Home > Central Bank of Warrensburg > Total Deposits
Central Bank of Warrensburg, Total Deposits
| 2021-09-30 | Rank | |
| Total deposits | $308,632,000 | 2,225 |
| Deposits held in domestic offices | $308,632,000 | 2,225 |
| Individuals, partnerships, and corporations | $235,932,000 | 2,455 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $72,700,000 | 911 |
| 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 | $21,654,000 | 4,334 |
| Demand deposits | $19,847,000 | 3,890 |
| Nontransaction accounts | $286,978,000 | 1,578 |
| Money market deposit accounts (MMDAs) | $207,442,000 | 934 |
| Other savings deposits (excluding MMDAs) | $46,034,000 | 1,960 |
| Total time deposits | $33,502,000 | 3,078 |
| Total time and savings deposits | $288,785,000 | 1,813 |
| Noninterest-bearing deposits | $156,361,000 | 1,287 |
| Interest-bearing deposits | $152,271,000 | 2,817 |
| Retail deposits | $289,884,000 | 2,198 |
| Estimated insured deposits | $221,553,000 | 2,242 |
| IRAs and Keogh plan accounts | $3,093,000 | 1,049 |
| Brokered deposits | $4,494,000 | 1,157 |
| Fully insured brokered deposits | $4,494,000 | 994 |
| 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 | $294,425,000 | 2,273 |
| Deposits held in domestic offices | $294,425,000 | 2,273 |
| Individuals, partnerships, and corporations | $225,595,000 | 2,489 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $68,830,000 | 935 |
| 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 | $29,283,000 | 4,098 |
| Demand deposits | $27,452,000 | 3,520 |
| Nontransaction accounts | $265,142,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $187,593,000 | 984 |
| Other savings deposits (excluding MMDAs) | $44,781,000 | 1,968 |
| Total time deposits | $32,768,000 | 3,171 |
| Total time and savings deposits | $266,973,000 | 1,911 |
| Noninterest-bearing deposits | $145,123,000 | 1,332 |
| Interest-bearing deposits | $149,302,000 | 2,828 |
| Retail deposits | $275,865,000 | 2,242 |
| Estimated insured deposits | $214,749,000 | 2,287 |
| IRAs and Keogh plan accounts | $2,817,000 | 3,599 |
| Brokered deposits | $4,994,000 | 1,154 |
| Fully insured brokered deposits | $4,994,000 | 992 |
| 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 | $289,137,000 | 2,281 |
| Deposits held in domestic offices | $289,137,000 | 2,281 |
| Individuals, partnerships, and corporations | $228,658,000 | 2,451 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $60,479,000 | 1,015 |
| 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 | $24,348,000 | 4,293 |
| Demand deposits | $22,776,000 | 3,774 |
| Nontransaction accounts | $264,789,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $190,576,000 | 955 |
| Other savings deposits (excluding MMDAs) | $42,231,000 | 2,004 |
| Total time deposits | $31,982,000 | 3,252 |
| Total time and savings deposits | $266,361,000 | 1,901 |
| Noninterest-bearing deposits | $141,628,000 | 1,318 |
| Interest-bearing deposits | $147,509,000 | 2,843 |
| Retail deposits | $272,496,000 | 2,243 |
| Estimated insured deposits | $214,277,000 | 2,285 |
| IRAs and Keogh plan accounts | $2,698,000 | 1,088 |
| Brokered deposits | $4,055,000 | 1,274 |
| Fully insured brokered deposits | $4,055,000 | 1,097 |
| 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 | $248,215,000 | 2,436 |
| Deposits held in domestic offices | $248,215,000 | 2,436 |
| Individuals, partnerships, and corporations | $203,163,000 | 2,548 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $45,052,000 | 1,289 |
| 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 | $21,521,000 | 4,352 |
| Demand deposits | $19,476,000 | 3,864 |
| Nontransaction accounts | $226,694,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $157,819,000 | 1,027 |
| Other savings deposits (excluding MMDAs) | $36,761,000 | 2,081 |
| Total time deposits | $32,114,000 | 3,279 |
| Total time and savings deposits | $228,739,000 | 2,055 |
| Noninterest-bearing deposits | $112,454,000 | 1,470 |
| Interest-bearing deposits | $135,761,000 | 2,909 |
| Retail deposits | $231,686,000 | 2,393 |
| Estimated insured deposits | $194,338,000 | 2,349 |
| IRAs and Keogh plan accounts | $2,728,000 | 3,655 |
| Brokered deposits | $3,860,000 | 1,327 |
| Fully insured brokered deposits | $3,860,000 | 1,148 |
| 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 | $242,283,000 | 2,424 |
| Deposits held in domestic offices | $242,283,000 | 2,424 |
| Individuals, partnerships, and corporations | $197,833,000 | 2,539 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $44,450,000 | 1,243 |
| 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 | $13,054,000 | 4,661 |
| Demand deposits | $12,001,000 | 4,289 |
| Nontransaction accounts | $229,229,000 | 1,787 |
| Money market deposit accounts (MMDAs) | $157,570,000 | 997 |
| Other savings deposits (excluding MMDAs) | $38,711,000 | 1,978 |
| Total time deposits | $32,947,000 | 3,265 |
| Total time and savings deposits | $230,282,000 | 2,015 |
| Noninterest-bearing deposits | $105,946,000 | 1,478 |
| Interest-bearing deposits | $136,337,000 | 2,861 |
| Retail deposits | $226,709,000 | 2,386 |
| Estimated insured deposits | $190,539,000 | 2,361 |
| IRAs and Keogh plan accounts | $2,842,000 | 1,116 |
| Brokered deposits | $2,888,000 | 1,463 |
| Fully insured brokered deposits | $2,888,000 | 1,268 |
| 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 | $241,817,000 | 2,410 |
| Deposits held in domestic offices | $241,817,000 | 2,410 |
| Individuals, partnerships, and corporations | $197,753,000 | 2,530 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $44,065,000 | 1,256 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,565,000 | 4,402 |
| Demand deposits | $18,530,000 | 3,862 |
| Nontransaction accounts | $222,253,000 | 1,823 |
| Money market deposit accounts (MMDAs) | $152,487,000 | 999 |
| Other savings deposits (excluding MMDAs) | $36,340,000 | 2,013 |
| Total time deposits | $33,427,000 | 3,278 |
| Total time and savings deposits | $223,288,000 | 2,051 |
| Noninterest-bearing deposits | $108,753,000 | 1,445 |
| Interest-bearing deposits | $133,064,000 | 2,879 |
| Retail deposits | $226,249,000 | 2,367 |
| Estimated insured deposits | $190,330,000 | 2,363 |
| IRAs and Keogh plan accounts | $2,943,000 | 3,611 |
| Brokered deposits | $2,862,000 | 1,518 |
| Fully insured brokered deposits | $2,862,000 | 1,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $209,203,000 | 2,496 |
| Deposits held in domestic offices | $209,203,000 | 2,496 |
| Individuals, partnerships, and corporations | $172,374,000 | 2,595 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $36,829,000 | 1,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,156,000 | 4,377 |
| Demand deposits | $17,010,000 | 3,741 |
| Nontransaction accounts | $191,047,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $125,828,000 | 1,071 |
| Other savings deposits (excluding MMDAs) | $30,497,000 | 2,127 |
| Total time deposits | $34,721,000 | 3,285 |
| Total time and savings deposits | $192,193,000 | 2,198 |
| Noninterest-bearing deposits | $84,107,000 | 1,438 |
| Interest-bearing deposits | $125,096,000 | 2,920 |
| Retail deposits | $194,203,000 | 2,456 |
| Estimated insured deposits | $169,979,000 | 2,435 |
| IRAs and Keogh plan accounts | $2,966,000 | 1,121 |
| Brokered deposits | $1,898,000 | 1,689 |
| Fully insured brokered deposits | $1,898,000 | 1,449 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $209,460,000 | 2,493 |
| Deposits held in domestic offices | $209,460,000 | 2,493 |
| Individuals, partnerships, and corporations | $172,678,000 | 2,593 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $36,782,000 | 1,385 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,516,000 | 3,764 |
| Demand deposits | $28,082,000 | 2,919 |
| Nontransaction accounts | $178,944,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $114,363,000 | 1,111 |
| Other savings deposits (excluding MMDAs) | $28,914,000 | 2,177 |
| Total time deposits | $35,667,000 | 3,287 |
| Total time and savings deposits | $181,378,000 | 2,286 |
| Noninterest-bearing deposits | $84,643,000 | 1,435 |
| Interest-bearing deposits | $124,817,000 | 2,932 |
| Retail deposits | $193,409,000 | 2,463 |
| Estimated insured deposits | $167,157,000 | 2,451 |
| IRAs and Keogh plan accounts | $2,971,000 | 3,674 |
| Brokered deposits | $2,492,000 | 1,639 |
| Fully insured brokered deposits | $2,492,000 | 1,425 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $205,917,000 | 2,526 |
| Deposits held in domestic offices | $205,917,000 | 2,526 |
| Individuals, partnerships, and corporations | $167,876,000 | 2,645 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $38,041,000 | 1,280 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,055,000 | 4,584 |
| Demand deposits | $14,381,000 | 4,020 |
| Nontransaction accounts | $189,863,000 | 1,963 |
| Money market deposit accounts (MMDAs) | $125,480,000 | 1,058 |
| Other savings deposits (excluding MMDAs) | $28,997,000 | 2,176 |
| Total time deposits | $35,385,000 | 3,355 |
| Total time and savings deposits | $191,537,000 | 2,214 |
| Noninterest-bearing deposits | $81,519,000 | 1,483 |
| Interest-bearing deposits | $124,398,000 | 2,938 |
| Retail deposits | $190,834,000 | 2,483 |
| Estimated insured deposits | $165,077,000 | 2,482 |
| IRAs and Keogh plan accounts | $3,092,000 | 1,246 |
| Brokered deposits | $1,827,000 | 1,838 |
| Fully insured brokered deposits | $1,827,000 | 1,551 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $206,872,000 | 2,515 |
| Deposits held in domestic offices | $206,872,000 | 2,515 |
| Individuals, partnerships, and corporations | $181,788,000 | 2,512 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $25,084,000 | 1,788 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,931,000 | 4,990 |
| Demand deposits | $7,652,000 | 4,655 |
| Nontransaction accounts | $197,941,000 | 1,924 |
| Money market deposit accounts (MMDAs) | $131,427,000 | 1,009 |
| Other savings deposits (excluding MMDAs) | $29,484,000 | 2,158 |
| Total time deposits | $37,030,000 | 3,264 |
| Total time and savings deposits | $199,220,000 | 2,144 |
| Noninterest-bearing deposits | $80,060,000 | 1,482 |
| Interest-bearing deposits | $126,812,000 | 2,916 |
| Retail deposits | $190,550,000 | 2,481 |
| Estimated insured deposits | $166,309,000 | 2,477 |
| IRAs and Keogh plan accounts | $3,151,000 | 3,709 |
| Brokered deposits | $3,066,000 | 1,689 |
| Fully insured brokered deposits | $3,066,000 | 1,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $208,702,000 | 2,532 |
| Deposits held in domestic offices | $208,702,000 | 2,532 |
| Individuals, partnerships, and corporations | $171,037,000 | 2,634 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $37,665,000 | 1,339 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,018,000 | 5,001 |
| Demand deposits | $8,850,000 | 4,625 |
| Nontransaction accounts | $198,684,000 | 1,934 |
| Money market deposit accounts (MMDAs) | $132,855,000 | 1,005 |
| Other savings deposits (excluding MMDAs) | $29,012,000 | 2,207 |
| Total time deposits | $36,817,000 | 3,280 |
| Total time and savings deposits | $199,852,000 | 2,167 |
| Noninterest-bearing deposits | $83,107,000 | 1,425 |
| Interest-bearing deposits | $125,595,000 | 2,973 |
| Retail deposits | $192,154,000 | 2,480 |
| Estimated insured deposits | $167,754,000 | 2,472 |
| IRAs and Keogh plan accounts | $3,217,000 | 3,708 |
| Brokered deposits | $3,039,000 | 1,747 |
| Fully insured brokered deposits | $3,039,000 | 1,508 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $203,454,000 | 2,559 |
| Deposits held in domestic offices | $203,454,000 | 2,559 |
| Individuals, partnerships, and corporations | $166,871,000 | 2,671 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $36,583,000 | 1,369 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,960,000 | 4,734 |
| Demand deposits | $14,208,000 | 4,165 |
| Nontransaction accounts | $187,494,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $122,928,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $27,499,000 | 2,272 |
| Total time deposits | $37,067,000 | 3,257 |
| Total time and savings deposits | $189,246,000 | 2,226 |
| Noninterest-bearing deposits | $79,862,000 | 1,488 |
| Interest-bearing deposits | $123,592,000 | 2,994 |
| Retail deposits | $187,415,000 | 2,521 |
| Estimated insured deposits | $163,917,000 | 2,490 |
| IRAs and Keogh plan accounts | $3,352,000 | 3,684 |
| Brokered deposits | $2,204,000 | 1,862 |
| Fully insured brokered deposits | $2,204,000 | 1,602 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $207,373,000 | 2,523 |
| Deposits held in domestic offices | $207,373,000 | 2,523 |
| Individuals, partnerships, and corporations | $172,176,000 | 2,615 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $35,196,000 | 1,375 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,002,000 | 5,037 |
| Demand deposits | $9,745,000 | 4,592 |
| Nontransaction accounts | $196,371,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $129,790,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $28,566,000 | 2,239 |
| Total time deposits | $38,015,000 | 3,249 |
| Total time and savings deposits | $197,628,000 | 2,157 |
| Noninterest-bearing deposits | $80,169,000 | 1,488 |
| Interest-bearing deposits | $127,204,000 | 2,933 |
| Retail deposits | $191,191,000 | 2,470 |
| Estimated insured deposits | $169,019,000 | 2,440 |
| IRAs and Keogh plan accounts | $3,611,000 | 3,644 |
| Brokered deposits | $2,348,000 | 1,845 |
| Fully insured brokered deposits | $2,348,000 | 1,586 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $208,608,000 | 2,512 |
| Deposits held in domestic offices | $208,608,000 | 2,512 |
| Individuals, partnerships, and corporations | $175,276,000 | 2,599 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $33,331,000 | 1,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,887,000 | 5,176 |
| Demand deposits | $8,734,000 | 4,769 |
| Nontransaction accounts | $198,721,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $131,217,000 | 997 |
| Other savings deposits (excluding MMDAs) | $28,201,000 | 2,280 |
| Total time deposits | $39,303,000 | 3,177 |
| Total time and savings deposits | $199,874,000 | 2,153 |
| Noninterest-bearing deposits | $80,177,000 | 1,479 |
| Interest-bearing deposits | $128,431,000 | 2,929 |
| Retail deposits | $192,718,000 | 2,473 |
| Estimated insured deposits | $172,292,000 | 2,419 |
| IRAs and Keogh plan accounts | $3,840,000 | 3,575 |
| Brokered deposits | $2,041,000 | 1,873 |
| Fully insured brokered deposits | $2,041,000 | 1,637 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $212,111,000 | 2,510 |
| Deposits held in domestic offices | $212,111,000 | 2,510 |
| Individuals, partnerships, and corporations | $177,318,000 | 2,598 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $34,793,000 | 1,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,530,000 | 5,196 |
| Demand deposits | $8,639,000 | 4,812 |
| Nontransaction accounts | $201,581,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $133,018,000 | 1,009 |
| Other savings deposits (excluding MMDAs) | $28,944,000 | 2,262 |
| Total time deposits | $39,619,000 | 3,192 |
| Total time and savings deposits | $203,472,000 | 2,147 |
| Noninterest-bearing deposits | $80,913,000 | 1,476 |
| Interest-bearing deposits | $131,198,000 | 2,922 |
| Retail deposits | $196,029,000 | 2,445 |
| Estimated insured deposits | $176,361,000 | 2,390 |
| IRAs and Keogh plan accounts | $4,246,000 | 3,444 |
| Brokered deposits | $2,914,000 | 2,022 |
| Fully insured brokered deposits | $2,914,000 | 1,847 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $205,955,000 | 2,564 |
| Deposits held in domestic offices | $205,955,000 | 2,564 |
| Individuals, partnerships, and corporations | $173,891,000 | 2,648 |
| U.S. Government | $3,000 | 850 |
| States and political subdivisions in the U.S. | $32,061,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,743,000 | 5,067 |
| Demand deposits | $12,146,000 | 4,511 |
| Nontransaction accounts | $192,212,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $125,180,000 | 1,056 |
| Other savings deposits (excluding MMDAs) | $26,545,000 | 2,366 |
| Total time deposits | $40,487,000 | 3,185 |
| Total time and savings deposits | $193,809,000 | 2,228 |
| Noninterest-bearing deposits | $77,117,000 | 1,543 |
| Interest-bearing deposits | $128,838,000 | 2,977 |
| Retail deposits | $190,129,000 | 2,526 |
| Estimated insured deposits | $170,984,000 | 2,462 |
| IRAs and Keogh plan accounts | $4,283,000 | 3,481 |
| Brokered deposits | $2,660,000 | 2,046 |
| Fully insured brokered deposits | $2,660,000 | 1,867 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $201,615,000 | 2,600 |
| Deposits held in domestic offices | $201,615,000 | 2,600 |
| Individuals, partnerships, and corporations | $171,563,000 | 2,674 |
| U.S. Government | $3,000 | 749 |
| States and political subdivisions in the U.S. | $30,049,000 | 1,521 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,566,000 | 4,946 |
| Demand deposits | $13,932,000 | 4,293 |
| Nontransaction accounts | $186,049,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $120,138,000 | 1,099 |
| Other savings deposits (excluding MMDAs) | $27,283,000 | 2,344 |
| Total time deposits | $38,628,000 | 3,322 |
| Total time and savings deposits | $187,683,000 | 2,290 |
| Noninterest-bearing deposits | $71,090,000 | 1,621 |
| Interest-bearing deposits | $130,525,000 | 2,979 |
| Retail deposits | $187,677,000 | 2,545 |
| Estimated insured deposits | $170,244,000 | 2,472 |
| IRAs and Keogh plan accounts | $4,378,000 | 3,502 |
| Brokered deposits | $2,774,000 | 2,039 |
| Fully insured brokered deposits | $2,774,000 | 1,854 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $203,576,000 | 2,593 |
| Deposits held in domestic offices | $203,576,000 | 2,593 |
| Individuals, partnerships, and corporations | $172,187,000 | 2,668 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $31,389,000 | 1,456 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,073,000 | 5,305 |
| Demand deposits | $9,747,000 | 4,785 |
| Nontransaction accounts | $192,503,000 | 1,975 |
| Money market deposit accounts (MMDAs) | $126,200,000 | 1,051 |
| Other savings deposits (excluding MMDAs) | $27,168,000 | 2,370 |
| Total time deposits | $39,135,000 | 3,323 |
| Total time and savings deposits | $193,829,000 | 2,224 |
| Noninterest-bearing deposits | $73,456,000 | 1,565 |
| Interest-bearing deposits | $130,120,000 | 2,994 |
| Retail deposits | $189,779,000 | 2,518 |
| Estimated insured deposits | $169,896,000 | 2,495 |
| IRAs and Keogh plan accounts | $4,481,000 | 3,499 |
| Brokered deposits | $2,353,000 | 2,078 |
| Fully insured brokered deposits | $2,353,000 | 1,880 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $192,789,000 | 2,731 |
| Deposits held in domestic offices | $192,789,000 | 2,731 |
| Individuals, partnerships, and corporations | $172,149,000 | 2,705 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $20,639,000 | 2,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,360,000 | 5,473 |
| Demand deposits | $8,167,000 | 5,020 |
| Nontransaction accounts | $183,429,000 | 2,037 |
| Money market deposit accounts (MMDAs) | $116,556,000 | 1,120 |
| Other savings deposits (excluding MMDAs) | $26,384,000 | 2,422 |
| Total time deposits | $40,489,000 | 3,294 |
| Total time and savings deposits | $184,622,000 | 2,336 |
| Noninterest-bearing deposits | $62,414,000 | 1,799 |
| Interest-bearing deposits | $130,375,000 | 3,021 |
| Retail deposits | $177,885,000 | 2,703 |
| Estimated insured deposits | $171,178,000 | 2,490 |
| IRAs and Keogh plan accounts | $4,925,000 | 3,379 |
| Brokered deposits | $3,207,000 | 1,924 |
| Fully insured brokered deposits | $2,907,000 | 1,777 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $189,604,000 | 2,763 |
| Deposits held in domestic offices | $189,604,000 | 2,763 |
| Individuals, partnerships, and corporations | $171,150,000 | 2,710 |
| U.S. Government | $2,000 | 1,002 |
| States and political subdivisions in the U.S. | $18,452,000 | 2,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,659,000 | 5,301 |
| Demand deposits | $11,418,000 | 4,694 |
| Nontransaction accounts | $176,945,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $113,137,000 | 1,127 |
| Other savings deposits (excluding MMDAs) | $25,395,000 | 2,427 |
| Total time deposits | $38,413,000 | 3,424 |
| Total time and savings deposits | $178,186,000 | 2,388 |
| Noninterest-bearing deposits | $62,470,000 | 1,796 |
| Interest-bearing deposits | $127,134,000 | 3,058 |
| Retail deposits | $177,904,000 | 2,694 |
| Estimated insured deposits | $165,391,000 | 2,554 |
| IRAs and Keogh plan accounts | $4,849,000 | 3,442 |
| Brokered deposits | $2,229,000 | 2,046 |
| Fully insured brokered deposits | $1,930,000 | 1,917 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $183,901,000 | 2,805 |
| Deposits held in domestic offices | $183,901,000 | 2,805 |
| Individuals, partnerships, and corporations | $165,074,000 | 2,770 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $18,826,000 | 2,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,500,000 | 5,710 |
| Demand deposits | $5,479,000 | 5,400 |
| Nontransaction accounts | $177,401,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $112,615,000 | 1,115 |
| Other savings deposits (excluding MMDAs) | $24,789,000 | 2,452 |
| Total time deposits | $39,997,000 | 3,382 |
| Total time and savings deposits | $178,422,000 | 2,373 |
| Noninterest-bearing deposits | $59,402,000 | 1,837 |
| Interest-bearing deposits | $124,499,000 | 3,101 |
| Retail deposits | $172,605,000 | 2,740 |
| Estimated insured deposits | $161,128,000 | 2,607 |
| IRAs and Keogh plan accounts | $5,121,000 | 3,382 |
| Brokered deposits | $2,228,000 | 2,051 |
| Fully insured brokered deposits | $1,178,000 | 2,074 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $183,175,000 | 2,815 |
| Deposits held in domestic offices | $183,175,000 | 2,815 |
| Individuals, partnerships, and corporations | $164,641,000 | 2,767 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,534,000 | 2,149 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,621,000 | 5,721 |
| Demand deposits | $6,400,000 | 5,317 |
| Nontransaction accounts | $175,554,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $109,254,000 | 1,127 |
| Other savings deposits (excluding MMDAs) | $24,764,000 | 2,458 |
| Total time deposits | $41,536,000 | 3,343 |
| Total time and savings deposits | $176,775,000 | 2,406 |
| Noninterest-bearing deposits | $58,800,000 | 1,809 |
| Interest-bearing deposits | $124,375,000 | 3,118 |
| Retail deposits | $170,748,000 | 2,777 |
| Estimated insured deposits | $160,805,000 | 2,625 |
| IRAs and Keogh plan accounts | $5,278,000 | 3,351 |
| Brokered deposits | $2,299,000 | 2,045 |
| Fully insured brokered deposits | $1,999,000 | 1,933 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $183,596,000 | 2,823 |
| Deposits held in domestic offices | $183,596,000 | 2,823 |
| Individuals, partnerships, and corporations | $164,398,000 | 2,788 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $19,198,000 | 2,125 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,727,000 | 5,413 |
| Demand deposits | $11,205,000 | 4,734 |
| Nontransaction accounts | $170,869,000 | 2,134 |
| Money market deposit accounts (MMDAs) | $104,498,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $24,065,000 | 2,505 |
| Total time deposits | $42,306,000 | 3,321 |
| Total time and savings deposits | $172,391,000 | 2,472 |
| Noninterest-bearing deposits | $59,799,000 | 1,778 |
| Interest-bearing deposits | $123,797,000 | 3,129 |
| Retail deposits | $172,388,000 | 2,764 |
| Estimated insured deposits | $157,224,000 | 2,672 |
| IRAs and Keogh plan accounts | $4,968,000 | 3,479 |
| Brokered deposits | $2,444,000 | 1,997 |
| Fully insured brokered deposits | $1,394,000 | 2,014 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $171,165,000 | 2,952 |
| Deposits held in domestic offices | $171,165,000 | 2,952 |
| Individuals, partnerships, and corporations | $152,788,000 | 2,931 |
| U.S. Government | $3,000 | 935 |
| States and political subdivisions in the U.S. | $18,374,000 | 2,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,941,000 | 5,752 |
| Demand deposits | $7,276,000 | 5,342 |
| Nontransaction accounts | $162,224,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $96,601,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $21,741,000 | 2,629 |
| Total time deposits | $43,882,000 | 3,271 |
| Total time and savings deposits | $163,889,000 | 2,553 |
| Noninterest-bearing deposits | $48,768,000 | 2,142 |
| Interest-bearing deposits | $122,397,000 | 3,139 |
| Retail deposits | $159,560,000 | 2,918 |
| Estimated insured deposits | $154,584,000 | 2,691 |
| IRAs and Keogh plan accounts | $5,591,000 | 3,268 |
| Brokered deposits | $1,693,000 | 2,144 |
| Fully insured brokered deposits | $1,392,000 | 2,025 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $174,712,000 | 2,914 |
| Deposits held in domestic offices | $174,712,000 | 2,914 |
| Individuals, partnerships, and corporations | $155,835,000 | 2,890 |
| U.S. Government | $3,000 | 798 |
| States and political subdivisions in the U.S. | $18,874,000 | 2,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,737,000 | 5,649 |
| Demand deposits | $9,427,000 | 5,037 |
| Nontransaction accounts | $163,975,000 | 2,206 |
| Money market deposit accounts (MMDAs) | $96,101,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $23,125,000 | 2,537 |
| Total time deposits | $44,749,000 | 3,288 |
| Total time and savings deposits | $165,285,000 | 2,533 |
| Noninterest-bearing deposits | $48,614,000 | 2,092 |
| Interest-bearing deposits | $126,098,000 | 3,097 |
| Retail deposits | $163,791,000 | 2,853 |
| Estimated insured deposits | $154,914,000 | 2,693 |
| IRAs and Keogh plan accounts | $5,608,000 | 3,337 |
| Brokered deposits | $1,330,000 | 2,222 |
| Fully insured brokered deposits | $1,031,000 | 2,096 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $168,057,000 | 3,004 |
| Deposits held in domestic offices | $168,057,000 | 3,004 |
| Individuals, partnerships, and corporations | $149,692,000 | 2,981 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $18,365,000 | 2,118 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,676,000 | 5,944 |
| Demand deposits | $6,113,000 | 5,559 |
| Nontransaction accounts | $160,381,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $94,062,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $21,670,000 | 2,650 |
| Total time deposits | $44,649,000 | 3,326 |
| Total time and savings deposits | $161,944,000 | 2,591 |
| Noninterest-bearing deposits | $44,321,000 | 2,209 |
| Interest-bearing deposits | $123,736,000 | 3,148 |
| Retail deposits | $157,744,000 | 2,942 |
| Estimated insured deposits | $152,884,000 | 2,741 |
| IRAs and Keogh plan accounts | $5,655,000 | 3,358 |
| Brokered deposits | $1,309,000 | 2,189 |
| Fully insured brokered deposits | $1,009,000 | 2,079 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $168,968,000 | 3,017 |
| Deposits held in domestic offices | $168,968,000 | 3,017 |
| Individuals, partnerships, and corporations | $150,993,000 | 2,993 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $17,775,000 | 2,182 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,754,000 | 5,782 |
| Demand deposits | $9,332,000 | 5,162 |
| Nontransaction accounts | $158,214,000 | 2,302 |
| Money market deposit accounts (MMDAs) | $91,823,000 | 1,307 |
| Other savings deposits (excluding MMDAs) | $20,927,000 | 2,715 |
| Total time deposits | $45,464,000 | 3,320 |
| Total time and savings deposits | $159,636,000 | 2,657 |
| Noninterest-bearing deposits | $44,616,000 | 2,206 |
| Interest-bearing deposits | $124,352,000 | 3,184 |
| Retail deposits | $158,628,000 | 2,954 |
| Estimated insured deposits | $154,102,000 | 2,749 |
| IRAs and Keogh plan accounts | $5,845,000 | 3,328 |
| Brokered deposits | $1,337,000 | 2,158 |
| Fully insured brokered deposits | $1,337,000 | 1,983 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $162,661,000 | 3,106 |
| Deposits held in domestic offices | $162,661,000 | 3,106 |
| Individuals, partnerships, and corporations | $146,868,000 | 3,079 |
| U.S. Government | $4,000 | 882 |
| States and political subdivisions in the U.S. | $15,589,000 | 2,383 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,542 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,844,000 | 5,754 |
| Demand deposits | $10,322,000 | 5,063 |
| Nontransaction accounts | $150,817,000 | 2,388 |
| Money market deposit accounts (MMDAs) | $84,154,000 | 1,362 |
| Other savings deposits (excluding MMDAs) | $19,865,000 | 2,779 |
| Total time deposits | $46,798,000 | 3,313 |
| Total time and savings deposits | $152,339,000 | 2,748 |
| Noninterest-bearing deposits | $42,908,000 | 2,265 |
| Interest-bearing deposits | $119,753,000 | 3,287 |
| Retail deposits | $151,853,000 | 3,053 |
| Estimated insured deposits | $150,825,000 | 2,783 |
| IRAs and Keogh plan accounts | $5,986,000 | 3,350 |
| Brokered deposits | $1,806,000 | 2,080 |
| Fully insured brokered deposits | $1,806,000 | 1,917 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $166,543,000 | 3,066 |
| Deposits held in domestic offices | $166,543,000 | 3,066 |
| Individuals, partnerships, and corporations | $150,181,000 | 3,018 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $16,162,000 | 2,270 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,604 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,788,000 | 6,143 |
| Demand deposits | $6,570,000 | 5,650 |
| Nontransaction accounts | $158,755,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $90,101,000 | 1,308 |
| Other savings deposits (excluding MMDAs) | $19,349,000 | 2,831 |
| Total time deposits | $49,305,000 | 3,272 |
| Total time and savings deposits | $159,973,000 | 2,652 |
| Noninterest-bearing deposits | $41,582,000 | 2,270 |
| Interest-bearing deposits | $124,961,000 | 3,179 |
| Retail deposits | $153,976,000 | 3,032 |
| Estimated insured deposits | $152,911,000 | 2,770 |
| IRAs and Keogh plan accounts | $6,305,000 | 3,300 |
| Brokered deposits | $2,687,000 | 1,926 |
| Fully insured brokered deposits | $2,687,000 | 1,777 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $170,738,000 | 3,017 |
| Deposits held in domestic offices | $170,738,000 | 3,016 |
| Individuals, partnerships, and corporations | $151,290,000 | 3,026 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $19,247,000 | 1,963 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,106,000 | 6,095 |
| Demand deposits | $7,922,000 | 5,480 |
| Nontransaction accounts | $161,632,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $89,122,000 | 1,304 |
| Other savings deposits (excluding MMDAs) | $20,040,000 | 2,770 |
| Total time deposits | $52,470,000 | 3,167 |
| Total time and savings deposits | $162,816,000 | 2,641 |
| Noninterest-bearing deposits | $41,740,000 | 2,238 |
| Interest-bearing deposits | $128,998,000 | 3,122 |
| Retail deposits | $155,849,000 | 3,007 |
| Estimated insured deposits | $156,322,000 | 2,748 |
| IRAs and Keogh plan accounts | $6,298,000 | 3,337 |
| Brokered deposits | $3,251,000 | 1,812 |
| Fully insured brokered deposits | $3,251,000 | 1,681 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $174,063,000 | 3,003 |
| Deposits held in domestic offices | $174,063,000 | 3,003 |
| Individuals, partnerships, and corporations | $154,448,000 | 3,001 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $19,514,000 | 1,974 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,796,000 | 6,000 |
| Demand deposits | $9,408,000 | 5,253 |
| Nontransaction accounts | $163,267,000 | 2,307 |
| Money market deposit accounts (MMDAs) | $90,405,000 | 1,315 |
| Other savings deposits (excluding MMDAs) | $18,852,000 | 2,892 |
| Total time deposits | $54,010,000 | 3,153 |
| Total time and savings deposits | $164,655,000 | 2,647 |
| Noninterest-bearing deposits | $42,780,000 | 2,178 |
| Interest-bearing deposits | $131,283,000 | 3,129 |
| Retail deposits | $158,855,000 | 3,002 |
| Estimated insured deposits | $159,079,000 | 2,735 |
| IRAs and Keogh plan accounts | $6,372,000 | 3,365 |
| Brokered deposits | $3,572,000 | 1,774 |
| Fully insured brokered deposits | $3,572,000 | 1,642 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $166,757,000 | 3,090 |
| Deposits held in domestic offices | $166,757,000 | 3,090 |
| Individuals, partnerships, and corporations | $147,639,000 | 3,103 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $19,017,000 | 1,982 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,755,000 | 6,153 |
| Demand deposits | $8,022,000 | 5,535 |
| Nontransaction accounts | $157,002,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $84,446,000 | 1,360 |
| Other savings deposits (excluding MMDAs) | $17,754,000 | 2,939 |
| Total time deposits | $54,802,000 | 3,148 |
| Total time and savings deposits | $158,735,000 | 2,710 |
| Noninterest-bearing deposits | $40,509,000 | 2,263 |
| Interest-bearing deposits | $126,248,000 | 3,227 |
| Retail deposits | $151,890,000 | 3,090 |
| Estimated insured deposits | $152,079,000 | 2,831 |
| IRAs and Keogh plan accounts | $6,815,000 | 3,260 |
| Brokered deposits | $3,536,000 | 1,745 |
| Fully insured brokered deposits | $3,536,000 | 1,613 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $167,407,000 | 3,085 |
| Deposits held in domestic offices | $167,407,000 | 3,085 |
| Individuals, partnerships, and corporations | $147,554,000 | 3,131 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $19,752,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,828,000 | 6,373 |
| Demand deposits | $6,510,000 | 5,838 |
| Nontransaction accounts | $159,579,000 | 2,357 |
| Money market deposit accounts (MMDAs) | $83,834,000 | 1,365 |
| Other savings deposits (excluding MMDAs) | $18,206,000 | 2,890 |
| Total time deposits | $57,539,000 | 3,083 |
| Total time and savings deposits | $160,897,000 | 2,696 |
| Noninterest-bearing deposits | $39,216,000 | 2,288 |
| Interest-bearing deposits | $128,191,000 | 3,194 |
| Retail deposits | $152,553,000 | 3,083 |
| Estimated insured deposits | $153,982,000 | 2,803 |
| IRAs and Keogh plan accounts | $7,164,000 | 3,215 |
| Brokered deposits | $3,654,000 | 1,764 |
| Fully insured brokered deposits | $3,654,000 | 1,613 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $169,862,000 | 3,044 |
| Deposits held in domestic offices | $169,862,000 | 3,043 |
| Individuals, partnerships, and corporations | $150,211,000 | 3,087 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $19,551,000 | 1,873 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,251,000 | 6,390 |
| Demand deposits | $7,140,000 | 5,741 |
| Nontransaction accounts | $161,611,000 | 2,349 |
| Money market deposit accounts (MMDAs) | $83,751,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $18,241,000 | 2,887 |
| Total time deposits | $59,619,000 | 3,052 |
| Total time and savings deposits | $162,722,000 | 2,678 |
| Noninterest-bearing deposits | $39,203,000 | 2,238 |
| Interest-bearing deposits | $130,659,000 | 3,178 |
| Retail deposits | $154,756,000 | 3,053 |
| Estimated insured deposits | $155,802,000 | 2,791 |
| IRAs and Keogh plan accounts | $7,339,000 | 3,187 |
| Brokered deposits | $3,469,000 | 1,787 |
| Fully insured brokered deposits | $3,469,000 | 1,649 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $173,792,000 | 3,034 |
| Deposits held in domestic offices | $173,792,000 | 3,033 |
| Individuals, partnerships, and corporations | $154,404,000 | 3,049 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $19,388,000 | 1,930 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,084,000 | 6,147 |
| Demand deposits | $9,556,000 | 5,309 |
| Nontransaction accounts | $162,708,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $80,615,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $19,404,000 | 2,782 |
| Total time deposits | $62,689,000 | 2,974 |
| Total time and savings deposits | $164,236,000 | 2,700 |
| Noninterest-bearing deposits | $41,585,000 | 2,120 |
| Interest-bearing deposits | $132,207,000 | 3,185 |
| Retail deposits | $158,729,000 | 3,047 |
| Estimated insured deposits | $160,448,000 | 2,769 |
| IRAs and Keogh plan accounts | $7,415,000 | 3,177 |
| Brokered deposits | $2,957,000 | 1,878 |
| Fully insured brokered deposits | $2,957,000 | 1,735 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $171,967,000 | 3,045 |
| Deposits held in domestic offices | $171,967,000 | 3,044 |
| Individuals, partnerships, and corporations | $154,007,000 | 3,052 |
| U.S. Government | $3,000 | 1,142 |
| States and political subdivisions in the U.S. | $17,710,000 | 2,044 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,654 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,679,000 | 6,115 |
| Demand deposits | $10,239,000 | 5,248 |
| Nontransaction accounts | $160,288,000 | 2,388 |
| Money market deposit accounts (MMDAs) | $77,646,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $16,989,000 | 2,938 |
| Total time deposits | $65,653,000 | 2,900 |
| Total time and savings deposits | $161,728,000 | 2,715 |
| Noninterest-bearing deposits | $42,836,000 | 2,099 |
| Interest-bearing deposits | $129,131,000 | 3,235 |
| Retail deposits | $157,037,000 | 3,057 |
| Estimated insured deposits | $161,839,000 | 2,852 |
| IRAs and Keogh plan accounts | $8,144,000 | 3,007 |
| Brokered deposits | $2,827,000 | 1,924 |
| Fully insured brokered deposits | $2,827,000 | 1,777 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $168,949,000 | 3,078 |
| Deposits held in domestic offices | $168,949,000 | 3,077 |
| Individuals, partnerships, and corporations | $149,256,000 | 3,114 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $19,445,000 | 1,865 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,662 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,410,000 | 6,495 |
| Demand deposits | $6,970,000 | 5,836 |
| Nontransaction accounts | $160,539,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $75,961,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $17,018,000 | 2,914 |
| Total time deposits | $67,560,000 | 2,915 |
| Total time and savings deposits | $161,979,000 | 2,720 |
| Noninterest-bearing deposits | $36,700,000 | 2,293 |
| Interest-bearing deposits | $132,249,000 | 3,184 |
| Retail deposits | $153,753,000 | 3,076 |
| Estimated insured deposits | $157,517,000 | 2,918 |
| IRAs and Keogh plan accounts | $8,271,000 | 3,029 |
| Brokered deposits | $3,097,000 | 1,920 |
| Fully insured brokered deposits | $3,097,000 | 1,770 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $169,660,000 | 3,072 |
| Deposits held in domestic offices | $169,660,000 | 3,071 |
| Individuals, partnerships, and corporations | $151,090,000 | 3,083 |
| U.S. Government | $21,000 | 590 |
| States and political subdivisions in the U.S. | $18,302,000 | 1,979 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,698 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,546,000 | 6,519 |
| Demand deposits | $7,395,000 | 5,744 |
| Nontransaction accounts | $161,114,000 | 2,432 |
| Money market deposit accounts (MMDAs) | $76,683,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $16,429,000 | 2,967 |
| Total time deposits | $68,002,000 | 2,972 |
| Total time and savings deposits | $162,265,000 | 2,747 |
| Noninterest-bearing deposits | $38,718,000 | 2,140 |
| Interest-bearing deposits | $130,942,000 | 3,239 |
| Retail deposits | $154,445,000 | 3,052 |
| Estimated insured deposits | $158,921,000 | 2,899 |
| IRAs and Keogh plan accounts | $8,256,000 | 3,039 |
| Brokered deposits | $3,072,000 | 1,964 |
| Fully insured brokered deposits | $3,072,000 | 1,812 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $170,528,000 | 3,091 |
| Deposits held in domestic offices | $170,528,000 | 3,090 |
| Individuals, partnerships, and corporations | $151,284,000 | 3,131 |
| U.S. Government | $12,000 | 720 |
| States and political subdivisions in the U.S. | $18,735,000 | 1,960 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,231 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,793,000 | 6,673 |
| Demand deposits | $6,628,000 | 5,991 |
| Nontransaction accounts | $162,735,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $76,408,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $16,015,000 | 3,000 |
| Total time deposits | $70,312,000 | 2,954 |
| Total time and savings deposits | $163,900,000 | 2,758 |
| Noninterest-bearing deposits | $36,688,000 | 2,241 |
| Interest-bearing deposits | $133,840,000 | 3,215 |
| Retail deposits | $154,594,000 | 3,086 |
| Estimated insured deposits | $159,671,000 | 2,916 |
| IRAs and Keogh plan accounts | $8,119,000 | 3,086 |
| Brokered deposits | $3,524,000 | 1,946 |
| Fully insured brokered deposits | $3,524,000 | 1,800 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $167,419,000 | 3,095 |
| Deposits held in domestic offices | $167,419,000 | 3,094 |
| Individuals, partnerships, and corporations | $148,812,000 | 3,126 |
| U.S. Government | $81,000 | 438 |
| States and political subdivisions in the U.S. | $18,029,000 | 1,931 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,126 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,925,000 | 6,512 |
| Demand deposits | $7,141,000 | 5,800 |
| Nontransaction accounts | $158,494,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $71,446,000 | 1,479 |
| Other savings deposits (excluding MMDAs) | $15,259,000 | 2,981 |
| Total time deposits | $71,789,000 | 2,927 |
| Total time and savings deposits | $160,278,000 | 2,764 |
| Noninterest-bearing deposits | $35,492,000 | 2,223 |
| Interest-bearing deposits | $131,927,000 | 3,224 |
| Retail deposits | $150,516,000 | 3,105 |
| Estimated insured deposits | $156,731,000 | 2,927 |
| IRAs and Keogh plan accounts | $8,085,000 | 3,111 |
| Brokered deposits | $4,753,000 | 1,824 |
| Fully insured brokered deposits | $4,252,000 | 1,767 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $168,195,000 | 3,084 |
| Deposits held in domestic offices | $168,195,000 | 3,083 |
| Individuals, partnerships, and corporations | $148,442,000 | 3,132 |
| U.S. Government | $10,000 | 775 |
| States and political subdivisions in the U.S. | $19,246,000 | 1,748 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,146 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,821,000 | 6,803 |
| Demand deposits | $5,566,000 | 6,155 |
| Nontransaction accounts | $161,374,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $71,941,000 | 1,479 |
| Other savings deposits (excluding MMDAs) | $15,003,000 | 2,997 |
| Total time deposits | $74,430,000 | 2,922 |
| Total time and savings deposits | $162,629,000 | 2,740 |
| Noninterest-bearing deposits | $33,639,000 | 2,243 |
| Interest-bearing deposits | $134,556,000 | 3,189 |
| Retail deposits | $150,209,000 | 3,099 |
| Estimated insured deposits | $157,413,000 | 2,915 |
| IRAs and Keogh plan accounts | $8,151,000 | 3,140 |
| Brokered deposits | $5,591,000 | 1,802 |
| Fully insured brokered deposits | $5,090,000 | 1,701 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $169,626,000 | 3,083 |
| Deposits held in domestic offices | $169,626,000 | 3,081 |
| Individuals, partnerships, and corporations | $149,540,000 | 3,117 |
| U.S. Government | $18,000 | 649 |
| States and political subdivisions in the U.S. | $19,818,000 | 1,719 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,885,000 | 6,837 |
| Demand deposits | $5,679,000 | 6,108 |
| Nontransaction accounts | $162,741,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $70,741,000 | 1,468 |
| Other savings deposits (excluding MMDAs) | $15,098,000 | 2,971 |
| Total time deposits | $76,902,000 | 2,908 |
| Total time and savings deposits | $163,947,000 | 2,740 |
| Noninterest-bearing deposits | $32,896,000 | 2,193 |
| Interest-bearing deposits | $136,730,000 | 3,173 |
| Retail deposits | $150,563,000 | 3,097 |
| Estimated insured deposits | $159,213,000 | 2,883 |
| IRAs and Keogh plan accounts | $8,071,000 | 3,166 |
| Brokered deposits | $6,252,000 | 1,789 |
| Fully insured brokered deposits | $6,001,000 | 1,680 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $175,120,000 | 3,039 |
| Deposits held in domestic offices | $175,120,000 | 3,036 |
| Individuals, partnerships, and corporations | $155,737,000 | 3,047 |
| U.S. Government | $24,000 | 599 |
| States and political subdivisions in the U.S. | $19,359,000 | 1,808 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,060,000 | 6,719 |
| Demand deposits | $6,871,000 | 5,797 |
| Nontransaction accounts | $167,060,000 | 2,454 |
| Money market deposit accounts (MMDAs) | $72,816,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $13,972,000 | 3,094 |
| Total time deposits | $80,272,000 | 2,861 |
| Total time and savings deposits | $168,249,000 | 2,731 |
| Noninterest-bearing deposits | $35,692,000 | 1,992 |
| Interest-bearing deposits | $139,428,000 | 3,178 |
| Retail deposits | $155,866,000 | 3,034 |
| Estimated insured deposits | $163,116,000 | 2,864 |
| IRAs and Keogh plan accounts | $8,093,000 | 3,190 |
| Brokered deposits | $6,653,000 | 1,800 |
| Fully insured brokered deposits | $6,402,000 | 1,690 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $165,940,000 | 3,150 |
| Deposits held in domestic offices | $165,940,000 | 3,147 |
| Individuals, partnerships, and corporations | $148,502,000 | 3,169 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $17,437,000 | 1,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,343,000 | 6,676 |
| Demand deposits | $6,628,000 | 5,884 |
| Nontransaction accounts | $157,597,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $63,850,000 | 1,567 |
| Other savings deposits (excluding MMDAs) | $13,549,000 | 3,069 |
| Total time deposits | $80,198,000 | 2,930 |
| Total time and savings deposits | $159,312,000 | 2,853 |
| Noninterest-bearing deposits | $31,737,000 | 2,202 |
| Interest-bearing deposits | $134,203,000 | 3,271 |
| Retail deposits | $147,524,000 | 3,148 |
| Estimated insured deposits | $155,744,000 | 2,955 |
| IRAs and Keogh plan accounts | $7,917,000 | 3,255 |
| Brokered deposits | $5,829,000 | 1,970 |
| Fully insured brokered deposits | $5,578,000 | 1,847 |
| 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 | $164,560,000 | 3,182 |
| Deposits held in domestic offices | $164,560,000 | 3,179 |
| Individuals, partnerships, and corporations | $145,521,000 | 3,230 |
| U.S. Government | $94,000 | 510 |
| States and political subdivisions in the U.S. | $18,945,000 | 1,732 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,499,000 | 6,998 |
| Demand deposits | $5,448,000 | 6,188 |
| Nontransaction accounts | $158,061,000 | 2,632 |
| Money market deposit accounts (MMDAs) | $64,375,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $14,203,000 | 2,993 |
| Total time deposits | $79,483,000 | 3,023 |
| Total time and savings deposits | $159,112,000 | 2,893 |
| Noninterest-bearing deposits | $30,362,000 | 2,222 |
| Interest-bearing deposits | $134,198,000 | 3,307 |
| Retail deposits | $148,526,000 | 3,127 |
| Estimated insured deposits | $153,807,000 | 2,945 |
| IRAs and Keogh plan accounts | $7,863,000 | 3,311 |
| Brokered deposits | $3,703,000 | 2,372 |
| Fully insured brokered deposits | $3,703,000 | 2,199 |
| 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 | $164,988,000 | 3,184 |
| Deposits held in domestic offices | $164,988,000 | 3,182 |
| Individuals, partnerships, and corporations | $147,498,000 | 3,217 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $17,483,000 | 1,874 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,202,000 | 6,903 |
| Demand deposits | $5,870,000 | 6,026 |
| Nontransaction accounts | $157,786,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $63,543,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $14,099,000 | 2,998 |
| Total time deposits | $80,144,000 | 3,062 |
| Total time and savings deposits | $159,118,000 | 2,927 |
| Noninterest-bearing deposits | $31,762,000 | 2,091 |
| Interest-bearing deposits | $133,226,000 | 3,352 |
| Retail deposits | $148,495,000 | 3,144 |
| Estimated insured deposits | $153,718,000 | 2,970 |
| IRAs and Keogh plan accounts | $7,693,000 | 3,371 |
| Brokered deposits | $4,820,000 | 2,290 |
| Fully insured brokered deposits | $4,820,000 | 2,131 |
| 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 | $166,595,000 | 3,217 |
| Deposits held in domestic offices | $166,595,000 | 3,215 |
| Individuals, partnerships, and corporations | $148,299,000 | 3,244 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $18,286,000 | 1,888 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,220,000 | 6,793 |
| Demand deposits | $7,302,000 | 5,595 |
| Nontransaction accounts | $158,375,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $62,481,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $13,349,000 | 3,090 |
| Total time deposits | $82,545,000 | 3,071 |
| Total time and savings deposits | $159,293,000 | 2,976 |
| Noninterest-bearing deposits | $32,053,000 | 2,054 |
| Interest-bearing deposits | $134,542,000 | 3,389 |
| Retail deposits | $148,863,000 | 3,166 |
| Estimated insured deposits | $155,686,000 | 2,982 |
| IRAs and Keogh plan accounts | $7,686,000 | 3,388 |
| Brokered deposits | $5,407,000 | 2,305 |
| Fully insured brokered deposits | $5,407,000 | 2,136 |
| 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 | $167,660,000 | 3,194 |
| Deposits held in domestic offices | $167,660,000 | 3,193 |
| Individuals, partnerships, and corporations | $152,281,000 | 3,152 |
| U.S. Government | $84,000 | 709 |
| States and political subdivisions in the U.S. | $15,295,000 | 2,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,777,000 | 6,760 |
| Demand deposits | $7,154,000 | 5,781 |
| Nontransaction accounts | $158,883,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $60,485,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $12,293,000 | 3,165 |
| Total time deposits | $86,105,000 | 2,989 |
| Total time and savings deposits | $160,506,000 | 2,920 |
| Noninterest-bearing deposits | $33,087,000 | 1,998 |
| Interest-bearing deposits | $134,573,000 | 3,357 |
| Retail deposits | $132,215,000 | 3,149 |
| Estimated insured deposits | $155,602,000 | 2,967 |
| IRAs and Keogh plan accounts | $7,505,000 | 3,426 |
| Brokered deposits | $7,071,000 | 2,167 |
| Fully insured brokered deposits | $2,156,000 | 2,490 |
| 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 | $174,921,000 | 3,074 |
| Deposits held in domestic offices | $174,921,000 | 3,073 |
| Individuals, partnerships, and corporations | $155,080,000 | 3,109 |
| U.S. Government | $139,000 | 433 |
| States and political subdivisions in the U.S. | $19,702,000 | 1,644 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,006,000 | 7,037 |
| Demand deposits | $5,713,000 | 6,125 |
| Nontransaction accounts | $167,915,000 | 2,574 |
| Money market deposit accounts (MMDAs) | $60,726,000 | 1,578 |
| Other savings deposits (excluding MMDAs) | $11,970,000 | 3,230 |
| Total time deposits | $95,219,000 | 2,780 |
| Total time and savings deposits | $169,208,000 | 2,797 |
| Noninterest-bearing deposits | $30,055,000 | 2,139 |
| Interest-bearing deposits | $144,866,000 | 3,160 |
| Retail deposits | $134,697,000 | 3,080 |
| Estimated insured deposits | $162,371,000 | 2,850 |
| IRAs and Keogh plan accounts | $7,826,000 | 3,318 |
| Brokered deposits | $9,528,000 | 2,053 |
| Fully insured brokered deposits | $2,498,000 | 2,588 |
| 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 | $177,298,000 | 3,043 |
| Deposits held in domestic offices | $177,298,000 | 3,041 |
| Individuals, partnerships, and corporations | $156,893,000 | 3,084 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $20,400,000 | 1,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,059,000 | 7,099 |
| Demand deposits | $6,163,000 | 6,027 |
| Nontransaction accounts | $170,239,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $60,173,000 | 1,542 |
| Other savings deposits (excluding MMDAs) | $12,084,000 | 3,229 |
| Total time deposits | $97,982,000 | 2,732 |
| Total time and savings deposits | $171,135,000 | 2,771 |
| Noninterest-bearing deposits | $29,207,000 | 2,206 |
| Interest-bearing deposits | $148,091,000 | 3,115 |
| Retail deposits | $134,977,000 | 3,083 |
| Estimated insured deposits | $147,836,000 | 2,701 |
| IRAs and Keogh plan accounts | $8,045,000 | 3,225 |
| Brokered deposits | $8,411,000 | 2,236 |
| Fully insured brokered deposits | $2,640,000 | 2,668 |
| 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 | $176,228,000 | 3,064 |
| Deposits held in domestic offices | $176,228,000 | 3,062 |
| Individuals, partnerships, and corporations | $154,997,000 | 3,109 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $21,224,000 | 1,564 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,665,000 | 7,195 |
| Demand deposits | $5,554,000 | 6,217 |
| Nontransaction accounts | $169,563,000 | 2,562 |
| Money market deposit accounts (MMDAs) | $58,275,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $11,137,000 | 3,332 |
| Total time deposits | $100,151,000 | 2,708 |
| Total time and savings deposits | $170,674,000 | 2,766 |
| Noninterest-bearing deposits | $27,349,000 | 2,351 |
| Interest-bearing deposits | $148,879,000 | 3,092 |
| Retail deposits | $133,017,000 | 3,113 |
| Estimated insured deposits | $147,012,000 | 2,710 |
| IRAs and Keogh plan accounts | $8,272,000 | 3,082 |
| Brokered deposits | $7,672,000 | 2,373 |
| Fully insured brokered deposits | $2,174,000 | 2,883 |
| 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 | $169,321,000 | 3,111 |
| Deposits held in domestic offices | $169,321,000 | 3,109 |
| Individuals, partnerships, and corporations | $149,148,000 | 3,141 |
| U.S. Government | $37,000 | 1,387 |
| States and political subdivisions in the U.S. | $20,136,000 | 1,610 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,982,000 | 6,945 |
| Demand deposits | $6,641,000 | 5,912 |
| Nontransaction accounts | $161,339,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $55,359,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $9,653,000 | 3,524 |
| Total time deposits | $96,327,000 | 2,734 |
| Total time and savings deposits | $162,680,000 | 2,821 |
| Noninterest-bearing deposits | $27,093,000 | 2,377 |
| Interest-bearing deposits | $142,228,000 | 3,152 |
| Retail deposits | $129,577,000 | 3,151 |
| Estimated insured deposits | $143,774,000 | 2,719 |
| IRAs and Keogh plan accounts | $8,108,000 | 3,034 |
| Brokered deposits | $2,521,000 | 3,015 |
| Fully insured brokered deposits | $728,000 | 3,325 |
| 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 | $174,729,000 | 2,986 |
| Deposits held in domestic offices | $174,729,000 | 2,983 |
| Individuals, partnerships, and corporations | $151,025,000 | 3,080 |
| U.S. Government | $24,000 | 1,197 |
| States and political subdivisions in the U.S. | $23,680,000 | 1,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,346,000 | 6,854 |
| Demand deposits | $6,888,000 | 5,774 |
| Nontransaction accounts | $166,383,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $59,933,000 | 1,512 |
| Other savings deposits (excluding MMDAs) | $10,992,000 | 3,282 |
| Total time deposits | $95,458,000 | 2,695 |
| Total time and savings deposits | $167,841,000 | 2,708 |
| Noninterest-bearing deposits | $28,490,000 | 2,233 |
| Interest-bearing deposits | $146,239,000 | 3,022 |
| Retail deposits | $136,559,000 | 2,985 |
| Estimated insured deposits | $146,212,000 | 2,652 |
| IRAs and Keogh plan accounts | $8,360,000 | 2,914 |
| Brokered deposits | $747,000 | 3,292 |
| Fully insured brokered deposits | $747,000 | 3,133 |
| 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 | $100,026,000 | 4,530 |
| Deposits held in domestic offices | $100,026,000 | 4,526 |
| Individuals, partnerships, and corporations | $93,279,000 | 4,435 |
| U.S. Government | $15,000 | 1,726 |
| States and political subdivisions in the U.S. | $6,732,000 | 3,440 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,248,000 | 7,351 |
| Demand deposits | $5,339,000 | 6,420 |
| Nontransaction accounts | $93,778,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $35,041,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $5,925,000 | 4,657 |
| Total time deposits | $52,812,000 | 4,265 |
| Total time and savings deposits | $94,687,000 | 4,193 |
| Noninterest-bearing deposits | $19,738,000 | 3,166 |
| Interest-bearing deposits | $80,288,000 | 4,668 |
| Retail deposits | $79,344,000 | 4,480 |
| Estimated insured deposits | $86,966,000 | 4,098 |
| IRAs and Keogh plan accounts | $3,413,000 | 4,998 |
| Brokered deposits | $530,000 | 3,135 |
| Fully insured brokered deposits | $429,000 | 2,983 |
| 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 | $106,673,000 | 4,330 |
| Deposits held in domestic offices | $106,673,000 | 4,326 |
| Individuals, partnerships, and corporations | $98,340,000 | 4,295 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $8,326,000 | 3,087 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,888,000 | 7,439 |
| Demand deposits | $4,855,000 | 6,609 |
| Nontransaction accounts | $100,785,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $39,843,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $5,495,000 | 4,784 |
| Total time deposits | $55,447,000 | 4,165 |
| Total time and savings deposits | $101,818,000 | 4,003 |
| Noninterest-bearing deposits | $18,741,000 | 3,239 |
| Interest-bearing deposits | $87,932,000 | 4,423 |
| Retail deposits | $84,322,000 | 4,317 |
| Estimated insured deposits | $88,191,000 | 4,053 |
| IRAs and Keogh plan accounts | $3,459,000 | 4,955 |
| Brokered deposits | $778,000 | 3,006 |
| Fully insured brokered deposits | $778,000 | 2,808 |
| 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 | $99,511,000 | 4,488 |
| Deposits held in domestic offices | $99,511,000 | 4,486 |
| Individuals, partnerships, and corporations | $89,909,000 | 4,517 |
| U.S. Government | $7,000 | 3,003 |
| States and political subdivisions in the U.S. | $9,595,000 | 2,781 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,727,000 | 7,501 |
| Demand deposits | $4,361,000 | 6,853 |
| Nontransaction accounts | $93,784,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $34,294,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $4,596,000 | 5,121 |
| Total time deposits | $54,894,000 | 4,156 |
| Total time and savings deposits | $95,150,000 | 4,152 |
| Noninterest-bearing deposits | $17,271,000 | 3,548 |
| Interest-bearing deposits | $82,240,000 | 4,561 |
| Retail deposits | $76,934,000 | 4,543 |
| Estimated insured deposits | $84,219,000 | 4,102 |
| IRAs and Keogh plan accounts | $3,359,000 | 5,008 |
| Brokered deposits | $616,000 | 3,038 |
| Fully insured brokered deposits | $616,000 | 2,835 |
| 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 | $99,175,000 | 4,468 |
| Deposits held in domestic offices | $99,175,000 | 4,465 |
| Individuals, partnerships, and corporations | $89,072,000 | 4,515 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $10,094,000 | 2,523 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,630,000 | 7,707 |
| Demand deposits | $3,802,000 | 7,004 |
| Nontransaction accounts | $94,545,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $35,692,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $5,010,000 | 4,978 |
| Total time deposits | $53,843,000 | 4,208 |
| Total time and savings deposits | $95,373,000 | 4,115 |
| Noninterest-bearing deposits | $17,710,000 | 3,406 |
| Interest-bearing deposits | $81,465,000 | 4,567 |
| Retail deposits | $76,995,000 | 4,484 |
| Estimated insured deposits | $83,784,000 | 4,103 |
| IRAs and Keogh plan accounts | $3,225,000 | 5,139 |
| Brokered deposits | $469,000 | 3,106 |
| Fully insured brokered deposits | $469,000 | 2,887 |
| 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 | $95,571,000 | 4,563 |
| Deposits held in domestic offices | $95,571,000 | 4,561 |
| Individuals, partnerships, and corporations | $89,083,000 | 4,519 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $6,480,000 | 3,359 |
| 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 | $5,477,000 | 7,589 |
| Demand deposits | $4,371,000 | 6,848 |
| Nontransaction accounts | $90,094,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $34,552,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $6,101,000 | 4,622 |
| Total time deposits | $49,441,000 | 4,388 |
| Total time and savings deposits | $91,200,000 | 4,211 |
| Noninterest-bearing deposits | $19,027,000 | 3,307 |
| Interest-bearing deposits | $76,544,000 | 4,753 |
| Retail deposits | $77,108,000 | 4,505 |
| Estimated insured deposits | $83,938,000 | 4,135 |
| IRAs and Keogh plan accounts | $3,180,000 | 5,181 |
| Brokered deposits | $497,000 | 3,093 |
| Fully insured brokered deposits | $497,000 | 2,851 |
| 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 | $95,488,000 | 4,594 |
| Deposits held in domestic offices | $95,488,000 | 4,592 |
| Individuals, partnerships, and corporations | $88,322,000 | 4,553 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $7,158,000 | 3,264 |
| 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 | $6,229,000 | 7,458 |
| Demand deposits | $5,277,000 | 6,485 |
| Nontransaction accounts | $89,259,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $34,942,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $5,292,000 | 5,014 |
| Total time deposits | $49,025,000 | 4,398 |
| Total time and savings deposits | $90,211,000 | 4,251 |
| Noninterest-bearing deposits | $18,168,000 | 3,388 |
| Interest-bearing deposits | $77,320,000 | 4,729 |
| Retail deposits | $77,541,000 | 4,537 |
| Estimated insured deposits | $83,037,000 | 4,156 |
| IRAs and Keogh plan accounts | $3,268,000 | 5,072 |
| Brokered deposits | $521,000 | 3,077 |
| Fully insured brokered deposits | $521,000 | 2,835 |
| 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 | $96,350,000 | 4,533 |
| Deposits held in domestic offices | $96,350,000 | 4,531 |
| Individuals, partnerships, and corporations | $88,922,000 | 4,481 |
| U.S. Government | $20,000 | 2,128 |
| States and political subdivisions in the U.S. | $7,408,000 | 3,212 |
| 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 | $5,671,000 | 7,654 |
| Demand deposits | $4,718,000 | 6,815 |
| Nontransaction accounts | $90,679,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $34,755,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $5,671,000 | 4,829 |
| Total time deposits | $50,253,000 | 4,265 |
| Total time and savings deposits | $91,632,000 | 4,162 |
| Noninterest-bearing deposits | $17,743,000 | 3,530 |
| Interest-bearing deposits | $78,607,000 | 4,625 |
| Retail deposits | $77,198,000 | 4,433 |
| Estimated insured deposits | $83,421,000 | 4,081 |
| IRAs and Keogh plan accounts | $3,236,000 | 5,067 |
| Brokered deposits | $674,000 | 3,021 |
| Fully insured brokered deposits | $674,000 | 2,735 |
| 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 | $95,909,000 | 4,488 |
| Deposits held in domestic offices | $95,909,000 | 4,485 |
| Individuals, partnerships, and corporations | $88,387,000 | 4,468 |
| U.S. Government | $21,000 | 1,530 |
| States and political subdivisions in the U.S. | $7,501,000 | 3,068 |
| 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 | $5,907,000 | 7,584 |
| Demand deposits | $4,542,000 | 6,819 |
| Nontransaction accounts | $90,002,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $33,194,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $6,836,000 | 4,470 |
| Total time deposits | $49,972,000 | 4,255 |
| Total time and savings deposits | $91,367,000 | 4,122 |
| Noninterest-bearing deposits | $18,574,000 | 3,368 |
| Interest-bearing deposits | $77,335,000 | 4,618 |
| Retail deposits | $77,309,000 | 4,358 |
| Estimated insured deposits | $83,745,000 | 4,033 |
| IRAs and Keogh plan accounts | $3,076,000 | 5,183 |
| Brokered deposits | $462,000 | 3,077 |
| Fully insured brokered deposits | $462,000 | 2,775 |
| 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 | $92,646,000 | 4,575 |
| Deposits held in domestic offices | $92,646,000 | 4,570 |
| Individuals, partnerships, and corporations | $86,797,000 | 4,503 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $5,844,000 | 3,564 |
| 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 | $4,958,000 | 7,881 |
| Demand deposits | $4,346,000 | 6,965 |
| Nontransaction accounts | $87,688,000 | 3,817 |
| Money market deposit accounts (MMDAs) | $32,309,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $6,822,000 | 4,557 |
| Total time deposits | $48,557,000 | 4,235 |
| Total time and savings deposits | $88,300,000 | 4,177 |
| Noninterest-bearing deposits | $18,364,000 | 3,453 |
| Interest-bearing deposits | $74,282,000 | 4,737 |
| Retail deposits | $75,361,000 | 4,475 |
| Estimated insured deposits | $81,744,000 | 4,093 |
| IRAs and Keogh plan accounts | $3,109,000 | 5,146 |
| Brokered deposits | $560,000 | 2,895 |
| Fully insured brokered deposits | $560,000 | 2,599 |
| 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 | $93,797,000 | 4,552 |
| Deposits held in domestic offices | $93,797,000 | 4,548 |
| Individuals, partnerships, and corporations | $85,646,000 | 4,523 |
| U.S. Government | $18,000 | 1,764 |
| States and political subdivisions in the U.S. | $8,133,000 | 2,926 |
| 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 | $6,164,000 | 7,650 |
| Demand deposits | $5,446,000 | 6,548 |
| Nontransaction accounts | $87,633,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $31,230,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $6,979,000 | 4,598 |
| Total time deposits | $49,424,000 | 4,125 |
| Total time and savings deposits | $88,351,000 | 4,205 |
| Noninterest-bearing deposits | $18,225,000 | 3,480 |
| Interest-bearing deposits | $75,572,000 | 4,664 |
| Retail deposits | $75,085,000 | 4,496 |
| Estimated insured deposits | $81,328,000 | 4,096 |
| IRAs and Keogh plan accounts | $3,266,000 | 4,994 |
| Brokered deposits | $525,000 | 2,721 |
| Fully insured brokered deposits | $525,000 | 2,440 |
| 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 | $95,732,000 | 4,478 |
| Deposits held in domestic offices | $95,732,000 | 4,475 |
| Individuals, partnerships, and corporations | $88,920,000 | 4,402 |
| U.S. Government | $21,000 | 2,301 |
| States and political subdivisions in the U.S. | $6,791,000 | 3,302 |
| 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 | $6,236,000 | 7,753 |
| Demand deposits | $5,463,000 | 6,678 |
| Nontransaction accounts | $89,496,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $34,332,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $6,437,000 | 4,768 |
| Total time deposits | $48,727,000 | 4,064 |
| Total time and savings deposits | $90,269,000 | 4,075 |
| Noninterest-bearing deposits | $19,867,000 | 3,329 |
| Interest-bearing deposits | $75,865,000 | 4,617 |
| Retail deposits | $78,859,000 | 4,352 |
| Estimated insured deposits | $84,524,000 | 3,966 |
| IRAs and Keogh plan accounts | $3,262,000 | 4,978 |
| Brokered deposits | $870,000 | 2,529 |
| Fully insured brokered deposits | $870,000 | 2,231 |
| 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 | $95,176,000 | 4,433 |
| Deposits held in domestic offices | $95,176,000 | 4,429 |
| Individuals, partnerships, and corporations | $89,169,000 | 4,325 |
| U.S. Government | $15,000 | 2,034 |
| States and political subdivisions in the U.S. | $5,992,000 | 3,490 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,862,000 | 7,787 |
| Demand deposits | $5,073,000 | 6,702 |
| Nontransaction accounts | $89,314,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $34,367,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $7,244,000 | 4,522 |
| Total time deposits | $47,703,000 | 4,076 |
| Total time and savings deposits | $90,103,000 | 4,017 |
| Noninterest-bearing deposits | $19,316,000 | 3,337 |
| Interest-bearing deposits | $75,860,000 | 4,566 |
| Retail deposits | $79,812,000 | 4,270 |
| Estimated insured deposits | $83,996,000 | 3,944 |
| IRAs and Keogh plan accounts | $3,198,000 | 5,049 |
| Brokered deposits | $655,000 | 2,494 |
| Fully insured brokered deposits | $655,000 | 2,216 |
| 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 | $92,572,000 | 4,467 |
| Deposits held in domestic offices | $92,572,000 | 4,464 |
| Individuals, partnerships, and corporations | $85,926,000 | 4,394 |
| U.S. Government | $11,000 | 2,168 |
| States and political subdivisions in the U.S. | $6,635,000 | 3,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,276,000 | 7,923 |
| Demand deposits | $4,409,000 | 6,954 |
| Nontransaction accounts | $87,296,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $30,229,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $7,582,000 | 4,480 |
| Total time deposits | $49,485,000 | 3,866 |
| Total time and savings deposits | $88,163,000 | 4,032 |
| Noninterest-bearing deposits | $17,438,000 | 3,504 |
| Interest-bearing deposits | $75,134,000 | 4,551 |
| Retail deposits | $76,042,000 | 4,400 |
| Estimated insured deposits | $84,239,000 | 3,890 |
| IRAs and Keogh plan accounts | $3,323,000 | 4,903 |
| Brokered deposits | $798,000 | 2,293 |
| Fully insured brokered deposits | $798,000 | 2,021 |
| 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 | $92,584,000 | 4,483 |
| Deposits held in domestic offices | $92,584,000 | 4,479 |
| Individuals, partnerships, and corporations | $86,604,000 | 4,371 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $5,979,000 | 3,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,909,000 | 7,875 |
| Demand deposits | $5,254,000 | 6,617 |
| Nontransaction accounts | $86,675,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $30,927,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $7,727,000 | 4,525 |
| Total time deposits | $48,021,000 | 3,857 |
| Total time and savings deposits | $87,330,000 | 4,094 |
| Noninterest-bearing deposits | $17,601,000 | 3,428 |
| Interest-bearing deposits | $74,983,000 | 4,605 |
| Retail deposits | $77,963,000 | 4,354 |
| Estimated insured deposits | $83,512,000 | 3,949 |
| IRAs and Keogh plan accounts | $3,145,000 | 5,091 |
| Brokered deposits | $769,000 | 2,197 |
| Fully insured brokered deposits | $769,000 | 1,947 |
| 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 | $91,921,000 | 4,496 |
| Deposits held in domestic offices | $91,921,000 | 4,492 |
| Individuals, partnerships, and corporations | $85,960,000 | 4,387 |
| U.S. Government | $21,000 | 2,081 |
| States and political subdivisions in the U.S. | $5,940,000 | 3,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,724,000 | 7,966 |
| Demand deposits | $4,565,000 | 7,022 |
| Nontransaction accounts | $86,197,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $30,751,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $7,391,000 | 4,594 |
| Total time deposits | $48,055,000 | 3,824 |
| Total time and savings deposits | $87,356,000 | 4,071 |
| Noninterest-bearing deposits | $17,542,000 | 3,478 |
| Interest-bearing deposits | $74,379,000 | 4,603 |
| Retail deposits | $77,547,000 | 4,364 |
| Estimated insured deposits | $82,660,000 | 3,967 |
| IRAs and Keogh plan accounts | $3,045,000 | 5,194 |
| Brokered deposits | $763,000 | 2,135 |
| Fully insured brokered deposits | $763,000 | 1,889 |
| 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 | $95,719,000 | 4,320 |
| Deposits held in domestic offices | $95,719,000 | 4,317 |
| Individuals, partnerships, and corporations | $87,947,000 | 4,268 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $7,764,000 | 2,916 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,438,000 | 8,007 |
| Demand deposits | $4,635,000 | 6,834 |
| Nontransaction accounts | $90,281,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $33,309,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $7,510,000 | 4,569 |
| Total time deposits | $49,462,000 | 3,732 |
| Total time and savings deposits | $91,084,000 | 3,904 |
| Noninterest-bearing deposits | $17,041,000 | 3,450 |
| Interest-bearing deposits | $78,678,000 | 4,392 |
| Retail deposits | $81,106,000 | 4,184 |
| Estimated insured deposits | $87,356,000 | 3,754 |
| IRAs and Keogh plan accounts | $3,170,000 | 5,124 |
| Brokered deposits | $702,000 | 2,072 |
| Fully insured brokered deposits | $702,000 | 1,827 |
| 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 | $95,980,000 | 4,287 |
| Deposits held in domestic offices | $95,980,000 | 4,284 |
| Individuals, partnerships, and corporations | $89,764,000 | 4,187 |
| U.S. Government | $23,000 | 1,662 |
| States and political subdivisions in the U.S. | $6,193,000 | 3,419 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,640,000 | 7,737 |
| Demand deposits | $5,847,000 | 6,301 |
| Nontransaction accounts | $89,340,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $30,690,000 | 2,227 |
| Other savings deposits (excluding MMDAs) | $7,611,000 | 4,558 |
| Total time deposits | $51,039,000 | 3,631 |
| Total time and savings deposits | $90,133,000 | 3,913 |
| Noninterest-bearing deposits | $18,186,000 | 3,260 |
| Interest-bearing deposits | $77,794,000 | 4,420 |
| Retail deposits | $80,247,000 | 4,239 |
| Estimated insured deposits | $86,456,000 | 3,805 |
| IRAs and Keogh plan accounts | $3,411,000 | 4,990 |
| Brokered deposits | $751,000 | 1,920 |
| Fully insured brokered deposits | $751,000 | 1,710 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $95,790,000 | 4,294 |
| Deposits held in domestic offices | $95,790,000 | 4,290 |
| Individuals, partnerships, and corporations | $88,126,000 | 4,235 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $7,657,000 | 2,999 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,252,000 | 8,122 |
| Demand deposits | $4,610,000 | 6,848 |
| Nontransaction accounts | $90,538,000 | 3,412 |
| Money market deposit accounts (MMDAs) | $31,350,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $7,388,000 | 4,625 |
| Total time deposits | $51,800,000 | 3,589 |
| Total time and savings deposits | $91,180,000 | 3,886 |
| Noninterest-bearing deposits | $17,277,000 | 3,332 |
| Interest-bearing deposits | $78,513,000 | 4,424 |
| Retail deposits | $79,547,000 | 4,288 |
| Estimated insured deposits | $86,972,000 | 3,798 |
| IRAs and Keogh plan accounts | $3,237,000 | 5,147 |
| Brokered deposits | $842,000 | 1,807 |
| Fully insured brokered deposits | $842,000 | 1,611 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $74,678,000 | 5,125 |
| Deposits held in domestic offices | $74,678,000 | 5,121 |
| Individuals, partnerships, and corporations | $67,338,000 | 5,104 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $7,340,000 | 3,076 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,535,000 | 7,638 |
| Demand deposits | $3,945,000 | 6,808 |
| Nontransaction accounts | $70,143,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $26,482,000 | 2,165 |
| Other savings deposits (excluding MMDAs) | $6,302,000 | 4,355 |
| Total time deposits | $37,359,000 | 4,080 |
| Total time and savings deposits | $70,733,000 | 4,737 |
| Noninterest-bearing deposits | $16,161,000 | 3,518 |
| Interest-bearing deposits | $58,517,000 | 5,372 |
| Retail deposits | $59,591,000 | 5,244 |
| Estimated insured deposits | $66,045,000 | 4,712 |
| IRAs and Keogh plan accounts | $1,869,000 | 6,554 |
| Brokered deposits | $885,000 | 1,720 |
| Fully insured brokered deposits | $885,000 | 1,522 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $76,341,000 | 5,054 |
| Deposits held in domestic offices | $76,341,000 | 5,050 |
| Individuals, partnerships, and corporations | $67,072,000 | 5,126 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $9,261,000 | 2,437 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,760,000 | 7,556 |
| Demand deposits | $4,310,000 | 6,543 |
| Nontransaction accounts | $71,581,000 | 3,586 |
| Money market deposit accounts (MMDAs) | $25,958,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $6,017,000 | 4,462 |
| Total time deposits | $39,606,000 | 3,940 |
| Total time and savings deposits | $72,031,000 | 4,673 |
| Noninterest-bearing deposits | $16,319,000 | 3,412 |
| Interest-bearing deposits | $60,022,000 | 5,291 |
| Retail deposits | $59,586,000 | 5,239 |
| Estimated insured deposits | $68,730,000 | 4,586 |
| IRAs and Keogh plan accounts | $1,881,000 | 6,600 |
| Brokered deposits | $1,120,000 | 1,572 |
| Fully insured brokered deposits | $919,000 | 1,451 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $77,199,000 | 4,999 |
| Deposits held in domestic offices | $77,199,000 | 4,996 |
| Individuals, partnerships, and corporations | $68,196,000 | 5,066 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $9,003,000 | 2,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,769,000 | 7,285 |
| Demand deposits | $5,152,000 | 6,105 |
| Nontransaction accounts | $71,430,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $24,537,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $5,801,000 | 4,493 |
| Total time deposits | $41,092,000 | 3,858 |
| Total time and savings deposits | $72,047,000 | 4,658 |
| Noninterest-bearing deposits | $21,486,000 | 2,728 |
| Interest-bearing deposits | $55,713,000 | 5,560 |
| Retail deposits | $59,344,000 | 5,252 |
| Estimated insured deposits | $69,428,000 | 4,568 |
| IRAs and Keogh plan accounts | $3,091,000 | 5,377 |
| Brokered deposits | $1,001,000 | 1,580 |
| Fully insured brokered deposits | $815,000 | 1,446 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $78,508,000 | 4,905 |
| Deposits held in domestic offices | $78,508,000 | 4,902 |
| Individuals, partnerships, and corporations | $67,651,000 | 5,047 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $10,850,000 | 2,208 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,881,000 | 7,270 |
| Demand deposits | $5,370,000 | 5,954 |
| Nontransaction accounts | $72,627,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $23,743,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $5,505,000 | 4,567 |
| Total time deposits | $43,379,000 | 3,701 |
| Total time and savings deposits | $73,138,000 | 4,607 |
| Noninterest-bearing deposits | $15,227,000 | 3,433 |
| Interest-bearing deposits | $63,281,000 | 5,088 |
| Retail deposits | $58,712,000 | 5,240 |
| Estimated insured deposits | $71,523,000 | 4,445 |
| IRAs and Keogh plan accounts | $2,908,000 | 5,481 |
| Brokered deposits | $1,274,000 | 1,492 |
| Fully insured brokered deposits | $969,000 | 1,397 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $75,186,000 | 5,003 |
| Deposits held in domestic offices | $75,186,000 | 4,999 |
| Individuals, partnerships, and corporations | $66,738,000 | 5,065 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $8,448,000 | 2,664 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,519,000 | 7,416 |
| Demand deposits | $4,568,000 | 6,395 |
| Nontransaction accounts | $69,667,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $23,867,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $5,113,000 | 4,627 |
| Total time deposits | $40,687,000 | 3,881 |
| Total time and savings deposits | $70,618,000 | 4,668 |
| Noninterest-bearing deposits | $13,646,000 | 3,730 |
| Interest-bearing deposits | $61,540,000 | 5,132 |
| Retail deposits | $58,265,000 | 5,229 |
| Estimated insured deposits | $67,442,000 | 4,592 |
| IRAs and Keogh plan accounts | $2,992,000 | 5,362 |
| Brokered deposits | $1,178,000 | 1,449 |
| Fully insured brokered deposits | $672,000 | 1,421 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $79,774,000 | 4,682 |
| Deposits held in domestic offices | $79,774,000 | 4,677 |
| Individuals, partnerships, and corporations | $70,855,000 | 4,756 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $8,904,000 | 2,400 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,405,000 | 7,501 |
| Demand deposits | $4,633,000 | 6,350 |
| Nontransaction accounts | $74,369,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $24,803,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $4,885,000 | 4,516 |
| Total time deposits | $44,681,000 | 3,587 |
| Total time and savings deposits | $75,141,000 | 4,328 |
| Noninterest-bearing deposits | $13,379,000 | 3,643 |
| Interest-bearing deposits | $66,395,000 | 4,767 |
| Retail deposits | $60,956,000 | 4,972 |
| Estimated insured deposits | $69,444,000 | 4,436 |
| IRAs and Keogh plan accounts | $2,685,000 | 5,631 |
| Brokered deposits | $514,000 | 1,452 |
| Fully insured brokered deposits | $514,000 | 1,289 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $72,275,000 | 4,892 |
| Deposits held in domestic offices | $72,275,000 | 4,887 |
| Individuals, partnerships, and corporations | $62,073,000 | 5,064 |
| U.S. Government | $15,000 | 3,014 |
| States and political subdivisions in the U.S. | $10,187,000 | 2,014 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,963,000 | 8,035 |
| Demand deposits | $3,373,000 | 7,086 |
| Nontransaction accounts | $68,312,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $22,441,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $4,445,000 | 4,584 |
| Total time deposits | $41,426,000 | 3,793 |
| Total time and savings deposits | $68,902,000 | 4,502 |
| Noninterest-bearing deposits | $12,159,000 | 3,746 |
| Interest-bearing deposits | $60,116,000 | 5,006 |
| Retail deposits | $55,978,000 | 5,143 |
| Estimated insured deposits | $61,158,000 | 4,832 |
| IRAs and Keogh plan accounts | $1,867,000 | 6,620 |
| Brokered deposits | $674,000 | 1,304 |
| Fully insured brokered deposits | $674,000 | 1,180 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $61,195,000 | 5,492 |
| Deposits held in domestic offices | $61,195,000 | 5,489 |
| Individuals, partnerships, and corporations | $55,938,000 | 5,471 |
| U.S. Government | $20,000 | 2,514 |
| States and political subdivisions in the U.S. | $5,237,000 | 3,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,876,000 | 5,759 |
| Demand deposits | $10,910,000 | 3,819 |
| Nontransaction accounts | $49,319,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $12,717,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $5,063,000 | 4,562 |
| Total time deposits | $31,539,000 | 4,553 |
| Total time and savings deposits | $50,285,000 | 5,600 |
| Noninterest-bearing deposits | $10,910,000 | 4,046 |
| Interest-bearing deposits | $50,285,000 | 5,645 |
| Retail deposits | $51,189,000 | 5,550 |
| Estimated insured deposits | $55,112,000 | 5,260 |
| IRAs and Keogh plan accounts | $2,006,000 | 6,648 |
| Brokered deposits | $1,028,000 | 971 |
| Fully insured brokered deposits | $1,028,000 | 868 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $66,572,000 | 5,259 |
| Deposits held in domestic offices | $66,572,000 | 5,256 |
| Individuals, partnerships, and corporations | $59,210,000 | 5,355 |
| U.S. Government | $32,000 | 2,483 |
| States and political subdivisions in the U.S. | $7,330,000 | 2,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,663,000 | 5,952 |
| Demand deposits | $10,947,000 | 3,894 |
| Nontransaction accounts | $54,909,000 | 4,008 |
| Money market deposit accounts (MMDAs) | $14,610,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $4,903,000 | 4,745 |
| Total time deposits | $35,396,000 | 4,182 |
| Total time and savings deposits | $55,625,000 | 5,286 |
| Noninterest-bearing deposits | $10,947,000 | 4,123 |
| Interest-bearing deposits | $55,625,000 | 5,324 |
| Retail deposits | $54,054,000 | 5,459 |
| Estimated insured deposits | $58,755,000 | 5,112 |
| IRAs and Keogh plan accounts | $1,925,000 | 6,911 |
| Brokered deposits | $960,000 | 961 |
| Fully insured brokered deposits | $960,000 | 880 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $31,083,000 | 8,216 |
| Deposits held in domestic offices | $31,083,000 | 8,214 |
| Individuals, partnerships, and corporations | $29,703,000 | 7,948 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $1,378,000 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,941,000 | 7,934 |
| Demand deposits | $5,620,000 | 5,911 |
| Nontransaction accounts | $25,142,000 | 6,712 |
| Money market deposit accounts (MMDAs) | $4,868,000 | 4,856 |
| Other savings deposits (excluding MMDAs) | $2,121,000 | 7,217 |
| Total time deposits | $18,153,000 | 6,584 |
| Total time and savings deposits | $25,463,000 | 8,264 |
| Noninterest-bearing deposits | $5,620,000 | 6,243 |
| Interest-bearing deposits | $25,463,000 | 8,333 |
| Retail deposits | $24,694,000 | 8,539 |
| Estimated insured deposits | $29,401,000 | 7,954 |
| IRAs and Keogh plan accounts | $782,000 | 9,156 |
| Brokered deposits | $300,000 | 1,217 |
| Fully insured brokered deposits | $300,000 | 1,121 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $29,058,000 | 8,764 |
| Deposits held in domestic offices | $29,058,000 | 8,760 |
| Individuals, partnerships, and corporations | $27,132,000 | 8,588 |
| U.S. Government | $43,000 | 4,258 |
| States and political subdivisions in the U.S. | $1,883,000 | 6,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,156,000 | 7,800 |
| Demand deposits | $4,495,000 | 6,811 |
| Nontransaction accounts | $21,902,000 | 7,377 |
| Money market deposit accounts (MMDAs) | $2,948,000 | 6,313 |
| Other savings deposits (excluding MMDAs) | $2,202,000 | 7,493 |
| Total time deposits | $16,752,000 | 6,968 |
| Total time and savings deposits | $24,563,000 | 8,694 |
| Noninterest-bearing deposits | $4,495,000 | 7,181 |
| Interest-bearing deposits | $24,563,000 | 8,786 |
| Retail deposits | $24,639,000 | 8,908 |
| Estimated insured deposits | $28,439,000 | 8,401 |
| IRAs and Keogh plan accounts | $906,000 | 9,378 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $28,149,000 | 9,173 |
| Deposits held in domestic offices | $28,149,000 | 9,169 |
| Individuals, partnerships, and corporations | $26,046,000 | 9,031 |
| U.S. Government | $18,000 | 5,758 |
| States and political subdivisions in the U.S. | $2,085,000 | 5,882 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,446,000 | 8,358 |
| Demand deposits | $4,031,000 | 7,310 |
| Nontransaction accounts | $21,703,000 | 7,586 |
| Money market deposit accounts (MMDAs) | $3,214,000 | 6,325 |
| Other savings deposits (excluding MMDAs) | $2,044,000 | 7,991 |
| Total time deposits | $16,445,000 | 7,137 |
| Total time and savings deposits | $24,118,000 | 9,041 |
| Noninterest-bearing deposits | $4,031,000 | 7,708 |
| Interest-bearing deposits | $24,118,000 | 9,144 |
| Retail deposits | $23,753,000 | 9,363 |
| Estimated insured deposits | $27,453,000 | 8,870 |
| IRAs and Keogh plan accounts | $844,000 | 9,914 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $22,780,000 | 10,234 |
| Deposits held in domestic offices | $22,780,000 | 10,228 |
| Individuals, partnerships, and corporations | $20,959,000 | 10,089 |
| U.S. Government | $35,000 | 5,112 |
| States and political subdivisions in the U.S. | $1,691,000 | 6,511 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,389 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,821,000 | 9,026 |
| Demand deposits | $3,536,000 | 7,997 |
| Nontransaction accounts | $16,959,000 | 8,535 |
| Money market deposit accounts (MMDAs) | $3,003,000 | 7,093 |
| Other savings deposits (excluding MMDAs) | $2,557,000 | 7,924 |
| Total time deposits | $11,399,000 | 8,244 |
| Total time and savings deposits | $19,244,000 | 10,124 |
| Noninterest-bearing deposits | $3,536,000 | 8,417 |
| Interest-bearing deposits | $19,244,000 | 10,230 |
| Retail deposits | $19,552,000 | 10,389 |
| Estimated insured deposits | $22,252,000 | 9,960 |
| IRAs and Keogh plan accounts | $688,000 | 10,710 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $21,508,000 | 10,915 |
| Deposits held in domestic offices | $21,508,000 | 10,913 |
| Individuals, partnerships, and corporations | $20,441,000 | 10,611 |
| U.S. Government | $14,000 | 6,427 |
| States and political subdivisions in the U.S. | $1,053,000 | 7,863 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,398,000 | 9,555 |
| Demand deposits | $3,340,000 | 8,341 |
| Nontransaction accounts | $16,110,000 | 9,003 |
| Money market deposit accounts (MMDAs) | $3,282,000 | 7,339 |
| Other savings deposits (excluding MMDAs) | $2,664,000 | 8,115 |
| Total time deposits | $10,164,000 | 8,816 |
| Total time and savings deposits | $18,168,000 | 10,732 |
| Noninterest-bearing deposits | $3,340,000 | 8,776 |
| Interest-bearing deposits | $18,168,000 | 10,924 |
| Retail deposits | $19,229,000 | 10,995 |
| Estimated insured deposits | $21,329,000 | 10,600 |
| IRAs and Keogh plan accounts | $670,000 | 11,308 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $21,033,000 | 11,353 |
| Deposits held in domestic offices | $21,033,000 | 11,350 |
| Individuals, partnerships, and corporations | $20,173,000 | 11,195 |
| U.S. Government | $31,000 | 5,988 |
| States and political subdivisions in the U.S. | $829,000 | 8,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,496,000 | 10,204 |
| Demand deposits | $2,523,000 | 9,388 |
| Nontransaction accounts | $16,537,000 | 9,090 |
| Money market deposit accounts (MMDAs) | $3,888,000 | 7,010 |
| Other savings deposits (excluding MMDAs) | $2,377,000 | 8,273 |
| Total time deposits | $10,272,000 | 9,116 |
| Total time and savings deposits | $18,510,000 | 11,231 |
| Noninterest-bearing deposits | $2,523,000 | 10,062 |
| Interest-bearing deposits | $18,510,000 | 11,226 |
| Retail deposits | $18,600,000 | 11,484 |
| Estimated insured deposits | $20,900,000 | 11,049 |
| IRAs and Keogh plan accounts | $641,000 | 11,922 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |