Home > Boundary Waters Bank > Total Deposits
Boundary Waters Bank, Total Deposits
| 2023-06-30 | Rank | |
| Total deposits | $83,900,000 | 3,875 |
| Deposits held in domestic offices | $83,900,000 | 3,874 |
| 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 | $25,633,000 | 3,940 |
| Demand deposits | $22,231,000 | 3,583 |
| Nontransaction accounts | $58,267,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $20,082,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $9,219,000 | 3,735 |
| Total time deposits | $28,966,000 | 3,294 |
| Total time and savings deposits | $61,669,000 | 3,801 |
| Noninterest-bearing deposits | $22,225,000 | 3,584 |
| Interest-bearing deposits | $61,675,000 | 3,827 |
| Retail deposits | $80,411,000 | 3,773 |
| Estimated insured deposits | $73,100,000 | 3,722 |
| IRAs and Keogh plan accounts | $1,109,000 | 3,953 |
| 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 | $86,841,000 | 3,863 |
| Deposits held in domestic offices | $86,841,000 | 3,862 |
| 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 | $26,033,000 | 4,022 |
| Demand deposits | $20,503,000 | 3,736 |
| Nontransaction accounts | $60,808,000 | 3,572 |
| Money market deposit accounts (MMDAs) | $22,033,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $9,694,000 | 3,772 |
| Total time deposits | $29,081,000 | 3,240 |
| Total time and savings deposits | $66,338,000 | 3,769 |
| Noninterest-bearing deposits | $20,412,000 | 3,719 |
| Interest-bearing deposits | $66,429,000 | 3,800 |
| Retail deposits | $81,627,000 | 3,824 |
| Estimated insured deposits | $75,326,000 | 3,731 |
| 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 | $87,390,000 | 3,895 |
| Deposits held in domestic offices | $87,390,000 | 3,894 |
| 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 | $25,294,000 | 4,104 |
| Demand deposits | $19,255,000 | 3,849 |
| Nontransaction accounts | $62,096,000 | 3,550 |
| Money market deposit accounts (MMDAs) | $25,224,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $9,640,000 | 3,825 |
| Total time deposits | $27,232,000 | 3,212 |
| Total time and savings deposits | $68,135,000 | 3,765 |
| Noninterest-bearing deposits | $20,736,000 | 3,770 |
| Interest-bearing deposits | $66,654,000 | 3,821 |
| Retail deposits | $82,717,000 | 3,851 |
| Estimated insured deposits | $76,227,000 | 3,726 |
| IRAs and Keogh plan accounts | $1,209,000 | 3,991 |
| 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 | $94,676,000 | 3,849 |
| Deposits held in domestic offices | $94,676,000 | 3,848 |
| 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 | $27,680,000 | 4,049 |
| Demand deposits | $22,662,000 | 3,715 |
| Nontransaction accounts | $66,996,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $31,370,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $13,590,000 | 3,581 |
| Total time deposits | $22,036,000 | 3,451 |
| Total time and savings deposits | $72,014,000 | 3,736 |
| Noninterest-bearing deposits | $22,661,000 | 3,719 |
| Interest-bearing deposits | $72,015,000 | 3,777 |
| Retail deposits | $90,494,000 | 3,813 |
| Estimated insured deposits | $80,088,000 | 3,709 |
| 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 | $399,000 | 929 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $98,901,000 | 3,867 |
| Deposits held in domestic offices | $98,901,000 | 3,867 |
| Individuals, partnerships, and corporations | $93,596,000 | 3,753 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $3,757,000 | 3,768 |
| Commercial banks and other depository institutions in U.S. | $1,548,000 | 1,296 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,168,000 | 4,051 |
| Demand deposits | $23,402,000 | 3,742 |
| Nontransaction accounts | $69,733,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $33,153,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $12,913,000 | 3,717 |
| Total time deposits | $23,667,000 | 3,429 |
| Total time and savings deposits | $75,499,000 | 3,731 |
| Noninterest-bearing deposits | $24,765,000 | 3,686 |
| Interest-bearing deposits | $74,136,000 | 3,810 |
| Retail deposits | $94,996,000 | 3,824 |
| Estimated insured deposits | $90,993,000 | 3,616 |
| IRAs and Keogh plan accounts | $1,806,000 | 3,847 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $1,391,000 | 785 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $97,852,000 | 3,897 |
| Deposits held in domestic offices | $97,852,000 | 3,897 |
| Individuals, partnerships, and corporations | $93,023,000 | 3,781 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $3,306,000 | 3,851 |
| Commercial banks and other depository institutions in U.S. | $1,523,000 | 1,197 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,884,000 | 4,153 |
| Demand deposits | $19,894,000 | 3,891 |
| Nontransaction accounts | $70,968,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $36,642,000 | 2,525 |
| Other savings deposits (excluding MMDAs) | $12,040,000 | 3,794 |
| Total time deposits | $22,286,000 | 3,549 |
| Total time and savings deposits | $77,958,000 | 3,710 |
| Noninterest-bearing deposits | $22,206,000 | 3,798 |
| Interest-bearing deposits | $75,646,000 | 3,793 |
| Retail deposits | $94,518,000 | 3,843 |
| Estimated insured deposits | $84,127,000 | 3,729 |
| 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 | $1,391,000 | 798 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $100,397,000 | 3,857 |
| Deposits held in domestic offices | $100,397,000 | 3,857 |
| Individuals, partnerships, and corporations | $95,400,000 | 3,745 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,474,000 | 3,860 |
| Commercial banks and other depository institutions in U.S. | $1,523,000 | 1,223 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,454,000 | 4,129 |
| Demand deposits | $23,078,000 | 3,746 |
| Nontransaction accounts | $72,943,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $35,415,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $12,240,000 | 3,756 |
| Total time deposits | $25,287,000 | 3,428 |
| Total time and savings deposits | $77,319,000 | 3,729 |
| Noninterest-bearing deposits | $23,078,000 | 3,751 |
| Interest-bearing deposits | $77,319,000 | 3,767 |
| Retail deposits | $96,799,000 | 3,806 |
| Estimated insured deposits | $85,972,000 | 3,725 |
| IRAs and Keogh plan accounts | $1,726,000 | 3,945 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $1,391,000 | 828 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $115,868,000 | 3,701 |
| Deposits held in domestic offices | $115,868,000 | 3,701 |
| Individuals, partnerships, and corporations | $107,795,000 | 3,613 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $5,651,000 | 3,571 |
| Commercial banks and other depository institutions in U.S. | $2,422,000 | 1,102 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,619,000 | 3,881 |
| Demand deposits | $31,090,000 | 3,363 |
| Nontransaction accounts | $80,249,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $35,209,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $13,673,000 | 3,638 |
| Total time deposits | $31,366,000 | 3,192 |
| Total time and savings deposits | $84,778,000 | 3,617 |
| Noninterest-bearing deposits | $31,090,000 | 3,409 |
| Interest-bearing deposits | $84,778,000 | 3,668 |
| Retail deposits | $109,890,000 | 3,658 |
| Estimated insured deposits | $93,924,000 | 3,625 |
| 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 | $2,384,000 | 754 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $111,162,000 | 3,767 |
| Deposits held in domestic offices | $111,162,000 | 3,767 |
| Individuals, partnerships, and corporations | $102,200,000 | 3,696 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $5,546,000 | 3,608 |
| Commercial banks and other depository institutions in U.S. | $3,416,000 | 990 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,151,000 | 4,063 |
| Demand deposits | $25,897,000 | 3,595 |
| Nontransaction accounts | $81,011,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $34,822,000 | 2,518 |
| Other savings deposits (excluding MMDAs) | $12,388,000 | 3,729 |
| Total time deposits | $33,801,000 | 3,125 |
| Total time and savings deposits | $85,265,000 | 3,616 |
| Noninterest-bearing deposits | $25,897,000 | 3,628 |
| Interest-bearing deposits | $85,265,000 | 3,668 |
| Retail deposits | $105,188,000 | 3,734 |
| Estimated insured deposits | $93,796,000 | 3,639 |
| IRAs and Keogh plan accounts | $1,629,000 | 4,091 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $3,378,000 | 737 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $113,195,000 | 3,751 |
| Deposits held in domestic offices | $113,195,000 | 3,751 |
| Individuals, partnerships, and corporations | $102,602,000 | 3,707 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $6,458,000 | 3,496 |
| Commercial banks and other depository institutions in U.S. | $4,135,000 | 958 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,102,000 | 4,084 |
| Demand deposits | $26,432,000 | 3,585 |
| Nontransaction accounts | $83,093,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $33,324,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $14,198,000 | 3,547 |
| Total time deposits | $35,571,000 | 3,073 |
| Total time and savings deposits | $86,763,000 | 3,603 |
| Noninterest-bearing deposits | $26,432,000 | 3,614 |
| Interest-bearing deposits | $86,763,000 | 3,647 |
| Retail deposits | $107,271,000 | 3,712 |
| Estimated insured deposits | $96,116,000 | 3,607 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $4,125,000 | 718 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $111,758,000 | 3,695 |
| Deposits held in domestic offices | $111,758,000 | 3,695 |
| Individuals, partnerships, and corporations | $102,165,000 | 3,624 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,459,000 | 3,602 |
| Commercial banks and other depository institutions in U.S. | $4,134,000 | 985 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,678,000 | 4,036 |
| Demand deposits | $26,076,000 | 3,478 |
| Nontransaction accounts | $82,080,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $30,025,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $13,744,000 | 3,471 |
| Total time deposits | $38,311,000 | 2,999 |
| Total time and savings deposits | $85,682,000 | 3,575 |
| Noninterest-bearing deposits | $26,076,000 | 3,544 |
| Interest-bearing deposits | $85,683,000 | 3,620 |
| Retail deposits | $106,482,000 | 3,637 |
| Estimated insured deposits | $95,344,000 | 3,536 |
| IRAs and Keogh plan accounts | $1,566,000 | 4,171 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $4,125,000 | 775 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $113,229,000 | 3,629 |
| Deposits held in domestic offices | $113,229,000 | 3,629 |
| Individuals, partnerships, and corporations | $106,010,000 | 3,512 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,337,000 | 4,129 |
| Commercial banks and other depository institutions in U.S. | $4,882,000 | 937 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,098,000 | 3,923 |
| Demand deposits | $27,047,000 | 3,309 |
| Nontransaction accounts | $82,131,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $29,444,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $14,437,000 | 3,381 |
| Total time deposits | $38,250,000 | 3,048 |
| Total time and savings deposits | $86,182,000 | 3,539 |
| Noninterest-bearing deposits | $27,047,000 | 3,384 |
| Interest-bearing deposits | $86,182,000 | 3,588 |
| Retail deposits | $110,460,000 | 3,536 |
| Estimated insured deposits | $93,595,000 | 3,541 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $4,873,000 | 761 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $104,718,000 | 3,751 |
| Deposits held in domestic offices | $104,718,000 | 3,751 |
| Individuals, partnerships, and corporations | $95,230,000 | 3,685 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,618,000 | 4,299 |
| Commercial banks and other depository institutions in U.S. | $7,870,000 | 774 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,881,000 | 3,972 |
| Demand deposits | $26,247,000 | 3,359 |
| Nontransaction accounts | $74,837,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $19,622,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $14,379,000 | 3,331 |
| Total time deposits | $40,836,000 | 2,997 |
| Total time and savings deposits | $78,471,000 | 3,676 |
| Noninterest-bearing deposits | $26,247,000 | 3,442 |
| Interest-bearing deposits | $78,471,000 | 3,716 |
| Retail deposits | $103,006,000 | 3,640 |
| Estimated insured deposits | $92,857,000 | 3,559 |
| IRAs and Keogh plan accounts | $1,844,000 | 4,102 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $7,861,000 | 638 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $95,722,000 | 3,788 |
| Deposits held in domestic offices | $95,722,000 | 3,788 |
| Individuals, partnerships, and corporations | $85,282,000 | 3,736 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,824,000 | 4,266 |
| Commercial banks and other depository institutions in U.S. | $8,616,000 | 791 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,265,000 | 4,068 |
| Demand deposits | $21,109,000 | 3,393 |
| Nontransaction accounts | $71,457,000 | 3,382 |
| Money market deposit accounts (MMDAs) | $14,496,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $13,895,000 | 3,256 |
| Total time deposits | $43,066,000 | 2,953 |
| Total time and savings deposits | $74,613,000 | 3,712 |
| Noninterest-bearing deposits | $21,109,000 | 3,474 |
| Interest-bearing deposits | $74,613,000 | 3,749 |
| Retail deposits | $93,727,000 | 3,661 |
| Estimated insured deposits | $87,705,000 | 3,570 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $8,607,000 | 607 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $89,786,000 | 3,903 |
| Deposits held in domestic offices | $89,786,000 | 3,903 |
| Individuals, partnerships, and corporations | $78,097,000 | 3,907 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,233,000 | 4,229 |
| Commercial banks and other depository institutions in U.S. | $9,456,000 | 714 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,089,000 | 4,338 |
| Demand deposits | $17,050,000 | 3,787 |
| Nontransaction accounts | $69,697,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $13,934,000 | 3,283 |
| Other savings deposits (excluding MMDAs) | $11,606,000 | 3,530 |
| Total time deposits | $44,157,000 | 2,932 |
| Total time and savings deposits | $72,736,000 | 3,779 |
| Noninterest-bearing deposits | $17,050,000 | 3,829 |
| Interest-bearing deposits | $72,736,000 | 3,812 |
| Retail deposits | $88,045,000 | 3,784 |
| Estimated insured deposits | $85,031,000 | 3,632 |
| IRAs and Keogh plan accounts | $2,236,000 | 4,020 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $9,454,000 | 572 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $84,496,000 | 4,029 |
| Deposits held in domestic offices | $84,496,000 | 4,029 |
| Individuals, partnerships, and corporations | $72,997,000 | 4,032 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,700,000 | 4,385 |
| Commercial banks and other depository institutions in U.S. | $9,799,000 | 718 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,773,000 | 4,246 |
| Demand deposits | $18,569,000 | 3,643 |
| Nontransaction accounts | $62,723,000 | 3,657 |
| Money market deposit accounts (MMDAs) | $15,125,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $8,415,000 | 3,997 |
| Total time deposits | $39,183,000 | 3,167 |
| Total time and savings deposits | $65,927,000 | 3,963 |
| Noninterest-bearing deposits | $18,569,000 | 3,720 |
| Interest-bearing deposits | $65,927,000 | 3,981 |
| Retail deposits | $82,759,000 | 3,890 |
| Estimated insured deposits | $79,826,000 | 3,783 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $9,798,000 | 573 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $77,499,000 | 4,172 |
| Deposits held in domestic offices | $77,499,000 | 4,172 |
| Individuals, partnerships, and corporations | $69,626,000 | 4,109 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,805,000 | 4,396 |
| Commercial banks and other depository institutions in U.S. | $6,068,000 | 911 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,943,000 | 4,438 |
| Demand deposits | $16,367,000 | 3,841 |
| Nontransaction accounts | $58,556,000 | 3,789 |
| Money market deposit accounts (MMDAs) | $14,295,000 | 3,299 |
| Other savings deposits (excluding MMDAs) | $6,502,000 | 4,318 |
| Total time deposits | $37,759,000 | 3,227 |
| Total time and savings deposits | $61,132,000 | 4,101 |
| Noninterest-bearing deposits | $16,805,000 | 3,861 |
| Interest-bearing deposits | $60,693,000 | 4,132 |
| Retail deposits | $76,098,000 | 4,032 |
| Estimated insured deposits | $72,911,000 | 3,958 |
| IRAs and Keogh plan accounts | $2,799,000 | 3,862 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $6,067,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $76,015,000 | 4,235 |
| Deposits held in domestic offices | $76,015,000 | 4,235 |
| Individuals, partnerships, and corporations | $71,200,000 | 4,119 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,570,000 | 4,276 |
| Commercial banks and other depository institutions in U.S. | $2,245,000 | 1,248 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,521,000 | 4,594 |
| Demand deposits | $14,743,000 | 4,066 |
| Nontransaction accounts | $58,494,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $16,015,000 | 3,224 |
| Other savings deposits (excluding MMDAs) | $5,991,000 | 4,439 |
| Total time deposits | $36,488,000 | 3,297 |
| Total time and savings deposits | $61,272,000 | 4,147 |
| Noninterest-bearing deposits | $14,743,000 | 4,098 |
| Interest-bearing deposits | $61,272,000 | 4,175 |
| Retail deposits | $74,621,000 | 4,114 |
| Estimated insured deposits | $72,095,000 | 4,024 |
| IRAs and Keogh plan accounts | $3,090,000 | 3,763 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $2,239,000 | 1,009 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $83,080,000 | 4,145 |
| Deposits held in domestic offices | $83,080,000 | 4,145 |
| Individuals, partnerships, and corporations | $73,890,000 | 4,085 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,077,000 | 4,414 |
| Commercial banks and other depository institutions in U.S. | $7,113,000 | 838 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,039,000 | 4,672 |
| Demand deposits | $13,586,000 | 4,219 |
| Nontransaction accounts | $66,041,000 | 3,615 |
| Money market deposit accounts (MMDAs) | $17,900,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $5,153,000 | 4,600 |
| Total time deposits | $42,988,000 | 3,010 |
| Total time and savings deposits | $69,494,000 | 3,947 |
| Noninterest-bearing deposits | $13,586,000 | 4,248 |
| Interest-bearing deposits | $69,494,000 | 3,969 |
| Retail deposits | $81,940,000 | 4,005 |
| Estimated insured deposits | $79,043,000 | 3,878 |
| IRAs and Keogh plan accounts | $3,261,000 | 3,731 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $7,103,000 | 694 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $91,033,000 | 3,993 |
| Deposits held in domestic offices | $91,033,000 | 3,993 |
| Individuals, partnerships, and corporations | $80,132,000 | 3,998 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,799,000 | 4,514 |
| Commercial banks and other depository institutions in U.S. | $9,102,000 | 750 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,361,000 | 4,467 |
| Demand deposits | $17,900,000 | 3,790 |
| Nontransaction accounts | $70,672,000 | 3,531 |
| Money market deposit accounts (MMDAs) | $18,673,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $5,822,000 | 4,540 |
| Total time deposits | $46,177,000 | 2,878 |
| Total time and savings deposits | $73,133,000 | 3,887 |
| Noninterest-bearing deposits | $17,900,000 | 3,871 |
| Interest-bearing deposits | $73,133,000 | 3,912 |
| Retail deposits | $89,897,000 | 3,863 |
| Estimated insured deposits | $85,647,000 | 3,745 |
| IRAs and Keogh plan accounts | $3,779,000 | 3,565 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $9,094,000 | 604 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $89,480,000 | 4,062 |
| Deposits held in domestic offices | $89,480,000 | 4,062 |
| Individuals, partnerships, and corporations | $78,245,000 | 4,055 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,034,000 | 4,481 |
| Commercial banks and other depository institutions in U.S. | $9,201,000 | 731 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,663,000 | 4,771 |
| Demand deposits | $14,290,000 | 4,198 |
| Nontransaction accounts | $72,817,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $18,431,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $5,156,000 | 4,728 |
| Total time deposits | $49,230,000 | 2,772 |
| Total time and savings deposits | $75,190,000 | 3,884 |
| Noninterest-bearing deposits | $14,511,000 | 4,219 |
| Interest-bearing deposits | $74,969,000 | 3,913 |
| Retail deposits | $87,845,000 | 3,943 |
| Estimated insured deposits | $85,399,000 | 3,790 |
| IRAs and Keogh plan accounts | $3,802,000 | 3,591 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $9,193,000 | 600 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $94,543,000 | 4,027 |
| Deposits held in domestic offices | $94,543,000 | 4,027 |
| Individuals, partnerships, and corporations | $80,096,000 | 4,071 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,544,000 | 4,400 |
| Commercial banks and other depository institutions in U.S. | $11,903,000 | 612 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,704,000 | 4,825 |
| Demand deposits | $14,214,000 | 4,235 |
| Nontransaction accounts | $77,839,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $19,592,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $5,137,000 | 4,767 |
| Total time deposits | $53,110,000 | 2,642 |
| Total time and savings deposits | $80,329,000 | 3,802 |
| Noninterest-bearing deposits | $14,705,000 | 4,239 |
| Interest-bearing deposits | $79,838,000 | 3,848 |
| Retail deposits | $92,919,000 | 3,904 |
| Estimated insured deposits | $89,393,000 | 3,737 |
| IRAs and Keogh plan accounts | $3,713,000 | 3,673 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $11,895,000 | 519 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $94,417,000 | 4,066 |
| Deposits held in domestic offices | $94,417,000 | 4,066 |
| Individuals, partnerships, and corporations | $82,841,000 | 4,042 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,057,000 | 4,575 |
| Commercial banks and other depository institutions in U.S. | $9,519,000 | 717 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,049,000 | 4,867 |
| Demand deposits | $14,380,000 | 4,275 |
| Nontransaction accounts | $77,368,000 | 3,453 |
| Money market deposit accounts (MMDAs) | $21,418,000 | 3,021 |
| Other savings deposits (excluding MMDAs) | $5,164,000 | 4,777 |
| Total time deposits | $50,786,000 | 2,743 |
| Total time and savings deposits | $80,037,000 | 3,828 |
| Noninterest-bearing deposits | $14,380,000 | 4,322 |
| Interest-bearing deposits | $80,038,000 | 3,862 |
| Retail deposits | $93,093,000 | 3,927 |
| Estimated insured deposits | $89,860,000 | 3,749 |
| IRAs and Keogh plan accounts | $3,662,000 | 3,759 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $9,459,000 | 611 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $99,501,000 | 3,972 |
| Deposits held in domestic offices | $99,501,000 | 3,971 |
| Individuals, partnerships, and corporations | $85,241,000 | 4,019 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,951,000 | 4,627 |
| Commercial banks and other depository institutions in U.S. | $12,309,000 | 609 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,001,000 | 4,729 |
| Demand deposits | $16,232,000 | 4,029 |
| Nontransaction accounts | $80,500,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $22,300,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $5,093,000 | 4,829 |
| Total time deposits | $53,107,000 | 2,691 |
| Total time and savings deposits | $83,269,000 | 3,783 |
| Noninterest-bearing deposits | $16,232,000 | 4,114 |
| Interest-bearing deposits | $83,268,000 | 3,823 |
| Retail deposits | $98,145,000 | 3,832 |
| Estimated insured deposits | $95,121,000 | 3,664 |
| IRAs and Keogh plan accounts | $3,959,000 | 3,705 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $12,294,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $95,296,000 | 4,086 |
| Deposits held in domestic offices | $95,296,000 | 4,085 |
| Individuals, partnerships, and corporations | $79,958,000 | 4,158 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,839,000 | 4,680 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
| Banks in foreign countries | $13,489,000 | 34 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,482,000 | 4,941 |
| Demand deposits | $13,978,000 | 4,303 |
| Nontransaction accounts | $78,814,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $19,949,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $5,050,000 | 4,884 |
| Total time deposits | $53,814,000 | 2,682 |
| Total time and savings deposits | $81,318,000 | 3,860 |
| Noninterest-bearing deposits | $13,978,000 | 4,349 |
| Interest-bearing deposits | $81,317,000 | 3,897 |
| Retail deposits | $93,943,000 | 3,942 |
| Estimated insured deposits | $91,404,000 | 3,755 |
| IRAs and Keogh plan accounts | $4,149,000 | 3,650 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $13,489,000 | 479 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $94,331,000 | 4,152 |
| Deposits held in domestic offices | $94,331,000 | 4,152 |
| Individuals, partnerships, and corporations | $78,928,000 | 4,237 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,246,000 | 4,620 |
| Commercial banks and other depository institutions in U.S. | $13,157,000 | 604 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,977,000 | 5,033 |
| Demand deposits | $13,659,000 | 4,375 |
| Nontransaction accounts | $78,354,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $21,810,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $4,636,000 | 5,013 |
| Total time deposits | $51,909,000 | 2,787 |
| Total time and savings deposits | $80,672,000 | 3,924 |
| Noninterest-bearing deposits | $13,659,000 | 4,413 |
| Interest-bearing deposits | $80,673,000 | 3,956 |
| Retail deposits | $93,476,000 | 4,005 |
| Estimated insured deposits | $90,300,000 | 3,825 |
| IRAs and Keogh plan accounts | $4,126,000 | 3,691 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $13,117,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $92,284,000 | 4,209 |
| Deposits held in domestic offices | $92,284,000 | 4,209 |
| Individuals, partnerships, and corporations | $76,844,000 | 4,297 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,284,000 | 4,645 |
| Commercial banks and other depository institutions in U.S. | $13,156,000 | 605 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,291,000 | 5,108 |
| Demand deposits | $12,959,000 | 4,507 |
| Nontransaction accounts | $76,993,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $20,706,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $5,068,000 | 4,930 |
| Total time deposits | $51,219,000 | 2,815 |
| Total time and savings deposits | $79,325,000 | 3,959 |
| Noninterest-bearing deposits | $12,959,000 | 4,533 |
| Interest-bearing deposits | $79,325,000 | 3,983 |
| Retail deposits | $91,429,000 | 4,057 |
| Estimated insured deposits | $88,464,000 | 3,875 |
| IRAs and Keogh plan accounts | $3,928,000 | 3,827 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $13,117,000 | 506 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $102,439,000 | 3,979 |
| Deposits held in domestic offices | $102,439,000 | 3,978 |
| Individuals, partnerships, and corporations | $73,375,000 | 4,393 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,247,000 | 3,675 |
| Commercial banks and other depository institutions in U.S. | $22,817,000 | 436 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,437,000 | 5,031 |
| Demand deposits | $13,885,000 | 4,338 |
| Nontransaction accounts | $86,002,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $18,189,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $8,461,000 | 4,292 |
| Total time deposits | $59,352,000 | 2,551 |
| Total time and savings deposits | $88,554,000 | 3,737 |
| Noninterest-bearing deposits | $13,885,000 | 4,402 |
| Interest-bearing deposits | $88,554,000 | 3,762 |
| Retail deposits | $101,584,000 | 3,820 |
| Estimated insured deposits | $98,094,000 | 3,669 |
| IRAs and Keogh plan accounts | $3,887,000 | 3,895 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $22,807,000 | 336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $93,301,000 | 4,204 |
| Deposits held in domestic offices | $93,301,000 | 4,203 |
| Individuals, partnerships, and corporations | $66,892,000 | 4,589 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,607,000 | 4,612 |
| Commercial banks and other depository institutions in U.S. | $23,802,000 | 420 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,615,000 | 5,218 |
| Demand deposits | $12,310,000 | 4,566 |
| Nontransaction accounts | $78,686,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $14,817,000 | 3,661 |
| Other savings deposits (excluding MMDAs) | $4,049,000 | 5,219 |
| Total time deposits | $59,820,000 | 2,561 |
| Total time and savings deposits | $80,991,000 | 3,970 |
| Noninterest-bearing deposits | $12,310,000 | 4,604 |
| Interest-bearing deposits | $80,991,000 | 3,992 |
| Retail deposits | $92,726,000 | 4,034 |
| Estimated insured deposits | $91,074,000 | 3,842 |
| IRAs and Keogh plan accounts | $3,467,000 | 4,124 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $23,802,000 | 334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $95,505,000 | 4,194 |
| Deposits held in domestic offices | $95,505,000 | 4,194 |
| Individuals, partnerships, and corporations | $65,772,000 | 4,650 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,934,000 | 4,549 |
| Commercial banks and other depository institutions in U.S. | $26,799,000 | 386 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,033,000 | 5,236 |
| Demand deposits | $12,723,000 | 4,528 |
| Nontransaction accounts | $80,472,000 | 3,550 |
| Money market deposit accounts (MMDAs) | $14,983,000 | 3,668 |
| Other savings deposits (excluding MMDAs) | $3,928,000 | 5,281 |
| Total time deposits | $61,561,000 | 2,528 |
| Total time and savings deposits | $82,782,000 | 3,955 |
| Noninterest-bearing deposits | $12,723,000 | 4,583 |
| Interest-bearing deposits | $82,782,000 | 3,979 |
| Retail deposits | $94,935,000 | 4,029 |
| Estimated insured deposits | $92,337,000 | 3,847 |
| IRAs and Keogh plan accounts | $3,109,000 | 4,351 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $26,773,000 | 298 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $94,375,000 | 4,242 |
| Deposits held in domestic offices | $94,375,000 | 4,241 |
| Individuals, partnerships, and corporations | $62,307,000 | 4,780 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,454,000 | 4,692 |
| Commercial banks and other depository institutions in U.S. | $29,614,000 | 352 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,303,000 | 5,275 |
| Demand deposits | $12,789,000 | 4,624 |
| Nontransaction accounts | $79,072,000 | 3,569 |
| Money market deposit accounts (MMDAs) | $12,774,000 | 3,898 |
| Other savings deposits (excluding MMDAs) | $3,590,000 | 5,361 |
| Total time deposits | $62,708,000 | 2,507 |
| Total time and savings deposits | $81,586,000 | 4,007 |
| Noninterest-bearing deposits | $12,789,000 | 4,667 |
| Interest-bearing deposits | $81,586,000 | 4,030 |
| Retail deposits | $93,302,000 | 4,099 |
| Estimated insured deposits | $92,708,000 | 3,852 |
| IRAs and Keogh plan accounts | $2,932,000 | 4,486 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $29,254,000 | 262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $99,859,000 | 4,137 |
| Deposits held in domestic offices | $99,859,000 | 4,136 |
| Individuals, partnerships, and corporations | $64,265,000 | 4,764 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,752,000 | 4,630 |
| Commercial banks and other depository institutions in U.S. | $32,842,000 | 322 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,269,000 | 5,182 |
| Demand deposits | $13,723,000 | 4,407 |
| Nontransaction accounts | $83,590,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $13,399,000 | 3,880 |
| Other savings deposits (excluding MMDAs) | $3,395,000 | 5,468 |
| Total time deposits | $66,796,000 | 2,415 |
| Total time and savings deposits | $86,136,000 | 3,909 |
| Noninterest-bearing deposits | $13,723,000 | 4,498 |
| Interest-bearing deposits | $86,136,000 | 3,923 |
| Retail deposits | $99,036,000 | 3,971 |
| Estimated insured deposits | $97,207,000 | 3,762 |
| IRAs and Keogh plan accounts | $3,205,000 | 4,416 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $32,502,000 | 248 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $98,933,000 | 4,184 |
| Deposits held in domestic offices | $98,933,000 | 4,183 |
| Individuals, partnerships, and corporations | $62,147,000 | 4,870 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,449,000 | 4,794 |
| Commercial banks and other depository institutions in U.S. | $34,337,000 | 313 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,535,000 | 5,210 |
| Demand deposits | $14,286,000 | 4,354 |
| Nontransaction accounts | $82,398,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $11,298,000 | 4,130 |
| Other savings deposits (excluding MMDAs) | $3,257,000 | 5,557 |
| Total time deposits | $67,843,000 | 2,407 |
| Total time and savings deposits | $84,647,000 | 3,997 |
| Noninterest-bearing deposits | $14,286,000 | 4,450 |
| Interest-bearing deposits | $84,647,000 | 4,005 |
| Retail deposits | $98,110,000 | 4,018 |
| Estimated insured deposits | $96,521,000 | 3,809 |
| IRAs and Keogh plan accounts | $3,037,000 | 4,558 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $33,743,000 | 251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $95,855,000 | 4,301 |
| Deposits held in domestic offices | $95,855,000 | 4,301 |
| Individuals, partnerships, and corporations | $59,073,000 | 5,001 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,137,000 | 4,913 |
| Commercial banks and other depository institutions in U.S. | $34,645,000 | 314 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,921,000 | 5,491 |
| Demand deposits | $12,077,000 | 4,730 |
| Nontransaction accounts | $81,934,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $10,718,000 | 4,251 |
| Other savings deposits (excluding MMDAs) | $3,038,000 | 5,640 |
| Total time deposits | $68,177,000 | 2,430 |
| Total time and savings deposits | $83,778,000 | 4,066 |
| Noninterest-bearing deposits | $12,077,000 | 4,795 |
| Interest-bearing deposits | $83,778,000 | 4,075 |
| Retail deposits | $95,035,000 | 4,142 |
| Estimated insured deposits | $94,799,000 | 3,895 |
| IRAs and Keogh plan accounts | $3,033,000 | 4,604 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $34,229,000 | 242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $99,111,000 | 4,243 |
| Deposits held in domestic offices | $99,111,000 | 4,243 |
| Individuals, partnerships, and corporations | $62,372,000 | 4,966 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,657,000 | 4,789 |
| Commercial banks and other depository institutions in U.S. | $34,082,000 | 302 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,663,000 | 5,409 |
| Demand deposits | $13,403,000 | 4,596 |
| Nontransaction accounts | $83,448,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $11,517,000 | 4,182 |
| Other savings deposits (excluding MMDAs) | $2,930,000 | 5,721 |
| Total time deposits | $69,001,000 | 2,429 |
| Total time and savings deposits | $85,708,000 | 4,024 |
| Noninterest-bearing deposits | $13,345,000 | 4,693 |
| Interest-bearing deposits | $85,766,000 | 4,036 |
| Retail deposits | $98,272,000 | 4,073 |
| Estimated insured deposits | $97,171,000 | 3,846 |
| IRAs and Keogh plan accounts | $3,441,000 | 4,436 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $33,825,000 | 235 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $103,491,000 | 4,159 |
| Deposits held in domestic offices | $103,491,000 | 4,158 |
| Individuals, partnerships, and corporations | $64,541,000 | 4,932 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,479,000 | 4,532 |
| Commercial banks and other depository institutions in U.S. | $35,471,000 | 293 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,616,000 | 5,401 |
| Demand deposits | $13,599,000 | 4,452 |
| Nontransaction accounts | $87,875,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $14,136,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $3,182,000 | 5,721 |
| Total time deposits | $70,557,000 | 2,434 |
| Total time and savings deposits | $89,892,000 | 3,932 |
| Noninterest-bearing deposits | $13,483,000 | 4,598 |
| Interest-bearing deposits | $90,008,000 | 3,944 |
| Retail deposits | $102,923,000 | 3,981 |
| Estimated insured deposits | $100,277,000 | 3,793 |
| IRAs and Keogh plan accounts | $3,439,000 | 4,506 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $35,091,000 | 220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $100,791,000 | 4,255 |
| Deposits held in domestic offices | $100,791,000 | 4,254 |
| Individuals, partnerships, and corporations | $62,166,000 | 5,056 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,156,000 | 4,681 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,728 |
| Banks in foreign countries | $35,340,000 | 20 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,322,000 | 5,671 |
| Demand deposits | $11,389,000 | 4,871 |
| Nontransaction accounts | $87,469,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $13,142,000 | 4,061 |
| Other savings deposits (excluding MMDAs) | $2,854,000 | 5,844 |
| Total time deposits | $71,473,000 | 2,434 |
| Total time and savings deposits | $89,402,000 | 3,993 |
| Noninterest-bearing deposits | $11,389,000 | 4,949 |
| Interest-bearing deposits | $89,402,000 | 3,998 |
| Retail deposits | $99,882,000 | 4,077 |
| Estimated insured deposits | $98,429,000 | 3,858 |
| IRAs and Keogh plan accounts | $3,476,000 | 4,549 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $35,340,000 | 228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $101,482,000 | 4,296 |
| Deposits held in domestic offices | $101,482,000 | 4,295 |
| Individuals, partnerships, and corporations | $60,969,000 | 5,157 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,472,000 | 4,594 |
| Commercial banks and other depository institutions in U.S. | $37,041,000 | 272 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,137,000 | 5,763 |
| Demand deposits | $10,930,000 | 4,967 |
| Nontransaction accounts | $88,345,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $12,201,000 | 4,232 |
| Other savings deposits (excluding MMDAs) | $2,877,000 | 5,885 |
| Total time deposits | $73,267,000 | 2,431 |
| Total time and savings deposits | $90,552,000 | 4,027 |
| Noninterest-bearing deposits | $10,926,000 | 5,048 |
| Interest-bearing deposits | $90,556,000 | 4,035 |
| Retail deposits | $100,825,000 | 4,117 |
| Estimated insured deposits | $99,407,000 | 3,884 |
| IRAs and Keogh plan accounts | $3,652,000 | 4,505 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $36,471,000 | 215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $101,950,000 | 4,285 |
| Deposits held in domestic offices | $101,950,000 | 4,284 |
| Individuals, partnerships, and corporations | $60,882,000 | 5,175 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,289,000 | 4,670 |
| Commercial banks and other depository institutions in U.S. | $37,367,000 | 256 |
| Banks in foreign countries | $412,000 | 66 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,908,000 | 5,799 |
| Demand deposits | $10,724,000 | 5,021 |
| Nontransaction accounts | $89,042,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $12,186,000 | 4,228 |
| Other savings deposits (excluding MMDAs) | $2,881,000 | 5,902 |
| Total time deposits | $73,975,000 | 2,442 |
| Total time and savings deposits | $91,226,000 | 4,000 |
| Noninterest-bearing deposits | $10,733,000 | 5,116 |
| Interest-bearing deposits | $91,217,000 | 4,001 |
| Retail deposits | $101,333,000 | 4,086 |
| Estimated insured deposits | $100,624,000 | 3,850 |
| IRAs and Keogh plan accounts | $3,773,000 | 4,506 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $37,367,000 | 191 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $103,444,000 | 4,253 |
| Deposits held in domestic offices | $103,444,000 | 4,253 |
| Individuals, partnerships, and corporations | $65,650,000 | 5,052 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,143,000 | 4,713 |
| Commercial banks and other depository institutions in U.S. | $34,401,000 | 280 |
| Banks in foreign countries | $250,000 | 76 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,624,000 | 5,620 |
| Demand deposits | $12,141,000 | 4,725 |
| Nontransaction accounts | $88,820,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $13,332,000 | 4,155 |
| Other savings deposits (excluding MMDAs) | $3,261,000 | 5,837 |
| Total time deposits | $72,227,000 | 2,535 |
| Total time and savings deposits | $91,303,000 | 4,009 |
| Noninterest-bearing deposits | $12,416,000 | 4,828 |
| Interest-bearing deposits | $91,028,000 | 4,021 |
| Retail deposits | $102,827,000 | 4,056 |
| Estimated insured deposits | $101,765,000 | 3,846 |
| IRAs and Keogh plan accounts | $3,747,000 | 4,571 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $34,401,000 | 208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $101,197,000 | 4,344 |
| Deposits held in domestic offices | $101,197,000 | 4,343 |
| Individuals, partnerships, and corporations | $64,925,000 | 5,102 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,227,000 | 5,067 |
| Commercial banks and other depository institutions in U.S. | $33,751,000 | 293 |
| Banks in foreign countries | $294,000 | 72 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,306,000 | 5,799 |
| Demand deposits | $10,833,000 | 4,970 |
| Nontransaction accounts | $87,891,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $11,385,000 | 4,401 |
| Other savings deposits (excluding MMDAs) | $3,117,000 | 5,916 |
| Total time deposits | $73,389,000 | 2,544 |
| Total time and savings deposits | $90,364,000 | 4,077 |
| Noninterest-bearing deposits | $10,833,000 | 5,075 |
| Interest-bearing deposits | $90,364,000 | 4,085 |
| Retail deposits | $100,328,000 | 4,137 |
| Estimated insured deposits | $100,117,000 | 3,925 |
| IRAs and Keogh plan accounts | $3,710,000 | 4,602 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $33,751,000 | 220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $100,062,000 | 4,440 |
| Deposits held in domestic offices | $100,062,000 | 4,439 |
| Individuals, partnerships, and corporations | $66,625,000 | 5,114 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,573,000 | 4,981 |
| Commercial banks and other depository institutions in U.S. | $30,677,000 | 326 |
| Banks in foreign countries | $187,000 | 78 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,868,000 | 5,924 |
| Demand deposits | $10,196,000 | 5,170 |
| Nontransaction accounts | $87,194,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $11,813,000 | 4,398 |
| Other savings deposits (excluding MMDAs) | $3,175,000 | 5,945 |
| Total time deposits | $72,206,000 | 2,642 |
| Total time and savings deposits | $89,866,000 | 4,163 |
| Noninterest-bearing deposits | $10,804,000 | 5,152 |
| Interest-bearing deposits | $89,258,000 | 4,184 |
| Retail deposits | $97,668,000 | 4,286 |
| Estimated insured deposits | $98,863,000 | 4,007 |
| IRAs and Keogh plan accounts | $3,777,000 | 4,597 |
| Brokered deposits | $1,251,000 | 2,218 |
| Fully insured brokered deposits | $1,251,000 | 2,064 |
| Deposits obtained via list services, yet not brokered | $30,677,000 | 243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $105,158,000 | 4,316 |
| Deposits held in domestic offices | $105,158,000 | 4,314 |
| Individuals, partnerships, and corporations | $72,536,000 | 4,937 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,111,000 | 4,771 |
| Commercial banks and other depository institutions in U.S. | $29,511,000 | 334 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,118,000 | 5,946 |
| Demand deposits | $10,738,000 | 5,138 |
| Nontransaction accounts | $92,040,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $11,905,000 | 4,344 |
| Other savings deposits (excluding MMDAs) | $2,972,000 | 5,979 |
| Total time deposits | $77,163,000 | 2,514 |
| Total time and savings deposits | $94,420,000 | 4,046 |
| Noninterest-bearing deposits | $10,738,000 | 5,242 |
| Interest-bearing deposits | $94,420,000 | 4,040 |
| Retail deposits | $98,516,000 | 4,264 |
| Estimated insured deposits | $103,907,000 | 4,002 |
| IRAs and Keogh plan accounts | $3,861,000 | 4,583 |
| Brokered deposits | $6,046,000 | 1,499 |
| Fully insured brokered deposits | $6,046,000 | 1,379 |
| Deposits obtained via list services, yet not brokered | $29,482,000 | 259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $102,066,000 | 4,382 |
| Deposits held in domestic offices | $102,066,000 | 4,382 |
| Individuals, partnerships, and corporations | $82,275,000 | 4,636 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,485,000 | 5,030 |
| Commercial banks and other depository institutions in U.S. | $17,306,000 | 519 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,806,000 | 5,803 |
| Demand deposits | $12,138,000 | 4,651 |
| Nontransaction accounts | $88,260,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $11,765,000 | 4,408 |
| Other savings deposits (excluding MMDAs) | $3,244,000 | 5,918 |
| Total time deposits | $73,251,000 | 2,723 |
| Total time and savings deposits | $89,928,000 | 4,176 |
| Noninterest-bearing deposits | $12,138,000 | 4,843 |
| Interest-bearing deposits | $89,928,000 | 4,178 |
| Retail deposits | $90,440,000 | 4,488 |
| Estimated insured deposits | $101,431,000 | 4,079 |
| IRAs and Keogh plan accounts | $4,227,000 | 4,477 |
| Brokered deposits | $9,712,000 | 1,241 |
| Fully insured brokered deposits | $9,712,000 | 1,142 |
| Deposits obtained via list services, yet not brokered | $16,861,000 | 424 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $106,351,000 | 4,291 |
| Deposits held in domestic offices | $106,351,000 | 4,289 |
| Individuals, partnerships, and corporations | $86,191,000 | 4,553 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,882,000 | 5,313 |
| Commercial banks and other depository institutions in U.S. | $18,278,000 | 505 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,447,000 | 5,836 |
| Demand deposits | $11,495,000 | 4,791 |
| Nontransaction accounts | $92,904,000 | 3,666 |
| Money market deposit accounts (MMDAs) | $9,184,000 | 4,811 |
| Other savings deposits (excluding MMDAs) | $3,053,000 | 6,008 |
| Total time deposits | $80,667,000 | 2,545 |
| Total time and savings deposits | $94,856,000 | 4,082 |
| Noninterest-bearing deposits | $11,495,000 | 4,948 |
| Interest-bearing deposits | $94,856,000 | 4,079 |
| Retail deposits | $94,620,000 | 4,389 |
| Estimated insured deposits | $106,502,000 | 3,964 |
| IRAs and Keogh plan accounts | $4,529,000 | 4,370 |
| Brokered deposits | $11,731,000 | 1,130 |
| Fully insured brokered deposits | $11,731,000 | 1,041 |
| Deposits obtained via list services, yet not brokered | $17,953,000 | 402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $102,459,000 | 4,451 |
| Deposits held in domestic offices | $102,459,000 | 4,449 |
| Individuals, partnerships, and corporations | $87,382,000 | 4,562 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,017,000 | 5,279 |
| Commercial banks and other depository institutions in U.S. | $13,060,000 | 620 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,046,000 | 5,972 |
| Demand deposits | $10,848,000 | 4,942 |
| Nontransaction accounts | $89,413,000 | 3,812 |
| Money market deposit accounts (MMDAs) | $9,913,000 | 4,720 |
| Other savings deposits (excluding MMDAs) | $3,150,000 | 5,988 |
| Total time deposits | $76,350,000 | 2,729 |
| Total time and savings deposits | $91,611,000 | 4,225 |
| Noninterest-bearing deposits | $10,848,000 | 5,098 |
| Interest-bearing deposits | $91,611,000 | 4,221 |
| Retail deposits | $89,350,000 | 4,591 |
| Estimated insured deposits | $102,488,000 | 4,106 |
| IRAs and Keogh plan accounts | $4,745,000 | 4,302 |
| Brokered deposits | $11,732,000 | 1,164 |
| Fully insured brokered deposits | $11,732,000 | 1,076 |
| Deposits obtained via list services, yet not brokered | $12,869,000 | 522 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $100,661,000 | 4,461 |
| Deposits held in domestic offices | $100,661,000 | 4,459 |
| Individuals, partnerships, and corporations | $87,624,000 | 4,540 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,212,000 | 5,018 |
| Commercial banks and other depository institutions in U.S. | $10,825,000 | 656 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,377,000 | 5,876 |
| Demand deposits | $10,960,000 | 4,859 |
| Nontransaction accounts | $87,284,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $9,587,000 | 4,736 |
| Other savings deposits (excluding MMDAs) | $2,812,000 | 6,064 |
| Total time deposits | $74,885,000 | 2,831 |
| Total time and savings deposits | $89,701,000 | 4,227 |
| Noninterest-bearing deposits | $10,960,000 | 5,012 |
| Interest-bearing deposits | $89,701,000 | 4,259 |
| Retail deposits | $87,800,000 | 4,606 |
| Estimated insured deposits | $100,177,000 | 4,139 |
| IRAs and Keogh plan accounts | $4,400,000 | 4,464 |
| Brokered deposits | $11,736,000 | 1,219 |
| Fully insured brokered deposits | $11,736,000 | 1,122 |
| Deposits obtained via list services, yet not brokered | $10,783,000 | 587 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $103,577,000 | 4,392 |
| Deposits held in domestic offices | $103,577,000 | 4,390 |
| Individuals, partnerships, and corporations | $88,604,000 | 4,512 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,770,000 | 4,755 |
| Commercial banks and other depository institutions in U.S. | $12,203,000 | 614 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,971,000 | 5,610 |
| Demand deposits | $12,684,000 | 4,322 |
| Nontransaction accounts | $88,606,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $10,762,000 | 4,586 |
| Other savings deposits (excluding MMDAs) | $3,107,000 | 5,958 |
| Total time deposits | $74,737,000 | 2,910 |
| Total time and savings deposits | $90,893,000 | 4,202 |
| Noninterest-bearing deposits | $12,684,000 | 4,544 |
| Interest-bearing deposits | $90,893,000 | 4,234 |
| Retail deposits | $90,729,000 | 4,506 |
| Estimated insured deposits | $102,362,000 | 4,089 |
| IRAs and Keogh plan accounts | $4,265,000 | 4,574 |
| Brokered deposits | $11,736,000 | 1,272 |
| Fully insured brokered deposits | $11,736,000 | 1,166 |
| Deposits obtained via list services, yet not brokered | $11,767,000 | 545 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $102,267,000 | 4,440 |
| Deposits held in domestic offices | $102,267,000 | 4,438 |
| Individuals, partnerships, and corporations | $87,402,000 | 4,544 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,092,000 | 5,099 |
| Commercial banks and other depository institutions in U.S. | $12,773,000 | 607 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,498,000 | 5,828 |
| Demand deposits | $11,399,000 | 4,547 |
| Nontransaction accounts | $88,769,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $8,988,000 | 4,872 |
| Other savings deposits (excluding MMDAs) | $2,734,000 | 6,137 |
| Total time deposits | $77,047,000 | 2,905 |
| Total time and savings deposits | $90,868,000 | 4,250 |
| Noninterest-bearing deposits | $11,399,000 | 4,737 |
| Interest-bearing deposits | $90,868,000 | 4,274 |
| Retail deposits | $89,237,000 | 4,545 |
| Estimated insured deposits | $102,291,000 | 4,102 |
| IRAs and Keogh plan accounts | $4,123,000 | 4,671 |
| Brokered deposits | $11,919,000 | 1,321 |
| Fully insured brokered deposits | $11,919,000 | 1,214 |
| Deposits obtained via list services, yet not brokered | $12,511,000 | 530 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $100,476,000 | 4,525 |
| Deposits held in domestic offices | $100,476,000 | 4,523 |
| Individuals, partnerships, and corporations | $88,064,000 | 4,584 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,452,000 | 4,943 |
| Commercial banks and other depository institutions in U.S. | $9,960,000 | 729 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,527,000 | 5,857 |
| Demand deposits | $11,228,000 | 4,592 |
| Nontransaction accounts | $86,949,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $9,941,000 | 4,732 |
| Other savings deposits (excluding MMDAs) | $3,094,000 | 5,981 |
| Total time deposits | $73,914,000 | 3,078 |
| Total time and savings deposits | $89,248,000 | 4,363 |
| Noninterest-bearing deposits | $11,228,000 | 4,790 |
| Interest-bearing deposits | $89,248,000 | 4,384 |
| Retail deposits | $87,452,000 | 4,643 |
| Estimated insured deposits | $100,306,000 | 4,207 |
| IRAs and Keogh plan accounts | $4,155,000 | 4,686 |
| Brokered deposits | $11,919,000 | 1,392 |
| Fully insured brokered deposits | $11,919,000 | 1,280 |
| Deposits obtained via list services, yet not brokered | $9,739,000 | 608 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $101,529,000 | 4,486 |
| Deposits held in domestic offices | $101,529,000 | 4,483 |
| Individuals, partnerships, and corporations | $91,473,000 | 4,474 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,986,000 | 5,184 |
| Commercial banks and other depository institutions in U.S. | $8,070,000 | 819 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,608,000 | 5,822 |
| Demand deposits | $10,553,000 | 4,713 |
| Nontransaction accounts | $87,921,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $10,553,000 | 4,556 |
| Other savings deposits (excluding MMDAs) | $2,999,000 | 5,963 |
| Total time deposits | $74,369,000 | 3,120 |
| Total time and savings deposits | $90,976,000 | 4,303 |
| Noninterest-bearing deposits | $11,157,000 | 4,759 |
| Interest-bearing deposits | $90,372,000 | 4,349 |
| Retail deposits | $88,739,000 | 4,619 |
| Estimated insured deposits | $100,702,000 | 4,171 |
| IRAs and Keogh plan accounts | $4,189,000 | 4,695 |
| Brokered deposits | $11,975,000 | 1,432 |
| Fully insured brokered deposits | $11,975,000 | 1,321 |
| 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 | $115,447,000 | 4,164 |
| Deposits held in domestic offices | $115,447,000 | 4,161 |
| Individuals, partnerships, and corporations | $105,721,000 | 4,134 |
| U.S. Government | $68,000 | 582 |
| States and political subdivisions in the U.S. | $851,000 | 5,826 |
| Commercial banks and other depository institutions in U.S. | $8,807,000 | 800 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,928,000 | 5,527 |
| Demand deposits | $11,468,000 | 4,396 |
| Nontransaction accounts | $100,519,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $11,468,000 | 4,429 |
| Other savings deposits (excluding MMDAs) | $2,922,000 | 6,031 |
| Total time deposits | $86,129,000 | 2,827 |
| Total time and savings deposits | $103,979,000 | 3,983 |
| Noninterest-bearing deposits | $11,805,000 | 4,541 |
| Interest-bearing deposits | $103,642,000 | 4,014 |
| Retail deposits | $93,698,000 | 4,463 |
| Estimated insured deposits | $113,157,000 | 3,799 |
| IRAs and Keogh plan accounts | $4,303,000 | 4,691 |
| Brokered deposits | $19,923,000 | 1,124 |
| Fully insured brokered deposits | $19,923,000 | 1,034 |
| 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 | $108,518,000 | 4,341 |
| Deposits held in domestic offices | $108,518,000 | 4,339 |
| Individuals, partnerships, and corporations | $96,976,000 | 4,382 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $2,027,000 | 5,272 |
| Commercial banks and other depository institutions in U.S. | $9,508,000 | 763 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,515,000 | 6,120 |
| Demand deposits | $9,658,000 | 4,841 |
| Nontransaction accounts | $97,003,000 | 3,817 |
| Money market deposit accounts (MMDAs) | $9,222,000 | 4,822 |
| Other savings deposits (excluding MMDAs) | $2,373,000 | 6,366 |
| Total time deposits | $85,408,000 | 2,901 |
| Total time and savings deposits | $98,860,000 | 4,148 |
| Noninterest-bearing deposits | $10,294,000 | 4,878 |
| Interest-bearing deposits | $98,224,000 | 4,187 |
| Retail deposits | $85,506,000 | 4,707 |
| Estimated insured deposits | $107,114,000 | 3,961 |
| IRAs and Keogh plan accounts | $4,150,000 | 4,781 |
| Brokered deposits | $21,436,000 | 1,106 |
| Fully insured brokered deposits | $21,436,000 | 1,027 |
| 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 | $106,663,000 | 4,465 |
| Deposits held in domestic offices | $106,663,000 | 4,463 |
| Individuals, partnerships, and corporations | $95,464,000 | 4,469 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $1,909,000 | 5,376 |
| Commercial banks and other depository institutions in U.S. | $9,286,000 | 771 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,897,000 | 6,101 |
| Demand deposits | $9,969,000 | 4,776 |
| Nontransaction accounts | $94,766,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $8,716,000 | 4,952 |
| Other savings deposits (excluding MMDAs) | $2,692,000 | 6,246 |
| Total time deposits | $83,358,000 | 3,042 |
| Total time and savings deposits | $96,694,000 | 4,278 |
| Noninterest-bearing deposits | $9,970,000 | 4,977 |
| Interest-bearing deposits | $96,693,000 | 4,296 |
| Retail deposits | $84,107,000 | 4,794 |
| Estimated insured deposits | $105,113,000 | 4,066 |
| IRAs and Keogh plan accounts | $4,136,000 | 4,804 |
| Brokered deposits | $21,550,000 | 1,215 |
| Fully insured brokered deposits | $21,550,000 | 1,117 |
| 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 | $110,182,000 | 4,362 |
| Deposits held in domestic offices | $110,182,000 | 4,361 |
| Individuals, partnerships, and corporations | $98,958,000 | 4,363 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $1,980,000 | 5,356 |
| Commercial banks and other depository institutions in U.S. | $9,242,000 | 755 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,318,000 | 6,121 |
| Demand deposits | $9,569,000 | 4,989 |
| Nontransaction accounts | $97,864,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $9,220,000 | 4,816 |
| Other savings deposits (excluding MMDAs) | $2,408,000 | 6,342 |
| Total time deposits | $86,236,000 | 2,985 |
| Total time and savings deposits | $100,613,000 | 4,132 |
| Noninterest-bearing deposits | $10,312,000 | 4,974 |
| Interest-bearing deposits | $99,870,000 | 4,169 |
| Retail deposits | $89,021,000 | 4,214 |
| Estimated insured deposits | $108,757,000 | 3,947 |
| IRAs and Keogh plan accounts | $4,088,000 | 4,820 |
| Brokered deposits | $25,765,000 | 1,149 |
| Fully insured brokered deposits | $25,526,000 | 893 |
| 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 | $113,636,000 | 4,238 |
| Deposits held in domestic offices | $113,636,000 | 4,236 |
| Individuals, partnerships, and corporations | $104,252,000 | 4,189 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $2,459,000 | 5,098 |
| Commercial banks and other depository institutions in U.S. | $6,923,000 | 886 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,779,000 | 5,892 |
| Demand deposits | $10,231,000 | 4,615 |
| Nontransaction accounts | $100,857,000 | 3,776 |
| Money market deposit accounts (MMDAs) | $11,284,000 | 4,431 |
| Other savings deposits (excluding MMDAs) | $2,752,000 | 6,184 |
| Total time deposits | $86,821,000 | 3,010 |
| Total time and savings deposits | $103,405,000 | 4,060 |
| Noninterest-bearing deposits | $11,097,000 | 4,621 |
| Interest-bearing deposits | $102,539,000 | 4,088 |
| Retail deposits | $90,501,000 | 4,145 |
| Estimated insured deposits | $111,524,000 | 3,858 |
| IRAs and Keogh plan accounts | $3,911,000 | 4,941 |
| Brokered deposits | $28,323,000 | 1,178 |
| Fully insured brokered deposits | $28,323,000 | 940 |
| 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 | $108,754,000 | 4,372 |
| Deposits held in domestic offices | $108,754,000 | 4,369 |
| Individuals, partnerships, and corporations | $100,934,000 | 4,308 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,459,000 | 5,153 |
| Commercial banks and other depository institutions in U.S. | $5,361,000 | 1,022 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,680,000 | 5,981 |
| Demand deposits | $10,812,000 | 4,496 |
| Nontransaction accounts | $96,074,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $10,583,000 | 4,529 |
| Other savings deposits (excluding MMDAs) | $2,561,000 | 6,356 |
| Total time deposits | $82,930,000 | 3,181 |
| Total time and savings deposits | $97,942,000 | 4,209 |
| Noninterest-bearing deposits | $10,812,000 | 4,724 |
| Interest-bearing deposits | $97,942,000 | 4,224 |
| Retail deposits | $64,666,000 | 5,124 |
| Estimated insured deposits | $75,836,000 | 4,583 |
| IRAs and Keogh plan accounts | $3,563,000 | 5,117 |
| Brokered deposits | $29,029,000 | 1,208 |
| Fully insured brokered deposits | $3,572,000 | 2,513 |
| 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 | $109,754,000 | 4,356 |
| Deposits held in domestic offices | $109,754,000 | 4,353 |
| Individuals, partnerships, and corporations | $101,478,000 | 4,285 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $3,303,000 | 4,801 |
| Commercial banks and other depository institutions in U.S. | $4,968,000 | 1,060 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,056,000 | 6,285 |
| Demand deposits | $11,056,000 | 4,429 |
| Nontransaction accounts | $98,698,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $11,946,000 | 4,268 |
| Other savings deposits (excluding MMDAs) | $2,693,000 | 6,275 |
| Total time deposits | $84,059,000 | 3,157 |
| Total time and savings deposits | $98,698,000 | 4,189 |
| Noninterest-bearing deposits | $11,056,000 | 4,669 |
| Interest-bearing deposits | $98,698,000 | 4,207 |
| Retail deposits | $66,452,000 | 5,065 |
| Estimated insured deposits | $82,197,000 | 4,344 |
| IRAs and Keogh plan accounts | $3,750,000 | 4,936 |
| Brokered deposits | $30,216,000 | 1,250 |
| Fully insured brokered deposits | $4,748,000 | 2,451 |
| 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 | $112,096,000 | 4,204 |
| Deposits held in domestic offices | $112,096,000 | 4,202 |
| Individuals, partnerships, and corporations | $107,760,000 | 4,023 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $4,075,000 | 4,429 |
| Commercial banks and other depository institutions in U.S. | $258,000 | 2,497 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,814,000 | 6,334 |
| Demand deposits | $10,407,000 | 4,681 |
| Nontransaction accounts | $101,282,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $11,946,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $2,600,000 | 6,254 |
| Total time deposits | $86,736,000 | 3,017 |
| Total time and savings deposits | $101,689,000 | 4,028 |
| Noninterest-bearing deposits | $10,814,000 | 4,801 |
| Interest-bearing deposits | $101,282,000 | 4,063 |
| Retail deposits | $76,962,000 | 4,609 |
| Estimated insured deposits | $88,622,000 | 4,081 |
| IRAs and Keogh plan accounts | $4,183,000 | 4,625 |
| Brokered deposits | $33,589,000 | 1,174 |
| Fully insured brokered deposits | $15,195,000 | 1,658 |
| 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 | $108,421,000 | 4,267 |
| Deposits held in domestic offices | $108,421,000 | 4,264 |
| Individuals, partnerships, and corporations | $105,972,000 | 4,052 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $2,445,000 | 5,140 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,353,000 | 6,181 |
| Demand deposits | $11,353,000 | 4,361 |
| Nontransaction accounts | $97,068,000 | 3,791 |
| Money market deposit accounts (MMDAs) | $13,038,000 | 4,000 |
| Other savings deposits (excluding MMDAs) | $2,742,000 | 6,215 |
| Total time deposits | $81,288,000 | 3,133 |
| Total time and savings deposits | $97,068,000 | 4,111 |
| Noninterest-bearing deposits | $11,353,000 | 4,619 |
| Interest-bearing deposits | $97,068,000 | 4,121 |
| Retail deposits | $82,719,000 | 4,364 |
| Estimated insured deposits | $94,402,000 | 3,879 |
| IRAs and Keogh plan accounts | $4,487,000 | 4,398 |
| Brokered deposits | $27,059,000 | 1,181 |
| Fully insured brokered deposits | $18,059,000 | 1,386 |
| 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 | $108,829,000 | 4,276 |
| Deposits held in domestic offices | $108,829,000 | 4,272 |
| Individuals, partnerships, and corporations | $106,290,000 | 4,049 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $2,531,000 | 5,104 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,779,000 | 6,404 |
| Demand deposits | $10,779,000 | 4,617 |
| Nontransaction accounts | $98,050,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $14,000,000 | 3,867 |
| Other savings deposits (excluding MMDAs) | $2,895,000 | 6,184 |
| Total time deposits | $81,155,000 | 3,085 |
| Total time and savings deposits | $98,050,000 | 4,103 |
| Noninterest-bearing deposits | $10,779,000 | 4,837 |
| Interest-bearing deposits | $98,051,000 | 4,116 |
| Retail deposits | $84,783,000 | 4,310 |
| Estimated insured deposits | $95,811,000 | 3,796 |
| IRAs and Keogh plan accounts | $4,719,000 | 4,270 |
| Brokered deposits | $26,633,000 | 1,003 |
| Fully insured brokered deposits | $19,769,000 | 1,106 |
| 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 | $109,508,000 | 4,258 |
| Deposits held in domestic offices | $109,508,000 | 4,254 |
| Individuals, partnerships, and corporations | $107,211,000 | 4,042 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $2,294,000 | 5,234 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,829,000 | 5,980 |
| Demand deposits | $12,829,000 | 4,042 |
| Nontransaction accounts | $96,679,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $13,362,000 | 3,966 |
| Other savings deposits (excluding MMDAs) | $2,690,000 | 6,295 |
| Total time deposits | $80,627,000 | 3,127 |
| Total time and savings deposits | $96,679,000 | 4,134 |
| Noninterest-bearing deposits | $12,829,000 | 4,334 |
| Interest-bearing deposits | $96,679,000 | 4,147 |
| Retail deposits | $82,203,000 | 4,396 |
| Estimated insured deposits | $89,372,000 | 4,016 |
| IRAs and Keogh plan accounts | $5,087,000 | 4,082 |
| Brokered deposits | $18,277,000 | 1,199 |
| Fully insured brokered deposits | $7,294,000 | 1,748 |
| 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 | $107,613,000 | 4,279 |
| Deposits held in domestic offices | $107,613,000 | 4,277 |
| Individuals, partnerships, and corporations | $104,507,000 | 4,084 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $3,105,000 | 4,789 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,920,000 | 6,171 |
| Demand deposits | $11,920,000 | 4,320 |
| Nontransaction accounts | $95,693,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $12,954,000 | 3,956 |
| Other savings deposits (excluding MMDAs) | $2,332,000 | 6,482 |
| Total time deposits | $80,407,000 | 3,093 |
| Total time and savings deposits | $95,693,000 | 4,139 |
| Noninterest-bearing deposits | $11,920,000 | 4,587 |
| Interest-bearing deposits | $95,693,000 | 4,148 |
| Retail deposits | $81,723,000 | 4,357 |
| Estimated insured deposits | $90,514,000 | 3,906 |
| IRAs and Keogh plan accounts | $5,431,000 | 3,865 |
| Brokered deposits | $17,192,000 | 1,214 |
| Fully insured brokered deposits | $8,711,000 | 1,602 |
| 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 | $107,981,000 | 4,219 |
| Deposits held in domestic offices | $107,981,000 | 4,216 |
| Individuals, partnerships, and corporations | $106,037,000 | 4,015 |
| U.S. Government | $58,000 | 753 |
| States and political subdivisions in the U.S. | $1,886,000 | 5,412 |
| 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 | $11,815,000 | 6,097 |
| Demand deposits | $11,815,000 | 4,237 |
| Nontransaction accounts | $96,166,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $14,031,000 | 3,775 |
| Other savings deposits (excluding MMDAs) | $2,376,000 | 6,522 |
| Total time deposits | $79,759,000 | 3,099 |
| Total time and savings deposits | $96,166,000 | 4,089 |
| Noninterest-bearing deposits | $11,815,000 | 4,506 |
| Interest-bearing deposits | $96,166,000 | 4,097 |
| Retail deposits | $74,425,000 | 4,591 |
| Estimated insured deposits | $84,272,000 | 4,085 |
| IRAs and Keogh plan accounts | $5,508,000 | 3,867 |
| Brokered deposits | $16,705,000 | 1,230 |
| Fully insured brokered deposits | $594,000 | 2,822 |
| 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 | $109,424,000 | 4,197 |
| Deposits held in domestic offices | $109,424,000 | 4,195 |
| Individuals, partnerships, and corporations | $107,903,000 | 3,972 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,521,000 | 5,687 |
| 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 | $11,457,000 | 6,286 |
| Demand deposits | $11,457,000 | 4,454 |
| Nontransaction accounts | $97,967,000 | 3,694 |
| Money market deposit accounts (MMDAs) | $15,632,000 | 3,560 |
| Other savings deposits (excluding MMDAs) | $2,805,000 | 6,323 |
| Total time deposits | $79,530,000 | 3,101 |
| Total time and savings deposits | $97,967,000 | 4,031 |
| Noninterest-bearing deposits | $11,457,000 | 4,678 |
| Interest-bearing deposits | $97,966,000 | 4,049 |
| Retail deposits | $81,197,000 | 4,353 |
| Estimated insured deposits | $79,582,000 | 4,276 |
| IRAs and Keogh plan accounts | $4,885,000 | 4,160 |
| Brokered deposits | $22,438,000 | 1,034 |
| Fully insured brokered deposits | $792,000 | 2,761 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $113,462,000 | 4,106 |
| Deposits held in domestic offices | $113,462,000 | 4,105 |
| Individuals, partnerships, and corporations | $111,930,000 | 3,861 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,532,000 | 5,728 |
| 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 | $12,943,000 | 6,033 |
| Demand deposits | $12,943,000 | 4,124 |
| Nontransaction accounts | $100,519,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $17,170,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $3,162,000 | 6,189 |
| Total time deposits | $80,187,000 | 3,049 |
| Total time and savings deposits | $100,519,000 | 3,979 |
| Noninterest-bearing deposits | $12,943,000 | 4,353 |
| Interest-bearing deposits | $100,519,000 | 3,993 |
| Retail deposits | $74,572,000 | 4,651 |
| Estimated insured deposits | $79,882,000 | 4,259 |
| IRAs and Keogh plan accounts | $4,786,000 | 4,174 |
| Brokered deposits | $22,899,000 | 1,001 |
| Fully insured brokered deposits | $891,000 | 2,717 |
| 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 | $107,034,000 | 4,237 |
| Deposits held in domestic offices | $107,034,000 | 4,235 |
| Individuals, partnerships, and corporations | $105,109,000 | 4,021 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $1,924,000 | 5,496 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,996,000 | 6,305 |
| Demand deposits | $11,996,000 | 4,439 |
| Nontransaction accounts | $95,038,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $16,191,000 | 3,460 |
| Other savings deposits (excluding MMDAs) | $2,619,000 | 6,546 |
| Total time deposits | $76,228,000 | 3,147 |
| Total time and savings deposits | $95,038,000 | 4,066 |
| Noninterest-bearing deposits | $11,996,000 | 4,654 |
| Interest-bearing deposits | $95,038,000 | 4,077 |
| Retail deposits | $84,780,000 | 4,166 |
| Estimated insured deposits | $81,869,000 | 4,139 |
| IRAs and Keogh plan accounts | $4,692,000 | 4,173 |
| Brokered deposits | $16,505,000 | 1,225 |
| Fully insured brokered deposits | $891,000 | 2,657 |
| 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 | $102,020,000 | 4,318 |
| Deposits held in domestic offices | $102,020,000 | 4,314 |
| Individuals, partnerships, and corporations | $101,151,000 | 4,077 |
| U.S. Government | $52,000 | 898 |
| States and political subdivisions in the U.S. | $817,000 | 6,248 |
| 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 | $13,670,000 | 5,879 |
| Demand deposits | $13,670,000 | 3,987 |
| Nontransaction accounts | $88,350,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $14,745,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $2,981,000 | 6,380 |
| Total time deposits | $70,624,000 | 3,272 |
| Total time and savings deposits | $88,350,000 | 4,214 |
| Noninterest-bearing deposits | $13,670,000 | 4,229 |
| Interest-bearing deposits | $88,350,000 | 4,227 |
| Retail deposits | $82,712,000 | 4,195 |
| Estimated insured deposits | $81,840,000 | 4,103 |
| IRAs and Keogh plan accounts | $4,761,000 | 4,133 |
| Brokered deposits | $12,706,000 | 1,390 |
| Fully insured brokered deposits | $990,000 | 2,602 |
| 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 | $99,211,000 | 4,396 |
| Deposits held in domestic offices | $99,211,000 | 4,392 |
| Individuals, partnerships, and corporations | $98,295,000 | 4,138 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $916,000 | 6,222 |
| 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 | $11,918,000 | 6,358 |
| Demand deposits | $11,918,000 | 4,513 |
| Nontransaction accounts | $87,293,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $14,064,000 | 3,744 |
| Other savings deposits (excluding MMDAs) | $2,711,000 | 6,675 |
| Total time deposits | $70,518,000 | 3,188 |
| Total time and savings deposits | $87,293,000 | 4,213 |
| Noninterest-bearing deposits | $11,918,000 | 4,686 |
| Interest-bearing deposits | $87,293,000 | 4,233 |
| Retail deposits | $82,487,000 | 4,202 |
| Estimated insured deposits | $80,740,000 | 4,137 |
| IRAs and Keogh plan accounts | $4,141,000 | 4,444 |
| Brokered deposits | $12,080,000 | 1,360 |
| Fully insured brokered deposits | $2,455,000 | 2,112 |
| 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 | $97,894,000 | 4,434 |
| Deposits held in domestic offices | $97,894,000 | 4,429 |
| Individuals, partnerships, and corporations | $97,282,000 | 4,158 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $610,000 | 6,479 |
| 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 | $9,708,000 | 6,890 |
| Demand deposits | $9,155,000 | 5,256 |
| Nontransaction accounts | $88,186,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $13,306,000 | 3,843 |
| Other savings deposits (excluding MMDAs) | $2,611,000 | 6,820 |
| Total time deposits | $72,269,000 | 3,051 |
| Total time and savings deposits | $88,739,000 | 4,184 |
| Noninterest-bearing deposits | $9,708,000 | 5,234 |
| Interest-bearing deposits | $88,186,000 | 4,221 |
| Retail deposits | $79,074,000 | 4,339 |
| Estimated insured deposits | $79,614,000 | 4,149 |
| IRAs and Keogh plan accounts | $3,642,000 | 4,713 |
| Brokered deposits | $20,308,000 | 946 |
| Fully insured brokered deposits | $7,555,000 | 1,362 |
| 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 | $88,031,000 | 4,720 |
| Deposits held in domestic offices | $88,031,000 | 4,717 |
| Individuals, partnerships, and corporations | $87,407,000 | 4,445 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $623,000 | 6,512 |
| 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 | $11,667,000 | 6,600 |
| Demand deposits | $10,688,000 | 4,920 |
| Nontransaction accounts | $76,364,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $12,261,000 | 4,031 |
| Other savings deposits (excluding MMDAs) | $2,487,000 | 6,882 |
| Total time deposits | $61,616,000 | 3,382 |
| Total time and savings deposits | $77,343,000 | 4,527 |
| Noninterest-bearing deposits | $11,667,000 | 4,817 |
| Interest-bearing deposits | $76,364,000 | 4,591 |
| Retail deposits | $73,603,000 | 4,568 |
| Estimated insured deposits | $74,513,000 | 4,334 |
| IRAs and Keogh plan accounts | $3,000,000 | 5,191 |
| Brokered deposits | $19,643,000 | 931 |
| Fully insured brokered deposits | $9,608,000 | 1,184 |
| 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 | $76,334,000 | 5,127 |
| Deposits held in domestic offices | $76,334,000 | 5,123 |
| Individuals, partnerships, and corporations | $75,693,000 | 4,832 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $640,000 | 6,541 |
| 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 | $12,267,000 | 6,346 |
| Demand deposits | $11,366,000 | 4,637 |
| Nontransaction accounts | $64,067,000 | 4,597 |
| Money market deposit accounts (MMDAs) | $14,315,000 | 3,690 |
| Other savings deposits (excluding MMDAs) | $2,693,000 | 6,807 |
| Total time deposits | $47,059,000 | 4,121 |
| Total time and savings deposits | $64,968,000 | 5,054 |
| Noninterest-bearing deposits | $12,122,000 | 4,593 |
| Interest-bearing deposits | $64,212,000 | 5,114 |
| Retail deposits | $65,636,000 | 4,900 |
| Estimated insured deposits | $67,995,000 | 4,586 |
| IRAs and Keogh plan accounts | $2,555,000 | 5,623 |
| Brokered deposits | $11,818,000 | 1,149 |
| Fully insured brokered deposits | $9,501,000 | 1,125 |
| 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 | $72,495,000 | 5,229 |
| Deposits held in domestic offices | $72,495,000 | 5,226 |
| Individuals, partnerships, and corporations | $71,782,000 | 4,948 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $706,000 | 6,499 |
| 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 | $10,723,000 | 6,677 |
| Demand deposits | $9,682,000 | 5,034 |
| Nontransaction accounts | $61,772,000 | 4,653 |
| Money market deposit accounts (MMDAs) | $14,494,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $2,915,000 | 6,732 |
| Total time deposits | $44,363,000 | 4,208 |
| Total time and savings deposits | $62,813,000 | 5,108 |
| Noninterest-bearing deposits | $10,723,000 | 4,853 |
| Interest-bearing deposits | $61,772,000 | 5,192 |
| Retail deposits | $62,247,000 | 5,050 |
| Estimated insured deposits | $66,627,000 | 4,635 |
| IRAs and Keogh plan accounts | $2,344,000 | 5,789 |
| Brokered deposits | $11,654,000 | 1,086 |
| Fully insured brokered deposits | $9,411,000 | 1,062 |
| 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 | $75,455,000 | 5,168 |
| Deposits held in domestic offices | $75,455,000 | 5,164 |
| Individuals, partnerships, and corporations | $74,683,000 | 4,838 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $768,000 | 6,503 |
| 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 | $10,733,000 | 6,765 |
| Demand deposits | $9,332,000 | 5,113 |
| Nontransaction accounts | $64,722,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $15,747,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $3,277,000 | 6,573 |
| Total time deposits | $45,698,000 | 4,049 |
| Total time and savings deposits | $66,123,000 | 4,979 |
| Noninterest-bearing deposits | $11,578,000 | 4,582 |
| Interest-bearing deposits | $63,877,000 | 5,138 |
| Retail deposits | $68,063,000 | 4,798 |
| Estimated insured deposits | $69,442,000 | 4,522 |
| IRAs and Keogh plan accounts | $2,099,000 | 6,112 |
| Brokered deposits | $18,195,000 | 800 |
| Fully insured brokered deposits | $14,738,000 | 791 |
| 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 | $70,716,000 | 5,342 |
| Deposits held in domestic offices | $70,716,000 | 5,339 |
| Individuals, partnerships, and corporations | $69,823,000 | 5,034 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $893,000 | 6,414 |
| 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 | $11,378,000 | 6,662 |
| Demand deposits | $9,574,000 | 5,102 |
| Nontransaction accounts | $59,338,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $15,362,000 | 3,582 |
| Other savings deposits (excluding MMDAs) | $3,303,000 | 6,523 |
| Total time deposits | $40,673,000 | 4,362 |
| Total time and savings deposits | $61,142,000 | 5,206 |
| Noninterest-bearing deposits | $11,378,000 | 4,692 |
| Interest-bearing deposits | $59,338,000 | 5,358 |
| Retail deposits | $63,272,000 | 5,071 |
| Estimated insured deposits | $64,780,000 | 4,775 |
| IRAs and Keogh plan accounts | $2,110,000 | 6,111 |
| Brokered deposits | $11,911,000 | 946 |
| Fully insured brokered deposits | $11,911,000 | 837 |
| 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 | $68,389,000 | 5,402 |
| Deposits held in domestic offices | $68,389,000 | 5,399 |
| Individuals, partnerships, and corporations | $67,357,000 | 5,108 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,032,000 | 6,302 |
| 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 | $11,276,000 | 6,573 |
| Demand deposits | $9,724,000 | 4,917 |
| Nontransaction accounts | $57,113,000 | 4,845 |
| Money market deposit accounts (MMDAs) | $19,289,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $3,446,000 | 6,454 |
| Total time deposits | $34,378,000 | 4,897 |
| Total time and savings deposits | $58,665,000 | 5,321 |
| Noninterest-bearing deposits | $11,276,000 | 4,569 |
| Interest-bearing deposits | $57,113,000 | 5,445 |
| Retail deposits | $61,599,000 | 5,107 |
| Estimated insured deposits | $62,542,000 | 4,853 |
| IRAs and Keogh plan accounts | $2,044,000 | 6,233 |
| Brokered deposits | $7,714,000 | 1,139 |
| Fully insured brokered deposits | $7,714,000 | 983 |
| 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 | $68,455,000 | 5,416 |
| Deposits held in domestic offices | $68,455,000 | 5,413 |
| Individuals, partnerships, and corporations | $67,310,000 | 5,114 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,145,000 | 6,271 |
| 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 | $10,226,000 | 6,849 |
| Demand deposits | $9,511,000 | 4,973 |
| Nontransaction accounts | $58,229,000 | 4,779 |
| Money market deposit accounts (MMDAs) | $22,682,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $3,214,000 | 6,663 |
| Total time deposits | $32,333,000 | 5,119 |
| Total time and savings deposits | $58,944,000 | 5,307 |
| Noninterest-bearing deposits | $10,226,000 | 4,849 |
| Interest-bearing deposits | $58,229,000 | 5,398 |
| Retail deposits | $61,572,000 | 5,139 |
| Estimated insured deposits | $63,020,000 | 4,859 |
| IRAs and Keogh plan accounts | $2,116,000 | 6,229 |
| Brokered deposits | $4,016,000 | 1,348 |
| Fully insured brokered deposits | $4,016,000 | 1,172 |
| 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 | $74,877,000 | 5,138 |
| Deposits held in domestic offices | $74,877,000 | 5,136 |
| Individuals, partnerships, and corporations | $73,468,000 | 4,841 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,409,000 | 6,086 |
| 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 | $9,510,000 | 7,040 |
| Demand deposits | $8,247,000 | 5,348 |
| Nontransaction accounts | $65,367,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $24,618,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $3,457,000 | 6,506 |
| Total time deposits | $37,292,000 | 4,652 |
| Total time and savings deposits | $66,630,000 | 4,936 |
| Noninterest-bearing deposits | $9,509,000 | 4,984 |
| Interest-bearing deposits | $65,368,000 | 5,028 |
| Retail deposits | $65,706,000 | 4,928 |
| Estimated insured deposits | $66,229,000 | 4,699 |
| IRAs and Keogh plan accounts | $2,110,000 | 6,255 |
| Brokered deposits | $7,512,000 | 1,006 |
| Fully insured brokered deposits | $7,512,000 | 877 |
| 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 | $63,334,000 | 5,686 |
| Deposits held in domestic offices | $63,334,000 | 5,684 |
| Individuals, partnerships, and corporations | $55,191,000 | 5,744 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,143,000 | 2,855 |
| 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 | $11,152,000 | 6,149 |
| Demand deposits | $9,138,000 | 4,810 |
| Nontransaction accounts | $52,182,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $15,666,000 | 3,121 |
| Other savings deposits (excluding MMDAs) | $3,407,000 | 5,749 |
| Total time deposits | $33,109,000 | 4,457 |
| Total time and savings deposits | $54,196,000 | 5,629 |
| Noninterest-bearing deposits | $9,537,000 | 5,037 |
| Interest-bearing deposits | $53,797,000 | 5,680 |
| Retail deposits | $54,799,000 | 5,527 |
| Estimated insured deposits | $55,667,000 | 5,321 |
| IRAs and Keogh plan accounts | $1,868,000 | 6,555 |
| Brokered deposits | $8,810,000 | 860 |
| Fully insured brokered deposits | $8,810,000 | 762 |
| 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 | $60,895,000 | 5,806 |
| Deposits held in domestic offices | $60,895,000 | 5,804 |
| Individuals, partnerships, and corporations | $59,490,000 | 5,504 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,405,000 | 6,093 |
| 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 | $10,466,000 | 6,186 |
| Demand deposits | $9,672,000 | 4,518 |
| Nontransaction accounts | $50,429,000 | 4,642 |
| Money market deposit accounts (MMDAs) | $15,988,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $3,353,000 | 5,804 |
| Total time deposits | $31,088,000 | 4,676 |
| Total time and savings deposits | $51,223,000 | 5,814 |
| Noninterest-bearing deposits | $10,466,000 | 4,642 |
| Interest-bearing deposits | $50,429,000 | 5,890 |
| Retail deposits | $53,760,000 | 5,580 |
| Estimated insured deposits | $54,296,000 | 5,434 |
| IRAs and Keogh plan accounts | $1,817,000 | 6,674 |
| Brokered deposits | $8,810,000 | 807 |
| Fully insured brokered deposits | $8,160,000 | 733 |
| 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 | $54,696,000 | 6,157 |
| Deposits held in domestic offices | $54,696,000 | 6,156 |
| Individuals, partnerships, and corporations | $53,151,000 | 5,887 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,545,000 | 5,991 |
| 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 | $11,452,000 | 5,962 |
| Demand deposits | $9,450,000 | 4,544 |
| Nontransaction accounts | $43,244,000 | 5,091 |
| Money market deposit accounts (MMDAs) | $12,289,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $3,139,000 | 5,930 |
| Total time deposits | $27,816,000 | 5,064 |
| Total time and savings deposits | $45,246,000 | 6,217 |
| Noninterest-bearing deposits | $9,568,000 | 4,875 |
| Interest-bearing deposits | $45,128,000 | 6,259 |
| Retail deposits | $47,603,000 | 6,011 |
| Estimated insured deposits | $49,767,000 | 5,747 |
| IRAs and Keogh plan accounts | $1,760,000 | 6,764 |
| Brokered deposits | $5,221,000 | 1,015 |
| Fully insured brokered deposits | $5,221,000 | 879 |
| 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 | $43,615,000 | 6,856 |
| Deposits held in domestic offices | $43,615,000 | 6,855 |
| Individuals, partnerships, and corporations | $43,159,000 | 6,519 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $456,000 | 6,985 |
| 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 | $9,364,000 | 6,398 |
| Demand deposits | $7,909,000 | 4,958 |
| Nontransaction accounts | $34,251,000 | 5,782 |
| Money market deposit accounts (MMDAs) | $8,558,000 | 4,258 |
| Other savings deposits (excluding MMDAs) | $3,350,000 | 5,744 |
| Total time deposits | $22,343,000 | 5,727 |
| Total time and savings deposits | $35,706,000 | 6,938 |
| Noninterest-bearing deposits | $7,910,000 | 5,332 |
| Interest-bearing deposits | $35,705,000 | 6,966 |
| Retail deposits | $38,822,000 | 6,624 |
| Estimated insured deposits | $41,048,000 | 6,394 |
| IRAs and Keogh plan accounts | $1,736,000 | 6,766 |
| Brokered deposits | $3,922,000 | 1,108 |
| Fully insured brokered deposits | $3,922,000 | 963 |
| 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 | $42,901,000 | 6,881 |
| Deposits held in domestic offices | $42,901,000 | 6,878 |
| Individuals, partnerships, and corporations | $42,502,000 | 6,538 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $399,000 | 7,032 |
| 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 | $8,717,000 | 6,582 |
| Demand deposits | $7,132,000 | 5,275 |
| Nontransaction accounts | $34,184,000 | 5,735 |
| Money market deposit accounts (MMDAs) | $10,165,000 | 3,842 |
| Other savings deposits (excluding MMDAs) | $3,209,000 | 5,732 |
| Total time deposits | $20,809,000 | 5,920 |
| Total time and savings deposits | $35,769,000 | 6,900 |
| Noninterest-bearing deposits | $7,132,000 | 5,655 |
| Interest-bearing deposits | $35,769,000 | 6,929 |
| Retail deposits | $39,394,000 | 6,553 |
| Estimated insured deposits | $38,953,000 | 6,547 |
| IRAs and Keogh plan accounts | $1,707,000 | 6,790 |
| Brokered deposits | $2,323,000 | 1,237 |
| Fully insured brokered deposits | $2,323,000 | 1,088 |
| 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 | $36,627,000 | 7,335 |
| Deposits held in domestic offices | $36,627,000 | 7,333 |
| Individuals, partnerships, and corporations | $35,376,000 | 7,068 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,251,000 | 6,322 |
| 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 | $7,466,000 | 6,912 |
| Demand deposits | $5,283,000 | 6,033 |
| Nontransaction accounts | $29,161,000 | 6,165 |
| Money market deposit accounts (MMDAs) | $3,719,000 | 5,656 |
| Other savings deposits (excluding MMDAs) | $4,262,000 | 4,866 |
| Total time deposits | $21,180,000 | 5,947 |
| Total time and savings deposits | $31,344,000 | 7,286 |
| Noninterest-bearing deposits | $5,284,000 | 6,428 |
| Interest-bearing deposits | $31,343,000 | 7,319 |
| Retail deposits | $32,542,000 | 7,130 |
| Estimated insured deposits | $34,446,000 | 6,975 |
| IRAs and Keogh plan accounts | $968,000 | 7,873 |
| Brokered deposits | $4,841,000 | 817 |
| Fully insured brokered deposits | $4,841,000 | 718 |
| 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 | $37,218,000 | 7,220 |
| Deposits held in domestic offices | $37,218,000 | 7,219 |
| Individuals, partnerships, and corporations | $35,348,000 | 6,984 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,870,000 | 5,794 |
| 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 | $6,880,000 | 7,069 |
| Demand deposits | $4,597,000 | 6,339 |
| Nontransaction accounts | $30,338,000 | 5,945 |
| Money market deposit accounts (MMDAs) | $3,930,000 | 5,336 |
| Other savings deposits (excluding MMDAs) | $3,204,000 | 5,445 |
| Total time deposits | $23,204,000 | 5,661 |
| Total time and savings deposits | $32,621,000 | 7,037 |
| Noninterest-bearing deposits | $4,597,000 | 6,725 |
| Interest-bearing deposits | $32,621,000 | 7,102 |
| Retail deposits | $31,956,000 | 7,140 |
| Estimated insured deposits | $33,414,000 | 7,027 |
| IRAs and Keogh plan accounts | $809,000 | 8,201 |
| Brokered deposits | $6,000,000 | 686 |
| Fully insured brokered deposits | $6,000,000 | 615 |
| 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 | $27,282,000 | 8,279 |
| Deposits held in domestic offices | $27,282,000 | 8,277 |
| Individuals, partnerships, and corporations | $25,798,000 | 8,105 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,484,000 | 6,298 |
| 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 | $6,449,000 | 7,400 |
| Demand deposits | $4,439,000 | 6,511 |
| Nontransaction accounts | $20,833,000 | 7,117 |
| Money market deposit accounts (MMDAs) | $4,031,000 | 5,412 |
| Other savings deposits (excluding MMDAs) | $2,773,000 | 6,169 |
| Total time deposits | $14,029,000 | 7,114 |
| Total time and savings deposits | $22,843,000 | 8,250 |
| Noninterest-bearing deposits | $4,439,000 | 6,895 |
| Interest-bearing deposits | $22,843,000 | 8,309 |
| Retail deposits | $24,811,000 | 8,098 |
| Estimated insured deposits | $21,128,000 | 8,562 |
| IRAs and Keogh plan accounts | $522,000 | 8,938 |
| 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 |