Home > Citizens Commerce Bank > Total Deposits
Citizens Commerce Bank, Total Deposits
| 2022-12-31 | Rank | |
| Total deposits | $302,302,000 | 2,228 |
| Deposits held in domestic offices | $302,302,000 | 2,226 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,171,000 | 1,813 |
| Demand deposits | $58,333,000 | 2,491 |
| Nontransaction accounts | $147,131,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $30,297,000 | 2,617 |
| Other savings deposits (excluding MMDAs) | $51,334,000 | 1,774 |
| Total time deposits | $65,500,000 | 1,957 |
| Total time and savings deposits | $243,969,000 | 2,001 |
| Noninterest-bearing deposits | $58,333,000 | 2,507 |
| Interest-bearing deposits | $243,969,000 | 2,056 |
| Retail deposits | $279,899,000 | 2,204 |
| Estimated insured deposits | $247,612,000 | 2,020 |
| IRAs and Keogh plan accounts | $7,007,000 | 2,096 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $318,825,000 | 2,176 |
| Deposits held in domestic offices | $318,825,000 | 2,175 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,028,000 | 1,785 |
| Demand deposits | $57,624,000 | 2,544 |
| Nontransaction accounts | $158,797,000 | 2,234 |
| Money market deposit accounts (MMDAs) | $33,884,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $53,789,000 | 1,775 |
| Total time deposits | $71,124,000 | 1,785 |
| Total time and savings deposits | $261,201,000 | 1,918 |
| Noninterest-bearing deposits | $57,624,000 | 2,570 |
| Interest-bearing deposits | $261,201,000 | 1,965 |
| Retail deposits | $294,223,000 | 2,176 |
| Estimated insured deposits | $266,172,000 | 1,927 |
| IRAs and Keogh plan accounts | $7,340,000 | 764 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $293,313,000 | 2,322 |
| Deposits held in domestic offices | $293,313,000 | 2,322 |
| Individuals, partnerships, and corporations | $265,740,000 | 2,282 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $27,573,000 | 1,976 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,264,000 | 2,137 |
| Demand deposits | $59,668,000 | 2,509 |
| Nontransaction accounts | $166,049,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $40,400,000 | 2,419 |
| Other savings deposits (excluding MMDAs) | $56,242,000 | 1,754 |
| Total time deposits | $69,408,000 | 1,830 |
| Total time and savings deposits | $233,645,000 | 2,105 |
| Noninterest-bearing deposits | $59,668,000 | 2,531 |
| Interest-bearing deposits | $233,646,000 | 2,167 |
| Retail deposits | $270,424,000 | 2,325 |
| Estimated insured deposits | $239,450,000 | 2,107 |
| IRAs and Keogh plan accounts | $6,830,000 | 2,245 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $285,615,000 | 2,370 |
| Deposits held in domestic offices | $285,615,000 | 2,370 |
| Individuals, partnerships, and corporations | $266,747,000 | 2,278 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $18,868,000 | 2,408 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,773,000 | 2,251 |
| Demand deposits | $57,608,000 | 2,536 |
| Nontransaction accounts | $168,842,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $40,672,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $55,716,000 | 1,765 |
| Total time deposits | $72,455,000 | 1,782 |
| Total time and savings deposits | $228,007,000 | 2,148 |
| Noninterest-bearing deposits | $57,607,000 | 2,579 |
| Interest-bearing deposits | $228,008,000 | 2,214 |
| Retail deposits | $264,656,000 | 2,357 |
| Estimated insured deposits | $239,041,000 | 2,125 |
| IRAs and Keogh plan accounts | $6,782,000 | 813 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $275,902,000 | 2,402 |
| Deposits held in domestic offices | $275,902,000 | 2,402 |
| Individuals, partnerships, and corporations | $257,591,000 | 2,314 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $18,311,000 | 2,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,550,000 | 2,253 |
| Demand deposits | $55,492,000 | 2,583 |
| Nontransaction accounts | $162,352,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $38,078,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $51,838,000 | 1,818 |
| Total time deposits | $72,437,000 | 1,838 |
| Total time and savings deposits | $220,410,000 | 2,177 |
| Noninterest-bearing deposits | $55,492,000 | 2,625 |
| Interest-bearing deposits | $220,410,000 | 2,245 |
| Retail deposits | $254,464,000 | 2,401 |
| Estimated insured deposits | $228,001,000 | 2,186 |
| IRAs and Keogh plan accounts | $6,905,000 | 2,273 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $274,663,000 | 2,408 |
| Deposits held in domestic offices | $274,663,000 | 2,408 |
| Individuals, partnerships, and corporations | $258,070,000 | 2,321 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $16,593,000 | 2,533 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,572,000 | 2,201 |
| Demand deposits | $58,341,000 | 2,451 |
| Nontransaction accounts | $162,091,000 | 2,277 |
| Money market deposit accounts (MMDAs) | $31,819,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $51,862,000 | 1,795 |
| Total time deposits | $78,409,000 | 1,783 |
| Total time and savings deposits | $216,322,000 | 2,216 |
| Noninterest-bearing deposits | $58,341,000 | 2,517 |
| Interest-bearing deposits | $216,322,000 | 2,270 |
| Retail deposits | $250,263,000 | 2,413 |
| Estimated insured deposits | $230,011,000 | 2,172 |
| IRAs and Keogh plan accounts | $7,104,000 | 844 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $269,489,000 | 2,410 |
| Deposits held in domestic offices | $269,489,000 | 2,410 |
| Individuals, partnerships, and corporations | $248,551,000 | 2,347 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $20,938,000 | 2,246 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,793,000 | 2,233 |
| Demand deposits | $54,618,000 | 2,506 |
| Nontransaction accounts | $162,696,000 | 2,253 |
| Money market deposit accounts (MMDAs) | $31,385,000 | 2,628 |
| Other savings deposits (excluding MMDAs) | $51,276,000 | 1,793 |
| Total time deposits | $80,034,000 | 1,800 |
| Total time and savings deposits | $214,871,000 | 2,222 |
| Noninterest-bearing deposits | $54,618,000 | 2,592 |
| Interest-bearing deposits | $214,871,000 | 2,273 |
| Retail deposits | $244,573,000 | 2,417 |
| Estimated insured deposits | $226,961,000 | 2,192 |
| IRAs and Keogh plan accounts | $7,319,000 | 2,251 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $275,279,000 | 2,366 |
| Deposits held in domestic offices | $275,279,000 | 2,366 |
| Individuals, partnerships, and corporations | $257,763,000 | 2,270 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $17,516,000 | 2,433 |
| 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 | $108,970,000 | 2,154 |
| Demand deposits | $58,327,000 | 2,385 |
| Nontransaction accounts | $166,309,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $31,330,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $48,444,000 | 1,821 |
| Total time deposits | $86,535,000 | 1,726 |
| Total time and savings deposits | $216,952,000 | 2,194 |
| Noninterest-bearing deposits | $58,327,000 | 2,487 |
| Interest-bearing deposits | $216,952,000 | 2,235 |
| Retail deposits | $251,066,000 | 2,360 |
| Estimated insured deposits | $230,154,000 | 2,160 |
| IRAs and Keogh plan accounts | $7,767,000 | 832 |
| 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 | $265,425,000 | 2,332 |
| Deposits held in domestic offices | $265,425,000 | 2,332 |
| Individuals, partnerships, and corporations | $247,848,000 | 2,237 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,577,000 | 2,403 |
| 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 | $100,372,000 | 2,116 |
| Demand deposits | $48,662,000 | 2,498 |
| Nontransaction accounts | $165,053,000 | 2,175 |
| Money market deposit accounts (MMDAs) | $32,169,000 | 2,498 |
| Other savings deposits (excluding MMDAs) | $44,089,000 | 1,850 |
| Total time deposits | $88,795,000 | 1,720 |
| Total time and savings deposits | $216,763,000 | 2,130 |
| Noninterest-bearing deposits | $48,662,000 | 2,611 |
| Interest-bearing deposits | $216,763,000 | 2,160 |
| Retail deposits | $239,832,000 | 2,351 |
| Estimated insured deposits | $221,620,000 | 2,145 |
| IRAs and Keogh plan accounts | $7,925,000 | 2,147 |
| 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 | $250,605,000 | 2,376 |
| Deposits held in domestic offices | $250,605,000 | 2,376 |
| Individuals, partnerships, and corporations | $235,469,000 | 2,276 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $15,136,000 | 2,526 |
| 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 | $87,780,000 | 2,204 |
| Demand deposits | $46,607,000 | 2,448 |
| Nontransaction accounts | $162,825,000 | 2,187 |
| Money market deposit accounts (MMDAs) | $28,368,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $42,700,000 | 1,850 |
| Total time deposits | $91,757,000 | 1,722 |
| Total time and savings deposits | $203,998,000 | 2,192 |
| Noninterest-bearing deposits | $46,607,000 | 2,595 |
| Interest-bearing deposits | $203,997,000 | 2,220 |
| Retail deposits | $223,453,000 | 2,403 |
| Estimated insured deposits | $216,187,000 | 2,146 |
| IRAs and Keogh plan accounts | $7,460,000 | 863 |
| 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 | $250,493,000 | 2,365 |
| Deposits held in domestic offices | $250,493,000 | 2,365 |
| Individuals, partnerships, and corporations | $234,490,000 | 2,262 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $16,003,000 | 2,449 |
| 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 | $87,034,000 | 2,187 |
| Demand deposits | $48,654,000 | 2,347 |
| Nontransaction accounts | $163,459,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $28,843,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $40,229,000 | 1,889 |
| Total time deposits | $94,388,000 | 1,722 |
| Total time and savings deposits | $201,839,000 | 2,195 |
| Noninterest-bearing deposits | $48,654,000 | 2,521 |
| Interest-bearing deposits | $201,839,000 | 2,224 |
| Retail deposits | $223,544,000 | 2,388 |
| Estimated insured deposits | $218,554,000 | 2,127 |
| IRAs and Keogh plan accounts | $7,709,000 | 2,187 |
| 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 | $229,187,000 | 2,361 |
| Deposits held in domestic offices | $229,187,000 | 2,361 |
| Individuals, partnerships, and corporations | $214,664,000 | 2,239 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,523,000 | 2,556 |
| 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 | $71,729,000 | 2,205 |
| Demand deposits | $35,456,000 | 2,498 |
| Nontransaction accounts | $157,458,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $26,531,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $38,634,000 | 1,840 |
| Total time deposits | $92,294,000 | 1,795 |
| Total time and savings deposits | $193,731,000 | 2,183 |
| Noninterest-bearing deposits | $35,456,000 | 2,659 |
| Interest-bearing deposits | $193,731,000 | 2,205 |
| Retail deposits | $202,307,000 | 2,384 |
| Estimated insured deposits | $197,579,000 | 2,177 |
| IRAs and Keogh plan accounts | $7,761,000 | 862 |
| Brokered deposits | $0 | 1,987 |
| 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 | $232,119,000 | 2,344 |
| Deposits held in domestic offices | $232,119,000 | 2,344 |
| Individuals, partnerships, and corporations | $216,786,000 | 2,220 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,333,000 | 2,502 |
| 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 | $69,900,000 | 2,263 |
| Demand deposits | $34,792,000 | 2,534 |
| Nontransaction accounts | $162,219,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $27,296,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $40,803,000 | 1,767 |
| Total time deposits | $94,120,000 | 1,762 |
| Total time and savings deposits | $197,327,000 | 2,156 |
| Noninterest-bearing deposits | $34,792,000 | 2,720 |
| Interest-bearing deposits | $197,326,000 | 2,170 |
| Retail deposits | $204,780,000 | 2,371 |
| Estimated insured deposits | $200,121,000 | 2,135 |
| IRAs and Keogh plan accounts | $7,546,000 | 2,253 |
| 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 | $232,712,000 | 2,336 |
| Deposits held in domestic offices | $232,712,000 | 2,336 |
| Individuals, partnerships, and corporations | $217,121,000 | 2,225 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $15,591,000 | 2,395 |
| 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 | $64,956,000 | 2,362 |
| Demand deposits | $29,423,000 | 2,828 |
| Nontransaction accounts | $167,756,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $35,567,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $40,477,000 | 1,772 |
| Total time deposits | $91,712,000 | 1,816 |
| Total time and savings deposits | $203,289,000 | 2,123 |
| Noninterest-bearing deposits | $31,364,000 | 2,889 |
| Interest-bearing deposits | $201,348,000 | 2,133 |
| Retail deposits | $210,048,000 | 2,328 |
| Estimated insured deposits | $201,941,000 | 2,131 |
| IRAs and Keogh plan accounts | $7,721,000 | 962 |
| Brokered deposits | $0 | 2,126 |
| 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 | $222,557,000 | 2,405 |
| Deposits held in domestic offices | $222,557,000 | 2,405 |
| Individuals, partnerships, and corporations | $206,220,000 | 2,303 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $16,337,000 | 2,363 |
| 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 | $61,962,000 | 2,431 |
| Demand deposits | $29,423,000 | 2,801 |
| Nontransaction accounts | $160,595,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $34,167,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $33,841,000 | 1,978 |
| Total time deposits | $92,587,000 | 1,799 |
| Total time and savings deposits | $193,134,000 | 2,204 |
| Noninterest-bearing deposits | $29,423,000 | 2,972 |
| Interest-bearing deposits | $193,134,000 | 2,208 |
| Retail deposits | $201,033,000 | 2,398 |
| Estimated insured deposits | $195,503,000 | 2,184 |
| IRAs and Keogh plan accounts | $8,055,000 | 2,209 |
| 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 | $220,473,000 | 2,437 |
| Deposits held in domestic offices | $220,473,000 | 2,437 |
| Individuals, partnerships, and corporations | $207,138,000 | 2,306 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $13,335,000 | 2,670 |
| 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 | $62,698,000 | 2,426 |
| Demand deposits | $31,273,000 | 2,727 |
| Nontransaction accounts | $157,775,000 | 2,208 |
| Money market deposit accounts (MMDAs) | $35,225,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $27,666,000 | 2,283 |
| Total time deposits | $94,884,000 | 1,742 |
| Total time and savings deposits | $189,200,000 | 2,246 |
| Noninterest-bearing deposits | $31,273,000 | 2,914 |
| Interest-bearing deposits | $189,201,000 | 2,253 |
| Retail deposits | $200,063,000 | 2,421 |
| Estimated insured deposits | $195,994,000 | 2,190 |
| IRAs and Keogh plan accounts | $8,188,000 | 2,205 |
| 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 | $215,285,000 | 2,469 |
| Deposits held in domestic offices | $215,285,000 | 2,469 |
| Individuals, partnerships, and corporations | $202,075,000 | 2,329 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,210,000 | 2,684 |
| 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 | $64,349,000 | 2,402 |
| Demand deposits | $33,009,000 | 2,629 |
| Nontransaction accounts | $150,936,000 | 2,246 |
| Money market deposit accounts (MMDAs) | $32,008,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $28,070,000 | 2,244 |
| Total time deposits | $90,858,000 | 1,778 |
| Total time and savings deposits | $182,276,000 | 2,287 |
| Noninterest-bearing deposits | $33,009,000 | 2,833 |
| Interest-bearing deposits | $182,276,000 | 2,296 |
| Retail deposits | $193,565,000 | 2,468 |
| Estimated insured deposits | $190,060,000 | 2,225 |
| IRAs and Keogh plan accounts | $7,918,000 | 2,261 |
| 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 | $204,870,000 | 2,538 |
| Deposits held in domestic offices | $204,870,000 | 2,538 |
| Individuals, partnerships, and corporations | $193,098,000 | 2,408 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $11,772,000 | 2,785 |
| 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 | $61,966,000 | 2,437 |
| Demand deposits | $29,336,000 | 2,833 |
| Nontransaction accounts | $142,904,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $26,929,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $31,028,000 | 2,115 |
| Total time deposits | $84,947,000 | 1,875 |
| Total time and savings deposits | $175,534,000 | 2,340 |
| Noninterest-bearing deposits | $31,663,000 | 2,891 |
| Interest-bearing deposits | $173,207,000 | 2,371 |
| Retail deposits | $188,194,000 | 2,504 |
| Estimated insured deposits | $185,022,000 | 2,276 |
| IRAs and Keogh plan accounts | $7,967,000 | 2,298 |
| 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 | $200,297,000 | 2,585 |
| Deposits held in domestic offices | $200,297,000 | 2,585 |
| Individuals, partnerships, and corporations | $188,558,000 | 2,456 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,739,000 | 2,813 |
| 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 | $58,782,000 | 2,579 |
| Demand deposits | $29,336,000 | 2,849 |
| Nontransaction accounts | $141,515,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $24,151,000 | 2,771 |
| Other savings deposits (excluding MMDAs) | $31,964,000 | 2,100 |
| Total time deposits | $85,399,000 | 1,843 |
| Total time and savings deposits | $170,961,000 | 2,395 |
| Noninterest-bearing deposits | $29,336,000 | 3,047 |
| Interest-bearing deposits | $170,961,000 | 2,408 |
| Retail deposits | $184,130,000 | 2,552 |
| Estimated insured deposits | $182,589,000 | 2,303 |
| IRAs and Keogh plan accounts | $8,585,000 | 2,206 |
| 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 | $196,858,000 | 2,643 |
| Deposits held in domestic offices | $196,858,000 | 2,643 |
| Individuals, partnerships, and corporations | $185,368,000 | 2,508 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $11,490,000 | 2,873 |
| 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 | $53,732,000 | 2,771 |
| Demand deposits | $25,600,000 | 3,135 |
| Nontransaction accounts | $143,126,000 | 2,345 |
| Money market deposit accounts (MMDAs) | $24,772,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $33,566,000 | 2,068 |
| Total time deposits | $84,788,000 | 1,851 |
| Total time and savings deposits | $171,258,000 | 2,420 |
| Noninterest-bearing deposits | $24,687,000 | 3,364 |
| Interest-bearing deposits | $172,171,000 | 2,433 |
| Retail deposits | $182,473,000 | 2,590 |
| Estimated insured deposits | $179,522,000 | 2,355 |
| IRAs and Keogh plan accounts | $8,700,000 | 2,211 |
| 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 | $194,098,000 | 2,677 |
| Deposits held in domestic offices | $194,098,000 | 2,677 |
| Individuals, partnerships, and corporations | $184,443,000 | 2,532 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $9,655,000 | 3,136 |
| 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 | $56,375,000 | 2,696 |
| Demand deposits | $25,600,000 | 3,173 |
| Nontransaction accounts | $137,723,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $21,705,000 | 2,996 |
| Other savings deposits (excluding MMDAs) | $35,719,000 | 1,990 |
| Total time deposits | $80,299,000 | 1,944 |
| Total time and savings deposits | $168,498,000 | 2,454 |
| Noninterest-bearing deposits | $25,600,000 | 3,343 |
| Interest-bearing deposits | $168,498,000 | 2,465 |
| Retail deposits | $179,414,000 | 2,640 |
| Estimated insured deposits | $173,710,000 | 2,432 |
| IRAs and Keogh plan accounts | $7,486,000 | 2,502 |
| 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 | $183,036,000 | 2,799 |
| Deposits held in domestic offices | $183,036,000 | 2,799 |
| Individuals, partnerships, and corporations | $173,632,000 | 2,648 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,404,000 | 3,129 |
| 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 | $51,192,000 | 2,846 |
| Demand deposits | $24,056,000 | 3,259 |
| Nontransaction accounts | $131,844,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $18,351,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $37,965,000 | 1,918 |
| Total time deposits | $75,529,000 | 2,062 |
| Total time and savings deposits | $158,980,000 | 2,569 |
| Noninterest-bearing deposits | $24,056,000 | 3,421 |
| Interest-bearing deposits | $158,979,000 | 2,584 |
| Retail deposits | $168,727,000 | 2,763 |
| Estimated insured deposits | $167,436,000 | 2,509 |
| IRAs and Keogh plan accounts | $8,451,000 | 2,354 |
| 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 | $179,104,000 | 2,848 |
| Deposits held in domestic offices | $179,104,000 | 2,848 |
| Individuals, partnerships, and corporations | $169,216,000 | 2,707 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $9,888,000 | 3,073 |
| 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 | $52,993,000 | 2,772 |
| Demand deposits | $25,240,000 | 3,152 |
| Nontransaction accounts | $126,111,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $9,360,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $41,141,000 | 1,837 |
| Total time deposits | $75,611,000 | 2,056 |
| Total time and savings deposits | $153,864,000 | 2,637 |
| Noninterest-bearing deposits | $25,240,000 | 3,329 |
| Interest-bearing deposits | $153,864,000 | 2,647 |
| Retail deposits | $166,018,000 | 2,804 |
| Estimated insured deposits | $167,039,000 | 2,530 |
| IRAs and Keogh plan accounts | $8,820,000 | 2,292 |
| 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 | $178,557,000 | 2,893 |
| Deposits held in domestic offices | $178,557,000 | 2,893 |
| Individuals, partnerships, and corporations | $168,988,000 | 2,745 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $9,569,000 | 3,170 |
| 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 | $51,788,000 | 2,865 |
| Demand deposits | $23,454,000 | 3,326 |
| Nontransaction accounts | $126,769,000 | 2,622 |
| Money market deposit accounts (MMDAs) | $10,241,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $41,527,000 | 1,832 |
| Total time deposits | $75,002,000 | 2,079 |
| Total time and savings deposits | $155,103,000 | 2,657 |
| Noninterest-bearing deposits | $23,454,000 | 3,494 |
| Interest-bearing deposits | $155,103,000 | 2,674 |
| Retail deposits | $165,635,000 | 2,843 |
| Estimated insured deposits | $166,850,000 | 2,547 |
| IRAs and Keogh plan accounts | $8,841,000 | 2,312 |
| 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 | $179,747,000 | 2,878 |
| Deposits held in domestic offices | $179,747,000 | 2,878 |
| Individuals, partnerships, and corporations | $169,272,000 | 2,730 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,475,000 | 3,036 |
| 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 | $49,479,000 | 2,960 |
| Demand deposits | $21,473,000 | 3,520 |
| Nontransaction accounts | $130,268,000 | 2,579 |
| Money market deposit accounts (MMDAs) | $10,971,000 | 4,009 |
| Other savings deposits (excluding MMDAs) | $43,875,000 | 1,751 |
| Total time deposits | $75,421,000 | 2,091 |
| Total time and savings deposits | $158,274,000 | 2,613 |
| Noninterest-bearing deposits | $21,473,000 | 3,686 |
| Interest-bearing deposits | $158,274,000 | 2,625 |
| Retail deposits | $166,624,000 | 2,832 |
| Estimated insured deposits | $165,232,000 | 2,556 |
| IRAs and Keogh plan accounts | $8,922,000 | 2,320 |
| 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 | $176,251,000 | 2,894 |
| Deposits held in domestic offices | $176,251,000 | 2,894 |
| Individuals, partnerships, and corporations | $168,210,000 | 2,727 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $8,041,000 | 3,365 |
| 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 | $48,986,000 | 2,922 |
| Demand deposits | $23,892,000 | 3,229 |
| Nontransaction accounts | $127,265,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $11,730,000 | 3,951 |
| Other savings deposits (excluding MMDAs) | $41,427,000 | 1,802 |
| Total time deposits | $74,108,000 | 2,142 |
| Total time and savings deposits | $152,359,000 | 2,690 |
| Noninterest-bearing deposits | $23,892,000 | 3,426 |
| Interest-bearing deposits | $152,359,000 | 2,687 |
| Retail deposits | $163,907,000 | 2,852 |
| Estimated insured deposits | $164,396,000 | 2,566 |
| IRAs and Keogh plan accounts | $8,620,000 | 2,411 |
| 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 | $176,492,000 | 2,899 |
| Deposits held in domestic offices | $176,492,000 | 2,899 |
| Individuals, partnerships, and corporations | $167,859,000 | 2,732 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,633,000 | 3,308 |
| 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 | $46,850,000 | 3,012 |
| Demand deposits | $21,428,000 | 3,438 |
| Nontransaction accounts | $129,642,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $11,566,000 | 3,999 |
| Other savings deposits (excluding MMDAs) | $44,807,000 | 1,722 |
| Total time deposits | $73,270,000 | 2,180 |
| Total time and savings deposits | $155,064,000 | 2,668 |
| Noninterest-bearing deposits | $21,428,000 | 3,623 |
| Interest-bearing deposits | $155,064,000 | 2,667 |
| Retail deposits | $164,924,000 | 2,839 |
| Estimated insured deposits | $164,078,000 | 2,578 |
| IRAs and Keogh plan accounts | $8,799,000 | 2,388 |
| 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 | $175,239,000 | 2,920 |
| Deposits held in domestic offices | $175,239,000 | 2,920 |
| Individuals, partnerships, and corporations | $167,026,000 | 2,758 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $8,213,000 | 3,388 |
| 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 | $45,485,000 | 3,088 |
| Demand deposits | $19,626,000 | 3,633 |
| Nontransaction accounts | $129,754,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $11,702,000 | 4,011 |
| Other savings deposits (excluding MMDAs) | $44,784,000 | 1,730 |
| Total time deposits | $73,266,000 | 2,183 |
| Total time and savings deposits | $155,613,000 | 2,668 |
| Noninterest-bearing deposits | $19,027,000 | 3,859 |
| Interest-bearing deposits | $156,212,000 | 2,656 |
| Retail deposits | $164,447,000 | 2,852 |
| Estimated insured deposits | $162,653,000 | 2,603 |
| IRAs and Keogh plan accounts | $9,012,000 | 2,360 |
| 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 | $179,248,000 | 2,862 |
| Deposits held in domestic offices | $179,248,000 | 2,862 |
| Individuals, partnerships, and corporations | $170,528,000 | 2,718 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $8,720,000 | 3,324 |
| 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 | $47,585,000 | 3,041 |
| Demand deposits | $19,915,000 | 3,679 |
| Nontransaction accounts | $131,663,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $11,277,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $46,201,000 | 1,674 |
| Total time deposits | $74,185,000 | 2,155 |
| Total time and savings deposits | $159,333,000 | 2,603 |
| Noninterest-bearing deposits | $19,915,000 | 3,840 |
| Interest-bearing deposits | $159,333,000 | 2,607 |
| Retail deposits | $168,966,000 | 2,802 |
| Estimated insured deposits | $163,747,000 | 2,592 |
| IRAs and Keogh plan accounts | $8,781,000 | 2,439 |
| 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 | $176,078,000 | 2,895 |
| Deposits held in domestic offices | $176,078,000 | 2,895 |
| Individuals, partnerships, and corporations | $168,293,000 | 2,738 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,785,000 | 3,419 |
| 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 | $45,193,000 | 3,058 |
| Demand deposits | $19,985,000 | 3,586 |
| Nontransaction accounts | $130,885,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $10,346,000 | 4,216 |
| Other savings deposits (excluding MMDAs) | $44,436,000 | 1,715 |
| Total time deposits | $76,104,000 | 2,150 |
| Total time and savings deposits | $156,093,000 | 2,654 |
| Noninterest-bearing deposits | $19,985,000 | 3,779 |
| Interest-bearing deposits | $156,093,000 | 2,646 |
| Retail deposits | $165,863,000 | 2,831 |
| Estimated insured deposits | $165,112,000 | 2,561 |
| IRAs and Keogh plan accounts | $9,101,000 | 2,411 |
| 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 | $174,950,000 | 2,912 |
| Deposits held in domestic offices | $174,950,000 | 2,912 |
| Individuals, partnerships, and corporations | $168,025,000 | 2,752 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,925,000 | 3,621 |
| 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 | $45,823,000 | 3,046 |
| Demand deposits | $22,601,000 | 3,291 |
| Nontransaction accounts | $129,127,000 | 2,634 |
| Money market deposit accounts (MMDAs) | $10,688,000 | 4,205 |
| Other savings deposits (excluding MMDAs) | $43,668,000 | 1,735 |
| Total time deposits | $74,771,000 | 2,214 |
| Total time and savings deposits | $152,349,000 | 2,725 |
| Noninterest-bearing deposits | $22,601,000 | 3,518 |
| Interest-bearing deposits | $152,349,000 | 2,711 |
| Retail deposits | $164,833,000 | 2,835 |
| Estimated insured deposits | $162,939,000 | 2,608 |
| IRAs and Keogh plan accounts | $9,182,000 | 2,426 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $174,701,000 | 2,947 |
| Deposits held in domestic offices | $174,701,000 | 2,947 |
| Individuals, partnerships, and corporations | $167,365,000 | 2,777 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,336,000 | 3,554 |
| 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 | $42,643,000 | 3,227 |
| Demand deposits | $18,601,000 | 3,773 |
| Nontransaction accounts | $132,058,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $11,882,000 | 4,111 |
| Other savings deposits (excluding MMDAs) | $45,172,000 | 1,706 |
| Total time deposits | $75,004,000 | 2,231 |
| Total time and savings deposits | $156,100,000 | 2,707 |
| Noninterest-bearing deposits | $18,601,000 | 3,974 |
| Interest-bearing deposits | $156,099,000 | 2,697 |
| Retail deposits | $165,401,000 | 2,878 |
| Estimated insured deposits | $162,268,000 | 2,637 |
| IRAs and Keogh plan accounts | $9,190,000 | 2,431 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $748,000 | 1,215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $174,328,000 | 2,951 |
| Deposits held in domestic offices | $174,328,000 | 2,951 |
| Individuals, partnerships, and corporations | $166,559,000 | 2,806 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,769,000 | 3,499 |
| 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 | $42,525,000 | 3,248 |
| Demand deposits | $18,186,000 | 3,866 |
| Nontransaction accounts | $131,803,000 | 2,631 |
| Money market deposit accounts (MMDAs) | $12,620,000 | 4,042 |
| Other savings deposits (excluding MMDAs) | $43,483,000 | 1,724 |
| Total time deposits | $75,700,000 | 2,243 |
| Total time and savings deposits | $156,142,000 | 2,693 |
| Noninterest-bearing deposits | $18,186,000 | 4,054 |
| Interest-bearing deposits | $156,141,000 | 2,682 |
| Retail deposits | $164,802,000 | 2,885 |
| Estimated insured deposits | $160,532,000 | 2,650 |
| IRAs and Keogh plan accounts | $8,916,000 | 2,526 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $1,047,000 | 1,178 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $174,840,000 | 2,942 |
| Deposits held in domestic offices | $174,840,000 | 2,942 |
| Individuals, partnerships, and corporations | $167,473,000 | 2,798 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,367,000 | 3,533 |
| 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 | $42,790,000 | 3,137 |
| Demand deposits | $18,825,000 | 3,676 |
| Nontransaction accounts | $132,050,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $12,760,000 | 4,087 |
| Other savings deposits (excluding MMDAs) | $40,226,000 | 1,796 |
| Total time deposits | $79,064,000 | 2,202 |
| Total time and savings deposits | $156,015,000 | 2,713 |
| Noninterest-bearing deposits | $18,825,000 | 3,915 |
| Interest-bearing deposits | $156,015,000 | 2,697 |
| Retail deposits | $165,329,000 | 2,876 |
| Estimated insured deposits | $162,927,000 | 2,635 |
| IRAs and Keogh plan accounts | $8,921,000 | 2,585 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $2,536,000 | 1,040 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $174,920,000 | 2,954 |
| Deposits held in domestic offices | $174,920,000 | 2,953 |
| Individuals, partnerships, and corporations | $167,601,000 | 2,798 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,319,000 | 3,578 |
| 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 | $41,681,000 | 3,194 |
| Demand deposits | $17,412,000 | 3,872 |
| Nontransaction accounts | $133,239,000 | 2,659 |
| Money market deposit accounts (MMDAs) | $11,884,000 | 4,225 |
| Other savings deposits (excluding MMDAs) | $40,108,000 | 1,802 |
| Total time deposits | $81,248,000 | 2,188 |
| Total time and savings deposits | $157,508,000 | 2,721 |
| Noninterest-bearing deposits | $17,412,000 | 4,080 |
| Interest-bearing deposits | $157,508,000 | 2,703 |
| Retail deposits | $164,799,000 | 2,886 |
| Estimated insured deposits | $164,831,000 | 2,623 |
| IRAs and Keogh plan accounts | $8,944,000 | 2,615 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $2,983,000 | 995 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $171,989,000 | 3,024 |
| Deposits held in domestic offices | $171,989,000 | 3,024 |
| Individuals, partnerships, and corporations | $164,401,000 | 2,878 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,588,000 | 3,540 |
| 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 | $41,215,000 | 3,260 |
| Demand deposits | $16,390,000 | 4,031 |
| Nontransaction accounts | $130,774,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $13,593,000 | 4,080 |
| Other savings deposits (excluding MMDAs) | $41,333,000 | 1,780 |
| Total time deposits | $75,848,000 | 2,354 |
| Total time and savings deposits | $155,599,000 | 2,789 |
| Noninterest-bearing deposits | $16,390,000 | 4,227 |
| Interest-bearing deposits | $155,599,000 | 2,773 |
| Retail deposits | $162,877,000 | 2,962 |
| Estimated insured deposits | $161,230,000 | 2,714 |
| IRAs and Keogh plan accounts | $8,988,000 | 2,641 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $1,243,000 | 1,153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $172,938,000 | 2,996 |
| Deposits held in domestic offices | $172,938,000 | 2,996 |
| Individuals, partnerships, and corporations | $164,532,000 | 2,863 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,406,000 | 3,347 |
| 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 | $39,500,000 | 3,346 |
| Demand deposits | $15,762,000 | 4,104 |
| Nontransaction accounts | $133,438,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $14,166,000 | 4,001 |
| Other savings deposits (excluding MMDAs) | $44,220,000 | 1,668 |
| Total time deposits | $75,052,000 | 2,411 |
| Total time and savings deposits | $157,176,000 | 2,732 |
| Noninterest-bearing deposits | $15,762,000 | 4,331 |
| Interest-bearing deposits | $157,176,000 | 2,717 |
| Retail deposits | $163,873,000 | 2,925 |
| Estimated insured deposits | $157,741,000 | 2,742 |
| IRAs and Keogh plan accounts | $9,205,000 | 2,636 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $1,144,000 | 1,167 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $167,205,000 | 3,087 |
| Deposits held in domestic offices | $167,205,000 | 3,087 |
| Individuals, partnerships, and corporations | $159,846,000 | 2,931 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,359,000 | 3,513 |
| 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 | $39,172,000 | 3,300 |
| Demand deposits | $16,935,000 | 3,877 |
| Nontransaction accounts | $128,033,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $13,691,000 | 4,115 |
| Other savings deposits (excluding MMDAs) | $37,668,000 | 1,847 |
| Total time deposits | $76,674,000 | 2,422 |
| Total time and savings deposits | $150,270,000 | 2,857 |
| Noninterest-bearing deposits | $16,935,000 | 4,144 |
| Interest-bearing deposits | $150,270,000 | 2,837 |
| Retail deposits | $158,625,000 | 2,996 |
| Estimated insured deposits | $158,819,000 | 2,729 |
| IRAs and Keogh plan accounts | $9,517,000 | 2,614 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $647,000 | 1,243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $168,034,000 | 3,076 |
| Deposits held in domestic offices | $168,034,000 | 3,075 |
| Individuals, partnerships, and corporations | $160,082,000 | 2,929 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,952,000 | 3,393 |
| 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 | $38,126,000 | 3,342 |
| Demand deposits | $15,435,000 | 4,068 |
| Nontransaction accounts | $129,908,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $14,112,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $38,934,000 | 1,806 |
| Total time deposits | $76,862,000 | 2,449 |
| Total time and savings deposits | $152,599,000 | 2,836 |
| Noninterest-bearing deposits | $15,435,000 | 4,313 |
| Interest-bearing deposits | $152,600,000 | 2,808 |
| Retail deposits | $159,256,000 | 2,999 |
| Estimated insured deposits | $158,671,000 | 2,747 |
| IRAs and Keogh plan accounts | $9,581,000 | 2,609 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $647,000 | 1,248 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $176,618,000 | 3,000 |
| Deposits held in domestic offices | $176,618,000 | 2,999 |
| Individuals, partnerships, and corporations | $170,069,000 | 2,826 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,549,000 | 3,766 |
| 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 | $40,174,000 | 3,240 |
| Demand deposits | $16,837,000 | 3,864 |
| Nontransaction accounts | $136,444,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $15,371,000 | 3,998 |
| Other savings deposits (excluding MMDAs) | $41,867,000 | 1,739 |
| Total time deposits | $79,207,000 | 2,431 |
| Total time and savings deposits | $159,781,000 | 2,770 |
| Noninterest-bearing deposits | $16,837,000 | 4,147 |
| Interest-bearing deposits | $159,781,000 | 2,741 |
| Retail deposits | $167,859,000 | 2,902 |
| Estimated insured deposits | $165,704,000 | 2,683 |
| IRAs and Keogh plan accounts | $9,596,000 | 2,633 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $180,473,000 | 2,938 |
| Deposits held in domestic offices | $180,473,000 | 2,937 |
| Individuals, partnerships, and corporations | $173,493,000 | 2,778 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,980,000 | 3,639 |
| 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 | $36,854,000 | 3,511 |
| Demand deposits | $15,823,000 | 4,130 |
| Nontransaction accounts | $143,619,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $17,087,000 | 3,744 |
| Other savings deposits (excluding MMDAs) | $44,841,000 | 1,658 |
| Total time deposits | $81,691,000 | 2,372 |
| Total time and savings deposits | $164,650,000 | 2,682 |
| Noninterest-bearing deposits | $15,822,000 | 4,368 |
| Interest-bearing deposits | $164,651,000 | 2,645 |
| Retail deposits | $172,027,000 | 2,852 |
| Estimated insured deposits | $168,843,000 | 2,753 |
| IRAs and Keogh plan accounts | $9,877,000 | 2,591 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $944,000 | 1,208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $176,779,000 | 2,962 |
| Deposits held in domestic offices | $176,779,000 | 2,961 |
| Individuals, partnerships, and corporations | $168,636,000 | 2,831 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,143,000 | 3,309 |
| 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 | $34,810,000 | 3,495 |
| Demand deposits | $16,027,000 | 3,892 |
| Nontransaction accounts | $141,969,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $16,422,000 | 3,869 |
| Other savings deposits (excluding MMDAs) | $40,556,000 | 1,754 |
| Total time deposits | $84,991,000 | 2,372 |
| Total time and savings deposits | $160,752,000 | 2,736 |
| Noninterest-bearing deposits | $16,027,000 | 4,184 |
| Interest-bearing deposits | $160,751,000 | 2,705 |
| Retail deposits | $167,123,000 | 2,893 |
| Estimated insured deposits | $170,585,000 | 2,732 |
| IRAs and Keogh plan accounts | $9,895,000 | 2,650 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $944,000 | 1,226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $185,904,000 | 2,868 |
| Deposits held in domestic offices | $185,904,000 | 2,867 |
| Individuals, partnerships, and corporations | $177,486,000 | 2,702 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,418,000 | 3,293 |
| 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 | $35,449,000 | 3,417 |
| Demand deposits | $16,985,000 | 3,703 |
| Nontransaction accounts | $150,455,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $16,476,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $44,023,000 | 1,677 |
| Total time deposits | $89,957,000 | 2,283 |
| Total time and savings deposits | $168,919,000 | 2,661 |
| Noninterest-bearing deposits | $16,985,000 | 3,998 |
| Interest-bearing deposits | $168,919,000 | 2,624 |
| Retail deposits | $176,522,000 | 2,759 |
| Estimated insured deposits | $177,004,000 | 2,658 |
| IRAs and Keogh plan accounts | $10,257,000 | 2,609 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $944,000 | 1,236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $190,490,000 | 2,847 |
| Deposits held in domestic offices | $190,490,000 | 2,846 |
| Individuals, partnerships, and corporations | $182,012,000 | 2,668 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,478,000 | 3,304 |
| 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 | $34,587,000 | 3,505 |
| Demand deposits | $10,330,000 | 5,073 |
| Nontransaction accounts | $155,903,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $17,795,000 | 3,743 |
| Other savings deposits (excluding MMDAs) | $46,770,000 | 1,622 |
| Total time deposits | $91,337,000 | 2,318 |
| Total time and savings deposits | $180,160,000 | 2,545 |
| Noninterest-bearing deposits | $16,297,000 | 4,133 |
| Interest-bearing deposits | $174,193,000 | 2,588 |
| Retail deposits | $181,417,000 | 2,719 |
| Estimated insured deposits | $180,392,000 | 2,616 |
| IRAs and Keogh plan accounts | $10,641,000 | 2,548 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $1,391,000 | 1,172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $192,147,000 | 2,775 |
| Deposits held in domestic offices | $192,147,000 | 2,774 |
| Individuals, partnerships, and corporations | $184,739,000 | 2,599 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,408,000 | 3,418 |
| 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 | $32,483,000 | 3,605 |
| Demand deposits | $13,903,000 | 4,190 |
| Nontransaction accounts | $159,664,000 | 2,464 |
| Money market deposit accounts (MMDAs) | $18,979,000 | 3,589 |
| Other savings deposits (excluding MMDAs) | $47,388,000 | 1,566 |
| Total time deposits | $93,297,000 | 2,318 |
| Total time and savings deposits | $178,244,000 | 2,530 |
| Noninterest-bearing deposits | $13,903,000 | 4,438 |
| Interest-bearing deposits | $178,244,000 | 2,501 |
| Retail deposits | $182,645,000 | 2,651 |
| Estimated insured deposits | $181,651,000 | 2,572 |
| IRAs and Keogh plan accounts | $10,820,000 | 2,521 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $1,787,000 | 1,111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $198,571,000 | 2,686 |
| Deposits held in domestic offices | $198,571,000 | 2,685 |
| Individuals, partnerships, and corporations | $186,531,000 | 2,579 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,989,000 | 2,981 |
| Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,193 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,281,000 | 3,302 |
| Demand deposits | $14,295,000 | 3,978 |
| Nontransaction accounts | $164,290,000 | 2,433 |
| Money market deposit accounts (MMDAs) | $18,433,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $45,501,000 | 1,602 |
| Total time deposits | $100,356,000 | 2,208 |
| Total time and savings deposits | $184,276,000 | 2,457 |
| Noninterest-bearing deposits | $14,295,000 | 4,243 |
| Interest-bearing deposits | $184,276,000 | 2,417 |
| Retail deposits | $185,960,000 | 2,592 |
| Estimated insured deposits | $185,773,000 | 2,510 |
| IRAs and Keogh plan accounts | $11,126,000 | 2,497 |
| Brokered deposits | $3,051,000 | 2,169 |
| Fully insured brokered deposits | $3,051,000 | 2,009 |
| Deposits obtained via list services, yet not brokered | $1,938,000 | 1,105 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $214,805,000 | 2,502 |
| Deposits held in domestic offices | $214,805,000 | 2,502 |
| Individuals, partnerships, and corporations | $196,349,000 | 2,450 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $15,405,000 | 2,110 |
| Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,215 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,720,000 | 2,759 |
| Demand deposits | $15,020,000 | 3,739 |
| Nontransaction accounts | $174,085,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $18,940,000 | 3,554 |
| Other savings deposits (excluding MMDAs) | $49,052,000 | 1,533 |
| Total time deposits | $106,093,000 | 2,158 |
| Total time and savings deposits | $199,785,000 | 2,314 |
| Noninterest-bearing deposits | $15,020,000 | 4,045 |
| Interest-bearing deposits | $199,785,000 | 2,272 |
| Retail deposits | $202,298,000 | 2,392 |
| Estimated insured deposits | $194,398,000 | 2,396 |
| IRAs and Keogh plan accounts | $11,606,000 | 2,400 |
| Brokered deposits | $3,051,000 | 2,251 |
| Fully insured brokered deposits | $3,051,000 | 2,079 |
| Deposits obtained via list services, yet not brokered | $1,938,000 | 1,121 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $232,022,000 | 2,338 |
| Deposits held in domestic offices | $232,022,000 | 2,337 |
| Individuals, partnerships, and corporations | $209,297,000 | 2,351 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $19,674,000 | 1,786 |
| Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,230 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,410,000 | 2,331 |
| Demand deposits | $1,905,000 | 7,161 |
| Nontransaction accounts | $184,612,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $21,386,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $54,230,000 | 1,454 |
| Total time deposits | $108,996,000 | 2,150 |
| Total time and savings deposits | $230,117,000 | 2,070 |
| Noninterest-bearing deposits | $17,659,000 | 3,612 |
| Interest-bearing deposits | $214,364,000 | 2,159 |
| Retail deposits | $217,895,000 | 2,234 |
| Estimated insured deposits | $203,583,000 | 2,322 |
| IRAs and Keogh plan accounts | $10,796,000 | 2,573 |
| Brokered deposits | $3,051,000 | 2,313 |
| Fully insured brokered deposits | $3,051,000 | 2,141 |
| Deposits obtained via list services, yet not brokered | $2,931,000 | 977 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $248,184,000 | 2,176 |
| Deposits held in domestic offices | $248,184,000 | 2,175 |
| Individuals, partnerships, and corporations | $225,955,000 | 2,160 |
| U.S. Government | $19,000 | 1,088 |
| States and political subdivisions in the U.S. | $16,193,000 | 2,028 |
| Commercial banks and other depository institutions in U.S. | $6,017,000 | 933 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,440,000 | 2,086 |
| Demand deposits | $7,266,000 | 5,679 |
| Nontransaction accounts | $196,744,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $12,685,000 | 4,223 |
| Other savings deposits (excluding MMDAs) | $76,895,000 | 1,195 |
| Total time deposits | $107,164,000 | 2,224 |
| Total time and savings deposits | $240,918,000 | 1,991 |
| Noninterest-bearing deposits | $20,931,000 | 3,155 |
| Interest-bearing deposits | $227,253,000 | 2,039 |
| Retail deposits | $234,228,000 | 2,060 |
| Estimated insured deposits | $208,839,000 | 2,230 |
| IRAs and Keogh plan accounts | $10,612,000 | 2,619 |
| Brokered deposits | $6,017,000 | 1,940 |
| Fully insured brokered deposits | $6,017,000 | 1,796 |
| 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 | $249,842,000 | 2,190 |
| Deposits held in domestic offices | $249,842,000 | 2,187 |
| Individuals, partnerships, and corporations | $233,860,000 | 2,112 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $9,961,000 | 2,791 |
| Commercial banks and other depository institutions in U.S. | $6,017,000 | 961 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,883,000 | 2,305 |
| Demand deposits | $20,918,000 | 2,584 |
| Nontransaction accounts | $204,959,000 | 2,142 |
| Money market deposit accounts (MMDAs) | $9,218,000 | 4,815 |
| Other savings deposits (excluding MMDAs) | $101,335,000 | 950 |
| Total time deposits | $94,406,000 | 2,595 |
| Total time and savings deposits | $228,924,000 | 2,115 |
| Noninterest-bearing deposits | $20,918,000 | 3,074 |
| Interest-bearing deposits | $228,925,000 | 2,058 |
| Retail deposits | $238,129,000 | 2,027 |
| Estimated insured deposits | $216,631,000 | 2,112 |
| IRAs and Keogh plan accounts | $10,516,000 | 2,677 |
| Brokered deposits | $6,017,000 | 2,048 |
| Fully insured brokered deposits | $6,017,000 | 1,876 |
| 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 | $261,196,000 | 2,105 |
| Deposits held in domestic offices | $261,196,000 | 2,103 |
| Individuals, partnerships, and corporations | $240,307,000 | 2,066 |
| U.S. Government | $12,000 | 1,453 |
| States and political subdivisions in the U.S. | $14,860,000 | 2,125 |
| Commercial banks and other depository institutions in U.S. | $6,017,000 | 955 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,161,000 | 2,379 |
| Demand deposits | $15,279,000 | 3,453 |
| Nontransaction accounts | $218,035,000 | 2,061 |
| Money market deposit accounts (MMDAs) | $9,388,000 | 4,794 |
| Other savings deposits (excluding MMDAs) | $103,942,000 | 924 |
| Total time deposits | $104,703,000 | 2,399 |
| Total time and savings deposits | $245,917,000 | 2,011 |
| Noninterest-bearing deposits | $15,279,000 | 3,804 |
| Interest-bearing deposits | $245,917,000 | 1,945 |
| Retail deposits | $248,705,000 | 1,939 |
| Estimated insured deposits | $229,932,000 | 2,009 |
| IRAs and Keogh plan accounts | $11,459,000 | 2,484 |
| Brokered deposits | $6,017,000 | 2,130 |
| Fully insured brokered deposits | $6,017,000 | 1,973 |
| 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 | $277,866,000 | 2,029 |
| Deposits held in domestic offices | $277,866,000 | 2,027 |
| Individuals, partnerships, and corporations | $248,460,000 | 2,049 |
| U.S. Government | $15,000 | 1,297 |
| States and political subdivisions in the U.S. | $16,998,000 | 2,020 |
| Commercial banks and other depository institutions in U.S. | $12,393,000 | 663 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,131,000 | 2,282 |
| Demand deposits | $15,863,000 | 3,344 |
| Nontransaction accounts | $232,735,000 | 1,997 |
| Money market deposit accounts (MMDAs) | $9,082,000 | 4,877 |
| Other savings deposits (excluding MMDAs) | $97,739,000 | 960 |
| Total time deposits | $125,912,000 | 2,078 |
| Total time and savings deposits | $262,003,000 | 1,935 |
| Noninterest-bearing deposits | $15,863,000 | 3,721 |
| Interest-bearing deposits | $262,003,000 | 1,877 |
| Retail deposits | $246,906,000 | 1,982 |
| Estimated insured deposits | $237,991,000 | 1,998 |
| IRAs and Keogh plan accounts | $12,934,000 | 2,218 |
| Brokered deposits | $12,393,000 | 1,666 |
| Fully insured brokered deposits | $12,393,000 | 1,528 |
| 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 | $289,150,000 | 1,939 |
| Deposits held in domestic offices | $289,150,000 | 1,937 |
| Individuals, partnerships, and corporations | $249,599,000 | 2,031 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $20,035,000 | 1,690 |
| Commercial banks and other depository institutions in U.S. | $19,511,000 | 476 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,214,000 | 2,121 |
| Demand deposits | $26,465,000 | 1,939 |
| Nontransaction accounts | $240,936,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $8,522,000 | 4,977 |
| Other savings deposits (excluding MMDAs) | $93,659,000 | 984 |
| Total time deposits | $138,754,000 | 1,914 |
| Total time and savings deposits | $262,685,000 | 1,923 |
| Noninterest-bearing deposits | $26,465,000 | 2,498 |
| Interest-bearing deposits | $262,685,000 | 1,871 |
| Retail deposits | $240,943,000 | 1,828 |
| Estimated insured deposits | $242,503,000 | 1,952 |
| IRAs and Keogh plan accounts | $13,416,000 | 2,124 |
| Brokered deposits | $19,511,000 | 1,360 |
| Fully insured brokered deposits | $19,511,000 | 1,052 |
| 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 | $280,676,000 | 1,986 |
| Deposits held in domestic offices | $280,676,000 | 1,984 |
| Individuals, partnerships, and corporations | $257,037,000 | 1,975 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $5,084,000 | 4,005 |
| Commercial banks and other depository institutions in U.S. | $18,547,000 | 505 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,493,000 | 2,492 |
| Demand deposits | $21,782,000 | 2,334 |
| Nontransaction accounts | $241,183,000 | 1,950 |
| Money market deposit accounts (MMDAs) | $8,045,000 | 5,092 |
| Other savings deposits (excluding MMDAs) | $92,255,000 | 976 |
| Total time deposits | $140,883,000 | 1,935 |
| Total time and savings deposits | $258,894,000 | 1,940 |
| Noninterest-bearing deposits | $21,783,000 | 2,887 |
| Interest-bearing deposits | $258,893,000 | 1,877 |
| Retail deposits | $228,884,000 | 1,896 |
| Estimated insured deposits | $256,612,000 | 1,842 |
| IRAs and Keogh plan accounts | $13,138,000 | 2,152 |
| Brokered deposits | $18,547,000 | 1,505 |
| Fully insured brokered deposits | $18,547,000 | 1,205 |
| 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 | $250,763,000 | 2,213 |
| Deposits held in domestic offices | $250,763,000 | 2,211 |
| Individuals, partnerships, and corporations | $221,091,000 | 2,248 |
| U.S. Government | $15,000 | 1,393 |
| States and political subdivisions in the U.S. | $10,739,000 | 2,648 |
| Commercial banks and other depository institutions in U.S. | $18,918,000 | 500 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,241,000 | 2,946 |
| Demand deposits | $15,544,000 | 3,381 |
| Nontransaction accounts | $216,522,000 | 2,122 |
| Money market deposit accounts (MMDAs) | $7,482,000 | 5,188 |
| Other savings deposits (excluding MMDAs) | $61,374,000 | 1,317 |
| Total time deposits | $147,666,000 | 1,880 |
| Total time and savings deposits | $235,219,000 | 2,110 |
| Noninterest-bearing deposits | $15,544,000 | 3,750 |
| Interest-bearing deposits | $235,218,000 | 2,051 |
| Retail deposits | $196,958,000 | 2,195 |
| Estimated insured deposits | $190,272,000 | 2,134 |
| IRAs and Keogh plan accounts | $13,239,000 | 2,115 |
| Brokered deposits | $18,918,000 | 1,567 |
| Fully insured brokered deposits | $18,918,000 | 1,309 |
| 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 | $207,778,000 | 2,605 |
| Deposits held in domestic offices | $207,778,000 | 2,603 |
| Individuals, partnerships, and corporations | $189,230,000 | 2,593 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $5,901,000 | 3,817 |
| Commercial banks and other depository institutions in U.S. | $12,637,000 | 636 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,064,000 | 3,323 |
| Demand deposits | $13,069,000 | 3,915 |
| Nontransaction accounts | $177,714,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $7,049,000 | 5,296 |
| Other savings deposits (excluding MMDAs) | $40,861,000 | 1,607 |
| Total time deposits | $129,804,000 | 2,123 |
| Total time and savings deposits | $194,709,000 | 2,466 |
| Noninterest-bearing deposits | $13,069,000 | 4,218 |
| Interest-bearing deposits | $194,710,000 | 2,430 |
| Retail deposits | $157,463,000 | 2,692 |
| Estimated insured deposits | $167,723,000 | 2,398 |
| IRAs and Keogh plan accounts | $12,026,000 | 2,243 |
| Brokered deposits | $12,637,000 | 1,975 |
| Fully insured brokered deposits | $12,637,000 | 1,739 |
| 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 | $212,306,000 | 2,503 |
| Deposits held in domestic offices | $212,306,000 | 2,501 |
| Individuals, partnerships, and corporations | $182,283,000 | 2,631 |
| U.S. Government | $15,000 | 2,142 |
| States and political subdivisions in the U.S. | $12,186,000 | 2,447 |
| Commercial banks and other depository institutions in U.S. | $17,822,000 | 454 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,684,000 | 3,224 |
| Demand deposits | $12,627,000 | 4,093 |
| Nontransaction accounts | $181,622,000 | 2,369 |
| Money market deposit accounts (MMDAs) | $7,554,000 | 5,091 |
| Other savings deposits (excluding MMDAs) | $43,052,000 | 1,521 |
| Total time deposits | $131,016,000 | 2,070 |
| Total time and savings deposits | $199,679,000 | 2,366 |
| Noninterest-bearing deposits | $12,627,000 | 4,371 |
| Interest-bearing deposits | $199,680,000 | 2,317 |
| Retail deposits | $161,706,000 | 2,585 |
| Estimated insured deposits | $164,457,000 | 2,404 |
| IRAs and Keogh plan accounts | $12,008,000 | 2,167 |
| Brokered deposits | $17,822,000 | 1,656 |
| Fully insured brokered deposits | $17,822,000 | 1,523 |
| 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 | $205,299,000 | 2,538 |
| Deposits held in domestic offices | $205,299,000 | 2,535 |
| Individuals, partnerships, and corporations | $177,016,000 | 2,688 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $10,156,000 | 2,686 |
| Commercial banks and other depository institutions in U.S. | $18,119,000 | 400 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,357,000 | 3,399 |
| Demand deposits | $12,152,000 | 4,144 |
| Nontransaction accounts | $176,942,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $7,205,000 | 5,171 |
| Other savings deposits (excluding MMDAs) | $44,137,000 | 1,527 |
| Total time deposits | $125,600,000 | 2,102 |
| Total time and savings deposits | $193,147,000 | 2,405 |
| Noninterest-bearing deposits | $12,152,000 | 4,431 |
| Interest-bearing deposits | $193,147,000 | 2,349 |
| Retail deposits | $158,603,000 | 2,621 |
| Estimated insured deposits | $160,173,000 | 2,439 |
| IRAs and Keogh plan accounts | $11,376,000 | 2,242 |
| Brokered deposits | $18,119,000 | 1,486 |
| Fully insured brokered deposits | $18,119,000 | 1,381 |
| 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 | $196,780,000 | 2,652 |
| Deposits held in domestic offices | $196,780,000 | 2,649 |
| Individuals, partnerships, and corporations | $171,999,000 | 2,766 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $7,348,000 | 3,300 |
| Commercial banks and other depository institutions in U.S. | $17,425,000 | 402 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,274,000 | 3,150 |
| Demand deposits | $18,378,000 | 2,915 |
| Nontransaction accounts | $165,506,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $7,089,000 | 5,207 |
| Other savings deposits (excluding MMDAs) | $47,274,000 | 1,478 |
| Total time deposits | $111,142,000 | 2,295 |
| Total time and savings deposits | $178,402,000 | 2,567 |
| Noninterest-bearing deposits | $18,378,000 | 3,365 |
| Interest-bearing deposits | $178,402,000 | 2,525 |
| Retail deposits | $156,065,000 | 2,653 |
| Estimated insured deposits | $148,096,000 | 2,607 |
| IRAs and Keogh plan accounts | $10,434,000 | 2,438 |
| Brokered deposits | $17,425,000 | 1,311 |
| Fully insured brokered deposits | $17,425,000 | 1,199 |
| 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 | $199,181,000 | 2,617 |
| Deposits held in domestic offices | $199,181,000 | 2,614 |
| Individuals, partnerships, and corporations | $171,499,000 | 2,758 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $6,942,000 | 3,422 |
| Commercial banks and other depository institutions in U.S. | $20,735,000 | 329 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,971,000 | 3,174 |
| Demand deposits | $19,303,000 | 2,732 |
| Nontransaction accounts | $168,210,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $6,710,000 | 5,276 |
| Other savings deposits (excluding MMDAs) | $48,817,000 | 1,439 |
| Total time deposits | $112,683,000 | 2,282 |
| Total time and savings deposits | $179,878,000 | 2,562 |
| Noninterest-bearing deposits | $19,303,000 | 3,168 |
| Interest-bearing deposits | $179,879,000 | 2,522 |
| Retail deposits | $157,138,000 | 2,627 |
| Estimated insured deposits | $144,060,000 | 2,665 |
| IRAs and Keogh plan accounts | $10,216,000 | 2,441 |
| Brokered deposits | $20,735,000 | 1,112 |
| Fully insured brokered deposits | $20,735,000 | 1,015 |
| 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 | $194,045,000 | 2,645 |
| Deposits held in domestic offices | $194,045,000 | 2,643 |
| Individuals, partnerships, and corporations | $168,169,000 | 2,788 |
| U.S. Government | $20,000 | 2,058 |
| States and political subdivisions in the U.S. | $5,082,000 | 3,938 |
| Commercial banks and other depository institutions in U.S. | $20,774,000 | 285 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,282,000 | 3,071 |
| Demand deposits | $16,959,000 | 3,223 |
| Nontransaction accounts | $161,763,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $6,298,000 | 5,314 |
| Other savings deposits (excluding MMDAs) | $51,748,000 | 1,406 |
| Total time deposits | $103,716,000 | 2,446 |
| Total time and savings deposits | $177,086,000 | 2,542 |
| Noninterest-bearing deposits | $16,959,000 | 3,602 |
| Interest-bearing deposits | $177,087,000 | 2,511 |
| Retail deposits | $160,172,000 | 2,542 |
| Estimated insured deposits | $137,049,000 | 2,729 |
| IRAs and Keogh plan accounts | $9,909,000 | 2,481 |
| Brokered deposits | $20,774,000 | 1,078 |
| Fully insured brokered deposits | $20,774,000 | 988 |
| 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 | $194,083,000 | 2,608 |
| Deposits held in domestic offices | $194,083,000 | 2,605 |
| Individuals, partnerships, and corporations | $164,913,000 | 2,800 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $3,765,000 | 4,373 |
| Commercial banks and other depository institutions in U.S. | $25,401,000 | 228 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,540,000 | 3,239 |
| Demand deposits | $13,267,000 | 3,867 |
| Nontransaction accounts | $164,543,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $6,203,000 | 5,355 |
| Other savings deposits (excluding MMDAs) | $48,260,000 | 1,437 |
| Total time deposits | $110,081,000 | 2,303 |
| Total time and savings deposits | $180,816,000 | 2,482 |
| Noninterest-bearing deposits | $13,267,000 | 4,168 |
| Interest-bearing deposits | $180,817,000 | 2,449 |
| Retail deposits | $157,940,000 | 2,561 |
| Estimated insured deposits | $139,487,000 | 2,672 |
| IRAs and Keogh plan accounts | $9,978,000 | 2,461 |
| Brokered deposits | $25,401,000 | 936 |
| Fully insured brokered deposits | $25,401,000 | 856 |
| 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 | $186,453,000 | 2,755 |
| Deposits held in domestic offices | $186,453,000 | 2,753 |
| Individuals, partnerships, and corporations | $155,009,000 | 3,007 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $4,099,000 | 4,248 |
| Commercial banks and other depository institutions in U.S. | $27,340,000 | 227 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,379,000 | 3,658 |
| Demand deposits | $13,647,000 | 3,909 |
| Nontransaction accounts | $159,074,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $6,847,000 | 5,170 |
| Other savings deposits (excluding MMDAs) | $47,890,000 | 1,457 |
| Total time deposits | $104,337,000 | 2,407 |
| Total time and savings deposits | $172,806,000 | 2,597 |
| Noninterest-bearing deposits | $13,647,000 | 4,180 |
| Interest-bearing deposits | $172,806,000 | 2,566 |
| Retail deposits | $156,304,000 | 2,612 |
| Estimated insured deposits | $131,449,000 | 2,843 |
| IRAs and Keogh plan accounts | $8,869,000 | 2,717 |
| Brokered deposits | $27,340,000 | 899 |
| Fully insured brokered deposits | $27,340,000 | 813 |
| 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 | $177,160,000 | 2,875 |
| Deposits held in domestic offices | $177,160,000 | 2,872 |
| Individuals, partnerships, and corporations | $152,912,000 | 3,041 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $4,558,000 | 4,128 |
| Commercial banks and other depository institutions in U.S. | $19,685,000 | 309 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,477,000 | 3,720 |
| Demand deposits | $13,528,000 | 3,981 |
| Nontransaction accounts | $149,683,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $7,062,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $48,950,000 | 1,416 |
| Total time deposits | $93,672,000 | 2,660 |
| Total time and savings deposits | $163,632,000 | 2,713 |
| Noninterest-bearing deposits | $13,528,000 | 4,224 |
| Interest-bearing deposits | $163,631,000 | 2,692 |
| Retail deposits | $148,334,000 | 2,755 |
| Estimated insured deposits | $129,758,000 | 2,875 |
| IRAs and Keogh plan accounts | $8,905,000 | 2,657 |
| Brokered deposits | $19,685,000 | 1,119 |
| Fully insured brokered deposits | $19,685,000 | 1,005 |
| 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 | $184,082,000 | 2,762 |
| Deposits held in domestic offices | $184,082,000 | 2,759 |
| Individuals, partnerships, and corporations | $151,903,000 | 3,011 |
| U.S. Government | $16,000 | 2,367 |
| States and political subdivisions in the U.S. | $4,739,000 | 4,066 |
| Commercial banks and other depository institutions in U.S. | $27,424,000 | 225 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,633,000 | 3,894 |
| Demand deposits | $13,937,000 | 3,982 |
| Nontransaction accounts | $157,449,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $7,604,000 | 4,920 |
| Other savings deposits (excluding MMDAs) | $48,393,000 | 1,402 |
| Total time deposits | $101,451,000 | 2,423 |
| Total time and savings deposits | $170,145,000 | 2,598 |
| Noninterest-bearing deposits | $13,937,000 | 4,233 |
| Interest-bearing deposits | $170,145,000 | 2,572 |
| Retail deposits | $128,756,000 | 3,008 |
| Estimated insured deposits | $130,043,000 | 2,821 |
| IRAs and Keogh plan accounts | $8,926,000 | 2,615 |
| Brokered deposits | $27,424,000 | 874 |
| Fully insured brokered deposits | $27,424,000 | 783 |
| 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 | $184,674,000 | 2,715 |
| Deposits held in domestic offices | $184,674,000 | 2,712 |
| Individuals, partnerships, and corporations | $151,410,000 | 2,977 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $3,870,000 | 4,328 |
| Commercial banks and other depository institutions in U.S. | $29,383,000 | 212 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,006,000 | 3,768 |
| Demand deposits | $14,286,000 | 3,864 |
| Nontransaction accounts | $157,668,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $7,410,000 | 4,941 |
| Other savings deposits (excluding MMDAs) | $48,237,000 | 1,387 |
| Total time deposits | $102,021,000 | 2,369 |
| Total time and savings deposits | $170,388,000 | 2,559 |
| Noninterest-bearing deposits | $14,286,000 | 4,118 |
| Interest-bearing deposits | $170,388,000 | 2,535 |
| Retail deposits | $128,781,000 | 2,971 |
| Estimated insured deposits | $132,921,000 | 2,737 |
| IRAs and Keogh plan accounts | $8,815,000 | 2,607 |
| Brokered deposits | $29,383,000 | 856 |
| Fully insured brokered deposits | $29,383,000 | 764 |
| 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 | $182,100,000 | 2,729 |
| Deposits held in domestic offices | $182,100,000 | 2,726 |
| Individuals, partnerships, and corporations | $151,178,000 | 2,967 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $4,078,000 | 4,244 |
| Commercial banks and other depository institutions in U.S. | $26,837,000 | 238 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,435,000 | 4,150 |
| Demand deposits | $11,486,000 | 4,634 |
| Nontransaction accounts | $156,665,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $7,924,000 | 4,838 |
| Other savings deposits (excluding MMDAs) | $51,082,000 | 1,334 |
| Total time deposits | $97,659,000 | 2,387 |
| Total time and savings deposits | $170,614,000 | 2,528 |
| Noninterest-bearing deposits | $11,486,000 | 4,805 |
| Interest-bearing deposits | $170,615,000 | 2,506 |
| Retail deposits | $130,686,000 | 2,938 |
| Estimated insured deposits | $130,078,000 | 2,776 |
| IRAs and Keogh plan accounts | $8,656,000 | 2,623 |
| Brokered deposits | $26,837,000 | 875 |
| Fully insured brokered deposits | $26,837,000 | 775 |
| 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 | $179,370,000 | 2,754 |
| Deposits held in domestic offices | $179,370,000 | 2,751 |
| Individuals, partnerships, and corporations | $156,727,000 | 2,859 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,925,000 | 3,932 |
| Commercial banks and other depository institutions in U.S. | $17,718,000 | 331 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,559,000 | 3,939 |
| Demand deposits | $11,062,000 | 4,723 |
| Nontransaction accounts | $151,811,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $8,422,000 | 4,761 |
| Other savings deposits (excluding MMDAs) | $53,692,000 | 1,294 |
| Total time deposits | $89,696,000 | 2,514 |
| Total time and savings deposits | $168,308,000 | 2,531 |
| Noninterest-bearing deposits | $11,062,000 | 4,883 |
| Interest-bearing deposits | $168,308,000 | 2,519 |
| Retail deposits | $136,292,000 | 2,848 |
| Estimated insured deposits | $129,550,000 | 2,772 |
| IRAs and Keogh plan accounts | $8,506,000 | 2,633 |
| Brokered deposits | $17,718,000 | 1,031 |
| Fully insured brokered deposits | $17,718,000 | 917 |
| 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 | $177,596,000 | 2,764 |
| Deposits held in domestic offices | $177,596,000 | 2,760 |
| Individuals, partnerships, and corporations | $149,897,000 | 2,951 |
| U.S. Government | $15,000 | 2,600 |
| States and political subdivisions in the U.S. | $4,766,000 | 4,027 |
| Commercial banks and other depository institutions in U.S. | $22,918,000 | 291 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,349,000 | 4,190 |
| Demand deposits | $11,920,000 | 4,603 |
| Nontransaction accounts | $151,247,000 | 2,460 |
| Money market deposit accounts (MMDAs) | $8,803,000 | 4,706 |
| Other savings deposits (excluding MMDAs) | $51,014,000 | 1,325 |
| Total time deposits | $91,429,000 | 2,418 |
| Total time and savings deposits | $165,676,000 | 2,536 |
| Noninterest-bearing deposits | $11,920,000 | 4,759 |
| Interest-bearing deposits | $165,677,000 | 2,521 |
| Retail deposits | $131,380,000 | 2,925 |
| Estimated insured deposits | $151,833,000 | 2,393 |
| IRAs and Keogh plan accounts | $8,009,000 | 2,738 |
| Brokered deposits | $22,918,000 | 839 |
| Fully insured brokered deposits | $22,918,000 | 735 |
| 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 | $174,561,000 | 2,745 |
| Deposits held in domestic offices | $174,561,000 | 2,741 |
| Individuals, partnerships, and corporations | $146,483,000 | 2,943 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $4,155,000 | 4,222 |
| Commercial banks and other depository institutions in U.S. | $23,918,000 | 278 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,971,000 | 4,035 |
| Demand deposits | $12,453,000 | 4,363 |
| Nontransaction accounts | $147,590,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $7,577,000 | 4,989 |
| Other savings deposits (excluding MMDAs) | $49,804,000 | 1,337 |
| Total time deposits | $90,209,000 | 2,367 |
| Total time and savings deposits | $162,108,000 | 2,533 |
| Noninterest-bearing deposits | $12,453,000 | 4,508 |
| Interest-bearing deposits | $162,107,000 | 2,520 |
| Retail deposits | $128,745,000 | 2,933 |
| Estimated insured deposits | $151,066,000 | 2,378 |
| IRAs and Keogh plan accounts | $8,023,000 | 2,748 |
| Brokered deposits | $23,918,000 | 781 |
| Fully insured brokered deposits | $23,918,000 | 688 |
| 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 | $166,364,000 | 2,812 |
| Deposits held in domestic offices | $166,364,000 | 2,809 |
| Individuals, partnerships, and corporations | $139,375,000 | 3,023 |
| U.S. Government | $13,000 | 2,001 |
| States and political subdivisions in the U.S. | $2,938,000 | 4,923 |
| Commercial banks and other depository institutions in U.S. | $24,038,000 | 271 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,096,000 | 4,259 |
| Demand deposits | $12,220,000 | 4,358 |
| Nontransaction accounts | $141,268,000 | 2,480 |
| Money market deposit accounts (MMDAs) | $8,425,000 | 4,756 |
| Other savings deposits (excluding MMDAs) | $41,743,000 | 1,473 |
| Total time deposits | $91,100,000 | 2,276 |
| Total time and savings deposits | $154,144,000 | 2,590 |
| Noninterest-bearing deposits | $12,220,000 | 4,483 |
| Interest-bearing deposits | $154,145,000 | 2,591 |
| Retail deposits | $120,369,000 | 3,067 |
| Estimated insured deposits | $143,845,000 | 2,462 |
| IRAs and Keogh plan accounts | $7,970,000 | 2,724 |
| Brokered deposits | $24,038,000 | 732 |
| Fully insured brokered deposits | $24,038,000 | 649 |
| 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 | $163,347,000 | 2,851 |
| Deposits held in domestic offices | $163,347,000 | 2,846 |
| Individuals, partnerships, and corporations | $135,189,000 | 3,085 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $2,104,000 | 5,524 |
| Commercial banks and other depository institutions in U.S. | $26,050,000 | 251 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,892,000 | 4,069 |
| Demand deposits | $12,566,000 | 4,220 |
| Nontransaction accounts | $136,455,000 | 2,547 |
| Money market deposit accounts (MMDAs) | $9,682,000 | 4,582 |
| Other savings deposits (excluding MMDAs) | $36,868,000 | 1,628 |
| Total time deposits | $89,904,000 | 2,242 |
| Total time and savings deposits | $150,781,000 | 2,648 |
| Noninterest-bearing deposits | $12,566,000 | 4,345 |
| Interest-bearing deposits | $150,781,000 | 2,654 |
| Retail deposits | $117,417,000 | 3,158 |
| Estimated insured deposits | $139,272,000 | 2,534 |
| IRAs and Keogh plan accounts | $7,730,000 | 2,793 |
| Brokered deposits | $26,050,000 | 646 |
| Fully insured brokered deposits | $26,050,000 | 569 |
| 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 | $161,177,000 | 2,864 |
| Deposits held in domestic offices | $161,177,000 | 2,859 |
| Individuals, partnerships, and corporations | $138,009,000 | 3,024 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $2,412,000 | 5,329 |
| Commercial banks and other depository institutions in U.S. | $20,750,000 | 319 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,828,000 | 4,011 |
| Demand deposits | $14,314,000 | 3,887 |
| Nontransaction accounts | $133,349,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $9,683,000 | 4,579 |
| Other savings deposits (excluding MMDAs) | $33,741,000 | 1,732 |
| Total time deposits | $89,926,000 | 2,189 |
| Total time and savings deposits | $146,863,000 | 2,686 |
| Noninterest-bearing deposits | $14,314,000 | 4,021 |
| Interest-bearing deposits | $146,864,000 | 2,688 |
| Retail deposits | $116,684,000 | 3,160 |
| Estimated insured deposits | $139,307,000 | 2,531 |
| IRAs and Keogh plan accounts | $7,890,000 | 2,743 |
| Brokered deposits | $20,750,000 | 704 |
| Fully insured brokered deposits | $20,750,000 | 620 |
| 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 | $157,270,000 | 2,880 |
| Deposits held in domestic offices | $157,270,000 | 2,874 |
| Individuals, partnerships, and corporations | $137,128,000 | 2,999 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $1,385,000 | 6,028 |
| Commercial banks and other depository institutions in U.S. | $18,750,000 | 345 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,623,000 | 4,163 |
| Demand deposits | $12,439,000 | 4,189 |
| Nontransaction accounts | $131,647,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $10,482,000 | 4,388 |
| Other savings deposits (excluding MMDAs) | $26,910,000 | 2,020 |
| Total time deposits | $94,256,000 | 2,064 |
| Total time and savings deposits | $144,831,000 | 2,689 |
| Noninterest-bearing deposits | $12,439,000 | 4,291 |
| Interest-bearing deposits | $144,832,000 | 2,696 |
| Retail deposits | $112,333,000 | 3,234 |
| Estimated insured deposits | $138,066,000 | 2,516 |
| IRAs and Keogh plan accounts | $7,786,000 | 2,810 |
| Brokered deposits | $18,750,000 | 705 |
| Fully insured brokered deposits | $18,750,000 | 618 |
| 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 | $150,868,000 | 2,984 |
| Deposits held in domestic offices | $150,868,000 | 2,980 |
| Individuals, partnerships, and corporations | $131,682,000 | 3,094 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $2,430,000 | 5,298 |
| Commercial banks and other depository institutions in U.S. | $16,750,000 | 367 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,231,000 | 4,216 |
| Demand deposits | $12,455,000 | 4,173 |
| Nontransaction accounts | $125,637,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $13,251,000 | 3,902 |
| Other savings deposits (excluding MMDAs) | $19,239,000 | 2,538 |
| Total time deposits | $93,146,000 | 2,057 |
| Total time and savings deposits | $138,413,000 | 2,780 |
| Noninterest-bearing deposits | $12,455,000 | 4,283 |
| Interest-bearing deposits | $138,413,000 | 2,788 |
| Retail deposits | $109,301,000 | 3,300 |
| Estimated insured deposits | $135,940,000 | 2,547 |
| IRAs and Keogh plan accounts | $7,702,000 | 2,866 |
| Brokered deposits | $16,750,000 | 687 |
| Fully insured brokered deposits | $16,750,000 | 607 |
| 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 | $145,489,000 | 3,047 |
| Deposits held in domestic offices | $145,489,000 | 3,042 |
| Individuals, partnerships, and corporations | $121,840,000 | 3,286 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $1,891,000 | 5,705 |
| Commercial banks and other depository institutions in U.S. | $21,750,000 | 299 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,198,000 | 4,340 |
| Demand deposits | $10,102,000 | 4,725 |
| Nontransaction accounts | $121,291,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $13,148,000 | 3,919 |
| Other savings deposits (excluding MMDAs) | $15,890,000 | 2,877 |
| Total time deposits | $92,251,000 | 2,082 |
| Total time and savings deposits | $135,387,000 | 2,809 |
| Noninterest-bearing deposits | $10,102,000 | 4,816 |
| Interest-bearing deposits | $135,386,000 | 2,829 |
| Retail deposits | $101,239,000 | 3,529 |
| Estimated insured deposits | $134,356,000 | 2,573 |
| IRAs and Keogh plan accounts | $7,620,000 | 2,905 |
| Brokered deposits | $21,750,000 | 560 |
| Fully insured brokered deposits | $21,750,000 | 502 |
| 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 | $138,492,000 | 3,180 |
| Deposits held in domestic offices | $138,492,000 | 3,176 |
| Individuals, partnerships, and corporations | $117,646,000 | 3,365 |
| U.S. Government | $11,000 | 3,121 |
| States and political subdivisions in the U.S. | $2,085,000 | 5,595 |
| Commercial banks and other depository institutions in U.S. | $18,750,000 | 335 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,123,000 | 3,890 |
| Demand deposits | $11,250,000 | 4,209 |
| Nontransaction accounts | $113,369,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $12,911,000 | 3,521 |
| Other savings deposits (excluding MMDAs) | $13,004,000 | 2,784 |
| Total time deposits | $87,453,000 | 1,866 |
| Total time and savings deposits | $127,242,000 | 2,979 |
| Noninterest-bearing deposits | $11,250,000 | 4,542 |
| Interest-bearing deposits | $127,242,000 | 2,960 |
| Retail deposits | $98,728,000 | 3,583 |
| Estimated insured deposits | $127,233,000 | 2,709 |
| IRAs and Keogh plan accounts | $7,396,000 | 2,988 |
| Brokered deposits | $18,750,000 | 581 |
| Fully insured brokered deposits | $18,750,000 | 517 |
| 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 | $135,263,000 | 3,242 |
| Deposits held in domestic offices | $135,263,000 | 3,239 |
| Individuals, partnerships, and corporations | $115,041,000 | 3,427 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $1,465,000 | 6,030 |
| Commercial banks and other depository institutions in U.S. | $18,750,000 | 341 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,046,000 | 3,772 |
| Demand deposits | $10,739,000 | 4,225 |
| Nontransaction accounts | $110,217,000 | 2,530 |
| Money market deposit accounts (MMDAs) | $13,539,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $10,903,000 | 3,152 |
| Total time deposits | $85,776,000 | 1,931 |
| Total time and savings deposits | $124,524,000 | 3,024 |
| Noninterest-bearing deposits | $10,739,000 | 4,571 |
| Interest-bearing deposits | $124,524,000 | 3,018 |
| Retail deposits | $95,275,000 | 3,690 |
| Estimated insured deposits | $125,376,000 | 2,756 |
| IRAs and Keogh plan accounts | $7,320,000 | 3,061 |
| Brokered deposits | $18,750,000 | 546 |
| Fully insured brokered deposits | $18,750,000 | 490 |
| 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 | $133,195,000 | 3,261 |
| Deposits held in domestic offices | $133,195,000 | 3,257 |
| Individuals, partnerships, and corporations | $112,103,000 | 3,502 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $2,335,000 | 5,340 |
| Commercial banks and other depository institutions in U.S. | $18,750,000 | 325 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,186,000 | 3,752 |
| Demand deposits | $10,322,000 | 4,323 |
| Nontransaction accounts | $108,009,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $14,516,000 | 3,202 |
| Other savings deposits (excluding MMDAs) | $9,403,000 | 3,418 |
| Total time deposits | $84,091,000 | 1,980 |
| Total time and savings deposits | $122,873,000 | 3,028 |
| Noninterest-bearing deposits | $10,322,000 | 4,677 |
| Interest-bearing deposits | $122,873,000 | 3,027 |
| Retail deposits | $93,567,000 | 3,744 |
| Estimated insured deposits | $122,646,000 | 2,818 |
| IRAs and Keogh plan accounts | $7,166,000 | 3,114 |
| Brokered deposits | $18,750,000 | 528 |
| Fully insured brokered deposits | $18,750,000 | 469 |
| 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 | $128,697,000 | 3,318 |
| Deposits held in domestic offices | $128,697,000 | 3,314 |
| Individuals, partnerships, and corporations | $108,697,000 | 3,546 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $2,244,000 | 5,466 |
| Commercial banks and other depository institutions in U.S. | $17,750,000 | 319 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,006,000 | 4,084 |
| Demand deposits | $7,905,000 | 4,961 |
| Nontransaction accounts | $106,691,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $15,903,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $7,801,000 | 3,765 |
| Total time deposits | $82,985,000 | 2,001 |
| Total time and savings deposits | $120,792,000 | 3,057 |
| Noninterest-bearing deposits | $7,905,000 | 5,335 |
| Interest-bearing deposits | $120,792,000 | 3,055 |
| Retail deposits | $91,560,000 | 3,758 |
| Estimated insured deposits | $120,704,000 | 2,855 |
| IRAs and Keogh plan accounts | $6,999,000 | 3,132 |
| Brokered deposits | $17,750,000 | 525 |
| Fully insured brokered deposits | $17,750,000 | 469 |
| 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 | $127,234,000 | 3,310 |
| Deposits held in domestic offices | $127,234,000 | 3,306 |
| Individuals, partnerships, and corporations | $107,802,000 | 3,513 |
| U.S. Government | $22,000 | 2,499 |
| States and political subdivisions in the U.S. | $1,660,000 | 5,909 |
| Commercial banks and other depository institutions in U.S. | $17,750,000 | 311 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,642,000 | 4,268 |
| Demand deposits | $8,316,000 | 4,838 |
| Nontransaction accounts | $106,592,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $16,872,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $7,239,000 | 3,797 |
| Total time deposits | $82,481,000 | 1,990 |
| Total time and savings deposits | $118,918,000 | 3,040 |
| Noninterest-bearing deposits | $8,316,000 | 5,188 |
| Interest-bearing deposits | $118,917,000 | 3,041 |
| Retail deposits | $91,450,000 | 3,714 |
| Estimated insured deposits | $119,572,000 | 2,828 |
| IRAs and Keogh plan accounts | $6,995,000 | 3,077 |
| Brokered deposits | $17,750,000 | 510 |
| Fully insured brokered deposits | $17,750,000 | 461 |
| 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 | $105,649,000 | 3,766 |
| Deposits held in domestic offices | $105,649,000 | 3,760 |
| Individuals, partnerships, and corporations | $97,021,000 | 3,761 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $2,621,000 | 5,088 |
| Commercial banks and other depository institutions in U.S. | $6,000,000 | 532 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,937,000 | 4,238 |
| Demand deposits | $7,735,000 | 4,980 |
| Nontransaction accounts | $85,712,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $19,305,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $6,108,000 | 3,951 |
| Total time deposits | $60,299,000 | 2,727 |
| Total time and savings deposits | $97,914,000 | 3,478 |
| Noninterest-bearing deposits | $7,735,000 | 5,318 |
| Interest-bearing deposits | $97,914,000 | 3,489 |
| Retail deposits | $85,246,000 | 3,832 |
| Estimated insured deposits | $90,188,000 | 3,584 |
| IRAs and Keogh plan accounts | $6,404,000 | 3,230 |
| Brokered deposits | $6,000,000 | 729 |
| Fully insured brokered deposits | $6,000,000 | 642 |
| 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 | $96,051,000 | 3,933 |
| Deposits held in domestic offices | $96,051,000 | 3,928 |
| Individuals, partnerships, and corporations | $91,538,000 | 3,791 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $2,013,000 | 5,656 |
| Commercial banks and other depository institutions in U.S. | $2,495,000 | 738 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,618,000 | 5,242 |
| Demand deposits | $7,703,000 | 4,853 |
| Nontransaction accounts | $82,433,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $16,849,000 | 2,291 |
| Other savings deposits (excluding MMDAs) | $6,135,000 | 3,748 |
| Total time deposits | $59,449,000 | 2,734 |
| Total time and savings deposits | $88,348,000 | 3,647 |
| Noninterest-bearing deposits | $7,703,000 | 5,139 |
| Interest-bearing deposits | $88,348,000 | 3,672 |
| Retail deposits | $77,948,000 | 4,006 |
| Estimated insured deposits | $86,285,000 | 3,633 |
| IRAs and Keogh plan accounts | $6,616,000 | 3,061 |
| Brokered deposits | $2,495,000 | 962 |
| Fully insured brokered deposits | $2,495,000 | 866 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $88,190,000 | 4,183 |
| Deposits held in domestic offices | $88,190,000 | 4,178 |
| Individuals, partnerships, and corporations | $81,265,000 | 4,167 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,047,000 | 4,777 |
| Commercial banks and other depository institutions in U.S. | $3,878,000 | 572 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,020,000 | 5,485 |
| Demand deposits | $7,010,000 | 5,131 |
| Nontransaction accounts | $75,170,000 | 3,090 |
| Money market deposit accounts (MMDAs) | $11,764,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $6,736,000 | 3,799 |
| Total time deposits | $56,670,000 | 2,725 |
| Total time and savings deposits | $81,180,000 | 3,893 |
| Noninterest-bearing deposits | $7,010,000 | 5,435 |
| Interest-bearing deposits | $81,180,000 | 3,919 |
| Retail deposits | $67,550,000 | 4,542 |
| Estimated insured deposits | $80,242,000 | 3,873 |
| IRAs and Keogh plan accounts | $4,530,000 | 4,181 |
| Brokered deposits | $3,878,000 | 627 |
| Fully insured brokered deposits | $3,878,000 | 556 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $62,081,000 | 5,510 |
| Deposits held in domestic offices | $62,081,000 | 5,507 |
| Individuals, partnerships, and corporations | $62,061,000 | 5,194 |
| U.S. Government | $20,000 | 3,035 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,475,000 | 6,909 |
| Demand deposits | $5,449,000 | 6,046 |
| Nontransaction accounts | $53,606,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $9,544,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $6,284,000 | 4,082 |
| Total time deposits | $37,778,000 | 3,940 |
| Total time and savings deposits | $56,632,000 | 5,214 |
| Noninterest-bearing deposits | $5,449,000 | 6,390 |
| Interest-bearing deposits | $56,632,000 | 5,250 |
| Retail deposits | $53,820,000 | 5,475 |
| Estimated insured deposits | $58,783,000 | 5,110 |
| IRAs and Keogh plan accounts | $3,248,000 | 5,326 |
| Brokered deposits | $3,961,000 | 559 |
| Fully insured brokered deposits | $3,961,000 | 500 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $43,840,000 | 6,896 |
| Deposits held in domestic offices | $43,840,000 | 6,892 |
| Individuals, partnerships, and corporations | $43,829,000 | 6,484 |
| U.S. Government | $11,000 | 4,479 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,292,000 | 7,817 |
| Demand deposits | $3,722,000 | 7,153 |
| Nontransaction accounts | $37,548,000 | 5,305 |
| Money market deposit accounts (MMDAs) | $6,921,000 | 3,980 |
| Other savings deposits (excluding MMDAs) | $5,181,000 | 4,673 |
| Total time deposits | $25,446,000 | 5,395 |
| Total time and savings deposits | $40,118,000 | 6,592 |
| Noninterest-bearing deposits | $3,722,000 | 7,553 |
| Interest-bearing deposits | $40,118,000 | 6,653 |
| Retail deposits | $37,861,000 | 6,928 |
| Estimated insured deposits | $41,607,000 | 6,554 |
| IRAs and Keogh plan accounts | $2,529,000 | 6,349 |
| Brokered deposits | $4,938,000 | 485 |
| Fully insured brokered deposits | $4,938,000 | 434 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $11,452,000 | 10,897 |
| Deposits held in domestic offices | $11,452,000 | 10,896 |
| Individuals, partnerships, and corporations | $11,444,000 | 10,630 |
| U.S. Government | $8,000 | 6,243 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,996,000 | 9,503 |
| Demand deposits | $2,187,000 | 8,746 |
| Nontransaction accounts | $8,456,000 | 9,484 |
| Money market deposit accounts (MMDAs) | $1,638,000 | 7,604 |
| Other savings deposits (excluding MMDAs) | $1,253,000 | 8,694 |
| Total time deposits | $5,565,000 | 9,478 |
| Total time and savings deposits | $9,265,000 | 10,780 |
| Noninterest-bearing deposits | $2,187,000 | 9,299 |
| Interest-bearing deposits | $9,265,000 | 10,894 |
| Retail deposits | $10,050,000 | 10,899 |
| Estimated insured deposits | $10,053,000 | 10,904 |
| IRAs and Keogh plan accounts | $274,000 | 10,578 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |