Home > Community Bank of the Midwest > Total Deposits
Community Bank of the Midwest, Total Deposits
| 2020-12-31 | Rank | |
| Total deposits | $173,001,000 | 3,014 |
| Deposits held in domestic offices | $173,001,000 | 3,014 |
| Individuals, partnerships, and corporations | $156,635,000 | 2,955 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,366,000 | 2,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,160,000 | 2,407 |
| Demand deposits | $52,535,000 | 2,375 |
| Nontransaction accounts | $88,841,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $51,907,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $16,216,000 | 3,249 |
| Total time deposits | $20,718,000 | 3,892 |
| Total time and savings deposits | $120,466,000 | 3,031 |
| Noninterest-bearing deposits | $52,538,000 | 2,503 |
| Interest-bearing deposits | $120,463,000 | 3,094 |
| Retail deposits | $167,793,000 | 2,916 |
| Estimated insured deposits | $115,354,000 | 3,236 |
| IRAs and Keogh plan accounts | $1,677,000 | 4,133 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $175,107,000 | 2,941 |
| Deposits held in domestic offices | $175,107,000 | 2,941 |
| Individuals, partnerships, and corporations | $158,660,000 | 2,890 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $16,447,000 | 2,412 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,850,000 | 2,264 |
| Demand deposits | $57,919,000 | 2,101 |
| Nontransaction accounts | $90,257,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $53,567,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $15,606,000 | 3,272 |
| Total time deposits | $21,084,000 | 3,912 |
| Total time and savings deposits | $117,188,000 | 3,047 |
| Noninterest-bearing deposits | $50,427,000 | 2,479 |
| Interest-bearing deposits | $124,680,000 | 3,000 |
| Retail deposits | $170,185,000 | 2,833 |
| Estimated insured deposits | $114,759,000 | 3,218 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $187,481,000 | 2,803 |
| Deposits held in domestic offices | $187,481,000 | 2,803 |
| Individuals, partnerships, and corporations | $170,131,000 | 2,751 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $17,350,000 | 2,358 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,922,000 | 2,190 |
| Demand deposits | $55,528,000 | 2,141 |
| Nontransaction accounts | $100,559,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $62,660,000 | 1,692 |
| Other savings deposits (excluding MMDAs) | $16,811,000 | 3,083 |
| Total time deposits | $21,088,000 | 3,946 |
| Total time and savings deposits | $131,953,000 | 2,850 |
| Noninterest-bearing deposits | $55,910,000 | 2,333 |
| Interest-bearing deposits | $131,571,000 | 2,904 |
| Retail deposits | $182,587,000 | 2,695 |
| Estimated insured deposits | $111,628,000 | 3,263 |
| IRAs and Keogh plan accounts | $1,621,000 | 4,204 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $155,387,000 | 3,005 |
| Deposits held in domestic offices | $155,387,000 | 3,005 |
| Individuals, partnerships, and corporations | $138,457,000 | 2,956 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,930,000 | 2,333 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,915,000 | 2,175 |
| Demand deposits | $53,905,000 | 1,757 |
| Nontransaction accounts | $82,472,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $44,700,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $14,231,000 | 3,220 |
| Total time deposits | $23,540,000 | 3,871 |
| Total time and savings deposits | $101,482,000 | 3,194 |
| Noninterest-bearing deposits | $47,163,000 | 2,226 |
| Interest-bearing deposits | $108,225,000 | 3,150 |
| Retail deposits | $148,360,000 | 2,906 |
| Estimated insured deposits | $108,097,000 | 3,213 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $155,877,000 | 3,014 |
| Deposits held in domestic offices | $155,877,000 | 3,014 |
| Individuals, partnerships, and corporations | $140,145,000 | 2,952 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,732,000 | 2,456 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,914,000 | 2,118 |
| Demand deposits | $55,075,000 | 1,706 |
| Nontransaction accounts | $80,963,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $43,067,000 | 1,987 |
| Other savings deposits (excluding MMDAs) | $14,436,000 | 3,176 |
| Total time deposits | $23,459,000 | 3,937 |
| Total time and savings deposits | $100,802,000 | 3,229 |
| Noninterest-bearing deposits | $50,346,000 | 2,138 |
| Interest-bearing deposits | $105,531,000 | 3,194 |
| Retail deposits | $148,752,000 | 2,903 |
| Estimated insured deposits | $104,173,000 | 3,280 |
| IRAs and Keogh plan accounts | $1,652,000 | 4,289 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $157,777,000 | 2,976 |
| Deposits held in domestic offices | $157,777,000 | 2,976 |
| Individuals, partnerships, and corporations | $141,824,000 | 2,926 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $15,953,000 | 2,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,483,000 | 2,052 |
| Demand deposits | $49,597,000 | 1,883 |
| Nontransaction accounts | $81,294,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $43,239,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $14,824,000 | 3,150 |
| Total time deposits | $23,231,000 | 3,985 |
| Total time and savings deposits | $108,180,000 | 3,128 |
| Noninterest-bearing deposits | $49,597,000 | 2,166 |
| Interest-bearing deposits | $108,180,000 | 3,159 |
| Retail deposits | $150,749,000 | 2,880 |
| Estimated insured deposits | $105,450,000 | 3,280 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $149,025,000 | 3,082 |
| Deposits held in domestic offices | $149,025,000 | 3,082 |
| Individuals, partnerships, and corporations | $132,465,000 | 3,054 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $16,560,000 | 2,347 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,380,000 | 2,235 |
| Demand deposits | $49,253,000 | 1,855 |
| Nontransaction accounts | $80,645,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $42,067,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $14,328,000 | 3,230 |
| Total time deposits | $24,250,000 | 3,948 |
| Total time and savings deposits | $99,772,000 | 3,282 |
| Noninterest-bearing deposits | $49,254,000 | 2,141 |
| Interest-bearing deposits | $99,771,000 | 3,317 |
| Retail deposits | $141,451,000 | 2,980 |
| Estimated insured deposits | $105,423,000 | 3,299 |
| IRAs and Keogh plan accounts | $1,704,000 | 4,364 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $151,502,000 | 3,094 |
| Deposits held in domestic offices | $151,502,000 | 3,094 |
| Individuals, partnerships, and corporations | $135,678,000 | 3,045 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $15,824,000 | 2,419 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,982,000 | 2,255 |
| Demand deposits | $50,082,000 | 1,825 |
| Nontransaction accounts | $82,520,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $42,941,000 | 2,032 |
| Other savings deposits (excluding MMDAs) | $15,231,000 | 3,178 |
| Total time deposits | $24,348,000 | 3,965 |
| Total time and savings deposits | $101,420,000 | 3,284 |
| Noninterest-bearing deposits | $50,082,000 | 2,117 |
| Interest-bearing deposits | $101,420,000 | 3,327 |
| Retail deposits | $144,051,000 | 2,997 |
| Estimated insured deposits | $108,654,000 | 3,286 |
| IRAs and Keogh plan accounts | $1,663,000 | 4,447 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $157,554,000 | 3,014 |
| Deposits held in domestic offices | $157,554,000 | 3,014 |
| Individuals, partnerships, and corporations | $142,843,000 | 2,943 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $14,711,000 | 2,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,562,000 | 2,046 |
| Demand deposits | $57,572,000 | 1,618 |
| Nontransaction accounts | $79,992,000 | 3,289 |
| Money market deposit accounts (MMDAs) | $40,514,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $14,396,000 | 3,259 |
| Total time deposits | $25,082,000 | 3,915 |
| Total time and savings deposits | $99,982,000 | 3,311 |
| Noninterest-bearing deposits | $57,572,000 | 1,934 |
| Interest-bearing deposits | $99,982,000 | 3,344 |
| Retail deposits | $150,083,000 | 2,927 |
| Estimated insured deposits | $111,247,000 | 3,238 |
| IRAs and Keogh plan accounts | $1,683,000 | 4,470 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $162,503,000 | 2,951 |
| Deposits held in domestic offices | $162,503,000 | 2,951 |
| Individuals, partnerships, and corporations | $148,306,000 | 2,883 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $14,197,000 | 2,527 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,414,000 | 1,881 |
| Demand deposits | $62,905,000 | 1,450 |
| Nontransaction accounts | $80,089,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $39,964,000 | 2,138 |
| Other savings deposits (excluding MMDAs) | $14,534,000 | 3,273 |
| Total time deposits | $25,591,000 | 3,915 |
| Total time and savings deposits | $99,598,000 | 3,344 |
| Noninterest-bearing deposits | $62,905,000 | 1,805 |
| Interest-bearing deposits | $99,598,000 | 3,373 |
| Retail deposits | $155,005,000 | 2,851 |
| Estimated insured deposits | $108,978,000 | 3,287 |
| IRAs and Keogh plan accounts | $1,679,000 | 4,548 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $162,116,000 | 2,969 |
| Deposits held in domestic offices | $162,116,000 | 2,969 |
| Individuals, partnerships, and corporations | $147,070,000 | 2,918 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $15,046,000 | 2,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,126,000 | 2,029 |
| Demand deposits | $56,906,000 | 1,627 |
| Nontransaction accounts | $83,990,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $43,715,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $14,973,000 | 3,263 |
| Total time deposits | $25,302,000 | 3,974 |
| Total time and savings deposits | $105,210,000 | 3,263 |
| Noninterest-bearing deposits | $56,905,000 | 1,941 |
| Interest-bearing deposits | $105,211,000 | 3,307 |
| Retail deposits | $154,606,000 | 2,879 |
| Estimated insured deposits | $110,099,000 | 3,301 |
| IRAs and Keogh plan accounts | $1,772,000 | 4,553 |
| 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 | $153,492,000 | 3,114 |
| Deposits held in domestic offices | $153,492,000 | 3,114 |
| Individuals, partnerships, and corporations | $138,541,000 | 3,064 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $14,951,000 | 2,481 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,034,000 | 2,103 |
| Demand deposits | $55,280,000 | 1,660 |
| Nontransaction accounts | $77,458,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $36,753,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $14,318,000 | 3,360 |
| Total time deposits | $26,387,000 | 3,961 |
| Total time and savings deposits | $98,212,000 | 3,440 |
| Noninterest-bearing deposits | $55,280,000 | 1,982 |
| Interest-bearing deposits | $98,212,000 | 3,475 |
| Retail deposits | $145,446,000 | 3,044 |
| Estimated insured deposits | $109,129,000 | 3,355 |
| IRAs and Keogh plan accounts | $2,025,000 | 4,481 |
| 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 | $157,462,000 | 3,076 |
| Deposits held in domestic offices | $157,462,000 | 3,076 |
| Individuals, partnerships, and corporations | $143,882,000 | 3,020 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $13,580,000 | 2,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,838,000 | 1,987 |
| Demand deposits | $62,810,000 | 1,454 |
| Nontransaction accounts | $76,624,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $35,487,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $14,045,000 | 3,377 |
| Total time deposits | $27,092,000 | 3,946 |
| Total time and savings deposits | $94,652,000 | 3,519 |
| Noninterest-bearing deposits | $62,811,000 | 1,820 |
| Interest-bearing deposits | $94,651,000 | 3,560 |
| Retail deposits | $150,147,000 | 2,993 |
| Estimated insured deposits | $108,631,000 | 3,379 |
| IRAs and Keogh plan accounts | $2,079,000 | 4,505 |
| 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 | $161,623,000 | 3,041 |
| Deposits held in domestic offices | $161,623,000 | 3,041 |
| Individuals, partnerships, and corporations | $148,297,000 | 2,969 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,326,000 | 2,618 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,984,000 | 1,877 |
| Demand deposits | $63,507,000 | 1,413 |
| Nontransaction accounts | $78,639,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $38,094,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $14,585,000 | 3,337 |
| Total time deposits | $25,960,000 | 4,064 |
| Total time and savings deposits | $98,116,000 | 3,480 |
| Noninterest-bearing deposits | $63,507,000 | 1,790 |
| Interest-bearing deposits | $98,116,000 | 3,518 |
| Retail deposits | $155,044,000 | 2,942 |
| Estimated insured deposits | $107,951,000 | 3,407 |
| IRAs and Keogh plan accounts | $2,218,000 | 4,512 |
| 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 | $155,962,000 | 3,114 |
| Deposits held in domestic offices | $155,962,000 | 3,114 |
| Individuals, partnerships, and corporations | $142,496,000 | 3,049 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $13,466,000 | 2,630 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,106,000 | 2,092 |
| Demand deposits | $54,108,000 | 1,672 |
| Nontransaction accounts | $80,856,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $40,064,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $14,163,000 | 3,397 |
| Total time deposits | $26,629,000 | 4,060 |
| Total time and savings deposits | $101,854,000 | 3,429 |
| Noninterest-bearing deposits | $54,109,000 | 2,012 |
| Interest-bearing deposits | $101,853,000 | 3,460 |
| Retail deposits | $148,099,000 | 3,032 |
| Estimated insured deposits | $107,505,000 | 3,435 |
| IRAs and Keogh plan accounts | $2,232,000 | 4,542 |
| 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 | $155,682,000 | 3,152 |
| Deposits held in domestic offices | $155,682,000 | 3,152 |
| Individuals, partnerships, and corporations | $142,185,000 | 3,087 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $13,497,000 | 2,646 |
| 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 | $77,922,000 | 2,031 |
| Demand deposits | $55,138,000 | 1,615 |
| Nontransaction accounts | $77,760,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $36,168,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $14,352,000 | 3,405 |
| Total time deposits | $27,240,000 | 4,067 |
| Total time and savings deposits | $100,544,000 | 3,491 |
| Noninterest-bearing deposits | $55,177,000 | 1,981 |
| Interest-bearing deposits | $100,505,000 | 3,524 |
| Retail deposits | $148,072,000 | 3,073 |
| Estimated insured deposits | $107,330,000 | 3,469 |
| IRAs and Keogh plan accounts | $2,483,000 | 4,495 |
| 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 | $153,642,000 | 3,172 |
| Deposits held in domestic offices | $153,642,000 | 3,172 |
| Individuals, partnerships, and corporations | $140,837,000 | 3,103 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $12,805,000 | 2,748 |
| 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 | $78,007,000 | 2,001 |
| Demand deposits | $56,472,000 | 1,566 |
| Nontransaction accounts | $75,635,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $34,198,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $13,570,000 | 3,454 |
| Total time deposits | $27,867,000 | 4,051 |
| Total time and savings deposits | $97,170,000 | 3,557 |
| Noninterest-bearing deposits | $56,583,000 | 1,952 |
| Interest-bearing deposits | $97,059,000 | 3,590 |
| Retail deposits | $146,561,000 | 3,082 |
| Estimated insured deposits | $105,703,000 | 3,493 |
| IRAs and Keogh plan accounts | $2,555,000 | 4,509 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $152,417,000 | 3,173 |
| Deposits held in domestic offices | $152,417,000 | 3,173 |
| Individuals, partnerships, and corporations | $139,544,000 | 3,103 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $12,873,000 | 2,672 |
| 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 | $72,496,000 | 2,108 |
| Demand deposits | $49,478,000 | 1,770 |
| Nontransaction accounts | $79,921,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $37,183,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $13,005,000 | 3,533 |
| Total time deposits | $29,733,000 | 3,994 |
| Total time and savings deposits | $102,939,000 | 3,445 |
| Noninterest-bearing deposits | $49,677,000 | 2,122 |
| Interest-bearing deposits | $102,740,000 | 3,465 |
| Retail deposits | $144,684,000 | 3,087 |
| Estimated insured deposits | $103,151,000 | 3,557 |
| IRAs and Keogh plan accounts | $2,692,000 | 4,484 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $155,332,000 | 3,136 |
| Deposits held in domestic offices | $155,332,000 | 3,136 |
| Individuals, partnerships, and corporations | $137,330,000 | 3,127 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,002,000 | 2,190 |
| 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 | $74,059,000 | 2,032 |
| Demand deposits | $54,096,000 | 1,554 |
| Nontransaction accounts | $81,273,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $38,285,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $13,079,000 | 3,532 |
| Total time deposits | $29,909,000 | 4,022 |
| Total time and savings deposits | $101,236,000 | 3,496 |
| Noninterest-bearing deposits | $54,117,000 | 1,930 |
| Interest-bearing deposits | $101,215,000 | 3,516 |
| Retail deposits | $148,312,000 | 3,034 |
| Estimated insured deposits | $105,092,000 | 3,520 |
| IRAs and Keogh plan accounts | $2,494,000 | 4,645 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $156,224,000 | 3,132 |
| Deposits held in domestic offices | $156,224,000 | 3,132 |
| Individuals, partnerships, and corporations | $137,147,000 | 3,152 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $19,077,000 | 2,141 |
| 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 | $74,467,000 | 2,014 |
| Demand deposits | $54,164,000 | 1,560 |
| Nontransaction accounts | $81,757,000 | 3,519 |
| Money market deposit accounts (MMDAs) | $38,116,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $13,887,000 | 3,438 |
| Total time deposits | $29,754,000 | 4,084 |
| Total time and savings deposits | $102,060,000 | 3,509 |
| Noninterest-bearing deposits | $54,163,000 | 1,939 |
| Interest-bearing deposits | $102,061,000 | 3,524 |
| Retail deposits | $149,453,000 | 3,034 |
| Estimated insured deposits | $106,509,000 | 3,513 |
| IRAs and Keogh plan accounts | $2,492,000 | 4,674 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $160,914,000 | 3,086 |
| Deposits held in domestic offices | $160,914,000 | 3,086 |
| Individuals, partnerships, and corporations | $140,980,000 | 3,098 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $19,934,000 | 2,034 |
| 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 | $78,744,000 | 1,904 |
| Demand deposits | $57,964,000 | 1,447 |
| Nontransaction accounts | $82,170,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $38,402,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $13,318,000 | 3,468 |
| Total time deposits | $30,451,000 | 4,082 |
| Total time and savings deposits | $102,950,000 | 3,487 |
| Noninterest-bearing deposits | $57,965,000 | 1,838 |
| Interest-bearing deposits | $102,949,000 | 3,503 |
| Retail deposits | $154,268,000 | 2,976 |
| Estimated insured deposits | $105,378,000 | 3,541 |
| IRAs and Keogh plan accounts | $2,375,000 | 4,774 |
| 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 | $162,427,000 | 3,075 |
| Deposits held in domestic offices | $162,427,000 | 3,075 |
| Individuals, partnerships, and corporations | $147,075,000 | 3,015 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $15,352,000 | 2,379 |
| 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 | $77,295,000 | 1,837 |
| Demand deposits | $56,305,000 | 1,435 |
| Nontransaction accounts | $85,132,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $41,546,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $12,733,000 | 3,557 |
| Total time deposits | $30,853,000 | 4,133 |
| Total time and savings deposits | $106,122,000 | 3,454 |
| Noninterest-bearing deposits | $56,309,000 | 1,847 |
| Interest-bearing deposits | $106,118,000 | 3,457 |
| Retail deposits | $155,766,000 | 2,958 |
| Estimated insured deposits | $104,571,000 | 3,589 |
| IRAs and Keogh plan accounts | $2,489,000 | 4,816 |
| 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 | $152,108,000 | 3,214 |
| Deposits held in domestic offices | $152,108,000 | 3,214 |
| Individuals, partnerships, and corporations | $134,691,000 | 3,218 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $17,417,000 | 2,199 |
| 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 | $66,108,000 | 2,211 |
| Demand deposits | $48,317,000 | 1,680 |
| Nontransaction accounts | $86,000,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $41,258,000 | 2,202 |
| Other savings deposits (excluding MMDAs) | $12,799,000 | 3,565 |
| Total time deposits | $31,943,000 | 4,105 |
| Total time and savings deposits | $103,791,000 | 3,525 |
| Noninterest-bearing deposits | $47,645,000 | 2,092 |
| Interest-bearing deposits | $104,463,000 | 3,518 |
| Retail deposits | $145,176,000 | 3,107 |
| Estimated insured deposits | $105,044,000 | 3,600 |
| IRAs and Keogh plan accounts | $2,491,000 | 4,861 |
| 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 | $158,664,000 | 3,138 |
| Deposits held in domestic offices | $158,664,000 | 3,138 |
| Individuals, partnerships, and corporations | $140,175,000 | 3,152 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $18,489,000 | 2,126 |
| 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 | $76,135,000 | 1,876 |
| Demand deposits | $58,621,000 | 1,331 |
| Nontransaction accounts | $82,529,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $39,316,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $12,056,000 | 3,691 |
| Total time deposits | $31,157,000 | 4,233 |
| Total time and savings deposits | $100,043,000 | 3,648 |
| Noninterest-bearing deposits | $58,621,000 | 1,748 |
| Interest-bearing deposits | $100,043,000 | 3,646 |
| Retail deposits | $151,721,000 | 3,053 |
| Estimated insured deposits | $106,681,000 | 3,594 |
| IRAs and Keogh plan accounts | $2,497,000 | 4,912 |
| 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 | $145,865,000 | 3,334 |
| Deposits held in domestic offices | $145,865,000 | 3,334 |
| Individuals, partnerships, and corporations | $129,437,000 | 3,353 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $16,428,000 | 2,293 |
| 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 | $68,363,000 | 2,118 |
| Demand deposits | $53,253,000 | 1,494 |
| Nontransaction accounts | $77,502,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $35,327,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $10,967,000 | 3,846 |
| Total time deposits | $31,208,000 | 4,301 |
| Total time and savings deposits | $92,612,000 | 3,837 |
| Noninterest-bearing deposits | $53,253,000 | 1,901 |
| Interest-bearing deposits | $92,612,000 | 3,846 |
| Retail deposits | $138,974,000 | 3,256 |
| Estimated insured deposits | $105,572,000 | 3,633 |
| IRAs and Keogh plan accounts | $2,425,000 | 5,032 |
| 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 | $150,442,000 | 3,268 |
| Deposits held in domestic offices | $150,442,000 | 3,268 |
| Individuals, partnerships, and corporations | $133,283,000 | 3,292 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $17,159,000 | 2,164 |
| 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 | $68,773,000 | 2,004 |
| Demand deposits | $55,639,000 | 1,331 |
| Nontransaction accounts | $81,669,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $38,984,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $10,567,000 | 3,918 |
| Total time deposits | $32,120,000 | 4,327 |
| Total time and savings deposits | $94,803,000 | 3,810 |
| Noninterest-bearing deposits | $55,639,000 | 1,783 |
| Interest-bearing deposits | $94,803,000 | 3,823 |
| Retail deposits | $143,435,000 | 3,191 |
| Estimated insured deposits | $105,123,000 | 3,666 |
| IRAs and Keogh plan accounts | $2,519,000 | 5,047 |
| 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 | $141,842,000 | 3,415 |
| Deposits held in domestic offices | $141,842,000 | 3,415 |
| Individuals, partnerships, and corporations | $125,359,000 | 3,456 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,483,000 | 2,206 |
| 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 | $64,144,000 | 2,147 |
| Demand deposits | $50,165,000 | 1,483 |
| Nontransaction accounts | $77,698,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $34,937,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $10,640,000 | 3,929 |
| Total time deposits | $32,121,000 | 4,376 |
| Total time and savings deposits | $91,677,000 | 3,929 |
| Noninterest-bearing deposits | $50,164,000 | 1,932 |
| Interest-bearing deposits | $91,678,000 | 3,935 |
| Retail deposits | $134,795,000 | 3,329 |
| Estimated insured deposits | $102,851,000 | 3,757 |
| IRAs and Keogh plan accounts | $2,517,000 | 5,119 |
| 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 | $146,355,000 | 3,379 |
| Deposits held in domestic offices | $146,355,000 | 3,379 |
| Individuals, partnerships, and corporations | $126,588,000 | 3,473 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,340,000 | 1,986 |
| Commercial banks and other depository institutions in U.S. | $427,000 | 2,166 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,189,000 | 1,982 |
| Demand deposits | $54,521,000 | 1,295 |
| Nontransaction accounts | $78,166,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $35,619,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $10,071,000 | 4,036 |
| Total time deposits | $32,476,000 | 4,416 |
| Total time and savings deposits | $91,834,000 | 3,971 |
| Noninterest-bearing deposits | $54,521,000 | 1,758 |
| Interest-bearing deposits | $91,834,000 | 3,978 |
| Retail deposits | $139,501,000 | 3,292 |
| Estimated insured deposits | $103,222,000 | 3,779 |
| IRAs and Keogh plan accounts | $2,513,000 | 5,176 |
| 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 | $137,892,000 | 3,521 |
| Deposits held in domestic offices | $137,892,000 | 3,521 |
| Individuals, partnerships, and corporations | $117,441,000 | 3,640 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $19,898,000 | 1,912 |
| Commercial banks and other depository institutions in U.S. | $553,000 | 1,996 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,066,000 | 2,010 |
| Demand deposits | $55,295,000 | 1,274 |
| Nontransaction accounts | $70,826,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $30,506,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $8,960,000 | 4,192 |
| Total time deposits | $31,360,000 | 4,548 |
| Total time and savings deposits | $82,597,000 | 4,257 |
| Noninterest-bearing deposits | $55,296,000 | 1,709 |
| Interest-bearing deposits | $82,596,000 | 4,271 |
| Retail deposits | $131,923,000 | 3,418 |
| Estimated insured deposits | $100,239,000 | 3,856 |
| IRAs and Keogh plan accounts | $2,553,000 | 5,215 |
| 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 | $133,966,000 | 3,618 |
| Deposits held in domestic offices | $133,966,000 | 3,618 |
| Individuals, partnerships, and corporations | $114,411,000 | 3,734 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $19,001,000 | 1,922 |
| Commercial banks and other depository institutions in U.S. | $554,000 | 2,026 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,635,000 | 2,081 |
| Demand deposits | $51,775,000 | 1,320 |
| Nontransaction accounts | $71,331,000 | 4,136 |
| Money market deposit accounts (MMDAs) | $31,850,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $7,828,000 | 4,491 |
| Total time deposits | $31,653,000 | 4,608 |
| Total time and savings deposits | $82,191,000 | 4,295 |
| Noninterest-bearing deposits | $51,775,000 | 1,792 |
| Interest-bearing deposits | $82,191,000 | 4,302 |
| Retail deposits | $128,192,000 | 3,509 |
| Estimated insured deposits | $95,995,000 | 4,010 |
| IRAs and Keogh plan accounts | $2,670,000 | 5,209 |
| 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 | $131,105,000 | 3,674 |
| Deposits held in domestic offices | $131,105,000 | 3,673 |
| Individuals, partnerships, and corporations | $112,056,000 | 3,793 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $18,313,000 | 1,973 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,888 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,205,000 | 2,116 |
| Demand deposits | $49,652,000 | 1,330 |
| Nontransaction accounts | $69,900,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $30,340,000 | 2,753 |
| Other savings deposits (excluding MMDAs) | $7,967,000 | 4,458 |
| Total time deposits | $31,593,000 | 4,672 |
| Total time and savings deposits | $81,453,000 | 4,354 |
| Noninterest-bearing deposits | $49,650,000 | 1,803 |
| Interest-bearing deposits | $81,455,000 | 4,364 |
| Retail deposits | $125,297,000 | 3,583 |
| Estimated insured deposits | $95,408,000 | 4,056 |
| IRAs and Keogh plan accounts | $2,580,000 | 5,296 |
| 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 | $128,715,000 | 3,767 |
| Deposits held in domestic offices | $128,715,000 | 3,766 |
| Individuals, partnerships, and corporations | $108,491,000 | 3,933 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $20,224,000 | 1,873 |
| 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 | $59,033,000 | 2,211 |
| Demand deposits | $47,638,000 | 1,380 |
| Nontransaction accounts | $69,682,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $30,554,000 | 2,782 |
| Other savings deposits (excluding MMDAs) | $7,664,000 | 4,566 |
| Total time deposits | $31,464,000 | 4,735 |
| Total time and savings deposits | $81,077,000 | 4,423 |
| Noninterest-bearing deposits | $47,638,000 | 1,868 |
| Interest-bearing deposits | $81,077,000 | 4,419 |
| Retail deposits | $122,804,000 | 3,678 |
| Estimated insured deposits | $93,036,000 | 4,179 |
| IRAs and Keogh plan accounts | $2,573,000 | 5,336 |
| 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 | $127,084,000 | 3,804 |
| Deposits held in domestic offices | $127,084,000 | 3,803 |
| Individuals, partnerships, and corporations | $106,323,000 | 4,010 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $20,761,000 | 1,803 |
| 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 | $60,420,000 | 2,181 |
| Demand deposits | $49,446,000 | 1,350 |
| Nontransaction accounts | $66,664,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $28,099,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $7,277,000 | 4,554 |
| Total time deposits | $31,288,000 | 4,819 |
| Total time and savings deposits | $77,638,000 | 4,546 |
| Noninterest-bearing deposits | $49,446,000 | 1,831 |
| Interest-bearing deposits | $77,638,000 | 4,543 |
| Retail deposits | $121,364,000 | 3,700 |
| Estimated insured deposits | $111,227,000 | 3,815 |
| IRAs and Keogh plan accounts | $2,644,000 | 5,348 |
| 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 | $132,286,000 | 3,704 |
| Deposits held in domestic offices | $132,286,000 | 3,703 |
| Individuals, partnerships, and corporations | $112,335,000 | 3,854 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $19,951,000 | 1,811 |
| 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 | $62,787,000 | 1,931 |
| Demand deposits | $53,273,000 | 1,127 |
| Nontransaction accounts | $69,499,000 | 4,349 |
| Money market deposit accounts (MMDAs) | $31,009,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $7,370,000 | 4,515 |
| Total time deposits | $31,120,000 | 4,929 |
| Total time and savings deposits | $79,013,000 | 4,516 |
| Noninterest-bearing deposits | $53,273,000 | 1,616 |
| Interest-bearing deposits | $79,013,000 | 4,511 |
| Retail deposits | $126,815,000 | 3,585 |
| Estimated insured deposits | $115,507,000 | 3,729 |
| IRAs and Keogh plan accounts | $2,811,000 | 5,317 |
| 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 | $127,989,000 | 3,786 |
| Deposits held in domestic offices | $127,989,000 | 3,786 |
| Individuals, partnerships, and corporations | $117,438,000 | 3,745 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,551,000 | 2,865 |
| 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 | $55,211,000 | 2,224 |
| Demand deposits | $45,655,000 | 1,324 |
| Nontransaction accounts | $72,778,000 | 4,268 |
| Money market deposit accounts (MMDAs) | $33,785,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $7,084,000 | 4,605 |
| Total time deposits | $31,909,000 | 4,941 |
| Total time and savings deposits | $82,334,000 | 4,448 |
| Noninterest-bearing deposits | $45,639,000 | 1,830 |
| Interest-bearing deposits | $82,350,000 | 4,447 |
| Retail deposits | $121,508,000 | 3,678 |
| Estimated insured deposits | $107,579,000 | 3,925 |
| IRAs and Keogh plan accounts | $2,802,000 | 5,346 |
| 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 | $124,623,000 | 3,901 |
| Deposits held in domestic offices | $124,623,000 | 3,900 |
| Individuals, partnerships, and corporations | $112,666,000 | 3,890 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,957,000 | 2,695 |
| 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 | $50,601,000 | 2,432 |
| Demand deposits | $39,974,000 | 1,545 |
| Nontransaction accounts | $74,022,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $34,374,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $7,363,000 | 4,535 |
| Total time deposits | $32,285,000 | 4,992 |
| Total time and savings deposits | $84,649,000 | 4,436 |
| Noninterest-bearing deposits | $39,974,000 | 2,066 |
| Interest-bearing deposits | $84,649,000 | 4,438 |
| Retail deposits | $118,148,000 | 3,804 |
| Estimated insured deposits | $101,462,000 | 4,133 |
| IRAs and Keogh plan accounts | $2,765,000 | 5,408 |
| 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 | $120,430,000 | 3,949 |
| Deposits held in domestic offices | $120,430,000 | 3,948 |
| Individuals, partnerships, and corporations | $108,440,000 | 3,972 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,990,000 | 2,596 |
| 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 | $52,727,000 | 2,231 |
| Demand deposits | $37,801,000 | 1,563 |
| Nontransaction accounts | $67,703,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $28,560,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $6,167,000 | 4,772 |
| Total time deposits | $32,976,000 | 5,013 |
| Total time and savings deposits | $82,629,000 | 4,470 |
| Noninterest-bearing deposits | $37,860,000 | 2,079 |
| Interest-bearing deposits | $82,570,000 | 4,500 |
| Retail deposits | $113,332,000 | 3,871 |
| Estimated insured deposits | $96,089,000 | 4,258 |
| IRAs and Keogh plan accounts | $2,867,000 | 5,352 |
| 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 | $121,106,000 | 3,936 |
| Deposits held in domestic offices | $121,106,000 | 3,934 |
| Individuals, partnerships, and corporations | $104,976,000 | 4,069 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,130,000 | 2,040 |
| 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 | $51,849,000 | 2,194 |
| Demand deposits | $33,553,000 | 1,716 |
| Nontransaction accounts | $69,257,000 | 4,482 |
| Money market deposit accounts (MMDAs) | $29,537,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $5,465,000 | 5,016 |
| Total time deposits | $34,255,000 | 4,988 |
| Total time and savings deposits | $87,553,000 | 4,317 |
| Noninterest-bearing deposits | $33,585,000 | 2,246 |
| Interest-bearing deposits | $87,521,000 | 4,342 |
| Retail deposits | $112,908,000 | 3,867 |
| Estimated insured deposits | $91,568,000 | 4,406 |
| IRAs and Keogh plan accounts | $2,921,000 | 5,369 |
| 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 | $106,174,000 | 4,322 |
| Deposits held in domestic offices | $106,174,000 | 4,320 |
| Individuals, partnerships, and corporations | $95,206,000 | 4,340 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,968,000 | 2,644 |
| 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 | $41,360,000 | 2,706 |
| Demand deposits | $29,552,000 | 1,894 |
| Nontransaction accounts | $64,814,000 | 4,716 |
| Money market deposit accounts (MMDAs) | $25,554,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $5,379,000 | 5,058 |
| Total time deposits | $33,881,000 | 5,096 |
| Total time and savings deposits | $76,622,000 | 4,710 |
| Noninterest-bearing deposits | $29,555,000 | 2,417 |
| Interest-bearing deposits | $76,619,000 | 4,726 |
| Retail deposits | $97,900,000 | 4,300 |
| Estimated insured deposits | $86,839,000 | 4,560 |
| IRAs and Keogh plan accounts | $2,897,000 | 5,410 |
| 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 | $102,820,000 | 4,463 |
| Deposits held in domestic offices | $102,820,000 | 4,460 |
| Individuals, partnerships, and corporations | $89,553,000 | 4,540 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,267,000 | 2,362 |
| 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 | $40,299,000 | 2,756 |
| Demand deposits | $26,273,000 | 2,144 |
| Nontransaction accounts | $62,521,000 | 4,857 |
| Money market deposit accounts (MMDAs) | $23,938,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $5,256,000 | 5,121 |
| Total time deposits | $33,327,000 | 5,213 |
| Total time and savings deposits | $76,547,000 | 4,771 |
| Noninterest-bearing deposits | $26,297,000 | 2,643 |
| Interest-bearing deposits | $76,523,000 | 4,795 |
| Retail deposits | $94,814,000 | 4,419 |
| Estimated insured deposits | $82,367,000 | 4,752 |
| IRAs and Keogh plan accounts | $2,589,000 | 5,663 |
| 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 | $98,060,000 | 4,584 |
| Deposits held in domestic offices | $98,060,000 | 4,582 |
| Individuals, partnerships, and corporations | $84,752,000 | 4,669 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $13,308,000 | 2,356 |
| 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 | $39,417,000 | 2,777 |
| Demand deposits | $24,812,000 | 2,256 |
| Nontransaction accounts | $58,643,000 | 5,056 |
| Money market deposit accounts (MMDAs) | $21,057,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $4,073,000 | 5,489 |
| Total time deposits | $33,513,000 | 5,274 |
| Total time and savings deposits | $73,248,000 | 4,909 |
| Noninterest-bearing deposits | $24,812,000 | 2,746 |
| Interest-bearing deposits | $73,248,000 | 4,928 |
| Retail deposits | $98,060,000 | 4,308 |
| Estimated insured deposits | $72,588,000 | 5,095 |
| IRAs and Keogh plan accounts | $2,510,000 | 5,746 |
| 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 | $101,476,000 | 4,529 |
| Deposits held in domestic offices | $101,476,000 | 4,526 |
| Individuals, partnerships, and corporations | $84,736,000 | 4,728 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $16,740,000 | 1,925 |
| 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 | $41,759,000 | 2,497 |
| Demand deposits | $23,472,000 | 2,286 |
| Nontransaction accounts | $59,717,000 | 5,072 |
| Money market deposit accounts (MMDAs) | $22,870,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $3,867,000 | 5,608 |
| Total time deposits | $32,980,000 | 5,407 |
| Total time and savings deposits | $78,004,000 | 4,782 |
| Noninterest-bearing deposits | $23,472,000 | 2,794 |
| Interest-bearing deposits | $78,004,000 | 4,800 |
| Retail deposits | $101,476,000 | 4,223 |
| Estimated insured deposits | $71,955,000 | 5,074 |
| IRAs and Keogh plan accounts | $2,503,000 | 5,812 |
| 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 | $90,944,000 | 4,845 |
| Deposits held in domestic offices | $90,944,000 | 4,844 |
| Individuals, partnerships, and corporations | $79,568,000 | 4,902 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $11,376,000 | 2,599 |
| 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 | $32,978,000 | 3,162 |
| Demand deposits | $20,468,000 | 2,609 |
| Nontransaction accounts | $57,966,000 | 5,196 |
| Money market deposit accounts (MMDAs) | $21,164,000 | 3,302 |
| Other savings deposits (excluding MMDAs) | $3,795,000 | 5,662 |
| Total time deposits | $33,007,000 | 5,461 |
| Total time and savings deposits | $70,476,000 | 5,089 |
| Noninterest-bearing deposits | $20,468,000 | 3,084 |
| Interest-bearing deposits | $70,476,000 | 5,094 |
| Retail deposits | $90,944,000 | 4,540 |
| Estimated insured deposits | $69,458,000 | 5,220 |
| IRAs and Keogh plan accounts | $2,710,000 | 5,691 |
| 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 | $92,025,000 | 4,873 |
| Deposits held in domestic offices | $92,025,000 | 4,872 |
| Individuals, partnerships, and corporations | $77,882,000 | 5,013 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $14,143,000 | 2,319 |
| 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 | $34,406,000 | 3,041 |
| Demand deposits | $18,418,000 | 2,878 |
| Nontransaction accounts | $57,619,000 | 5,253 |
| Money market deposit accounts (MMDAs) | $21,065,000 | 3,337 |
| Other savings deposits (excluding MMDAs) | $3,403,000 | 5,866 |
| Total time deposits | $33,151,000 | 5,524 |
| Total time and savings deposits | $73,607,000 | 5,038 |
| Noninterest-bearing deposits | $18,418,000 | 3,340 |
| Interest-bearing deposits | $73,607,000 | 5,049 |
| Retail deposits | $84,089,000 | 4,795 |
| Estimated insured deposits | $67,711,000 | 5,358 |
| IRAs and Keogh plan accounts | $2,531,000 | 5,843 |
| 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 | $90,695,000 | 4,909 |
| Deposits held in domestic offices | $90,695,000 | 4,909 |
| Individuals, partnerships, and corporations | $79,156,000 | 4,978 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $11,539,000 | 2,609 |
| 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 | $34,245,000 | 3,113 |
| Demand deposits | $20,197,000 | 2,734 |
| Nontransaction accounts | $56,450,000 | 5,299 |
| Money market deposit accounts (MMDAs) | $21,504,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $3,354,000 | 5,810 |
| Total time deposits | $31,592,000 | 5,659 |
| Total time and savings deposits | $70,498,000 | 5,143 |
| Noninterest-bearing deposits | $20,197,000 | 3,204 |
| Interest-bearing deposits | $70,498,000 | 5,168 |
| Retail deposits | $74,914,000 | 4,742 |
| Estimated insured deposits | $66,619,000 | 5,391 |
| IRAs and Keogh plan accounts | $2,635,000 | 5,773 |
| 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 | $84,535,000 | 5,105 |
| Deposits held in domestic offices | $84,535,000 | 5,104 |
| Individuals, partnerships, and corporations | $76,654,000 | 5,062 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,881,000 | 3,194 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,365,000 | 3,616 |
| Demand deposits | $18,472,000 | 2,795 |
| Nontransaction accounts | $57,170,000 | 5,314 |
| Money market deposit accounts (MMDAs) | $22,022,000 | 3,141 |
| Other savings deposits (excluding MMDAs) | $3,095,000 | 5,984 |
| Total time deposits | $32,053,000 | 5,690 |
| Total time and savings deposits | $66,063,000 | 5,340 |
| Noninterest-bearing deposits | $18,472,000 | 3,271 |
| Interest-bearing deposits | $66,063,000 | 5,348 |
| Retail deposits | $68,415,000 | 4,949 |
| Estimated insured deposits | $57,339,000 | 5,797 |
| IRAs and Keogh plan accounts | $2,662,000 | 5,769 |
| 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 | $82,778,000 | 5,174 |
| Deposits held in domestic offices | $82,778,000 | 5,172 |
| Individuals, partnerships, and corporations | $74,360,000 | 5,140 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $8,418,000 | 3,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,136,000 | 3,696 |
| Demand deposits | $17,744,000 | 2,963 |
| Nontransaction accounts | $55,642,000 | 5,402 |
| Money market deposit accounts (MMDAs) | $19,978,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $3,261,000 | 5,954 |
| Total time deposits | $32,403,000 | 5,717 |
| Total time and savings deposits | $65,034,000 | 5,372 |
| Noninterest-bearing deposits | $17,744,000 | 3,406 |
| Interest-bearing deposits | $65,034,000 | 5,393 |
| Retail deposits | $66,250,000 | 5,049 |
| Estimated insured deposits | $54,691,000 | 5,531 |
| IRAs and Keogh plan accounts | $2,539,000 | 5,834 |
| 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 | $84,762,000 | 5,102 |
| Deposits held in domestic offices | $84,762,000 | 5,099 |
| Individuals, partnerships, and corporations | $77,006,000 | 5,046 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,756,000 | 3,293 |
| 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 | $28,563,000 | 3,504 |
| Demand deposits | $18,885,000 | 2,768 |
| Nontransaction accounts | $56,199,000 | 5,362 |
| Money market deposit accounts (MMDAs) | $20,796,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $2,717,000 | 6,258 |
| Total time deposits | $32,686,000 | 5,704 |
| Total time and savings deposits | $65,877,000 | 5,346 |
| Noninterest-bearing deposits | $18,885,000 | 3,251 |
| Interest-bearing deposits | $65,877,000 | 5,350 |
| Retail deposits | $67,615,000 | 5,016 |
| Estimated insured deposits | $53,800,000 | 5,593 |
| IRAs and Keogh plan accounts | $2,527,000 | 5,789 |
| 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 | $84,534,000 | 5,050 |
| Deposits held in domestic offices | $84,534,000 | 5,047 |
| Individuals, partnerships, and corporations | $75,505,000 | 5,039 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $9,029,000 | 3,012 |
| 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 | $30,275,000 | 3,273 |
| Demand deposits | $19,794,000 | 2,686 |
| Nontransaction accounts | $54,259,000 | 5,400 |
| Money market deposit accounts (MMDAs) | $18,717,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $3,637,000 | 5,632 |
| Total time deposits | $31,905,000 | 5,719 |
| Total time and savings deposits | $64,740,000 | 5,324 |
| Noninterest-bearing deposits | $19,794,000 | 3,164 |
| Interest-bearing deposits | $64,740,000 | 5,334 |
| Retail deposits | $68,383,000 | 4,963 |
| Estimated insured deposits | $52,367,000 | 5,626 |
| IRAs and Keogh plan accounts | $2,200,000 | 5,990 |
| 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 | $79,897,000 | 5,167 |
| Deposits held in domestic offices | $79,897,000 | 5,165 |
| Individuals, partnerships, and corporations | $72,490,000 | 5,130 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,407,000 | 3,249 |
| 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 | $26,737,000 | 3,614 |
| Demand deposits | $18,540,000 | 2,807 |
| Nontransaction accounts | $53,160,000 | 5,422 |
| Money market deposit accounts (MMDAs) | $20,292,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $3,130,000 | 5,984 |
| Total time deposits | $29,738,000 | 5,857 |
| Total time and savings deposits | $61,357,000 | 5,440 |
| Noninterest-bearing deposits | $18,540,000 | 3,277 |
| Interest-bearing deposits | $61,357,000 | 5,443 |
| Retail deposits | $66,910,000 | 4,996 |
| Estimated insured deposits | $52,752,000 | 5,596 |
| IRAs and Keogh plan accounts | $2,294,000 | 5,875 |
| 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 | $71,338,000 | 5,515 |
| Deposits held in domestic offices | $71,338,000 | 5,512 |
| Individuals, partnerships, and corporations | $62,141,000 | 5,576 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $9,197,000 | 2,894 |
| 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 | $23,081,000 | 4,224 |
| Demand deposits | $14,758,000 | 3,630 |
| Nontransaction accounts | $48,257,000 | 5,697 |
| Money market deposit accounts (MMDAs) | $17,520,000 | 3,436 |
| Other savings deposits (excluding MMDAs) | $2,831,000 | 6,214 |
| Total time deposits | $27,906,000 | 6,039 |
| Total time and savings deposits | $56,580,000 | 5,679 |
| Noninterest-bearing deposits | $14,758,000 | 3,964 |
| Interest-bearing deposits | $56,580,000 | 5,687 |
| Retail deposits | $58,712,000 | 5,356 |
| Estimated insured deposits | $47,003,000 | 5,911 |
| IRAs and Keogh plan accounts | $2,209,000 | 5,962 |
| 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 | $71,775,000 | 5,495 |
| Deposits held in domestic offices | $71,775,000 | 5,492 |
| Individuals, partnerships, and corporations | $61,739,000 | 5,595 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $10,036,000 | 2,722 |
| 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 | $22,362,000 | 4,322 |
| Demand deposits | $13,637,000 | 3,818 |
| Nontransaction accounts | $49,413,000 | 5,646 |
| Money market deposit accounts (MMDAs) | $18,049,000 | 3,365 |
| Other savings deposits (excluding MMDAs) | $2,737,000 | 6,263 |
| Total time deposits | $28,627,000 | 6,002 |
| Total time and savings deposits | $58,138,000 | 5,615 |
| Noninterest-bearing deposits | $13,640,000 | 4,142 |
| Interest-bearing deposits | $58,135,000 | 5,626 |
| Retail deposits | $58,555,000 | 5,363 |
| Estimated insured deposits | $47,228,000 | 5,903 |
| IRAs and Keogh plan accounts | $2,336,000 | 5,856 |
| 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 | $66,549,000 | 5,669 |
| Deposits held in domestic offices | $66,549,000 | 5,668 |
| Individuals, partnerships, and corporations | $59,522,000 | 5,668 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,027,000 | 3,357 |
| 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 | $19,795,000 | 4,750 |
| Demand deposits | $12,620,000 | 4,137 |
| Nontransaction accounts | $46,754,000 | 5,736 |
| Money market deposit accounts (MMDAs) | $16,531,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $2,731,000 | 6,206 |
| Total time deposits | $27,492,000 | 6,047 |
| Total time and savings deposits | $53,929,000 | 5,768 |
| Noninterest-bearing deposits | $12,620,000 | 4,420 |
| Interest-bearing deposits | $53,929,000 | 5,782 |
| Retail deposits | $54,707,000 | 5,523 |
| Estimated insured deposits | $45,859,000 | 5,911 |
| IRAs and Keogh plan accounts | $2,334,000 | 5,833 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $65,865,000 | 5,708 |
| Deposits held in domestic offices | $65,865,000 | 5,707 |
| Individuals, partnerships, and corporations | $59,524,000 | 5,667 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,341,000 | 3,414 |
| 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 | $17,701,000 | 4,977 |
| Demand deposits | $12,616,000 | 4,025 |
| Nontransaction accounts | $48,164,000 | 5,677 |
| Money market deposit accounts (MMDAs) | $18,338,000 | 3,271 |
| Other savings deposits (excluding MMDAs) | $2,950,000 | 6,138 |
| Total time deposits | $26,876,000 | 6,109 |
| Total time and savings deposits | $53,249,000 | 5,795 |
| Noninterest-bearing deposits | $12,616,000 | 4,312 |
| Interest-bearing deposits | $53,249,000 | 5,802 |
| Retail deposits | $55,074,000 | 5,487 |
| Estimated insured deposits | $46,435,000 | 5,878 |
| IRAs and Keogh plan accounts | $2,311,000 | 5,873 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $64,627,000 | 5,758 |
| Deposits held in domestic offices | $64,627,000 | 5,757 |
| Individuals, partnerships, and corporations | $56,875,000 | 5,804 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,752,000 | 3,037 |
| 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 | $20,608,000 | 4,618 |
| Demand deposits | $14,612,000 | 3,706 |
| Nontransaction accounts | $44,019,000 | 5,908 |
| Money market deposit accounts (MMDAs) | $15,149,000 | 3,623 |
| Other savings deposits (excluding MMDAs) | $2,956,000 | 6,217 |
| Total time deposits | $25,914,000 | 6,200 |
| Total time and savings deposits | $50,015,000 | 5,971 |
| Noninterest-bearing deposits | $14,955,000 | 3,914 |
| Interest-bearing deposits | $49,672,000 | 5,995 |
| Retail deposits | $54,539,000 | 5,547 |
| Estimated insured deposits | $45,727,000 | 5,956 |
| IRAs and Keogh plan accounts | $2,100,000 | 6,105 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $65,470,000 | 5,763 |
| Deposits held in domestic offices | $65,470,000 | 5,760 |
| Individuals, partnerships, and corporations | $55,140,000 | 5,897 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $10,330,000 | 2,563 |
| 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 | $21,268,000 | 4,614 |
| Demand deposits | $14,203,000 | 3,821 |
| Nontransaction accounts | $44,202,000 | 5,892 |
| Money market deposit accounts (MMDAs) | $15,003,000 | 3,674 |
| Other savings deposits (excluding MMDAs) | $2,687,000 | 6,497 |
| Total time deposits | $26,512,000 | 6,126 |
| Total time and savings deposits | $51,267,000 | 5,926 |
| Noninterest-bearing deposits | $14,203,000 | 4,083 |
| Interest-bearing deposits | $51,267,000 | 5,936 |
| Retail deposits | $54,338,000 | 5,583 |
| Estimated insured deposits | $44,628,000 | 6,038 |
| IRAs and Keogh plan accounts | $2,095,000 | 6,057 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $57,965,000 | 6,051 |
| Deposits held in domestic offices | $57,965,000 | 6,050 |
| Individuals, partnerships, and corporations | $52,952,000 | 5,991 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,013,000 | 3,946 |
| 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 | $17,484,000 | 5,333 |
| Demand deposits | $12,687,000 | 4,285 |
| Nontransaction accounts | $40,481,000 | 6,058 |
| Money market deposit accounts (MMDAs) | $14,196,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $2,616,000 | 6,548 |
| Total time deposits | $23,669,000 | 6,352 |
| Total time and savings deposits | $45,278,000 | 6,182 |
| Noninterest-bearing deposits | $12,687,000 | 4,513 |
| Interest-bearing deposits | $45,278,000 | 6,189 |
| Retail deposits | $49,132,000 | 5,831 |
| Estimated insured deposits | $43,521,000 | 6,092 |
| IRAs and Keogh plan accounts | $2,090,000 | 6,048 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $54,844,000 | 6,177 |
| Deposits held in domestic offices | $54,844,000 | 6,175 |
| Individuals, partnerships, and corporations | $51,272,000 | 6,057 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,572,000 | 4,481 |
| 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 | $15,159,000 | 5,619 |
| Demand deposits | $10,881,000 | 4,663 |
| Nontransaction accounts | $39,685,000 | 6,087 |
| Money market deposit accounts (MMDAs) | $15,672,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $2,398,000 | 6,776 |
| Total time deposits | $21,615,000 | 6,558 |
| Total time and savings deposits | $43,963,000 | 6,252 |
| Noninterest-bearing deposits | $10,881,000 | 4,862 |
| Interest-bearing deposits | $43,963,000 | 6,251 |
| Retail deposits | $46,999,000 | 5,924 |
| Estimated insured deposits | $41,580,000 | 6,191 |
| IRAs and Keogh plan accounts | $1,996,000 | 6,160 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $54,553,000 | 6,184 |
| Deposits held in domestic offices | $54,553,000 | 6,182 |
| Individuals, partnerships, and corporations | $49,709,000 | 6,147 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,844,000 | 3,897 |
| 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 | $14,991,000 | 5,769 |
| Demand deposits | $9,799,000 | 5,064 |
| Nontransaction accounts | $39,562,000 | 6,075 |
| Money market deposit accounts (MMDAs) | $16,869,000 | 3,361 |
| Other savings deposits (excluding MMDAs) | $2,427,000 | 6,867 |
| Total time deposits | $20,266,000 | 6,646 |
| Total time and savings deposits | $44,754,000 | 6,206 |
| Noninterest-bearing deposits | $9,799,000 | 5,204 |
| Interest-bearing deposits | $44,754,000 | 6,212 |
| Retail deposits | $47,975,000 | 5,913 |
| Estimated insured deposits | $40,959,000 | 6,269 |
| IRAs and Keogh plan accounts | $1,960,000 | 6,190 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $55,343,000 | 6,158 |
| Deposits held in domestic offices | $55,343,000 | 6,156 |
| Individuals, partnerships, and corporations | $48,824,000 | 6,189 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,519,000 | 3,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,508,000 | 5,372 |
| Demand deposits | $11,027,000 | 4,732 |
| Nontransaction accounts | $37,835,000 | 6,172 |
| Money market deposit accounts (MMDAs) | $15,761,000 | 3,510 |
| Other savings deposits (excluding MMDAs) | $2,707,000 | 6,756 |
| Total time deposits | $19,367,000 | 6,723 |
| Total time and savings deposits | $44,316,000 | 6,235 |
| Noninterest-bearing deposits | $11,027,000 | 4,891 |
| Interest-bearing deposits | $44,316,000 | 6,248 |
| Retail deposits | $49,368,000 | 5,843 |
| Estimated insured deposits | $40,289,000 | 6,297 |
| IRAs and Keogh plan accounts | $1,952,000 | 6,175 |
| 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 | $52,678,000 | 6,285 |
| Deposits held in domestic offices | $52,678,000 | 6,283 |
| Individuals, partnerships, and corporations | $47,252,000 | 6,282 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,426,000 | 3,764 |
| 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 | $16,329,000 | 5,679 |
| Demand deposits | $10,937,000 | 4,847 |
| Nontransaction accounts | $36,349,000 | 6,248 |
| Money market deposit accounts (MMDAs) | $14,936,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $2,405,000 | 6,936 |
| Total time deposits | $19,008,000 | 6,742 |
| Total time and savings deposits | $41,741,000 | 6,385 |
| Noninterest-bearing deposits | $10,937,000 | 5,001 |
| Interest-bearing deposits | $41,741,000 | 6,394 |
| Retail deposits | $46,393,000 | 6,049 |
| Estimated insured deposits | $48,378,000 | 5,762 |
| IRAs and Keogh plan accounts | $1,747,000 | 6,416 |
| 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 | $50,120,000 | 6,403 |
| Deposits held in domestic offices | $50,120,000 | 6,400 |
| Individuals, partnerships, and corporations | $45,961,000 | 6,331 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,159,000 | 4,218 |
| 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 | $14,956,000 | 5,852 |
| Demand deposits | $10,123,000 | 4,982 |
| Nontransaction accounts | $35,164,000 | 6,344 |
| Money market deposit accounts (MMDAs) | $14,051,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $2,416,000 | 6,999 |
| Total time deposits | $18,697,000 | 6,782 |
| Total time and savings deposits | $39,997,000 | 6,482 |
| Noninterest-bearing deposits | $10,123,000 | 5,100 |
| Interest-bearing deposits | $39,997,000 | 6,492 |
| Retail deposits | $44,182,000 | 6,154 |
| Estimated insured deposits | $47,016,000 | 5,828 |
| IRAs and Keogh plan accounts | $1,665,000 | 6,523 |
| 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 | $47,328,000 | 6,527 |
| Deposits held in domestic offices | $47,328,000 | 6,526 |
| Individuals, partnerships, and corporations | $43,189,000 | 6,465 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,139,000 | 4,257 |
| 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 | $13,749,000 | 6,061 |
| Demand deposits | $8,666,000 | 5,348 |
| Nontransaction accounts | $33,579,000 | 6,446 |
| Money market deposit accounts (MMDAs) | $12,632,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $2,340,000 | 7,106 |
| Total time deposits | $18,607,000 | 6,738 |
| Total time and savings deposits | $38,662,000 | 6,553 |
| Noninterest-bearing deposits | $8,666,000 | 5,428 |
| Interest-bearing deposits | $38,662,000 | 6,586 |
| Retail deposits | $41,939,000 | 6,296 |
| Estimated insured deposits | $44,272,000 | 5,984 |
| IRAs and Keogh plan accounts | $1,614,000 | 6,564 |
| 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 | $48,221,000 | 6,536 |
| Deposits held in domestic offices | $48,221,000 | 6,534 |
| Individuals, partnerships, and corporations | $43,493,000 | 6,492 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,728,000 | 4,060 |
| 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 | $15,112,000 | 5,854 |
| Demand deposits | $8,796,000 | 5,300 |
| Nontransaction accounts | $33,109,000 | 6,545 |
| Money market deposit accounts (MMDAs) | $12,147,000 | 4,084 |
| Other savings deposits (excluding MMDAs) | $2,409,000 | 7,137 |
| Total time deposits | $18,553,000 | 6,752 |
| Total time and savings deposits | $39,425,000 | 6,580 |
| Noninterest-bearing deposits | $8,796,000 | 5,378 |
| Interest-bearing deposits | $39,425,000 | 6,605 |
| Retail deposits | $42,547,000 | 6,311 |
| Estimated insured deposits | $35,324,000 | 6,722 |
| IRAs and Keogh plan accounts | $1,618,000 | 6,626 |
| 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 | $46,797,000 | 6,640 |
| Deposits held in domestic offices | $46,797,000 | 6,638 |
| Individuals, partnerships, and corporations | $44,160,000 | 6,478 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,637,000 | 5,177 |
| 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 | $14,795,000 | 5,963 |
| Demand deposits | $8,242,000 | 5,532 |
| Nontransaction accounts | $32,002,000 | 6,652 |
| Money market deposit accounts (MMDAs) | $11,369,000 | 4,231 |
| Other savings deposits (excluding MMDAs) | $2,620,000 | 6,969 |
| Total time deposits | $18,013,000 | 6,814 |
| Total time and savings deposits | $38,555,000 | 6,638 |
| Noninterest-bearing deposits | $8,242,000 | 5,616 |
| Interest-bearing deposits | $38,555,000 | 6,661 |
| Retail deposits | $41,538,000 | 6,415 |
| Estimated insured deposits | $32,828,000 | 6,942 |
| IRAs and Keogh plan accounts | $1,631,000 | 6,633 |
| 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 | $42,748,000 | 6,835 |
| Deposits held in domestic offices | $42,748,000 | 6,833 |
| Individuals, partnerships, and corporations | $40,290,000 | 6,686 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,457,000 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,710,000 | 6,257 |
| Demand deposits | $8,448,000 | 5,343 |
| Nontransaction accounts | $30,038,000 | 6,824 |
| Money market deposit accounts (MMDAs) | $9,586,000 | 4,589 |
| Other savings deposits (excluding MMDAs) | $2,873,000 | 6,828 |
| Total time deposits | $17,579,000 | 6,915 |
| Total time and savings deposits | $34,300,000 | 6,933 |
| Noninterest-bearing deposits | $8,448,000 | 5,414 |
| Interest-bearing deposits | $34,300,000 | 6,954 |
| Retail deposits | $37,909,000 | 6,635 |
| Estimated insured deposits | $32,475,000 | 6,948 |
| IRAs and Keogh plan accounts | $1,635,000 | 6,666 |
| 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 | $44,090,000 | 6,792 |
| Deposits held in domestic offices | $44,090,000 | 6,791 |
| Individuals, partnerships, and corporations | $41,419,000 | 6,638 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,671,000 | 5,133 |
| 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 | $12,341,000 | 6,369 |
| Demand deposits | $7,574,000 | 5,654 |
| Nontransaction accounts | $31,749,000 | 6,686 |
| Money market deposit accounts (MMDAs) | $11,684,000 | 4,165 |
| Other savings deposits (excluding MMDAs) | $2,663,000 | 7,014 |
| Total time deposits | $17,402,000 | 6,973 |
| Total time and savings deposits | $36,516,000 | 6,799 |
| Noninterest-bearing deposits | $7,574,000 | 5,717 |
| Interest-bearing deposits | $36,516,000 | 6,817 |
| Retail deposits | $39,254,000 | 6,578 |
| Estimated insured deposits | $32,417,000 | 7,002 |
| IRAs and Keogh plan accounts | $1,627,000 | 6,777 |
| 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 | $43,230,000 | 6,875 |
| Deposits held in domestic offices | $43,230,000 | 6,872 |
| Individuals, partnerships, and corporations | $40,406,000 | 6,723 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,728,000 | 5,096 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,864 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,620,000 | 6,770 |
| Demand deposits | $7,337,000 | 5,693 |
| Nontransaction accounts | $32,610,000 | 6,630 |
| Money market deposit accounts (MMDAs) | $11,526,000 | 4,203 |
| Other savings deposits (excluding MMDAs) | $2,824,000 | 6,895 |
| Total time deposits | $18,260,000 | 6,899 |
| Total time and savings deposits | $35,893,000 | 6,874 |
| Noninterest-bearing deposits | $7,338,000 | 5,760 |
| Interest-bearing deposits | $35,892,000 | 6,892 |
| Retail deposits | $37,780,000 | 6,728 |
| Estimated insured deposits | $32,646,000 | 7,035 |
| IRAs and Keogh plan accounts | $1,641,000 | 6,776 |
| 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 | $47,290,000 | 6,619 |
| Deposits held in domestic offices | $47,290,000 | 6,617 |
| Individuals, partnerships, and corporations | $42,418,000 | 6,596 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,871,000 | 3,980 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,584,000 | 5,648 |
| Demand deposits | $7,658,000 | 5,297 |
| Nontransaction accounts | $33,706,000 | 5,794 |
| Money market deposit accounts (MMDAs) | $12,299,000 | 3,629 |
| Other savings deposits (excluding MMDAs) | $2,494,000 | 6,353 |
| Total time deposits | $18,913,000 | 6,074 |
| Total time and savings deposits | $39,632,000 | 6,598 |
| Noninterest-bearing deposits | $7,660,000 | 5,673 |
| Interest-bearing deposits | $39,630,000 | 6,623 |
| Retail deposits | $41,449,000 | 6,474 |
| Estimated insured deposits | $35,690,000 | 6,804 |
| IRAs and Keogh plan accounts | $1,619,000 | 6,845 |
| 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 | $48,263,000 | 6,564 |
| Deposits held in domestic offices | $48,263,000 | 6,563 |
| Individuals, partnerships, and corporations | $41,936,000 | 6,643 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,326,000 | 3,265 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,893,000 | 5,484 |
| Demand deposits | $6,030,000 | 5,776 |
| Nontransaction accounts | $34,370,000 | 5,788 |
| Money market deposit accounts (MMDAs) | $11,965,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $2,432,000 | 6,409 |
| Total time deposits | $19,973,000 | 5,986 |
| Total time and savings deposits | $42,233,000 | 6,428 |
| Noninterest-bearing deposits | $6,030,000 | 6,181 |
| Interest-bearing deposits | $42,233,000 | 6,450 |
| Retail deposits | $42,161,000 | 6,393 |
| Estimated insured deposits | $38,822,000 | 6,614 |
| IRAs and Keogh plan accounts | $1,787,000 | 6,706 |
| 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 | $45,136,000 | 6,763 |
| Deposits held in domestic offices | $45,136,000 | 6,762 |
| Individuals, partnerships, and corporations | $39,896,000 | 6,782 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,240,000 | 3,661 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,329,000 | 6,204 |
| Demand deposits | $7,052,000 | 5,385 |
| Nontransaction accounts | $34,807,000 | 5,760 |
| Money market deposit accounts (MMDAs) | $11,218,000 | 3,753 |
| Other savings deposits (excluding MMDAs) | $2,272,000 | 6,507 |
| Total time deposits | $21,317,000 | 5,849 |
| Total time and savings deposits | $38,084,000 | 6,749 |
| Noninterest-bearing deposits | $7,052,000 | 5,786 |
| Interest-bearing deposits | $38,084,000 | 6,773 |
| Retail deposits | $38,055,000 | 6,722 |
| Estimated insured deposits | $36,236,000 | 6,819 |
| IRAs and Keogh plan accounts | $1,797,000 | 6,733 |
| 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 | $45,053,000 | 6,739 |
| Deposits held in domestic offices | $45,053,000 | 6,738 |
| Individuals, partnerships, and corporations | $39,293,000 | 6,806 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,754,000 | 3,492 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,666,000 | 6,337 |
| Demand deposits | $5,997,000 | 5,685 |
| Nontransaction accounts | $35,387,000 | 5,688 |
| Money market deposit accounts (MMDAs) | $10,988,000 | 3,738 |
| Other savings deposits (excluding MMDAs) | $2,144,000 | 6,581 |
| Total time deposits | $22,255,000 | 5,745 |
| Total time and savings deposits | $39,056,000 | 6,669 |
| Noninterest-bearing deposits | $5,997,000 | 6,095 |
| Interest-bearing deposits | $39,056,000 | 6,696 |
| Retail deposits | $37,871,000 | 6,706 |
| Estimated insured deposits | $36,153,000 | 6,830 |
| IRAs and Keogh plan accounts | $1,723,000 | 6,782 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $43,356,000 | 6,841 |
| Deposits held in domestic offices | $43,356,000 | 6,838 |
| Individuals, partnerships, and corporations | $37,340,000 | 6,906 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,016,000 | 3,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,582,000 | 6,364 |
| Demand deposits | $6,428,000 | 5,534 |
| Nontransaction accounts | $33,774,000 | 5,770 |
| Money market deposit accounts (MMDAs) | $10,848,000 | 3,704 |
| Other savings deposits (excluding MMDAs) | $1,881,000 | 6,724 |
| Total time deposits | $21,045,000 | 5,896 |
| Total time and savings deposits | $36,928,000 | 6,798 |
| Noninterest-bearing deposits | $6,428,000 | 5,929 |
| Interest-bearing deposits | $36,928,000 | 6,829 |
| Retail deposits | $37,355,000 | 6,707 |
| Estimated insured deposits | $35,309,000 | 6,862 |
| IRAs and Keogh plan accounts | $1,508,000 | 7,029 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $37,973,000 | 7,245 |
| Deposits held in domestic offices | $37,973,000 | 7,243 |
| Individuals, partnerships, and corporations | $33,581,000 | 7,233 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $4,392,000 | 3,978 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,410,000 | 6,926 |
| Demand deposits | $5,334,000 | 6,007 |
| Nontransaction accounts | $30,563,000 | 6,041 |
| Money market deposit accounts (MMDAs) | $9,247,000 | 3,801 |
| Other savings deposits (excluding MMDAs) | $1,756,000 | 6,798 |
| Total time deposits | $19,560,000 | 6,201 |
| Total time and savings deposits | $32,639,000 | 7,159 |
| Noninterest-bearing deposits | $5,334,000 | 6,405 |
| Interest-bearing deposits | $32,639,000 | 7,192 |
| Retail deposits | $32,502,000 | 7,137 |
| Estimated insured deposits | $31,622,000 | 7,242 |
| IRAs and Keogh plan accounts | $1,142,000 | 7,590 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $29,916,000 | 7,875 |
| Deposits held in domestic offices | $29,916,000 | 7,874 |
| Individuals, partnerships, and corporations | $26,741,000 | 7,822 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,175,000 | 4,748 |
| 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 | $5,877,000 | 7,376 |
| Demand deposits | $4,463,000 | 6,422 |
| Nontransaction accounts | $24,039,000 | 6,652 |
| Money market deposit accounts (MMDAs) | $6,464,000 | 4,240 |
| Other savings deposits (excluding MMDAs) | $1,521,000 | 7,086 |
| Total time deposits | $16,054,000 | 6,726 |
| Total time and savings deposits | $25,453,000 | 7,810 |
| Noninterest-bearing deposits | $4,463,000 | 6,812 |
| Interest-bearing deposits | $25,453,000 | 7,873 |
| Retail deposits | $25,299,000 | 7,833 |
| Estimated insured deposits | $24,280,000 | 8,012 |
| IRAs and Keogh plan accounts | $927,000 | 8,002 |
| 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 | $23,436,000 | 8,667 |
| Deposits held in domestic offices | $23,436,000 | 8,665 |
| Individuals, partnerships, and corporations | $21,811,000 | 8,524 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,625,000 | 6,128 |
| 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 | $5,026,000 | 7,889 |
| Demand deposits | $3,696,000 | 6,974 |
| Nontransaction accounts | $18,410,000 | 7,423 |
| Money market deposit accounts (MMDAs) | $3,511,000 | 5,688 |
| Other savings deposits (excluding MMDAs) | $1,240,000 | 7,712 |
| Total time deposits | $13,659,000 | 7,187 |
| Total time and savings deposits | $19,740,000 | 8,626 |
| Noninterest-bearing deposits | $3,696,000 | 7,392 |
| Interest-bearing deposits | $19,740,000 | 8,687 |
| Retail deposits | $19,473,000 | 8,723 |
| Estimated insured deposits | $21,021,000 | 8,574 |
| IRAs and Keogh plan accounts | $861,000 | 8,394 |
| 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 | $18,419,000 | 9,330 |
| Deposits held in domestic offices | $18,419,000 | 9,330 |
| Individuals, partnerships, and corporations | $17,391,000 | 9,183 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,028,000 | 6,911 |
| 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 | $3,828,000 | 8,480 |
| Demand deposits | $2,958,000 | 7,617 |
| Nontransaction accounts | $14,591,000 | 8,025 |
| Money market deposit accounts (MMDAs) | $2,759,000 | 6,186 |
| Other savings deposits (excluding MMDAs) | $1,013,000 | 8,178 |
| Total time deposits | $10,819,000 | 7,827 |
| Total time and savings deposits | $15,461,000 | 9,256 |
| Noninterest-bearing deposits | $2,958,000 | 8,085 |
| Interest-bearing deposits | $15,461,000 | 9,324 |
| Retail deposits | $15,525,000 | 9,383 |
| Estimated insured deposits | $16,982,000 | 9,232 |
| IRAs and Keogh plan accounts | $565,000 | 9,151 |
| 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 |
| 1997-12-31 | Rank | |
| Total deposits | $12,631,000 | 10,300 |
| Deposits held in domestic offices | $12,631,000 | 10,300 |
| Individuals, partnerships, and corporations | $11,363,000 | 10,193 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,268,000 | 6,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,585,000 | 9,202 |
| Demand deposits | $1,968,000 | 8,615 |
| Nontransaction accounts | $10,046,000 | 8,912 |
| Money market deposit accounts (MMDAs) | $1,217,000 | 7,752 |
| Other savings deposits (excluding MMDAs) | $689,000 | 8,909 |
| Total time deposits | $8,140,000 | 8,623 |
| Total time and savings deposits | $10,663,000 | 10,172 |
| Noninterest-bearing deposits | $1,968,000 | 9,188 |
| Interest-bearing deposits | $10,663,000 | 10,251 |
| Retail deposits | $10,805,000 | 10,296 |
| Estimated insured deposits | $11,972,000 | 10,184 |
| IRAs and Keogh plan accounts | $153,000 | 10,196 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $15,537,000 | 10,442 |
| Deposits held in domestic offices | $15,537,000 | 10,440 |
| Individuals, partnerships, and corporations | $13,931,000 | 10,324 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,508,000 | 6,678 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,149 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,151,000 | 9,450 |
| Demand deposits | $1,950,000 | 8,962 |
| Nontransaction accounts | $12,386,000 | 8,881 |
| Money market deposit accounts (MMDAs) | $506,000 | 8,958 |
| Other savings deposits (excluding MMDAs) | $1,080,000 | 8,914 |
| Total time deposits | $10,800,000 | 8,301 |
| Total time and savings deposits | $13,587,000 | 10,242 |
| Noninterest-bearing deposits | $1,950,000 | 9,539 |
| Interest-bearing deposits | $13,587,000 | 10,351 |
| Retail deposits | $13,737,000 | 10,433 |
| Estimated insured deposits | $15,140,000 | 10,276 |
| IRAs and Keogh plan accounts | $317,000 | 10,515 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $16,621,000 | 10,752 |
| Deposits held in domestic offices | $16,621,000 | 10,749 |
| Individuals, partnerships, and corporations | $14,901,000 | 10,635 |
| U.S. Government | $33,000 | 4,913 |
| States and political subdivisions in the U.S. | $1,687,000 | 6,509 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,978,000 | 9,460 |
| Demand deposits | $2,444,000 | 8,759 |
| Nontransaction accounts | $12,643,000 | 9,128 |
| Money market deposit accounts (MMDAs) | $940,000 | 8,817 |
| Other savings deposits (excluding MMDAs) | $2,180,000 | 7,807 |
| Total time deposits | $9,523,000 | 8,865 |
| Total time and savings deposits | $14,177,000 | 10,572 |
| Noninterest-bearing deposits | $2,444,000 | 9,300 |
| Interest-bearing deposits | $14,177,000 | 10,690 |
| Retail deposits | $15,364,000 | 10,663 |
| Estimated insured deposits | $16,129,000 | 10,571 |
| IRAs and Keogh plan accounts | $442,000 | 10,807 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $9,783,000 | 12,137 |
| Deposits held in domestic offices | $9,783,000 | 12,137 |
| Individuals, partnerships, and corporations | $8,630,000 | 12,029 |
| U.S. Government | $1,000 | 8,204 |
| States and political subdivisions in the U.S. | $1,152,000 | 7,558 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,168,000 | 10,337 |
| Demand deposits | $1,543,000 | 10,058 |
| Nontransaction accounts | $6,615,000 | 10,573 |
| Money market deposit accounts (MMDAs) | $286,000 | 10,114 |
| Other savings deposits (excluding MMDAs) | $1,990,000 | 8,641 |
| Total time deposits | $4,339,000 | 10,438 |
| Total time and savings deposits | $8,240,000 | 11,975 |
| Noninterest-bearing deposits | $1,543,000 | 10,721 |
| Interest-bearing deposits | $8,240,000 | 12,091 |
| Retail deposits | $9,583,000 | 12,045 |
| Estimated insured deposits | $9,586,000 | 12,046 |
| IRAs and Keogh plan accounts | $383,000 | 11,464 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $8,021,000 | 12,979 |
| Deposits held in domestic offices | $8,021,000 | 12,979 |
| Individuals, partnerships, and corporations | $7,229,000 | 12,745 |
| U.S. Government | $29,000 | 5,323 |
| States and political subdivisions in the U.S. | $664,000 | 8,815 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,563,000 | 11,023 |
| Demand deposits | $1,367,000 | 10,648 |
| Nontransaction accounts | $5,458,000 | 11,206 |
| Money market deposit accounts (MMDAs) | $241,000 | 10,635 |
| Other savings deposits (excluding MMDAs) | $1,829,000 | 9,225 |
| Total time deposits | $3,388,000 | 11,100 |
| Total time and savings deposits | $6,654,000 | 12,711 |
| Noninterest-bearing deposits | $1,367,000 | 11,354 |
| Interest-bearing deposits | $6,654,000 | 12,914 |
| Retail deposits | $8,021,000 | 12,896 |
| Estimated insured deposits | $7,955,000 | 12,884 |
| IRAs and Keogh plan accounts | $162,000 | 12,501 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $8,557,000 | 13,498 |
| Deposits held in domestic offices | $8,557,000 | 13,497 |
| Individuals, partnerships, and corporations | $7,670,000 | 13,489 |
| U.S. Government | $23,000 | 6,453 |
| States and political subdivisions in the U.S. | $864,000 | 8,383 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,810,000 | 11,257 |
| Demand deposits | $1,525,000 | 10,737 |
| Nontransaction accounts | $5,747,000 | 11,523 |
| Money market deposit accounts (MMDAs) | $266,000 | 11,017 |
| Other savings deposits (excluding MMDAs) | $1,685,000 | 9,323 |
| Total time deposits | $3,796,000 | 11,403 |
| Total time and savings deposits | $7,032,000 | 13,452 |
| Noninterest-bearing deposits | $1,525,000 | 11,602 |
| Interest-bearing deposits | $7,032,000 | 13,446 |
| Retail deposits | $8,007,000 | 13,464 |
| Estimated insured deposits | $8,398,000 | 13,424 |
| IRAs and Keogh plan accounts | $214,000 | 13,015 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |