Home > Clarkston State Bank > Total Deposits
Clarkston State Bank, Total Deposits
| 2019-12-31 | Rank | |
| Total deposits | $207,270,000 | 2,511 |
| Deposits held in domestic offices | $207,270,000 | 2,511 |
| Individuals, partnerships, and corporations | $156,337,000 | 2,770 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $21,987,000 | 2,013 |
| Commercial banks and other depository institutions in U.S. | $28,946,000 | 330 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,512,000 | 1,719 |
| Demand deposits | $85,962,000 | 1,089 |
| Nontransaction accounts | $114,758,000 | 2,650 |
| Money market deposit accounts (MMDAs) | $42,014,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $6,565,000 | 4,219 |
| Total time deposits | $66,179,000 | 2,262 |
| Total time and savings deposits | $121,308,000 | 2,931 |
| Noninterest-bearing deposits | $85,962,000 | 1,418 |
| Interest-bearing deposits | $121,308,000 | 2,973 |
| Retail deposits | $182,015,000 | 2,566 |
| Estimated insured deposits | $127,280,000 | 2,918 |
| IRAs and Keogh plan accounts | $1,661,000 | 4,282 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $28,946,000 | 240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $203,460,000 | 2,543 |
| Deposits held in domestic offices | $203,460,000 | 2,543 |
| Individuals, partnerships, and corporations | $150,689,000 | 2,824 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $23,824,000 | 1,867 |
| Commercial banks and other depository institutions in U.S. | $28,946,000 | 331 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,943,000 | 1,837 |
| Demand deposits | $79,142,000 | 1,174 |
| Nontransaction accounts | $117,516,000 | 2,628 |
| Money market deposit accounts (MMDAs) | $43,193,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $6,764,000 | 4,232 |
| Total time deposits | $67,559,000 | 2,254 |
| Total time and savings deposits | $124,317,000 | 2,904 |
| Noninterest-bearing deposits | $79,142,000 | 1,521 |
| Interest-bearing deposits | $124,318,000 | 2,939 |
| Retail deposits | $178,626,000 | 2,597 |
| Estimated insured deposits | $130,660,000 | 2,895 |
| IRAs and Keogh plan accounts | $1,711,000 | 1,380 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $28,946,000 | 246 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $188,003,000 | 2,672 |
| Deposits held in domestic offices | $188,003,000 | 2,672 |
| Individuals, partnerships, and corporations | $149,661,000 | 2,831 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $13,570,000 | 2,609 |
| Commercial banks and other depository institutions in U.S. | $24,772,000 | 381 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,748,000 | 1,854 |
| Demand deposits | $76,244,000 | 1,171 |
| Nontransaction accounts | $104,255,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $38,857,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $7,512,000 | 4,164 |
| Total time deposits | $57,885,000 | 2,511 |
| Total time and savings deposits | $111,759,000 | 3,093 |
| Noninterest-bearing deposits | $76,244,000 | 1,535 |
| Interest-bearing deposits | $111,759,000 | 3,128 |
| Retail deposits | $168,101,000 | 2,684 |
| Estimated insured deposits | $126,680,000 | 2,956 |
| IRAs and Keogh plan accounts | $1,709,000 | 4,360 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $24,772,000 | 275 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $195,701,000 | 2,635 |
| Deposits held in domestic offices | $195,701,000 | 2,635 |
| Individuals, partnerships, and corporations | $156,859,000 | 2,786 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $20,759,000 | 2,080 |
| Commercial banks and other depository institutions in U.S. | $18,083,000 | 488 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,197,000 | 1,619 |
| Demand deposits | $84,709,000 | 1,049 |
| Nontransaction accounts | $101,504,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $42,407,000 | 2,044 |
| Other savings deposits (excluding MMDAs) | $8,896,000 | 3,998 |
| Total time deposits | $50,200,000 | 2,751 |
| Total time and savings deposits | $110,992,000 | 3,136 |
| Noninterest-bearing deposits | $84,709,000 | 1,406 |
| Interest-bearing deposits | $110,992,000 | 3,181 |
| Retail deposits | $176,718,000 | 2,630 |
| Estimated insured deposits | $117,446,000 | 3,126 |
| IRAs and Keogh plan accounts | $1,709,000 | 4,420 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $18,083,000 | 370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $178,311,000 | 2,788 |
| Deposits held in domestic offices | $178,311,000 | 2,788 |
| Individuals, partnerships, and corporations | $146,256,000 | 2,896 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $16,846,000 | 2,343 |
| Commercial banks and other depository institutions in U.S. | $15,210,000 | 544 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,238,000 | 1,724 |
| Demand deposits | $80,304,000 | 1,119 |
| Nontransaction accounts | $88,074,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $34,038,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $9,272,000 | 3,949 |
| Total time deposits | $44,764,000 | 2,925 |
| Total time and savings deposits | $98,008,000 | 3,343 |
| Noninterest-bearing deposits | $80,304,000 | 1,483 |
| Interest-bearing deposits | $98,007,000 | 3,379 |
| Retail deposits | $159,680,000 | 2,811 |
| Estimated insured deposits | $112,321,000 | 3,215 |
| IRAs and Keogh plan accounts | $1,741,000 | 4,440 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $15,210,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $185,827,000 | 2,712 |
| Deposits held in domestic offices | $185,827,000 | 2,712 |
| Individuals, partnerships, and corporations | $152,102,000 | 2,843 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $18,516,000 | 2,167 |
| Commercial banks and other depository institutions in U.S. | $15,210,000 | 551 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,455,000 | 1,549 |
| Demand deposits | $85,845,000 | 1,028 |
| Nontransaction accounts | $89,373,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $36,562,000 | 2,237 |
| Other savings deposits (excluding MMDAs) | $8,941,000 | 4,042 |
| Total time deposits | $43,869,000 | 2,972 |
| Total time and savings deposits | $99,983,000 | 3,331 |
| Noninterest-bearing deposits | $85,845,000 | 1,415 |
| Interest-bearing deposits | $99,982,000 | 3,359 |
| Retail deposits | $167,519,000 | 2,723 |
| Estimated insured deposits | $114,447,000 | 3,187 |
| IRAs and Keogh plan accounts | $1,851,000 | 4,471 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $15,210,000 | 435 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $180,545,000 | 2,778 |
| Deposits held in domestic offices | $180,545,000 | 2,778 |
| Individuals, partnerships, and corporations | $150,219,000 | 2,887 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $15,114,000 | 2,461 |
| Commercial banks and other depository institutions in U.S. | $15,212,000 | 540 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,671,000 | 1,675 |
| Demand deposits | $82,716,000 | 1,084 |
| Nontransaction accounts | $87,874,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $35,759,000 | 2,279 |
| Other savings deposits (excluding MMDAs) | $9,381,000 | 4,026 |
| Total time deposits | $42,734,000 | 3,016 |
| Total time and savings deposits | $97,829,000 | 3,398 |
| Noninterest-bearing deposits | $82,716,000 | 1,444 |
| Interest-bearing deposits | $97,829,000 | 3,429 |
| Retail deposits | $162,338,000 | 2,793 |
| Estimated insured deposits | $115,422,000 | 3,206 |
| IRAs and Keogh plan accounts | $1,859,000 | 4,511 |
| 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 | $180,387,000 | 2,810 |
| Deposits held in domestic offices | $180,387,000 | 2,810 |
| Individuals, partnerships, and corporations | $146,758,000 | 2,953 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $20,358,000 | 2,056 |
| Commercial banks and other depository institutions in U.S. | $13,271,000 | 578 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,167,000 | 1,720 |
| Demand deposits | $82,525,000 | 1,069 |
| Nontransaction accounts | $89,220,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $44,661,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $9,270,000 | 4,060 |
| Total time deposits | $35,289,000 | 3,394 |
| Total time and savings deposits | $97,862,000 | 3,453 |
| Noninterest-bearing deposits | $82,525,000 | 1,448 |
| Interest-bearing deposits | $97,862,000 | 3,487 |
| Retail deposits | $168,711,000 | 2,737 |
| Estimated insured deposits | $112,835,000 | 3,281 |
| IRAs and Keogh plan accounts | $1,957,000 | 4,510 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $171,678,000 | 2,920 |
| Deposits held in domestic offices | $171,678,000 | 2,920 |
| Individuals, partnerships, and corporations | $146,141,000 | 2,971 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $16,341,000 | 2,381 |
| Commercial banks and other depository institutions in U.S. | $9,196,000 | 736 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,832,000 | 1,818 |
| Demand deposits | $77,163,000 | 1,169 |
| Nontransaction accounts | $83,846,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $42,776,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $10,798,000 | 3,820 |
| Total time deposits | $30,271,000 | 3,751 |
| Total time and savings deposits | $94,515,000 | 3,522 |
| Noninterest-bearing deposits | $77,163,000 | 1,541 |
| Interest-bearing deposits | $94,515,000 | 3,563 |
| Retail deposits | $160,296,000 | 2,856 |
| Estimated insured deposits | $105,808,000 | 3,437 |
| IRAs and Keogh plan accounts | $1,858,000 | 4,631 |
| 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 | $181,415,000 | 2,817 |
| Deposits held in domestic offices | $181,415,000 | 2,817 |
| Individuals, partnerships, and corporations | $156,301,000 | 2,846 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,416,000 | 2,328 |
| Commercial banks and other depository institutions in U.S. | $8,698,000 | 765 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,760,000 | 1,616 |
| Demand deposits | $80,073,000 | 1,087 |
| Nontransaction accounts | $87,655,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $47,625,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $10,540,000 | 3,887 |
| Total time deposits | $29,490,000 | 3,833 |
| Total time and savings deposits | $101,342,000 | 3,422 |
| Noninterest-bearing deposits | $80,072,000 | 1,469 |
| Interest-bearing deposits | $101,343,000 | 3,455 |
| Retail deposits | $170,545,000 | 2,735 |
| Estimated insured deposits | $109,114,000 | 3,384 |
| IRAs and Keogh plan accounts | $1,944,000 | 4,656 |
| 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 | $165,792,000 | 2,989 |
| Deposits held in domestic offices | $165,792,000 | 2,989 |
| Individuals, partnerships, and corporations | $144,053,000 | 3,026 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $13,041,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $8,698,000 | 778 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,669,000 | 1,880 |
| Demand deposits | $76,250,000 | 1,148 |
| Nontransaction accounts | $82,123,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $41,510,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $11,692,000 | 3,732 |
| Total time deposits | $28,921,000 | 3,897 |
| Total time and savings deposits | $89,542,000 | 3,666 |
| Noninterest-bearing deposits | $76,250,000 | 1,529 |
| Interest-bearing deposits | $89,542,000 | 3,702 |
| Retail deposits | $155,204,000 | 2,941 |
| Estimated insured deposits | $110,096,000 | 3,383 |
| IRAs and Keogh plan accounts | $2,018,000 | 4,653 |
| 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 | $164,682,000 | 3,045 |
| Deposits held in domestic offices | $164,682,000 | 3,045 |
| Individuals, partnerships, and corporations | $145,530,000 | 3,035 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $19,152,000 | 2,148 |
| 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 | $90,076,000 | 1,717 |
| Demand deposits | $82,722,000 | 1,055 |
| Nontransaction accounts | $74,606,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $41,028,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $14,207,000 | 3,420 |
| Total time deposits | $19,371,000 | 4,635 |
| Total time and savings deposits | $81,960,000 | 3,890 |
| Noninterest-bearing deposits | $82,722,000 | 1,422 |
| Interest-bearing deposits | $81,960,000 | 3,924 |
| Retail deposits | $153,412,000 | 3,004 |
| Estimated insured deposits | $98,576,000 | 3,643 |
| IRAs and Keogh plan accounts | $1,603,000 | 4,961 |
| 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 | $157,910,000 | 3,118 |
| Deposits held in domestic offices | $157,910,000 | 3,118 |
| Individuals, partnerships, and corporations | $142,890,000 | 3,067 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,020,000 | 2,515 |
| 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 | $88,377,000 | 1,727 |
| Demand deposits | $80,286,000 | 1,060 |
| Nontransaction accounts | $69,533,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $36,501,000 | 2,358 |
| Other savings deposits (excluding MMDAs) | $13,816,000 | 3,423 |
| Total time deposits | $19,216,000 | 4,695 |
| Total time and savings deposits | $77,624,000 | 4,009 |
| Noninterest-bearing deposits | $80,286,000 | 1,443 |
| Interest-bearing deposits | $77,624,000 | 4,031 |
| Retail deposits | $146,665,000 | 3,080 |
| Estimated insured deposits | $97,399,000 | 3,672 |
| IRAs and Keogh plan accounts | $1,557,000 | 5,040 |
| Brokered deposits | $1,000,000 | 2,265 |
| Fully insured brokered deposits | $1,000,000 | 2,075 |
| 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 | $153,537,000 | 3,154 |
| Deposits held in domestic offices | $153,537,000 | 3,154 |
| Individuals, partnerships, and corporations | $138,599,000 | 3,115 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $14,938,000 | 2,472 |
| 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 | $90,555,000 | 1,616 |
| Demand deposits | $83,698,000 | 962 |
| Nontransaction accounts | $62,982,000 | 3,975 |
| Money market deposit accounts (MMDAs) | $32,217,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $13,394,000 | 3,463 |
| Total time deposits | $17,371,000 | 4,905 |
| Total time and savings deposits | $69,839,000 | 4,233 |
| Noninterest-bearing deposits | $83,698,000 | 1,351 |
| Interest-bearing deposits | $69,839,000 | 4,245 |
| Retail deposits | $144,807,000 | 3,084 |
| Estimated insured deposits | $97,117,000 | 3,691 |
| IRAs and Keogh plan accounts | $1,699,000 | 5,029 |
| Brokered deposits | $1,000,000 | 2,293 |
| Fully insured brokered deposits | $1,000,000 | 2,100 |
| 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 | $156,525,000 | 3,124 |
| Deposits held in domestic offices | $156,525,000 | 3,124 |
| Individuals, partnerships, and corporations | $143,669,000 | 3,032 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,856,000 | 2,696 |
| 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 | $91,515,000 | 1,572 |
| Demand deposits | $84,415,000 | 940 |
| Nontransaction accounts | $65,010,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $33,795,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $12,973,000 | 3,547 |
| Total time deposits | $18,242,000 | 4,910 |
| Total time and savings deposits | $72,110,000 | 4,213 |
| Noninterest-bearing deposits | $84,415,000 | 1,318 |
| Interest-bearing deposits | $72,110,000 | 4,226 |
| Retail deposits | $147,789,000 | 3,042 |
| Estimated insured deposits | $97,972,000 | 3,690 |
| IRAs and Keogh plan accounts | $1,747,000 | 5,061 |
| Brokered deposits | $1,000,000 | 2,289 |
| Fully insured brokered deposits | $1,000,000 | 2,098 |
| 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 | $162,353,000 | 3,060 |
| Deposits held in domestic offices | $162,353,000 | 3,060 |
| Individuals, partnerships, and corporations | $143,879,000 | 3,035 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $18,474,000 | 2,180 |
| 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 | $92,883,000 | 1,546 |
| Demand deposits | $85,966,000 | 895 |
| Nontransaction accounts | $69,470,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $35,704,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $14,711,000 | 3,334 |
| Total time deposits | $19,055,000 | 4,883 |
| Total time and savings deposits | $76,387,000 | 4,143 |
| Noninterest-bearing deposits | $85,966,000 | 1,282 |
| Interest-bearing deposits | $76,387,000 | 4,158 |
| Retail deposits | $153,605,000 | 2,983 |
| Estimated insured deposits | $100,597,000 | 3,649 |
| IRAs and Keogh plan accounts | $1,835,000 | 5,040 |
| Brokered deposits | $1,000,000 | 2,276 |
| Fully insured brokered deposits | $1,000,000 | 2,088 |
| 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 | $152,678,000 | 3,184 |
| Deposits held in domestic offices | $152,678,000 | 3,184 |
| Individuals, partnerships, and corporations | $139,289,000 | 3,128 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $13,389,000 | 2,638 |
| 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 | $89,949,000 | 1,633 |
| Demand deposits | $82,719,000 | 947 |
| Nontransaction accounts | $62,729,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $33,403,000 | 2,488 |
| Other savings deposits (excluding MMDAs) | $10,213,000 | 3,950 |
| Total time deposits | $19,113,000 | 4,937 |
| Total time and savings deposits | $69,959,000 | 4,335 |
| Noninterest-bearing deposits | $82,719,000 | 1,341 |
| Interest-bearing deposits | $69,959,000 | 4,350 |
| Retail deposits | $144,943,000 | 3,097 |
| Estimated insured deposits | $97,220,000 | 3,739 |
| IRAs and Keogh plan accounts | $1,871,000 | 5,065 |
| 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 | $137,329,000 | 3,423 |
| Deposits held in domestic offices | $137,329,000 | 3,423 |
| Individuals, partnerships, and corporations | $121,948,000 | 3,420 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $15,381,000 | 2,372 |
| 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 | $70,357,000 | 2,066 |
| Demand deposits | $63,017,000 | 1,249 |
| Nontransaction accounts | $66,972,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $38,551,000 | 2,278 |
| Other savings deposits (excluding MMDAs) | $8,364,000 | 4,332 |
| Total time deposits | $20,057,000 | 4,950 |
| Total time and savings deposits | $74,312,000 | 4,260 |
| Noninterest-bearing deposits | $63,017,000 | 1,678 |
| Interest-bearing deposits | $74,312,000 | 4,270 |
| Retail deposits | $129,609,000 | 3,362 |
| Estimated insured deposits | $98,689,000 | 3,732 |
| IRAs and Keogh plan accounts | $2,019,000 | 5,079 |
| 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 | $127,943,000 | 3,599 |
| Deposits held in domestic offices | $127,943,000 | 3,599 |
| Individuals, partnerships, and corporations | $116,373,000 | 3,535 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $11,570,000 | 2,827 |
| 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 | $61,269,000 | 2,369 |
| Demand deposits | $53,688,000 | 1,492 |
| Nontransaction accounts | $66,674,000 | 4,027 |
| Money market deposit accounts (MMDAs) | $37,051,000 | 2,356 |
| Other savings deposits (excluding MMDAs) | $8,233,000 | 4,398 |
| Total time deposits | $21,390,000 | 4,891 |
| Total time and savings deposits | $74,255,000 | 4,312 |
| Noninterest-bearing deposits | $53,688,000 | 1,903 |
| Interest-bearing deposits | $74,255,000 | 4,315 |
| Retail deposits | $120,236,000 | 3,536 |
| Estimated insured deposits | $99,995,000 | 3,716 |
| IRAs and Keogh plan accounts | $2,234,000 | 4,998 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $128,367,000 | 3,618 |
| Deposits held in domestic offices | $128,367,000 | 3,618 |
| Individuals, partnerships, and corporations | $114,995,000 | 3,606 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $13,372,000 | 2,618 |
| 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 | $61,120,000 | 2,357 |
| Demand deposits | $52,466,000 | 1,514 |
| Nontransaction accounts | $67,247,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $39,206,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $8,285,000 | 4,408 |
| Total time deposits | $19,756,000 | 5,107 |
| Total time and savings deposits | $75,901,000 | 4,309 |
| Noninterest-bearing deposits | $52,466,000 | 1,928 |
| Interest-bearing deposits | $75,901,000 | 4,321 |
| Retail deposits | $123,352,000 | 3,513 |
| Estimated insured deposits | $98,461,000 | 3,799 |
| IRAs and Keogh plan accounts | $2,569,000 | 4,857 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $125,451,000 | 3,694 |
| Deposits held in domestic offices | $125,451,000 | 3,694 |
| Individuals, partnerships, and corporations | $114,757,000 | 3,626 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $10,694,000 | 2,991 |
| 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 | $61,048,000 | 2,379 |
| Demand deposits | $53,002,000 | 1,509 |
| Nontransaction accounts | $64,403,000 | 4,175 |
| Money market deposit accounts (MMDAs) | $35,863,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $8,134,000 | 4,378 |
| Total time deposits | $20,406,000 | 5,142 |
| Total time and savings deposits | $72,449,000 | 4,438 |
| Noninterest-bearing deposits | $53,002,000 | 1,911 |
| Interest-bearing deposits | $72,449,000 | 4,447 |
| Retail deposits | $120,185,000 | 3,589 |
| Estimated insured deposits | $99,352,000 | 3,785 |
| IRAs and Keogh plan accounts | $2,613,000 | 4,914 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $123,820,000 | 3,728 |
| Deposits held in domestic offices | $123,820,000 | 3,728 |
| Individuals, partnerships, and corporations | $112,197,000 | 3,680 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,623,000 | 2,799 |
| 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 | $62,221,000 | 2,231 |
| Demand deposits | $54,763,000 | 1,358 |
| Nontransaction accounts | $61,599,000 | 4,355 |
| Money market deposit accounts (MMDAs) | $33,107,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $7,562,000 | 4,570 |
| Total time deposits | $20,930,000 | 5,178 |
| Total time and savings deposits | $69,057,000 | 4,581 |
| Noninterest-bearing deposits | $54,763,000 | 1,804 |
| Interest-bearing deposits | $69,057,000 | 4,588 |
| Retail deposits | $118,562,000 | 3,623 |
| Estimated insured deposits | $97,342,000 | 3,865 |
| IRAs and Keogh plan accounts | $2,697,000 | 4,947 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $116,578,000 | 3,895 |
| Deposits held in domestic offices | $116,578,000 | 3,895 |
| Individuals, partnerships, and corporations | $107,312,000 | 3,814 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,266,000 | 3,182 |
| 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 | $53,370,000 | 2,578 |
| Demand deposits | $44,890,000 | 1,687 |
| Nontransaction accounts | $63,208,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $32,688,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $8,342,000 | 4,391 |
| Total time deposits | $22,178,000 | 5,131 |
| Total time and savings deposits | $71,688,000 | 4,541 |
| Noninterest-bearing deposits | $44,890,000 | 2,105 |
| Interest-bearing deposits | $71,688,000 | 4,548 |
| Retail deposits | $111,578,000 | 3,790 |
| Estimated insured deposits | $98,081,000 | 3,869 |
| IRAs and Keogh plan accounts | $3,070,000 | 4,791 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $115,578,000 | 3,956 |
| Deposits held in domestic offices | $115,578,000 | 3,956 |
| Individuals, partnerships, and corporations | $107,227,000 | 3,871 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,351,000 | 3,379 |
| 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 | $53,444,000 | 2,586 |
| Demand deposits | $46,872,000 | 1,567 |
| Nontransaction accounts | $62,134,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $34,209,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $8,570,000 | 4,357 |
| Total time deposits | $19,355,000 | 5,451 |
| Total time and savings deposits | $68,706,000 | 4,705 |
| Noninterest-bearing deposits | $46,872,000 | 2,009 |
| Interest-bearing deposits | $68,706,000 | 4,710 |
| Retail deposits | $114,579,000 | 3,761 |
| Estimated insured deposits | $97,787,000 | 3,927 |
| IRAs and Keogh plan accounts | $3,096,000 | 4,819 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $111,338,000 | 4,043 |
| Deposits held in domestic offices | $111,338,000 | 4,043 |
| Individuals, partnerships, and corporations | $105,767,000 | 3,899 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,571,000 | 4,001 |
| 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 | $48,413,000 | 2,811 |
| Demand deposits | $41,087,000 | 1,788 |
| Nontransaction accounts | $62,925,000 | 4,395 |
| Money market deposit accounts (MMDAs) | $33,445,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $8,330,000 | 4,349 |
| Total time deposits | $21,150,000 | 5,378 |
| Total time and savings deposits | $70,251,000 | 4,677 |
| Noninterest-bearing deposits | $41,087,000 | 2,234 |
| Interest-bearing deposits | $70,251,000 | 4,678 |
| Retail deposits | $110,341,000 | 3,862 |
| Estimated insured deposits | $96,158,000 | 3,973 |
| IRAs and Keogh plan accounts | $3,443,000 | 4,686 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $114,106,000 | 4,007 |
| Deposits held in domestic offices | $114,106,000 | 4,007 |
| Individuals, partnerships, and corporations | $106,459,000 | 3,898 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,647,000 | 3,444 |
| 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 | $51,355,000 | 2,582 |
| Demand deposits | $44,760,000 | 1,567 |
| Nontransaction accounts | $62,751,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $32,807,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $7,437,000 | 4,615 |
| Total time deposits | $22,507,000 | 5,339 |
| Total time and savings deposits | $69,346,000 | 4,750 |
| Noninterest-bearing deposits | $44,760,000 | 2,040 |
| Interest-bearing deposits | $69,346,000 | 4,751 |
| Retail deposits | $113,112,000 | 3,802 |
| Estimated insured deposits | $94,906,000 | 4,046 |
| IRAs and Keogh plan accounts | $3,740,000 | 4,575 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $115,961,000 | 3,981 |
| Deposits held in domestic offices | $115,961,000 | 3,981 |
| Individuals, partnerships, and corporations | $112,146,000 | 3,790 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,815,000 | 4,522 |
| 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 | $49,558,000 | 2,644 |
| Demand deposits | $41,686,000 | 1,646 |
| Nontransaction accounts | $66,403,000 | 4,356 |
| Money market deposit accounts (MMDAs) | $33,974,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $7,843,000 | 4,483 |
| Total time deposits | $24,586,000 | 5,213 |
| Total time and savings deposits | $74,275,000 | 4,611 |
| Noninterest-bearing deposits | $41,686,000 | 2,124 |
| Interest-bearing deposits | $74,275,000 | 4,605 |
| Retail deposits | $114,965,000 | 3,792 |
| Estimated insured deposits | $98,295,000 | 3,974 |
| IRAs and Keogh plan accounts | $3,747,000 | 4,583 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $108,016,000 | 4,237 |
| Deposits held in domestic offices | $108,016,000 | 4,237 |
| Individuals, partnerships, and corporations | $100,480,000 | 4,140 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,536,000 | 3,519 |
| 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 | $42,013,000 | 3,107 |
| Demand deposits | $36,571,000 | 1,893 |
| Nontransaction accounts | $66,003,000 | 4,428 |
| Money market deposit accounts (MMDAs) | $33,056,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $7,151,000 | 4,712 |
| Total time deposits | $25,796,000 | 5,174 |
| Total time and savings deposits | $71,445,000 | 4,774 |
| Noninterest-bearing deposits | $36,571,000 | 2,368 |
| Interest-bearing deposits | $71,445,000 | 4,769 |
| Retail deposits | $106,761,000 | 4,026 |
| Estimated insured deposits | $95,907,000 | 4,095 |
| IRAs and Keogh plan accounts | $3,811,000 | 4,582 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $112,550,000 | 4,118 |
| Deposits held in domestic offices | $112,550,000 | 4,117 |
| Individuals, partnerships, and corporations | $108,337,000 | 3,947 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,213,000 | 4,399 |
| 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 | $44,704,000 | 2,973 |
| Demand deposits | $38,636,000 | 1,821 |
| Nontransaction accounts | $67,846,000 | 4,345 |
| Money market deposit accounts (MMDAs) | $34,070,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $6,726,000 | 4,722 |
| Total time deposits | $27,050,000 | 5,127 |
| Total time and savings deposits | $73,914,000 | 4,686 |
| Noninterest-bearing deposits | $38,636,000 | 2,294 |
| Interest-bearing deposits | $73,914,000 | 4,677 |
| Retail deposits | $111,297,000 | 3,924 |
| Estimated insured deposits | $107,131,000 | 3,916 |
| IRAs and Keogh plan accounts | $4,159,000 | 4,438 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $113,533,000 | 4,096 |
| Deposits held in domestic offices | $113,533,000 | 4,096 |
| Individuals, partnerships, and corporations | $101,539,000 | 4,123 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,994,000 | 2,638 |
| 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 | $40,096,000 | 3,079 |
| Demand deposits | $34,603,000 | 1,896 |
| Nontransaction accounts | $73,437,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $37,351,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $6,375,000 | 4,844 |
| Total time deposits | $29,711,000 | 5,050 |
| Total time and savings deposits | $78,930,000 | 4,518 |
| Noninterest-bearing deposits | $34,602,000 | 2,405 |
| Interest-bearing deposits | $78,931,000 | 4,514 |
| Retail deposits | $110,272,000 | 3,938 |
| Estimated insured deposits | $104,017,000 | 4,006 |
| IRAs and Keogh plan accounts | $4,068,000 | 4,559 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $109,613,000 | 4,215 |
| Deposits held in domestic offices | $109,613,000 | 4,213 |
| Individuals, partnerships, and corporations | $102,201,000 | 4,114 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,412,000 | 3,525 |
| 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 | $35,922,000 | 3,375 |
| Demand deposits | $30,232,000 | 2,151 |
| Nontransaction accounts | $73,691,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $35,520,000 | 2,493 |
| Other savings deposits (excluding MMDAs) | $6,832,000 | 4,695 |
| Total time deposits | $31,339,000 | 4,990 |
| Total time and savings deposits | $79,381,000 | 4,559 |
| Noninterest-bearing deposits | $30,232,000 | 2,610 |
| Interest-bearing deposits | $79,381,000 | 4,552 |
| Retail deposits | $106,308,000 | 4,052 |
| Estimated insured deposits | $101,757,000 | 4,086 |
| IRAs and Keogh plan accounts | $3,892,000 | 4,678 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $112,129,000 | 4,206 |
| Deposits held in domestic offices | $112,129,000 | 4,204 |
| Individuals, partnerships, and corporations | $102,778,000 | 4,142 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,351,000 | 3,116 |
| 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 | $37,212,000 | 3,289 |
| Demand deposits | $30,825,000 | 2,079 |
| Nontransaction accounts | $74,917,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $35,200,000 | 2,525 |
| Other savings deposits (excluding MMDAs) | $6,334,000 | 4,859 |
| Total time deposits | $33,383,000 | 4,910 |
| Total time and savings deposits | $81,304,000 | 4,534 |
| Noninterest-bearing deposits | $30,825,000 | 2,580 |
| Interest-bearing deposits | $81,304,000 | 4,528 |
| Retail deposits | $108,754,000 | 4,052 |
| Estimated insured deposits | $103,839,000 | 4,077 |
| IRAs and Keogh plan accounts | $4,115,000 | 4,587 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $105,322,000 | 4,338 |
| Deposits held in domestic offices | $105,322,000 | 4,336 |
| Individuals, partnerships, and corporations | $96,144,000 | 4,301 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $9,178,000 | 3,035 |
| 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 | $29,049,000 | 3,938 |
| Demand deposits | $24,329,000 | 2,623 |
| Nontransaction accounts | $76,273,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $37,062,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $6,067,000 | 4,809 |
| Total time deposits | $33,144,000 | 4,994 |
| Total time and savings deposits | $80,993,000 | 4,517 |
| Noninterest-bearing deposits | $24,329,000 | 3,044 |
| Interest-bearing deposits | $80,993,000 | 4,542 |
| Retail deposits | $102,253,000 | 4,155 |
| Estimated insured deposits | $95,836,000 | 4,268 |
| IRAs and Keogh plan accounts | $4,278,000 | 4,512 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $104,187,000 | 4,376 |
| Deposits held in domestic offices | $104,187,000 | 4,374 |
| Individuals, partnerships, and corporations | $97,976,000 | 4,252 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,211,000 | 3,610 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,899,000 | 3,724 |
| Demand deposits | $24,824,000 | 2,450 |
| Nontransaction accounts | $74,288,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $36,226,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $6,017,000 | 4,827 |
| Total time deposits | $32,045,000 | 5,150 |
| Total time and savings deposits | $79,363,000 | 4,573 |
| Noninterest-bearing deposits | $24,824,000 | 2,908 |
| Interest-bearing deposits | $79,363,000 | 4,594 |
| Retail deposits | $103,127,000 | 4,129 |
| Estimated insured deposits | $96,556,000 | 4,251 |
| IRAs and Keogh plan accounts | $4,462,000 | 4,478 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $100,745,000 | 4,492 |
| Deposits held in domestic offices | $100,745,000 | 4,490 |
| Individuals, partnerships, and corporations | $96,194,000 | 4,318 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,551,000 | 4,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,246,000 | 3,732 |
| Demand deposits | $23,469,000 | 2,472 |
| Nontransaction accounts | $71,499,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $32,621,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $5,303,000 | 5,088 |
| Total time deposits | $33,575,000 | 5,119 |
| Total time and savings deposits | $77,276,000 | 4,689 |
| Noninterest-bearing deposits | $23,469,000 | 2,920 |
| Interest-bearing deposits | $77,276,000 | 4,710 |
| Retail deposits | $99,677,000 | 4,242 |
| Estimated insured deposits | $96,316,000 | 4,282 |
| IRAs and Keogh plan accounts | $4,488,000 | 4,477 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $100,417,000 | 4,528 |
| Deposits held in domestic offices | $100,417,000 | 4,526 |
| Individuals, partnerships, and corporations | $94,812,000 | 4,379 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,605,000 | 3,827 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,497,000 | 3,935 |
| Demand deposits | $22,747,000 | 2,542 |
| Nontransaction accounts | $72,920,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $31,065,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $6,109,000 | 4,797 |
| Total time deposits | $35,746,000 | 5,046 |
| Total time and savings deposits | $77,670,000 | 4,728 |
| Noninterest-bearing deposits | $22,747,000 | 2,995 |
| Interest-bearing deposits | $77,670,000 | 4,749 |
| Retail deposits | $99,323,000 | 4,283 |
| Estimated insured deposits | $94,687,000 | 4,365 |
| IRAs and Keogh plan accounts | $4,497,000 | 4,505 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $100,917,000 | 4,507 |
| Deposits held in domestic offices | $100,917,000 | 4,504 |
| Individuals, partnerships, and corporations | $95,231,000 | 4,374 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,686,000 | 3,811 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,571,000 | 4,247 |
| Demand deposits | $20,401,000 | 2,805 |
| Nontransaction accounts | $76,346,000 | 4,368 |
| Money market deposit accounts (MMDAs) | $29,873,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $7,503,000 | 4,239 |
| Total time deposits | $38,970,000 | 4,899 |
| Total time and savings deposits | $80,516,000 | 4,661 |
| Noninterest-bearing deposits | $20,402,000 | 3,246 |
| Interest-bearing deposits | $80,515,000 | 4,679 |
| Retail deposits | $99,314,000 | 4,267 |
| Estimated insured deposits | $93,681,000 | 4,378 |
| IRAs and Keogh plan accounts | $4,558,000 | 4,499 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $97,351,000 | 4,661 |
| Deposits held in domestic offices | $97,351,000 | 4,658 |
| Individuals, partnerships, and corporations | $92,685,000 | 4,479 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,666,000 | 4,143 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,085,000 | 4,077 |
| Demand deposits | $21,186,000 | 2,553 |
| Nontransaction accounts | $72,266,000 | 4,571 |
| Money market deposit accounts (MMDAs) | $28,095,000 | 2,819 |
| Other savings deposits (excluding MMDAs) | $5,755,000 | 4,828 |
| Total time deposits | $38,416,000 | 5,026 |
| Total time and savings deposits | $76,165,000 | 4,843 |
| Noninterest-bearing deposits | $21,186,000 | 3,042 |
| Interest-bearing deposits | $76,165,000 | 4,862 |
| Retail deposits | $96,260,000 | 4,377 |
| Estimated insured deposits | $91,090,000 | 4,423 |
| IRAs and Keogh plan accounts | $4,858,000 | 4,420 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $101,615,000 | 4,542 |
| Deposits held in domestic offices | $101,615,000 | 4,540 |
| Individuals, partnerships, and corporations | $97,416,000 | 4,372 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,199,000 | 4,321 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,292,000 | 4,009 |
| Demand deposits | $21,018,000 | 2,539 |
| Nontransaction accounts | $76,323,000 | 4,453 |
| Money market deposit accounts (MMDAs) | $28,680,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $6,002,000 | 4,733 |
| Total time deposits | $41,641,000 | 4,863 |
| Total time and savings deposits | $80,597,000 | 4,718 |
| Noninterest-bearing deposits | $21,019,000 | 3,022 |
| Interest-bearing deposits | $80,596,000 | 4,732 |
| Retail deposits | $100,932,000 | 4,241 |
| Estimated insured deposits | $95,899,000 | 4,282 |
| IRAs and Keogh plan accounts | $5,163,000 | 4,289 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $105,036,000 | 4,501 |
| Deposits held in domestic offices | $105,036,000 | 4,499 |
| Individuals, partnerships, and corporations | $99,442,000 | 4,369 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,594,000 | 3,922 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,605,000 | 4,013 |
| Demand deposits | $21,435,000 | 2,446 |
| Nontransaction accounts | $79,431,000 | 4,403 |
| Money market deposit accounts (MMDAs) | $28,601,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $5,640,000 | 4,888 |
| Total time deposits | $45,190,000 | 4,710 |
| Total time and savings deposits | $83,601,000 | 4,684 |
| Noninterest-bearing deposits | $21,435,000 | 2,969 |
| Interest-bearing deposits | $83,601,000 | 4,695 |
| Retail deposits | $103,633,000 | 4,195 |
| Estimated insured deposits | $96,991,000 | 4,312 |
| IRAs and Keogh plan accounts | $5,417,000 | 4,190 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $103,339,000 | 4,527 |
| Deposits held in domestic offices | $103,339,000 | 4,526 |
| Individuals, partnerships, and corporations | $98,321,000 | 4,381 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,018,000 | 4,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,313,000 | 4,384 |
| Demand deposits | $19,104,000 | 2,896 |
| Nontransaction accounts | $80,026,000 | 4,341 |
| Money market deposit accounts (MMDAs) | $24,752,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $4,941,000 | 5,086 |
| Total time deposits | $50,332,000 | 4,427 |
| Total time and savings deposits | $84,235,000 | 4,633 |
| Noninterest-bearing deposits | $19,104,000 | 3,338 |
| Interest-bearing deposits | $84,235,000 | 4,651 |
| Retail deposits | $84,554,000 | 4,345 |
| Estimated insured deposits | $97,474,000 | 4,260 |
| IRAs and Keogh plan accounts | $5,393,000 | 4,178 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $108,518,000 | 4,371 |
| Deposits held in domestic offices | $108,518,000 | 4,369 |
| Individuals, partnerships, and corporations | $101,989,000 | 4,264 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,279,000 | 3,628 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,324,000 | 4,017 |
| Demand deposits | $20,364,000 | 2,503 |
| Nontransaction accounts | $84,194,000 | 4,256 |
| Money market deposit accounts (MMDAs) | $27,461,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $5,015,000 | 5,058 |
| Total time deposits | $51,718,000 | 4,406 |
| Total time and savings deposits | $88,154,000 | 4,506 |
| Noninterest-bearing deposits | $20,364,000 | 3,028 |
| Interest-bearing deposits | $88,154,000 | 4,525 |
| Retail deposits | $89,610,000 | 4,168 |
| Estimated insured deposits | $100,530,000 | 4,192 |
| IRAs and Keogh plan accounts | $5,613,000 | 4,098 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $108,590,000 | 4,376 |
| Deposits held in domestic offices | $108,590,000 | 4,373 |
| Individuals, partnerships, and corporations | $102,359,000 | 4,253 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,981,000 | 3,762 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,736,000 | 4,139 |
| Demand deposits | $19,566,000 | 2,678 |
| Nontransaction accounts | $84,854,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $25,872,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $5,205,000 | 5,026 |
| Total time deposits | $53,776,000 | 4,347 |
| Total time and savings deposits | $89,024,000 | 4,477 |
| Noninterest-bearing deposits | $19,567,000 | 3,153 |
| Interest-bearing deposits | $89,023,000 | 4,492 |
| Retail deposits | $88,177,000 | 4,249 |
| Estimated insured deposits | $90,819,000 | 4,055 |
| IRAs and Keogh plan accounts | $5,643,000 | 4,074 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $114,505,000 | 4,223 |
| Deposits held in domestic offices | $114,505,000 | 4,220 |
| Individuals, partnerships, and corporations | $106,159,000 | 4,152 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $8,346,000 | 3,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,409,000 | 3,903 |
| Demand deposits | $21,129,000 | 2,417 |
| Nontransaction accounts | $89,096,000 | 4,087 |
| Money market deposit accounts (MMDAs) | $28,977,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $5,128,000 | 5,034 |
| Total time deposits | $54,990,000 | 4,310 |
| Total time and savings deposits | $93,376,000 | 4,338 |
| Noninterest-bearing deposits | $21,129,000 | 2,942 |
| Interest-bearing deposits | $93,376,000 | 4,356 |
| Retail deposits | $93,780,000 | 4,057 |
| Estimated insured deposits | $91,442,000 | 4,052 |
| IRAs and Keogh plan accounts | $5,688,000 | 3,952 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $118,384,000 | 4,044 |
| Deposits held in domestic offices | $118,384,000 | 4,042 |
| Individuals, partnerships, and corporations | $108,694,000 | 4,001 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $9,690,000 | 2,888 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,757,000 | 3,997 |
| Demand deposits | $20,674,000 | 2,560 |
| Nontransaction accounts | $93,627,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $29,767,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $4,950,000 | 5,005 |
| Total time deposits | $58,909,000 | 4,063 |
| Total time and savings deposits | $97,710,000 | 4,131 |
| Noninterest-bearing deposits | $20,674,000 | 3,055 |
| Interest-bearing deposits | $97,710,000 | 4,150 |
| Retail deposits | $96,548,000 | 3,931 |
| Estimated insured deposits | $94,586,000 | 3,885 |
| IRAs and Keogh plan accounts | $4,939,000 | 4,209 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $125,922,000 | 3,835 |
| Deposits held in domestic offices | $125,922,000 | 3,832 |
| Individuals, partnerships, and corporations | $112,466,000 | 3,874 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $13,456,000 | 2,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,849,000 | 3,597 |
| Demand deposits | $22,809,000 | 2,212 |
| Nontransaction accounts | $99,073,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $34,607,000 | 2,207 |
| Other savings deposits (excluding MMDAs) | $5,250,000 | 4,890 |
| Total time deposits | $59,216,000 | 3,997 |
| Total time and savings deposits | $103,113,000 | 3,946 |
| Noninterest-bearing deposits | $22,809,000 | 2,761 |
| Interest-bearing deposits | $103,113,000 | 3,963 |
| Retail deposits | $103,779,000 | 3,709 |
| Estimated insured deposits | $94,737,000 | 3,870 |
| IRAs and Keogh plan accounts | $4,713,000 | 4,276 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $129,965,000 | 3,761 |
| Deposits held in domestic offices | $129,965,000 | 3,758 |
| Individuals, partnerships, and corporations | $117,932,000 | 3,754 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $12,033,000 | 2,394 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,975,000 | 3,429 |
| Demand deposits | $24,075,000 | 2,141 |
| Nontransaction accounts | $100,990,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $39,035,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $5,610,000 | 4,768 |
| Total time deposits | $56,344,000 | 4,096 |
| Total time and savings deposits | $105,890,000 | 3,883 |
| Noninterest-bearing deposits | $24,075,000 | 2,675 |
| Interest-bearing deposits | $105,890,000 | 3,887 |
| Retail deposits | $105,972,000 | 3,649 |
| Estimated insured deposits | $91,373,000 | 3,950 |
| IRAs and Keogh plan accounts | $4,692,000 | 4,295 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $143,867,000 | 3,507 |
| Deposits held in domestic offices | $143,867,000 | 3,504 |
| Individuals, partnerships, and corporations | $121,964,000 | 3,668 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $21,903,000 | 1,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,337,000 | 4,003 |
| Demand deposits | $19,343,000 | 2,725 |
| Nontransaction accounts | $119,530,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $40,536,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $5,247,000 | 4,904 |
| Total time deposits | $73,749,000 | 3,363 |
| Total time and savings deposits | $124,524,000 | 3,468 |
| Noninterest-bearing deposits | $19,343,000 | 3,162 |
| Interest-bearing deposits | $124,524,000 | 3,467 |
| Retail deposits | $106,894,000 | 3,628 |
| Estimated insured deposits | $97,892,000 | 3,725 |
| IRAs and Keogh plan accounts | $5,493,000 | 3,883 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $150,329,000 | 3,342 |
| Deposits held in domestic offices | $150,329,000 | 3,340 |
| Individuals, partnerships, and corporations | $129,071,000 | 3,500 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $21,258,000 | 1,439 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,307,000 | 3,621 |
| Demand deposits | $22,924,000 | 2,278 |
| Nontransaction accounts | $123,022,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $37,837,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $3,739,000 | 5,587 |
| Total time deposits | $81,446,000 | 3,047 |
| Total time and savings deposits | $127,405,000 | 3,371 |
| Noninterest-bearing deposits | $22,924,000 | 2,770 |
| Interest-bearing deposits | $127,405,000 | 3,355 |
| Retail deposits | $106,950,000 | 3,597 |
| Estimated insured deposits | $100,057,000 | 3,610 |
| IRAs and Keogh plan accounts | $5,377,000 | 3,903 |
| Brokered deposits | $3,569,000 | 2,349 |
| Fully insured brokered deposits | $3,569,000 | 2,178 |
| 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 | $151,209,000 | 3,291 |
| Deposits held in domestic offices | $151,209,000 | 3,289 |
| Individuals, partnerships, and corporations | $129,470,000 | 3,471 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $21,739,000 | 1,308 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,535,000 | 3,586 |
| Demand deposits | $22,686,000 | 2,246 |
| Nontransaction accounts | $124,674,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $40,845,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $3,718,000 | 5,658 |
| Total time deposits | $80,111,000 | 3,089 |
| Total time and savings deposits | $128,523,000 | 3,322 |
| Noninterest-bearing deposits | $22,687,000 | 2,746 |
| Interest-bearing deposits | $128,522,000 | 3,309 |
| Retail deposits | $109,353,000 | 3,523 |
| Estimated insured deposits | $101,599,000 | 3,557 |
| IRAs and Keogh plan accounts | $5,498,000 | 3,871 |
| Brokered deposits | $3,569,000 | 2,336 |
| Fully insured brokered deposits | $3,569,000 | 2,154 |
| 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 | $148,180,000 | 3,357 |
| Deposits held in domestic offices | $148,180,000 | 3,355 |
| Individuals, partnerships, and corporations | $127,599,000 | 3,510 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $20,581,000 | 1,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,592,000 | 3,764 |
| Demand deposits | $21,766,000 | 2,529 |
| Nontransaction accounts | $121,588,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $40,456,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $3,812,000 | 5,711 |
| Total time deposits | $77,320,000 | 3,179 |
| Total time and savings deposits | $126,414,000 | 3,359 |
| Noninterest-bearing deposits | $21,766,000 | 2,963 |
| Interest-bearing deposits | $126,414,000 | 3,353 |
| Retail deposits | $106,477,000 | 3,611 |
| Estimated insured deposits | $100,692,000 | 3,586 |
| IRAs and Keogh plan accounts | $5,272,000 | 3,968 |
| Brokered deposits | $4,625,000 | 2,179 |
| Fully insured brokered deposits | $4,625,000 | 1,997 |
| 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 | $156,996,000 | 3,201 |
| Deposits held in domestic offices | $156,996,000 | 3,199 |
| Individuals, partnerships, and corporations | $133,038,000 | 3,408 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $23,958,000 | 1,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,460,000 | 4,136 |
| Demand deposits | $19,672,000 | 2,821 |
| Nontransaction accounts | $132,536,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $46,134,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $4,498,000 | 5,402 |
| Total time deposits | $81,904,000 | 3,002 |
| Total time and savings deposits | $137,324,000 | 3,122 |
| Noninterest-bearing deposits | $19,672,000 | 3,186 |
| Interest-bearing deposits | $137,324,000 | 3,114 |
| Retail deposits | $111,757,000 | 3,502 |
| Estimated insured deposits | $105,560,000 | 3,453 |
| IRAs and Keogh plan accounts | $4,852,000 | 4,142 |
| Brokered deposits | $5,019,000 | 2,087 |
| Fully insured brokered deposits | $5,019,000 | 1,900 |
| 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 | $161,779,000 | 3,081 |
| Deposits held in domestic offices | $161,779,000 | 3,078 |
| Individuals, partnerships, and corporations | $138,184,000 | 3,275 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $23,595,000 | 1,231 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,913,000 | 3,743 |
| Demand deposits | $22,669,000 | 2,506 |
| Nontransaction accounts | $133,866,000 | 2,858 |
| Money market deposit accounts (MMDAs) | $49,226,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $4,110,000 | 5,590 |
| Total time deposits | $80,530,000 | 2,990 |
| Total time and savings deposits | $139,110,000 | 3,062 |
| Noninterest-bearing deposits | $22,669,000 | 2,930 |
| Interest-bearing deposits | $139,110,000 | 3,041 |
| Retail deposits | $116,255,000 | 3,276 |
| Estimated insured deposits | $105,089,000 | 3,407 |
| IRAs and Keogh plan accounts | $4,877,000 | 4,080 |
| Brokered deposits | $6,804,000 | 1,879 |
| Fully insured brokered deposits | $6,804,000 | 1,670 |
| 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 | $162,168,000 | 3,028 |
| Deposits held in domestic offices | $162,168,000 | 3,025 |
| Individuals, partnerships, and corporations | $138,302,000 | 3,229 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $23,866,000 | 1,143 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,989,000 | 3,770 |
| Demand deposits | $21,151,000 | 2,652 |
| Nontransaction accounts | $135,179,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $51,196,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $4,337,000 | 5,533 |
| Total time deposits | $79,646,000 | 2,960 |
| Total time and savings deposits | $141,017,000 | 2,973 |
| Noninterest-bearing deposits | $21,151,000 | 3,062 |
| Interest-bearing deposits | $141,017,000 | 2,960 |
| Retail deposits | $115,172,000 | 3,253 |
| Estimated insured deposits | $105,449,000 | 3,364 |
| IRAs and Keogh plan accounts | $4,608,000 | 4,198 |
| Brokered deposits | $9,003,000 | 1,632 |
| Fully insured brokered deposits | $9,003,000 | 1,453 |
| 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 | $166,744,000 | 2,945 |
| Deposits held in domestic offices | $166,744,000 | 2,942 |
| Individuals, partnerships, and corporations | $143,623,000 | 3,105 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $23,121,000 | 1,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,483,000 | 3,404 |
| Demand deposits | $26,175,000 | 2,236 |
| Nontransaction accounts | $135,261,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $54,012,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $4,604,000 | 5,531 |
| Total time deposits | $76,645,000 | 2,992 |
| Total time and savings deposits | $140,569,000 | 2,963 |
| Noninterest-bearing deposits | $26,175,000 | 2,605 |
| Interest-bearing deposits | $140,569,000 | 2,956 |
| Retail deposits | $122,470,000 | 3,085 |
| Estimated insured deposits | $110,105,000 | 3,226 |
| IRAs and Keogh plan accounts | $4,515,000 | 4,226 |
| Brokered deposits | $4,862,000 | 2,012 |
| Fully insured brokered deposits | $4,862,000 | 1,784 |
| 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 | $160,475,000 | 3,021 |
| Deposits held in domestic offices | $160,475,000 | 3,018 |
| Individuals, partnerships, and corporations | $137,471,000 | 3,210 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $23,004,000 | 1,194 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,134,000 | 3,334 |
| Demand deposits | $27,481,000 | 2,172 |
| Nontransaction accounts | $127,341,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $54,147,000 | 1,536 |
| Other savings deposits (excluding MMDAs) | $5,193,000 | 5,302 |
| Total time deposits | $68,001,000 | 3,210 |
| Total time and savings deposits | $132,994,000 | 3,074 |
| Noninterest-bearing deposits | $27,481,000 | 2,516 |
| Interest-bearing deposits | $132,994,000 | 3,065 |
| Retail deposits | $123,088,000 | 3,094 |
| Estimated insured deposits | $107,331,000 | 3,274 |
| IRAs and Keogh plan accounts | $4,123,000 | 4,392 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $157,386,000 | 3,056 |
| Deposits held in domestic offices | $157,386,000 | 3,052 |
| Individuals, partnerships, and corporations | $136,708,000 | 3,176 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $20,678,000 | 1,312 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,670,000 | 3,672 |
| Demand deposits | $24,924,000 | 2,481 |
| Nontransaction accounts | $126,716,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $58,464,000 | 1,439 |
| Other savings deposits (excluding MMDAs) | $4,700,000 | 5,567 |
| Total time deposits | $63,552,000 | 3,305 |
| Total time and savings deposits | $132,462,000 | 3,029 |
| Noninterest-bearing deposits | $24,924,000 | 2,800 |
| Interest-bearing deposits | $132,462,000 | 3,027 |
| Retail deposits | $121,768,000 | 3,118 |
| Estimated insured deposits | $108,422,000 | 3,216 |
| IRAs and Keogh plan accounts | $3,855,000 | 4,566 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $156,149,000 | 3,010 |
| Deposits held in domestic offices | $156,149,000 | 3,006 |
| Individuals, partnerships, and corporations | $136,104,000 | 3,134 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $20,045,000 | 1,295 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,420,000 | 3,632 |
| Demand deposits | $23,321,000 | 2,615 |
| Nontransaction accounts | $125,729,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $63,624,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $4,736,000 | 5,581 |
| Total time deposits | $57,369,000 | 3,517 |
| Total time and savings deposits | $132,828,000 | 2,967 |
| Noninterest-bearing deposits | $24,105,000 | 2,816 |
| Interest-bearing deposits | $132,044,000 | 2,979 |
| Retail deposits | $126,763,000 | 2,963 |
| Estimated insured deposits | $110,854,000 | 3,109 |
| IRAs and Keogh plan accounts | $4,341,000 | 4,262 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $159,331,000 | 2,909 |
| Deposits held in domestic offices | $159,331,000 | 2,906 |
| Individuals, partnerships, and corporations | $141,009,000 | 2,988 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $18,322,000 | 1,418 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,613,000 | 3,092 |
| Demand deposits | $28,562,000 | 2,126 |
| Nontransaction accounts | $122,718,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $59,323,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $5,460,000 | 5,287 |
| Total time deposits | $57,935,000 | 3,375 |
| Total time and savings deposits | $130,769,000 | 2,953 |
| Noninterest-bearing deposits | $29,558,000 | 2,325 |
| Interest-bearing deposits | $129,773,000 | 2,982 |
| Retail deposits | $128,841,000 | 2,909 |
| Estimated insured deposits | $109,708,000 | 3,112 |
| IRAs and Keogh plan accounts | $4,109,000 | 4,375 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $143,998,000 | 3,168 |
| Deposits held in domestic offices | $143,998,000 | 3,164 |
| Individuals, partnerships, and corporations | $127,017,000 | 3,253 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $16,981,000 | 1,542 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,456,000 | 3,900 |
| Demand deposits | $21,603,000 | 2,746 |
| Nontransaction accounts | $115,542,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $53,787,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $5,304,000 | 5,471 |
| Total time deposits | $56,451,000 | 3,403 |
| Total time and savings deposits | $122,395,000 | 3,119 |
| Noninterest-bearing deposits | $22,314,000 | 2,878 |
| Interest-bearing deposits | $121,684,000 | 3,149 |
| Retail deposits | $113,724,000 | 3,236 |
| Estimated insured deposits | $101,836,000 | 3,328 |
| IRAs and Keogh plan accounts | $3,772,000 | 4,630 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $134,995,000 | 3,328 |
| Deposits held in domestic offices | $134,995,000 | 3,325 |
| Individuals, partnerships, and corporations | $120,073,000 | 3,376 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $14,922,000 | 1,731 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,148,000 | 3,768 |
| Demand deposits | $20,262,000 | 2,924 |
| Nontransaction accounts | $104,847,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $49,894,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $4,784,000 | 5,701 |
| Total time deposits | $50,169,000 | 3,708 |
| Total time and savings deposits | $114,733,000 | 3,257 |
| Noninterest-bearing deposits | $21,495,000 | 2,971 |
| Interest-bearing deposits | $113,500,000 | 3,309 |
| Retail deposits | $107,397,000 | 3,388 |
| Estimated insured deposits | $92,388,000 | 3,623 |
| IRAs and Keogh plan accounts | $3,601,000 | 4,757 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $135,756,000 | 3,290 |
| Deposits held in domestic offices | $135,756,000 | 3,285 |
| Individuals, partnerships, and corporations | $120,574,000 | 3,323 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $15,182,000 | 1,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,917,000 | 3,369 |
| Demand deposits | $21,804,000 | 2,670 |
| Nontransaction accounts | $102,839,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $48,672,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $4,647,000 | 5,759 |
| Total time deposits | $49,520,000 | 3,730 |
| Total time and savings deposits | $113,952,000 | 3,236 |
| Noninterest-bearing deposits | $23,329,000 | 2,713 |
| Interest-bearing deposits | $112,427,000 | 3,294 |
| Retail deposits | $106,603,000 | 3,374 |
| Estimated insured deposits | $88,683,000 | 3,718 |
| IRAs and Keogh plan accounts | $3,270,000 | 5,043 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $124,048,000 | 3,521 |
| Deposits held in domestic offices | $124,048,000 | 3,518 |
| Individuals, partnerships, and corporations | $114,938,000 | 3,462 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,110,000 | 2,622 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,096,000 | 3,568 |
| Demand deposits | $19,775,000 | 2,894 |
| Nontransaction accounts | $92,952,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $42,885,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $5,666,000 | 5,304 |
| Total time deposits | $44,401,000 | 4,048 |
| Total time and savings deposits | $104,273,000 | 3,493 |
| Noninterest-bearing deposits | $21,186,000 | 2,907 |
| Interest-bearing deposits | $102,862,000 | 3,571 |
| Retail deposits | $97,147,000 | 3,661 |
| Estimated insured deposits | $83,973,000 | 3,902 |
| IRAs and Keogh plan accounts | $3,314,000 | 5,074 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $130,723,000 | 3,356 |
| Deposits held in domestic offices | $130,723,000 | 3,352 |
| Individuals, partnerships, and corporations | $120,156,000 | 3,328 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $10,469,000 | 2,376 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,854 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,539,000 | 3,696 |
| Demand deposits | $18,737,000 | 2,976 |
| Nontransaction accounts | $101,184,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $51,788,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $5,504,000 | 5,384 |
| Total time deposits | $43,892,000 | 4,132 |
| Total time and savings deposits | $111,986,000 | 3,285 |
| Noninterest-bearing deposits | $19,292,000 | 3,063 |
| Interest-bearing deposits | $111,431,000 | 3,327 |
| Retail deposits | $104,959,000 | 3,422 |
| Estimated insured deposits | $84,483,000 | 3,896 |
| IRAs and Keogh plan accounts | $3,090,000 | 5,261 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $128,602,000 | 3,375 |
| Deposits held in domestic offices | $128,602,000 | 3,372 |
| Individuals, partnerships, and corporations | $120,167,000 | 3,311 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,337,000 | 2,808 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,873 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,139,000 | 3,225 |
| Demand deposits | $19,829,000 | 2,659 |
| Nontransaction accounts | $97,463,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $49,277,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $5,250,000 | 4,800 |
| Total time deposits | $42,936,000 | 3,658 |
| Total time and savings deposits | $108,773,000 | 3,374 |
| Noninterest-bearing deposits | $20,219,000 | 2,945 |
| Interest-bearing deposits | $108,383,000 | 3,379 |
| Retail deposits | $103,890,000 | 3,440 |
| Estimated insured deposits | $84,561,000 | 3,896 |
| IRAs and Keogh plan accounts | $3,090,000 | 5,307 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $121,087,000 | 3,536 |
| Deposits held in domestic offices | $121,087,000 | 3,533 |
| Individuals, partnerships, and corporations | $115,510,000 | 3,415 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $5,479,000 | 3,570 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,916 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,015,000 | 3,461 |
| Demand deposits | $17,842,000 | 2,877 |
| Nontransaction accounts | $93,072,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $45,699,000 | 1,461 |
| Other savings deposits (excluding MMDAs) | $5,848,000 | 4,536 |
| Total time deposits | $41,525,000 | 3,784 |
| Total time and savings deposits | $103,245,000 | 3,522 |
| Noninterest-bearing deposits | $18,846,000 | 3,052 |
| Interest-bearing deposits | $102,241,000 | 3,568 |
| Retail deposits | $97,337,000 | 3,610 |
| Estimated insured deposits | $82,259,000 | 3,978 |
| IRAs and Keogh plan accounts | $3,075,000 | 5,372 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $119,404,000 | 3,571 |
| Deposits held in domestic offices | $119,404,000 | 3,567 |
| Individuals, partnerships, and corporations | $107,679,000 | 3,614 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,627,000 | 2,008 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,925 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,806,000 | 3,442 |
| Demand deposits | $18,706,000 | 2,730 |
| Nontransaction accounts | $91,598,000 | 2,906 |
| Money market deposit accounts (MMDAs) | $40,353,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $6,168,000 | 4,355 |
| Total time deposits | $45,077,000 | 3,572 |
| Total time and savings deposits | $100,698,000 | 3,600 |
| Noninterest-bearing deposits | $20,626,000 | 2,823 |
| Interest-bearing deposits | $98,778,000 | 3,665 |
| Retail deposits | $90,343,000 | 3,853 |
| Estimated insured deposits | $79,653,000 | 4,082 |
| IRAs and Keogh plan accounts | $2,626,000 | 5,814 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $112,147,000 | 3,733 |
| Deposits held in domestic offices | $112,147,000 | 3,730 |
| Individuals, partnerships, and corporations | $100,267,000 | 3,804 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $11,683,000 | 2,074 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,433 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,695,000 | 4,112 |
| Demand deposits | $14,173,000 | 3,336 |
| Nontransaction accounts | $90,452,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $39,499,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $7,064,000 | 4,003 |
| Total time deposits | $43,889,000 | 3,663 |
| Total time and savings deposits | $97,974,000 | 3,665 |
| Noninterest-bearing deposits | $15,214,000 | 3,437 |
| Interest-bearing deposits | $96,933,000 | 3,709 |
| Retail deposits | $84,507,000 | 4,002 |
| Estimated insured deposits | $76,849,000 | 4,179 |
| IRAs and Keogh plan accounts | $2,605,000 | 5,794 |
| Brokered deposits | $99,000 | 1,880 |
| Fully insured brokered deposits | $99,000 | 1,694 |
| 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 | $104,941,000 | 3,895 |
| Deposits held in domestic offices | $104,941,000 | 3,891 |
| Individuals, partnerships, and corporations | $100,323,000 | 3,738 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,222,000 | 4,191 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,911 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,125,000 | 4,207 |
| Demand deposits | $13,934,000 | 3,372 |
| Nontransaction accounts | $83,816,000 | 3,061 |
| Money market deposit accounts (MMDAs) | $32,589,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $6,335,000 | 4,111 |
| Total time deposits | $44,892,000 | 3,581 |
| Total time and savings deposits | $91,007,000 | 3,829 |
| Noninterest-bearing deposits | $13,934,000 | 3,671 |
| Interest-bearing deposits | $91,007,000 | 3,834 |
| Retail deposits | $80,787,000 | 4,102 |
| Estimated insured deposits | $74,550,000 | 4,246 |
| IRAs and Keogh plan accounts | $2,332,000 | 6,052 |
| Brokered deposits | $298,000 | 1,746 |
| Fully insured brokered deposits | $298,000 | 1,550 |
| 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 | $74,931,000 | 4,886 |
| Deposits held in domestic offices | $74,931,000 | 4,881 |
| Individuals, partnerships, and corporations | $66,851,000 | 4,966 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $7,782,000 | 2,693 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 1,964 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,234,000 | 5,678 |
| Demand deposits | $12,191,000 | 3,638 |
| Nontransaction accounts | $62,697,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $17,291,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $5,692,000 | 4,147 |
| Total time deposits | $39,714,000 | 3,960 |
| Total time and savings deposits | $62,740,000 | 4,939 |
| Noninterest-bearing deposits | $12,234,000 | 3,910 |
| Interest-bearing deposits | $62,697,000 | 4,963 |
| Retail deposits | $54,940,000 | 5,333 |
| Estimated insured deposits | $62,108,000 | 4,836 |
| IRAs and Keogh plan accounts | $2,309,000 | 6,060 |
| Brokered deposits | $298,000 | 1,536 |
| Fully insured brokered deposits | $298,000 | 1,362 |
| 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 | $51,615,000 | 6,083 |
| Deposits held in domestic offices | $51,615,000 | 6,080 |
| Individuals, partnerships, and corporations | $46,869,000 | 6,030 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $4,746,000 | 3,779 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,439,000 | 6,628 |
| Demand deposits | $6,802,000 | 5,244 |
| Nontransaction accounts | $43,176,000 | 4,855 |
| Money market deposit accounts (MMDAs) | $3,524,000 | 5,541 |
| Other savings deposits (excluding MMDAs) | $5,797,000 | 3,893 |
| Total time deposits | $33,855,000 | 4,470 |
| Total time and savings deposits | $44,813,000 | 5,988 |
| Noninterest-bearing deposits | $6,802,000 | 5,559 |
| Interest-bearing deposits | $44,813,000 | 6,045 |
| Retail deposits | $36,135,000 | 6,702 |
| Estimated insured deposits | $40,337,000 | 6,360 |
| IRAs and Keogh plan accounts | $1,707,000 | 6,850 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $25,268,000 | 8,495 |
| Deposits held in domestic offices | $25,268,000 | 8,493 |
| Individuals, partnerships, and corporations | $25,071,000 | 8,180 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $197,000 | 7,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,691,000 | 7,007 |
| Demand deposits | $2,679,000 | 7,679 |
| Nontransaction accounts | $17,577,000 | 7,538 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $6,171,000 | 4,008 |
| Total time deposits | $11,406,000 | 7,584 |
| Total time and savings deposits | $22,589,000 | 8,284 |
| Noninterest-bearing deposits | $2,679,000 | 8,161 |
| Interest-bearing deposits | $22,589,000 | 8,345 |
| Retail deposits | $21,329,000 | 8,506 |
| Estimated insured deposits | $20,359,000 | 8,645 |
| IRAs and Keogh plan accounts | $633,000 | 8,768 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| 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 | $3,000 | 10,471 |
| Deposits held in domestic offices | $3,000 | 10,471 |
| Individuals, partnerships, and corporations | $3,000 | 10,377 |
| U.S. Government | $0 | 6,005 |
| 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 | $3,000 | 9,248 |
| Demand deposits | $3,000 | 9,229 |
| Nontransaction accounts | $0 | 9,301 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $0 | 9,244 |
| Total time and savings deposits | $0 | 10,341 |
| Noninterest-bearing deposits | $3,000 | 10,202 |
| Interest-bearing deposits | $0 | 10,420 |
| Retail deposits | $3,000 | 10,440 |
| Estimated insured deposits | $3,000 | 10,471 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |