Home > Northwestern Bank > Total Deposits
Northwestern Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $147,811,000 | 3,200 |
| Deposits held in domestic offices | $147,811,000 | 3,199 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,186,000 | 2,673 |
| Demand deposits | $37,507,000 | 2,938 |
| Nontransaction accounts | $71,625,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $31,583,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $18,213,000 | 2,917 |
| Total time deposits | $21,829,000 | 3,671 |
| Total time and savings deposits | $110,304,000 | 3,093 |
| Noninterest-bearing deposits | $37,510,000 | 2,922 |
| Interest-bearing deposits | $110,301,000 | 3,147 |
| Retail deposits | $147,003,000 | 3,016 |
| Estimated insured deposits | $129,849,000 | 2,990 |
| IRAs and Keogh plan accounts | $6,524,000 | 2,148 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $146,817,000 | 3,206 |
| Deposits held in domestic offices | $146,817,000 | 3,205 |
| 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 | $69,273,000 | 2,822 |
| Demand deposits | $31,472,000 | 3,183 |
| Nontransaction accounts | $77,544,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $33,155,000 | 2,360 |
| Other savings deposits (excluding MMDAs) | $18,500,000 | 2,962 |
| Total time deposits | $25,889,000 | 3,479 |
| Total time and savings deposits | $115,345,000 | 3,021 |
| Noninterest-bearing deposits | $31,470,000 | 3,158 |
| Interest-bearing deposits | $115,347,000 | 3,080 |
| Retail deposits | $146,011,000 | 3,034 |
| Estimated insured deposits | $131,102,000 | 2,972 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $140,037,000 | 3,271 |
| Deposits held in domestic offices | $140,037,000 | 3,270 |
| 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 | $67,500,000 | 2,901 |
| Demand deposits | $31,068,000 | 3,229 |
| Nontransaction accounts | $72,536,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $29,886,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $19,561,000 | 2,958 |
| Total time deposits | $23,087,000 | 3,542 |
| Total time and savings deposits | $108,968,000 | 3,094 |
| Noninterest-bearing deposits | $31,069,000 | 3,216 |
| Interest-bearing deposits | $108,968,000 | 3,160 |
| Retail deposits | $139,233,000 | 3,115 |
| Estimated insured deposits | $129,633,000 | 2,998 |
| IRAs and Keogh plan accounts | $5,990,000 | 2,283 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $147,598,000 | 3,236 |
| Deposits held in domestic offices | $147,598,000 | 3,236 |
| 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 | $78,695,000 | 2,745 |
| Demand deposits | $34,678,000 | 3,194 |
| Nontransaction accounts | $68,903,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $23,639,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $22,317,000 | 2,885 |
| Total time deposits | $22,947,000 | 3,497 |
| Total time and savings deposits | $112,920,000 | 3,095 |
| Noninterest-bearing deposits | $34,678,000 | 3,176 |
| Interest-bearing deposits | $112,920,000 | 3,166 |
| Retail deposits | $146,494,000 | 3,125 |
| Estimated insured deposits | $128,031,000 | 3,037 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $144,625,000 | 3,285 |
| Deposits held in domestic offices | $144,625,000 | 3,285 |
| 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 | $75,849,000 | 2,865 |
| Demand deposits | $34,845,000 | 3,230 |
| Nontransaction accounts | $68,776,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $22,811,000 | 2,884 |
| Other savings deposits (excluding MMDAs) | $21,687,000 | 2,975 |
| Total time deposits | $24,278,000 | 3,350 |
| Total time and savings deposits | $109,780,000 | 3,146 |
| Noninterest-bearing deposits | $34,845,000 | 3,206 |
| Interest-bearing deposits | $109,780,000 | 3,214 |
| Retail deposits | $142,166,000 | 3,196 |
| Estimated insured deposits | $128,335,000 | 3,023 |
| IRAs and Keogh plan accounts | $6,240,000 | 2,267 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $144,736,000 | 3,301 |
| Deposits held in domestic offices | $144,736,000 | 3,301 |
| 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 | $74,424,000 | 2,923 |
| Demand deposits | $36,624,000 | 3,193 |
| Nontransaction accounts | $70,312,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $24,229,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $21,295,000 | 3,067 |
| Total time deposits | $24,787,000 | 3,319 |
| Total time and savings deposits | $108,112,000 | 3,197 |
| Noninterest-bearing deposits | $36,624,000 | 3,178 |
| Interest-bearing deposits | $108,112,000 | 3,260 |
| Retail deposits | $142,578,000 | 3,226 |
| Estimated insured deposits | $124,148,000 | 3,097 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $142,260,000 | 3,392 |
| Deposits held in domestic offices | $142,260,000 | 3,392 |
| Individuals, partnerships, and corporations | $133,099,000 | 3,303 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $8,714,000 | 3,191 |
| Commercial banks and other depository institutions in U.S. | $447,000 | 1,686 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,437,000 | 2,999 |
| Demand deposits | $34,102,000 | 3,315 |
| Nontransaction accounts | $70,823,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $24,103,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $21,675,000 | 3,095 |
| Total time deposits | $25,044,000 | 3,347 |
| Total time and savings deposits | $108,158,000 | 3,249 |
| Noninterest-bearing deposits | $34,102,000 | 3,315 |
| Interest-bearing deposits | $108,158,000 | 3,321 |
| Retail deposits | $140,248,000 | 3,318 |
| Estimated insured deposits | $126,824,000 | 3,122 |
| IRAs and Keogh plan accounts | $6,449,000 | 2,326 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $148,547,000 | 3,346 |
| Deposits held in domestic offices | $148,547,000 | 3,345 |
| Individuals, partnerships, and corporations | $138,432,000 | 3,256 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $9,669,000 | 3,087 |
| Commercial banks and other depository institutions in U.S. | $446,000 | 1,662 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,597,000 | 2,923 |
| Demand deposits | $32,048,000 | 3,383 |
| Nontransaction accounts | $73,950,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $26,288,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $21,798,000 | 3,079 |
| Total time deposits | $25,863,000 | 3,349 |
| Total time and savings deposits | $116,499,000 | 3,140 |
| Noninterest-bearing deposits | $32,048,000 | 3,400 |
| Interest-bearing deposits | $116,499,000 | 3,200 |
| Retail deposits | $146,536,000 | 3,278 |
| Estimated insured deposits | $129,846,000 | 3,099 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $150,935,000 | 3,313 |
| Deposits held in domestic offices | $150,935,000 | 3,312 |
| Individuals, partnerships, and corporations | $141,648,000 | 3,201 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,812,000 | 3,193 |
| Commercial banks and other depository institutions in U.S. | $475,000 | 1,665 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,717,000 | 2,858 |
| Demand deposits | $36,254,000 | 3,184 |
| Nontransaction accounts | $74,218,000 | 3,382 |
| Money market deposit accounts (MMDAs) | $26,113,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $21,293,000 | 3,066 |
| Total time deposits | $26,813,000 | 3,358 |
| Total time and savings deposits | $114,681,000 | 3,157 |
| Noninterest-bearing deposits | $36,254,000 | 3,204 |
| Interest-bearing deposits | $114,681,000 | 3,221 |
| Retail deposits | $149,033,000 | 3,214 |
| Estimated insured deposits | $130,624,000 | 3,075 |
| IRAs and Keogh plan accounts | $6,522,000 | 2,368 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $144,095,000 | 3,387 |
| Deposits held in domestic offices | $144,095,000 | 3,386 |
| Individuals, partnerships, and corporations | $132,122,000 | 3,323 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $10,797,000 | 2,995 |
| Commercial banks and other depository institutions in U.S. | $1,176,000 | 1,354 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,401,000 | 2,901 |
| Demand deposits | $35,829,000 | 3,180 |
| Nontransaction accounts | $72,694,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $25,021,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $19,320,000 | 3,190 |
| Total time deposits | $28,354,000 | 3,345 |
| Total time and savings deposits | $108,266,000 | 3,250 |
| Noninterest-bearing deposits | $35,831,000 | 3,219 |
| Interest-bearing deposits | $108,264,000 | 3,315 |
| Retail deposits | $142,446,000 | 3,288 |
| Estimated insured deposits | $126,274,000 | 3,161 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $144,734,000 | 3,379 |
| Deposits held in domestic offices | $144,734,000 | 3,378 |
| Individuals, partnerships, and corporations | $130,625,000 | 3,324 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $11,215,000 | 2,944 |
| Commercial banks and other depository institutions in U.S. | $2,894,000 | 1,054 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,471,000 | 2,937 |
| Demand deposits | $34,225,000 | 3,219 |
| Nontransaction accounts | $75,263,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $25,686,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $18,860,000 | 3,201 |
| Total time deposits | $30,717,000 | 3,274 |
| Total time and savings deposits | $110,509,000 | 3,213 |
| Noninterest-bearing deposits | $34,225,000 | 3,254 |
| Interest-bearing deposits | $110,509,000 | 3,272 |
| Retail deposits | $141,360,000 | 3,292 |
| Estimated insured deposits | $130,118,000 | 3,111 |
| IRAs and Keogh plan accounts | $6,702,000 | 2,396 |
| Brokered deposits | $1,719,000 | 1,401 |
| Fully insured brokered deposits | $1,719,000 | 1,211 |
| 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 | $143,545,000 | 3,386 |
| Deposits held in domestic offices | $143,545,000 | 3,385 |
| Individuals, partnerships, and corporations | $129,888,000 | 3,331 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $8,490,000 | 3,220 |
| Commercial banks and other depository institutions in U.S. | $5,167,000 | 881 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,114,000 | 2,966 |
| Demand deposits | $32,009,000 | 3,321 |
| Nontransaction accounts | $75,431,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $23,560,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $18,427,000 | 3,196 |
| Total time deposits | $33,445,000 | 3,190 |
| Total time and savings deposits | $111,536,000 | 3,187 |
| Noninterest-bearing deposits | $32,009,000 | 3,364 |
| Interest-bearing deposits | $111,536,000 | 3,254 |
| Retail deposits | $137,895,000 | 3,324 |
| Estimated insured deposits | $132,351,000 | 3,083 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $3,994,000 | 1,281 |
| Fully insured brokered deposits | $3,994,000 | 1,103 |
| 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 | $136,772,000 | 3,377 |
| Deposits held in domestic offices | $136,772,000 | 3,377 |
| Individuals, partnerships, and corporations | $120,826,000 | 3,353 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,179,000 | 3,126 |
| Commercial banks and other depository institutions in U.S. | $6,767,000 | 796 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,860,000 | 2,910 |
| Demand deposits | $29,866,000 | 3,277 |
| Nontransaction accounts | $72,912,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $21,664,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $15,852,000 | 3,293 |
| Total time deposits | $35,396,000 | 3,130 |
| Total time and savings deposits | $106,906,000 | 3,203 |
| Noninterest-bearing deposits | $29,866,000 | 3,318 |
| Interest-bearing deposits | $106,906,000 | 3,267 |
| Retail deposits | $129,647,000 | 3,346 |
| Estimated insured deposits | $125,911,000 | 3,079 |
| IRAs and Keogh plan accounts | $6,689,000 | 2,404 |
| Brokered deposits | $5,470,000 | 1,186 |
| Fully insured brokered deposits | $5,470,000 | 1,031 |
| 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 | $140,051,000 | 3,299 |
| Deposits held in domestic offices | $140,051,000 | 3,298 |
| Individuals, partnerships, and corporations | $117,282,000 | 3,360 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $9,414,000 | 3,068 |
| Commercial banks and other depository institutions in U.S. | $13,356,000 | 565 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,610,000 | 2,900 |
| Demand deposits | $29,990,000 | 3,174 |
| Nontransaction accounts | $80,442,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $24,653,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $15,815,000 | 3,245 |
| Total time deposits | $39,975,000 | 2,975 |
| Total time and savings deposits | $110,062,000 | 3,133 |
| Noninterest-bearing deposits | $29,990,000 | 3,249 |
| Interest-bearing deposits | $110,061,000 | 3,190 |
| Retail deposits | $130,279,000 | 3,285 |
| Estimated insured deposits | $125,143,000 | 3,061 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $7,959,000 | 1,129 |
| Fully insured brokered deposits | $7,959,000 | 993 |
| 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 | $138,896,000 | 3,292 |
| Deposits held in domestic offices | $138,896,000 | 3,291 |
| Individuals, partnerships, and corporations | $117,411,000 | 3,340 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $6,662,000 | 3,460 |
| Commercial banks and other depository institutions in U.S. | $14,823,000 | 545 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,356,000 | 2,929 |
| Demand deposits | $28,188,000 | 3,235 |
| Nontransaction accounts | $81,540,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $22,162,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $15,192,000 | 3,256 |
| Total time deposits | $44,186,000 | 2,882 |
| Total time and savings deposits | $110,708,000 | 3,114 |
| Noninterest-bearing deposits | $28,213,000 | 3,331 |
| Interest-bearing deposits | $110,683,000 | 3,163 |
| Retail deposits | $126,561,000 | 3,302 |
| Estimated insured deposits | $129,019,000 | 3,006 |
| IRAs and Keogh plan accounts | $6,809,000 | 2,390 |
| Brokered deposits | $10,930,000 | 1,054 |
| Fully insured brokered deposits | $10,930,000 | 927 |
| 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 | $128,236,000 | 3,311 |
| Deposits held in domestic offices | $128,236,000 | 3,310 |
| Individuals, partnerships, and corporations | $107,105,000 | 3,367 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $7,018,000 | 3,395 |
| Commercial banks and other depository institutions in U.S. | $14,113,000 | 563 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,516,000 | 2,945 |
| Demand deposits | $21,341,000 | 3,371 |
| Nontransaction accounts | $79,720,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $21,259,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $13,549,000 | 3,304 |
| Total time deposits | $44,912,000 | 2,900 |
| Total time and savings deposits | $106,895,000 | 3,122 |
| Noninterest-bearing deposits | $21,341,000 | 3,455 |
| Interest-bearing deposits | $106,895,000 | 3,171 |
| Retail deposits | $117,001,000 | 3,296 |
| Estimated insured deposits | $120,071,000 | 3,028 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $9,431,000 | 1,130 |
| Fully insured brokered deposits | $9,431,000 | 999 |
| 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 | $136,126,000 | 3,218 |
| Deposits held in domestic offices | $136,126,000 | 3,217 |
| Individuals, partnerships, and corporations | $108,390,000 | 3,362 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $7,703,000 | 3,327 |
| Commercial banks and other depository institutions in U.S. | $20,034,000 | 424 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,765,000 | 2,819 |
| Demand deposits | $23,484,000 | 3,215 |
| Nontransaction accounts | $84,362,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $23,072,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $12,646,000 | 3,400 |
| Total time deposits | $48,644,000 | 2,774 |
| Total time and savings deposits | $112,643,000 | 3,052 |
| Noninterest-bearing deposits | $23,484,000 | 3,339 |
| Interest-bearing deposits | $112,642,000 | 3,097 |
| Retail deposits | $122,915,000 | 3,237 |
| Estimated insured deposits | $124,688,000 | 2,948 |
| IRAs and Keogh plan accounts | $6,812,000 | 2,424 |
| Brokered deposits | $11,414,000 | 1,051 |
| Fully insured brokered deposits | $11,414,000 | 930 |
| 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 | $129,043,000 | 3,319 |
| Deposits held in domestic offices | $129,043,000 | 3,319 |
| Individuals, partnerships, and corporations | $105,040,000 | 3,446 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $8,751,000 | 3,169 |
| Commercial banks and other depository institutions in U.S. | $15,252,000 | 532 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,151,000 | 2,942 |
| Demand deposits | $22,576,000 | 3,292 |
| Nontransaction accounts | $80,892,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $22,974,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $12,454,000 | 3,449 |
| Total time deposits | $45,463,000 | 2,906 |
| Total time and savings deposits | $106,467,000 | 3,152 |
| Noninterest-bearing deposits | $22,576,000 | 3,411 |
| Interest-bearing deposits | $106,467,000 | 3,184 |
| Retail deposits | $116,271,000 | 3,337 |
| Estimated insured deposits | $118,001,000 | 3,076 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $10,922,000 | 1,139 |
| Fully insured brokered deposits | $10,922,000 | 993 |
| 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 | $123,309,000 | 3,398 |
| Deposits held in domestic offices | $123,309,000 | 3,398 |
| Individuals, partnerships, and corporations | $100,024,000 | 3,522 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $8,702,000 | 3,201 |
| Commercial banks and other depository institutions in U.S. | $14,583,000 | 557 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,864,000 | 3,036 |
| Demand deposits | $20,294,000 | 3,474 |
| Nontransaction accounts | $77,445,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $20,828,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $12,651,000 | 3,448 |
| Total time deposits | $43,966,000 | 2,964 |
| Total time and savings deposits | $103,015,000 | 3,226 |
| Noninterest-bearing deposits | $20,295,000 | 3,589 |
| Interest-bearing deposits | $103,014,000 | 3,260 |
| Retail deposits | $112,154,000 | 3,409 |
| Estimated insured deposits | $114,525,000 | 3,133 |
| IRAs and Keogh plan accounts | $6,561,000 | 2,538 |
| Brokered deposits | $8,965,000 | 1,271 |
| Fully insured brokered deposits | $8,965,000 | 1,116 |
| 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 | $123,768,000 | 3,434 |
| Deposits held in domestic offices | $123,768,000 | 3,434 |
| Individuals, partnerships, and corporations | $103,474,000 | 3,511 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $8,602,000 | 3,277 |
| Commercial banks and other depository institutions in U.S. | $11,692,000 | 655 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,404,000 | 2,998 |
| Demand deposits | $20,281,000 | 3,516 |
| Nontransaction accounts | $76,364,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $22,819,000 | 2,795 |
| Other savings deposits (excluding MMDAs) | $13,108,000 | 3,441 |
| Total time deposits | $40,435,000 | 3,133 |
| Total time and savings deposits | $103,487,000 | 3,248 |
| Noninterest-bearing deposits | $20,281,000 | 3,623 |
| Interest-bearing deposits | $103,487,000 | 3,291 |
| Retail deposits | $111,619,000 | 3,447 |
| Estimated insured deposits | $113,468,000 | 3,191 |
| IRAs and Keogh plan accounts | $6,489,000 | 2,566 |
| Brokered deposits | $10,040,000 | 1,252 |
| Fully insured brokered deposits | $10,040,000 | 1,091 |
| 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 | $121,488,000 | 3,483 |
| Deposits held in domestic offices | $121,488,000 | 3,482 |
| Individuals, partnerships, and corporations | $98,821,000 | 3,588 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,433,000 | 2,759 |
| Commercial banks and other depository institutions in U.S. | $10,234,000 | 693 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,505,000 | 2,926 |
| Demand deposits | $21,671,000 | 3,445 |
| Nontransaction accounts | $71,983,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $21,906,000 | 2,839 |
| Other savings deposits (excluding MMDAs) | $12,526,000 | 3,502 |
| Total time deposits | $37,551,000 | 3,230 |
| Total time and savings deposits | $99,817,000 | 3,313 |
| Noninterest-bearing deposits | $21,671,000 | 3,583 |
| Interest-bearing deposits | $99,817,000 | 3,348 |
| Retail deposits | $112,358,000 | 3,464 |
| Estimated insured deposits | $111,485,000 | 3,233 |
| IRAs and Keogh plan accounts | $6,512,000 | 2,585 |
| Brokered deposits | $6,828,000 | 1,423 |
| Fully insured brokered deposits | $6,828,000 | 1,239 |
| 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 | $112,121,000 | 3,634 |
| Deposits held in domestic offices | $112,121,000 | 3,633 |
| Individuals, partnerships, and corporations | $97,686,000 | 3,643 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,608,000 | 3,090 |
| Commercial banks and other depository institutions in U.S. | $4,827,000 | 995 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,261,000 | 3,147 |
| Demand deposits | $17,921,000 | 3,783 |
| Nontransaction accounts | $67,860,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $20,702,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $12,613,000 | 3,524 |
| Total time deposits | $34,545,000 | 3,401 |
| Total time and savings deposits | $94,200,000 | 3,444 |
| Noninterest-bearing deposits | $17,921,000 | 3,865 |
| Interest-bearing deposits | $94,200,000 | 3,481 |
| Retail deposits | $104,739,000 | 3,599 |
| Estimated insured deposits | $104,473,000 | 3,363 |
| IRAs and Keogh plan accounts | $6,325,000 | 2,683 |
| Brokered deposits | $4,827,000 | 1,579 |
| Fully insured brokered deposits | $4,827,000 | 1,379 |
| 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 | $113,850,000 | 3,636 |
| Deposits held in domestic offices | $113,850,000 | 3,635 |
| Individuals, partnerships, and corporations | $100,302,000 | 3,623 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $10,432,000 | 2,986 |
| Commercial banks and other depository institutions in U.S. | $3,116,000 | 1,123 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,408,000 | 3,080 |
| Demand deposits | $20,393,000 | 3,560 |
| Nontransaction accounts | $67,442,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $21,444,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $13,322,000 | 3,465 |
| Total time deposits | $32,676,000 | 3,518 |
| Total time and savings deposits | $93,457,000 | 3,477 |
| Noninterest-bearing deposits | $20,393,000 | 3,676 |
| Interest-bearing deposits | $93,457,000 | 3,517 |
| Retail deposits | $108,457,000 | 3,559 |
| Estimated insured deposits | $104,432,000 | 3,403 |
| IRAs and Keogh plan accounts | $6,458,000 | 2,680 |
| Brokered deposits | $3,116,000 | 1,732 |
| Fully insured brokered deposits | $3,116,000 | 1,522 |
| 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 | $114,158,000 | 3,672 |
| Deposits held in domestic offices | $114,158,000 | 3,671 |
| Individuals, partnerships, and corporations | $102,601,000 | 3,635 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $10,478,000 | 3,006 |
| Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,417 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,103,000 | 3,065 |
| Demand deposits | $18,202,000 | 3,811 |
| Nontransaction accounts | $67,055,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $22,220,000 | 2,939 |
| Other savings deposits (excluding MMDAs) | $13,597,000 | 3,451 |
| Total time deposits | $31,238,000 | 3,649 |
| Total time and savings deposits | $95,956,000 | 3,489 |
| Noninterest-bearing deposits | $18,201,000 | 3,908 |
| Interest-bearing deposits | $95,957,000 | 3,521 |
| Retail deposits | $111,056,000 | 3,554 |
| Estimated insured deposits | $105,601,000 | 3,424 |
| IRAs and Keogh plan accounts | $6,438,000 | 2,726 |
| Brokered deposits | $1,079,000 | 2,282 |
| Fully insured brokered deposits | $1,079,000 | 2,089 |
| 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 | $118,956,000 | 3,620 |
| Deposits held in domestic offices | $118,956,000 | 3,619 |
| Individuals, partnerships, and corporations | $104,502,000 | 3,611 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $13,375,000 | 2,688 |
| Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,423 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,508,000 | 2,835 |
| Demand deposits | $20,669,000 | 3,604 |
| Nontransaction accounts | $66,448,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $23,033,000 | 2,916 |
| Other savings deposits (excluding MMDAs) | $12,216,000 | 3,613 |
| Total time deposits | $31,199,000 | 3,689 |
| Total time and savings deposits | $98,287,000 | 3,456 |
| Noninterest-bearing deposits | $20,669,000 | 3,721 |
| Interest-bearing deposits | $98,287,000 | 3,491 |
| Retail deposits | $116,110,000 | 3,487 |
| Estimated insured deposits | $107,317,000 | 3,402 |
| IRAs and Keogh plan accounts | $6,063,000 | 2,856 |
| Brokered deposits | $1,074,000 | 2,281 |
| Fully insured brokered deposits | $1,074,000 | 2,081 |
| 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 | $117,283,000 | 3,667 |
| Deposits held in domestic offices | $117,283,000 | 3,666 |
| Individuals, partnerships, and corporations | $100,170,000 | 3,720 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,389,000 | 2,733 |
| Commercial banks and other depository institutions in U.S. | $4,724,000 | 984 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,771,000 | 3,038 |
| Demand deposits | $19,445,000 | 3,668 |
| Nontransaction accounts | $70,512,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $23,362,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $12,264,000 | 3,631 |
| Total time deposits | $34,886,000 | 3,513 |
| Total time and savings deposits | $97,838,000 | 3,489 |
| Noninterest-bearing deposits | $19,445,000 | 3,796 |
| Interest-bearing deposits | $97,838,000 | 3,528 |
| Retail deposits | $110,787,000 | 3,593 |
| Estimated insured deposits | $106,789,000 | 3,425 |
| IRAs and Keogh plan accounts | $6,168,000 | 2,902 |
| Brokered deposits | $4,724,000 | 1,811 |
| Fully insured brokered deposits | $4,724,000 | 1,657 |
| 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 | $117,719,000 | 3,677 |
| Deposits held in domestic offices | $117,719,000 | 3,676 |
| Individuals, partnerships, and corporations | $102,067,000 | 3,696 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $10,929,000 | 2,913 |
| Commercial banks and other depository institutions in U.S. | $4,723,000 | 989 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,530,000 | 3,018 |
| Demand deposits | $21,116,000 | 3,512 |
| Nontransaction accounts | $70,189,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $21,760,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $12,537,000 | 3,614 |
| Total time deposits | $35,892,000 | 3,492 |
| Total time and savings deposits | $96,603,000 | 3,540 |
| Noninterest-bearing deposits | $21,115,000 | 3,643 |
| Interest-bearing deposits | $96,604,000 | 3,572 |
| Retail deposits | $111,228,000 | 3,601 |
| Estimated insured deposits | $107,894,000 | 3,427 |
| IRAs and Keogh plan accounts | $6,259,000 | 2,909 |
| Brokered deposits | $4,723,000 | 1,799 |
| Fully insured brokered deposits | $4,723,000 | 1,634 |
| 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 | $116,953,000 | 3,717 |
| Deposits held in domestic offices | $116,953,000 | 3,716 |
| Individuals, partnerships, and corporations | $101,821,000 | 3,740 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $10,409,000 | 3,034 |
| Commercial banks and other depository institutions in U.S. | $4,723,000 | 1,001 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,585,000 | 3,152 |
| Demand deposits | $18,349,000 | 3,831 |
| Nontransaction accounts | $71,368,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $21,688,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $13,181,000 | 3,549 |
| Total time deposits | $36,499,000 | 3,488 |
| Total time and savings deposits | $98,604,000 | 3,536 |
| Noninterest-bearing deposits | $18,349,000 | 3,940 |
| Interest-bearing deposits | $98,604,000 | 3,565 |
| Retail deposits | $110,463,000 | 3,653 |
| Estimated insured deposits | $108,322,000 | 3,453 |
| IRAs and Keogh plan accounts | $6,247,000 | 2,944 |
| Brokered deposits | $4,723,000 | 1,760 |
| Fully insured brokered deposits | $4,723,000 | 1,586 |
| 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 | $122,347,000 | 3,626 |
| Deposits held in domestic offices | $122,347,000 | 3,625 |
| Individuals, partnerships, and corporations | $104,960,000 | 3,684 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $12,652,000 | 2,764 |
| Commercial banks and other depository institutions in U.S. | $4,735,000 | 1,015 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,629,000 | 2,819 |
| Demand deposits | $22,704,000 | 3,409 |
| Nontransaction accounts | $69,718,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $21,079,000 | 3,116 |
| Other savings deposits (excluding MMDAs) | $12,147,000 | 3,655 |
| Total time deposits | $36,492,000 | 3,516 |
| Total time and savings deposits | $99,643,000 | 3,512 |
| Noninterest-bearing deposits | $22,704,000 | 3,584 |
| Interest-bearing deposits | $99,643,000 | 3,544 |
| Retail deposits | $115,596,000 | 3,558 |
| Estimated insured deposits | $109,980,000 | 3,406 |
| IRAs and Keogh plan accounts | $5,946,000 | 3,065 |
| Brokered deposits | $4,735,000 | 1,754 |
| Fully insured brokered deposits | $4,735,000 | 1,606 |
| 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 | $115,680,000 | 3,737 |
| Deposits held in domestic offices | $115,680,000 | 3,736 |
| Individuals, partnerships, and corporations | $100,151,000 | 3,783 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,795,000 | 2,935 |
| Commercial banks and other depository institutions in U.S. | $4,734,000 | 1,016 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,023,000 | 3,082 |
| Demand deposits | $18,990,000 | 3,692 |
| Nontransaction accounts | $70,657,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $21,363,000 | 3,092 |
| Other savings deposits (excluding MMDAs) | $11,774,000 | 3,691 |
| Total time deposits | $37,520,000 | 3,521 |
| Total time and savings deposits | $96,690,000 | 3,566 |
| Noninterest-bearing deposits | $18,990,000 | 3,839 |
| Interest-bearing deposits | $96,690,000 | 3,587 |
| Retail deposits | $108,930,000 | 3,678 |
| Estimated insured deposits | $105,974,000 | 3,485 |
| IRAs and Keogh plan accounts | $5,996,000 | 3,087 |
| Brokered deposits | $4,734,000 | 1,760 |
| Fully insured brokered deposits | $4,734,000 | 1,617 |
| 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 | $119,271,000 | 3,680 |
| Deposits held in domestic offices | $119,271,000 | 3,680 |
| Individuals, partnerships, and corporations | $101,223,000 | 3,762 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,197,000 | 2,777 |
| Commercial banks and other depository institutions in U.S. | $5,851,000 | 939 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,550,000 | 3,027 |
| Demand deposits | $20,051,000 | 3,582 |
| Nontransaction accounts | $72,721,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $21,664,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $11,595,000 | 3,748 |
| Total time deposits | $39,462,000 | 3,472 |
| Total time and savings deposits | $99,220,000 | 3,533 |
| Noninterest-bearing deposits | $20,051,000 | 3,743 |
| Interest-bearing deposits | $99,220,000 | 3,555 |
| Retail deposits | $111,919,000 | 3,626 |
| Estimated insured deposits | $108,637,000 | 3,443 |
| IRAs and Keogh plan accounts | $6,033,000 | 3,103 |
| Brokered deposits | $5,851,000 | 1,627 |
| Fully insured brokered deposits | $5,851,000 | 1,495 |
| 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 | $118,568,000 | 3,728 |
| Deposits held in domestic offices | $118,568,000 | 3,728 |
| Individuals, partnerships, and corporations | $98,540,000 | 3,856 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $12,171,000 | 2,784 |
| Commercial banks and other depository institutions in U.S. | $7,857,000 | 832 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,789,000 | 3,192 |
| Demand deposits | $18,656,000 | 3,724 |
| Nontransaction accounts | $74,779,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $21,124,000 | 3,144 |
| Other savings deposits (excluding MMDAs) | $11,528,000 | 3,785 |
| Total time deposits | $42,127,000 | 3,330 |
| Total time and savings deposits | $99,912,000 | 3,555 |
| Noninterest-bearing deposits | $18,656,000 | 3,892 |
| Interest-bearing deposits | $99,912,000 | 3,575 |
| Retail deposits | $109,211,000 | 3,719 |
| Estimated insured deposits | $110,476,000 | 3,426 |
| IRAs and Keogh plan accounts | $6,027,000 | 3,126 |
| Brokered deposits | $7,856,000 | 1,471 |
| Fully insured brokered deposits | $7,856,000 | 1,353 |
| 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 | $124,908,000 | 3,629 |
| Deposits held in domestic offices | $124,908,000 | 3,629 |
| Individuals, partnerships, and corporations | $99,712,000 | 3,855 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $17,345,000 | 2,254 |
| Commercial banks and other depository institutions in U.S. | $7,851,000 | 825 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,008,000 | 2,931 |
| Demand deposits | $21,073,000 | 3,556 |
| Nontransaction accounts | $74,900,000 | 3,691 |
| Money market deposit accounts (MMDAs) | $21,529,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $11,271,000 | 3,782 |
| Total time deposits | $42,100,000 | 3,365 |
| Total time and savings deposits | $103,835,000 | 3,467 |
| Noninterest-bearing deposits | $21,073,000 | 3,730 |
| Interest-bearing deposits | $103,835,000 | 3,487 |
| Retail deposits | $115,507,000 | 3,609 |
| Estimated insured deposits | $110,844,000 | 3,432 |
| IRAs and Keogh plan accounts | $5,856,000 | 3,198 |
| Brokered deposits | $7,851,000 | 1,440 |
| Fully insured brokered deposits | $7,851,000 | 1,325 |
| 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 | $120,462,000 | 3,715 |
| Deposits held in domestic offices | $120,462,000 | 3,715 |
| Individuals, partnerships, and corporations | $97,940,000 | 3,912 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $14,677,000 | 2,442 |
| Commercial banks and other depository institutions in U.S. | $7,845,000 | 828 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,563,000 | 3,080 |
| Demand deposits | $20,315,000 | 3,555 |
| Nontransaction accounts | $75,899,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $21,580,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $10,881,000 | 3,854 |
| Total time deposits | $43,438,000 | 3,363 |
| Total time and savings deposits | $100,147,000 | 3,567 |
| Noninterest-bearing deposits | $20,315,000 | 3,748 |
| Interest-bearing deposits | $100,147,000 | 3,576 |
| Retail deposits | $110,314,000 | 3,710 |
| Estimated insured deposits | $108,247,000 | 3,491 |
| IRAs and Keogh plan accounts | $6,179,000 | 3,161 |
| Brokered deposits | $7,845,000 | 1,438 |
| Fully insured brokered deposits | $7,845,000 | 1,319 |
| 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 | $117,554,000 | 3,794 |
| Deposits held in domestic offices | $117,554,000 | 3,794 |
| Individuals, partnerships, and corporations | $96,739,000 | 3,964 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,087,000 | 2,520 |
| Commercial banks and other depository institutions in U.S. | $6,728,000 | 910 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,696,000 | 3,246 |
| Demand deposits | $18,591,000 | 3,765 |
| Nontransaction accounts | $75,858,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $22,435,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $10,905,000 | 3,884 |
| Total time deposits | $42,518,000 | 3,440 |
| Total time and savings deposits | $98,963,000 | 3,618 |
| Noninterest-bearing deposits | $18,591,000 | 3,948 |
| Interest-bearing deposits | $98,963,000 | 3,622 |
| Retail deposits | $108,525,000 | 3,776 |
| Estimated insured deposits | $107,453,000 | 3,534 |
| IRAs and Keogh plan accounts | $6,279,000 | 3,157 |
| Brokered deposits | $6,728,000 | 1,509 |
| Fully insured brokered deposits | $6,728,000 | 1,400 |
| 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 | $116,214,000 | 3,862 |
| Deposits held in domestic offices | $116,214,000 | 3,862 |
| Individuals, partnerships, and corporations | $93,989,000 | 4,071 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $16,575,000 | 2,289 |
| Commercial banks and other depository institutions in U.S. | $5,650,000 | 980 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,482,000 | 3,110 |
| Demand deposits | $19,521,000 | 3,662 |
| Nontransaction accounts | $71,732,000 | 3,906 |
| Money market deposit accounts (MMDAs) | $24,956,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $11,148,000 | 3,852 |
| Total time deposits | $35,628,000 | 3,943 |
| Total time and savings deposits | $96,693,000 | 3,721 |
| Noninterest-bearing deposits | $19,521,000 | 3,872 |
| Interest-bearing deposits | $96,693,000 | 3,731 |
| Retail deposits | $108,263,000 | 3,835 |
| Estimated insured deposits | $98,805,000 | 3,796 |
| IRAs and Keogh plan accounts | $6,238,000 | 3,205 |
| Brokered deposits | $5,650,000 | 1,577 |
| Fully insured brokered deposits | $0 | 2,417 |
| 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 | $111,959,000 | 3,962 |
| Deposits held in domestic offices | $111,959,000 | 3,961 |
| Individuals, partnerships, and corporations | $91,703,000 | 4,151 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $18,613,000 | 2,098 |
| Commercial banks and other depository institutions in U.S. | $1,643,000 | 1,454 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,892,000 | 3,170 |
| Demand deposits | $19,506,000 | 3,691 |
| Nontransaction accounts | $68,067,000 | 4,044 |
| Money market deposit accounts (MMDAs) | $25,332,000 | 2,939 |
| Other savings deposits (excluding MMDAs) | $10,623,000 | 3,909 |
| Total time deposits | $32,112,000 | 4,239 |
| Total time and savings deposits | $92,453,000 | 3,841 |
| Noninterest-bearing deposits | $19,506,000 | 3,904 |
| Interest-bearing deposits | $92,453,000 | 3,849 |
| Retail deposits | $108,015,000 | 3,851 |
| Estimated insured deposits | $96,485,000 | 3,870 |
| IRAs and Keogh plan accounts | $6,145,000 | 3,297 |
| Brokered deposits | $1,643,000 | 2,109 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $109,183,000 | 4,032 |
| Deposits held in domestic offices | $109,183,000 | 4,032 |
| Individuals, partnerships, and corporations | $91,111,000 | 4,170 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $16,432,000 | 2,239 |
| Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,473 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,945,000 | 3,240 |
| Demand deposits | $18,335,000 | 3,756 |
| Nontransaction accounts | $68,238,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $24,407,000 | 3,061 |
| Other savings deposits (excluding MMDAs) | $10,971,000 | 3,845 |
| Total time deposits | $32,860,000 | 4,266 |
| Total time and savings deposits | $90,848,000 | 3,906 |
| Noninterest-bearing deposits | $18,335,000 | 3,979 |
| Interest-bearing deposits | $90,848,000 | 3,918 |
| Retail deposits | $105,243,000 | 3,919 |
| Estimated insured deposits | $96,160,000 | 3,899 |
| IRAs and Keogh plan accounts | $6,660,000 | 3,170 |
| Brokered deposits | $1,640,000 | 2,131 |
| Fully insured brokered deposits | $1,640,000 | 1,964 |
| 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 | $109,839,000 | 4,040 |
| Deposits held in domestic offices | $109,839,000 | 4,039 |
| Individuals, partnerships, and corporations | $93,235,000 | 4,140 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,966,000 | 2,368 |
| Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,477 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,167,000 | 3,219 |
| Demand deposits | $18,401,000 | 3,717 |
| Nontransaction accounts | $68,672,000 | 4,108 |
| Money market deposit accounts (MMDAs) | $23,954,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $11,161,000 | 3,825 |
| Total time deposits | $33,557,000 | 4,289 |
| Total time and savings deposits | $91,438,000 | 3,934 |
| Noninterest-bearing deposits | $18,401,000 | 3,948 |
| Interest-bearing deposits | $91,438,000 | 3,941 |
| Retail deposits | $105,902,000 | 3,920 |
| Estimated insured deposits | $97,569,000 | 3,886 |
| IRAs and Keogh plan accounts | $6,700,000 | 3,186 |
| Brokered deposits | $1,638,000 | 2,122 |
| Fully insured brokered deposits | $1,638,000 | 1,964 |
| 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 | $110,460,000 | 4,068 |
| Deposits held in domestic offices | $110,460,000 | 4,068 |
| Individuals, partnerships, and corporations | $95,539,000 | 4,141 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,826,000 | 2,406 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,854 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,743,000 | 3,166 |
| Demand deposits | $19,024,000 | 3,650 |
| Nontransaction accounts | $67,717,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $22,598,000 | 3,250 |
| Other savings deposits (excluding MMDAs) | $11,571,000 | 3,771 |
| Total time deposits | $33,548,000 | 4,344 |
| Total time and savings deposits | $91,436,000 | 3,990 |
| Noninterest-bearing deposits | $19,024,000 | 3,901 |
| Interest-bearing deposits | $91,436,000 | 3,996 |
| Retail deposits | $107,317,000 | 3,935 |
| Estimated insured deposits | $98,470,000 | 3,906 |
| IRAs and Keogh plan accounts | $6,836,000 | 3,206 |
| Brokered deposits | $446,000 | 2,429 |
| Fully insured brokered deposits | $446,000 | 2,267 |
| 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 | $116,375,000 | 3,931 |
| Deposits held in domestic offices | $116,375,000 | 3,931 |
| Individuals, partnerships, and corporations | $98,251,000 | 4,081 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $18,029,000 | 2,070 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,873 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,026,000 | 2,843 |
| Demand deposits | $21,267,000 | 3,365 |
| Nontransaction accounts | $68,349,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $22,854,000 | 3,201 |
| Other savings deposits (excluding MMDAs) | $10,571,000 | 3,884 |
| Total time deposits | $34,924,000 | 4,299 |
| Total time and savings deposits | $95,108,000 | 3,887 |
| Noninterest-bearing deposits | $21,258,000 | 3,669 |
| Interest-bearing deposits | $95,117,000 | 3,886 |
| Retail deposits | $112,777,000 | 3,807 |
| Estimated insured deposits | $99,998,000 | 3,862 |
| IRAs and Keogh plan accounts | $6,870,000 | 3,239 |
| Brokered deposits | $445,000 | 2,439 |
| Fully insured brokered deposits | $445,000 | 2,281 |
| 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 | $109,641,000 | 4,104 |
| Deposits held in domestic offices | $109,641,000 | 4,104 |
| Individuals, partnerships, and corporations | $93,745,000 | 4,225 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $15,803,000 | 2,205 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,928 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,319,000 | 3,100 |
| Demand deposits | $17,970,000 | 3,704 |
| Nontransaction accounts | $67,322,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $21,342,000 | 3,366 |
| Other savings deposits (excluding MMDAs) | $10,131,000 | 3,971 |
| Total time deposits | $35,849,000 | 4,322 |
| Total time and savings deposits | $91,671,000 | 4,002 |
| Noninterest-bearing deposits | $17,970,000 | 3,995 |
| Interest-bearing deposits | $91,671,000 | 4,003 |
| Retail deposits | $106,047,000 | 3,978 |
| Estimated insured deposits | $97,084,000 | 3,983 |
| IRAs and Keogh plan accounts | $7,101,000 | 3,233 |
| Brokered deposits | $442,000 | 2,446 |
| Fully insured brokered deposits | $442,000 | 2,296 |
| 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 | $111,025,000 | 4,096 |
| Deposits held in domestic offices | $111,025,000 | 4,096 |
| Individuals, partnerships, and corporations | $96,425,000 | 4,179 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,508,000 | 2,349 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 2,934 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,494,000 | 2,976 |
| Demand deposits | $20,000,000 | 3,402 |
| Nontransaction accounts | $67,531,000 | 4,314 |
| Money market deposit accounts (MMDAs) | $20,071,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $9,572,000 | 4,086 |
| Total time deposits | $37,888,000 | 4,229 |
| Total time and savings deposits | $91,025,000 | 4,059 |
| Noninterest-bearing deposits | $20,001,000 | 3,718 |
| Interest-bearing deposits | $91,024,000 | 4,065 |
| Retail deposits | $107,099,000 | 3,975 |
| Estimated insured deposits | $98,153,000 | 3,977 |
| IRAs and Keogh plan accounts | $7,105,000 | 3,254 |
| Brokered deposits | $483,000 | 2,455 |
| Fully insured brokered deposits | $483,000 | 2,304 |
| 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 | $115,665,000 | 4,039 |
| Deposits held in domestic offices | $115,665,000 | 4,038 |
| Individuals, partnerships, and corporations | $99,954,000 | 4,155 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,472,000 | 2,275 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,666 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,413,000 | 2,904 |
| Demand deposits | $18,695,000 | 3,617 |
| Nontransaction accounts | $70,252,000 | 4,246 |
| Money market deposit accounts (MMDAs) | $24,194,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $6,021,000 | 5,010 |
| Total time deposits | $40,037,000 | 4,144 |
| Total time and savings deposits | $96,970,000 | 3,960 |
| Noninterest-bearing deposits | $18,695,000 | 3,922 |
| Interest-bearing deposits | $96,970,000 | 3,958 |
| Retail deposits | $110,370,000 | 3,938 |
| Estimated insured deposits | $102,180,000 | 3,910 |
| IRAs and Keogh plan accounts | $7,103,000 | 3,272 |
| Brokered deposits | $1,854,000 | 2,085 |
| Fully insured brokered deposits | $1,854,000 | 1,931 |
| 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 | $115,648,000 | 4,052 |
| Deposits held in domestic offices | $115,648,000 | 4,051 |
| Individuals, partnerships, and corporations | $97,526,000 | 4,230 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,883,000 | 2,030 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,720 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,820,000 | 2,965 |
| Demand deposits | $19,164,000 | 3,595 |
| Nontransaction accounts | $70,828,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $20,813,000 | 3,415 |
| Other savings deposits (excluding MMDAs) | $8,803,000 | 4,171 |
| Total time deposits | $41,212,000 | 4,121 |
| Total time and savings deposits | $96,484,000 | 3,988 |
| Noninterest-bearing deposits | $19,164,000 | 3,906 |
| Interest-bearing deposits | $96,484,000 | 3,984 |
| Retail deposits | $109,954,000 | 3,956 |
| Estimated insured deposits | $103,634,000 | 4,010 |
| IRAs and Keogh plan accounts | $7,042,000 | 3,301 |
| Brokered deposits | $1,853,000 | 2,110 |
| Fully insured brokered deposits | $1,853,000 | 1,958 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $111,833,000 | 4,140 |
| Deposits held in domestic offices | $111,833,000 | 4,140 |
| Individuals, partnerships, and corporations | $96,163,000 | 4,263 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $15,433,000 | 2,233 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,748 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,620,000 | 2,849 |
| Demand deposits | $18,574,000 | 3,508 |
| Nontransaction accounts | $68,213,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $18,441,000 | 3,649 |
| Other savings deposits (excluding MMDAs) | $7,717,000 | 4,432 |
| Total time deposits | $42,055,000 | 4,170 |
| Total time and savings deposits | $93,259,000 | 4,085 |
| Noninterest-bearing deposits | $18,574,000 | 3,838 |
| Interest-bearing deposits | $93,259,000 | 4,085 |
| Retail deposits | $106,145,000 | 4,052 |
| Estimated insured deposits | $101,447,000 | 4,078 |
| IRAs and Keogh plan accounts | $6,953,000 | 3,405 |
| Brokered deposits | $1,848,000 | 2,164 |
| Fully insured brokered deposits | $1,848,000 | 2,008 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $107,404,000 | 4,266 |
| Deposits held in domestic offices | $107,404,000 | 4,264 |
| Individuals, partnerships, and corporations | $92,036,000 | 4,393 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $15,131,000 | 2,267 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,779 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,753,000 | 3,157 |
| Demand deposits | $17,425,000 | 3,637 |
| Nontransaction accounts | $68,651,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $18,541,000 | 3,638 |
| Other savings deposits (excluding MMDAs) | $7,557,000 | 4,477 |
| Total time deposits | $42,553,000 | 4,213 |
| Total time and savings deposits | $89,979,000 | 4,201 |
| Noninterest-bearing deposits | $17,425,000 | 3,938 |
| Interest-bearing deposits | $89,979,000 | 4,199 |
| Retail deposits | $102,234,000 | 4,165 |
| Estimated insured deposits | $98,934,000 | 4,158 |
| IRAs and Keogh plan accounts | $7,116,000 | 3,377 |
| Brokered deposits | $1,847,000 | 2,208 |
| Fully insured brokered deposits | $1,847,000 | 2,047 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $116,089,000 | 4,099 |
| Deposits held in domestic offices | $116,089,000 | 4,097 |
| Individuals, partnerships, and corporations | $97,093,000 | 4,300 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $18,609,000 | 1,973 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 2,408 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,396,000 | 2,987 |
| Demand deposits | $17,691,000 | 3,607 |
| Nontransaction accounts | $74,693,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $19,981,000 | 3,519 |
| Other savings deposits (excluding MMDAs) | $7,892,000 | 4,377 |
| Total time deposits | $46,820,000 | 4,017 |
| Total time and savings deposits | $98,398,000 | 4,026 |
| Noninterest-bearing deposits | $17,691,000 | 3,938 |
| Interest-bearing deposits | $98,398,000 | 4,020 |
| Retail deposits | $108,941,000 | 4,045 |
| Estimated insured deposits | $104,395,000 | 4,057 |
| IRAs and Keogh plan accounts | $7,616,000 | 3,240 |
| Brokered deposits | $3,083,000 | 2,013 |
| Fully insured brokered deposits | $3,083,000 | 1,860 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $116,518,000 | 4,043 |
| Deposits held in domestic offices | $116,518,000 | 4,041 |
| Individuals, partnerships, and corporations | $96,493,000 | 4,293 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $19,432,000 | 1,836 |
| Commercial banks and other depository institutions in U.S. | $593,000 | 2,016 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,043,000 | 2,910 |
| Demand deposits | $17,858,000 | 3,504 |
| Nontransaction accounts | $75,475,000 | 4,239 |
| Money market deposit accounts (MMDAs) | $18,617,000 | 3,631 |
| Other savings deposits (excluding MMDAs) | $7,327,000 | 4,409 |
| Total time deposits | $49,531,000 | 3,922 |
| Total time and savings deposits | $98,660,000 | 3,968 |
| Noninterest-bearing deposits | $17,858,000 | 3,826 |
| Interest-bearing deposits | $98,660,000 | 3,985 |
| Retail deposits | $107,787,000 | 4,013 |
| Estimated insured deposits | $104,651,000 | 4,013 |
| IRAs and Keogh plan accounts | $7,704,000 | 3,221 |
| Brokered deposits | $3,768,000 | 1,982 |
| Fully insured brokered deposits | $3,768,000 | 1,837 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $113,048,000 | 4,132 |
| Deposits held in domestic offices | $113,048,000 | 4,130 |
| Individuals, partnerships, and corporations | $95,024,000 | 4,342 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $17,439,000 | 1,892 |
| Commercial banks and other depository institutions in U.S. | $585,000 | 2,052 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,611,000 | 3,039 |
| Demand deposits | $16,470,000 | 3,601 |
| Nontransaction accounts | $75,437,000 | 4,281 |
| Money market deposit accounts (MMDAs) | $17,823,000 | 3,684 |
| Other savings deposits (excluding MMDAs) | $6,538,000 | 4,623 |
| Total time deposits | $51,076,000 | 3,907 |
| Total time and savings deposits | $96,578,000 | 4,036 |
| Noninterest-bearing deposits | $16,470,000 | 3,916 |
| Interest-bearing deposits | $96,578,000 | 4,066 |
| Retail deposits | $104,595,000 | 4,078 |
| Estimated insured deposits | $102,301,000 | 4,092 |
| IRAs and Keogh plan accounts | $7,831,000 | 3,237 |
| Brokered deposits | $3,754,000 | 2,070 |
| Fully insured brokered deposits | $3,754,000 | 1,911 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $113,574,000 | 4,128 |
| Deposits held in domestic offices | $113,574,000 | 4,126 |
| Individuals, partnerships, and corporations | $95,725,000 | 4,330 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,209,000 | 1,926 |
| Commercial banks and other depository institutions in U.S. | $640,000 | 2,053 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,831,000 | 3,042 |
| Demand deposits | $14,447,000 | 3,859 |
| Nontransaction accounts | $76,743,000 | 4,255 |
| Money market deposit accounts (MMDAs) | $17,564,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $6,449,000 | 4,679 |
| Total time deposits | $52,730,000 | 3,887 |
| Total time and savings deposits | $99,127,000 | 4,013 |
| Noninterest-bearing deposits | $14,447,000 | 4,148 |
| Interest-bearing deposits | $99,127,000 | 4,034 |
| Retail deposits | $104,682,000 | 4,093 |
| Estimated insured deposits | $102,930,000 | 4,084 |
| IRAs and Keogh plan accounts | $7,872,000 | 3,217 |
| Brokered deposits | $3,804,000 | 2,133 |
| Fully insured brokered deposits | $3,804,000 | 1,966 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $116,451,000 | 4,114 |
| Deposits held in domestic offices | $116,451,000 | 4,111 |
| Individuals, partnerships, and corporations | $99,883,000 | 4,239 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $15,397,000 | 2,138 |
| Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,703 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,526,000 | 2,984 |
| Demand deposits | $15,515,000 | 3,637 |
| Nontransaction accounts | $78,925,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $15,258,000 | 3,963 |
| Other savings deposits (excluding MMDAs) | $6,637,000 | 4,607 |
| Total time deposits | $57,030,000 | 3,749 |
| Total time and savings deposits | $100,936,000 | 4,020 |
| Noninterest-bearing deposits | $15,515,000 | 3,954 |
| Interest-bearing deposits | $100,936,000 | 4,052 |
| Retail deposits | $104,846,000 | 4,120 |
| Estimated insured deposits | $106,627,000 | 4,026 |
| IRAs and Keogh plan accounts | $7,797,000 | 3,262 |
| Brokered deposits | $5,544,000 | 1,933 |
| Fully insured brokered deposits | $5,544,000 | 1,785 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $117,547,000 | 4,092 |
| Deposits held in domestic offices | $117,547,000 | 4,089 |
| Individuals, partnerships, and corporations | $96,789,000 | 4,326 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $19,779,000 | 1,719 |
| Commercial banks and other depository institutions in U.S. | $979,000 | 1,827 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,588,000 | 2,934 |
| Demand deposits | $15,191,000 | 3,675 |
| Nontransaction accounts | $79,959,000 | 4,237 |
| Money market deposit accounts (MMDAs) | $15,895,000 | 3,815 |
| Other savings deposits (excluding MMDAs) | $6,490,000 | 4,527 |
| Total time deposits | $57,574,000 | 3,799 |
| Total time and savings deposits | $102,356,000 | 3,979 |
| Noninterest-bearing deposits | $15,191,000 | 3,979 |
| Interest-bearing deposits | $102,356,000 | 3,996 |
| Retail deposits | $106,384,000 | 4,052 |
| Estimated insured deposits | $104,997,000 | 4,048 |
| IRAs and Keogh plan accounts | $7,791,000 | 3,289 |
| Brokered deposits | $4,993,000 | 2,092 |
| Fully insured brokered deposits | $4,993,000 | 1,936 |
| 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 | $114,908,000 | 4,177 |
| Deposits held in domestic offices | $114,908,000 | 4,174 |
| Individuals, partnerships, and corporations | $100,929,000 | 4,252 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $12,815,000 | 2,367 |
| Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,712 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,574,000 | 3,240 |
| Demand deposits | $13,278,000 | 3,954 |
| Nontransaction accounts | $82,334,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $14,104,000 | 4,082 |
| Other savings deposits (excluding MMDAs) | $6,644,000 | 4,515 |
| Total time deposits | $61,586,000 | 3,729 |
| Total time and savings deposits | $101,630,000 | 4,049 |
| Noninterest-bearing deposits | $13,278,000 | 4,247 |
| Interest-bearing deposits | $101,630,000 | 4,071 |
| Retail deposits | $101,250,000 | 4,228 |
| Estimated insured deposits | $107,233,000 | 3,937 |
| IRAs and Keogh plan accounts | $8,058,000 | 3,257 |
| Brokered deposits | $7,530,000 | 1,884 |
| Fully insured brokered deposits | $7,530,000 | 1,722 |
| 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 | $111,138,000 | 4,276 |
| Deposits held in domestic offices | $111,138,000 | 4,274 |
| Individuals, partnerships, and corporations | $99,805,000 | 4,305 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $10,223,000 | 2,764 |
| Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,767 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,808,000 | 3,274 |
| Demand deposits | $13,688,000 | 3,810 |
| Nontransaction accounts | $79,330,000 | 4,345 |
| Money market deposit accounts (MMDAs) | $12,888,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $6,631,000 | 4,521 |
| Total time deposits | $59,811,000 | 3,874 |
| Total time and savings deposits | $97,450,000 | 4,192 |
| Noninterest-bearing deposits | $13,688,000 | 4,122 |
| Interest-bearing deposits | $97,450,000 | 4,212 |
| Retail deposits | $99,202,000 | 4,293 |
| Estimated insured deposits | $104,280,000 | 4,042 |
| IRAs and Keogh plan accounts | $8,011,000 | 3,282 |
| Brokered deposits | $6,808,000 | 2,049 |
| Fully insured brokered deposits | $6,808,000 | 1,898 |
| 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 | $113,059,000 | 4,292 |
| Deposits held in domestic offices | $113,059,000 | 4,290 |
| Individuals, partnerships, and corporations | $100,685,000 | 4,334 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $11,196,000 | 2,708 |
| Commercial banks and other depository institutions in U.S. | $1,178,000 | 1,743 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,569,000 | 3,315 |
| Demand deposits | $12,761,000 | 4,022 |
| Nontransaction accounts | $81,490,000 | 4,339 |
| Money market deposit accounts (MMDAs) | $12,587,000 | 4,304 |
| Other savings deposits (excluding MMDAs) | $6,809,000 | 4,483 |
| Total time deposits | $62,094,000 | 3,847 |
| Total time and savings deposits | $100,298,000 | 4,178 |
| Noninterest-bearing deposits | $12,761,000 | 4,316 |
| Interest-bearing deposits | $100,298,000 | 4,199 |
| Retail deposits | $105,654,000 | 4,138 |
| Estimated insured deposits | $106,324,000 | 4,029 |
| IRAs and Keogh plan accounts | $7,990,000 | 3,286 |
| Brokered deposits | $7,405,000 | 2,067 |
| Fully insured brokered deposits | $7,405,000 | 1,916 |
| 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 | $118,007,000 | 4,154 |
| Deposits held in domestic offices | $118,007,000 | 4,152 |
| Individuals, partnerships, and corporations | $102,950,000 | 4,252 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $13,919,000 | 2,250 |
| Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,722 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,139,000 | 2,933 |
| Demand deposits | $16,288,000 | 3,378 |
| Nontransaction accounts | $81,868,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $12,817,000 | 4,204 |
| Other savings deposits (excluding MMDAs) | $6,330,000 | 4,557 |
| Total time deposits | $62,721,000 | 3,824 |
| Total time and savings deposits | $101,719,000 | 4,099 |
| Noninterest-bearing deposits | $16,288,000 | 3,746 |
| Interest-bearing deposits | $101,719,000 | 4,117 |
| Retail deposits | $103,313,000 | 3,803 |
| Estimated insured deposits | $107,867,000 | 3,969 |
| IRAs and Keogh plan accounts | $7,950,000 | 3,298 |
| Brokered deposits | $7,446,000 | 2,134 |
| Fully insured brokered deposits | $7,446,000 | 1,721 |
| 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 | $117,036,000 | 4,152 |
| Deposits held in domestic offices | $117,036,000 | 4,150 |
| Individuals, partnerships, and corporations | $101,215,000 | 4,288 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $14,696,000 | 2,102 |
| Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,768 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,596,000 | 2,890 |
| Demand deposits | $14,364,000 | 3,572 |
| Nontransaction accounts | $82,440,000 | 4,304 |
| Money market deposit accounts (MMDAs) | $12,482,000 | 4,232 |
| Other savings deposits (excluding MMDAs) | $6,361,000 | 4,551 |
| Total time deposits | $63,597,000 | 3,844 |
| Total time and savings deposits | $102,672,000 | 4,075 |
| Noninterest-bearing deposits | $14,364,000 | 3,930 |
| Interest-bearing deposits | $102,672,000 | 4,083 |
| Retail deposits | $101,955,000 | 3,822 |
| Estimated insured deposits | $107,376,000 | 3,981 |
| IRAs and Keogh plan accounts | $7,821,000 | 3,323 |
| Brokered deposits | $7,563,000 | 2,228 |
| Fully insured brokered deposits | $7,563,000 | 1,872 |
| 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 | $113,115,000 | 4,255 |
| Deposits held in domestic offices | $113,115,000 | 4,252 |
| Individuals, partnerships, and corporations | $99,171,000 | 4,356 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $12,792,000 | 2,331 |
| Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,805 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,337,000 | 3,118 |
| Demand deposits | $14,453,000 | 3,603 |
| Nontransaction accounts | $80,778,000 | 4,365 |
| Money market deposit accounts (MMDAs) | $11,512,000 | 4,360 |
| Other savings deposits (excluding MMDAs) | $6,318,000 | 4,579 |
| Total time deposits | $62,950,000 | 3,913 |
| Total time and savings deposits | $98,662,000 | 4,190 |
| Noninterest-bearing deposits | $14,453,000 | 3,941 |
| Interest-bearing deposits | $98,662,000 | 4,205 |
| Retail deposits | $98,731,000 | 3,918 |
| Estimated insured deposits | $97,631,000 | 3,844 |
| IRAs and Keogh plan accounts | $7,732,000 | 3,328 |
| Brokered deposits | $7,264,000 | 2,338 |
| Fully insured brokered deposits | $7,264,000 | 2,028 |
| 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 | $110,046,000 | 4,347 |
| Deposits held in domestic offices | $110,046,000 | 4,344 |
| Individuals, partnerships, and corporations | $95,319,000 | 4,464 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $14,113,000 | 2,238 |
| Commercial banks and other depository institutions in U.S. | $614,000 | 2,146 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,906,000 | 3,036 |
| Demand deposits | $14,920,000 | 3,510 |
| Nontransaction accounts | $77,140,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $10,691,000 | 4,470 |
| Other savings deposits (excluding MMDAs) | $6,309,000 | 4,552 |
| Total time deposits | $60,140,000 | 4,040 |
| Total time and savings deposits | $95,126,000 | 4,287 |
| Noninterest-bearing deposits | $14,920,000 | 3,873 |
| Interest-bearing deposits | $95,126,000 | 4,306 |
| Retail deposits | $96,227,000 | 3,987 |
| Estimated insured deposits | $94,475,000 | 3,952 |
| IRAs and Keogh plan accounts | $7,457,000 | 3,346 |
| Brokered deposits | $4,924,000 | 2,682 |
| Fully insured brokered deposits | $4,924,000 | 2,424 |
| 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 | $117,586,000 | 4,062 |
| Deposits held in domestic offices | $117,586,000 | 4,060 |
| Individuals, partnerships, and corporations | $101,681,000 | 4,192 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $15,162,000 | 2,068 |
| Commercial banks and other depository institutions in U.S. | $743,000 | 1,955 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,562,000 | 2,506 |
| Demand deposits | $19,151,000 | 2,780 |
| Nontransaction accounts | $79,024,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $10,275,000 | 4,468 |
| Other savings deposits (excluding MMDAs) | $6,023,000 | 4,537 |
| Total time deposits | $62,726,000 | 3,871 |
| Total time and savings deposits | $98,435,000 | 4,112 |
| Noninterest-bearing deposits | $19,151,000 | 3,247 |
| Interest-bearing deposits | $98,435,000 | 4,131 |
| Retail deposits | $102,787,000 | 3,755 |
| Estimated insured deposits | $96,780,000 | 3,818 |
| IRAs and Keogh plan accounts | $7,489,000 | 3,239 |
| Brokered deposits | $5,930,000 | 2,523 |
| Fully insured brokered deposits | $5,930,000 | 2,370 |
| 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 | $106,431,000 | 4,319 |
| Deposits held in domestic offices | $106,431,000 | 4,315 |
| Individuals, partnerships, and corporations | $94,222,000 | 4,392 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $11,858,000 | 2,377 |
| Commercial banks and other depository institutions in U.S. | $351,000 | 2,257 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,532,000 | 3,155 |
| Demand deposits | $14,401,000 | 3,630 |
| Nontransaction accounts | $75,899,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $9,575,000 | 4,641 |
| Other savings deposits (excluding MMDAs) | $5,770,000 | 4,677 |
| Total time deposits | $60,554,000 | 3,930 |
| Total time and savings deposits | $92,030,000 | 4,264 |
| Noninterest-bearing deposits | $14,401,000 | 3,974 |
| Interest-bearing deposits | $92,030,000 | 4,273 |
| Retail deposits | $91,435,000 | 4,073 |
| Estimated insured deposits | $92,162,000 | 3,961 |
| IRAs and Keogh plan accounts | $7,403,000 | 3,219 |
| Brokered deposits | $3,023,000 | 2,746 |
| Fully insured brokered deposits | $3,023,000 | 2,611 |
| 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 | $108,379,000 | 4,294 |
| Deposits held in domestic offices | $108,379,000 | 4,290 |
| Individuals, partnerships, and corporations | $96,352,000 | 4,344 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,959,000 | 2,409 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,937 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,231,000 | 3,056 |
| Demand deposits | $16,642,000 | 3,220 |
| Nontransaction accounts | $76,148,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $10,627,000 | 4,433 |
| Other savings deposits (excluding MMDAs) | $5,822,000 | 4,690 |
| Total time deposits | $59,699,000 | 3,950 |
| Total time and savings deposits | $91,737,000 | 4,286 |
| Noninterest-bearing deposits | $16,642,000 | 3,611 |
| Interest-bearing deposits | $91,737,000 | 4,292 |
| Retail deposits | $93,401,000 | 4,016 |
| Estimated insured deposits | $92,041,000 | 3,924 |
| IRAs and Keogh plan accounts | $7,269,000 | 3,238 |
| Brokered deposits | $955,000 | 3,009 |
| Fully insured brokered deposits | $955,000 | 2,815 |
| 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 | $108,857,000 | 4,275 |
| Deposits held in domestic offices | $108,857,000 | 4,271 |
| Individuals, partnerships, and corporations | $95,833,000 | 4,366 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $12,929,000 | 2,270 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,809 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,542,000 | 3,116 |
| Demand deposits | $13,809,000 | 3,779 |
| Nontransaction accounts | $77,315,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $9,822,000 | 4,577 |
| Other savings deposits (excluding MMDAs) | $5,524,000 | 4,773 |
| Total time deposits | $61,969,000 | 3,864 |
| Total time and savings deposits | $95,048,000 | 4,174 |
| Noninterest-bearing deposits | $14,971,000 | 3,870 |
| Interest-bearing deposits | $93,886,000 | 4,218 |
| Retail deposits | $93,077,000 | 4,022 |
| Estimated insured deposits | $94,252,000 | 3,843 |
| IRAs and Keogh plan accounts | $7,137,000 | 3,255 |
| Brokered deposits | $912,000 | 2,965 |
| Fully insured brokered deposits | $912,000 | 2,764 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $111,771,000 | 4,159 |
| Deposits held in domestic offices | $111,771,000 | 4,158 |
| Individuals, partnerships, and corporations | $97,032,000 | 4,302 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $14,677,000 | 2,024 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,815 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,279,000 | 2,971 |
| Demand deposits | $15,806,000 | 3,441 |
| Nontransaction accounts | $78,492,000 | 4,279 |
| Money market deposit accounts (MMDAs) | $11,556,000 | 4,183 |
| Other savings deposits (excluding MMDAs) | $5,237,000 | 4,812 |
| Total time deposits | $61,699,000 | 3,840 |
| Total time and savings deposits | $95,965,000 | 4,126 |
| Noninterest-bearing deposits | $15,806,000 | 3,798 |
| Interest-bearing deposits | $95,965,000 | 4,135 |
| Retail deposits | $97,075,000 | 3,867 |
| Estimated insured deposits | $94,053,000 | 3,792 |
| IRAs and Keogh plan accounts | $7,261,000 | 3,208 |
| Brokered deposits | $992,000 | 2,943 |
| Fully insured brokered deposits | $992,000 | 2,739 |
| 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 | $104,398,000 | 4,318 |
| Deposits held in domestic offices | $104,398,000 | 4,315 |
| Individuals, partnerships, and corporations | $93,370,000 | 4,383 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $11,028,000 | 2,360 |
| 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 | $27,877,000 | 3,425 |
| Demand deposits | $12,475,000 | 4,060 |
| Nontransaction accounts | $76,521,000 | 4,344 |
| Money market deposit accounts (MMDAs) | $12,972,000 | 3,925 |
| Other savings deposits (excluding MMDAs) | $5,332,000 | 4,830 |
| Total time deposits | $58,217,000 | 3,992 |
| Total time and savings deposits | $91,923,000 | 4,219 |
| Noninterest-bearing deposits | $12,475,000 | 4,347 |
| Interest-bearing deposits | $91,923,000 | 4,231 |
| Retail deposits | $92,960,000 | 3,949 |
| Estimated insured deposits | $90,444,000 | 3,897 |
| IRAs and Keogh plan accounts | $7,152,000 | 3,245 |
| Brokered deposits | $1,121,000 | 2,859 |
| Fully insured brokered deposits | $1,121,000 | 2,649 |
| 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 | $105,871,000 | 4,291 |
| Deposits held in domestic offices | $105,871,000 | 4,289 |
| Individuals, partnerships, and corporations | $94,586,000 | 4,351 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $11,285,000 | 2,319 |
| 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 | $29,711,000 | 3,399 |
| Demand deposits | $13,776,000 | 3,884 |
| Nontransaction accounts | $76,160,000 | 4,344 |
| Money market deposit accounts (MMDAs) | $12,792,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $5,467,000 | 4,890 |
| Total time deposits | $57,901,000 | 3,967 |
| Total time and savings deposits | $92,095,000 | 4,188 |
| Noninterest-bearing deposits | $13,776,000 | 4,154 |
| Interest-bearing deposits | $92,095,000 | 4,209 |
| Retail deposits | $93,966,000 | 3,947 |
| Estimated insured deposits | $90,150,000 | 3,930 |
| IRAs and Keogh plan accounts | $7,046,000 | 3,283 |
| Brokered deposits | $1,081,000 | 2,878 |
| Fully insured brokered deposits | $1,081,000 | 2,654 |
| 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 | $103,498,000 | 4,370 |
| Deposits held in domestic offices | $103,498,000 | 4,368 |
| Individuals, partnerships, and corporations | $95,706,000 | 4,331 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $7,792,000 | 3,101 |
| 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 | $27,908,000 | 3,670 |
| Demand deposits | $12,112,000 | 4,321 |
| Nontransaction accounts | $75,590,000 | 4,356 |
| Money market deposit accounts (MMDAs) | $11,123,000 | 4,268 |
| Other savings deposits (excluding MMDAs) | $5,265,000 | 5,031 |
| Total time deposits | $59,202,000 | 3,882 |
| Total time and savings deposits | $91,386,000 | 4,224 |
| Noninterest-bearing deposits | $12,112,000 | 4,535 |
| Interest-bearing deposits | $91,386,000 | 4,235 |
| Retail deposits | $90,442,000 | 4,068 |
| Estimated insured deposits | $90,668,000 | 3,894 |
| IRAs and Keogh plan accounts | $6,825,000 | 3,298 |
| Brokered deposits | $1,125,000 | 2,846 |
| Fully insured brokered deposits | $1,125,000 | 2,618 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $110,574,000 | 4,141 |
| Deposits held in domestic offices | $110,574,000 | 4,139 |
| Individuals, partnerships, and corporations | $100,963,000 | 4,141 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $9,513,000 | 2,724 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,669 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,297,000 | 3,251 |
| Demand deposits | $14,599,000 | 3,833 |
| Nontransaction accounts | $78,277,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $11,653,000 | 4,137 |
| Other savings deposits (excluding MMDAs) | $5,174,000 | 5,037 |
| Total time deposits | $61,450,000 | 3,728 |
| Total time and savings deposits | $95,975,000 | 4,033 |
| Noninterest-bearing deposits | $14,599,000 | 4,096 |
| Interest-bearing deposits | $95,975,000 | 4,046 |
| Retail deposits | $97,865,000 | 3,748 |
| Estimated insured deposits | $93,730,000 | 3,751 |
| IRAs and Keogh plan accounts | $6,806,000 | 3,252 |
| Brokered deposits | $4,141,000 | 2,228 |
| Fully insured brokered deposits | $4,141,000 | 1,985 |
| 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 | $99,396,000 | 4,405 |
| Deposits held in domestic offices | $99,396,000 | 4,401 |
| Individuals, partnerships, and corporations | $91,562,000 | 4,363 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,834,000 | 2,970 |
| 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 | $26,306,000 | 3,873 |
| Demand deposits | $11,912,000 | 4,401 |
| Nontransaction accounts | $73,090,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $11,682,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $5,372,000 | 5,019 |
| Total time deposits | $56,036,000 | 3,930 |
| Total time and savings deposits | $87,484,000 | 4,233 |
| Noninterest-bearing deposits | $11,912,000 | 4,621 |
| Interest-bearing deposits | $87,484,000 | 4,248 |
| Retail deposits | $87,515,000 | 4,026 |
| Estimated insured deposits | $85,728,000 | 3,974 |
| IRAs and Keogh plan accounts | $6,731,000 | 3,259 |
| Brokered deposits | $1,248,000 | 2,810 |
| Fully insured brokered deposits | $1,248,000 | 2,512 |
| 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 | $100,939,000 | 4,336 |
| Deposits held in domestic offices | $100,939,000 | 4,332 |
| Individuals, partnerships, and corporations | $91,478,000 | 4,342 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $9,461,000 | 2,597 |
| 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 | $27,078,000 | 3,946 |
| Demand deposits | $12,273,000 | 4,432 |
| Nontransaction accounts | $73,861,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $13,213,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $5,257,000 | 5,169 |
| Total time deposits | $55,391,000 | 3,849 |
| Total time and savings deposits | $88,666,000 | 4,168 |
| Noninterest-bearing deposits | $12,273,000 | 4,606 |
| Interest-bearing deposits | $88,666,000 | 4,189 |
| Retail deposits | $89,675,000 | 3,960 |
| Estimated insured deposits | $86,151,000 | 3,938 |
| IRAs and Keogh plan accounts | $6,773,000 | 3,227 |
| Brokered deposits | $1,621,000 | 2,569 |
| Fully insured brokered deposits | $1,621,000 | 2,282 |
| 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 | $101,455,000 | 4,322 |
| Deposits held in domestic offices | $101,455,000 | 4,317 |
| Individuals, partnerships, and corporations | $93,497,000 | 4,277 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,958,000 | 2,979 |
| 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 | $28,317,000 | 3,857 |
| Demand deposits | $12,937,000 | 4,280 |
| Nontransaction accounts | $73,138,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $11,849,000 | 4,107 |
| Other savings deposits (excluding MMDAs) | $5,759,000 | 5,056 |
| Total time deposits | $55,530,000 | 3,756 |
| Total time and savings deposits | $88,518,000 | 4,191 |
| Noninterest-bearing deposits | $12,937,000 | 4,449 |
| Interest-bearing deposits | $88,518,000 | 4,205 |
| Retail deposits | $90,760,000 | 3,924 |
| Estimated insured deposits | $88,570,000 | 3,829 |
| IRAs and Keogh plan accounts | $6,592,000 | 3,237 |
| Brokered deposits | $3,586,000 | 2,021 |
| Fully insured brokered deposits | $3,586,000 | 1,784 |
| 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 | $106,210,000 | 4,172 |
| Deposits held in domestic offices | $106,210,000 | 4,169 |
| Individuals, partnerships, and corporations | $95,761,000 | 4,189 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $10,449,000 | 2,434 |
| 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 | $32,319,000 | 3,513 |
| Demand deposits | $14,698,000 | 3,953 |
| Nontransaction accounts | $73,891,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $11,950,000 | 4,072 |
| Other savings deposits (excluding MMDAs) | $5,483,000 | 5,174 |
| Total time deposits | $56,458,000 | 3,612 |
| Total time and savings deposits | $91,512,000 | 4,031 |
| Noninterest-bearing deposits | $14,698,000 | 4,146 |
| Interest-bearing deposits | $91,512,000 | 4,059 |
| Retail deposits | $94,938,000 | 3,790 |
| Estimated insured deposits | $81,628,000 | 4,051 |
| IRAs and Keogh plan accounts | $6,657,000 | 3,200 |
| Brokered deposits | $2,941,000 | 2,059 |
| Fully insured brokered deposits | $2,941,000 | 1,798 |
| 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 | $103,250,000 | 4,186 |
| Deposits held in domestic offices | $103,250,000 | 4,181 |
| Individuals, partnerships, and corporations | $93,830,000 | 4,183 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $9,420,000 | 2,552 |
| 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 | $27,201,000 | 4,006 |
| Demand deposits | $12,118,000 | 4,455 |
| Nontransaction accounts | $76,049,000 | 4,071 |
| Money market deposit accounts (MMDAs) | $12,753,000 | 3,930 |
| Other savings deposits (excluding MMDAs) | $5,627,000 | 5,147 |
| Total time deposits | $57,669,000 | 3,501 |
| Total time and savings deposits | $91,132,000 | 3,987 |
| Noninterest-bearing deposits | $12,118,000 | 4,594 |
| Interest-bearing deposits | $91,132,000 | 4,016 |
| Retail deposits | $91,740,000 | 3,839 |
| Estimated insured deposits | $81,806,000 | 4,017 |
| IRAs and Keogh plan accounts | $6,661,000 | 3,198 |
| Brokered deposits | $3,525,000 | 1,881 |
| Fully insured brokered deposits | $3,525,000 | 1,635 |
| 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 | $100,182,000 | 4,223 |
| Deposits held in domestic offices | $100,182,000 | 4,220 |
| Individuals, partnerships, and corporations | $93,175,000 | 4,149 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,007,000 | 3,207 |
| 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 | $26,987,000 | 4,041 |
| Demand deposits | $12,662,000 | 4,240 |
| Nontransaction accounts | $73,195,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $11,147,000 | 4,185 |
| Other savings deposits (excluding MMDAs) | $5,720,000 | 5,175 |
| Total time deposits | $56,328,000 | 3,457 |
| Total time and savings deposits | $87,520,000 | 4,062 |
| Noninterest-bearing deposits | $12,662,000 | 4,360 |
| Interest-bearing deposits | $87,520,000 | 4,092 |
| Retail deposits | $88,718,000 | 3,921 |
| Estimated insured deposits | $80,916,000 | 4,008 |
| IRAs and Keogh plan accounts | $6,760,000 | 3,139 |
| Brokered deposits | $1,500,000 | 2,100 |
| Fully insured brokered deposits | $1,500,000 | 1,837 |
| 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 | $100,398,000 | 4,234 |
| Deposits held in domestic offices | $100,398,000 | 4,230 |
| Individuals, partnerships, and corporations | $92,301,000 | 4,182 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,097,000 | 2,951 |
| 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 | $27,541,000 | 3,998 |
| Demand deposits | $11,549,000 | 4,480 |
| Nontransaction accounts | $72,857,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $11,431,000 | 4,221 |
| Other savings deposits (excluding MMDAs) | $5,922,000 | 5,179 |
| Total time deposits | $55,504,000 | 3,459 |
| Total time and savings deposits | $88,849,000 | 4,050 |
| Noninterest-bearing deposits | $11,549,000 | 4,591 |
| Interest-bearing deposits | $88,849,000 | 4,080 |
| Retail deposits | $89,012,000 | 3,950 |
| Estimated insured deposits | $81,895,000 | 4,015 |
| IRAs and Keogh plan accounts | $6,671,000 | 3,150 |
| Brokered deposits | $827,000 | 2,170 |
| Fully insured brokered deposits | $827,000 | 1,920 |
| 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 | $106,635,000 | 4,031 |
| Deposits held in domestic offices | $106,635,000 | 4,027 |
| Individuals, partnerships, and corporations | $97,350,000 | 3,996 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $9,285,000 | 2,666 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,575,000 | 3,408 |
| Demand deposits | $15,650,000 | 3,635 |
| Nontransaction accounts | $73,060,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $10,926,000 | 4,314 |
| Other savings deposits (excluding MMDAs) | $5,831,000 | 5,174 |
| Total time deposits | $56,303,000 | 3,371 |
| Total time and savings deposits | $90,985,000 | 3,946 |
| Noninterest-bearing deposits | $15,650,000 | 3,779 |
| Interest-bearing deposits | $90,985,000 | 3,984 |
| Retail deposits | $95,900,000 | 3,714 |
| Estimated insured deposits | $85,594,000 | 3,857 |
| IRAs and Keogh plan accounts | $6,652,000 | 3,171 |
| Brokered deposits | $2,969,000 | 1,658 |
| Fully insured brokered deposits | $2,969,000 | 1,442 |
| 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 | $99,538,000 | 4,183 |
| Deposits held in domestic offices | $99,538,000 | 4,180 |
| Individuals, partnerships, and corporations | $90,294,000 | 4,183 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $9,244,000 | 2,585 |
| 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 | $27,922,000 | 3,871 |
| Demand deposits | $10,841,000 | 4,600 |
| Nontransaction accounts | $71,616,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $10,290,000 | 4,431 |
| Other savings deposits (excluding MMDAs) | $5,781,000 | 5,213 |
| Total time deposits | $55,545,000 | 3,399 |
| Total time and savings deposits | $88,697,000 | 3,981 |
| Noninterest-bearing deposits | $10,841,000 | 4,689 |
| Interest-bearing deposits | $88,697,000 | 4,012 |
| Retail deposits | $89,162,000 | 3,909 |
| Estimated insured deposits | $81,523,000 | 3,965 |
| IRAs and Keogh plan accounts | $6,598,000 | 3,223 |
| Brokered deposits | $4,121,000 | 1,445 |
| Fully insured brokered deposits | $4,121,000 | 1,243 |
| 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 | $94,946,000 | 4,318 |
| Deposits held in domestic offices | $94,946,000 | 4,315 |
| Individuals, partnerships, and corporations | $86,080,000 | 4,322 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $8,866,000 | 2,675 |
| 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 | $29,627,000 | 3,718 |
| Demand deposits | $11,316,000 | 4,482 |
| Nontransaction accounts | $65,319,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $10,364,000 | 4,434 |
| Other savings deposits (excluding MMDAs) | $6,338,000 | 5,022 |
| Total time deposits | $48,617,000 | 3,776 |
| Total time and savings deposits | $83,630,000 | 4,150 |
| Noninterest-bearing deposits | $11,316,000 | 4,572 |
| Interest-bearing deposits | $83,630,000 | 4,185 |
| Retail deposits | $84,788,000 | 4,066 |
| Estimated insured deposits | $76,535,000 | 4,198 |
| IRAs and Keogh plan accounts | $6,243,000 | 3,403 |
| 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 | $92,125,000 | 4,419 |
| Deposits held in domestic offices | $92,125,000 | 4,415 |
| Individuals, partnerships, and corporations | $84,801,000 | 4,367 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $7,324,000 | 3,089 |
| 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 | $27,939,000 | 3,895 |
| Demand deposits | $10,209,000 | 4,693 |
| Nontransaction accounts | $64,186,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $10,342,000 | 4,426 |
| Other savings deposits (excluding MMDAs) | $6,559,000 | 4,925 |
| Total time deposits | $47,285,000 | 3,893 |
| Total time and savings deposits | $81,916,000 | 4,242 |
| Noninterest-bearing deposits | $10,209,000 | 4,785 |
| Interest-bearing deposits | $81,916,000 | 4,279 |
| Retail deposits | $81,708,000 | 4,205 |
| Estimated insured deposits | $80,572,000 | 4,042 |
| IRAs and Keogh plan accounts | $6,078,000 | 3,463 |
| 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 | $94,432,000 | 4,324 |
| Deposits held in domestic offices | $94,432,000 | 4,321 |
| Individuals, partnerships, and corporations | $85,453,000 | 4,300 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,979,000 | 2,667 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,201,000 | 3,321 |
| Demand deposits | $11,679,000 | 4,088 |
| Nontransaction accounts | $64,231,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $10,275,000 | 3,978 |
| Other savings deposits (excluding MMDAs) | $6,649,000 | 4,229 |
| Total time deposits | $47,307,000 | 3,368 |
| Total time and savings deposits | $82,753,000 | 4,201 |
| Noninterest-bearing deposits | $11,679,000 | 4,434 |
| Interest-bearing deposits | $82,753,000 | 4,208 |
| Retail deposits | $84,079,000 | 4,089 |
| Estimated insured deposits | $86,440,000 | 3,830 |
| IRAs and Keogh plan accounts | $6,179,000 | 3,428 |
| 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 | $92,678,000 | 4,364 |
| Deposits held in domestic offices | $92,678,000 | 4,361 |
| Individuals, partnerships, and corporations | $84,731,000 | 4,352 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $7,947,000 | 2,777 |
| 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 | $26,396,000 | 3,618 |
| Demand deposits | $9,764,000 | 4,497 |
| Nontransaction accounts | $66,282,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $9,732,000 | 4,087 |
| Other savings deposits (excluding MMDAs) | $7,447,000 | 3,958 |
| Total time deposits | $49,103,000 | 3,290 |
| Total time and savings deposits | $82,914,000 | 4,191 |
| Noninterest-bearing deposits | $9,764,000 | 4,852 |
| Interest-bearing deposits | $82,914,000 | 4,201 |
| Retail deposits | $81,582,000 | 4,176 |
| Estimated insured deposits | $87,866,000 | 3,791 |
| IRAs and Keogh plan accounts | $6,420,000 | 3,396 |
| 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 | $91,987,000 | 4,402 |
| Deposits held in domestic offices | $91,987,000 | 4,400 |
| Individuals, partnerships, and corporations | $84,625,000 | 4,358 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $7,362,000 | 2,945 |
| 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 | $25,990,000 | 3,656 |
| Demand deposits | $9,638,000 | 4,497 |
| Nontransaction accounts | $65,997,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $10,696,000 | 3,842 |
| Other savings deposits (excluding MMDAs) | $6,823,000 | 4,119 |
| Total time deposits | $48,478,000 | 3,364 |
| Total time and savings deposits | $82,349,000 | 4,203 |
| Noninterest-bearing deposits | $9,638,000 | 4,852 |
| Interest-bearing deposits | $82,349,000 | 4,218 |
| Retail deposits | $82,202,000 | 4,155 |
| Estimated insured deposits | $87,180,000 | 3,824 |
| IRAs and Keogh plan accounts | $6,244,000 | 3,451 |
| 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 | $92,198,000 | 4,349 |
| Deposits held in domestic offices | $92,198,000 | 4,346 |
| Individuals, partnerships, and corporations | $84,357,000 | 4,331 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $7,841,000 | 2,836 |
| 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 | $25,806,000 | 3,615 |
| Demand deposits | $9,184,000 | 4,545 |
| Nontransaction accounts | $66,392,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $11,661,000 | 3,622 |
| Other savings deposits (excluding MMDAs) | $6,714,000 | 4,102 |
| Total time deposits | $48,017,000 | 3,402 |
| Total time and savings deposits | $83,014,000 | 4,169 |
| Noninterest-bearing deposits | $9,184,000 | 4,884 |
| Interest-bearing deposits | $83,014,000 | 4,183 |
| Retail deposits | $82,639,000 | 4,091 |
| Estimated insured deposits | $88,120,000 | 3,756 |
| IRAs and Keogh plan accounts | $6,058,000 | 3,491 |
| 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 | $91,614,000 | 4,309 |
| Deposits held in domestic offices | $91,614,000 | 4,304 |
| Individuals, partnerships, and corporations | $84,224,000 | 4,284 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $7,390,000 | 2,938 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,989,000 | 3,115 |
| Demand deposits | $11,829,000 | 3,825 |
| Nontransaction accounts | $61,625,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $9,036,000 | 4,074 |
| Other savings deposits (excluding MMDAs) | $6,012,000 | 4,235 |
| Total time deposits | $46,577,000 | 3,474 |
| Total time and savings deposits | $79,785,000 | 4,238 |
| Noninterest-bearing deposits | $11,829,000 | 4,140 |
| Interest-bearing deposits | $79,785,000 | 4,257 |
| Retail deposits | $82,619,000 | 4,034 |
| Estimated insured deposits | $85,904,000 | 3,806 |
| IRAs and Keogh plan accounts | $5,734,000 | 3,569 |
| 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 | $68,421,000 | 5,248 |
| Deposits held in domestic offices | $68,421,000 | 5,243 |
| Individuals, partnerships, and corporations | $61,537,000 | 5,251 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,884,000 | 2,931 |
| 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 | $20,718,000 | 4,107 |
| Demand deposits | $8,137,000 | 4,820 |
| Nontransaction accounts | $47,703,000 | 4,651 |
| Money market deposit accounts (MMDAs) | $5,350,000 | 4,965 |
| Other savings deposits (excluding MMDAs) | $3,496,000 | 5,374 |
| Total time deposits | $38,857,000 | 4,038 |
| Total time and savings deposits | $60,284,000 | 5,071 |
| Noninterest-bearing deposits | $8,137,000 | 5,144 |
| Interest-bearing deposits | $60,284,000 | 5,099 |
| Retail deposits | $58,410,000 | 5,107 |
| Estimated insured deposits | $63,910,000 | 4,741 |
| IRAs and Keogh plan accounts | $4,435,000 | 4,169 |
| 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 | $61,656,000 | 5,458 |
| Deposits held in domestic offices | $61,656,000 | 5,453 |
| Individuals, partnerships, and corporations | $53,641,000 | 5,568 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $8,015,000 | 2,517 |
| 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 | $17,344,000 | 4,479 |
| Demand deposits | $7,201,000 | 5,074 |
| Nontransaction accounts | $44,312,000 | 4,783 |
| Money market deposit accounts (MMDAs) | $4,334,000 | 5,134 |
| Other savings deposits (excluding MMDAs) | $3,504,000 | 5,202 |
| Total time deposits | $36,474,000 | 4,207 |
| Total time and savings deposits | $54,455,000 | 5,278 |
| Noninterest-bearing deposits | $7,201,000 | 5,376 |
| Interest-bearing deposits | $54,455,000 | 5,331 |
| Retail deposits | $52,030,000 | 5,393 |
| Estimated insured deposits | $52,108,000 | 5,382 |
| IRAs and Keogh plan accounts | $3,981,000 | 4,452 |
| 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 | $48,871,000 | 6,327 |
| Deposits held in domestic offices | $48,871,000 | 6,324 |
| Individuals, partnerships, and corporations | $44,106,000 | 6,307 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,765,000 | 3,666 |
| 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 | $13,473,000 | 5,382 |
| Demand deposits | $6,375,000 | 5,415 |
| Nontransaction accounts | $35,398,000 | 5,462 |
| Money market deposit accounts (MMDAs) | $4,926,000 | 4,975 |
| Other savings deposits (excluding MMDAs) | $3,814,000 | 5,332 |
| Total time deposits | $26,658,000 | 5,138 |
| Total time and savings deposits | $42,496,000 | 6,240 |
| Noninterest-bearing deposits | $6,375,000 | 5,736 |
| Interest-bearing deposits | $42,496,000 | 6,284 |
| Retail deposits | $43,718,000 | 6,149 |
| Estimated insured deposits | $44,507,000 | 6,075 |
| IRAs and Keogh plan accounts | $3,637,000 | 4,866 |
| 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 | $49,037,000 | 6,385 |
| Deposits held in domestic offices | $49,037,000 | 6,382 |
| Individuals, partnerships, and corporations | $44,035,000 | 6,420 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $5,002,000 | 3,372 |
| 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 | $11,348,000 | 6,029 |
| Demand deposits | $7,409,000 | 5,076 |
| Nontransaction accounts | $37,689,000 | 5,265 |
| Money market deposit accounts (MMDAs) | $7,201,000 | 3,945 |
| Other savings deposits (excluding MMDAs) | $3,503,000 | 5,639 |
| Total time deposits | $26,985,000 | 5,136 |
| Total time and savings deposits | $41,628,000 | 6,370 |
| Noninterest-bearing deposits | $7,409,000 | 5,368 |
| Interest-bearing deposits | $41,628,000 | 6,413 |
| Retail deposits | $44,166,000 | 6,218 |
| Estimated insured deposits | $44,731,000 | 6,169 |
| IRAs and Keogh plan accounts | $3,559,000 | 5,000 |
| 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 | $47,776,000 | 6,579 |
| Deposits held in domestic offices | $47,776,000 | 6,575 |
| Individuals, partnerships, and corporations | $42,365,000 | 6,617 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $5,411,000 | 3,233 |
| 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 | $11,018,000 | 6,126 |
| Demand deposits | $6,210,000 | 5,599 |
| Nontransaction accounts | $36,758,000 | 5,383 |
| Money market deposit accounts (MMDAs) | $6,415,000 | 4,169 |
| Other savings deposits (excluding MMDAs) | $3,550,000 | 5,765 |
| Total time deposits | $26,793,000 | 5,202 |
| Total time and savings deposits | $41,566,000 | 6,458 |
| Noninterest-bearing deposits | $6,210,000 | 5,913 |
| Interest-bearing deposits | $41,566,000 | 6,519 |
| Retail deposits | $42,825,000 | 6,425 |
| Estimated insured deposits | $42,937,000 | 6,427 |
| IRAs and Keogh plan accounts | $3,254,000 | 5,490 |
| 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 | $43,932,000 | 7,145 |
| Deposits held in domestic offices | $43,932,000 | 7,138 |
| Individuals, partnerships, and corporations | $37,467,000 | 7,345 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $6,465,000 | 2,742 |
| 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 | $11,195,000 | 6,338 |
| Demand deposits | $6,568,000 | 5,604 |
| Nontransaction accounts | $32,737,000 | 5,901 |
| Money market deposit accounts (MMDAs) | $6,338,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $3,438,000 | 6,216 |
| Total time deposits | $22,961,000 | 5,840 |
| Total time and savings deposits | $37,364,000 | 7,083 |
| Noninterest-bearing deposits | $6,568,000 | 5,911 |
| Interest-bearing deposits | $37,364,000 | 7,160 |
| Retail deposits | $40,800,000 | 6,879 |
| Estimated insured deposits | $39,192,000 | 7,087 |
| IRAs and Keogh plan accounts | $2,965,000 | 6,089 |
| 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 | $41,461,000 | 7,563 |
| Deposits held in domestic offices | $41,461,000 | 7,559 |
| Individuals, partnerships, and corporations | $36,827,000 | 7,641 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $4,634,000 | 3,533 |
| 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 | $10,715,000 | 6,632 |
| Demand deposits | $5,634,000 | 6,195 |
| Nontransaction accounts | $30,746,000 | 6,250 |
| Money market deposit accounts (MMDAs) | $5,611,000 | 4,799 |
| Other savings deposits (excluding MMDAs) | $3,391,000 | 6,506 |
| Total time deposits | $21,744,000 | 6,081 |
| Total time and savings deposits | $35,827,000 | 7,428 |
| Noninterest-bearing deposits | $5,634,000 | 6,538 |
| Interest-bearing deposits | $35,827,000 | 7,518 |
| Retail deposits | $37,983,000 | 7,413 |
| Estimated insured deposits | $37,191,000 | 7,538 |
| IRAs and Keogh plan accounts | $2,730,000 | 6,615 |
| 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 | $37,085,000 | 8,200 |
| Deposits held in domestic offices | $37,085,000 | 8,193 |
| Individuals, partnerships, and corporations | $32,885,000 | 8,308 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $4,200,000 | 3,696 |
| 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 | $10,423,000 | 7,008 |
| Demand deposits | $5,614,000 | 6,401 |
| Nontransaction accounts | $26,662,000 | 6,796 |
| Money market deposit accounts (MMDAs) | $5,645,000 | 5,218 |
| Other savings deposits (excluding MMDAs) | $3,462,000 | 6,964 |
| Total time deposits | $17,555,000 | 6,560 |
| Total time and savings deposits | $31,471,000 | 8,124 |
| Noninterest-bearing deposits | $5,614,000 | 6,708 |
| Interest-bearing deposits | $31,471,000 | 8,213 |
| Retail deposits | $34,381,000 | 8,048 |
| Estimated insured deposits | $33,717,000 | 8,146 |
| IRAs and Keogh plan accounts | $2,515,000 | 6,901 |
| 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 | $35,139,000 | 8,819 |
| Deposits held in domestic offices | $35,139,000 | 8,813 |
| Individuals, partnerships, and corporations | $31,056,000 | 8,832 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $4,083,000 | 3,691 |
| 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 | $10,066,000 | 7,306 |
| Demand deposits | $5,159,000 | 6,720 |
| Nontransaction accounts | $25,073,000 | 7,240 |
| Money market deposit accounts (MMDAs) | $6,545,000 | 5,173 |
| Other savings deposits (excluding MMDAs) | $3,703,000 | 7,020 |
| Total time deposits | $14,825,000 | 7,297 |
| Total time and savings deposits | $29,980,000 | 8,635 |
| Noninterest-bearing deposits | $5,159,000 | 7,069 |
| Interest-bearing deposits | $29,980,000 | 8,800 |
| Retail deposits | $34,074,000 | 8,476 |
| Estimated insured deposits | $32,001,000 | 8,753 |
| IRAs and Keogh plan accounts | $2,439,000 | 7,332 |
| 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 | $31,982,000 | 9,473 |
| Deposits held in domestic offices | $31,982,000 | 9,468 |
| Individuals, partnerships, and corporations | $28,341,000 | 9,717 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $3,641,000 | 3,907 |
| 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 | $9,287,000 | 7,573 |
| Demand deposits | $4,692,000 | 7,045 |
| Nontransaction accounts | $22,695,000 | 7,783 |
| Money market deposit accounts (MMDAs) | $5,737,000 | 5,741 |
| Other savings deposits (excluding MMDAs) | $3,715,000 | 6,748 |
| Total time deposits | $13,243,000 | 8,062 |
| Total time and savings deposits | $27,290,000 | 9,503 |
| Noninterest-bearing deposits | $4,692,000 | 7,517 |
| Interest-bearing deposits | $27,290,000 | 9,498 |
| Retail deposits | $30,278,000 | 9,262 |
| Estimated insured deposits | $29,492,000 | 9,421 |
| IRAs and Keogh plan accounts | $2,366,000 | 7,801 |
| 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 |