Home > Putnam County State Bank > Total Deposits
Putnam County State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $225,323,000 | 2,649 |
| Deposits held in domestic offices | $225,323,000 | 2,649 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,227,000 | 2,875 |
| Demand deposits | $40,287,000 | 2,850 |
| Nontransaction accounts | $159,095,000 | 2,278 |
| Money market deposit accounts (MMDAs) | $8,406,000 | 3,452 |
| Other savings deposits (excluding MMDAs) | $11,576,000 | 3,438 |
| Total time deposits | $139,113,000 | 1,451 |
| Total time and savings deposits | $185,035,000 | 2,397 |
| Noninterest-bearing deposits | $40,412,000 | 2,827 |
| Interest-bearing deposits | $184,911,000 | 2,464 |
| Retail deposits | $185,057,000 | 2,688 |
| Estimated insured deposits | $158,822,000 | 2,685 |
| IRAs and Keogh plan accounts | $16,057,000 | 1,052 |
| Brokered deposits | $1,791,000 | 1,853 |
| Fully insured brokered deposits | $1,294,000 | 1,606 |
| Deposits obtained via list services, yet not brokered | $1,038,000 | 803 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $212,641,000 | 2,713 |
| Deposits held in domestic offices | $212,641,000 | 2,713 |
| 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 | $59,255,000 | 3,048 |
| Demand deposits | $37,070,000 | 2,993 |
| Nontransaction accounts | $153,387,000 | 2,302 |
| Money market deposit accounts (MMDAs) | $9,090,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $12,435,000 | 3,405 |
| Total time deposits | $131,862,000 | 1,432 |
| Total time and savings deposits | $175,572,000 | 2,465 |
| Noninterest-bearing deposits | $37,385,000 | 2,957 |
| Interest-bearing deposits | $175,256,000 | 2,531 |
| Retail deposits | $175,623,000 | 2,771 |
| Estimated insured deposits | $155,063,000 | 2,716 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $1,791,000 | 1,817 |
| Fully insured brokered deposits | $1,294,000 | 1,554 |
| Deposits obtained via list services, yet not brokered | $1,193,000 | 799 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $208,699,000 | 2,735 |
| Deposits held in domestic offices | $208,699,000 | 2,735 |
| 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 | $60,793,000 | 3,055 |
| Demand deposits | $38,551,000 | 2,953 |
| Nontransaction accounts | $147,906,000 | 2,333 |
| Money market deposit accounts (MMDAs) | $9,206,000 | 3,465 |
| Other savings deposits (excluding MMDAs) | $14,400,000 | 3,304 |
| Total time deposits | $124,300,000 | 1,411 |
| Total time and savings deposits | $170,148,000 | 2,502 |
| Noninterest-bearing deposits | $38,878,000 | 2,939 |
| Interest-bearing deposits | $169,821,000 | 2,572 |
| Retail deposits | $173,140,000 | 2,803 |
| Estimated insured deposits | $151,097,000 | 2,763 |
| IRAs and Keogh plan accounts | $15,950,000 | 1,065 |
| Brokered deposits | $1,791,000 | 1,687 |
| Fully insured brokered deposits | $1,294,000 | 1,456 |
| Deposits obtained via list services, yet not brokered | $1,193,000 | 808 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $208,676,000 | 2,751 |
| Deposits held in domestic offices | $208,676,000 | 2,750 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,541,000 | 3,020 |
| Demand deposits | $40,984,000 | 2,952 |
| Nontransaction accounts | $142,135,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $9,710,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $15,037,000 | 3,363 |
| Total time deposits | $117,389,000 | 1,400 |
| Total time and savings deposits | $167,692,000 | 2,554 |
| Noninterest-bearing deposits | $41,225,000 | 2,927 |
| Interest-bearing deposits | $167,452,000 | 2,620 |
| Retail deposits | $177,013,000 | 2,841 |
| Estimated insured deposits | $148,100,000 | 2,810 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $1,541,000 | 1,648 |
| Fully insured brokered deposits | $1,044,000 | 1,430 |
| Deposits obtained via list services, yet not brokered | $1,420,000 | 748 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $207,434,000 | 2,785 |
| Deposits held in domestic offices | $207,434,000 | 2,783 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,267,000 | 2,932 |
| Demand deposits | $43,568,000 | 2,923 |
| Nontransaction accounts | $135,167,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $10,393,000 | 3,510 |
| Other savings deposits (excluding MMDAs) | $12,431,000 | 3,621 |
| Total time deposits | $112,343,000 | 1,278 |
| Total time and savings deposits | $163,866,000 | 2,592 |
| Noninterest-bearing deposits | $43,716,000 | 2,921 |
| Interest-bearing deposits | $163,717,000 | 2,661 |
| Retail deposits | $181,295,000 | 2,854 |
| Estimated insured deposits | $150,077,000 | 2,776 |
| IRAs and Keogh plan accounts | $15,724,000 | 1,113 |
| Brokered deposits | $2,039,000 | 1,487 |
| Fully insured brokered deposits | $1,542,000 | 1,313 |
| Deposits obtained via list services, yet not brokered | $3,150,000 | 607 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $202,095,000 | 2,848 |
| Deposits held in domestic offices | $202,095,000 | 2,847 |
| 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 | $64,172,000 | 3,150 |
| Demand deposits | $39,166,000 | 3,105 |
| Nontransaction accounts | $137,923,000 | 2,447 |
| Money market deposit accounts (MMDAs) | $12,545,000 | 3,442 |
| Other savings deposits (excluding MMDAs) | $12,484,000 | 3,687 |
| Total time deposits | $112,895,000 | 1,175 |
| Total time and savings deposits | $162,929,000 | 2,610 |
| Noninterest-bearing deposits | $39,471,000 | 3,081 |
| Interest-bearing deposits | $162,624,000 | 2,684 |
| Retail deposits | $174,948,000 | 2,949 |
| Estimated insured deposits | $149,685,000 | 2,806 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $2,536,000 | 1,334 |
| Fully insured brokered deposits | $2,039,000 | 1,173 |
| Deposits obtained via list services, yet not brokered | $3,149,000 | 615 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $217,815,000 | 2,775 |
| Deposits held in domestic offices | $217,815,000 | 2,775 |
| Individuals, partnerships, and corporations | $184,181,000 | 2,833 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $26,716,000 | 2,014 |
| Commercial banks and other depository institutions in U.S. | $6,918,000 | 723 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,625,000 | 3,067 |
| Demand deposits | $40,502,000 | 3,067 |
| Nontransaction accounts | $149,190,000 | 2,346 |
| Money market deposit accounts (MMDAs) | $13,505,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $14,377,000 | 3,608 |
| Total time deposits | $121,308,000 | 1,092 |
| Total time and savings deposits | $177,313,000 | 2,521 |
| Noninterest-bearing deposits | $40,785,000 | 3,068 |
| Interest-bearing deposits | $177,030,000 | 2,597 |
| Retail deposits | $186,624,000 | 2,893 |
| Estimated insured deposits | $157,168,000 | 2,768 |
| IRAs and Keogh plan accounts | $15,409,000 | 1,191 |
| Brokered deposits | $3,524,000 | 1,171 |
| Fully insured brokered deposits | $3,027,000 | 1,028 |
| Deposits obtained via list services, yet not brokered | $3,149,000 | 636 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $227,448,000 | 2,710 |
| Deposits held in domestic offices | $227,448,000 | 2,710 |
| Individuals, partnerships, and corporations | $190,533,000 | 2,788 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $29,255,000 | 1,915 |
| Commercial banks and other depository institutions in U.S. | $7,660,000 | 651 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,837,000 | 2,940 |
| Demand deposits | $44,394,000 | 2,929 |
| Nontransaction accounts | $153,611,000 | 2,323 |
| Money market deposit accounts (MMDAs) | $13,234,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $15,347,000 | 3,533 |
| Total time deposits | $125,030,000 | 1,083 |
| Total time and savings deposits | $183,054,000 | 2,482 |
| Noninterest-bearing deposits | $44,601,000 | 2,937 |
| Interest-bearing deposits | $182,847,000 | 2,558 |
| Retail deposits | $194,148,000 | 2,848 |
| Estimated insured deposits | $157,402,000 | 2,777 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $4,022,000 | 1,120 |
| Fully insured brokered deposits | $3,027,000 | 1,005 |
| Deposits obtained via list services, yet not brokered | $3,393,000 | 620 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $225,879,000 | 2,711 |
| Deposits held in domestic offices | $225,879,000 | 2,711 |
| Individuals, partnerships, and corporations | $184,822,000 | 2,810 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $31,633,000 | 1,814 |
| Commercial banks and other depository institutions in U.S. | $9,424,000 | 591 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,922,000 | 2,866 |
| Demand deposits | $45,780,000 | 2,839 |
| Nontransaction accounts | $149,957,000 | 2,351 |
| Money market deposit accounts (MMDAs) | $11,925,000 | 3,544 |
| Other savings deposits (excluding MMDAs) | $11,038,000 | 3,844 |
| Total time deposits | $126,994,000 | 1,110 |
| Total time and savings deposits | $180,099,000 | 2,504 |
| Noninterest-bearing deposits | $45,890,000 | 2,878 |
| Interest-bearing deposits | $179,990,000 | 2,581 |
| Retail deposits | $191,596,000 | 2,838 |
| Estimated insured deposits | $155,054,000 | 2,807 |
| IRAs and Keogh plan accounts | $15,148,000 | 1,231 |
| Brokered deposits | $4,691,000 | 1,098 |
| Fully insured brokered deposits | $3,696,000 | 990 |
| Deposits obtained via list services, yet not brokered | $4,488,000 | 590 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $215,057,000 | 2,782 |
| Deposits held in domestic offices | $215,057,000 | 2,782 |
| Individuals, partnerships, and corporations | $177,318,000 | 2,900 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $27,320,000 | 1,918 |
| Commercial banks and other depository institutions in U.S. | $10,419,000 | 568 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,460,000 | 3,151 |
| Demand deposits | $37,543,000 | 3,120 |
| Nontransaction accounts | $153,597,000 | 2,350 |
| Money market deposit accounts (MMDAs) | $15,107,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $11,576,000 | 3,834 |
| Total time deposits | $126,914,000 | 1,160 |
| Total time and savings deposits | $177,514,000 | 2,539 |
| Noninterest-bearing deposits | $37,815,000 | 3,152 |
| Interest-bearing deposits | $177,242,000 | 2,601 |
| Retail deposits | $180,527,000 | 2,938 |
| Estimated insured deposits | $141,448,000 | 2,964 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $4,940,000 | 1,133 |
| Fully insured brokered deposits | $3,945,000 | 1,024 |
| Deposits obtained via list services, yet not brokered | $5,234,000 | 582 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $219,327,000 | 2,725 |
| Deposits held in domestic offices | $219,327,000 | 2,725 |
| Individuals, partnerships, and corporations | $178,121,000 | 2,874 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $29,803,000 | 1,807 |
| Commercial banks and other depository institutions in U.S. | $11,403,000 | 562 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,827,000 | 3,145 |
| Demand deposits | $39,686,000 | 2,993 |
| Nontransaction accounts | $157,500,000 | 2,294 |
| Money market deposit accounts (MMDAs) | $16,231,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $14,748,000 | 3,527 |
| Total time deposits | $126,521,000 | 1,179 |
| Total time and savings deposits | $179,641,000 | 2,490 |
| Noninterest-bearing deposits | $39,951,000 | 3,040 |
| Interest-bearing deposits | $179,376,000 | 2,547 |
| Retail deposits | $183,549,000 | 2,886 |
| Estimated insured deposits | $145,937,000 | 2,904 |
| IRAs and Keogh plan accounts | $15,445,000 | 1,256 |
| Brokered deposits | $5,924,000 | 1,072 |
| Fully insured brokered deposits | $4,929,000 | 999 |
| Deposits obtained via list services, yet not brokered | $5,234,000 | 606 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $214,677,000 | 2,742 |
| Deposits held in domestic offices | $214,677,000 | 2,742 |
| Individuals, partnerships, and corporations | $174,677,000 | 2,878 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $28,322,000 | 1,848 |
| Commercial banks and other depository institutions in U.S. | $11,678,000 | 572 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,060,000 | 3,070 |
| Demand deposits | $41,729,000 | 2,909 |
| Nontransaction accounts | $150,617,000 | 2,349 |
| Money market deposit accounts (MMDAs) | $13,247,000 | 3,485 |
| Other savings deposits (excluding MMDAs) | $11,917,000 | 3,752 |
| Total time deposits | $125,452,000 | 1,221 |
| Total time and savings deposits | $172,948,000 | 2,524 |
| Noninterest-bearing deposits | $41,916,000 | 2,969 |
| Interest-bearing deposits | $172,761,000 | 2,589 |
| Retail deposits | $181,185,000 | 2,888 |
| Estimated insured deposits | $154,352,000 | 2,830 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $6,422,000 | 1,099 |
| Fully insured brokered deposits | $5,427,000 | 998 |
| Deposits obtained via list services, yet not brokered | $5,011,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $203,305,000 | 2,749 |
| Deposits held in domestic offices | $203,305,000 | 2,749 |
| Individuals, partnerships, and corporations | $160,958,000 | 2,910 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $28,930,000 | 1,787 |
| Commercial banks and other depository institutions in U.S. | $13,417,000 | 551 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,560,000 | 2,920 |
| Demand deposits | $38,848,000 | 2,852 |
| Nontransaction accounts | $139,745,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $9,981,000 | 3,683 |
| Other savings deposits (excluding MMDAs) | $8,840,000 | 4,003 |
| Total time deposits | $120,924,000 | 1,294 |
| Total time and savings deposits | $164,457,000 | 2,544 |
| Noninterest-bearing deposits | $38,986,000 | 2,941 |
| Interest-bearing deposits | $164,319,000 | 2,604 |
| Retail deposits | $172,574,000 | 2,870 |
| Estimated insured deposits | $147,449,000 | 2,822 |
| IRAs and Keogh plan accounts | $14,377,000 | 1,333 |
| Brokered deposits | $7,169,000 | 1,094 |
| Fully insured brokered deposits | $6,174,000 | 988 |
| Deposits obtained via list services, yet not brokered | $6,003,000 | 659 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $198,144,000 | 2,733 |
| Deposits held in domestic offices | $198,144,000 | 2,733 |
| Individuals, partnerships, and corporations | $154,806,000 | 2,929 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $27,088,000 | 1,804 |
| Commercial banks and other depository institutions in U.S. | $16,250,000 | 511 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,786,000 | 3,054 |
| Demand deposits | $33,451,000 | 2,996 |
| Nontransaction accounts | $143,358,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $10,242,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $8,593,000 | 4,023 |
| Total time deposits | $124,525,000 | 1,302 |
| Total time and savings deposits | $164,693,000 | 2,507 |
| Noninterest-bearing deposits | $33,736,000 | 3,072 |
| Interest-bearing deposits | $164,408,000 | 2,572 |
| Retail deposits | $166,088,000 | 2,879 |
| Estimated insured deposits | $145,090,000 | 2,813 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $8,264,000 | 1,120 |
| Fully insured brokered deposits | $7,268,000 | 1,009 |
| Deposits obtained via list services, yet not brokered | $7,741,000 | 622 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $195,032,000 | 2,740 |
| Deposits held in domestic offices | $195,032,000 | 2,740 |
| Individuals, partnerships, and corporations | $152,504,000 | 2,946 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $25,780,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $16,748,000 | 489 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,087,000 | 3,118 |
| Demand deposits | $31,130,000 | 3,082 |
| Nontransaction accounts | $142,945,000 | 2,354 |
| Money market deposit accounts (MMDAs) | $9,907,000 | 3,648 |
| Other savings deposits (excluding MMDAs) | $9,126,000 | 3,940 |
| Total time deposits | $123,912,000 | 1,339 |
| Total time and savings deposits | $163,902,000 | 2,506 |
| Noninterest-bearing deposits | $31,380,000 | 3,179 |
| Interest-bearing deposits | $163,652,000 | 2,556 |
| Retail deposits | $163,092,000 | 2,885 |
| Estimated insured deposits | $143,935,000 | 2,826 |
| IRAs and Keogh plan accounts | $13,570,000 | 1,413 |
| Brokered deposits | $8,762,000 | 1,143 |
| Fully insured brokered deposits | $7,767,000 | 1,049 |
| Deposits obtained via list services, yet not brokered | $7,741,000 | 641 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $185,452,000 | 2,706 |
| Deposits held in domestic offices | $185,452,000 | 2,706 |
| Individuals, partnerships, and corporations | $145,643,000 | 2,877 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $23,022,000 | 1,969 |
| Commercial banks and other depository institutions in U.S. | $16,787,000 | 493 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,847,000 | 3,215 |
| Demand deposits | $22,848,000 | 3,246 |
| Nontransaction accounts | $143,605,000 | 2,301 |
| Money market deposit accounts (MMDAs) | $10,625,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $8,830,000 | 3,897 |
| Total time deposits | $124,150,000 | 1,382 |
| Total time and savings deposits | $162,604,000 | 2,455 |
| Noninterest-bearing deposits | $23,016,000 | 3,334 |
| Interest-bearing deposits | $162,436,000 | 2,492 |
| Retail deposits | $153,560,000 | 2,842 |
| Estimated insured deposits | $139,459,000 | 2,762 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $9,001,000 | 1,143 |
| Fully insured brokered deposits | $8,006,000 | 1,046 |
| Deposits obtained via list services, yet not brokered | $7,541,000 | 645 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $187,367,000 | 2,680 |
| Deposits held in domestic offices | $187,367,000 | 2,680 |
| Individuals, partnerships, and corporations | $151,135,000 | 2,827 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $17,155,000 | 2,335 |
| Commercial banks and other depository institutions in U.S. | $19,077,000 | 439 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,529,000 | 3,109 |
| Demand deposits | $22,718,000 | 3,284 |
| Nontransaction accounts | $142,838,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $9,859,000 | 3,635 |
| Other savings deposits (excluding MMDAs) | $6,632,000 | 4,207 |
| Total time deposits | $126,346,000 | 1,370 |
| Total time and savings deposits | $164,649,000 | 2,428 |
| Noninterest-bearing deposits | $22,828,000 | 3,393 |
| Interest-bearing deposits | $164,538,000 | 2,468 |
| Retail deposits | $154,952,000 | 2,822 |
| Estimated insured deposits | $139,910,000 | 2,749 |
| IRAs and Keogh plan accounts | $13,395,000 | 1,446 |
| Brokered deposits | $9,851,000 | 1,145 |
| Fully insured brokered deposits | $8,856,000 | 1,040 |
| Deposits obtained via list services, yet not brokered | $8,981,000 | 590 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $183,477,000 | 2,723 |
| Deposits held in domestic offices | $183,477,000 | 2,723 |
| Individuals, partnerships, and corporations | $149,787,000 | 2,833 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $14,119,000 | 2,516 |
| Commercial banks and other depository institutions in U.S. | $19,571,000 | 438 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,280,000 | 3,348 |
| Demand deposits | $21,401,000 | 3,384 |
| Nontransaction accounts | $144,197,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $9,875,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $6,979,000 | 4,198 |
| Total time deposits | $127,343,000 | 1,372 |
| Total time and savings deposits | $162,076,000 | 2,454 |
| Noninterest-bearing deposits | $21,658,000 | 3,482 |
| Interest-bearing deposits | $161,818,000 | 2,483 |
| Retail deposits | $150,871,000 | 2,878 |
| Estimated insured deposits | $138,883,000 | 2,769 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $10,100,000 | 1,173 |
| Fully insured brokered deposits | $9,105,000 | 1,066 |
| Deposits obtained via list services, yet not brokered | $9,226,000 | 594 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $180,554,000 | 2,737 |
| Deposits held in domestic offices | $180,554,000 | 2,737 |
| Individuals, partnerships, and corporations | $145,850,000 | 2,874 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $15,387,000 | 2,432 |
| Commercial banks and other depository institutions in U.S. | $19,317,000 | 459 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,364,000 | 3,348 |
| Demand deposits | $21,705,000 | 3,353 |
| Nontransaction accounts | $141,190,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $9,858,000 | 3,690 |
| Other savings deposits (excluding MMDAs) | $7,994,000 | 4,084 |
| Total time deposits | $123,338,000 | 1,409 |
| Total time and savings deposits | $158,849,000 | 2,487 |
| Noninterest-bearing deposits | $21,926,000 | 3,459 |
| Interest-bearing deposits | $158,628,000 | 2,519 |
| Retail deposits | $149,367,000 | 2,892 |
| Estimated insured deposits | $135,677,000 | 2,820 |
| IRAs and Keogh plan accounts | $12,470,000 | 1,575 |
| Brokered deposits | $10,091,000 | 1,213 |
| Fully insured brokered deposits | $9,096,000 | 1,106 |
| Deposits obtained via list services, yet not brokered | $9,226,000 | 600 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $180,219,000 | 2,778 |
| Deposits held in domestic offices | $180,219,000 | 2,778 |
| Individuals, partnerships, and corporations | $143,881,000 | 2,939 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $16,572,000 | 2,367 |
| Commercial banks and other depository institutions in U.S. | $19,766,000 | 458 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,893,000 | 3,304 |
| Demand deposits | $24,495,000 | 3,174 |
| Nontransaction accounts | $139,326,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $9,988,000 | 3,741 |
| Other savings deposits (excluding MMDAs) | $9,153,000 | 3,965 |
| Total time deposits | $120,185,000 | 1,428 |
| Total time and savings deposits | $155,724,000 | 2,556 |
| Noninterest-bearing deposits | $24,664,000 | 3,296 |
| Interest-bearing deposits | $155,555,000 | 2,589 |
| Retail deposits | $150,737,000 | 2,912 |
| Estimated insured deposits | $134,824,000 | 2,868 |
| IRAs and Keogh plan accounts | $11,418,000 | 1,717 |
| Brokered deposits | $9,396,000 | 1,294 |
| Fully insured brokered deposits | $8,401,000 | 1,168 |
| Deposits obtained via list services, yet not brokered | $9,870,000 | 585 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $175,202,000 | 2,824 |
| Deposits held in domestic offices | $175,202,000 | 2,824 |
| Individuals, partnerships, and corporations | $139,744,000 | 2,990 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $17,455,000 | 2,296 |
| Commercial banks and other depository institutions in U.S. | $18,003,000 | 486 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,196,000 | 3,298 |
| Demand deposits | $22,172,000 | 3,407 |
| Nontransaction accounts | $133,006,000 | 2,436 |
| Money market deposit accounts (MMDAs) | $9,111,000 | 3,845 |
| Other savings deposits (excluding MMDAs) | $6,672,000 | 4,352 |
| Total time deposits | $117,224,000 | 1,431 |
| Total time and savings deposits | $153,030,000 | 2,575 |
| Noninterest-bearing deposits | $22,269,000 | 3,532 |
| Interest-bearing deposits | $152,933,000 | 2,606 |
| Retail deposits | $147,292,000 | 2,954 |
| Estimated insured deposits | $130,923,000 | 2,904 |
| IRAs and Keogh plan accounts | $10,850,000 | 1,810 |
| Brokered deposits | $7,383,000 | 1,390 |
| Fully insured brokered deposits | $7,383,000 | 1,213 |
| Deposits obtained via list services, yet not brokered | $10,120,000 | 557 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $174,572,000 | 2,839 |
| Deposits held in domestic offices | $174,572,000 | 2,839 |
| Individuals, partnerships, and corporations | $140,366,000 | 2,984 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $13,519,000 | 2,594 |
| Commercial banks and other depository institutions in U.S. | $20,687,000 | 440 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,125,000 | 3,456 |
| Demand deposits | $21,466,000 | 3,437 |
| Nontransaction accounts | $136,447,000 | 2,392 |
| Money market deposit accounts (MMDAs) | $9,470,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $7,117,000 | 4,333 |
| Total time deposits | $119,860,000 | 1,378 |
| Total time and savings deposits | $153,106,000 | 2,564 |
| Noninterest-bearing deposits | $21,698,000 | 3,535 |
| Interest-bearing deposits | $152,873,000 | 2,596 |
| Retail deposits | $145,111,000 | 2,991 |
| Estimated insured deposits | $133,086,000 | 2,892 |
| IRAs and Keogh plan accounts | $11,126,000 | 1,802 |
| Brokered deposits | $7,583,000 | 1,378 |
| Fully insured brokered deposits | $7,583,000 | 1,215 |
| Deposits obtained via list services, yet not brokered | $12,604,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $169,368,000 | 2,895 |
| Deposits held in domestic offices | $169,368,000 | 2,895 |
| Individuals, partnerships, and corporations | $137,267,000 | 3,030 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $15,088,000 | 2,463 |
| Commercial banks and other depository institutions in U.S. | $17,013,000 | 512 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,538,000 | 3,529 |
| Demand deposits | $19,625,000 | 3,648 |
| Nontransaction accounts | $131,830,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $10,236,000 | 3,823 |
| Other savings deposits (excluding MMDAs) | $8,138,000 | 4,222 |
| Total time deposits | $113,456,000 | 1,424 |
| Total time and savings deposits | $149,743,000 | 2,618 |
| Noninterest-bearing deposits | $19,826,000 | 3,729 |
| Interest-bearing deposits | $149,542,000 | 2,653 |
| Retail deposits | $145,859,000 | 3,003 |
| Estimated insured deposits | $130,490,000 | 2,946 |
| IRAs and Keogh plan accounts | $11,152,000 | 1,807 |
| Brokered deposits | $3,909,000 | 1,659 |
| Fully insured brokered deposits | $3,909,000 | 1,454 |
| Deposits obtained via list services, yet not brokered | $12,604,000 | 499 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $172,275,000 | 2,900 |
| Deposits held in domestic offices | $172,275,000 | 2,900 |
| Individuals, partnerships, and corporations | $137,933,000 | 3,073 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,939,000 | 2,388 |
| Commercial banks and other depository institutions in U.S. | $18,403,000 | 477 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,300,000 | 3,592 |
| Demand deposits | $19,940,000 | 3,633 |
| Nontransaction accounts | $134,975,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $9,802,000 | 3,932 |
| Other savings deposits (excluding MMDAs) | $9,074,000 | 4,088 |
| Total time deposits | $116,099,000 | 1,381 |
| Total time and savings deposits | $152,335,000 | 2,620 |
| Noninterest-bearing deposits | $20,077,000 | 3,738 |
| Interest-bearing deposits | $152,197,000 | 2,659 |
| Retail deposits | $147,538,000 | 3,008 |
| Estimated insured deposits | $131,685,000 | 2,967 |
| IRAs and Keogh plan accounts | $10,750,000 | 1,877 |
| Brokered deposits | $5,051,000 | 1,759 |
| Fully insured brokered deposits | $5,051,000 | 1,620 |
| Deposits obtained via list services, yet not brokered | $12,852,000 | 494 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $166,861,000 | 2,964 |
| Deposits held in domestic offices | $166,861,000 | 2,964 |
| Individuals, partnerships, and corporations | $137,011,000 | 3,108 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $16,955,000 | 2,345 |
| Commercial banks and other depository institutions in U.S. | $12,895,000 | 588 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,722,000 | 3,423 |
| Demand deposits | $20,978,000 | 3,575 |
| Nontransaction accounts | $126,139,000 | 2,565 |
| Money market deposit accounts (MMDAs) | $9,109,000 | 4,043 |
| Other savings deposits (excluding MMDAs) | $7,202,000 | 4,418 |
| Total time deposits | $109,829,000 | 1,467 |
| Total time and savings deposits | $145,883,000 | 2,718 |
| Noninterest-bearing deposits | $21,061,000 | 3,688 |
| Interest-bearing deposits | $145,800,000 | 2,742 |
| Retail deposits | $143,106,000 | 3,094 |
| Estimated insured deposits | $124,286,000 | 3,105 |
| IRAs and Keogh plan accounts | $10,608,000 | 1,921 |
| Brokered deposits | $5,051,000 | 1,771 |
| Fully insured brokered deposits | $5,051,000 | 1,632 |
| Deposits obtained via list services, yet not brokered | $7,344,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $163,469,000 | 3,024 |
| Deposits held in domestic offices | $163,469,000 | 3,024 |
| Individuals, partnerships, and corporations | $137,404,000 | 3,117 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,409,000 | 2,609 |
| Commercial banks and other depository institutions in U.S. | $12,656,000 | 600 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,300,000 | 3,744 |
| Demand deposits | $18,563,000 | 3,761 |
| Nontransaction accounts | $129,169,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $9,371,000 | 4,061 |
| Other savings deposits (excluding MMDAs) | $6,873,000 | 4,517 |
| Total time deposits | $112,926,000 | 1,452 |
| Total time and savings deposits | $144,906,000 | 2,732 |
| Noninterest-bearing deposits | $18,779,000 | 3,855 |
| Interest-bearing deposits | $144,690,000 | 2,770 |
| Retail deposits | $137,967,000 | 3,165 |
| Estimated insured deposits | $122,425,000 | 3,146 |
| IRAs and Keogh plan accounts | $11,536,000 | 1,836 |
| Brokered deposits | $5,060,000 | 1,751 |
| Fully insured brokered deposits | $5,060,000 | 1,613 |
| Deposits obtained via list services, yet not brokered | $7,096,000 | 727 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $171,002,000 | 2,937 |
| Deposits held in domestic offices | $171,002,000 | 2,937 |
| Individuals, partnerships, and corporations | $143,045,000 | 3,040 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,804,000 | 2,493 |
| Commercial banks and other depository institutions in U.S. | $13,153,000 | 591 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,444,000 | 3,460 |
| Demand deposits | $23,111,000 | 3,334 |
| Nontransaction accounts | $131,558,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $9,882,000 | 4,041 |
| Other savings deposits (excluding MMDAs) | $7,943,000 | 4,369 |
| Total time deposits | $113,733,000 | 1,444 |
| Total time and savings deposits | $147,891,000 | 2,699 |
| Noninterest-bearing deposits | $23,293,000 | 3,470 |
| Interest-bearing deposits | $147,708,000 | 2,729 |
| Retail deposits | $144,836,000 | 3,081 |
| Estimated insured deposits | $126,550,000 | 3,108 |
| IRAs and Keogh plan accounts | $11,512,000 | 1,855 |
| Brokered deposits | $5,557,000 | 1,688 |
| Fully insured brokered deposits | $5,557,000 | 1,543 |
| Deposits obtained via list services, yet not brokered | $7,096,000 | 736 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $171,116,000 | 2,964 |
| Deposits held in domestic offices | $171,116,000 | 2,964 |
| Individuals, partnerships, and corporations | $138,452,000 | 3,140 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $15,733,000 | 2,431 |
| Commercial banks and other depository institutions in U.S. | $16,930,000 | 526 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,088,000 | 3,630 |
| Demand deposits | $20,322,000 | 3,612 |
| Nontransaction accounts | $134,028,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $9,941,000 | 4,104 |
| Other savings deposits (excluding MMDAs) | $8,117,000 | 4,362 |
| Total time deposits | $115,970,000 | 1,417 |
| Total time and savings deposits | $150,794,000 | 2,703 |
| Noninterest-bearing deposits | $20,450,000 | 3,733 |
| Interest-bearing deposits | $150,665,000 | 2,735 |
| Retail deposits | $143,194,000 | 3,131 |
| Estimated insured deposits | $129,245,000 | 3,084 |
| IRAs and Keogh plan accounts | $10,997,000 | 1,947 |
| Brokered deposits | $8,090,000 | 1,495 |
| Fully insured brokered deposits | $7,592,000 | 1,369 |
| Deposits obtained via list services, yet not brokered | $8,090,000 | 706 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $173,572,000 | 2,950 |
| Deposits held in domestic offices | $173,572,000 | 2,950 |
| Individuals, partnerships, and corporations | $138,040,000 | 3,145 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $17,106,000 | 2,322 |
| Commercial banks and other depository institutions in U.S. | $18,425,000 | 495 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,358,000 | 3,303 |
| Demand deposits | $23,161,000 | 3,368 |
| Nontransaction accounts | $131,214,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $9,031,000 | 4,226 |
| Other savings deposits (excluding MMDAs) | $6,520,000 | 4,637 |
| Total time deposits | $115,663,000 | 1,406 |
| Total time and savings deposits | $150,411,000 | 2,707 |
| Noninterest-bearing deposits | $23,245,000 | 3,544 |
| Interest-bearing deposits | $150,326,000 | 2,723 |
| Retail deposits | $146,847,000 | 3,077 |
| Estimated insured deposits | $127,438,000 | 3,105 |
| IRAs and Keogh plan accounts | $11,479,000 | 1,882 |
| Brokered deposits | $8,838,000 | 1,438 |
| Fully insured brokered deposits | $8,340,000 | 1,336 |
| Deposits obtained via list services, yet not brokered | $8,837,000 | 670 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $163,884,000 | 3,032 |
| Deposits held in domestic offices | $163,884,000 | 3,032 |
| Individuals, partnerships, and corporations | $130,172,000 | 3,253 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $14,439,000 | 2,507 |
| Commercial banks and other depository institutions in U.S. | $19,272,000 | 492 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,751,000 | 3,841 |
| Demand deposits | $16,331,000 | 4,029 |
| Nontransaction accounts | $131,133,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $8,558,000 | 4,310 |
| Other savings deposits (excluding MMDAs) | $6,536,000 | 4,656 |
| Total time deposits | $116,039,000 | 1,431 |
| Total time and savings deposits | $147,553,000 | 2,737 |
| Noninterest-bearing deposits | $16,504,000 | 4,106 |
| Interest-bearing deposits | $147,380,000 | 2,749 |
| Retail deposits | $136,794,000 | 3,203 |
| Estimated insured deposits | $126,801,000 | 3,121 |
| IRAs and Keogh plan accounts | $11,572,000 | 1,905 |
| Brokered deposits | $9,586,000 | 1,387 |
| Fully insured brokered deposits | $9,088,000 | 1,294 |
| Deposits obtained via list services, yet not brokered | $8,837,000 | 674 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $167,479,000 | 2,996 |
| Deposits held in domestic offices | $167,479,000 | 2,996 |
| Individuals, partnerships, and corporations | $129,792,000 | 3,253 |
| U.S. Government | $2,000 | 843 |
| States and political subdivisions in the U.S. | $17,423,000 | 2,237 |
| Commercial banks and other depository institutions in U.S. | $20,262,000 | 466 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,640,000 | 3,852 |
| Demand deposits | $16,170,000 | 4,040 |
| Nontransaction accounts | $134,839,000 | 2,527 |
| Money market deposit accounts (MMDAs) | $9,480,000 | 4,227 |
| Other savings deposits (excluding MMDAs) | $9,400,000 | 4,136 |
| Total time deposits | $115,958,000 | 1,439 |
| Total time and savings deposits | $151,309,000 | 2,722 |
| Noninterest-bearing deposits | $16,311,000 | 4,125 |
| Interest-bearing deposits | $151,168,000 | 2,726 |
| Retail deposits | $141,422,000 | 3,137 |
| Estimated insured deposits | $128,732,000 | 3,089 |
| IRAs and Keogh plan accounts | $11,081,000 | 1,998 |
| Brokered deposits | $10,576,000 | 1,328 |
| Fully insured brokered deposits | $10,078,000 | 1,238 |
| Deposits obtained via list services, yet not brokered | $8,837,000 | 675 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $164,559,000 | 3,035 |
| Deposits held in domestic offices | $164,559,000 | 3,035 |
| Individuals, partnerships, and corporations | $129,565,000 | 3,268 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $16,028,000 | 2,376 |
| Commercial banks and other depository institutions in U.S. | $18,965,000 | 495 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,058,000 | 3,754 |
| Demand deposits | $17,383,000 | 3,873 |
| Nontransaction accounts | $130,501,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $10,156,000 | 4,183 |
| Other savings deposits (excluding MMDAs) | $7,885,000 | 4,465 |
| Total time deposits | $112,461,000 | 1,475 |
| Total time and savings deposits | $147,176,000 | 2,766 |
| Noninterest-bearing deposits | $17,483,000 | 4,010 |
| Interest-bearing deposits | $147,076,000 | 2,779 |
| Retail deposits | $138,975,000 | 3,187 |
| Estimated insured deposits | $128,477,000 | 3,102 |
| IRAs and Keogh plan accounts | $10,547,000 | 2,092 |
| Brokered deposits | $11,316,000 | 1,260 |
| Fully insured brokered deposits | $10,818,000 | 1,188 |
| Deposits obtained via list services, yet not brokered | $6,951,000 | 755 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $165,265,000 | 3,034 |
| Deposits held in domestic offices | $165,265,000 | 3,034 |
| Individuals, partnerships, and corporations | $128,653,000 | 3,288 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $17,147,000 | 2,270 |
| Commercial banks and other depository institutions in U.S. | $19,464,000 | 478 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,510,000 | 3,539 |
| Demand deposits | $19,839,000 | 3,690 |
| Nontransaction accounts | $126,755,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $9,009,000 | 4,341 |
| Other savings deposits (excluding MMDAs) | $5,560,000 | 4,907 |
| Total time deposits | $112,186,000 | 1,473 |
| Total time and savings deposits | $145,426,000 | 2,791 |
| Noninterest-bearing deposits | $19,899,000 | 3,843 |
| Interest-bearing deposits | $145,366,000 | 2,801 |
| Retail deposits | $139,913,000 | 3,185 |
| Estimated insured deposits | $126,229,000 | 3,137 |
| IRAs and Keogh plan accounts | $10,594,000 | 2,094 |
| Brokered deposits | $11,815,000 | 1,229 |
| Fully insured brokered deposits | $11,317,000 | 1,149 |
| Deposits obtained via list services, yet not brokered | $6,951,000 | 742 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $145,066,000 | 3,294 |
| Deposits held in domestic offices | $145,066,000 | 3,294 |
| Individuals, partnerships, and corporations | $124,329,000 | 3,379 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $13,891,000 | 2,515 |
| Commercial banks and other depository institutions in U.S. | $6,845,000 | 885 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,824,000 | 3,807 |
| Demand deposits | $17,336,000 | 3,863 |
| Nontransaction accounts | $112,242,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $9,171,000 | 4,351 |
| Other savings deposits (excluding MMDAs) | $5,822,000 | 4,884 |
| Total time deposits | $97,248,000 | 1,720 |
| Total time and savings deposits | $127,730,000 | 3,062 |
| Noninterest-bearing deposits | $17,476,000 | 4,021 |
| Interest-bearing deposits | $127,589,000 | 3,068 |
| Retail deposits | $125,901,000 | 3,421 |
| Estimated insured deposits | $114,354,000 | 3,380 |
| IRAs and Keogh plan accounts | $10,610,000 | 2,126 |
| Brokered deposits | $5,902,000 | 1,592 |
| Fully insured brokered deposits | $5,404,000 | 1,505 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $147,051,000 | 3,281 |
| Deposits held in domestic offices | $147,051,000 | 3,281 |
| Individuals, partnerships, and corporations | $126,786,000 | 3,337 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,900,000 | 2,430 |
| Commercial banks and other depository institutions in U.S. | $5,365,000 | 999 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,375,000 | 3,726 |
| Demand deposits | $18,220,000 | 3,807 |
| Nontransaction accounts | $112,676,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $9,602,000 | 4,355 |
| Other savings deposits (excluding MMDAs) | $6,903,000 | 4,680 |
| Total time deposits | $96,170,000 | 1,762 |
| Total time and savings deposits | $128,831,000 | 3,044 |
| Noninterest-bearing deposits | $18,220,000 | 3,984 |
| Interest-bearing deposits | $128,832,000 | 3,040 |
| Retail deposits | $128,925,000 | 3,386 |
| Estimated insured deposits | $114,475,000 | 3,389 |
| IRAs and Keogh plan accounts | $10,590,000 | 2,171 |
| Brokered deposits | $4,422,000 | 1,718 |
| Fully insured brokered deposits | $4,422,000 | 1,590 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $147,176,000 | 3,315 |
| Deposits held in domestic offices | $147,176,000 | 3,315 |
| Individuals, partnerships, and corporations | $129,683,000 | 3,319 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $15,563,000 | 2,392 |
| Commercial banks and other depository institutions in U.S. | $1,930,000 | 1,387 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,315,000 | 3,626 |
| Demand deposits | $19,058,000 | 3,712 |
| Nontransaction accounts | $110,861,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $9,326,000 | 4,438 |
| Other savings deposits (excluding MMDAs) | $7,762,000 | 4,499 |
| Total time deposits | $93,772,000 | 1,827 |
| Total time and savings deposits | $128,118,000 | 3,097 |
| Noninterest-bearing deposits | $19,058,000 | 3,913 |
| Interest-bearing deposits | $128,118,000 | 3,096 |
| Retail deposits | $132,422,000 | 3,347 |
| Estimated insured deposits | $114,301,000 | 3,430 |
| IRAs and Keogh plan accounts | $10,775,000 | 2,160 |
| Brokered deposits | $498,000 | 2,380 |
| Fully insured brokered deposits | $498,000 | 2,210 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $147,327,000 | 3,313 |
| Deposits held in domestic offices | $147,327,000 | 3,313 |
| Individuals, partnerships, and corporations | $129,609,000 | 3,352 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $15,539,000 | 2,387 |
| Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,353 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,710,000 | 3,349 |
| Demand deposits | $24,012,000 | 3,207 |
| Nontransaction accounts | $106,617,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $8,991,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $5,729,000 | 4,958 |
| Total time deposits | $91,897,000 | 1,888 |
| Total time and savings deposits | $123,315,000 | 3,195 |
| Noninterest-bearing deposits | $24,012,000 | 3,467 |
| Interest-bearing deposits | $123,315,000 | 3,205 |
| Retail deposits | $132,849,000 | 3,356 |
| Estimated insured deposits | $113,156,000 | 3,467 |
| IRAs and Keogh plan accounts | $8,851,000 | 2,549 |
| Brokered deposits | $747,000 | 2,320 |
| Fully insured brokered deposits | $747,000 | 2,148 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $139,338,000 | 3,456 |
| Deposits held in domestic offices | $139,338,000 | 3,456 |
| Individuals, partnerships, and corporations | $124,733,000 | 3,448 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $12,228,000 | 2,690 |
| Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,338 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,903,000 | 3,867 |
| Demand deposits | $18,214,000 | 3,780 |
| Nontransaction accounts | $107,435,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $9,251,000 | 4,521 |
| Other savings deposits (excluding MMDAs) | $5,990,000 | 4,944 |
| Total time deposits | $92,194,000 | 1,909 |
| Total time and savings deposits | $121,124,000 | 3,260 |
| Noninterest-bearing deposits | $18,214,000 | 3,995 |
| Interest-bearing deposits | $121,125,000 | 3,260 |
| Retail deposits | $124,635,000 | 3,509 |
| Estimated insured deposits | $110,529,000 | 3,556 |
| IRAs and Keogh plan accounts | $8,882,000 | 2,596 |
| Brokered deposits | $747,000 | 2,350 |
| Fully insured brokered deposits | $747,000 | 2,175 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $139,817,000 | 3,450 |
| Deposits held in domestic offices | $139,817,000 | 3,450 |
| Individuals, partnerships, and corporations | $123,292,000 | 3,502 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $13,900,000 | 2,496 |
| Commercial banks and other depository institutions in U.S. | $2,625,000 | 1,270 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,382,000 | 3,928 |
| Demand deposits | $17,341,000 | 3,885 |
| Nontransaction accounts | $108,435,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $9,777,000 | 4,499 |
| Other savings deposits (excluding MMDAs) | $7,081,000 | 4,698 |
| Total time deposits | $91,579,000 | 1,949 |
| Total time and savings deposits | $122,476,000 | 3,252 |
| Noninterest-bearing deposits | $17,342,000 | 4,090 |
| Interest-bearing deposits | $122,475,000 | 3,249 |
| Retail deposits | $125,365,000 | 3,516 |
| Estimated insured deposits | $111,702,000 | 3,547 |
| IRAs and Keogh plan accounts | $8,861,000 | 2,635 |
| Brokered deposits | $995,000 | 2,274 |
| Fully insured brokered deposits | $995,000 | 2,105 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $139,005,000 | 3,502 |
| Deposits held in domestic offices | $139,005,000 | 3,502 |
| Individuals, partnerships, and corporations | $121,662,000 | 3,557 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,520,000 | 2,444 |
| Commercial banks and other depository institutions in U.S. | $2,823,000 | 1,246 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,950,000 | 3,989 |
| Demand deposits | $17,280,000 | 3,898 |
| Nontransaction accounts | $108,055,000 | 3,132 |
| Money market deposit accounts (MMDAs) | $9,821,000 | 4,551 |
| Other savings deposits (excluding MMDAs) | $8,150,000 | 4,469 |
| Total time deposits | $90,084,000 | 2,004 |
| Total time and savings deposits | $121,725,000 | 3,318 |
| Noninterest-bearing deposits | $17,280,000 | 4,108 |
| Interest-bearing deposits | $121,725,000 | 3,314 |
| Retail deposits | $126,397,000 | 3,543 |
| Estimated insured deposits | $111,236,000 | 3,596 |
| IRAs and Keogh plan accounts | $8,461,000 | 2,751 |
| Brokered deposits | $995,000 | 2,276 |
| Fully insured brokered deposits | $995,000 | 2,096 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $138,559,000 | 3,508 |
| Deposits held in domestic offices | $138,559,000 | 3,508 |
| Individuals, partnerships, and corporations | $119,138,000 | 3,609 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $15,211,000 | 2,357 |
| Commercial banks and other depository institutions in U.S. | $4,210,000 | 1,063 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,231,000 | 3,798 |
| Demand deposits | $17,682,000 | 3,814 |
| Nontransaction accounts | $105,328,000 | 3,171 |
| Money market deposit accounts (MMDAs) | $7,878,000 | 4,833 |
| Other savings deposits (excluding MMDAs) | $5,742,000 | 5,033 |
| Total time deposits | $91,707,000 | 1,992 |
| Total time and savings deposits | $120,877,000 | 3,330 |
| Noninterest-bearing deposits | $17,682,000 | 4,073 |
| Interest-bearing deposits | $120,876,000 | 3,330 |
| Retail deposits | $124,591,000 | 3,564 |
| Estimated insured deposits | $108,897,000 | 3,634 |
| IRAs and Keogh plan accounts | $8,367,000 | 2,808 |
| Brokered deposits | $2,382,000 | 1,932 |
| Fully insured brokered deposits | $1,489,000 | 1,963 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $135,894,000 | 3,581 |
| Deposits held in domestic offices | $135,894,000 | 3,581 |
| Individuals, partnerships, and corporations | $120,381,000 | 3,613 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $11,303,000 | 2,738 |
| Commercial banks and other depository institutions in U.S. | $4,210,000 | 1,076 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,887,000 | 4,009 |
| Demand deposits | $15,982,000 | 4,015 |
| Nontransaction accounts | $106,007,000 | 3,201 |
| Money market deposit accounts (MMDAs) | $8,311,000 | 4,817 |
| Other savings deposits (excluding MMDAs) | $6,181,000 | 4,951 |
| Total time deposits | $91,515,000 | 2,040 |
| Total time and savings deposits | $119,912,000 | 3,380 |
| Noninterest-bearing deposits | $15,982,000 | 4,264 |
| Interest-bearing deposits | $119,913,000 | 3,373 |
| Retail deposits | $122,813,000 | 3,612 |
| Estimated insured deposits | $108,970,000 | 3,664 |
| IRAs and Keogh plan accounts | $8,411,000 | 2,868 |
| Brokered deposits | $2,382,000 | 1,943 |
| Fully insured brokered deposits | $1,489,000 | 1,976 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $137,160,000 | 3,557 |
| Deposits held in domestic offices | $137,160,000 | 3,556 |
| Individuals, partnerships, and corporations | $119,659,000 | 3,654 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,046,000 | 2,530 |
| Commercial banks and other depository institutions in U.S. | $4,455,000 | 1,069 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,817,000 | 4,006 |
| Demand deposits | $16,650,000 | 3,865 |
| Nontransaction accounts | $107,343,000 | 3,193 |
| Money market deposit accounts (MMDAs) | $8,352,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $6,469,000 | 4,865 |
| Total time deposits | $92,522,000 | 2,065 |
| Total time and savings deposits | $120,510,000 | 3,384 |
| Noninterest-bearing deposits | $16,650,000 | 4,130 |
| Interest-bearing deposits | $120,510,000 | 3,374 |
| Retail deposits | $123,028,000 | 3,622 |
| Estimated insured deposits | $107,577,000 | 3,716 |
| IRAs and Keogh plan accounts | $8,479,000 | 2,866 |
| Brokered deposits | $2,627,000 | 1,920 |
| Fully insured brokered deposits | $1,734,000 | 1,937 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $139,955,000 | 3,550 |
| Deposits held in domestic offices | $139,955,000 | 3,549 |
| Individuals, partnerships, and corporations | $120,038,000 | 3,683 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $14,426,000 | 2,380 |
| Commercial banks and other depository institutions in U.S. | $5,491,000 | 975 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,401,000 | 3,826 |
| Demand deposits | $16,627,000 | 3,910 |
| Nontransaction accounts | $107,554,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $8,180,000 | 4,923 |
| Other savings deposits (excluding MMDAs) | $7,294,000 | 4,677 |
| Total time deposits | $92,080,000 | 2,117 |
| Total time and savings deposits | $123,328,000 | 3,365 |
| Noninterest-bearing deposits | $16,628,000 | 4,188 |
| Interest-bearing deposits | $123,327,000 | 3,359 |
| Retail deposits | $125,612,000 | 3,619 |
| Estimated insured deposits | $112,760,000 | 3,646 |
| IRAs and Keogh plan accounts | $8,316,000 | 2,933 |
| Brokered deposits | $2,867,000 | 1,899 |
| Fully insured brokered deposits | $1,974,000 | 1,910 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $140,633,000 | 3,536 |
| Deposits held in domestic offices | $140,633,000 | 3,535 |
| Individuals, partnerships, and corporations | $119,188,000 | 3,701 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $15,208,000 | 2,285 |
| Commercial banks and other depository institutions in U.S. | $6,237,000 | 926 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,544,000 | 3,540 |
| Demand deposits | $18,245,000 | 3,737 |
| Nontransaction accounts | $104,089,000 | 3,292 |
| Money market deposit accounts (MMDAs) | $8,529,000 | 4,852 |
| Other savings deposits (excluding MMDAs) | $5,259,000 | 5,168 |
| Total time deposits | $90,301,000 | 2,168 |
| Total time and savings deposits | $122,388,000 | 3,358 |
| Noninterest-bearing deposits | $18,245,000 | 4,020 |
| Interest-bearing deposits | $122,387,000 | 3,355 |
| Retail deposits | $125,575,000 | 3,618 |
| Estimated insured deposits | $112,226,000 | 3,794 |
| IRAs and Keogh plan accounts | $7,984,000 | 3,054 |
| Brokered deposits | $3,614,000 | 1,799 |
| Fully insured brokered deposits | $2,721,000 | 1,798 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $127,077,000 | 3,787 |
| Deposits held in domestic offices | $127,077,000 | 3,787 |
| Individuals, partnerships, and corporations | $109,555,000 | 3,915 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,336,000 | 2,731 |
| Commercial banks and other depository institutions in U.S. | $6,186,000 | 931 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,647,000 | 4,119 |
| Demand deposits | $13,817,000 | 4,312 |
| Nontransaction accounts | $99,430,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $6,797,000 | 5,176 |
| Other savings deposits (excluding MMDAs) | $5,055,000 | 5,251 |
| Total time deposits | $87,577,000 | 2,300 |
| Total time and savings deposits | $113,260,000 | 3,581 |
| Noninterest-bearing deposits | $13,817,000 | 4,544 |
| Interest-bearing deposits | $113,260,000 | 3,573 |
| Retail deposits | $112,098,000 | 3,892 |
| Estimated insured deposits | $102,073,000 | 4,055 |
| IRAs and Keogh plan accounts | $7,783,000 | 3,164 |
| Brokered deposits | $3,713,000 | 1,828 |
| Fully insured brokered deposits | $2,820,000 | 1,835 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $124,427,000 | 3,862 |
| Deposits held in domestic offices | $124,427,000 | 3,862 |
| Individuals, partnerships, and corporations | $103,981,000 | 4,063 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $14,760,000 | 2,308 |
| Commercial banks and other depository institutions in U.S. | $5,686,000 | 960 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,983,000 | 4,182 |
| Demand deposits | $13,868,000 | 4,278 |
| Nontransaction accounts | $97,444,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $5,963,000 | 5,380 |
| Other savings deposits (excluding MMDAs) | $5,819,000 | 5,018 |
| Total time deposits | $85,663,000 | 2,398 |
| Total time and savings deposits | $110,559,000 | 3,664 |
| Noninterest-bearing deposits | $13,868,000 | 4,501 |
| Interest-bearing deposits | $110,559,000 | 3,650 |
| Retail deposits | $109,752,000 | 3,956 |
| Estimated insured deposits | $104,371,000 | 4,024 |
| IRAs and Keogh plan accounts | $7,614,000 | 3,226 |
| Brokered deposits | $3,713,000 | 1,876 |
| Fully insured brokered deposits | $2,820,000 | 1,866 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $122,736,000 | 3,934 |
| Deposits held in domestic offices | $122,736,000 | 3,933 |
| Individuals, partnerships, and corporations | $101,612,000 | 4,171 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,291,000 | 2,304 |
| Commercial banks and other depository institutions in U.S. | $5,833,000 | 951 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,812,000 | 4,254 |
| Demand deposits | $13,956,000 | 4,268 |
| Nontransaction accounts | $95,924,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $5,489,000 | 5,524 |
| Other savings deposits (excluding MMDAs) | $7,137,000 | 4,598 |
| Total time deposits | $83,298,000 | 2,543 |
| Total time and savings deposits | $108,780,000 | 3,769 |
| Noninterest-bearing deposits | $13,956,000 | 4,512 |
| Interest-bearing deposits | $108,779,000 | 3,756 |
| Retail deposits | $109,146,000 | 4,039 |
| Estimated insured deposits | $98,103,000 | 4,228 |
| IRAs and Keogh plan accounts | $7,161,000 | 3,379 |
| Brokered deposits | $3,464,000 | 1,956 |
| Fully insured brokered deposits | $2,571,000 | 1,957 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $118,311,000 | 4,006 |
| Deposits held in domestic offices | $118,311,000 | 4,004 |
| Individuals, partnerships, and corporations | $99,758,000 | 4,196 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $16,085,000 | 2,115 |
| Commercial banks and other depository institutions in U.S. | $2,468,000 | 1,280 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,307,000 | 4,024 |
| Demand deposits | $12,755,000 | 4,416 |
| Nontransaction accounts | $90,004,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $5,944,000 | 5,408 |
| Other savings deposits (excluding MMDAs) | $5,297,000 | 5,067 |
| Total time deposits | $78,763,000 | 2,715 |
| Total time and savings deposits | $105,556,000 | 3,785 |
| Noninterest-bearing deposits | $12,755,000 | 4,635 |
| Interest-bearing deposits | $105,556,000 | 3,803 |
| Retail deposits | $109,396,000 | 3,970 |
| Estimated insured deposits | $96,842,000 | 4,240 |
| IRAs and Keogh plan accounts | $7,124,000 | 3,405 |
| Brokered deposits | $99,000 | 2,958 |
| Fully insured brokered deposits | $99,000 | 2,831 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $111,186,000 | 4,182 |
| Deposits held in domestic offices | $111,186,000 | 4,180 |
| Individuals, partnerships, and corporations | $95,108,000 | 4,340 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,610,000 | 2,313 |
| Commercial banks and other depository institutions in U.S. | $2,468,000 | 1,295 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,315,000 | 4,709 |
| Demand deposits | $10,674,000 | 4,818 |
| Nontransaction accounts | $89,871,000 | 3,827 |
| Money market deposit accounts (MMDAs) | $5,104,000 | 5,627 |
| Other savings deposits (excluding MMDAs) | $5,475,000 | 5,012 |
| Total time deposits | $79,291,000 | 2,761 |
| Total time and savings deposits | $100,512,000 | 3,944 |
| Noninterest-bearing deposits | $10,674,000 | 4,977 |
| Interest-bearing deposits | $100,512,000 | 3,968 |
| Retail deposits | $103,075,000 | 4,131 |
| Estimated insured deposits | $90,986,000 | 4,423 |
| IRAs and Keogh plan accounts | $7,157,000 | 3,433 |
| Brokered deposits | $99,000 | 3,054 |
| Fully insured brokered deposits | $99,000 | 2,924 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $112,981,000 | 4,145 |
| Deposits held in domestic offices | $112,981,000 | 4,143 |
| Individuals, partnerships, and corporations | $98,486,000 | 4,245 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $11,829,000 | 2,538 |
| Commercial banks and other depository institutions in U.S. | $2,666,000 | 1,291 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,114,000 | 4,545 |
| Demand deposits | $10,606,000 | 4,743 |
| Nontransaction accounts | $90,867,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $5,392,000 | 5,611 |
| Other savings deposits (excluding MMDAs) | $6,028,000 | 4,835 |
| Total time deposits | $79,447,000 | 2,822 |
| Total time and savings deposits | $102,375,000 | 3,935 |
| Noninterest-bearing deposits | $10,606,000 | 4,918 |
| Interest-bearing deposits | $102,374,000 | 3,955 |
| Retail deposits | $104,561,000 | 4,098 |
| Estimated insured deposits | $90,727,000 | 4,427 |
| IRAs and Keogh plan accounts | $7,141,000 | 3,452 |
| Brokered deposits | $198,000 | 3,076 |
| Fully insured brokered deposits | $198,000 | 2,926 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $117,320,000 | 4,090 |
| Deposits held in domestic offices | $117,320,000 | 4,087 |
| Individuals, partnerships, and corporations | $101,866,000 | 4,190 |
| U.S. Government | $2,600,000 | 85 |
| States and political subdivisions in the U.S. | $9,940,000 | 2,864 |
| Commercial banks and other depository institutions in U.S. | $2,914,000 | 1,262 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,213,000 | 4,456 |
| Demand deposits | $11,840,000 | 4,424 |
| Nontransaction accounts | $94,107,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $5,252,000 | 5,666 |
| Other savings deposits (excluding MMDAs) | $6,787,000 | 4,547 |
| Total time deposits | $82,068,000 | 2,798 |
| Total time and savings deposits | $105,480,000 | 3,903 |
| Noninterest-bearing deposits | $11,840,000 | 4,634 |
| Interest-bearing deposits | $105,481,000 | 3,926 |
| Retail deposits | $108,321,000 | 4,029 |
| Estimated insured deposits | $95,561,000 | 4,342 |
| IRAs and Keogh plan accounts | $7,068,000 | 3,493 |
| Brokered deposits | $446,000 | 3,024 |
| Fully insured brokered deposits | $446,000 | 2,855 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $119,051,000 | 4,042 |
| Deposits held in domestic offices | $119,051,000 | 4,039 |
| Individuals, partnerships, and corporations | $102,586,000 | 4,174 |
| U.S. Government | $2,745,000 | 90 |
| States and political subdivisions in the U.S. | $10,558,000 | 2,731 |
| Commercial banks and other depository institutions in U.S. | $3,162,000 | 1,206 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,809,000 | 3,982 |
| Demand deposits | $12,616,000 | 4,170 |
| Nontransaction accounts | $92,242,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $5,684,000 | 5,545 |
| Other savings deposits (excluding MMDAs) | $4,384,000 | 5,353 |
| Total time deposits | $82,173,000 | 2,873 |
| Total time and savings deposits | $106,435,000 | 3,871 |
| Noninterest-bearing deposits | $12,616,000 | 4,427 |
| Interest-bearing deposits | $106,435,000 | 3,888 |
| Retail deposits | $109,946,000 | 3,958 |
| Estimated insured deposits | $100,798,000 | 4,168 |
| IRAs and Keogh plan accounts | $6,602,000 | 3,646 |
| Brokered deposits | $694,000 | 3,030 |
| Fully insured brokered deposits | $694,000 | 2,851 |
| 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 | $111,910,000 | 4,247 |
| Deposits held in domestic offices | $111,910,000 | 4,244 |
| Individuals, partnerships, and corporations | $98,310,000 | 4,325 |
| U.S. Government | $2,745,000 | 89 |
| States and political subdivisions in the U.S. | $7,594,000 | 3,313 |
| Commercial banks and other depository institutions in U.S. | $3,261,000 | 1,211 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,814,000 | 4,373 |
| Demand deposits | $11,380,000 | 4,422 |
| Nontransaction accounts | $89,096,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $5,053,000 | 5,716 |
| Other savings deposits (excluding MMDAs) | $4,231,000 | 5,441 |
| Total time deposits | $79,812,000 | 3,008 |
| Total time and savings deposits | $100,530,000 | 4,084 |
| Noninterest-bearing deposits | $11,380,000 | 4,652 |
| Interest-bearing deposits | $100,530,000 | 4,107 |
| Retail deposits | $105,955,000 | 4,084 |
| Estimated insured deposits | $92,771,000 | 4,371 |
| IRAs and Keogh plan accounts | $6,540,000 | 3,724 |
| Brokered deposits | $694,000 | 3,111 |
| Fully insured brokered deposits | $694,000 | 2,924 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $111,534,000 | 4,269 |
| Deposits held in domestic offices | $111,534,000 | 4,267 |
| Individuals, partnerships, and corporations | $95,285,000 | 4,429 |
| U.S. Government | $2,745,000 | 79 |
| States and political subdivisions in the U.S. | $8,384,000 | 3,141 |
| Commercial banks and other depository institutions in U.S. | $5,120,000 | 1,016 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,467,000 | 4,372 |
| Demand deposits | $9,956,000 | 4,766 |
| Nontransaction accounts | $89,067,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $4,794,000 | 5,805 |
| Other savings deposits (excluding MMDAs) | $4,323,000 | 5,424 |
| Total time deposits | $79,951,000 | 3,069 |
| Total time and savings deposits | $101,578,000 | 4,066 |
| Noninterest-bearing deposits | $9,956,000 | 4,965 |
| Interest-bearing deposits | $101,578,000 | 4,085 |
| Retail deposits | $105,572,000 | 4,099 |
| Estimated insured deposits | $92,678,000 | 4,390 |
| IRAs and Keogh plan accounts | $6,618,000 | 3,709 |
| Brokered deposits | $2,501,000 | 2,677 |
| Fully insured brokered deposits | $2,501,000 | 2,481 |
| 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 | $108,377,000 | 4,414 |
| Deposits held in domestic offices | $108,377,000 | 4,412 |
| Individuals, partnerships, and corporations | $91,286,000 | 4,597 |
| U.S. Government | $2,745,000 | 84 |
| States and political subdivisions in the U.S. | $9,225,000 | 3,038 |
| Commercial banks and other depository institutions in U.S. | $5,121,000 | 1,013 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,789,000 | 4,514 |
| Demand deposits | $9,642,000 | 4,860 |
| Nontransaction accounts | $86,588,000 | 4,184 |
| Money market deposit accounts (MMDAs) | $5,277,000 | 5,717 |
| Other savings deposits (excluding MMDAs) | $4,952,000 | 5,157 |
| Total time deposits | $76,359,000 | 3,263 |
| Total time and savings deposits | $98,735,000 | 4,222 |
| Noninterest-bearing deposits | $9,642,000 | 5,052 |
| Interest-bearing deposits | $98,735,000 | 4,241 |
| Retail deposits | $99,394,000 | 4,320 |
| Estimated insured deposits | $89,704,000 | 4,523 |
| IRAs and Keogh plan accounts | $6,416,000 | 3,793 |
| Brokered deposits | $2,355,000 | 2,831 |
| Fully insured brokered deposits | $2,355,000 | 2,634 |
| 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 | $111,044,000 | 4,338 |
| Deposits held in domestic offices | $111,044,000 | 4,337 |
| Individuals, partnerships, and corporations | $91,202,000 | 4,589 |
| U.S. Government | $2,500,000 | 101 |
| States and political subdivisions in the U.S. | $11,321,000 | 2,640 |
| Commercial banks and other depository institutions in U.S. | $6,021,000 | 931 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,685,000 | 4,190 |
| Demand deposits | $10,203,000 | 4,798 |
| Nontransaction accounts | $86,359,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $5,384,000 | 5,670 |
| Other savings deposits (excluding MMDAs) | $3,677,000 | 5,663 |
| Total time deposits | $77,298,000 | 3,272 |
| Total time and savings deposits | $100,841,000 | 4,125 |
| Noninterest-bearing deposits | $10,203,000 | 5,006 |
| Interest-bearing deposits | $100,841,000 | 4,142 |
| Retail deposits | $74,733,000 | 4,746 |
| Estimated insured deposits | $89,047,000 | 4,538 |
| IRAs and Keogh plan accounts | $6,368,000 | 3,795 |
| Brokered deposits | $3,148,000 | 2,714 |
| Fully insured brokered deposits | $3,148,000 | 2,280 |
| 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 | $103,948,000 | 4,492 |
| Deposits held in domestic offices | $103,948,000 | 4,490 |
| Individuals, partnerships, and corporations | $87,409,000 | 4,686 |
| U.S. Government | $2,500,000 | 111 |
| States and political subdivisions in the U.S. | $7,872,000 | 3,197 |
| Commercial banks and other depository institutions in U.S. | $6,167,000 | 931 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,555,000 | 4,722 |
| Demand deposits | $8,813,000 | 5,004 |
| Nontransaction accounts | $84,393,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $4,559,000 | 5,939 |
| Other savings deposits (excluding MMDAs) | $4,309,000 | 5,374 |
| Total time deposits | $75,526,000 | 3,399 |
| Total time and savings deposits | $95,135,000 | 4,282 |
| Noninterest-bearing deposits | $8,813,000 | 5,186 |
| Interest-bearing deposits | $95,135,000 | 4,308 |
| Retail deposits | $69,466,000 | 4,905 |
| Estimated insured deposits | $84,628,000 | 4,673 |
| IRAs and Keogh plan accounts | $6,320,000 | 3,807 |
| Brokered deposits | $2,850,000 | 2,902 |
| Fully insured brokered deposits | $2,850,000 | 2,523 |
| 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 | $104,436,000 | 4,478 |
| Deposits held in domestic offices | $104,436,000 | 4,475 |
| Individuals, partnerships, and corporations | $83,636,000 | 4,832 |
| U.S. Government | $2,500,000 | 99 |
| States and political subdivisions in the U.S. | $9,554,000 | 2,850 |
| Commercial banks and other depository institutions in U.S. | $8,746,000 | 810 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,350,000 | 4,638 |
| Demand deposits | $8,726,000 | 5,123 |
| Nontransaction accounts | $84,086,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $3,574,000 | 6,277 |
| Other savings deposits (excluding MMDAs) | $5,313,000 | 4,981 |
| Total time deposits | $75,199,000 | 3,461 |
| Total time and savings deposits | $95,710,000 | 4,272 |
| Noninterest-bearing deposits | $8,726,000 | 5,264 |
| Interest-bearing deposits | $95,710,000 | 4,291 |
| Retail deposits | $71,705,000 | 4,842 |
| Estimated insured deposits | $71,063,000 | 4,761 |
| IRAs and Keogh plan accounts | $6,190,000 | 3,846 |
| Brokered deposits | $5,523,000 | 2,521 |
| Fully insured brokered deposits | $5,523,000 | 2,215 |
| 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 | $102,632,000 | 4,542 |
| Deposits held in domestic offices | $102,632,000 | 4,539 |
| Individuals, partnerships, and corporations | $81,593,000 | 4,879 |
| U.S. Government | $2,500,000 | 98 |
| States and political subdivisions in the U.S. | $9,299,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $9,240,000 | 771 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,993,000 | 4,360 |
| Demand deposits | $9,900,000 | 4,770 |
| Nontransaction accounts | $80,639,000 | 4,368 |
| Money market deposit accounts (MMDAs) | $3,191,000 | 6,429 |
| Other savings deposits (excluding MMDAs) | $4,509,000 | 5,315 |
| Total time deposits | $72,939,000 | 3,551 |
| Total time and savings deposits | $92,732,000 | 4,356 |
| Noninterest-bearing deposits | $9,900,000 | 4,970 |
| Interest-bearing deposits | $92,732,000 | 4,375 |
| Retail deposits | $71,195,000 | 4,870 |
| Estimated insured deposits | $70,672,000 | 4,794 |
| IRAs and Keogh plan accounts | $5,867,000 | 3,874 |
| Brokered deposits | $5,721,000 | 2,550 |
| Fully insured brokered deposits | $5,721,000 | 2,315 |
| 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 | $97,223,000 | 4,623 |
| Deposits held in domestic offices | $97,223,000 | 4,620 |
| Individuals, partnerships, and corporations | $76,514,000 | 5,005 |
| U.S. Government | $2,500,000 | 107 |
| States and political subdivisions in the U.S. | $9,365,000 | 2,937 |
| Commercial banks and other depository institutions in U.S. | $8,844,000 | 724 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,844,000 | 4,255 |
| Demand deposits | $9,870,000 | 4,840 |
| Nontransaction accounts | $74,379,000 | 4,507 |
| Money market deposit accounts (MMDAs) | $3,936,000 | 6,120 |
| Other savings deposits (excluding MMDAs) | $3,151,000 | 5,920 |
| Total time deposits | $67,292,000 | 3,689 |
| Total time and savings deposits | $87,353,000 | 4,431 |
| Noninterest-bearing deposits | $9,870,000 | 5,040 |
| Interest-bearing deposits | $87,353,000 | 4,455 |
| Retail deposits | $69,731,000 | 4,905 |
| Estimated insured deposits | $64,844,000 | 4,987 |
| IRAs and Keogh plan accounts | $5,666,000 | 3,865 |
| Brokered deposits | $5,572,000 | 2,550 |
| Fully insured brokered deposits | $5,572,000 | 2,394 |
| 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 | $86,219,000 | 4,923 |
| Deposits held in domestic offices | $86,219,000 | 4,920 |
| Individuals, partnerships, and corporations | $77,201,000 | 4,957 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,946,000 | 3,658 |
| Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,127 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,812,000 | 4,972 |
| Demand deposits | $8,419,000 | 5,223 |
| Nontransaction accounts | $68,407,000 | 4,706 |
| Money market deposit accounts (MMDAs) | $3,152,000 | 6,450 |
| Other savings deposits (excluding MMDAs) | $3,699,000 | 5,646 |
| Total time deposits | $61,556,000 | 3,885 |
| Total time and savings deposits | $77,800,000 | 4,762 |
| Noninterest-bearing deposits | $8,419,000 | 5,395 |
| Interest-bearing deposits | $77,800,000 | 4,778 |
| Retail deposits | $63,893,000 | 5,119 |
| Estimated insured deposits | $60,438,000 | 5,177 |
| IRAs and Keogh plan accounts | $5,630,000 | 3,823 |
| Brokered deposits | $5,374,000 | 2,392 |
| Fully insured brokered deposits | $5,374,000 | 2,271 |
| 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 | $88,847,000 | 4,871 |
| Deposits held in domestic offices | $88,847,000 | 4,867 |
| Individuals, partnerships, and corporations | $74,508,000 | 5,060 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,528,000 | 2,475 |
| Commercial banks and other depository institutions in U.S. | $2,811,000 | 1,138 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,822,000 | 4,744 |
| Demand deposits | $8,355,000 | 5,343 |
| Nontransaction accounts | $69,025,000 | 4,677 |
| Money market deposit accounts (MMDAs) | $3,113,000 | 6,473 |
| Other savings deposits (excluding MMDAs) | $7,898,000 | 3,994 |
| Total time deposits | $58,013,000 | 4,022 |
| Total time and savings deposits | $80,492,000 | 4,651 |
| Noninterest-bearing deposits | $8,355,000 | 5,498 |
| Interest-bearing deposits | $80,492,000 | 4,661 |
| Retail deposits | $67,850,000 | 4,956 |
| Estimated insured deposits | $58,817,000 | 5,252 |
| IRAs and Keogh plan accounts | $5,577,000 | 3,857 |
| Brokered deposits | $3,394,000 | 2,448 |
| Fully insured brokered deposits | $3,394,000 | 2,285 |
| 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 | $92,013,000 | 4,759 |
| Deposits held in domestic offices | $92,013,000 | 4,756 |
| Individuals, partnerships, and corporations | $71,902,000 | 5,166 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $13,114,000 | 2,244 |
| Commercial banks and other depository institutions in U.S. | $6,997,000 | 684 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,626,000 | 4,561 |
| Demand deposits | $9,502,000 | 4,947 |
| Nontransaction accounts | $71,387,000 | 4,608 |
| Money market deposit accounts (MMDAs) | $2,950,000 | 6,545 |
| Other savings deposits (excluding MMDAs) | $9,482,000 | 3,577 |
| Total time deposits | $58,954,000 | 4,000 |
| Total time and savings deposits | $82,511,000 | 4,598 |
| Noninterest-bearing deposits | $9,502,000 | 5,130 |
| Interest-bearing deposits | $82,511,000 | 4,616 |
| Retail deposits | $70,409,000 | 4,829 |
| Estimated insured deposits | $59,412,000 | 5,226 |
| IRAs and Keogh plan accounts | $5,429,000 | 3,913 |
| Brokered deposits | $3,890,000 | 2,317 |
| Fully insured brokered deposits | $3,890,000 | 2,158 |
| 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 | $90,467,000 | 4,770 |
| Deposits held in domestic offices | $90,467,000 | 4,768 |
| Individuals, partnerships, and corporations | $74,036,000 | 5,068 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $13,461,000 | 2,165 |
| Commercial banks and other depository institutions in U.S. | $2,970,000 | 980 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,929,000 | 4,225 |
| Demand deposits | $9,429,000 | 5,010 |
| Nontransaction accounts | $67,538,000 | 4,710 |
| Money market deposit accounts (MMDAs) | $4,389,000 | 5,933 |
| Other savings deposits (excluding MMDAs) | $6,434,000 | 4,346 |
| Total time deposits | $56,715,000 | 4,056 |
| Total time and savings deposits | $81,038,000 | 4,592 |
| Noninterest-bearing deposits | $9,539,000 | 5,180 |
| Interest-bearing deposits | $80,927,000 | 4,613 |
| Retail deposits | $71,265,000 | 4,757 |
| Estimated insured deposits | $60,400,000 | 5,120 |
| IRAs and Keogh plan accounts | $5,161,000 | 4,003 |
| Brokered deposits | $3,890,000 | 2,305 |
| Fully insured brokered deposits | $3,890,000 | 2,132 |
| 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 | $84,366,000 | 4,951 |
| Deposits held in domestic offices | $84,366,000 | 4,948 |
| Individuals, partnerships, and corporations | $69,939,000 | 5,239 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $10,763,000 | 2,408 |
| Commercial banks and other depository institutions in U.S. | $3,664,000 | 845 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,523,000 | 5,013 |
| Demand deposits | $7,517,000 | 5,533 |
| Nontransaction accounts | $66,843,000 | 4,741 |
| Money market deposit accounts (MMDAs) | $3,292,000 | 6,361 |
| Other savings deposits (excluding MMDAs) | $6,566,000 | 4,322 |
| Total time deposits | $56,986,000 | 4,059 |
| Total time and savings deposits | $76,849,000 | 4,717 |
| Noninterest-bearing deposits | $7,517,000 | 5,679 |
| Interest-bearing deposits | $76,849,000 | 4,734 |
| Retail deposits | $65,361,000 | 4,973 |
| Estimated insured deposits | $61,318,000 | 5,075 |
| IRAs and Keogh plan accounts | $5,088,000 | 4,054 |
| Brokered deposits | $3,791,000 | 2,300 |
| Fully insured brokered deposits | $3,791,000 | 2,118 |
| 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 | $81,624,000 | 5,054 |
| Deposits held in domestic offices | $81,624,000 | 5,052 |
| Individuals, partnerships, and corporations | $64,571,000 | 5,446 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $12,387,000 | 2,161 |
| Commercial banks and other depository institutions in U.S. | $4,666,000 | 791 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,648,000 | 4,789 |
| Demand deposits | $8,454,000 | 5,321 |
| Nontransaction accounts | $61,976,000 | 4,927 |
| Money market deposit accounts (MMDAs) | $3,121,000 | 6,453 |
| Other savings deposits (excluding MMDAs) | $7,281,000 | 4,195 |
| Total time deposits | $51,576,000 | 4,283 |
| Total time and savings deposits | $73,170,000 | 4,855 |
| Noninterest-bearing deposits | $8,484,000 | 5,450 |
| Interest-bearing deposits | $73,140,000 | 4,866 |
| Retail deposits | $64,103,000 | 5,060 |
| Estimated insured deposits | $66,056,000 | 4,820 |
| IRAs and Keogh plan accounts | $1,902,000 | 6,295 |
| Brokered deposits | $694,000 | 3,026 |
| Fully insured brokered deposits | $694,000 | 2,787 |
| 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 | $77,618,000 | 5,245 |
| Deposits held in domestic offices | $77,618,000 | 5,242 |
| Individuals, partnerships, and corporations | $63,047,000 | 5,531 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $12,986,000 | 2,150 |
| Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,208 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,588,000 | 4,888 |
| Demand deposits | $8,526,000 | 5,312 |
| Nontransaction accounts | $58,030,000 | 5,132 |
| Money market deposit accounts (MMDAs) | $3,332,000 | 6,371 |
| Other savings deposits (excluding MMDAs) | $8,396,000 | 3,925 |
| Total time deposits | $46,304,000 | 4,562 |
| Total time and savings deposits | $69,092,000 | 5,050 |
| Noninterest-bearing deposits | $8,526,000 | 5,447 |
| Interest-bearing deposits | $69,092,000 | 5,064 |
| Retail deposits | $61,422,000 | 5,217 |
| Estimated insured deposits | $61,676,000 | 5,055 |
| IRAs and Keogh plan accounts | $4,995,000 | 4,057 |
| Brokered deposits | $594,000 | 3,045 |
| Fully insured brokered deposits | $594,000 | 2,804 |
| 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 | $75,077,000 | 5,327 |
| Deposits held in domestic offices | $75,077,000 | 5,325 |
| Individuals, partnerships, and corporations | $63,544,000 | 5,509 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $9,948,000 | 2,627 |
| Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,228 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,800,000 | 4,743 |
| Demand deposits | $10,583,000 | 4,799 |
| Nontransaction accounts | $54,277,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $3,331,000 | 6,341 |
| Other savings deposits (excluding MMDAs) | $5,781,000 | 4,785 |
| Total time deposits | $45,165,000 | 4,583 |
| Total time and savings deposits | $64,494,000 | 5,223 |
| Noninterest-bearing deposits | $10,583,000 | 4,985 |
| Interest-bearing deposits | $64,494,000 | 5,238 |
| Retail deposits | $59,191,000 | 5,266 |
| Estimated insured deposits | $59,843,000 | 5,119 |
| IRAs and Keogh plan accounts | $4,835,000 | 4,100 |
| Brokered deposits | $852,000 | 2,955 |
| Fully insured brokered deposits | $852,000 | 2,668 |
| 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 | $73,421,000 | 5,347 |
| Deposits held in domestic offices | $73,421,000 | 5,344 |
| Individuals, partnerships, and corporations | $62,372,000 | 5,532 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $9,464,000 | 2,578 |
| Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,228 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,907,000 | 4,981 |
| Demand deposits | $7,549,000 | 5,658 |
| Nontransaction accounts | $54,514,000 | 5,234 |
| Money market deposit accounts (MMDAs) | $3,320,000 | 6,361 |
| Other savings deposits (excluding MMDAs) | $6,297,000 | 4,675 |
| Total time deposits | $44,897,000 | 4,552 |
| Total time and savings deposits | $65,872,000 | 5,112 |
| Noninterest-bearing deposits | $7,549,000 | 5,779 |
| Interest-bearing deposits | $65,872,000 | 5,128 |
| Retail deposits | $57,987,000 | 5,285 |
| Estimated insured deposits | $57,569,000 | 5,208 |
| IRAs and Keogh plan accounts | $4,776,000 | 4,128 |
| Brokered deposits | $852,000 | 2,942 |
| Fully insured brokered deposits | $852,000 | 2,634 |
| 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 | $73,265,000 | 5,337 |
| Deposits held in domestic offices | $73,265,000 | 5,334 |
| Individuals, partnerships, and corporations | $61,633,000 | 5,561 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $10,640,000 | 2,376 |
| Commercial banks and other depository institutions in U.S. | $992,000 | 1,448 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,316,000 | 5,368 |
| Demand deposits | $7,745,000 | 5,704 |
| Nontransaction accounts | $55,949,000 | 5,098 |
| Money market deposit accounts (MMDAs) | $3,818,000 | 6,189 |
| Other savings deposits (excluding MMDAs) | $6,676,000 | 4,605 |
| Total time deposits | $45,455,000 | 4,409 |
| Total time and savings deposits | $65,520,000 | 5,105 |
| Noninterest-bearing deposits | $7,745,000 | 5,808 |
| Interest-bearing deposits | $65,520,000 | 5,129 |
| Retail deposits | $58,153,000 | 5,290 |
| Estimated insured deposits | $61,335,000 | 5,017 |
| IRAs and Keogh plan accounts | $4,733,000 | 4,100 |
| Brokered deposits | $3,474,000 | 2,200 |
| Fully insured brokered deposits | $3,474,000 | 1,948 |
| 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 | $76,202,000 | 5,197 |
| Deposits held in domestic offices | $76,202,000 | 5,193 |
| Individuals, partnerships, and corporations | $63,184,000 | 5,489 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $11,927,000 | 2,206 |
| Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,401 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,321,000 | 5,244 |
| Demand deposits | $7,822,000 | 5,677 |
| Nontransaction accounts | $57,881,000 | 4,969 |
| Money market deposit accounts (MMDAs) | $4,095,000 | 6,106 |
| Other savings deposits (excluding MMDAs) | $8,301,000 | 4,179 |
| Total time deposits | $45,485,000 | 4,351 |
| Total time and savings deposits | $68,380,000 | 4,958 |
| Noninterest-bearing deposits | $7,822,000 | 5,772 |
| Interest-bearing deposits | $68,380,000 | 4,980 |
| Retail deposits | $61,049,000 | 5,146 |
| Estimated insured deposits | $64,882,000 | 4,793 |
| IRAs and Keogh plan accounts | $4,109,000 | 4,401 |
| Brokered deposits | $3,573,000 | 2,022 |
| Fully insured brokered deposits | $3,573,000 | 1,785 |
| 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 | $75,007,000 | 5,241 |
| Deposits held in domestic offices | $75,007,000 | 5,238 |
| Individuals, partnerships, and corporations | $65,430,000 | 5,342 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $8,586,000 | 2,830 |
| Commercial banks and other depository institutions in U.S. | $991,000 | 1,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,032,000 | 5,066 |
| Demand deposits | $12,809,000 | 4,395 |
| Nontransaction accounts | $54,975,000 | 5,077 |
| Money market deposit accounts (MMDAs) | $4,444,000 | 5,988 |
| Other savings deposits (excluding MMDAs) | $5,851,000 | 5,015 |
| Total time deposits | $44,680,000 | 4,325 |
| Total time and savings deposits | $62,198,000 | 5,218 |
| Noninterest-bearing deposits | $12,809,000 | 4,567 |
| Interest-bearing deposits | $62,198,000 | 5,246 |
| Retail deposits | $61,158,000 | 5,158 |
| Estimated insured deposits | $61,325,000 | 4,980 |
| IRAs and Keogh plan accounts | $3,969,000 | 4,480 |
| Brokered deposits | $4,463,000 | 1,831 |
| Fully insured brokered deposits | $4,463,000 | 1,608 |
| 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 | $69,000,000 | 5,433 |
| Deposits held in domestic offices | $69,000,000 | 5,430 |
| Individuals, partnerships, and corporations | $60,933,000 | 5,527 |
| U.S. Government | $20,000 | 1,732 |
| States and political subdivisions in the U.S. | $8,047,000 | 2,886 |
| 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 | $16,428,000 | 5,568 |
| Demand deposits | $7,568,000 | 5,757 |
| Nontransaction accounts | $52,572,000 | 5,185 |
| Money market deposit accounts (MMDAs) | $4,373,000 | 6,028 |
| Other savings deposits (excluding MMDAs) | $5,726,000 | 5,104 |
| Total time deposits | $42,473,000 | 4,438 |
| Total time and savings deposits | $61,432,000 | 5,224 |
| Noninterest-bearing deposits | $7,568,000 | 5,844 |
| Interest-bearing deposits | $61,432,000 | 5,246 |
| Retail deposits | $56,165,000 | 5,390 |
| Estimated insured deposits | $57,739,000 | 5,190 |
| IRAs and Keogh plan accounts | $3,743,000 | 4,657 |
| Brokered deposits | $4,363,000 | 1,761 |
| Fully insured brokered deposits | $4,363,000 | 1,536 |
| 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 | $65,981,000 | 5,556 |
| Deposits held in domestic offices | $65,981,000 | 5,554 |
| Individuals, partnerships, and corporations | $57,774,000 | 5,621 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $8,207,000 | 2,882 |
| 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 | $16,408,000 | 5,566 |
| Demand deposits | $7,632,000 | 5,685 |
| Nontransaction accounts | $49,573,000 | 5,326 |
| Money market deposit accounts (MMDAs) | $4,915,000 | 5,848 |
| Other savings deposits (excluding MMDAs) | $6,133,000 | 5,011 |
| Total time deposits | $38,525,000 | 4,636 |
| Total time and savings deposits | $58,349,000 | 5,354 |
| Noninterest-bearing deposits | $7,632,000 | 5,753 |
| Interest-bearing deposits | $58,349,000 | 5,386 |
| Retail deposits | $54,525,000 | 5,469 |
| Estimated insured deposits | $55,906,000 | 5,266 |
| IRAs and Keogh plan accounts | $3,830,000 | 4,566 |
| Brokered deposits | $2,904,000 | 1,839 |
| Fully insured brokered deposits | $2,904,000 | 1,582 |
| 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 | $67,264,000 | 5,511 |
| Deposits held in domestic offices | $67,264,000 | 5,507 |
| Individuals, partnerships, and corporations | $58,952,000 | 5,575 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,312,000 | 2,897 |
| 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 | $15,811,000 | 5,715 |
| Demand deposits | $8,023,000 | 5,537 |
| Nontransaction accounts | $51,453,000 | 5,249 |
| Money market deposit accounts (MMDAs) | $5,334,000 | 5,787 |
| Other savings deposits (excluding MMDAs) | $7,213,000 | 4,667 |
| Total time deposits | $38,906,000 | 4,554 |
| Total time and savings deposits | $59,241,000 | 5,340 |
| Noninterest-bearing deposits | $8,023,000 | 5,619 |
| Interest-bearing deposits | $59,241,000 | 5,379 |
| Retail deposits | $55,729,000 | 5,436 |
| Estimated insured deposits | $50,838,000 | 5,607 |
| IRAs and Keogh plan accounts | $3,742,000 | 4,647 |
| Brokered deposits | $2,904,000 | 1,724 |
| Fully insured brokered deposits | $2,904,000 | 1,486 |
| 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 | $66,765,000 | 5,526 |
| Deposits held in domestic offices | $66,765,000 | 5,523 |
| Individuals, partnerships, and corporations | $61,233,000 | 5,467 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $5,532,000 | 3,753 |
| 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 | $16,097,000 | 5,711 |
| Demand deposits | $8,762,000 | 5,376 |
| Nontransaction accounts | $50,668,000 | 5,253 |
| Money market deposit accounts (MMDAs) | $6,749,000 | 5,329 |
| Other savings deposits (excluding MMDAs) | $5,100,000 | 5,529 |
| Total time deposits | $38,819,000 | 4,511 |
| Total time and savings deposits | $58,003,000 | 5,392 |
| Noninterest-bearing deposits | $8,762,000 | 5,452 |
| Interest-bearing deposits | $58,003,000 | 5,435 |
| Retail deposits | $55,480,000 | 5,472 |
| Estimated insured deposits | $59,565,000 | 5,054 |
| IRAs and Keogh plan accounts | $3,799,000 | 4,629 |
| Brokered deposits | $2,904,000 | 1,664 |
| Fully insured brokered deposits | $2,904,000 | 1,448 |
| 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 | $63,014,000 | 5,675 |
| Deposits held in domestic offices | $63,014,000 | 5,672 |
| Individuals, partnerships, and corporations | $56,890,000 | 5,654 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,124,000 | 3,452 |
| 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 | $13,239,000 | 6,146 |
| Demand deposits | $7,116,000 | 5,818 |
| Nontransaction accounts | $49,775,000 | 5,308 |
| Money market deposit accounts (MMDAs) | $5,420,000 | 5,761 |
| Other savings deposits (excluding MMDAs) | $5,807,000 | 5,199 |
| Total time deposits | $38,548,000 | 4,527 |
| Total time and savings deposits | $55,898,000 | 5,466 |
| Noninterest-bearing deposits | $7,116,000 | 5,869 |
| Interest-bearing deposits | $55,898,000 | 5,509 |
| Retail deposits | $52,158,000 | 5,629 |
| Estimated insured deposits | $55,661,000 | 5,279 |
| IRAs and Keogh plan accounts | $3,720,000 | 4,704 |
| Brokered deposits | $2,904,000 | 1,607 |
| Fully insured brokered deposits | $2,904,000 | 1,390 |
| 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 | $60,693,000 | 5,820 |
| Deposits held in domestic offices | $60,693,000 | 5,818 |
| Individuals, partnerships, and corporations | $54,619,000 | 5,804 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,074,000 | 3,466 |
| 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 | $14,224,000 | 5,973 |
| Demand deposits | $6,771,000 | 5,932 |
| Nontransaction accounts | $46,469,000 | 5,551 |
| Money market deposit accounts (MMDAs) | $5,334,000 | 5,860 |
| Other savings deposits (excluding MMDAs) | $6,142,000 | 5,098 |
| Total time deposits | $34,993,000 | 4,831 |
| Total time and savings deposits | $53,922,000 | 5,611 |
| Noninterest-bearing deposits | $6,771,000 | 5,980 |
| Interest-bearing deposits | $53,922,000 | 5,654 |
| Retail deposits | $50,716,000 | 5,753 |
| Estimated insured deposits | $54,371,000 | 5,399 |
| IRAs and Keogh plan accounts | $3,710,000 | 4,765 |
| Brokered deposits | $1,486,000 | 1,713 |
| Fully insured brokered deposits | $1,486,000 | 1,494 |
| 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 | $60,520,000 | 5,862 |
| Deposits held in domestic offices | $60,520,000 | 5,859 |
| Individuals, partnerships, and corporations | $52,922,000 | 5,904 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $7,598,000 | 3,011 |
| 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 | $12,868,000 | 6,241 |
| Demand deposits | $6,293,000 | 6,066 |
| Nontransaction accounts | $47,652,000 | 5,478 |
| Money market deposit accounts (MMDAs) | $5,675,000 | 5,748 |
| Other savings deposits (excluding MMDAs) | $7,089,000 | 4,719 |
| Total time deposits | $34,888,000 | 4,881 |
| Total time and savings deposits | $54,227,000 | 5,619 |
| Noninterest-bearing deposits | $6,293,000 | 6,113 |
| Interest-bearing deposits | $54,227,000 | 5,661 |
| Retail deposits | $51,158,000 | 5,743 |
| Estimated insured deposits | $53,048,000 | 5,523 |
| IRAs and Keogh plan accounts | $3,781,000 | 4,717 |
| Brokered deposits | $1,089,000 | 1,717 |
| Fully insured brokered deposits | $1,089,000 | 1,523 |
| 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 | $61,721,000 | 5,781 |
| Deposits held in domestic offices | $61,721,000 | 5,779 |
| Individuals, partnerships, and corporations | $56,177,000 | 5,689 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,544,000 | 3,699 |
| 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 | $14,579,000 | 5,457 |
| Demand deposits | $6,658,000 | 5,644 |
| Nontransaction accounts | $47,142,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $6,694,000 | 4,844 |
| Other savings deposits (excluding MMDAs) | $4,641,000 | 5,088 |
| Total time deposits | $35,807,000 | 4,207 |
| Total time and savings deposits | $55,063,000 | 5,576 |
| Noninterest-bearing deposits | $6,658,000 | 6,041 |
| Interest-bearing deposits | $55,063,000 | 5,590 |
| Retail deposits | $52,077,000 | 5,696 |
| Estimated insured deposits | $53,647,000 | 5,453 |
| IRAs and Keogh plan accounts | $3,714,000 | 4,785 |
| Brokered deposits | $1,188,000 | 1,629 |
| Fully insured brokered deposits | $1,188,000 | 1,434 |
| 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 | $59,579,000 | 5,886 |
| Deposits held in domestic offices | $59,579,000 | 5,884 |
| Individuals, partnerships, and corporations | $54,044,000 | 5,823 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $5,535,000 | 3,549 |
| 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 | $12,169,000 | 5,827 |
| Demand deposits | $6,355,000 | 5,663 |
| Nontransaction accounts | $47,410,000 | 4,818 |
| Money market deposit accounts (MMDAs) | $5,070,000 | 5,354 |
| Other savings deposits (excluding MMDAs) | $4,490,000 | 5,167 |
| Total time deposits | $37,850,000 | 4,073 |
| Total time and savings deposits | $53,224,000 | 5,685 |
| Noninterest-bearing deposits | $6,355,000 | 6,059 |
| Interest-bearing deposits | $53,224,000 | 5,705 |
| Retail deposits | $49,297,000 | 5,878 |
| Estimated insured deposits | $52,479,000 | 5,550 |
| IRAs and Keogh plan accounts | $3,605,000 | 4,927 |
| Brokered deposits | $1,188,000 | 1,561 |
| Fully insured brokered deposits | $1,188,000 | 1,381 |
| 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 | $62,513,000 | 5,721 |
| Deposits held in domestic offices | $62,513,000 | 5,719 |
| Individuals, partnerships, and corporations | $56,334,000 | 5,666 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $6,179,000 | 3,294 |
| 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 | $12,767,000 | 5,657 |
| Demand deposits | $6,249,000 | 5,676 |
| Nontransaction accounts | $49,746,000 | 4,688 |
| Money market deposit accounts (MMDAs) | $4,831,000 | 5,420 |
| Other savings deposits (excluding MMDAs) | $4,537,000 | 5,110 |
| Total time deposits | $40,378,000 | 3,912 |
| Total time and savings deposits | $56,264,000 | 5,505 |
| Noninterest-bearing deposits | $6,249,000 | 6,095 |
| Interest-bearing deposits | $56,264,000 | 5,519 |
| Retail deposits | $52,077,000 | 5,688 |
| Estimated insured deposits | $62,340,000 | 4,963 |
| IRAs and Keogh plan accounts | $3,569,000 | 4,962 |
| Brokered deposits | $1,881,000 | 1,413 |
| Fully insured brokered deposits | $1,881,000 | 1,226 |
| 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 | $62,618,000 | 5,676 |
| Deposits held in domestic offices | $62,618,000 | 5,674 |
| Individuals, partnerships, and corporations | $54,912,000 | 5,711 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $7,706,000 | 2,872 |
| 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 | $13,544,000 | 5,462 |
| Demand deposits | $6,634,000 | 5,437 |
| Nontransaction accounts | $49,074,000 | 4,710 |
| Money market deposit accounts (MMDAs) | $4,686,000 | 5,432 |
| Other savings deposits (excluding MMDAs) | $5,782,000 | 4,456 |
| Total time deposits | $38,606,000 | 4,042 |
| Total time and savings deposits | $55,984,000 | 5,501 |
| Noninterest-bearing deposits | $6,634,000 | 5,848 |
| Interest-bearing deposits | $55,984,000 | 5,525 |
| Retail deposits | $52,468,000 | 5,620 |
| Estimated insured deposits | $55,718,000 | 5,343 |
| IRAs and Keogh plan accounts | $3,461,000 | 5,006 |
| Brokered deposits | $1,881,000 | 1,373 |
| Fully insured brokered deposits | $1,881,000 | 1,201 |
| 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 | $58,426,000 | 5,868 |
| Deposits held in domestic offices | $58,426,000 | 5,865 |
| Individuals, partnerships, and corporations | $53,140,000 | 5,799 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,286,000 | 3,669 |
| 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 | $13,908,000 | 5,398 |
| Demand deposits | $7,022,000 | 5,311 |
| Nontransaction accounts | $44,518,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $5,444,000 | 5,101 |
| Other savings deposits (excluding MMDAs) | $3,754,000 | 5,392 |
| Total time deposits | $35,320,000 | 4,308 |
| Total time and savings deposits | $51,404,000 | 5,747 |
| Noninterest-bearing deposits | $7,022,000 | 5,696 |
| Interest-bearing deposits | $51,404,000 | 5,775 |
| Retail deposits | $49,292,000 | 5,810 |
| Estimated insured deposits | $52,463,000 | 5,505 |
| IRAs and Keogh plan accounts | $3,050,000 | 5,302 |
| Brokered deposits | $1,881,000 | 1,318 |
| Fully insured brokered deposits | $1,881,000 | 1,158 |
| 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 | $55,333,000 | 5,960 |
| Deposits held in domestic offices | $55,333,000 | 5,956 |
| Individuals, partnerships, and corporations | $51,744,000 | 5,821 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $3,588,000 | 4,428 |
| 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 | $14,219,000 | 5,268 |
| Demand deposits | $7,610,000 | 5,029 |
| Nontransaction accounts | $41,114,000 | 5,113 |
| Money market deposit accounts (MMDAs) | $4,566,000 | 5,293 |
| Other savings deposits (excluding MMDAs) | $2,395,000 | 6,249 |
| Total time deposits | $34,153,000 | 4,438 |
| Total time and savings deposits | $47,723,000 | 5,899 |
| Noninterest-bearing deposits | $7,610,000 | 5,365 |
| Interest-bearing deposits | $47,723,000 | 5,933 |
| Retail deposits | $46,469,000 | 5,925 |
| Estimated insured deposits | $48,042,000 | 5,799 |
| IRAs and Keogh plan accounts | $2,824,000 | 5,474 |
| Brokered deposits | $1,775,000 | 1,140 |
| Fully insured brokered deposits | $1,287,000 | 1,085 |
| 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 | $56,467,000 | 5,774 |
| Deposits held in domestic offices | $56,467,000 | 5,769 |
| Individuals, partnerships, and corporations | $49,273,000 | 5,849 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $4,650,000 | 3,825 |
| Commercial banks and other depository institutions in U.S. | $2,543,000 | 732 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,160,000 | 5,119 |
| Demand deposits | $7,314,000 | 5,019 |
| Nontransaction accounts | $42,307,000 | 4,905 |
| Money market deposit accounts (MMDAs) | $3,199,000 | 5,732 |
| Other savings deposits (excluding MMDAs) | $2,620,000 | 5,984 |
| Total time deposits | $36,488,000 | 4,205 |
| Total time and savings deposits | $49,153,000 | 5,654 |
| Noninterest-bearing deposits | $7,314,000 | 5,320 |
| Interest-bearing deposits | $49,153,000 | 5,705 |
| Retail deposits | $46,506,000 | 5,801 |
| Estimated insured deposits | $50,019,000 | 5,544 |
| IRAs and Keogh plan accounts | $2,475,000 | 5,835 |
| Brokered deposits | $2,853,000 | 925 |
| Fully insured brokered deposits | $2,476,000 | 868 |
| 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 | $52,747,000 | 6,043 |
| Deposits held in domestic offices | $52,747,000 | 6,040 |
| Individuals, partnerships, and corporations | $48,043,000 | 6,011 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $4,358,000 | 3,888 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 1,727 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,991,000 | 5,728 |
| Demand deposits | $7,070,000 | 5,106 |
| Nontransaction accounts | $40,756,000 | 5,018 |
| Money market deposit accounts (MMDAs) | $3,808,000 | 5,534 |
| Other savings deposits (excluding MMDAs) | $4,106,000 | 5,130 |
| Total time deposits | $32,842,000 | 4,410 |
| Total time and savings deposits | $45,677,000 | 5,946 |
| Noninterest-bearing deposits | $7,070,000 | 5,409 |
| Interest-bearing deposits | $45,677,000 | 5,989 |
| Retail deposits | $42,273,000 | 6,284 |
| Estimated insured deposits | $45,308,000 | 6,001 |
| IRAs and Keogh plan accounts | $2,412,000 | 6,140 |
| Brokered deposits | $477,000 | 1,179 |
| Fully insured brokered deposits | $100,000 | 1,260 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $42,370,000 | 6,950 |
| Deposits held in domestic offices | $42,370,000 | 6,948 |
| Individuals, partnerships, and corporations | $37,605,000 | 7,010 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $4,764,000 | 3,501 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,694,000 | 6,219 |
| Demand deposits | $5,785,000 | 5,853 |
| Nontransaction accounts | $31,676,000 | 5,867 |
| Money market deposit accounts (MMDAs) | $3,029,000 | 5,982 |
| Other savings deposits (excluding MMDAs) | $3,083,000 | 6,020 |
| Total time deposits | $25,564,000 | 5,308 |
| Total time and savings deposits | $36,585,000 | 6,837 |
| Noninterest-bearing deposits | $5,785,000 | 6,188 |
| Interest-bearing deposits | $36,585,000 | 6,888 |
| Retail deposits | $34,274,000 | 7,195 |
| Estimated insured deposits | $37,633,000 | 6,851 |
| IRAs and Keogh plan accounts | $2,102,000 | 6,669 |
| Brokered deposits | $100,000 | 1,306 |
| Fully insured brokered deposits | $100,000 | 1,233 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $39,341,000 | 7,339 |
| Deposits held in domestic offices | $39,341,000 | 7,336 |
| Individuals, partnerships, and corporations | $33,655,000 | 7,511 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $4,899,000 | 3,504 |
| Commercial banks and other depository institutions in U.S. | $787,000 | 1,218 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,139,000 | 6,436 |
| Demand deposits | $5,076,000 | 6,239 |
| Nontransaction accounts | $29,202,000 | 6,194 |
| Money market deposit accounts (MMDAs) | $2,829,000 | 6,181 |
| Other savings deposits (excluding MMDAs) | $1,928,000 | 7,469 |
| Total time deposits | $24,445,000 | 5,536 |
| Total time and savings deposits | $34,265,000 | 7,202 |
| Noninterest-bearing deposits | $5,076,000 | 6,585 |
| Interest-bearing deposits | $34,265,000 | 7,275 |
| Retail deposits | $32,096,000 | 7,589 |
| Estimated insured deposits | $36,147,000 | 7,135 |
| IRAs and Keogh plan accounts | $1,576,000 | 7,738 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $33,616,000 | 8,230 |
| Deposits held in domestic offices | $33,616,000 | 8,226 |
| Individuals, partnerships, and corporations | $29,506,000 | 8,272 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $3,223,000 | 4,638 |
| Commercial banks and other depository institutions in U.S. | $887,000 | 1,233 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,374,000 | 7,697 |
| Demand deposits | $4,212,000 | 7,024 |
| Nontransaction accounts | $26,242,000 | 6,745 |
| Money market deposit accounts (MMDAs) | $2,505,000 | 6,716 |
| Other savings deposits (excluding MMDAs) | $1,409,000 | 8,475 |
| Total time deposits | $22,328,000 | 5,950 |
| Total time and savings deposits | $29,404,000 | 8,041 |
| Noninterest-bearing deposits | $4,212,000 | 7,409 |
| Interest-bearing deposits | $29,404,000 | 8,129 |
| Retail deposits | $26,307,000 | 8,663 |
| Estimated insured deposits | $31,098,000 | 8,050 |
| IRAs and Keogh plan accounts | $1,396,000 | 8,421 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $30,194,000 | 8,917 |
| Deposits held in domestic offices | $30,194,000 | 8,912 |
| Individuals, partnerships, and corporations | $26,167,000 | 9,014 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $2,741,000 | 5,071 |
| Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,078 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,072,000 | 8,518 |
| Demand deposits | $3,246,000 | 7,970 |
| Nontransaction accounts | $24,122,000 | 7,179 |
| Money market deposit accounts (MMDAs) | $2,625,000 | 6,849 |
| Other savings deposits (excluding MMDAs) | $1,711,000 | 8,460 |
| Total time deposits | $19,786,000 | 6,462 |
| Total time and savings deposits | $26,948,000 | 8,628 |
| Noninterest-bearing deposits | $3,246,000 | 8,428 |
| Interest-bearing deposits | $26,948,000 | 8,730 |
| Retail deposits | $24,549,000 | 9,253 |
| Estimated insured deposits | $27,514,000 | 8,855 |
| IRAs and Keogh plan accounts | $1,160,000 | 9,247 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $27,100,000 | 9,599 |
| Deposits held in domestic offices | $27,100,000 | 9,594 |
| Individuals, partnerships, and corporations | $24,652,000 | 9,515 |
| U.S. Government | $28,000 | 5,466 |
| States and political subdivisions in the U.S. | $2,420,000 | 5,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,748,000 | 8,588 |
| Demand deposits | $3,946,000 | 7,616 |
| Nontransaction accounts | $20,352,000 | 7,888 |
| Money market deposit accounts (MMDAs) | $3,465,000 | 6,692 |
| Other savings deposits (excluding MMDAs) | $1,810,000 | 8,898 |
| Total time deposits | $15,077,000 | 7,173 |
| Total time and savings deposits | $23,154,000 | 9,469 |
| Noninterest-bearing deposits | $3,946,000 | 8,015 |
| Interest-bearing deposits | $23,154,000 | 9,571 |
| Retail deposits | $24,062,000 | 9,646 |
| Estimated insured deposits | $25,747,000 | 9,382 |
| IRAs and Keogh plan accounts | $817,000 | 10,371 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $29,062,000 | 9,688 |
| Deposits held in domestic offices | $29,062,000 | 9,682 |
| Individuals, partnerships, and corporations | $26,912,000 | 9,505 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $2,150,000 | 5,770 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,069,000 | 9,211 |
| Demand deposits | $2,874,000 | 8,852 |
| Nontransaction accounts | $22,993,000 | 7,599 |
| Money market deposit accounts (MMDAs) | $4,334,000 | 6,511 |
| Other savings deposits (excluding MMDAs) | $1,940,000 | 9,052 |
| Total time deposits | $16,719,000 | 6,786 |
| Total time and savings deposits | $26,188,000 | 9,279 |
| Noninterest-bearing deposits | $2,874,000 | 9,328 |
| Interest-bearing deposits | $26,188,000 | 9,453 |
| Retail deposits | $26,449,000 | 9,681 |
| Estimated insured deposits | $27,872,000 | 9,421 |
| IRAs and Keogh plan accounts | $634,000 | 11,426 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $28,228,000 | 10,105 |
| Deposits held in domestic offices | $28,228,000 | 10,100 |
| Individuals, partnerships, and corporations | $26,248,000 | 10,077 |
| U.S. Government | $12,000 | 7,408 |
| States and political subdivisions in the U.S. | $1,968,000 | 5,966 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,772,000 | 9,467 |
| Demand deposits | $2,974,000 | 8,809 |
| Nontransaction accounts | $22,456,000 | 7,816 |
| Money market deposit accounts (MMDAs) | $3,480,000 | 7,326 |
| Other savings deposits (excluding MMDAs) | $1,366,000 | 9,872 |
| Total time deposits | $17,610,000 | 6,784 |
| Total time and savings deposits | $25,254,000 | 9,881 |
| Noninterest-bearing deposits | $2,974,000 | 9,422 |
| Interest-bearing deposits | $25,254,000 | 9,874 |
| Retail deposits | $25,138,000 | 10,173 |
| Estimated insured deposits | $24,870,000 | 10,267 |
| IRAs and Keogh plan accounts | $607,000 | 12,024 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |