,000 | 4,369 |
| Deposits held in domestic offices | $93,386,000 | 4,366 |
| Individuals, partnerships, and corporations | $92,774,000 | 4,092 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $612,000 | 6,694 |
| 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 | $23,028,000 | 4,493 |
| Demand deposits | $14,582,000 | 3,693 |
| Nontransaction accounts | $70,358,000 | 4,178 |
| Money market deposit accounts (MMDAs) | $33,497,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $6,867,000 | 4,812 |
| Total time deposits | $29,994,000 | 5,347 |
| Total time and savings deposits | $78,804,000 | 4,342 |
| Noninterest-bearing deposits | $14,582,000 | 3,826 |
| Interest-bearing deposits | $78,804,000 | 4,379 |
| Retail deposits | $86,306,000 | 4,014 |
| Estimated insured deposits | $67,019,000 | 4,634 |
| IRAs and Keogh plan accounts | $5,521,000 | 3,697 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $103,485,000 | 4,065 |
| Deposits held in domestic offices | $103,485,000 | 4,061 |
| Individuals, partnerships, and corporations | $102,819,000 | 3,778 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $666,000 | 6,675 |
| 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 | $23,091,000 | 4,487 |
| Demand deposits | $14,482,000 | 3,669 |
| Nontransaction accounts | $80,394,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $42,945,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $7,028,000 | 4,745 |
| Total time deposits | $30,421,000 | 5,366 |
| Total time and savings deposits | $89,003,000 | 3,967 |
| Noninterest-bearing deposits | $14,482,000 | 3,793 |
| Interest-bearing deposits | $89,003,000 | 3,998 |
| Retail deposits | $96,374,000 | 3,686 |
| Estimated insured deposits | $67,687,000 | 4,618 |
| IRAs and Keogh plan accounts | $5,621,000 | 3,649 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $107,639,000 | 3,920 |
| Deposits held in domestic offices | $107,639,000 | 3,917 |
| Individuals, partnerships, and corporations | $106,974,000 | 3,625 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $665,000 | 6,734 |
| 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 | $26,903,000 | 3,677 |
| Demand deposits | $16,537,000 | 3,131 |
| Nontransaction accounts | $80,736,000 | 3,248 |
| Money market deposit accounts (MMDAs) | $41,625,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $7,644,000 | 3,910 |
| Total time deposits | $31,467,000 | 4,601 |
| Total time and savings deposits | $91,102,000 | 3,901 |
| Noninterest-bearing deposits | $16,537,000 | 3,456 |
| Interest-bearing deposits | $91,102,000 | 3,910 |
| Retail deposits | $100,396,000 | 3,535 |
| Estimated insured deposits | $69,573,000 | 4,526 |
| IRAs and Keogh plan accounts | $5,623,000 | 3,667 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $99,184,000 | 4,157 |
| Deposits held in domestic offices | $99,184,000 | 4,154 |
| Individuals, partnerships, and corporations | $98,527,000 | 3,876 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $657,000 | 6,726 |
| 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 | $22,538,000 | 4,108 |
| Demand deposits | $14,185,000 | 3,449 |
| Nontransaction accounts | $76,646,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $36,312,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $7,872,000 | 3,821 |
| Total time deposits | $32,462,000 | 4,549 |
| Total time and savings deposits | $84,999,000 | 4,110 |
| Noninterest-bearing deposits | $14,185,000 | 3,778 |
| Interest-bearing deposits | $84,999,000 | 4,119 |
| Retail deposits | $91,770,000 | 3,815 |
| Estimated insured deposits | $69,604,000 | 4,535 |
| IRAs and Keogh plan accounts | $5,956,000 | 3,555 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $101,829,000 | 4,088 |
| Deposits held in domestic offices | $101,829,000 | 4,086 |
| Individuals, partnerships, and corporations | $101,210,000 | 3,808 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $619,000 | 6,791 |
| 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 | $23,465,000 | 3,961 |
| Demand deposits | $14,525,000 | 3,389 |
| Nontransaction accounts | $78,364,000 | 3,330 |
| Money market deposit accounts (MMDAs) | $37,044,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $8,281,000 | 3,697 |
| Total time deposits | $33,039,000 | 4,535 |
| Total time and savings deposits | $87,304,000 | 4,020 |
| Noninterest-bearing deposits | $14,525,000 | 3,721 |
| Interest-bearing deposits | $87,304,000 | 4,026 |
| Retail deposits | $95,064,000 | 3,691 |
| Estimated insured deposits | $70,285,000 | 4,527 |
| IRAs and Keogh plan accounts | $6,012,000 | 3,545 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $97,840,000 | 4,154 |
| Deposits held in domestic offices | $97,840,000 | 4,151 |
| Individuals, partnerships, and corporations | $97,176,000 | 3,890 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $664,000 | 6,803 |
| 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 | $21,611,000 | 4,131 |
| Demand deposits | $13,626,000 | 3,428 |
| Nontransaction accounts | $76,229,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $33,958,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $8,067,000 | 3,697 |
| Total time deposits | $34,204,000 | 4,422 |
| Total time and savings deposits | $84,214,000 | 4,127 |
| Noninterest-bearing deposits | $13,626,000 | 3,731 |
| Interest-bearing deposits | $84,214,000 | 4,139 |
| Retail deposits | $90,651,000 | 3,792 |
| Estimated insured deposits | $69,329,000 | 4,565 |
| IRAs and Keogh plan accounts | $6,032,000 | 3,504 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $98,535,000 | 4,107 |
| Deposits held in domestic offices | $98,535,000 | 4,102 |
| Individuals, partnerships, and corporations | $97,898,000 | 3,819 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $637,000 | 6,807 |
| 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 | $25,827,000 | 3,581 |
| Demand deposits | $16,835,000 | 2,852 |
| Nontransaction accounts | $72,708,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $30,291,000 | 1,837 |
| Other savings deposits (excluding MMDAs) | $7,409,000 | 3,739 |
| Total time deposits | $35,008,000 | 4,335 |
| Total time and savings deposits | $81,700,000 | 4,166 |
| Noninterest-bearing deposits | $16,835,000 | 3,152 |
| Interest-bearing deposits | $81,700,000 | 4,179 |
| Retail deposits | $91,189,000 | 3,723 |
| Estimated insured deposits | $70,909,000 | 4,413 |
| IRAs and Keogh plan accounts | $5,995,000 | 3,457 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $92,553,000 | 4,187 |
| Deposits held in domestic offices | $92,553,000 | 4,180 |
| Individuals, partnerships, and corporations | $92,553,000 | 3,887 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | $24,049,000 | 3,668 |
| Demand deposits | $12,045,000 | 3,677 |
| Nontransaction accounts | $68,504,000 | 3,535 |
| Money market deposit accounts (MMDAs) | $24,637,000 | 1,953 |
| Other savings deposits (excluding MMDAs) | $7,292,000 | 3,542 |
| Total time deposits | $36,575,000 | 4,217 |
| Total time and savings deposits | $80,508,000 | 4,108 |
| Noninterest-bearing deposits | $12,045,000 | 3,961 |
| Interest-bearing deposits | $80,508,000 | 4,119 |
| Retail deposits | $85,573,000 | 3,819 |
| Estimated insured deposits | $76,477,000 | 4,100 |
| IRAs and Keogh plan accounts | $5,928,000 | 3,407 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $83,602,000 | 4,405 |
| Deposits held in domestic offices | $83,602,000 | 4,401 |
| Individuals, partnerships, and corporations | $83,602,000 | 4,097 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | $22,282,000 | 3,694 |
| Demand deposits | $11,561,000 | 3,635 |
| Nontransaction accounts | $61,320,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $17,932,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $7,050,000 | 3,452 |
| Total time deposits | $36,338,000 | 4,220 |
| Total time and savings deposits | $72,041,000 | 4,331 |
| Noninterest-bearing deposits | $11,561,000 | 3,889 |
| Interest-bearing deposits | $72,041,000 | 4,371 |
| Retail deposits | $77,390,000 | 4,030 |
| Estimated insured deposits | $72,273,000 | 4,250 |
| IRAs and Keogh plan accounts | $5,517,000 | 3,540 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $78,385,000 | 4,634 |
| Deposits held in domestic offices | $78,385,000 | 4,629 |
| Individuals, partnerships, and corporations | $78,384,000 | 4,294 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,176,000 | 4,243 |
| Demand deposits | $7,942,000 | 4,745 |
| Nontransaction accounts | $59,209,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $16,949,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $7,639,000 | 3,512 |
| Total time deposits | $34,621,000 | 4,235 |
| Total time and savings deposits | $70,443,000 | 4,409 |
| Noninterest-bearing deposits | $7,942,000 | 5,031 |
| Interest-bearing deposits | $70,443,000 | 4,446 |
| Retail deposits | $73,841,000 | 4,230 |
| Estimated insured deposits | $77,341,000 | 4,018 |
| IRAs and Keogh plan accounts | $4,750,000 | 4,058 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $80,124,000 | 4,538 |
| Deposits held in domestic offices | $80,124,000 | 4,532 |
| Individuals, partnerships, and corporations | $80,124,000 | 4,232 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,970,000 | 4,189 |
| Demand deposits | $8,662,000 | 4,613 |
| Nontransaction accounts | $60,154,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $14,229,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $8,110,000 | 3,449 |
| Total time deposits | $37,815,000 | 3,937 |
| Total time and savings deposits | $71,462,000 | 4,336 |
| Noninterest-bearing deposits | $8,662,000 | 4,882 |
| Interest-bearing deposits | $71,462,000 | 4,373 |
| Retail deposits | $74,721,000 | 4,233 |
| Estimated insured deposits | $78,921,000 | 3,962 |
| IRAs and Keogh plan accounts | $4,673,000 | 4,185 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $76,341,000 | 4,695 |
| Deposits held in domestic offices | $76,341,000 | 4,687 |
| Individuals, partnerships, and corporations | $75,338,000 | 4,415 |
| U.S. Government | $3,000 | 5,836 |
| States and political subdivisions in the U.S. | $1,000,000 | 7,234 |
| 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 | $17,827,000 | 4,501 |
| Demand deposits | $7,536,000 | 4,981 |
| Nontransaction accounts | $58,514,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $13,352,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $8,026,000 | 3,547 |
| Total time deposits | $37,136,000 | 4,020 |
| Total time and savings deposits | $68,805,000 | 4,454 |
| Noninterest-bearing deposits | $7,536,000 | 5,269 |
| Interest-bearing deposits | $68,805,000 | 4,496 |
| Retail deposits | $71,220,000 | 4,405 |
| Estimated insured deposits | $75,220,000 | 4,149 |
| IRAs and Keogh plan accounts | $4,819,000 | 4,257 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $70,941,000 | 5,124 |
| Deposits held in domestic offices | $70,941,000 | 5,114 |
| Individuals, partnerships, and corporations | $69,941,000 | 4,820 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,000,000 | 7,440 |
| 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 | $15,867,000 | 5,056 |
| Demand deposits | $6,564,000 | 5,607 |
| Nontransaction accounts | $55,074,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $12,444,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $8,149,000 | 3,738 |
| Total time deposits | $34,481,000 | 4,294 |
| Total time and savings deposits | $64,377,000 | 4,847 |
| Noninterest-bearing deposits | $6,564,000 | 5,915 |
| Interest-bearing deposits | $64,377,000 | 4,900 |
| Retail deposits | $66,817,000 | 4,817 |
| Estimated insured deposits | $70,217,000 | 4,572 |
| IRAs and Keogh plan accounts | $4,522,000 | 4,672 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $68,527,000 | 5,369 |
| Deposits held in domestic offices | $68,527,000 | 5,359 |
| Individuals, partnerships, and corporations | $68,527,000 | 4,983 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | $15,184,000 | 5,282 |
| Demand deposits | $6,295,000 | 5,818 |
| Nontransaction accounts | $53,343,000 | 4,146 |
| Money market deposit accounts (MMDAs) | $10,596,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $8,460,000 | 3,793 |
| Total time deposits | $34,287,000 | 4,289 |
| Total time and savings deposits | $62,232,000 | 5,061 |
| Noninterest-bearing deposits | $6,295,000 | 6,136 |
| Interest-bearing deposits | $62,232,000 | 5,125 |
| Retail deposits | $63,947,000 | 5,114 |
| Estimated insured deposits | $67,847,000 | 4,832 |
| IRAs and Keogh plan accounts | $4,473,000 | 4,877 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $61,700,000 | 5,785 |
| Deposits held in domestic offices | $61,700,000 | 5,778 |
| Individuals, partnerships, and corporations | $61,699,000 | 5,442 |
| U.S. Government | $1,000 | 8,204 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| 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 | $14,437,000 | 5,707 |
| Demand deposits | $6,066,000 | 6,089 |
| Nontransaction accounts | $47,263,000 | 4,448 |
| Money market deposit accounts (MMDAs) | $9,960,000 | 3,539 |
| Other savings deposits (excluding MMDAs) | $9,182,000 | 3,967 |
| Total time deposits | $28,121,000 | 4,628 |
| Total time and savings deposits | $55,634,000 | 5,523 |
| Noninterest-bearing deposits | $6,066,000 | 6,382 |
| Interest-bearing deposits | $55,634,000 | 5,583 |
| Retail deposits | $59,068,000 | 5,517 |
| Estimated insured deposits | $61,168,000 | 5,291 |
| IRAs and Keogh plan accounts | $4,395,000 | 4,883 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $60,891,000 | 6,045 |
| Deposits held in domestic offices | $60,891,000 | 6,036 |
| Individuals, partnerships, and corporations | $60,768,000 | 5,643 |
| U.S. Government | $123,000 | 2,846 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| 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 | $13,956,000 | 5,952 |
| Demand deposits | $5,853,000 | 6,227 |
| Nontransaction accounts | $46,935,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $10,495,000 | 3,690 |
| Other savings deposits (excluding MMDAs) | $9,964,000 | 3,915 |
| Total time deposits | $26,476,000 | 4,793 |
| Total time and savings deposits | $55,038,000 | 5,720 |
| Noninterest-bearing deposits | $5,853,000 | 6,552 |
| Interest-bearing deposits | $55,038,000 | 5,851 |
| Retail deposits | $58,665,000 | 5,772 |
| Estimated insured deposits | $60,465,000 | 5,517 |
| IRAs and Keogh plan accounts | $4,473,000 | 5,073 |
| 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 | $60,821,000 | 6,177 |
| Deposits held in domestic offices | $60,821,000 | 6,167 |
| Individuals, partnerships, and corporations | $60,785,000 | 5,912 |
| U.S. Government | $36,000 | 5,704 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| 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 | $14,512,000 | 5,637 |
| Demand deposits | $6,351,000 | 5,807 |
| Nontransaction accounts | $46,309,000 | 4,626 |
| Money market deposit accounts (MMDAs) | $10,195,000 | 3,868 |
| Other savings deposits (excluding MMDAs) | $9,589,000 | 3,822 |
| Total time deposits | $26,525,000 | 4,985 |
| Total time and savings deposits | $54,470,000 | 6,035 |
| Noninterest-bearing deposits | $6,351,000 | 6,209 |
| Interest-bearing deposits | $54,470,000 | 6,028 |
| Retail deposits | $58,941,000 | 5,852 |
| Estimated insured deposits | $60,541,000 | 5,662 |
| IRAs and Keogh plan accounts | $4,285,000 | 5,529 |
| 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 |