Home > 1st State Bank > Total Deposits
1st State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $428,824,000 | 1,740 |
| Deposits held in domestic offices | $428,824,000 | 1,739 |
| 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 | $270,106,000 | 1,056 |
| Demand deposits | $216,720,000 | 883 |
| Nontransaction accounts | $158,717,000 | 2,281 |
| Money market deposit accounts (MMDAs) | $130,021,000 | 1,121 |
| Other savings deposits (excluding MMDAs) | $14,913,000 | 3,148 |
| Total time deposits | $13,783,000 | 4,007 |
| Total time and savings deposits | $212,103,000 | 2,223 |
| Noninterest-bearing deposits | $205,843,000 | 897 |
| Interest-bearing deposits | $222,981,000 | 2,208 |
| Retail deposits | $420,016,000 | 1,573 |
| Estimated insured deposits | $196,793,000 | 2,361 |
| IRAs and Keogh plan accounts | $634,000 | 4,099 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $428,592,000 | 1,740 |
| Deposits held in domestic offices | $428,592,000 | 1,738 |
| 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 | $271,963,000 | 1,054 |
| Demand deposits | $225,756,000 | 871 |
| Nontransaction accounts | $156,629,000 | 2,272 |
| Money market deposit accounts (MMDAs) | $127,955,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $15,922,000 | 3,135 |
| Total time deposits | $12,752,000 | 4,050 |
| Total time and savings deposits | $202,836,000 | 2,269 |
| Noninterest-bearing deposits | $216,128,000 | 876 |
| Interest-bearing deposits | $212,464,000 | 2,258 |
| Retail deposits | $420,398,000 | 1,586 |
| Estimated insured deposits | $197,225,000 | 2,367 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $429,923,000 | 1,728 |
| Deposits held in domestic offices | $429,923,000 | 1,726 |
| 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 | $268,586,000 | 1,064 |
| Demand deposits | $223,396,000 | 860 |
| Nontransaction accounts | $161,337,000 | 2,223 |
| Money market deposit accounts (MMDAs) | $138,253,000 | 1,088 |
| Other savings deposits (excluding MMDAs) | $16,301,000 | 3,170 |
| Total time deposits | $6,783,000 | 4,327 |
| Total time and savings deposits | $206,527,000 | 2,227 |
| Noninterest-bearing deposits | $215,754,000 | 886 |
| Interest-bearing deposits | $214,169,000 | 2,243 |
| Retail deposits | $427,894,000 | 1,563 |
| Estimated insured deposits | $198,295,000 | 2,361 |
| IRAs and Keogh plan accounts | $917,000 | 4,029 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $424,287,000 | 1,753 |
| Deposits held in domestic offices | $424,287,000 | 1,752 |
| 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 | $255,306,000 | 1,144 |
| Demand deposits | $209,185,000 | 944 |
| Nontransaction accounts | $168,981,000 | 2,170 |
| Money market deposit accounts (MMDAs) | $147,220,000 | 1,066 |
| Other savings deposits (excluding MMDAs) | $17,043,000 | 3,205 |
| Total time deposits | $4,718,000 | 4,446 |
| Total time and savings deposits | $215,102,000 | 2,183 |
| Noninterest-bearing deposits | $202,171,000 | 970 |
| Interest-bearing deposits | $222,116,000 | 2,219 |
| Retail deposits | $423,475,000 | 1,620 |
| Estimated insured deposits | $196,752,000 | 2,383 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $431,908,000 | 1,740 |
| Deposits held in domestic offices | $431,908,000 | 1,738 |
| 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 | $279,064,000 | 1,063 |
| Demand deposits | $219,231,000 | 930 |
| Nontransaction accounts | $152,844,000 | 2,291 |
| Money market deposit accounts (MMDAs) | $128,920,000 | 1,202 |
| Other savings deposits (excluding MMDAs) | $18,759,000 | 3,148 |
| Total time deposits | $5,164,000 | 4,447 |
| Total time and savings deposits | $212,677,000 | 2,206 |
| Noninterest-bearing deposits | $211,812,000 | 989 |
| Interest-bearing deposits | $220,096,000 | 2,227 |
| Retail deposits | $431,099,000 | 1,621 |
| Estimated insured deposits | $207,993,000 | 2,281 |
| IRAs and Keogh plan accounts | $759,000 | 4,172 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $437,494,000 | 1,729 |
| Deposits held in domestic offices | $437,494,000 | 1,727 |
| 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 | $274,667,000 | 1,101 |
| Demand deposits | $227,612,000 | 900 |
| Nontransaction accounts | $162,827,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $136,091,000 | 1,186 |
| Other savings deposits (excluding MMDAs) | $19,665,000 | 3,162 |
| Total time deposits | $7,071,000 | 4,392 |
| Total time and savings deposits | $209,882,000 | 2,236 |
| Noninterest-bearing deposits | $219,050,000 | 988 |
| Interest-bearing deposits | $218,444,000 | 2,250 |
| Retail deposits | $436,052,000 | 1,631 |
| Estimated insured deposits | $203,955,000 | 2,330 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $411,771,000 | 1,817 |
| Deposits held in domestic offices | $411,771,000 | 1,817 |
| Individuals, partnerships, and corporations | $361,276,000 | 1,841 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $50,496,000 | 1,278 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,428,000 | 1,169 |
| Demand deposits | $207,918,000 | 967 |
| Nontransaction accounts | $158,344,000 | 2,266 |
| Money market deposit accounts (MMDAs) | $126,960,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $22,072,000 | 3,065 |
| Total time deposits | $9,311,000 | 4,337 |
| Total time and savings deposits | $203,854,000 | 2,306 |
| Noninterest-bearing deposits | $200,501,000 | 1,072 |
| Interest-bearing deposits | $211,270,000 | 2,325 |
| Retail deposits | $408,329,000 | 1,731 |
| Estimated insured deposits | $203,218,000 | 2,359 |
| IRAs and Keogh plan accounts | $875,000 | 4,260 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $418,125,000 | 1,801 |
| Deposits held in domestic offices | $418,125,000 | 1,801 |
| Individuals, partnerships, and corporations | $361,925,000 | 1,835 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $56,200,000 | 1,176 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,258,000 | 1,143 |
| Demand deposits | $207,302,000 | 953 |
| Nontransaction accounts | $161,867,000 | 2,253 |
| Money market deposit accounts (MMDAs) | $131,558,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $20,543,000 | 3,161 |
| Total time deposits | $9,764,000 | 4,342 |
| Total time and savings deposits | $210,823,000 | 2,272 |
| Noninterest-bearing deposits | $199,636,000 | 1,066 |
| Interest-bearing deposits | $218,489,000 | 2,290 |
| Retail deposits | $414,684,000 | 1,720 |
| Estimated insured deposits | $197,222,000 | 2,427 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $403,161,000 | 1,831 |
| Deposits held in domestic offices | $403,161,000 | 1,831 |
| Individuals, partnerships, and corporations | $354,093,000 | 1,849 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $49,068,000 | 1,302 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $254,309,000 | 1,112 |
| Demand deposits | $200,504,000 | 965 |
| Nontransaction accounts | $148,852,000 | 2,369 |
| Money market deposit accounts (MMDAs) | $119,768,000 | 1,304 |
| Other savings deposits (excluding MMDAs) | $19,044,000 | 3,208 |
| Total time deposits | $10,039,000 | 4,371 |
| Total time and savings deposits | $202,657,000 | 2,318 |
| Noninterest-bearing deposits | $192,649,000 | 1,100 |
| Interest-bearing deposits | $210,512,000 | 2,325 |
| Retail deposits | $399,721,000 | 1,743 |
| Estimated insured deposits | $194,786,000 | 2,434 |
| IRAs and Keogh plan accounts | $1,211,000 | 4,179 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $397,315,000 | 1,844 |
| Deposits held in domestic offices | $397,315,000 | 1,844 |
| Individuals, partnerships, and corporations | $350,451,000 | 1,860 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $46,864,000 | 1,302 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,919,000 | 1,094 |
| Demand deposits | $206,044,000 | 901 |
| Nontransaction accounts | $150,396,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $122,939,000 | 1,285 |
| Other savings deposits (excluding MMDAs) | $17,658,000 | 3,321 |
| Total time deposits | $9,800,000 | 4,461 |
| Total time and savings deposits | $191,271,000 | 2,407 |
| Noninterest-bearing deposits | $197,551,000 | 1,054 |
| Interest-bearing deposits | $199,764,000 | 2,398 |
| Retail deposits | $394,240,000 | 1,758 |
| Estimated insured deposits | $194,475,000 | 2,457 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $396,033,000 | 1,827 |
| Deposits held in domestic offices | $396,033,000 | 1,827 |
| Individuals, partnerships, and corporations | $346,778,000 | 1,844 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $49,254,000 | 1,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $243,315,000 | 1,046 |
| Demand deposits | $200,845,000 | 872 |
| Nontransaction accounts | $152,717,000 | 2,345 |
| Money market deposit accounts (MMDAs) | $124,885,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $17,104,000 | 3,350 |
| Total time deposits | $10,728,000 | 4,444 |
| Total time and savings deposits | $195,187,000 | 2,353 |
| Noninterest-bearing deposits | $192,520,000 | 1,050 |
| Interest-bearing deposits | $203,513,000 | 2,350 |
| Retail deposits | $392,655,000 | 1,740 |
| Estimated insured deposits | $194,588,000 | 2,442 |
| IRAs and Keogh plan accounts | $1,358,000 | 4,220 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $404,973,000 | 1,784 |
| Deposits held in domestic offices | $404,973,000 | 1,784 |
| Individuals, partnerships, and corporations | $351,177,000 | 1,808 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $53,796,000 | 1,146 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $249,204,000 | 959 |
| Demand deposits | $207,826,000 | 808 |
| Nontransaction accounts | $155,769,000 | 2,298 |
| Money market deposit accounts (MMDAs) | $129,589,000 | 1,194 |
| Other savings deposits (excluding MMDAs) | $14,715,000 | 3,485 |
| Total time deposits | $11,466,000 | 4,417 |
| Total time and savings deposits | $197,147,000 | 2,332 |
| Noninterest-bearing deposits | $201,173,000 | 1,001 |
| Interest-bearing deposits | $203,800,000 | 2,320 |
| Retail deposits | $401,597,000 | 1,684 |
| Estimated insured deposits | $190,469,000 | 2,465 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $362,051,000 | 1,852 |
| Deposits held in domestic offices | $362,051,000 | 1,852 |
| Individuals, partnerships, and corporations | $313,598,000 | 1,879 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $48,453,000 | 1,217 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $221,538,000 | 944 |
| Demand deposits | $176,060,000 | 817 |
| Nontransaction accounts | $140,513,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $115,121,000 | 1,233 |
| Other savings deposits (excluding MMDAs) | $12,043,000 | 3,650 |
| Total time deposits | $13,349,000 | 4,326 |
| Total time and savings deposits | $185,991,000 | 2,350 |
| Noninterest-bearing deposits | $169,950,000 | 1,042 |
| Interest-bearing deposits | $192,101,000 | 2,360 |
| Retail deposits | $357,669,000 | 1,744 |
| Estimated insured deposits | $173,298,000 | 2,535 |
| IRAs and Keogh plan accounts | $2,002,000 | 3,972 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $357,350,000 | 1,836 |
| Deposits held in domestic offices | $357,350,000 | 1,836 |
| Individuals, partnerships, and corporations | $319,371,000 | 1,822 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $37,978,000 | 1,410 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,027,000 | 850 |
| Demand deposits | $187,785,000 | 710 |
| Nontransaction accounts | $134,322,000 | 2,464 |
| Money market deposit accounts (MMDAs) | $107,921,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $11,840,000 | 3,636 |
| Total time deposits | $14,561,000 | 4,283 |
| Total time and savings deposits | $169,564,000 | 2,462 |
| Noninterest-bearing deposits | $180,903,000 | 959 |
| Interest-bearing deposits | $176,447,000 | 2,453 |
| Retail deposits | $353,472,000 | 1,704 |
| Estimated insured deposits | $176,228,000 | 2,495 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $362,963,000 | 1,800 |
| Deposits held in domestic offices | $362,963,000 | 1,800 |
| Individuals, partnerships, and corporations | $322,027,000 | 1,800 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $40,688,000 | 1,340 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,455,000 | 791 |
| Demand deposits | $191,715,000 | 661 |
| Nontransaction accounts | $135,509,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $105,549,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $12,693,000 | 3,518 |
| Total time deposits | $17,268,000 | 4,186 |
| Total time and savings deposits | $171,249,000 | 2,439 |
| Noninterest-bearing deposits | $184,019,000 | 936 |
| Interest-bearing deposits | $178,944,000 | 2,416 |
| Retail deposits | $357,640,000 | 1,683 |
| Estimated insured deposits | $178,381,000 | 2,470 |
| IRAs and Keogh plan accounts | $2,032,000 | 4,008 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $270,596,000 | 2,086 |
| Deposits held in domestic offices | $270,596,000 | 2,086 |
| Individuals, partnerships, and corporations | $229,549,000 | 2,141 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $40,799,000 | 1,283 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,564,000 | 954 |
| Demand deposits | $119,246,000 | 765 |
| Nontransaction accounts | $118,033,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $90,291,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $10,143,000 | 3,719 |
| Total time deposits | $17,599,000 | 4,211 |
| Total time and savings deposits | $151,351,000 | 2,573 |
| Noninterest-bearing deposits | $115,174,000 | 1,112 |
| Interest-bearing deposits | $155,422,000 | 2,569 |
| Retail deposits | $265,290,000 | 1,957 |
| Estimated insured deposits | $143,489,000 | 2,709 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $276,753,000 | 2,047 |
| Deposits held in domestic offices | $276,753,000 | 2,047 |
| Individuals, partnerships, and corporations | $240,955,000 | 2,065 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $35,549,000 | 1,415 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,357,000 | 956 |
| Demand deposits | $115,001,000 | 785 |
| Nontransaction accounts | $126,396,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $101,104,000 | 1,196 |
| Other savings deposits (excluding MMDAs) | $8,716,000 | 3,919 |
| Total time deposits | $16,576,000 | 4,312 |
| Total time and savings deposits | $161,752,000 | 2,457 |
| Noninterest-bearing deposits | $110,481,000 | 1,145 |
| Interest-bearing deposits | $166,272,000 | 2,452 |
| Retail deposits | $272,938,000 | 1,900 |
| Estimated insured deposits | $140,468,000 | 2,742 |
| IRAs and Keogh plan accounts | $2,293,000 | 3,989 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $245,178,000 | 2,236 |
| Deposits held in domestic offices | $245,178,000 | 2,236 |
| Individuals, partnerships, and corporations | $218,046,000 | 2,216 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $26,883,000 | 1,686 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,627,000 | 1,020 |
| Demand deposits | $113,675,000 | 775 |
| Nontransaction accounts | $106,551,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $79,820,000 | 1,388 |
| Other savings deposits (excluding MMDAs) | $7,938,000 | 4,064 |
| Total time deposits | $18,793,000 | 4,239 |
| Total time and savings deposits | $131,503,000 | 2,789 |
| Noninterest-bearing deposits | $109,763,000 | 1,160 |
| Interest-bearing deposits | $135,415,000 | 2,794 |
| Retail deposits | $239,178,000 | 2,107 |
| Estimated insured deposits | $135,765,000 | 2,826 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $233,100,000 | 2,325 |
| Deposits held in domestic offices | $233,100,000 | 2,325 |
| Individuals, partnerships, and corporations | $204,725,000 | 2,316 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $28,126,000 | 1,643 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,454,000 | 1,092 |
| Demand deposits | $105,153,000 | 844 |
| Nontransaction accounts | $102,646,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $75,721,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $8,529,000 | 4,007 |
| Total time deposits | $18,396,000 | 4,299 |
| Total time and savings deposits | $127,947,000 | 2,850 |
| Noninterest-bearing deposits | $100,324,000 | 1,238 |
| Interest-bearing deposits | $132,776,000 | 2,844 |
| Retail deposits | $227,125,000 | 2,181 |
| Estimated insured deposits | $135,497,000 | 2,825 |
| IRAs and Keogh plan accounts | $2,095,000 | 4,182 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $240,825,000 | 2,284 |
| Deposits held in domestic offices | $240,825,000 | 2,284 |
| Individuals, partnerships, and corporations | $207,888,000 | 2,298 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $32,687,000 | 1,502 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,885,000 | 1,076 |
| Demand deposits | $111,142,000 | 774 |
| Nontransaction accounts | $107,939,000 | 2,799 |
| Money market deposit accounts (MMDAs) | $82,751,000 | 1,355 |
| Other savings deposits (excluding MMDAs) | $7,606,000 | 4,207 |
| Total time deposits | $17,583,000 | 4,385 |
| Total time and savings deposits | $129,682,000 | 2,869 |
| Noninterest-bearing deposits | $106,704,000 | 1,151 |
| Interest-bearing deposits | $134,121,000 | 2,853 |
| Retail deposits | $235,153,000 | 2,136 |
| Estimated insured deposits | $130,033,000 | 2,927 |
| IRAs and Keogh plan accounts | $2,243,000 | 4,176 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $239,145,000 | 2,265 |
| Deposits held in domestic offices | $239,145,000 | 2,265 |
| Individuals, partnerships, and corporations | $210,337,000 | 2,264 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $28,559,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,375,000 | 1,057 |
| Demand deposits | $112,595,000 | 769 |
| Nontransaction accounts | $104,770,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $79,969,000 | 1,370 |
| Other savings deposits (excluding MMDAs) | $6,768,000 | 4,335 |
| Total time deposits | $18,032,000 | 4,364 |
| Total time and savings deposits | $126,550,000 | 2,906 |
| Noninterest-bearing deposits | $108,350,000 | 1,148 |
| Interest-bearing deposits | $130,795,000 | 2,883 |
| Retail deposits | $233,490,000 | 2,143 |
| Estimated insured deposits | $133,883,000 | 2,864 |
| IRAs and Keogh plan accounts | $1,648,000 | 4,487 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $228,912,000 | 2,336 |
| Deposits held in domestic offices | $228,912,000 | 2,336 |
| Individuals, partnerships, and corporations | $203,204,000 | 2,311 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $25,459,000 | 1,750 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,337,000 | 1,160 |
| Demand deposits | $103,071,000 | 843 |
| Nontransaction accounts | $105,575,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $78,790,000 | 1,386 |
| Other savings deposits (excluding MMDAs) | $6,835,000 | 4,378 |
| Total time deposits | $19,949,000 | 4,306 |
| Total time and savings deposits | $125,841,000 | 2,922 |
| Noninterest-bearing deposits | $97,521,000 | 1,271 |
| Interest-bearing deposits | $131,391,000 | 2,872 |
| Retail deposits | $221,588,000 | 2,225 |
| Estimated insured deposits | $132,684,000 | 2,899 |
| IRAs and Keogh plan accounts | $1,565,000 | 4,615 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $213,489,000 | 2,475 |
| Deposits held in domestic offices | $213,489,000 | 2,475 |
| Individuals, partnerships, and corporations | $188,729,000 | 2,449 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $24,512,000 | 1,808 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,088,000 | 1,286 |
| Demand deposits | $93,010,000 | 960 |
| Nontransaction accounts | $99,402,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $72,295,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $6,667,000 | 4,456 |
| Total time deposits | $20,439,000 | 4,297 |
| Total time and savings deposits | $120,480,000 | 3,018 |
| Noninterest-bearing deposits | $88,113,000 | 1,374 |
| Interest-bearing deposits | $125,376,000 | 2,981 |
| Retail deposits | $206,485,000 | 2,358 |
| Estimated insured deposits | $130,634,000 | 2,944 |
| IRAs and Keogh plan accounts | $1,799,000 | 4,539 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $212,323,000 | 2,508 |
| Deposits held in domestic offices | $212,323,000 | 2,508 |
| Individuals, partnerships, and corporations | $196,708,000 | 2,401 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,366,000 | 2,440 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,059,000 | 1,337 |
| Demand deposits | $90,183,000 | 976 |
| Nontransaction accounts | $100,264,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $76,344,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $7,217,000 | 4,399 |
| Total time deposits | $16,703,000 | 4,590 |
| Total time and savings deposits | $122,140,000 | 3,039 |
| Noninterest-bearing deposits | $85,105,000 | 1,417 |
| Interest-bearing deposits | $127,218,000 | 2,989 |
| Retail deposits | $192,585,000 | 2,490 |
| Estimated insured deposits | $138,877,000 | 2,857 |
| IRAs and Keogh plan accounts | $1,504,000 | 4,749 |
| Brokered deposits | $16,319,000 | 1,180 |
| Fully insured brokered deposits | $16,319,000 | 1,100 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $218,154,000 | 2,473 |
| Deposits held in domestic offices | $218,154,000 | 2,473 |
| Individuals, partnerships, and corporations | $193,283,000 | 2,445 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $24,622,000 | 1,815 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,636,000 | 1,335 |
| Demand deposits | $90,831,000 | 978 |
| Nontransaction accounts | $106,518,000 | 2,856 |
| Money market deposit accounts (MMDAs) | $82,164,000 | 1,388 |
| Other savings deposits (excluding MMDAs) | $6,255,000 | 4,564 |
| Total time deposits | $18,099,000 | 4,563 |
| Total time and savings deposits | $127,323,000 | 2,973 |
| Noninterest-bearing deposits | $86,889,000 | 1,401 |
| Interest-bearing deposits | $131,265,000 | 2,951 |
| Retail deposits | $197,819,000 | 2,454 |
| Estimated insured deposits | $135,801,000 | 2,922 |
| IRAs and Keogh plan accounts | $1,502,000 | 4,827 |
| Brokered deposits | $15,686,000 | 1,175 |
| Fully insured brokered deposits | $15,686,000 | 1,083 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $208,412,000 | 2,542 |
| Deposits held in domestic offices | $208,412,000 | 2,542 |
| Individuals, partnerships, and corporations | $184,816,000 | 2,532 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $23,347,000 | 1,832 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,954,000 | 1,369 |
| Demand deposits | $84,423,000 | 1,020 |
| Nontransaction accounts | $100,458,000 | 3,006 |
| Money market deposit accounts (MMDAs) | $75,945,000 | 1,479 |
| Other savings deposits (excluding MMDAs) | $6,298,000 | 4,604 |
| Total time deposits | $18,215,000 | 4,624 |
| Total time and savings deposits | $123,989,000 | 3,044 |
| Noninterest-bearing deposits | $79,768,000 | 1,479 |
| Interest-bearing deposits | $128,644,000 | 2,998 |
| Retail deposits | $188,003,000 | 2,539 |
| Estimated insured deposits | $132,643,000 | 2,983 |
| IRAs and Keogh plan accounts | $1,504,000 | 4,904 |
| Brokered deposits | $15,759,000 | 1,181 |
| Fully insured brokered deposits | $15,759,000 | 1,081 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $194,595,000 | 2,679 |
| Deposits held in domestic offices | $194,595,000 | 2,679 |
| Individuals, partnerships, and corporations | $174,082,000 | 2,646 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $19,909,000 | 2,079 |
| Commercial banks and other depository institutions in U.S. | $604,000 | 1,673 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,827,000 | 1,522 |
| Demand deposits | $78,956,000 | 1,110 |
| Nontransaction accounts | $95,768,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $70,105,000 | 1,546 |
| Other savings deposits (excluding MMDAs) | $6,480,000 | 4,616 |
| Total time deposits | $19,183,000 | 4,597 |
| Total time and savings deposits | $115,639,000 | 3,187 |
| Noninterest-bearing deposits | $74,487,000 | 1,556 |
| Interest-bearing deposits | $120,108,000 | 3,134 |
| Retail deposits | $172,888,000 | 2,721 |
| Estimated insured deposits | $120,277,000 | 3,202 |
| IRAs and Keogh plan accounts | $1,231,000 | 5,108 |
| Brokered deposits | $16,837,000 | 1,137 |
| Fully insured brokered deposits | $16,837,000 | 1,029 |
| Deposits obtained via list services, yet not brokered | $604,000 | 1,254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $196,682,000 | 2,689 |
| Deposits held in domestic offices | $196,682,000 | 2,689 |
| Individuals, partnerships, and corporations | $173,863,000 | 2,690 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $22,215,000 | 1,943 |
| Commercial banks and other depository institutions in U.S. | $604,000 | 1,687 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,535,000 | 1,570 |
| Demand deposits | $76,538,000 | 1,140 |
| Nontransaction accounts | $100,147,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $73,627,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $6,960,000 | 4,579 |
| Total time deposits | $19,560,000 | 4,621 |
| Total time and savings deposits | $120,144,000 | 3,165 |
| Noninterest-bearing deposits | $71,887,000 | 1,598 |
| Interest-bearing deposits | $124,795,000 | 3,109 |
| Retail deposits | $174,428,000 | 2,744 |
| Estimated insured deposits | $117,971,000 | 3,281 |
| IRAs and Keogh plan accounts | $1,263,000 | 5,151 |
| Brokered deposits | $18,448,000 | 1,077 |
| Fully insured brokered deposits | $18,448,000 | 963 |
| Deposits obtained via list services, yet not brokered | $604,000 | 1,265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $193,825,000 | 2,710 |
| Deposits held in domestic offices | $193,825,000 | 2,710 |
| Individuals, partnerships, and corporations | $173,290,000 | 2,688 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $19,932,000 | 2,071 |
| Commercial banks and other depository institutions in U.S. | $603,000 | 1,712 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,868,000 | 1,596 |
| Demand deposits | $76,046,000 | 1,127 |
| Nontransaction accounts | $98,957,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $69,920,000 | 1,568 |
| Other savings deposits (excluding MMDAs) | $6,425,000 | 4,658 |
| Total time deposits | $22,612,000 | 4,447 |
| Total time and savings deposits | $117,779,000 | 3,177 |
| Noninterest-bearing deposits | $71,575,000 | 1,585 |
| Interest-bearing deposits | $122,250,000 | 3,137 |
| Retail deposits | $175,162,000 | 2,727 |
| Estimated insured deposits | $118,217,000 | 3,258 |
| IRAs and Keogh plan accounts | $1,330,000 | 5,168 |
| Brokered deposits | $11,836,000 | 1,294 |
| Fully insured brokered deposits | $11,836,000 | 1,186 |
| Deposits obtained via list services, yet not brokered | $603,000 | 1,254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $189,412,000 | 2,751 |
| Deposits held in domestic offices | $189,412,000 | 2,751 |
| Individuals, partnerships, and corporations | $169,124,000 | 2,717 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $18,741,000 | 2,143 |
| Commercial banks and other depository institutions in U.S. | $1,547,000 | 1,380 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,255,000 | 1,621 |
| Demand deposits | $73,351,000 | 1,134 |
| Nontransaction accounts | $99,157,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $68,881,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $5,997,000 | 4,758 |
| Total time deposits | $24,279,000 | 4,383 |
| Total time and savings deposits | $116,061,000 | 3,200 |
| Noninterest-bearing deposits | $67,634,000 | 1,648 |
| Interest-bearing deposits | $121,778,000 | 3,142 |
| Retail deposits | $172,210,000 | 2,749 |
| Estimated insured deposits | $116,189,000 | 3,296 |
| IRAs and Keogh plan accounts | $1,469,000 | 5,146 |
| Brokered deposits | $11,619,000 | 1,287 |
| Fully insured brokered deposits | $11,619,000 | 1,174 |
| Deposits obtained via list services, yet not brokered | $1,547,000 | 1,133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $197,740,000 | 2,652 |
| Deposits held in domestic offices | $197,740,000 | 2,652 |
| Individuals, partnerships, and corporations | $172,194,000 | 2,678 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $22,515,000 | 1,874 |
| Commercial banks and other depository institutions in U.S. | $3,031,000 | 1,181 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,123,000 | 1,650 |
| Demand deposits | $72,860,000 | 1,112 |
| Nontransaction accounts | $109,617,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $74,529,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $5,048,000 | 5,010 |
| Total time deposits | $30,040,000 | 4,011 |
| Total time and savings deposits | $124,880,000 | 3,088 |
| Noninterest-bearing deposits | $66,828,000 | 1,624 |
| Interest-bearing deposits | $130,912,000 | 3,011 |
| Retail deposits | $174,427,000 | 2,722 |
| Estimated insured deposits | $122,904,000 | 3,193 |
| IRAs and Keogh plan accounts | $1,429,000 | 5,230 |
| Brokered deposits | $17,746,000 | 1,072 |
| Fully insured brokered deposits | $17,746,000 | 985 |
| Deposits obtained via list services, yet not brokered | $3,031,000 | 1,009 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $194,525,000 | 2,702 |
| Deposits held in domestic offices | $194,525,000 | 2,702 |
| Individuals, partnerships, and corporations | $165,270,000 | 2,775 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $26,225,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $3,030,000 | 1,183 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,595,000 | 1,787 |
| Demand deposits | $67,983,000 | 1,203 |
| Nontransaction accounts | $111,930,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $76,109,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $5,312,000 | 4,976 |
| Total time deposits | $30,509,000 | 4,025 |
| Total time and savings deposits | $126,542,000 | 3,075 |
| Noninterest-bearing deposits | $62,690,000 | 1,708 |
| Interest-bearing deposits | $131,835,000 | 3,015 |
| Retail deposits | $171,322,000 | 2,777 |
| Estimated insured deposits | $119,360,000 | 3,259 |
| IRAs and Keogh plan accounts | $1,460,000 | 5,261 |
| Brokered deposits | $17,651,000 | 1,043 |
| Fully insured brokered deposits | $17,651,000 | 968 |
| Deposits obtained via list services, yet not brokered | $3,030,000 | 1,015 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $188,702,000 | 2,748 |
| Deposits held in domestic offices | $188,702,000 | 2,747 |
| Individuals, partnerships, and corporations | $164,174,000 | 2,782 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $20,350,000 | 2,001 |
| Commercial banks and other depository institutions in U.S. | $4,178,000 | 1,074 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,694,000 | 1,569 |
| Demand deposits | $77,174,000 | 1,025 |
| Nontransaction accounts | $96,008,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $58,413,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $4,840,000 | 5,078 |
| Total time deposits | $32,755,000 | 3,935 |
| Total time and savings deposits | $111,528,000 | 3,322 |
| Noninterest-bearing deposits | $73,635,000 | 1,490 |
| Interest-bearing deposits | $115,067,000 | 3,274 |
| Retail deposits | $171,952,000 | 2,761 |
| Estimated insured deposits | $120,913,000 | 3,236 |
| IRAs and Keogh plan accounts | $1,477,000 | 5,295 |
| Brokered deposits | $11,214,000 | 1,263 |
| Fully insured brokered deposits | $11,214,000 | 1,155 |
| Deposits obtained via list services, yet not brokered | $4,178,000 | 926 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $177,230,000 | 2,876 |
| Deposits held in domestic offices | $177,230,000 | 2,876 |
| Individuals, partnerships, and corporations | $154,315,000 | 2,910 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $18,498,000 | 2,119 |
| Commercial banks and other depository institutions in U.S. | $4,417,000 | 1,063 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,029,000 | 1,741 |
| Demand deposits | $65,386,000 | 1,193 |
| Nontransaction accounts | $96,201,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $57,234,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $4,638,000 | 5,177 |
| Total time deposits | $34,329,000 | 3,907 |
| Total time and savings deposits | $111,844,000 | 3,347 |
| Noninterest-bearing deposits | $60,587,000 | 1,750 |
| Interest-bearing deposits | $116,643,000 | 3,266 |
| Retail deposits | $156,086,000 | 2,955 |
| Estimated insured deposits | $118,097,000 | 3,300 |
| IRAs and Keogh plan accounts | $1,891,000 | 5,145 |
| Brokered deposits | $15,241,000 | 1,087 |
| Fully insured brokered deposits | $15,241,000 | 1,005 |
| Deposits obtained via list services, yet not brokered | $4,417,000 | 923 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $175,229,000 | 2,908 |
| Deposits held in domestic offices | $175,229,000 | 2,908 |
| Individuals, partnerships, and corporations | $153,769,000 | 2,925 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $15,998,000 | 2,320 |
| Commercial banks and other depository institutions in U.S. | $5,462,000 | 991 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,723,000 | 1,863 |
| Demand deposits | $60,959,000 | 1,290 |
| Nontransaction accounts | $98,506,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $58,518,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $4,172,000 | 5,340 |
| Total time deposits | $35,816,000 | 3,867 |
| Total time and savings deposits | $114,270,000 | 3,317 |
| Noninterest-bearing deposits | $56,518,000 | 1,815 |
| Interest-bearing deposits | $118,711,000 | 3,244 |
| Retail deposits | $153,483,000 | 3,000 |
| Estimated insured deposits | $119,526,000 | 3,299 |
| IRAs and Keogh plan accounts | $1,943,000 | 5,182 |
| Brokered deposits | $15,858,000 | 1,038 |
| Fully insured brokered deposits | $15,858,000 | 965 |
| Deposits obtained via list services, yet not brokered | $5,462,000 | 842 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $183,297,000 | 2,847 |
| Deposits held in domestic offices | $183,297,000 | 2,847 |
| Individuals, partnerships, and corporations | $159,192,000 | 2,878 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $17,505,000 | 2,210 |
| Commercial banks and other depository institutions in U.S. | $6,600,000 | 926 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,169,000 | 1,842 |
| Demand deposits | $60,543,000 | 1,284 |
| Nontransaction accounts | $106,128,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $64,118,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $3,860,000 | 5,442 |
| Total time deposits | $38,150,000 | 3,766 |
| Total time and savings deposits | $122,754,000 | 3,206 |
| Noninterest-bearing deposits | $54,709,000 | 1,859 |
| Interest-bearing deposits | $128,588,000 | 3,091 |
| Retail deposits | $160,975,000 | 2,924 |
| Estimated insured deposits | $126,671,000 | 3,185 |
| IRAs and Keogh plan accounts | $1,802,000 | 5,303 |
| Brokered deposits | $16,200,000 | 1,015 |
| Fully insured brokered deposits | $16,200,000 | 948 |
| Deposits obtained via list services, yet not brokered | $6,600,000 | 774 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $186,861,000 | 2,812 |
| Deposits held in domestic offices | $186,861,000 | 2,812 |
| Individuals, partnerships, and corporations | $161,706,000 | 2,856 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $16,829,000 | 2,262 |
| Commercial banks and other depository institutions in U.S. | $8,326,000 | 827 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,570,000 | 1,692 |
| Demand deposits | $62,072,000 | 1,233 |
| Nontransaction accounts | $104,291,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $57,926,000 | 1,765 |
| Other savings deposits (excluding MMDAs) | $3,596,000 | 5,548 |
| Total time deposits | $42,769,000 | 3,524 |
| Total time and savings deposits | $124,789,000 | 3,149 |
| Noninterest-bearing deposits | $56,350,000 | 1,810 |
| Interest-bearing deposits | $130,511,000 | 3,059 |
| Retail deposits | $159,472,000 | 2,953 |
| Estimated insured deposits | $132,481,000 | 3,079 |
| IRAs and Keogh plan accounts | $1,821,000 | 5,368 |
| Brokered deposits | $19,103,000 | 917 |
| Fully insured brokered deposits | $19,103,000 | 860 |
| Deposits obtained via list services, yet not brokered | $8,326,000 | 677 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $165,494,000 | 3,074 |
| Deposits held in domestic offices | $165,494,000 | 3,074 |
| Individuals, partnerships, and corporations | $141,416,000 | 3,160 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,213,000 | 2,458 |
| Commercial banks and other depository institutions in U.S. | $9,865,000 | 744 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,613,000 | 1,973 |
| Demand deposits | $54,543,000 | 1,362 |
| Nontransaction accounts | $95,881,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $47,364,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $3,235,000 | 5,702 |
| Total time deposits | $45,282,000 | 3,451 |
| Total time and savings deposits | $110,951,000 | 3,461 |
| Noninterest-bearing deposits | $48,967,000 | 1,977 |
| Interest-bearing deposits | $116,527,000 | 3,354 |
| Retail deposits | $138,693,000 | 3,268 |
| Estimated insured deposits | $117,121,000 | 3,405 |
| IRAs and Keogh plan accounts | $1,434,000 | 5,674 |
| Brokered deposits | $18,188,000 | 946 |
| Fully insured brokered deposits | $18,188,000 | 874 |
| Deposits obtained via list services, yet not brokered | $9,964,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $163,066,000 | 3,115 |
| Deposits held in domestic offices | $163,066,000 | 3,115 |
| Individuals, partnerships, and corporations | $136,514,000 | 3,246 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $15,346,000 | 2,329 |
| Commercial banks and other depository institutions in U.S. | $11,206,000 | 681 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,197,000 | 2,064 |
| Demand deposits | $51,042,000 | 1,448 |
| Nontransaction accounts | $96,869,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $46,652,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $3,052,000 | 5,796 |
| Total time deposits | $47,165,000 | 3,418 |
| Total time and savings deposits | $112,024,000 | 3,457 |
| Noninterest-bearing deposits | $45,673,000 | 2,082 |
| Interest-bearing deposits | $117,393,000 | 3,359 |
| Retail deposits | $135,796,000 | 3,307 |
| Estimated insured deposits | $117,493,000 | 3,432 |
| IRAs and Keogh plan accounts | $1,652,000 | 5,610 |
| Brokered deposits | $18,934,000 | 911 |
| Fully insured brokered deposits | $18,934,000 | 845 |
| Deposits obtained via list services, yet not brokered | $11,305,000 | 562 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $159,893,000 | 3,181 |
| Deposits held in domestic offices | $159,893,000 | 3,181 |
| Individuals, partnerships, and corporations | $135,146,000 | 3,302 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $13,542,000 | 2,560 |
| Commercial banks and other depository institutions in U.S. | $11,205,000 | 670 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,817,000 | 2,308 |
| Demand deposits | $45,643,000 | 1,628 |
| Nontransaction accounts | $100,076,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $49,294,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $3,288,000 | 5,782 |
| Total time deposits | $47,494,000 | 3,449 |
| Total time and savings deposits | $114,250,000 | 3,466 |
| Noninterest-bearing deposits | $36,034,000 | 2,482 |
| Interest-bearing deposits | $123,859,000 | 3,271 |
| Retail deposits | $133,553,000 | 3,394 |
| Estimated insured deposits | $122,986,000 | 3,364 |
| IRAs and Keogh plan accounts | $1,566,000 | 5,735 |
| Brokered deposits | $18,687,000 | 904 |
| Fully insured brokered deposits | $18,687,000 | 841 |
| Deposits obtained via list services, yet not brokered | $11,304,000 | 558 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $155,270,000 | 3,242 |
| Deposits held in domestic offices | $155,270,000 | 3,242 |
| Individuals, partnerships, and corporations | $134,473,000 | 3,317 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,648,000 | 3,301 |
| Commercial banks and other depository institutions in U.S. | $12,149,000 | 637 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,099,000 | 2,378 |
| Demand deposits | $43,623,000 | 1,666 |
| Nontransaction accounts | $98,171,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $46,927,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $2,932,000 | 5,885 |
| Total time deposits | $48,312,000 | 3,455 |
| Total time and savings deposits | $111,647,000 | 3,501 |
| Noninterest-bearing deposits | $39,405,000 | 2,324 |
| Interest-bearing deposits | $115,865,000 | 3,435 |
| Retail deposits | $129,837,000 | 3,465 |
| Estimated insured deposits | $116,989,000 | 3,467 |
| IRAs and Keogh plan accounts | $1,611,000 | 5,769 |
| Brokered deposits | $17,810,000 | 896 |
| Fully insured brokered deposits | $17,810,000 | 833 |
| Deposits obtained via list services, yet not brokered | $12,147,000 | 515 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $149,644,000 | 3,350 |
| Deposits held in domestic offices | $149,644,000 | 3,350 |
| Individuals, partnerships, and corporations | $129,334,000 | 3,443 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,417,000 | 3,506 |
| Commercial banks and other depository institutions in U.S. | $12,893,000 | 615 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,960,000 | 2,459 |
| Demand deposits | $42,549,000 | 1,662 |
| Nontransaction accounts | $95,684,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $43,139,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $2,834,000 | 5,953 |
| Total time deposits | $49,711,000 | 3,460 |
| Total time and savings deposits | $107,095,000 | 3,630 |
| Noninterest-bearing deposits | $38,398,000 | 2,325 |
| Interest-bearing deposits | $111,246,000 | 3,552 |
| Retail deposits | $124,968,000 | 3,572 |
| Estimated insured deposits | $115,042,000 | 3,537 |
| IRAs and Keogh plan accounts | $1,358,000 | 6,002 |
| Brokered deposits | $16,106,000 | 925 |
| Fully insured brokered deposits | $16,106,000 | 857 |
| Deposits obtained via list services, yet not brokered | $12,892,000 | 487 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $144,838,000 | 3,434 |
| Deposits held in domestic offices | $144,838,000 | 3,433 |
| Individuals, partnerships, and corporations | $127,289,000 | 3,488 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,558,000 | 4,280 |
| Commercial banks and other depository institutions in U.S. | $12,991,000 | 616 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,942,000 | 2,432 |
| Demand deposits | $42,526,000 | 1,615 |
| Nontransaction accounts | $90,896,000 | 3,588 |
| Money market deposit accounts (MMDAs) | $36,985,000 | 2,413 |
| Other savings deposits (excluding MMDAs) | $2,547,000 | 6,072 |
| Total time deposits | $51,364,000 | 3,435 |
| Total time and savings deposits | $102,312,000 | 3,757 |
| Noninterest-bearing deposits | $42,526,000 | 2,087 |
| Interest-bearing deposits | $102,312,000 | 3,752 |
| Retail deposits | $117,866,000 | 3,728 |
| Estimated insured deposits | $115,916,000 | 3,550 |
| IRAs and Keogh plan accounts | $1,223,000 | 6,148 |
| Brokered deposits | $17,313,000 | 872 |
| Fully insured brokered deposits | $17,313,000 | 811 |
| Deposits obtained via list services, yet not brokered | $12,890,000 | 490 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $144,001,000 | 3,485 |
| Deposits held in domestic offices | $144,001,000 | 3,484 |
| Individuals, partnerships, and corporations | $125,770,000 | 3,577 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,746,000 | 4,239 |
| Commercial banks and other depository institutions in U.S. | $13,485,000 | 613 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,344,000 | 2,570 |
| Demand deposits | $40,467,000 | 1,679 |
| Nontransaction accounts | $92,657,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $37,287,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $3,701,000 | 5,766 |
| Total time deposits | $51,669,000 | 3,474 |
| Total time and savings deposits | $103,534,000 | 3,804 |
| Noninterest-bearing deposits | $40,467,000 | 2,164 |
| Interest-bearing deposits | $103,534,000 | 3,797 |
| Retail deposits | $119,563,000 | 3,755 |
| Estimated insured deposits | $114,394,000 | 3,611 |
| IRAs and Keogh plan accounts | $1,463,000 | 6,008 |
| Brokered deposits | $16,311,000 | 907 |
| Fully insured brokered deposits | $16,311,000 | 841 |
| Deposits obtained via list services, yet not brokered | $13,384,000 | 493 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $142,097,000 | 3,513 |
| Deposits held in domestic offices | $142,097,000 | 3,512 |
| Individuals, partnerships, and corporations | $124,170,000 | 3,603 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,343,000 | 4,367 |
| Commercial banks and other depository institutions in U.S. | $13,584,000 | 609 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,640,000 | 2,533 |
| Demand deposits | $40,268,000 | 1,738 |
| Nontransaction accounts | $89,457,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $33,788,000 | 2,554 |
| Other savings deposits (excluding MMDAs) | $3,095,000 | 5,942 |
| Total time deposits | $52,574,000 | 3,476 |
| Total time and savings deposits | $101,829,000 | 3,822 |
| Noninterest-bearing deposits | $40,268,000 | 2,224 |
| Interest-bearing deposits | $101,829,000 | 3,814 |
| Retail deposits | $118,152,000 | 3,775 |
| Estimated insured deposits | $124,046,000 | 3,530 |
| IRAs and Keogh plan accounts | $1,355,000 | 6,137 |
| Brokered deposits | $15,852,000 | 926 |
| Fully insured brokered deposits | $15,852,000 | 849 |
| Deposits obtained via list services, yet not brokered | $13,384,000 | 498 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $139,513,000 | 3,572 |
| Deposits held in domestic offices | $139,513,000 | 3,571 |
| Individuals, partnerships, and corporations | $118,638,000 | 3,718 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,193,000 | 3,552 |
| Commercial banks and other depository institutions in U.S. | $13,682,000 | 607 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,231,000 | 2,556 |
| Demand deposits | $40,406,000 | 1,585 |
| Nontransaction accounts | $90,282,000 | 3,709 |
| Money market deposit accounts (MMDAs) | $30,408,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $1,962,000 | 6,377 |
| Total time deposits | $57,912,000 | 3,313 |
| Total time and savings deposits | $99,107,000 | 3,930 |
| Noninterest-bearing deposits | $40,406,000 | 2,111 |
| Interest-bearing deposits | $99,107,000 | 3,927 |
| Retail deposits | $115,305,000 | 3,825 |
| Estimated insured deposits | $123,648,000 | 3,550 |
| IRAs and Keogh plan accounts | $1,817,000 | 5,930 |
| Brokered deposits | $16,508,000 | 918 |
| Fully insured brokered deposits | $16,108,000 | 853 |
| Deposits obtained via list services, yet not brokered | $13,581,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $135,994,000 | 3,644 |
| Deposits held in domestic offices | $135,994,000 | 3,644 |
| Individuals, partnerships, and corporations | $116,461,000 | 3,769 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,190,000 | 3,814 |
| Commercial banks and other depository institutions in U.S. | $13,343,000 | 609 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,124,000 | 2,729 |
| Demand deposits | $36,340,000 | 1,739 |
| Nontransaction accounts | $90,870,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $31,362,000 | 2,700 |
| Other savings deposits (excluding MMDAs) | $1,725,000 | 6,476 |
| Total time deposits | $57,783,000 | 3,392 |
| Total time and savings deposits | $99,654,000 | 3,941 |
| Noninterest-bearing deposits | $32,241,000 | 2,463 |
| Interest-bearing deposits | $103,753,000 | 3,820 |
| Retail deposits | $108,019,000 | 3,999 |
| Estimated insured deposits | $120,439,000 | 3,614 |
| IRAs and Keogh plan accounts | $1,828,000 | 5,974 |
| Brokered deposits | $19,908,000 | 829 |
| Fully insured brokered deposits | $19,908,000 | 770 |
| Deposits obtained via list services, yet not brokered | $13,104,000 | 503 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $136,618,000 | 3,674 |
| Deposits held in domestic offices | $136,618,000 | 3,674 |
| Individuals, partnerships, and corporations | $117,767,000 | 3,782 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,274,000 | 3,844 |
| Commercial banks and other depository institutions in U.S. | $12,577,000 | 631 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,001,000 | 2,807 |
| Demand deposits | $34,893,000 | 1,813 |
| Nontransaction accounts | $92,617,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $32,811,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $1,700,000 | 6,508 |
| Total time deposits | $58,106,000 | 3,443 |
| Total time and savings deposits | $101,725,000 | 3,940 |
| Noninterest-bearing deposits | $31,700,000 | 2,528 |
| Interest-bearing deposits | $104,918,000 | 3,849 |
| Retail deposits | $109,152,000 | 4,038 |
| Estimated insured deposits | $121,124,000 | 3,660 |
| IRAs and Keogh plan accounts | $1,828,000 | 6,019 |
| Brokered deposits | $21,120,000 | 829 |
| Fully insured brokered deposits | $20,720,000 | 775 |
| Deposits obtained via list services, yet not brokered | $12,258,000 | 538 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $133,716,000 | 3,680 |
| Deposits held in domestic offices | $133,716,000 | 3,680 |
| Individuals, partnerships, and corporations | $114,321,000 | 3,830 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,365,000 | 3,638 |
| Commercial banks and other depository institutions in U.S. | $13,030,000 | 581 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,199,000 | 2,570 |
| Demand deposits | $32,737,000 | 1,883 |
| Nontransaction accounts | $87,517,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $25,345,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $1,410,000 | 6,604 |
| Total time deposits | $60,762,000 | 3,392 |
| Total time and savings deposits | $100,979,000 | 3,904 |
| Noninterest-bearing deposits | $32,737,000 | 2,390 |
| Interest-bearing deposits | $100,979,000 | 3,925 |
| Retail deposits | $111,124,000 | 3,932 |
| Estimated insured deposits | $117,872,000 | 3,693 |
| IRAs and Keogh plan accounts | $1,805,000 | 6,061 |
| Brokered deposits | $19,722,000 | 886 |
| Fully insured brokered deposits | $17,321,000 | 890 |
| Deposits obtained via list services, yet not brokered | $12,258,000 | 544 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $134,777,000 | 3,663 |
| Deposits held in domestic offices | $134,777,000 | 3,662 |
| Individuals, partnerships, and corporations | $117,178,000 | 3,764 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,371,000 | 4,201 |
| Commercial banks and other depository institutions in U.S. | $13,228,000 | 578 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,213,000 | 2,423 |
| Demand deposits | $35,936,000 | 1,578 |
| Nontransaction accounts | $87,564,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $25,073,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $1,581,000 | 6,581 |
| Total time deposits | $60,910,000 | 3,469 |
| Total time and savings deposits | $98,841,000 | 3,986 |
| Noninterest-bearing deposits | $35,936,000 | 2,103 |
| Interest-bearing deposits | $98,841,000 | 4,010 |
| Retail deposits | $112,735,000 | 3,879 |
| Estimated insured deposits | $118,991,000 | 3,676 |
| IRAs and Keogh plan accounts | $1,828,000 | 6,099 |
| Brokered deposits | $16,871,000 | 1,017 |
| Fully insured brokered deposits | $16,471,000 | 959 |
| Deposits obtained via list services, yet not brokered | $12,456,000 | 528 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $128,085,000 | 3,806 |
| Deposits held in domestic offices | $128,085,000 | 3,805 |
| Individuals, partnerships, and corporations | $111,911,000 | 3,889 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,944,000 | 4,382 |
| Commercial banks and other depository institutions in U.S. | $12,230,000 | 625 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,852,000 | 2,674 |
| Demand deposits | $31,529,000 | 1,756 |
| Nontransaction accounts | $86,233,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $25,417,000 | 3,028 |
| Other savings deposits (excluding MMDAs) | $2,067,000 | 6,418 |
| Total time deposits | $58,749,000 | 3,610 |
| Total time and savings deposits | $96,556,000 | 4,074 |
| Noninterest-bearing deposits | $31,529,000 | 2,288 |
| Interest-bearing deposits | $96,556,000 | 4,091 |
| Retail deposits | $107,544,000 | 4,013 |
| Estimated insured deposits | $112,326,000 | 3,841 |
| IRAs and Keogh plan accounts | $1,838,000 | 6,136 |
| Brokered deposits | $15,649,000 | 1,104 |
| Fully insured brokered deposits | $15,249,000 | 1,043 |
| Deposits obtained via list services, yet not brokered | $11,559,000 | 551 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $123,992,000 | 3,946 |
| Deposits held in domestic offices | $123,992,000 | 3,944 |
| Individuals, partnerships, and corporations | $106,266,000 | 4,072 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,783,000 | 4,091 |
| Commercial banks and other depository institutions in U.S. | $12,943,000 | 622 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,301,000 | 2,848 |
| Demand deposits | $29,081,000 | 1,885 |
| Nontransaction accounts | $84,691,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $26,461,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $1,788,000 | 6,574 |
| Total time deposits | $56,442,000 | 3,781 |
| Total time and savings deposits | $94,911,000 | 4,180 |
| Noninterest-bearing deposits | $29,081,000 | 2,417 |
| Interest-bearing deposits | $94,911,000 | 4,209 |
| Retail deposits | $105,581,000 | 4,094 |
| Estimated insured deposits | $109,066,000 | 3,967 |
| IRAs and Keogh plan accounts | $1,902,000 | 6,151 |
| Brokered deposits | $14,089,000 | 1,259 |
| Fully insured brokered deposits | $13,689,000 | 1,182 |
| Deposits obtained via list services, yet not brokered | $12,352,000 | 537 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $122,546,000 | 3,961 |
| Deposits held in domestic offices | $122,546,000 | 3,958 |
| Individuals, partnerships, and corporations | $106,871,000 | 4,065 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,066,000 | 3,987 |
| Commercial banks and other depository institutions in U.S. | $10,609,000 | 703 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,639,000 | 2,763 |
| Demand deposits | $27,959,000 | 1,948 |
| Nontransaction accounts | $82,907,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $23,165,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $1,978,000 | 6,466 |
| Total time deposits | $57,764,000 | 3,790 |
| Total time and savings deposits | $94,587,000 | 4,184 |
| Noninterest-bearing deposits | $27,959,000 | 2,481 |
| Interest-bearing deposits | $94,587,000 | 4,211 |
| Retail deposits | $100,181,000 | 4,244 |
| Estimated insured deposits | $111,859,000 | 3,879 |
| IRAs and Keogh plan accounts | $2,178,000 | 5,989 |
| Brokered deposits | $16,532,000 | 1,192 |
| Fully insured brokered deposits | $16,532,000 | 1,105 |
| 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 | $129,207,000 | 3,861 |
| Deposits held in domestic offices | $129,207,000 | 3,859 |
| Individuals, partnerships, and corporations | $112,144,000 | 3,963 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,263,000 | 3,942 |
| Commercial banks and other depository institutions in U.S. | $11,800,000 | 678 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,780,000 | 2,562 |
| Demand deposits | $28,237,000 | 1,826 |
| Nontransaction accounts | $88,427,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $26,370,000 | 2,942 |
| Other savings deposits (excluding MMDAs) | $1,387,000 | 6,782 |
| Total time deposits | $60,670,000 | 3,764 |
| Total time and savings deposits | $100,970,000 | 4,065 |
| Noninterest-bearing deposits | $28,237,000 | 2,388 |
| Interest-bearing deposits | $100,970,000 | 4,089 |
| Retail deposits | $105,481,000 | 4,094 |
| Estimated insured deposits | $104,274,000 | 4,021 |
| IRAs and Keogh plan accounts | $2,418,000 | 5,876 |
| Brokered deposits | $17,994,000 | 1,194 |
| Fully insured brokered deposits | $17,994,000 | 1,092 |
| 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 | $126,110,000 | 3,935 |
| Deposits held in domestic offices | $126,110,000 | 3,934 |
| Individuals, partnerships, and corporations | $108,078,000 | 4,085 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,438,000 | 4,231 |
| Commercial banks and other depository institutions in U.S. | $13,594,000 | 629 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,511,000 | 3,010 |
| Demand deposits | $22,718,000 | 2,310 |
| Nontransaction accounts | $91,599,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $29,344,000 | 2,729 |
| Other savings deposits (excluding MMDAs) | $1,088,000 | 6,988 |
| Total time deposits | $61,167,000 | 3,816 |
| Total time and savings deposits | $103,392,000 | 4,020 |
| Noninterest-bearing deposits | $22,718,000 | 2,829 |
| Interest-bearing deposits | $103,392,000 | 4,039 |
| Retail deposits | $105,705,000 | 4,096 |
| Estimated insured deposits | $105,881,000 | 3,997 |
| IRAs and Keogh plan accounts | $2,426,000 | 5,899 |
| Brokered deposits | $16,933,000 | 1,308 |
| Fully insured brokered deposits | $16,233,000 | 1,234 |
| 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 | $126,303,000 | 3,962 |
| Deposits held in domestic offices | $126,303,000 | 3,960 |
| Individuals, partnerships, and corporations | $108,675,000 | 4,121 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,075,000 | 4,096 |
| Commercial banks and other depository institutions in U.S. | $12,553,000 | 655 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,344,000 | 3,047 |
| Demand deposits | $21,941,000 | 2,374 |
| Nontransaction accounts | $91,959,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $30,606,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $1,028,000 | 7,076 |
| Total time deposits | $60,325,000 | 3,908 |
| Total time and savings deposits | $104,362,000 | 4,064 |
| Noninterest-bearing deposits | $21,941,000 | 2,907 |
| Interest-bearing deposits | $104,362,000 | 4,079 |
| Retail deposits | $107,326,000 | 4,087 |
| Estimated insured deposits | $104,926,000 | 4,071 |
| IRAs and Keogh plan accounts | $2,407,000 | 5,940 |
| Brokered deposits | $16,915,000 | 1,401 |
| Fully insured brokered deposits | $16,215,000 | 1,317 |
| 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 | $119,580,000 | 4,107 |
| Deposits held in domestic offices | $119,580,000 | 4,105 |
| Individuals, partnerships, and corporations | $104,399,000 | 4,215 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,905,000 | 4,109 |
| Commercial banks and other depository institutions in U.S. | $10,276,000 | 712 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,742,000 | 2,972 |
| Demand deposits | $24,491,000 | 2,147 |
| Nontransaction accounts | $83,838,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $23,850,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $629,000 | 7,305 |
| Total time deposits | $59,358,000 | 3,975 |
| Total time and savings deposits | $95,089,000 | 4,295 |
| Noninterest-bearing deposits | $24,491,000 | 2,688 |
| Interest-bearing deposits | $95,089,000 | 4,319 |
| Retail deposits | $99,645,000 | 3,922 |
| Estimated insured deposits | $102,448,000 | 4,125 |
| IRAs and Keogh plan accounts | $2,234,000 | 6,052 |
| Brokered deposits | $18,414,000 | 1,409 |
| Fully insured brokered deposits | $16,366,000 | 1,174 |
| 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 | $119,399,000 | 4,093 |
| Deposits held in domestic offices | $119,399,000 | 4,091 |
| Individuals, partnerships, and corporations | $105,872,000 | 4,146 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,446,000 | 4,221 |
| Commercial banks and other depository institutions in U.S. | $9,081,000 | 778 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,848,000 | 2,857 |
| Demand deposits | $23,619,000 | 2,112 |
| Nontransaction accounts | $84,551,000 | 4,246 |
| Money market deposit accounts (MMDAs) | $23,571,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $644,000 | 7,353 |
| Total time deposits | $60,336,000 | 3,993 |
| Total time and savings deposits | $95,780,000 | 4,259 |
| Noninterest-bearing deposits | $23,678,000 | 2,678 |
| Interest-bearing deposits | $95,721,000 | 4,286 |
| Retail deposits | $101,328,000 | 3,836 |
| Estimated insured deposits | $92,844,000 | 4,401 |
| IRAs and Keogh plan accounts | $2,262,000 | 6,049 |
| Brokered deposits | $19,633,000 | 1,462 |
| Fully insured brokered deposits | $17,947,000 | 1,231 |
| 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 | $115,681,000 | 4,196 |
| Deposits held in domestic offices | $115,681,000 | 4,193 |
| Individuals, partnerships, and corporations | $101,881,000 | 4,269 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,322,000 | 4,304 |
| Commercial banks and other depository institutions in U.S. | $9,478,000 | 769 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,710,000 | 3,389 |
| Demand deposits | $20,029,000 | 2,594 |
| Nontransaction accounts | $85,971,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $20,165,000 | 3,249 |
| Other savings deposits (excluding MMDAs) | $626,000 | 7,422 |
| Total time deposits | $65,180,000 | 3,817 |
| Total time and savings deposits | $95,652,000 | 4,273 |
| Noninterest-bearing deposits | $20,140,000 | 3,062 |
| Interest-bearing deposits | $95,541,000 | 4,297 |
| Retail deposits | $95,697,000 | 4,001 |
| Estimated insured deposits | $92,476,000 | 4,008 |
| IRAs and Keogh plan accounts | $2,428,000 | 5,933 |
| Brokered deposits | $22,184,000 | 1,421 |
| Fully insured brokered deposits | $19,528,000 | 1,282 |
| 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 | $111,924,000 | 4,293 |
| Deposits held in domestic offices | $111,924,000 | 4,290 |
| Individuals, partnerships, and corporations | $101,089,000 | 4,294 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,311,000 | 5,801 |
| Commercial banks and other depository institutions in U.S. | $9,524,000 | 759 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,586,000 | 3,887 |
| Demand deposits | $16,675,000 | 3,136 |
| Nontransaction accounts | $86,338,000 | 4,184 |
| Money market deposit accounts (MMDAs) | $22,253,000 | 3,003 |
| Other savings deposits (excluding MMDAs) | $524,000 | 7,495 |
| Total time deposits | $63,561,000 | 3,902 |
| Total time and savings deposits | $95,249,000 | 4,281 |
| Noninterest-bearing deposits | $16,752,000 | 3,528 |
| Interest-bearing deposits | $95,172,000 | 4,302 |
| Retail deposits | $93,553,000 | 4,065 |
| Estimated insured deposits | $89,230,000 | 4,117 |
| IRAs and Keogh plan accounts | $2,440,000 | 5,863 |
| Brokered deposits | $22,997,000 | 1,469 |
| Fully insured brokered deposits | $22,997,000 | 1,256 |
| 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 | $107,725,000 | 4,334 |
| Deposits held in domestic offices | $107,725,000 | 4,331 |
| Individuals, partnerships, and corporations | $95,832,000 | 4,376 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,270,000 | 5,311 |
| Commercial banks and other depository institutions in U.S. | $9,623,000 | 689 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,614,000 | 4,586 |
| Demand deposits | $13,808,000 | 3,801 |
| Nontransaction accounts | $87,111,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $24,142,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $577,000 | 7,483 |
| Total time deposits | $62,392,000 | 3,893 |
| Total time and savings deposits | $93,917,000 | 4,246 |
| Noninterest-bearing deposits | $13,896,000 | 4,117 |
| Interest-bearing deposits | $93,829,000 | 4,270 |
| Retail deposits | $89,257,000 | 4,155 |
| Estimated insured deposits | $88,194,000 | 4,096 |
| IRAs and Keogh plan accounts | $2,387,000 | 5,832 |
| Brokered deposits | $22,054,000 | 1,482 |
| Fully insured brokered deposits | $20,756,000 | 1,394 |
| 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 | $104,782,000 | 4,374 |
| Deposits held in domestic offices | $104,782,000 | 4,370 |
| Individuals, partnerships, and corporations | $92,605,000 | 4,440 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,455,000 | 5,132 |
| Commercial banks and other depository institutions in U.S. | $9,722,000 | 624 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,243,000 | 4,713 |
| Demand deposits | $14,309,000 | 3,658 |
| Nontransaction accounts | $85,539,000 | 4,112 |
| Money market deposit accounts (MMDAs) | $23,561,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $629,000 | 7,515 |
| Total time deposits | $61,349,000 | 3,894 |
| Total time and savings deposits | $90,473,000 | 4,332 |
| Noninterest-bearing deposits | $14,844,000 | 3,891 |
| Interest-bearing deposits | $89,938,000 | 4,361 |
| Retail deposits | $87,384,000 | 4,215 |
| Estimated insured deposits | $86,688,000 | 4,133 |
| IRAs and Keogh plan accounts | $2,400,000 | 5,795 |
| Brokered deposits | $22,579,000 | 1,328 |
| Fully insured brokered deposits | $21,281,000 | 1,265 |
| 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 | $103,400,000 | 4,421 |
| Deposits held in domestic offices | $103,400,000 | 4,417 |
| Individuals, partnerships, and corporations | $91,197,000 | 4,504 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,381,000 | 5,195 |
| Commercial banks and other depository institutions in U.S. | $9,822,000 | 609 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,768,000 | 5,239 |
| Demand deposits | $12,422,000 | 4,198 |
| Nontransaction accounts | $86,632,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $23,994,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $568,000 | 7,607 |
| Total time deposits | $62,069,000 | 3,833 |
| Total time and savings deposits | $90,978,000 | 4,307 |
| Noninterest-bearing deposits | $12,556,000 | 4,443 |
| Interest-bearing deposits | $90,844,000 | 4,317 |
| Retail deposits | $85,145,000 | 4,296 |
| Estimated insured deposits | $84,032,000 | 4,197 |
| IRAs and Keogh plan accounts | $2,283,000 | 5,901 |
| Brokered deposits | $23,997,000 | 1,067 |
| Fully insured brokered deposits | $22,699,000 | 1,008 |
| 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 | $103,719,000 | 4,404 |
| Deposits held in domestic offices | $103,719,000 | 4,400 |
| Individuals, partnerships, and corporations | $89,887,000 | 4,549 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,315,000 | 4,710 |
| Commercial banks and other depository institutions in U.S. | $10,517,000 | 524 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,733,000 | 5,240 |
| Demand deposits | $11,410,000 | 4,368 |
| Nontransaction accounts | $86,986,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $17,130,000 | 3,481 |
| Other savings deposits (excluding MMDAs) | $452,000 | 7,707 |
| Total time deposits | $69,403,000 | 3,529 |
| Total time and savings deposits | $92,309,000 | 4,252 |
| Noninterest-bearing deposits | $12,138,000 | 4,464 |
| Interest-bearing deposits | $91,581,000 | 4,297 |
| Retail deposits | $81,986,000 | 4,400 |
| Estimated insured deposits | $86,734,000 | 4,092 |
| IRAs and Keogh plan accounts | $2,300,000 | 5,887 |
| Brokered deposits | $25,927,000 | 955 |
| Fully insured brokered deposits | $25,927,000 | 870 |
| 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 | $103,315,000 | 4,393 |
| Deposits held in domestic offices | $103,315,000 | 4,391 |
| Individuals, partnerships, and corporations | $93,327,000 | 4,412 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,850,000 | 5,511 |
| Commercial banks and other depository institutions in U.S. | $8,138,000 | 568 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,048,000 | 5,385 |
| Demand deposits | $10,466,000 | 4,688 |
| Nontransaction accounts | $87,267,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $17,543,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $486,000 | 7,717 |
| Total time deposits | $69,238,000 | 3,507 |
| Total time and savings deposits | $92,849,000 | 4,212 |
| Noninterest-bearing deposits | $10,728,000 | 4,866 |
| Interest-bearing deposits | $92,587,000 | 4,236 |
| Retail deposits | $58,607,000 | 5,329 |
| Estimated insured deposits | $63,516,000 | 4,976 |
| IRAs and Keogh plan accounts | $2,311,000 | 5,852 |
| Brokered deposits | $26,227,000 | 924 |
| Fully insured brokered deposits | $26,227,000 | 844 |
| 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 | $97,542,000 | 4,512 |
| Deposits held in domestic offices | $97,542,000 | 4,509 |
| Individuals, partnerships, and corporations | $88,687,000 | 4,530 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,685,000 | 4,419 |
| Commercial banks and other depository institutions in U.S. | $5,170,000 | 705 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,102,000 | 5,450 |
| Demand deposits | $10,092,000 | 4,689 |
| Nontransaction accounts | $82,440,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $14,880,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $467,000 | 7,790 |
| Total time deposits | $67,092,000 | 3,581 |
| Total time and savings deposits | $87,450,000 | 4,337 |
| Noninterest-bearing deposits | $10,353,000 | 4,858 |
| Interest-bearing deposits | $87,189,000 | 4,359 |
| Retail deposits | $52,543,000 | 5,618 |
| Estimated insured deposits | $63,519,000 | 4,960 |
| IRAs and Keogh plan accounts | $1,982,000 | 6,177 |
| Brokered deposits | $20,182,000 | 1,082 |
| Fully insured brokered deposits | $20,182,000 | 990 |
| 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 | $93,976,000 | 4,615 |
| Deposits held in domestic offices | $93,976,000 | 4,613 |
| Individuals, partnerships, and corporations | $90,006,000 | 4,493 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,970,000 | 4,309 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,983,000 | 5,575 |
| Demand deposits | $10,962,000 | 4,583 |
| Nontransaction accounts | $78,993,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $15,082,000 | 3,631 |
| Other savings deposits (excluding MMDAs) | $483,000 | 7,862 |
| Total time deposits | $63,428,000 | 3,697 |
| Total time and savings deposits | $83,014,000 | 4,475 |
| Noninterest-bearing deposits | $10,968,000 | 4,788 |
| Interest-bearing deposits | $83,008,000 | 4,486 |
| Retail deposits | $48,866,000 | 5,852 |
| Estimated insured deposits | $59,283,000 | 5,201 |
| IRAs and Keogh plan accounts | $1,646,000 | 6,540 |
| Brokered deposits | $19,612,000 | 1,139 |
| Fully insured brokered deposits | $19,612,000 | 1,032 |
| 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 | $88,384,000 | 4,838 |
| Deposits held in domestic offices | $88,384,000 | 4,836 |
| Individuals, partnerships, and corporations | $84,499,000 | 4,682 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,885,000 | 4,378 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,511,000 | 5,404 |
| Demand deposits | $12,275,000 | 4,285 |
| Nontransaction accounts | $71,873,000 | 4,496 |
| Money market deposit accounts (MMDAs) | $13,070,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $932,000 | 7,634 |
| Total time deposits | $57,870,000 | 3,949 |
| Total time and savings deposits | $76,109,000 | 4,767 |
| Noninterest-bearing deposits | $12,279,000 | 4,502 |
| Interest-bearing deposits | $76,105,000 | 4,779 |
| Retail deposits | $45,723,000 | 6,088 |
| Estimated insured deposits | $52,515,000 | 5,578 |
| IRAs and Keogh plan accounts | $1,587,000 | 6,576 |
| Brokered deposits | $15,840,000 | 1,257 |
| Fully insured brokered deposits | $15,840,000 | 1,134 |
| 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 | $79,905,000 | 5,129 |
| Deposits held in domestic offices | $79,905,000 | 5,127 |
| Individuals, partnerships, and corporations | $77,255,000 | 4,906 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,649,000 | 5,045 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,747,000 | 5,954 |
| Demand deposits | $9,274,000 | 5,186 |
| Nontransaction accounts | $66,157,000 | 4,676 |
| Money market deposit accounts (MMDAs) | $13,342,000 | 3,862 |
| Other savings deposits (excluding MMDAs) | $458,000 | 7,967 |
| Total time deposits | $52,358,000 | 4,166 |
| Total time and savings deposits | $70,630,000 | 4,939 |
| Noninterest-bearing deposits | $9,276,000 | 5,340 |
| Interest-bearing deposits | $70,629,000 | 4,953 |
| Retail deposits | $42,556,000 | 6,217 |
| Estimated insured deposits | $50,459,000 | 5,666 |
| IRAs and Keogh plan accounts | $1,553,000 | 6,592 |
| Brokered deposits | $12,670,000 | 1,416 |
| Fully insured brokered deposits | $12,670,000 | 1,256 |
| 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 | $70,332,000 | 5,477 |
| Deposits held in domestic offices | $70,332,000 | 5,474 |
| Individuals, partnerships, and corporations | $68,278,000 | 5,255 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,054,000 | 5,375 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,389,000 | 6,341 |
| Demand deposits | $8,245,000 | 5,422 |
| Nontransaction accounts | $58,943,000 | 5,000 |
| Money market deposit accounts (MMDAs) | $13,394,000 | 3,819 |
| Other savings deposits (excluding MMDAs) | $756,000 | 7,855 |
| Total time deposits | $44,794,000 | 4,562 |
| Total time and savings deposits | $62,087,000 | 5,278 |
| Noninterest-bearing deposits | $8,245,000 | 5,567 |
| Interest-bearing deposits | $62,087,000 | 5,292 |
| Retail deposits | $39,181,000 | 6,416 |
| Estimated insured deposits | $47,714,000 | 5,813 |
| IRAs and Keogh plan accounts | $931,000 | 7,287 |
| Brokered deposits | $9,086,000 | 1,623 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $65,170,000 | 5,704 |
| Deposits held in domestic offices | $65,170,000 | 5,701 |
| Individuals, partnerships, and corporations | $63,891,000 | 5,451 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,279,000 | 5,937 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,796,000 | 6,609 |
| Demand deposits | $7,529,000 | 5,771 |
| Nontransaction accounts | $54,374,000 | 5,193 |
| Money market deposit accounts (MMDAs) | $14,916,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $1,253,000 | 7,627 |
| Total time deposits | $38,205,000 | 4,949 |
| Total time and savings deposits | $57,641,000 | 5,499 |
| Noninterest-bearing deposits | $7,529,000 | 5,873 |
| Interest-bearing deposits | $57,641,000 | 5,518 |
| Retail deposits | $38,770,000 | 6,488 |
| Estimated insured deposits | $43,484,000 | 6,096 |
| IRAs and Keogh plan accounts | $819,000 | 7,417 |
| Brokered deposits | $7,045,000 | 1,732 |
| Fully insured brokered deposits | $7,045,000 | 1,531 |
| 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 | $59,668,000 | 5,960 |
| Deposits held in domestic offices | $59,668,000 | 5,958 |
| Individuals, partnerships, and corporations | $58,405,000 | 5,697 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,263,000 | 5,995 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,504,000 | 6,744 |
| Demand deposits | $6,999,000 | 5,979 |
| Nontransaction accounts | $49,164,000 | 5,468 |
| Money market deposit accounts (MMDAs) | $15,859,000 | 3,498 |
| Other savings deposits (excluding MMDAs) | $663,000 | 8,045 |
| Total time deposits | $32,642,000 | 5,336 |
| Total time and savings deposits | $52,669,000 | 5,770 |
| Noninterest-bearing deposits | $6,999,000 | 6,062 |
| Interest-bearing deposits | $52,669,000 | 5,782 |
| Retail deposits | $36,771,000 | 6,651 |
| Estimated insured deposits | $19,450,000 | 7,855 |
| IRAs and Keogh plan accounts | $756,000 | 7,497 |
| Brokered deposits | $6,658,000 | 1,643 |
| Fully insured brokered deposits | $6,658,000 | 1,446 |
| 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 | $44,938,000 | 6,709 |
| Deposits held in domestic offices | $44,938,000 | 6,707 |
| Individuals, partnerships, and corporations | $44,345,000 | 6,451 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $593,000 | 6,542 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,912,000 | 7,583 |
| Demand deposits | $6,912,000 | 6,114 |
| Nontransaction accounts | $38,026,000 | 6,134 |
| Money market deposit accounts (MMDAs) | $11,133,000 | 4,213 |
| Other savings deposits (excluding MMDAs) | $901,000 | 7,947 |
| Total time deposits | $25,992,000 | 5,904 |
| Total time and savings deposits | $38,026,000 | 6,631 |
| Noninterest-bearing deposits | $6,912,000 | 6,205 |
| Interest-bearing deposits | $38,026,000 | 6,641 |
| Retail deposits | $25,771,000 | 7,450 |
| Estimated insured deposits | $29,352,000 | 7,113 |
| IRAs and Keogh plan accounts | $348,000 | 7,956 |
| Brokered deposits | $6,658,000 | 1,572 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $35,948,000 | 7,206 |
| Deposits held in domestic offices | $35,948,000 | 7,204 |
| Individuals, partnerships, and corporations | $34,685,000 | 7,026 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,164,000 | 6,134 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,089,000 | 7,735 |
| Demand deposits | $3,321,000 | 7,468 |
| Nontransaction accounts | $29,859,000 | 6,793 |
| Money market deposit accounts (MMDAs) | $7,973,000 | 4,879 |
| Other savings deposits (excluding MMDAs) | $908,000 | 8,016 |
| Total time deposits | $20,978,000 | 6,487 |
| Total time and savings deposits | $32,627,000 | 6,993 |
| Noninterest-bearing deposits | $3,321,000 | 7,517 |
| Interest-bearing deposits | $32,627,000 | 7,004 |
| Retail deposits | $20,453,000 | 7,865 |
| Estimated insured deposits | $16,421,000 | 8,149 |
| IRAs and Keogh plan accounts | $298,000 | 8,057 |
| Brokered deposits | $5,621,000 | 1,587 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $28,430,000 | 7,654 |
| Deposits held in domestic offices | $28,430,000 | 7,653 |
| Individuals, partnerships, and corporations | $27,330,000 | 7,497 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,001,000 | 6,265 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,386,000 | 7,671 |
| Demand deposits | $2,904,000 | 7,646 |
| Nontransaction accounts | $22,044,000 | 7,422 |
| Money market deposit accounts (MMDAs) | $5,729,000 | 5,563 |
| Other savings deposits (excluding MMDAs) | $1,506,000 | 7,666 |
| Total time deposits | $14,809,000 | 7,240 |
| Total time and savings deposits | $25,526,000 | 7,489 |
| Noninterest-bearing deposits | $2,904,000 | 7,676 |
| Interest-bearing deposits | $25,526,000 | 7,499 |
| Retail deposits | $16,685,000 | 8,164 |
| Estimated insured deposits | $16,477,000 | 8,153 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $4,605,000 | 1,600 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $22,701,000 | 8,076 |
| Deposits held in domestic offices | $22,701,000 | 8,074 |
| Individuals, partnerships, and corporations | $21,651,000 | 7,958 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $951,000 | 6,372 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,611,000 | 7,692 |
| Demand deposits | $3,270,000 | 7,518 |
| Nontransaction accounts | $16,090,000 | 7,994 |
| Money market deposit accounts (MMDAs) | $2,844,000 | 6,825 |
| Other savings deposits (excluding MMDAs) | $1,957,000 | 7,461 |
| Total time deposits | $11,289,000 | 7,751 |
| Total time and savings deposits | $19,431,000 | 8,024 |
| Noninterest-bearing deposits | $3,270,000 | 7,548 |
| Interest-bearing deposits | $19,431,000 | 8,030 |
| Retail deposits | $13,691,000 | 8,446 |
| Estimated insured deposits | $12,046,000 | 8,539 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $4,155,000 | 1,546 |
| Fully insured brokered deposits | $4,155,000 | 1,340 |
| 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 | $16,754,000 | 8,465 |
| Deposits held in domestic offices | $16,754,000 | 8,463 |
| Individuals, partnerships, and corporations | $16,655,000 | 8,346 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,936,000 | 8,368 |
| Demand deposits | $1,633,000 | 8,286 |
| Nontransaction accounts | $12,818,000 | 8,312 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $4,913,000 | 5,632 |
| Total time deposits | $7,905,000 | 8,234 |
| Total time and savings deposits | $15,121,000 | 8,350 |
| Noninterest-bearing deposits | $1,633,000 | 8,308 |
| Interest-bearing deposits | $15,121,000 | 8,356 |
| Retail deposits | $10,337,000 | 8,677 |
| Estimated insured deposits | $8,549,000 | 8,728 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $3,066,000 | 1,640 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $11,194,000 | 8,764 |
| Deposits held in domestic offices | $11,194,000 | 8,761 |
| Individuals, partnerships, and corporations | $11,095,000 | 8,673 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,095,000 | 8,531 |
| Demand deposits | $1,143,000 | 8,482 |
| Nontransaction accounts | $8,099,000 | 8,685 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $4,216,000 | 5,999 |
| Total time deposits | $3,883,000 | 8,689 |
| Total time and savings deposits | $10,051,000 | 8,690 |
| Noninterest-bearing deposits | $1,143,000 | 8,503 |
| Interest-bearing deposits | $10,051,000 | 8,694 |
| Retail deposits | $8,211,000 | 8,805 |
| Estimated insured deposits | $6,857,000 | 8,832 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $2,082,000 | 1,734 |
| Fully insured brokered deposits | $2,082,000 | 1,511 |
| 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 | $9,278,000 | 8,882 |
| Deposits held in domestic offices | $9,278,000 | 8,881 |
| Individuals, partnerships, and corporations | $9,179,000 | 8,816 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,545,000 | 8,670 |
| Demand deposits | $758,000 | 8,664 |
| Nontransaction accounts | $6,733,000 | 8,822 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $3,971,000 | 6,189 |
| Total time deposits | $2,762,000 | 8,823 |
| Total time and savings deposits | $8,520,000 | 8,805 |
| Noninterest-bearing deposits | $758,000 | 8,682 |
| Interest-bearing deposits | $8,520,000 | 8,808 |
| Retail deposits | $6,996,000 | 8,896 |
| Estimated insured deposits | $5,432,000 | 8,935 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $2,082,000 | 1,594 |
| Fully insured brokered deposits | $2,082,000 | 1,385 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |