Home > Cheaha Bank > Total Deposits
Cheaha Bank, Total Deposits
| 2021-03-31 | Rank | |
| Total deposits | $206,250,000 | 2,809 |
| Deposits held in domestic offices | $206,250,000 | 2,809 |
| Individuals, partnerships, and corporations | $176,292,000 | 2,861 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $29,958,000 | 1,788 |
| 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 | $87,286,000 | 2,519 |
| Demand deposits | $54,327,000 | 2,504 |
| Nontransaction accounts | $118,964,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $17,042,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $15,000,000 | 3,456 |
| Total time deposits | $86,922,000 | 1,712 |
| Total time and savings deposits | $151,923,000 | 2,725 |
| Noninterest-bearing deposits | $45,603,000 | 2,839 |
| Interest-bearing deposits | $160,647,000 | 2,703 |
| Retail deposits | $177,400,000 | 2,916 |
| Estimated insured deposits | $163,531,000 | 2,731 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $201,995,000 | 2,763 |
| Deposits held in domestic offices | $201,995,000 | 2,763 |
| Individuals, partnerships, and corporations | $166,156,000 | 2,854 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $35,839,000 | 1,519 |
| 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 | $77,966,000 | 2,536 |
| Demand deposits | $48,502,000 | 2,506 |
| Nontransaction accounts | $124,029,000 | 2,597 |
| Money market deposit accounts (MMDAs) | $15,852,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $13,767,000 | 3,469 |
| Total time deposits | $94,410,000 | 1,632 |
| Total time and savings deposits | $153,493,000 | 2,639 |
| Noninterest-bearing deposits | $41,119,000 | 2,858 |
| Interest-bearing deposits | $160,876,000 | 2,633 |
| Retail deposits | $166,760,000 | 2,926 |
| Estimated insured deposits | $158,925,000 | 2,688 |
| IRAs and Keogh plan accounts | $9,269,000 | 1,934 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $197,609,000 | 2,736 |
| Deposits held in domestic offices | $197,609,000 | 2,736 |
| Individuals, partnerships, and corporations | $162,787,000 | 2,845 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $34,822,000 | 1,508 |
| 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 | $74,833,000 | 2,485 |
| Demand deposits | $44,584,000 | 2,526 |
| Nontransaction accounts | $122,776,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $15,208,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $13,126,000 | 3,501 |
| Total time deposits | $94,442,000 | 1,681 |
| Total time and savings deposits | $153,025,000 | 2,610 |
| Noninterest-bearing deposits | $37,800,000 | 2,906 |
| Interest-bearing deposits | $159,809,000 | 2,608 |
| Retail deposits | $163,404,000 | 2,904 |
| Estimated insured deposits | $155,669,000 | 2,684 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $192,776,000 | 2,767 |
| Deposits held in domestic offices | $192,776,000 | 2,767 |
| Individuals, partnerships, and corporations | $158,367,000 | 2,885 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $34,409,000 | 1,519 |
| 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 | $72,357,000 | 2,519 |
| Demand deposits | $43,661,000 | 2,532 |
| Nontransaction accounts | $120,419,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $15,076,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $11,563,000 | 3,647 |
| Total time deposits | $93,780,000 | 1,733 |
| Total time and savings deposits | $149,115,000 | 2,636 |
| Noninterest-bearing deposits | $36,530,000 | 2,958 |
| Interest-bearing deposits | $156,246,000 | 2,629 |
| Retail deposits | $159,416,000 | 2,927 |
| Estimated insured deposits | $152,846,000 | 2,714 |
| IRAs and Keogh plan accounts | $9,430,000 | 1,922 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| 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 | $183,593,000 | 2,723 |
| Deposits held in domestic offices | $183,593,000 | 2,723 |
| Individuals, partnerships, and corporations | $149,053,000 | 2,836 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $34,540,000 | 1,473 |
| 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 | $64,528,000 | 2,392 |
| Demand deposits | $36,595,000 | 2,437 |
| Nontransaction accounts | $119,065,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $14,819,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $10,658,000 | 3,640 |
| Total time deposits | $93,588,000 | 1,775 |
| Total time and savings deposits | $146,998,000 | 2,608 |
| Noninterest-bearing deposits | $30,595,000 | 2,898 |
| Interest-bearing deposits | $152,998,000 | 2,602 |
| Retail deposits | $150,563,000 | 2,881 |
| Estimated insured deposits | $145,631,000 | 2,681 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $9,310,000 | 1,135 |
| Fully insured brokered deposits | $0 | 1,759 |
| 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 | $178,969,000 | 2,769 |
| Deposits held in domestic offices | $178,969,000 | 2,769 |
| Individuals, partnerships, and corporations | $142,542,000 | 2,919 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $36,427,000 | 1,394 |
| 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 | $61,434,000 | 2,484 |
| Demand deposits | $34,182,000 | 2,582 |
| Nontransaction accounts | $117,535,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $15,724,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $10,324,000 | 3,688 |
| Total time deposits | $91,487,000 | 1,808 |
| Total time and savings deposits | $144,787,000 | 2,625 |
| Noninterest-bearing deposits | $28,799,000 | 3,028 |
| Interest-bearing deposits | $150,170,000 | 2,618 |
| Retail deposits | $147,310,000 | 2,919 |
| Estimated insured deposits | $141,565,000 | 2,724 |
| IRAs and Keogh plan accounts | $8,865,000 | 2,026 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| 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 | $177,052,000 | 2,781 |
| Deposits held in domestic offices | $177,052,000 | 2,781 |
| Individuals, partnerships, and corporations | $139,030,000 | 2,962 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $38,022,000 | 1,281 |
| 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 | $58,689,000 | 2,536 |
| Demand deposits | $30,303,000 | 2,773 |
| Nontransaction accounts | $118,363,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $15,345,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $10,121,000 | 3,747 |
| Total time deposits | $92,897,000 | 1,802 |
| Total time and savings deposits | $146,749,000 | 2,612 |
| Noninterest-bearing deposits | $30,303,000 | 2,948 |
| Interest-bearing deposits | $146,749,000 | 2,654 |
| Retail deposits | $143,834,000 | 2,962 |
| Estimated insured deposits | $140,076,000 | 2,745 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $8,971,000 | 1,240 |
| Fully insured brokered deposits | $0 | 1,859 |
| 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 | $178,931,000 | 2,751 |
| Deposits held in domestic offices | $178,931,000 | 2,751 |
| Individuals, partnerships, and corporations | $139,016,000 | 2,958 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $39,915,000 | 1,269 |
| 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 | $65,000,000 | 2,350 |
| Demand deposits | $31,370,000 | 2,699 |
| Nontransaction accounts | $113,931,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $14,472,000 | 3,292 |
| Other savings deposits (excluding MMDAs) | $10,592,000 | 3,695 |
| Total time deposits | $88,867,000 | 1,857 |
| Total time and savings deposits | $147,561,000 | 2,596 |
| Noninterest-bearing deposits | $29,328,000 | 2,981 |
| Interest-bearing deposits | $149,603,000 | 2,620 |
| Retail deposits | $147,984,000 | 2,905 |
| Estimated insured deposits | $138,573,000 | 2,782 |
| IRAs and Keogh plan accounts | $8,575,000 | 2,114 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| 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 | $176,754,000 | 2,814 |
| Deposits held in domestic offices | $176,754,000 | 2,814 |
| Individuals, partnerships, and corporations | $136,633,000 | 3,036 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $40,121,000 | 1,283 |
| 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 | $63,946,000 | 2,387 |
| Demand deposits | $30,426,000 | 2,772 |
| Nontransaction accounts | $112,808,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $15,761,000 | 3,243 |
| Other savings deposits (excluding MMDAs) | $10,603,000 | 3,741 |
| Total time deposits | $86,444,000 | 1,891 |
| Total time and savings deposits | $146,328,000 | 2,648 |
| Noninterest-bearing deposits | $28,058,000 | 3,082 |
| Interest-bearing deposits | $148,696,000 | 2,659 |
| Retail deposits | $146,495,000 | 2,967 |
| Estimated insured deposits | $137,534,000 | 2,829 |
| IRAs and Keogh plan accounts | $8,259,000 | 2,193 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| 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 | $173,405,000 | 2,847 |
| Deposits held in domestic offices | $173,405,000 | 2,847 |
| Individuals, partnerships, and corporations | $134,294,000 | 3,067 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $39,111,000 | 1,297 |
| 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 | $61,789,000 | 2,485 |
| Demand deposits | $29,700,000 | 2,845 |
| Nontransaction accounts | $111,616,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $16,630,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $10,366,000 | 3,785 |
| Total time deposits | $84,620,000 | 1,877 |
| Total time and savings deposits | $143,705,000 | 2,667 |
| Noninterest-bearing deposits | $27,859,000 | 3,152 |
| Interest-bearing deposits | $145,546,000 | 2,690 |
| Retail deposits | $143,348,000 | 3,007 |
| Estimated insured deposits | $134,832,000 | 2,853 |
| IRAs and Keogh plan accounts | $7,876,000 | 2,273 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| 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 | $175,479,000 | 2,826 |
| Deposits held in domestic offices | $175,479,000 | 2,826 |
| Individuals, partnerships, and corporations | $136,698,000 | 3,026 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $38,781,000 | 1,247 |
| 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 | $63,372,000 | 2,384 |
| Demand deposits | $30,484,000 | 2,763 |
| Nontransaction accounts | $112,107,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $17,072,000 | 3,200 |
| Other savings deposits (excluding MMDAs) | $10,230,000 | 3,849 |
| Total time deposits | $84,805,000 | 1,878 |
| Total time and savings deposits | $144,995,000 | 2,654 |
| Noninterest-bearing deposits | $30,484,000 | 2,955 |
| Interest-bearing deposits | $144,995,000 | 2,685 |
| Retail deposits | $145,461,000 | 2,986 |
| Estimated insured deposits | $135,975,000 | 2,844 |
| IRAs and Keogh plan accounts | $7,815,000 | 2,331 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| 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 | $173,856,000 | 2,847 |
| Deposits held in domestic offices | $173,856,000 | 2,847 |
| Individuals, partnerships, and corporations | $135,105,000 | 3,072 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $38,751,000 | 1,280 |
| 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 | $62,919,000 | 2,431 |
| Demand deposits | $28,727,000 | 2,892 |
| Nontransaction accounts | $110,937,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $18,356,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $10,386,000 | 3,869 |
| Total time deposits | $82,195,000 | 1,902 |
| Total time and savings deposits | $145,129,000 | 2,669 |
| Noninterest-bearing deposits | $28,727,000 | 3,080 |
| Interest-bearing deposits | $145,129,000 | 2,700 |
| Retail deposits | $145,711,000 | 3,004 |
| Estimated insured deposits | $135,443,000 | 2,881 |
| IRAs and Keogh plan accounts | $7,939,000 | 2,326 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| 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 | $173,381,000 | 2,893 |
| Deposits held in domestic offices | $173,381,000 | 2,893 |
| Individuals, partnerships, and corporations | $131,371,000 | 3,170 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $42,010,000 | 1,179 |
| 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 | $60,412,000 | 2,546 |
| Demand deposits | $26,547,000 | 3,053 |
| Nontransaction accounts | $112,969,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $17,840,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $10,080,000 | 3,939 |
| Total time deposits | $85,049,000 | 1,844 |
| Total time and savings deposits | $146,834,000 | 2,692 |
| Noninterest-bearing deposits | $26,547,000 | 3,226 |
| Interest-bearing deposits | $146,834,000 | 2,722 |
| Retail deposits | $142,434,000 | 3,075 |
| Estimated insured deposits | $133,885,000 | 2,941 |
| IRAs and Keogh plan accounts | $8,228,000 | 2,305 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $171,277,000 | 2,924 |
| Deposits held in domestic offices | $171,277,000 | 2,924 |
| Individuals, partnerships, and corporations | $129,409,000 | 3,218 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $41,868,000 | 1,182 |
| 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 | $58,235,000 | 2,624 |
| Demand deposits | $24,584,000 | 3,245 |
| Nontransaction accounts | $113,042,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $19,155,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $10,094,000 | 3,929 |
| Total time deposits | $83,793,000 | 1,880 |
| Total time and savings deposits | $146,693,000 | 2,704 |
| Noninterest-bearing deposits | $24,584,000 | 3,408 |
| Interest-bearing deposits | $146,693,000 | 2,731 |
| Retail deposits | $141,576,000 | 3,118 |
| Estimated insured deposits | $133,986,000 | 2,953 |
| IRAs and Keogh plan accounts | $8,459,000 | 2,281 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| 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 | $174,536,000 | 2,896 |
| Deposits held in domestic offices | $174,536,000 | 2,896 |
| Individuals, partnerships, and corporations | $133,292,000 | 3,174 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $41,244,000 | 1,147 |
| 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 | $60,576,000 | 2,501 |
| Demand deposits | $28,082,000 | 2,925 |
| Nontransaction accounts | $113,960,000 | 2,785 |
| Money market deposit accounts (MMDAs) | $18,948,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $10,255,000 | 3,938 |
| Total time deposits | $84,757,000 | 1,893 |
| Total time and savings deposits | $146,454,000 | 2,711 |
| Noninterest-bearing deposits | $28,082,000 | 3,119 |
| Interest-bearing deposits | $146,454,000 | 2,744 |
| Retail deposits | $144,835,000 | 3,069 |
| Estimated insured deposits | $135,931,000 | 2,933 |
| IRAs and Keogh plan accounts | $8,668,000 | 2,293 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| 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 | $175,301,000 | 2,890 |
| Deposits held in domestic offices | $175,301,000 | 2,890 |
| Individuals, partnerships, and corporations | $135,086,000 | 3,151 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $40,215,000 | 1,193 |
| 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 | $61,577,000 | 2,481 |
| Demand deposits | $29,287,000 | 2,843 |
| Nontransaction accounts | $113,724,000 | 2,792 |
| Money market deposit accounts (MMDAs) | $19,362,000 | 3,182 |
| Other savings deposits (excluding MMDAs) | $9,907,000 | 4,016 |
| Total time deposits | $84,455,000 | 1,879 |
| Total time and savings deposits | $146,014,000 | 2,726 |
| Noninterest-bearing deposits | $28,516,000 | 3,082 |
| Interest-bearing deposits | $146,785,000 | 2,738 |
| Retail deposits | $145,911,000 | 3,064 |
| Estimated insured deposits | $134,760,000 | 2,968 |
| IRAs and Keogh plan accounts | $8,509,000 | 2,364 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $171,345,000 | 2,962 |
| Deposits held in domestic offices | $171,345,000 | 2,962 |
| Individuals, partnerships, and corporations | $130,345,000 | 3,267 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $41,000,000 | 1,182 |
| 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 | $59,803,000 | 2,578 |
| Demand deposits | $26,984,000 | 3,029 |
| Nontransaction accounts | $111,542,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $18,989,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $9,707,000 | 4,074 |
| Total time deposits | $82,846,000 | 1,922 |
| Total time and savings deposits | $144,361,000 | 2,808 |
| Noninterest-bearing deposits | $26,984,000 | 3,231 |
| Interest-bearing deposits | $144,361,000 | 2,829 |
| Retail deposits | $142,816,000 | 3,142 |
| Estimated insured deposits | $132,363,000 | 3,034 |
| IRAs and Keogh plan accounts | $8,509,000 | 2,386 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| 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 | $166,725,000 | 3,016 |
| Deposits held in domestic offices | $166,725,000 | 3,016 |
| Individuals, partnerships, and corporations | $125,999,000 | 3,317 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $40,726,000 | 1,194 |
| 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 | $54,823,000 | 2,735 |
| Demand deposits | $25,273,000 | 3,174 |
| Nontransaction accounts | $111,902,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $18,972,000 | 3,265 |
| Other savings deposits (excluding MMDAs) | $8,360,000 | 4,294 |
| Total time deposits | $84,570,000 | 1,889 |
| Total time and savings deposits | $141,452,000 | 2,833 |
| Noninterest-bearing deposits | $25,273,000 | 3,374 |
| Interest-bearing deposits | $141,452,000 | 2,845 |
| Retail deposits | $136,799,000 | 3,216 |
| Estimated insured deposits | $129,146,000 | 3,075 |
| IRAs and Keogh plan accounts | $8,833,000 | 2,338 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| 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 | $169,194,000 | 2,982 |
| Deposits held in domestic offices | $169,194,000 | 2,982 |
| Individuals, partnerships, and corporations | $129,216,000 | 3,269 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $39,978,000 | 1,147 |
| 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 | $54,879,000 | 2,673 |
| Demand deposits | $23,958,000 | 3,221 |
| Nontransaction accounts | $114,315,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $20,458,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $8,535,000 | 4,276 |
| Total time deposits | $85,322,000 | 1,888 |
| Total time and savings deposits | $145,236,000 | 2,774 |
| Noninterest-bearing deposits | $23,958,000 | 3,420 |
| Interest-bearing deposits | $145,236,000 | 2,787 |
| Retail deposits | $139,268,000 | 3,164 |
| Estimated insured deposits | $131,115,000 | 3,043 |
| IRAs and Keogh plan accounts | $8,906,000 | 2,346 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| 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 | $167,292,000 | 2,997 |
| Deposits held in domestic offices | $167,292,000 | 2,997 |
| Individuals, partnerships, and corporations | $128,145,000 | 3,275 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $39,147,000 | 1,176 |
| 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 | $53,003,000 | 2,736 |
| Demand deposits | $23,618,000 | 3,233 |
| Nontransaction accounts | $114,289,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $19,756,000 | 3,223 |
| Other savings deposits (excluding MMDAs) | $8,643,000 | 4,281 |
| Total time deposits | $85,890,000 | 1,888 |
| Total time and savings deposits | $143,674,000 | 2,812 |
| Noninterest-bearing deposits | $23,618,000 | 3,428 |
| Interest-bearing deposits | $143,674,000 | 2,825 |
| Retail deposits | $136,809,000 | 3,204 |
| Estimated insured deposits | $130,247,000 | 3,072 |
| IRAs and Keogh plan accounts | $8,686,000 | 2,417 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| 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 | $164,803,000 | 3,029 |
| Deposits held in domestic offices | $164,803,000 | 3,029 |
| Individuals, partnerships, and corporations | $124,523,000 | 3,354 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $40,280,000 | 1,156 |
| 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 | $52,221,000 | 2,782 |
| Demand deposits | $22,975,000 | 3,288 |
| Nontransaction accounts | $112,582,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $18,348,000 | 3,359 |
| Other savings deposits (excluding MMDAs) | $8,300,000 | 4,366 |
| Total time deposits | $85,934,000 | 1,904 |
| Total time and savings deposits | $141,828,000 | 2,845 |
| Noninterest-bearing deposits | $22,975,000 | 3,478 |
| Interest-bearing deposits | $141,828,000 | 2,862 |
| Retail deposits | $134,506,000 | 3,261 |
| Estimated insured deposits | $129,391,000 | 3,089 |
| IRAs and Keogh plan accounts | $8,560,000 | 2,462 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| 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 | $162,878,000 | 3,058 |
| Deposits held in domestic offices | $162,878,000 | 3,058 |
| Individuals, partnerships, and corporations | $123,124,000 | 3,386 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $39,754,000 | 1,152 |
| 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 | $49,900,000 | 2,938 |
| Demand deposits | $22,040,000 | 3,463 |
| Nontransaction accounts | $112,978,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $19,398,000 | 3,277 |
| Other savings deposits (excluding MMDAs) | $7,727,000 | 4,445 |
| Total time deposits | $85,853,000 | 1,904 |
| Total time and savings deposits | $140,838,000 | 2,850 |
| Noninterest-bearing deposits | $22,040,000 | 3,646 |
| Interest-bearing deposits | $140,838,000 | 2,859 |
| Retail deposits | $133,369,000 | 3,281 |
| Estimated insured deposits | $126,770,000 | 3,125 |
| IRAs and Keogh plan accounts | $8,814,000 | 2,432 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| 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 | $163,026,000 | 3,072 |
| Deposits held in domestic offices | $163,026,000 | 3,072 |
| Individuals, partnerships, and corporations | $124,043,000 | 3,386 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $38,983,000 | 1,150 |
| 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 | $49,607,000 | 2,858 |
| Demand deposits | $21,198,000 | 3,465 |
| Nontransaction accounts | $113,419,000 | 2,878 |
| Money market deposit accounts (MMDAs) | $19,736,000 | 3,287 |
| Other savings deposits (excluding MMDAs) | $7,602,000 | 4,489 |
| Total time deposits | $86,081,000 | 1,944 |
| Total time and savings deposits | $141,828,000 | 2,834 |
| Noninterest-bearing deposits | $21,198,000 | 3,668 |
| Interest-bearing deposits | $141,828,000 | 2,850 |
| Retail deposits | $133,522,000 | 3,293 |
| Estimated insured deposits | $127,417,000 | 3,122 |
| IRAs and Keogh plan accounts | $8,991,000 | 2,433 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $161,601,000 | 3,085 |
| Deposits held in domestic offices | $161,601,000 | 3,085 |
| Individuals, partnerships, and corporations | $122,511,000 | 3,417 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $39,090,000 | 1,148 |
| 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 | $50,314,000 | 2,835 |
| Demand deposits | $21,643,000 | 3,388 |
| Nontransaction accounts | $111,287,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $17,822,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $7,309,000 | 4,592 |
| Total time deposits | $86,156,000 | 1,967 |
| Total time and savings deposits | $139,958,000 | 2,867 |
| Noninterest-bearing deposits | $21,643,000 | 3,602 |
| Interest-bearing deposits | $139,958,000 | 2,872 |
| Retail deposits | $132,778,000 | 3,310 |
| Estimated insured deposits | $126,740,000 | 3,152 |
| IRAs and Keogh plan accounts | $9,069,000 | 2,450 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $160,015,000 | 3,123 |
| Deposits held in domestic offices | $160,015,000 | 3,123 |
| Individuals, partnerships, and corporations | $120,818,000 | 3,484 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $39,197,000 | 1,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,145,000 | 2,884 |
| Demand deposits | $21,083,000 | 3,475 |
| Nontransaction accounts | $110,870,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $16,410,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $7,430,000 | 4,569 |
| Total time deposits | $87,030,000 | 1,957 |
| Total time and savings deposits | $138,932,000 | 2,925 |
| Noninterest-bearing deposits | $20,160,000 | 3,801 |
| Interest-bearing deposits | $139,855,000 | 2,910 |
| Retail deposits | $130,843,000 | 3,370 |
| Estimated insured deposits | $125,839,000 | 3,205 |
| IRAs and Keogh plan accounts | $9,390,000 | 2,405 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $157,548,000 | 3,163 |
| Deposits held in domestic offices | $157,548,000 | 3,163 |
| Individuals, partnerships, and corporations | $117,030,000 | 3,588 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $40,518,000 | 1,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,736,000 | 3,065 |
| Demand deposits | $20,127,000 | 3,610 |
| Nontransaction accounts | $111,812,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $16,085,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $7,068,000 | 4,633 |
| Total time deposits | $88,659,000 | 1,956 |
| Total time and savings deposits | $137,421,000 | 2,945 |
| Noninterest-bearing deposits | $19,226,000 | 3,941 |
| Interest-bearing deposits | $138,322,000 | 2,932 |
| Retail deposits | $126,565,000 | 3,470 |
| Estimated insured deposits | $122,665,000 | 3,284 |
| IRAs and Keogh plan accounts | $9,474,000 | 2,415 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $157,791,000 | 3,177 |
| Deposits held in domestic offices | $157,791,000 | 3,177 |
| Individuals, partnerships, and corporations | $117,465,000 | 3,590 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $40,326,000 | 1,045 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,227,000 | 2,940 |
| Demand deposits | $19,962,000 | 3,523 |
| Nontransaction accounts | $111,564,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $15,555,000 | 3,792 |
| Other savings deposits (excluding MMDAs) | $6,601,000 | 4,773 |
| Total time deposits | $89,408,000 | 1,964 |
| Total time and savings deposits | $137,829,000 | 2,967 |
| Noninterest-bearing deposits | $20,044,000 | 3,764 |
| Interest-bearing deposits | $137,747,000 | 2,970 |
| Retail deposits | $127,310,000 | 3,448 |
| Estimated insured deposits | $124,258,000 | 3,276 |
| IRAs and Keogh plan accounts | $9,484,000 | 2,467 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $158,115,000 | 3,177 |
| Deposits held in domestic offices | $158,115,000 | 3,177 |
| Individuals, partnerships, and corporations | $117,761,000 | 3,603 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $40,354,000 | 1,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,106,000 | 3,006 |
| Demand deposits | $18,225,000 | 3,741 |
| Nontransaction accounts | $113,009,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $15,420,000 | 3,819 |
| Other savings deposits (excluding MMDAs) | $6,553,000 | 4,814 |
| Total time deposits | $91,036,000 | 1,962 |
| Total time and savings deposits | $139,890,000 | 2,959 |
| Noninterest-bearing deposits | $18,259,000 | 3,961 |
| Interest-bearing deposits | $139,856,000 | 2,959 |
| Retail deposits | $127,598,000 | 3,469 |
| Estimated insured deposits | $123,938,000 | 3,313 |
| IRAs and Keogh plan accounts | $9,903,000 | 2,415 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $157,873,000 | 3,210 |
| Deposits held in domestic offices | $157,873,000 | 3,210 |
| Individuals, partnerships, and corporations | $117,979,000 | 3,630 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $39,894,000 | 1,062 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,371,000 | 3,026 |
| Demand deposits | $17,884,000 | 3,796 |
| Nontransaction accounts | $112,502,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $14,245,000 | 4,001 |
| Other savings deposits (excluding MMDAs) | $6,818,000 | 4,784 |
| Total time deposits | $91,439,000 | 1,974 |
| Total time and savings deposits | $139,989,000 | 2,990 |
| Noninterest-bearing deposits | $17,934,000 | 4,019 |
| Interest-bearing deposits | $139,939,000 | 2,992 |
| Retail deposits | $129,101,000 | 3,478 |
| Estimated insured deposits | $125,700,000 | 3,302 |
| IRAs and Keogh plan accounts | $9,836,000 | 2,464 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $156,506,000 | 3,226 |
| Deposits held in domestic offices | $156,506,000 | 3,226 |
| Individuals, partnerships, and corporations | $117,820,000 | 3,633 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $38,686,000 | 1,081 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,138,000 | 3,201 |
| Demand deposits | $17,189,000 | 3,864 |
| Nontransaction accounts | $114,368,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $14,637,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $6,240,000 | 4,899 |
| Total time deposits | $93,491,000 | 1,957 |
| Total time and savings deposits | $139,317,000 | 3,009 |
| Noninterest-bearing deposits | $17,189,000 | 4,117 |
| Interest-bearing deposits | $139,317,000 | 3,001 |
| Retail deposits | $127,702,000 | 3,511 |
| Estimated insured deposits | $125,511,000 | 3,285 |
| IRAs and Keogh plan accounts | $9,906,000 | 2,495 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $158,451,000 | 3,216 |
| Deposits held in domestic offices | $158,451,000 | 3,216 |
| Individuals, partnerships, and corporations | $122,140,000 | 3,577 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $36,311,000 | 1,108 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,910,000 | 3,123 |
| Demand deposits | $17,112,000 | 3,842 |
| Nontransaction accounts | $116,541,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $15,875,000 | 3,873 |
| Other savings deposits (excluding MMDAs) | $6,187,000 | 4,948 |
| Total time deposits | $94,479,000 | 1,982 |
| Total time and savings deposits | $141,339,000 | 2,995 |
| Noninterest-bearing deposits | $17,112,000 | 4,112 |
| Interest-bearing deposits | $141,339,000 | 2,978 |
| Retail deposits | $131,141,000 | 3,453 |
| Estimated insured deposits | $128,394,000 | 3,259 |
| IRAs and Keogh plan accounts | $9,988,000 | 2,529 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $159,054,000 | 3,214 |
| Deposits held in domestic offices | $159,054,000 | 3,213 |
| Individuals, partnerships, and corporations | $125,159,000 | 3,542 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $33,895,000 | 1,171 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,057,000 | 3,084 |
| Demand deposits | $15,661,000 | 4,032 |
| Nontransaction accounts | $116,997,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $15,549,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $6,238,000 | 4,944 |
| Total time deposits | $95,211,000 | 2,002 |
| Total time and savings deposits | $143,393,000 | 2,972 |
| Noninterest-bearing deposits | $15,661,000 | 4,281 |
| Interest-bearing deposits | $143,393,000 | 2,953 |
| Retail deposits | $134,013,000 | 3,406 |
| Estimated insured deposits | $130,897,000 | 3,223 |
| IRAs and Keogh plan accounts | $9,805,000 | 2,576 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $156,804,000 | 3,294 |
| Deposits held in domestic offices | $156,804,000 | 3,293 |
| Individuals, partnerships, and corporations | $125,056,000 | 3,593 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $31,748,000 | 1,265 |
| 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 | $40,515,000 | 3,217 |
| Demand deposits | $16,251,000 | 3,969 |
| Nontransaction accounts | $116,289,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $16,498,000 | 3,871 |
| Other savings deposits (excluding MMDAs) | $6,316,000 | 4,930 |
| Total time deposits | $93,475,000 | 2,082 |
| Total time and savings deposits | $140,553,000 | 3,067 |
| Noninterest-bearing deposits | $15,643,000 | 4,327 |
| Interest-bearing deposits | $141,161,000 | 3,041 |
| Retail deposits | $133,782,000 | 3,465 |
| Estimated insured deposits | $131,276,000 | 3,250 |
| IRAs and Keogh plan accounts | $9,372,000 | 2,675 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $153,742,000 | 3,334 |
| Deposits held in domestic offices | $153,742,000 | 3,333 |
| Individuals, partnerships, and corporations | $126,107,000 | 3,553 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $27,635,000 | 1,429 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,820,000 | 3,438 |
| Demand deposits | $15,268,000 | 4,225 |
| Nontransaction accounts | $115,922,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $16,301,000 | 3,832 |
| Other savings deposits (excluding MMDAs) | $5,949,000 | 4,953 |
| Total time deposits | $93,672,000 | 2,090 |
| Total time and savings deposits | $138,474,000 | 3,088 |
| Noninterest-bearing deposits | $15,268,000 | 4,447 |
| Interest-bearing deposits | $138,474,000 | 3,068 |
| Retail deposits | $131,780,000 | 3,500 |
| Estimated insured deposits | $130,193,000 | 3,398 |
| IRAs and Keogh plan accounts | $9,239,000 | 2,733 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $154,753,000 | 3,315 |
| Deposits held in domestic offices | $154,753,000 | 3,314 |
| Individuals, partnerships, and corporations | $128,177,000 | 3,517 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $26,576,000 | 1,442 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,973,000 | 3,299 |
| Demand deposits | $14,884,000 | 4,088 |
| Nontransaction accounts | $117,780,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $17,512,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $5,686,000 | 5,048 |
| Total time deposits | $94,582,000 | 2,134 |
| Total time and savings deposits | $139,869,000 | 3,088 |
| Noninterest-bearing deposits | $14,884,000 | 4,358 |
| Interest-bearing deposits | $139,869,000 | 3,056 |
| Retail deposits | $133,042,000 | 3,458 |
| Estimated insured deposits | $131,606,000 | 3,380 |
| IRAs and Keogh plan accounts | $9,418,000 | 2,746 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $151,969,000 | 3,365 |
| Deposits held in domestic offices | $151,969,000 | 3,364 |
| Individuals, partnerships, and corporations | $127,381,000 | 3,544 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $24,588,000 | 1,535 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,350,000 | 3,335 |
| Demand deposits | $13,433,000 | 4,344 |
| Nontransaction accounts | $115,619,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $16,622,000 | 3,839 |
| Other savings deposits (excluding MMDAs) | $5,337,000 | 5,159 |
| Total time deposits | $93,660,000 | 2,203 |
| Total time and savings deposits | $138,536,000 | 3,127 |
| Noninterest-bearing deposits | $13,433,000 | 4,561 |
| Interest-bearing deposits | $138,536,000 | 3,099 |
| Retail deposits | $132,817,000 | 3,468 |
| Estimated insured deposits | $130,989,000 | 3,395 |
| IRAs and Keogh plan accounts | $9,455,000 | 2,755 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $150,567,000 | 3,420 |
| Deposits held in domestic offices | $150,567,000 | 3,419 |
| Individuals, partnerships, and corporations | $126,328,000 | 3,604 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $24,239,000 | 1,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,546,000 | 3,418 |
| Demand deposits | $13,467,000 | 4,376 |
| Nontransaction accounts | $115,021,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $17,153,000 | 3,804 |
| Other savings deposits (excluding MMDAs) | $4,816,000 | 5,330 |
| Total time deposits | $93,052,000 | 2,269 |
| Total time and savings deposits | $137,100,000 | 3,190 |
| Noninterest-bearing deposits | $13,467,000 | 4,607 |
| Interest-bearing deposits | $137,100,000 | 3,158 |
| Retail deposits | $131,434,000 | 3,522 |
| Estimated insured deposits | $129,402,000 | 3,468 |
| IRAs and Keogh plan accounts | $9,413,000 | 2,794 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $141,533,000 | 3,550 |
| Deposits held in domestic offices | $141,533,000 | 3,549 |
| Individuals, partnerships, and corporations | $121,594,000 | 3,660 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $19,939,000 | 1,797 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,241,000 | 4,132 |
| Demand deposits | $12,391,000 | 4,495 |
| Nontransaction accounts | $114,292,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $18,371,000 | 3,650 |
| Other savings deposits (excluding MMDAs) | $4,406,000 | 5,389 |
| Total time deposits | $91,515,000 | 2,379 |
| Total time and savings deposits | $129,142,000 | 3,286 |
| Noninterest-bearing deposits | $12,391,000 | 4,700 |
| Interest-bearing deposits | $129,142,000 | 3,288 |
| Retail deposits | $124,310,000 | 3,621 |
| Estimated insured deposits | $125,888,000 | 3,499 |
| IRAs and Keogh plan accounts | $9,286,000 | 2,831 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $139,896,000 | 3,567 |
| Deposits held in domestic offices | $139,896,000 | 3,566 |
| Individuals, partnerships, and corporations | $123,145,000 | 3,639 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,751,000 | 1,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,063,000 | 4,037 |
| Demand deposits | $12,084,000 | 4,454 |
| Nontransaction accounts | $112,833,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $18,678,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $4,168,000 | 5,491 |
| Total time deposits | $89,987,000 | 2,457 |
| Total time and savings deposits | $127,812,000 | 3,330 |
| Noninterest-bearing deposits | $12,084,000 | 4,660 |
| Interest-bearing deposits | $127,812,000 | 3,331 |
| Retail deposits | $125,674,000 | 3,583 |
| Estimated insured deposits | $126,330,000 | 3,505 |
| IRAs and Keogh plan accounts | $9,418,000 | 2,825 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $140,409,000 | 3,552 |
| Deposits held in domestic offices | $140,409,000 | 3,550 |
| Individuals, partnerships, and corporations | $126,072,000 | 3,585 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $14,337,000 | 2,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,317,000 | 3,953 |
| Demand deposits | $10,724,000 | 4,714 |
| Nontransaction accounts | $113,092,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $17,567,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $4,440,000 | 5,400 |
| Total time deposits | $91,085,000 | 2,481 |
| Total time and savings deposits | $129,685,000 | 3,294 |
| Noninterest-bearing deposits | $10,724,000 | 4,893 |
| Interest-bearing deposits | $129,685,000 | 3,294 |
| Retail deposits | $127,596,000 | 3,540 |
| Estimated insured deposits | $127,418,000 | 3,483 |
| IRAs and Keogh plan accounts | $9,592,000 | 2,800 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $138,634,000 | 3,625 |
| Deposits held in domestic offices | $138,634,000 | 3,623 |
| Individuals, partnerships, and corporations | $124,153,000 | 3,653 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,481,000 | 2,216 |
| 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 | $25,660,000 | 4,141 |
| Demand deposits | $10,179,000 | 4,874 |
| Nontransaction accounts | $112,974,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $18,146,000 | 3,646 |
| Other savings deposits (excluding MMDAs) | $4,261,000 | 5,480 |
| Total time deposits | $90,567,000 | 2,558 |
| Total time and savings deposits | $128,455,000 | 3,359 |
| Noninterest-bearing deposits | $10,179,000 | 5,031 |
| Interest-bearing deposits | $128,455,000 | 3,366 |
| Retail deposits | $125,736,000 | 3,610 |
| Estimated insured deposits | $126,491,000 | 3,538 |
| IRAs and Keogh plan accounts | $9,506,000 | 2,839 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $140,125,000 | 3,615 |
| Deposits held in domestic offices | $140,125,000 | 3,613 |
| Individuals, partnerships, and corporations | $128,083,000 | 3,561 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $12,042,000 | 2,512 |
| 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 | $25,765,000 | 4,105 |
| Demand deposits | $9,363,000 | 5,057 |
| Nontransaction accounts | $114,360,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $20,770,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $3,865,000 | 5,574 |
| Total time deposits | $89,725,000 | 2,636 |
| Total time and savings deposits | $130,762,000 | 3,329 |
| Noninterest-bearing deposits | $9,363,000 | 5,205 |
| Interest-bearing deposits | $130,762,000 | 3,328 |
| Retail deposits | $128,971,000 | 3,535 |
| Estimated insured deposits | $127,590,000 | 3,494 |
| IRAs and Keogh plan accounts | $9,142,000 | 2,936 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $146,128,000 | 3,511 |
| Deposits held in domestic offices | $146,128,000 | 3,509 |
| Individuals, partnerships, and corporations | $130,477,000 | 3,548 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $15,651,000 | 2,046 |
| 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 | $22,401,000 | 4,428 |
| Demand deposits | $9,963,000 | 4,811 |
| Nontransaction accounts | $123,727,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $23,612,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $4,260,000 | 5,427 |
| Total time deposits | $95,855,000 | 2,554 |
| Total time and savings deposits | $136,165,000 | 3,270 |
| Noninterest-bearing deposits | $9,963,000 | 4,991 |
| Interest-bearing deposits | $136,165,000 | 3,271 |
| Retail deposits | $130,376,000 | 3,500 |
| Estimated insured deposits | $130,894,000 | 3,365 |
| IRAs and Keogh plan accounts | $9,208,000 | 2,957 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $143,465,000 | 3,563 |
| Deposits held in domestic offices | $143,465,000 | 3,562 |
| Individuals, partnerships, and corporations | $123,433,000 | 3,693 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $20,032,000 | 1,651 |
| 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 | $20,899,000 | 4,588 |
| Demand deposits | $8,979,000 | 5,029 |
| Nontransaction accounts | $122,566,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $23,397,000 | 3,121 |
| Other savings deposits (excluding MMDAs) | $4,229,000 | 5,481 |
| Total time deposits | $94,940,000 | 2,640 |
| Total time and savings deposits | $134,486,000 | 3,324 |
| Noninterest-bearing deposits | $8,979,000 | 5,189 |
| Interest-bearing deposits | $134,486,000 | 3,330 |
| Retail deposits | $124,948,000 | 3,609 |
| Estimated insured deposits | $125,922,000 | 3,500 |
| IRAs and Keogh plan accounts | $8,694,000 | 3,073 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $144,338,000 | 3,605 |
| Deposits held in domestic offices | $144,338,000 | 3,603 |
| Individuals, partnerships, and corporations | $122,602,000 | 3,755 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $21,736,000 | 1,622 |
| 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 | $23,120,000 | 4,325 |
| Demand deposits | $10,619,000 | 4,593 |
| Nontransaction accounts | $121,218,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $18,970,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $4,146,000 | 5,518 |
| Total time deposits | $98,102,000 | 2,636 |
| Total time and savings deposits | $133,719,000 | 3,400 |
| Noninterest-bearing deposits | $10,619,000 | 4,817 |
| Interest-bearing deposits | $133,719,000 | 3,404 |
| Retail deposits | $123,246,000 | 3,687 |
| Estimated insured deposits | $125,559,000 | 3,559 |
| IRAs and Keogh plan accounts | $8,443,000 | 3,170 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $139,156,000 | 3,706 |
| Deposits held in domestic offices | $139,156,000 | 3,705 |
| Individuals, partnerships, and corporations | $112,678,000 | 3,999 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $26,478,000 | 1,301 |
| 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 | $25,226,000 | 4,122 |
| Demand deposits | $9,049,000 | 5,140 |
| Nontransaction accounts | $113,930,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $18,953,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $3,573,000 | 5,714 |
| Total time deposits | $91,404,000 | 2,827 |
| Total time and savings deposits | $130,107,000 | 3,453 |
| Noninterest-bearing deposits | $9,049,000 | 5,296 |
| Interest-bearing deposits | $130,107,000 | 3,451 |
| Retail deposits | $92,341,000 | 4,125 |
| Estimated insured deposits | $117,528,000 | 3,719 |
| IRAs and Keogh plan accounts | $7,695,000 | 3,367 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $148,545,000 | 3,494 |
| Deposits held in domestic offices | $148,545,000 | 3,493 |
| Individuals, partnerships, and corporations | $119,744,000 | 3,795 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $28,801,000 | 1,119 |
| 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 | $26,804,000 | 3,695 |
| Demand deposits | $9,868,000 | 4,738 |
| Nontransaction accounts | $121,741,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $17,796,000 | 3,582 |
| Other savings deposits (excluding MMDAs) | $3,689,000 | 5,681 |
| Total time deposits | $100,256,000 | 2,642 |
| Total time and savings deposits | $138,677,000 | 3,289 |
| Noninterest-bearing deposits | $9,868,000 | 4,944 |
| Interest-bearing deposits | $138,677,000 | 3,283 |
| Retail deposits | $94,509,000 | 4,034 |
| Estimated insured deposits | $123,342,000 | 3,592 |
| IRAs and Keogh plan accounts | $7,683,000 | 3,363 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $140,083,000 | 3,669 |
| Deposits held in domestic offices | $140,083,000 | 3,667 |
| Individuals, partnerships, and corporations | $111,687,000 | 4,011 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $28,396,000 | 1,139 |
| 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 | $18,742,000 | 4,901 |
| Demand deposits | $9,559,000 | 4,857 |
| Nontransaction accounts | $121,341,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $15,793,000 | 3,741 |
| Other savings deposits (excluding MMDAs) | $3,633,000 | 5,739 |
| Total time deposits | $101,915,000 | 2,628 |
| Total time and savings deposits | $130,524,000 | 3,447 |
| Noninterest-bearing deposits | $9,559,000 | 5,040 |
| Interest-bearing deposits | $130,524,000 | 3,446 |
| Retail deposits | $83,604,000 | 4,384 |
| Estimated insured deposits | $100,182,000 | 3,758 |
| IRAs and Keogh plan accounts | $7,468,000 | 3,408 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $141,379,000 | 3,625 |
| Deposits held in domestic offices | $141,379,000 | 3,623 |
| Individuals, partnerships, and corporations | $111,288,000 | 4,008 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $30,091,000 | 1,108 |
| 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 | $20,279,000 | 4,639 |
| Demand deposits | $10,837,000 | 4,481 |
| Nontransaction accounts | $121,100,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $12,891,000 | 4,136 |
| Other savings deposits (excluding MMDAs) | $3,576,000 | 5,770 |
| Total time deposits | $104,633,000 | 2,599 |
| Total time and savings deposits | $130,542,000 | 3,447 |
| Noninterest-bearing deposits | $10,837,000 | 4,716 |
| Interest-bearing deposits | $130,542,000 | 3,440 |
| Retail deposits | $82,311,000 | 4,437 |
| Estimated insured deposits | $100,503,000 | 3,764 |
| IRAs and Keogh plan accounts | $7,110,000 | 3,457 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $139,057,000 | 3,616 |
| Deposits held in domestic offices | $139,057,000 | 3,614 |
| Individuals, partnerships, and corporations | $108,148,000 | 4,012 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $30,909,000 | 1,067 |
| 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 | $16,747,000 | 5,249 |
| Demand deposits | $7,624,000 | 5,561 |
| Nontransaction accounts | $122,310,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $11,603,000 | 4,232 |
| Other savings deposits (excluding MMDAs) | $3,133,000 | 5,928 |
| Total time deposits | $107,574,000 | 2,481 |
| Total time and savings deposits | $131,433,000 | 3,354 |
| Noninterest-bearing deposits | $7,624,000 | 5,684 |
| Interest-bearing deposits | $131,433,000 | 3,346 |
| Retail deposits | $77,034,000 | 4,605 |
| Estimated insured deposits | $97,894,000 | 3,782 |
| IRAs and Keogh plan accounts | $6,806,000 | 3,466 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $135,033,000 | 3,644 |
| Deposits held in domestic offices | $135,033,000 | 3,641 |
| Individuals, partnerships, and corporations | $107,390,000 | 4,017 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $27,643,000 | 1,122 |
| 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 | $19,394,000 | 4,695 |
| Demand deposits | $8,622,000 | 5,155 |
| Nontransaction accounts | $115,639,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $10,423,000 | 4,470 |
| Other savings deposits (excluding MMDAs) | $3,256,000 | 5,900 |
| Total time deposits | $101,960,000 | 2,549 |
| Total time and savings deposits | $126,411,000 | 3,405 |
| Noninterest-bearing deposits | $8,622,000 | 5,335 |
| Interest-bearing deposits | $126,411,000 | 3,400 |
| Retail deposits | $77,910,000 | 4,529 |
| Estimated insured deposits | $87,398,000 | 4,105 |
| IRAs and Keogh plan accounts | $6,639,000 | 3,475 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $135,790,000 | 3,633 |
| Deposits held in domestic offices | $135,790,000 | 3,630 |
| Individuals, partnerships, and corporations | $106,249,000 | 4,052 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $29,541,000 | 1,042 |
| 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 | $19,387,000 | 4,822 |
| Demand deposits | $9,283,000 | 5,035 |
| Nontransaction accounts | $116,403,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $10,796,000 | 4,402 |
| Other savings deposits (excluding MMDAs) | $3,399,000 | 5,870 |
| Total time deposits | $102,208,000 | 2,482 |
| Total time and savings deposits | $126,507,000 | 3,390 |
| Noninterest-bearing deposits | $9,283,000 | 5,223 |
| Interest-bearing deposits | $126,507,000 | 3,386 |
| Retail deposits | $77,793,000 | 4,541 |
| Estimated insured deposits | $85,040,000 | 4,156 |
| IRAs and Keogh plan accounts | $6,342,000 | 3,571 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $132,861,000 | 3,712 |
| Deposits held in domestic offices | $132,861,000 | 3,709 |
| Individuals, partnerships, and corporations | $103,466,000 | 4,138 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $29,395,000 | 1,072 |
| 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 | $18,730,000 | 4,894 |
| Demand deposits | $8,284,000 | 5,316 |
| Nontransaction accounts | $114,131,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $10,220,000 | 4,502 |
| Other savings deposits (excluding MMDAs) | $3,142,000 | 6,007 |
| Total time deposits | $100,769,000 | 2,540 |
| Total time and savings deposits | $124,577,000 | 3,466 |
| Noninterest-bearing deposits | $8,284,000 | 5,457 |
| Interest-bearing deposits | $124,577,000 | 3,465 |
| Retail deposits | $76,744,000 | 4,584 |
| Estimated insured deposits | $96,501,000 | 3,774 |
| IRAs and Keogh plan accounts | $6,277,000 | 3,581 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $126,944,000 | 3,791 |
| Deposits held in domestic offices | $126,944,000 | 3,789 |
| Individuals, partnerships, and corporations | $99,180,000 | 4,225 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $27,764,000 | 1,108 |
| 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 | $18,123,000 | 5,049 |
| Demand deposits | $7,674,000 | 5,580 |
| Nontransaction accounts | $108,821,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $7,777,000 | 4,927 |
| Other savings deposits (excluding MMDAs) | $2,958,000 | 6,063 |
| Total time deposits | $98,086,000 | 2,585 |
| Total time and savings deposits | $119,270,000 | 3,521 |
| Noninterest-bearing deposits | $7,674,000 | 5,722 |
| Interest-bearing deposits | $119,270,000 | 3,516 |
| Retail deposits | $73,052,000 | 4,689 |
| Estimated insured deposits | $91,299,000 | 3,879 |
| IRAs and Keogh plan accounts | $6,031,000 | 3,639 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $129,822,000 | 3,712 |
| Deposits held in domestic offices | $129,822,000 | 3,710 |
| Individuals, partnerships, and corporations | $100,847,000 | 4,155 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $28,975,000 | 986 |
| 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 | $18,218,000 | 4,903 |
| Demand deposits | $8,222,000 | 5,277 |
| Nontransaction accounts | $111,604,000 | 3,368 |
| Money market deposit accounts (MMDAs) | $8,661,000 | 4,699 |
| Other savings deposits (excluding MMDAs) | $2,931,000 | 6,150 |
| Total time deposits | $100,012,000 | 2,512 |
| Total time and savings deposits | $121,600,000 | 3,452 |
| Noninterest-bearing deposits | $8,455,000 | 5,404 |
| Interest-bearing deposits | $121,367,000 | 3,458 |
| Retail deposits | $75,304,000 | 4,549 |
| Estimated insured deposits | $92,402,000 | 3,830 |
| IRAs and Keogh plan accounts | $6,200,000 | 3,592 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $128,193,000 | 3,753 |
| Deposits held in domestic offices | $128,193,000 | 3,751 |
| Individuals, partnerships, and corporations | $101,001,000 | 4,168 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $27,192,000 | 1,050 |
| 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 | $19,081,000 | 4,876 |
| Demand deposits | $9,987,000 | 4,844 |
| Nontransaction accounts | $109,112,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $8,707,000 | 4,706 |
| Other savings deposits (excluding MMDAs) | $2,838,000 | 6,296 |
| Total time deposits | $97,567,000 | 2,578 |
| Total time and savings deposits | $118,206,000 | 3,530 |
| Noninterest-bearing deposits | $9,987,000 | 5,022 |
| Interest-bearing deposits | $118,206,000 | 3,520 |
| Retail deposits | $74,918,000 | 4,601 |
| Estimated insured deposits | $90,264,000 | 3,925 |
| IRAs and Keogh plan accounts | $6,257,000 | 3,566 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $123,507,000 | 3,857 |
| Deposits held in domestic offices | $123,507,000 | 3,855 |
| Individuals, partnerships, and corporations | $98,287,000 | 4,245 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $25,220,000 | 1,156 |
| 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 | $18,745,000 | 5,029 |
| Demand deposits | $8,741,000 | 5,242 |
| Nontransaction accounts | $104,762,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $7,589,000 | 4,983 |
| Other savings deposits (excluding MMDAs) | $2,668,000 | 6,508 |
| Total time deposits | $94,505,000 | 2,642 |
| Total time and savings deposits | $114,766,000 | 3,582 |
| Noninterest-bearing deposits | $8,742,000 | 5,382 |
| Interest-bearing deposits | $114,765,000 | 3,580 |
| Retail deposits | $72,300,000 | 4,732 |
| Estimated insured deposits | $89,273,000 | 3,942 |
| IRAs and Keogh plan accounts | $5,792,000 | 3,681 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $120,760,000 | 3,886 |
| Deposits held in domestic offices | $120,760,000 | 3,884 |
| Individuals, partnerships, and corporations | $95,171,000 | 4,298 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $25,589,000 | 1,128 |
| 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 | $18,084,000 | 5,216 |
| Demand deposits | $7,828,000 | 5,662 |
| Nontransaction accounts | $102,676,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $8,052,000 | 4,812 |
| Other savings deposits (excluding MMDAs) | $2,485,000 | 6,630 |
| Total time deposits | $92,139,000 | 2,643 |
| Total time and savings deposits | $112,932,000 | 3,596 |
| Noninterest-bearing deposits | $7,828,000 | 5,777 |
| Interest-bearing deposits | $112,932,000 | 3,601 |
| Retail deposits | $71,225,000 | 4,676 |
| Estimated insured deposits | $86,889,000 | 3,964 |
| IRAs and Keogh plan accounts | $5,608,000 | 3,723 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $117,703,000 | 3,916 |
| Deposits held in domestic offices | $117,703,000 | 3,912 |
| Individuals, partnerships, and corporations | $92,355,000 | 4,344 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $25,348,000 | 1,072 |
| 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 | $18,686,000 | 5,019 |
| Demand deposits | $9,714,000 | 4,974 |
| Nontransaction accounts | $99,017,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $7,163,000 | 5,023 |
| Other savings deposits (excluding MMDAs) | $2,464,000 | 6,721 |
| Total time deposits | $89,390,000 | 2,668 |
| Total time and savings deposits | $107,989,000 | 3,679 |
| Noninterest-bearing deposits | $9,714,000 | 5,131 |
| Interest-bearing deposits | $107,989,000 | 3,695 |
| Retail deposits | $68,984,000 | 4,715 |
| Estimated insured deposits | $83,590,000 | 4,039 |
| IRAs and Keogh plan accounts | $5,389,000 | 3,810 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $110,649,000 | 4,070 |
| Deposits held in domestic offices | $110,649,000 | 4,067 |
| Individuals, partnerships, and corporations | $86,132,000 | 4,525 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $24,517,000 | 1,099 |
| 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 | $16,394,000 | 5,521 |
| Demand deposits | $7,104,000 | 5,920 |
| Nontransaction accounts | $94,255,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $8,069,000 | 4,784 |
| Other savings deposits (excluding MMDAs) | $2,608,000 | 6,744 |
| Total time deposits | $83,578,000 | 2,749 |
| Total time and savings deposits | $103,545,000 | 3,746 |
| Noninterest-bearing deposits | $7,104,000 | 6,014 |
| Interest-bearing deposits | $103,545,000 | 3,769 |
| Retail deposits | $64,454,000 | 4,970 |
| Estimated insured deposits | $78,711,000 | 4,206 |
| IRAs and Keogh plan accounts | $5,185,000 | 3,875 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $101,022,000 | 4,343 |
| Deposits held in domestic offices | $101,022,000 | 4,338 |
| Individuals, partnerships, and corporations | $76,906,000 | 4,859 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $24,116,000 | 1,139 |
| 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 | $17,932,000 | 5,308 |
| Demand deposits | $6,270,000 | 6,232 |
| Nontransaction accounts | $83,090,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $7,765,000 | 4,914 |
| Other savings deposits (excluding MMDAs) | $2,573,000 | 6,844 |
| Total time deposits | $72,752,000 | 3,027 |
| Total time and savings deposits | $94,752,000 | 3,965 |
| Noninterest-bearing deposits | $6,270,000 | 6,305 |
| Interest-bearing deposits | $94,752,000 | 3,994 |
| Retail deposits | $59,388,000 | 5,242 |
| Estimated insured deposits | $69,951,000 | 4,552 |
| IRAs and Keogh plan accounts | $4,803,000 | 4,016 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $98,222,000 | 4,396 |
| Deposits held in domestic offices | $98,222,000 | 4,393 |
| Individuals, partnerships, and corporations | $75,271,000 | 4,904 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $22,951,000 | 1,170 |
| 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 | $20,719,000 | 4,961 |
| Demand deposits | $6,757,000 | 6,171 |
| Nontransaction accounts | $77,503,000 | 4,067 |
| Money market deposit accounts (MMDAs) | $6,849,000 | 5,199 |
| Other savings deposits (excluding MMDAs) | $2,725,000 | 6,723 |
| Total time deposits | $67,929,000 | 3,114 |
| Total time and savings deposits | $91,465,000 | 4,033 |
| Noninterest-bearing deposits | $6,757,000 | 6,253 |
| Interest-bearing deposits | $91,465,000 | 4,061 |
| Retail deposits | $60,168,000 | 5,210 |
| Estimated insured deposits | $68,197,000 | 4,612 |
| IRAs and Keogh plan accounts | $4,469,000 | 4,181 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $94,357,000 | 4,462 |
| Deposits held in domestic offices | $94,357,000 | 4,458 |
| Individuals, partnerships, and corporations | $72,788,000 | 4,955 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $21,569,000 | 1,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,410,000 | 3,976 |
| Demand deposits | $7,593,000 | 5,748 |
| Nontransaction accounts | $66,947,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $3,106,000 | 6,577 |
| Other savings deposits (excluding MMDAs) | $2,774,000 | 6,757 |
| Total time deposits | $61,067,000 | 3,348 |
| Total time and savings deposits | $86,764,000 | 4,139 |
| Noninterest-bearing deposits | $7,593,000 | 5,833 |
| Interest-bearing deposits | $86,764,000 | 4,167 |
| Retail deposits | $61,128,000 | 5,118 |
| Estimated insured deposits | $64,340,000 | 4,781 |
| IRAs and Keogh plan accounts | $4,063,000 | 4,432 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $89,282,000 | 4,581 |
| Deposits held in domestic offices | $89,282,000 | 4,578 |
| Individuals, partnerships, and corporations | $68,922,000 | 5,061 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $20,360,000 | 1,256 |
| 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 | $32,602,000 | 3,429 |
| Demand deposits | $7,111,000 | 5,867 |
| Nontransaction accounts | $56,680,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $1,658,000 | 7,349 |
| Other savings deposits (excluding MMDAs) | $2,811,000 | 6,803 |
| Total time deposits | $52,212,000 | 3,701 |
| Total time and savings deposits | $82,171,000 | 4,247 |
| Noninterest-bearing deposits | $7,111,000 | 5,929 |
| Interest-bearing deposits | $82,171,000 | 4,276 |
| Retail deposits | $61,826,000 | 5,069 |
| Estimated insured deposits | $59,944,000 | 5,023 |
| IRAs and Keogh plan accounts | $3,673,000 | 4,670 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $85,957,000 | 4,735 |
| Deposits held in domestic offices | $85,957,000 | 4,731 |
| Individuals, partnerships, and corporations | $69,159,000 | 5,082 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $16,798,000 | 1,563 |
| 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 | $39,975,000 | 2,843 |
| Demand deposits | $6,856,000 | 5,962 |
| Nontransaction accounts | $45,982,000 | 5,578 |
| Money market deposit accounts (MMDAs) | $1,529,000 | 7,506 |
| Other savings deposits (excluding MMDAs) | $2,529,000 | 7,063 |
| Total time deposits | $41,924,000 | 4,338 |
| Total time and savings deposits | $79,101,000 | 4,383 |
| Noninterest-bearing deposits | $6,856,000 | 6,018 |
| Interest-bearing deposits | $79,101,000 | 4,411 |
| Retail deposits | $66,193,000 | 4,899 |
| Estimated insured deposits | $56,238,000 | 5,269 |
| IRAs and Keogh plan accounts | $3,122,000 | 5,110 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| 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 | $81,562,000 | 4,909 |
| Deposits held in domestic offices | $81,562,000 | 4,905 |
| Individuals, partnerships, and corporations | $64,829,000 | 5,282 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $16,733,000 | 1,550 |
| 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 | $42,487,000 | 2,709 |
| Demand deposits | $6,074,000 | 6,358 |
| Nontransaction accounts | $39,075,000 | 6,042 |
| Money market deposit accounts (MMDAs) | $1,108,000 | 7,794 |
| Other savings deposits (excluding MMDAs) | $2,617,000 | 6,970 |
| Total time deposits | $35,350,000 | 4,793 |
| Total time and savings deposits | $75,488,000 | 4,522 |
| Noninterest-bearing deposits | $6,074,000 | 6,414 |
| Interest-bearing deposits | $75,488,000 | 4,551 |
| Retail deposits | $67,377,000 | 4,843 |
| Estimated insured deposits | $53,649,000 | 5,427 |
| IRAs and Keogh plan accounts | $3,023,000 | 5,206 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $79,556,000 | 4,943 |
| Deposits held in domestic offices | $79,556,000 | 4,940 |
| Individuals, partnerships, and corporations | $62,829,000 | 5,341 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $16,727,000 | 1,498 |
| 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 | $40,050,000 | 2,794 |
| Demand deposits | $5,962,000 | 6,252 |
| Nontransaction accounts | $39,506,000 | 6,005 |
| Money market deposit accounts (MMDAs) | $1,430,000 | 7,621 |
| Other savings deposits (excluding MMDAs) | $2,688,000 | 6,956 |
| Total time deposits | $35,388,000 | 4,802 |
| Total time and savings deposits | $73,594,000 | 4,574 |
| Noninterest-bearing deposits | $5,962,000 | 6,300 |
| Interest-bearing deposits | $73,594,000 | 4,604 |
| Retail deposits | $65,071,000 | 4,934 |
| Estimated insured deposits | $52,548,000 | 5,468 |
| IRAs and Keogh plan accounts | $3,089,000 | 5,195 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| 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 | $77,144,000 | 5,034 |
| Deposits held in domestic offices | $77,144,000 | 5,031 |
| Individuals, partnerships, and corporations | $61,953,000 | 5,408 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $15,191,000 | 1,639 |
| 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 | $37,549,000 | 2,993 |
| Demand deposits | $6,307,000 | 6,096 |
| Nontransaction accounts | $39,595,000 | 6,035 |
| Money market deposit accounts (MMDAs) | $1,558,000 | 7,597 |
| Other savings deposits (excluding MMDAs) | $2,580,000 | 7,082 |
| Total time deposits | $35,457,000 | 4,789 |
| Total time and savings deposits | $70,837,000 | 4,701 |
| Noninterest-bearing deposits | $6,307,000 | 6,143 |
| Interest-bearing deposits | $70,837,000 | 4,738 |
| Retail deposits | $62,829,000 | 5,071 |
| Estimated insured deposits | $52,353,000 | 5,528 |
| IRAs and Keogh plan accounts | $3,182,000 | 5,174 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $72,800,000 | 5,244 |
| Deposits held in domestic offices | $72,800,000 | 5,242 |
| Individuals, partnerships, and corporations | $57,636,000 | 5,638 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $15,164,000 | 1,699 |
| 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 | $33,069,000 | 3,369 |
| Demand deposits | $4,759,000 | 6,791 |
| Nontransaction accounts | $39,731,000 | 6,042 |
| Money market deposit accounts (MMDAs) | $1,234,000 | 7,826 |
| Other savings deposits (excluding MMDAs) | $2,834,000 | 6,886 |
| Total time deposits | $35,663,000 | 4,806 |
| Total time and savings deposits | $68,041,000 | 4,861 |
| Noninterest-bearing deposits | $4,759,000 | 6,831 |
| Interest-bearing deposits | $68,041,000 | 4,900 |
| Retail deposits | $58,016,000 | 5,326 |
| Estimated insured deposits | $49,653,000 | 5,743 |
| IRAs and Keogh plan accounts | $3,080,000 | 5,270 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $71,857,000 | 5,286 |
| Deposits held in domestic offices | $71,857,000 | 5,282 |
| Individuals, partnerships, and corporations | $56,672,000 | 5,658 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $15,185,000 | 1,665 |
| 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 | $32,185,000 | 3,125 |
| Demand deposits | $4,426,000 | 6,589 |
| Nontransaction accounts | $39,672,000 | 5,336 |
| Money market deposit accounts (MMDAs) | $1,008,000 | 7,247 |
| Other savings deposits (excluding MMDAs) | $2,820,000 | 6,138 |
| Total time deposits | $35,844,000 | 4,203 |
| Total time and savings deposits | $67,431,000 | 4,911 |
| Noninterest-bearing deposits | $4,426,000 | 7,035 |
| Interest-bearing deposits | $67,431,000 | 4,923 |
| Retail deposits | $57,013,000 | 5,388 |
| Estimated insured deposits | $49,189,000 | 5,781 |
| IRAs and Keogh plan accounts | $3,183,000 | 5,226 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $67,585,000 | 5,467 |
| Deposits held in domestic offices | $67,585,000 | 5,465 |
| Individuals, partnerships, and corporations | $52,523,000 | 5,922 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $15,062,000 | 1,595 |
| 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 | $29,055,000 | 3,347 |
| Demand deposits | $5,106,000 | 6,171 |
| Nontransaction accounts | $38,530,000 | 5,453 |
| Money market deposit accounts (MMDAs) | $1,290,000 | 7,088 |
| Other savings deposits (excluding MMDAs) | $2,655,000 | 6,259 |
| Total time deposits | $34,585,000 | 4,355 |
| Total time and savings deposits | $62,479,000 | 5,154 |
| Noninterest-bearing deposits | $5,106,000 | 6,609 |
| Interest-bearing deposits | $62,479,000 | 5,161 |
| Retail deposits | $53,521,000 | 5,599 |
| Estimated insured deposits | $46,103,000 | 6,008 |
| IRAs and Keogh plan accounts | $2,853,000 | 5,575 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $64,357,000 | 5,625 |
| Deposits held in domestic offices | $64,357,000 | 5,623 |
| Individuals, partnerships, and corporations | $52,388,000 | 5,925 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,969,000 | 1,957 |
| 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 | $27,361,000 | 3,487 |
| Demand deposits | $4,702,000 | 6,321 |
| Nontransaction accounts | $36,996,000 | 5,581 |
| Money market deposit accounts (MMDAs) | $1,199,000 | 7,158 |
| Other savings deposits (excluding MMDAs) | $2,483,000 | 6,360 |
| Total time deposits | $33,314,000 | 4,516 |
| Total time and savings deposits | $59,655,000 | 5,305 |
| Noninterest-bearing deposits | $4,702,000 | 6,769 |
| Interest-bearing deposits | $59,655,000 | 5,319 |
| Retail deposits | $50,301,000 | 5,813 |
| Estimated insured deposits | $43,280,000 | 6,229 |
| IRAs and Keogh plan accounts | $2,834,000 | 5,616 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $64,170,000 | 5,594 |
| Deposits held in domestic offices | $64,170,000 | 5,592 |
| Individuals, partnerships, and corporations | $47,002,000 | 6,222 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $17,168,000 | 1,415 |
| 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 | $26,705,000 | 3,505 |
| Demand deposits | $3,998,000 | 6,607 |
| Nontransaction accounts | $37,465,000 | 5,506 |
| Money market deposit accounts (MMDAs) | $1,137,000 | 7,224 |
| Other savings deposits (excluding MMDAs) | $2,209,000 | 6,541 |
| Total time deposits | $34,119,000 | 4,435 |
| Total time and savings deposits | $60,172,000 | 5,255 |
| Noninterest-bearing deposits | $3,998,000 | 7,082 |
| Interest-bearing deposits | $60,172,000 | 5,271 |
| Retail deposits | $48,284,000 | 5,914 |
| Estimated insured deposits | $41,512,000 | 6,350 |
| IRAs and Keogh plan accounts | $2,644,000 | 5,753 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $59,549,000 | 5,815 |
| Deposits held in domestic offices | $59,549,000 | 5,812 |
| Individuals, partnerships, and corporations | $43,980,000 | 6,418 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $15,569,000 | 1,523 |
| 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 | $25,436,000 | 3,634 |
| Demand deposits | $3,638,000 | 6,870 |
| Nontransaction accounts | $34,113,000 | 5,741 |
| Money market deposit accounts (MMDAs) | $893,000 | 7,367 |
| Other savings deposits (excluding MMDAs) | $2,148,000 | 6,509 |
| Total time deposits | $31,072,000 | 4,709 |
| Total time and savings deposits | $55,911,000 | 5,455 |
| Noninterest-bearing deposits | $3,638,000 | 7,347 |
| Interest-bearing deposits | $55,911,000 | 5,478 |
| Retail deposits | $45,853,000 | 6,061 |
| Estimated insured deposits | $39,005,000 | 6,540 |
| IRAs and Keogh plan accounts | $2,231,000 | 6,177 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $53,130,000 | 6,103 |
| Deposits held in domestic offices | $53,130,000 | 6,100 |
| Individuals, partnerships, and corporations | $35,699,000 | 7,038 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $17,431,000 | 1,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,460,000 | 4,156 |
| Demand deposits | $2,647,000 | 7,442 |
| Nontransaction accounts | $32,670,000 | 5,815 |
| Money market deposit accounts (MMDAs) | $807,000 | 7,513 |
| Other savings deposits (excluding MMDAs) | $611,000 | 7,855 |
| Total time deposits | $31,252,000 | 4,738 |
| Total time and savings deposits | $50,483,000 | 5,717 |
| Noninterest-bearing deposits | $2,647,000 | 7,959 |
| Interest-bearing deposits | $50,483,000 | 5,745 |
| Retail deposits | $37,578,000 | 6,658 |
| Estimated insured deposits | $30,938,000 | 7,318 |
| IRAs and Keogh plan accounts | $1,718,000 | 6,806 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $15,734,000 | 9,142 |
| Deposits held in domestic offices | $15,734,000 | 9,142 |
| Individuals, partnerships, and corporations | $14,894,000 | 8,963 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $840,000 | 6,836 |
| 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 | $2,698,000 | 8,365 |
| Demand deposits | $1,422,000 | 8,268 |
| Nontransaction accounts | $13,036,000 | 7,904 |
| Money market deposit accounts (MMDAs) | $1,716,000 | 6,787 |
| Other savings deposits (excluding MMDAs) | $163,000 | 8,378 |
| Total time deposits | $11,157,000 | 7,532 |
| Total time and savings deposits | $14,312,000 | 8,956 |
| Noninterest-bearing deposits | $1,422,000 | 8,849 |
| Interest-bearing deposits | $14,312,000 | 9,037 |
| Retail deposits | $10,293,000 | 9,403 |
| Estimated insured deposits | $11,624,000 | 9,301 |
| IRAs and Keogh plan accounts | $491,000 | 8,697 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |