Home > Dogwood State Bank > Total Deposits
Dogwood State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,194,279,000 | 758 |
| Deposits held in domestic offices | $1,194,279,000 | 756 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $414,489,000 | 701 |
| Demand deposits | $379,311,000 | 553 |
| Nontransaction accounts | $779,790,000 | 730 |
| Money market deposit accounts (MMDAs) | $613,124,000 | 403 |
| Other savings deposits (excluding MMDAs) | $6,382,000 | 3,879 |
| Total time deposits | $160,284,000 | 1,277 |
| Total time and savings deposits | $814,968,000 | 793 |
| Noninterest-bearing deposits | $291,910,000 | 658 |
| Interest-bearing deposits | $902,369,000 | 750 |
| Retail deposits | $1,068,055,000 | 715 |
| Estimated insured deposits | $729,300,000 | 825 |
| IRAs and Keogh plan accounts | $1,605,000 | 3,673 |
| Brokered deposits | $109,545,000 | 467 |
| Fully insured brokered deposits | $109,545,000 | 436 |
| Deposits obtained via list services, yet not brokered | $17,638,000 | 249 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,234,932,000 | 735 |
| Deposits held in domestic offices | $1,234,932,000 | 733 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $510,954,000 | 590 |
| Demand deposits | $475,778,000 | 460 |
| Nontransaction accounts | $723,978,000 | 769 |
| Money market deposit accounts (MMDAs) | $509,677,000 | 455 |
| Other savings deposits (excluding MMDAs) | $6,855,000 | 3,896 |
| Total time deposits | $207,445,000 | 983 |
| Total time and savings deposits | $759,154,000 | 833 |
| Noninterest-bearing deposits | $390,018,000 | 542 |
| Interest-bearing deposits | $844,914,000 | 788 |
| Retail deposits | $1,066,143,000 | 720 |
| Estimated insured deposits | $800,615,000 | 768 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $151,718,000 | 386 |
| Fully insured brokered deposits | $151,718,000 | 366 |
| Deposits obtained via list services, yet not brokered | $20,717,000 | 207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,066,321,000 | 814 |
| Deposits held in domestic offices | $1,066,321,000 | 812 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $415,086,000 | 702 |
| Demand deposits | $381,198,000 | 553 |
| Nontransaction accounts | $651,235,000 | 817 |
| Money market deposit accounts (MMDAs) | $408,253,000 | 497 |
| Other savings deposits (excluding MMDAs) | $6,672,000 | 3,943 |
| Total time deposits | $236,310,000 | 819 |
| Total time and savings deposits | $685,123,000 | 877 |
| Noninterest-bearing deposits | $308,418,000 | 648 |
| Interest-bearing deposits | $757,903,000 | 836 |
| Retail deposits | $869,757,000 | 845 |
| Estimated insured deposits | $611,966,000 | 952 |
| IRAs and Keogh plan accounts | $1,645,000 | 3,706 |
| Brokered deposits | $181,914,000 | 325 |
| Fully insured brokered deposits | $181,914,000 | 312 |
| Deposits obtained via list services, yet not brokered | $22,497,000 | 214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $942,531,000 | 904 |
| Deposits held in domestic offices | $942,531,000 | 902 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $391,447,000 | 756 |
| Demand deposits | $380,394,000 | 556 |
| Nontransaction accounts | $551,084,000 | 946 |
| Money market deposit accounts (MMDAs) | $357,737,000 | 574 |
| Other savings deposits (excluding MMDAs) | $7,408,000 | 3,966 |
| Total time deposits | $185,940,000 | 939 |
| Total time and savings deposits | $562,137,000 | 1,063 |
| Noninterest-bearing deposits | $283,469,000 | 738 |
| Interest-bearing deposits | $659,062,000 | 944 |
| Retail deposits | $793,125,000 | 939 |
| Estimated insured deposits | $546,037,000 | 1,048 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $109,416,000 | 416 |
| Fully insured brokered deposits | $109,416,000 | 388 |
| Deposits obtained via list services, yet not brokered | $16,141,000 | 265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $903,917,000 | 938 |
| Deposits held in domestic offices | $903,917,000 | 936 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $413,387,000 | 728 |
| Demand deposits | $356,603,000 | 595 |
| Nontransaction accounts | $490,530,000 | 1,030 |
| Money market deposit accounts (MMDAs) | $332,360,000 | 622 |
| Other savings deposits (excluding MMDAs) | $6,825,000 | 4,053 |
| Total time deposits | $151,345,000 | 980 |
| Total time and savings deposits | $547,314,000 | 1,080 |
| Noninterest-bearing deposits | $315,804,000 | 704 |
| Interest-bearing deposits | $588,113,000 | 1,036 |
| Retail deposits | $799,921,000 | 955 |
| Estimated insured deposits | $458,454,000 | 1,194 |
| IRAs and Keogh plan accounts | $2,115,000 | 3,591 |
| Brokered deposits | $86,805,000 | 397 |
| Fully insured brokered deposits | $86,805,000 | 367 |
| Deposits obtained via list services, yet not brokered | $25,472,000 | 181 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $875,806,000 | 985 |
| Deposits held in domestic offices | $875,806,000 | 984 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $459,094,000 | 672 |
| Demand deposits | $398,720,000 | 553 |
| Nontransaction accounts | $416,712,000 | 1,175 |
| Money market deposit accounts (MMDAs) | $314,724,000 | 672 |
| Other savings deposits (excluding MMDAs) | $6,810,000 | 4,117 |
| Total time deposits | $95,178,000 | 1,398 |
| Total time and savings deposits | $477,086,000 | 1,237 |
| Noninterest-bearing deposits | $321,088,000 | 739 |
| Interest-bearing deposits | $554,718,000 | 1,085 |
| Retail deposits | $838,657,000 | 945 |
| Estimated insured deposits | $415,591,000 | 1,304 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $19,314,000 | 744 |
| Fully insured brokered deposits | $19,314,000 | 659 |
| Deposits obtained via list services, yet not brokered | $30,390,000 | 163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $852,060,000 | 998 |
| Deposits held in domestic offices | $852,060,000 | 998 |
| Individuals, partnerships, and corporations | $797,853,000 | 965 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $14,348,000 | 2,696 |
| Commercial banks and other depository institutions in U.S. | $39,860,000 | 234 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $451,604,000 | 663 |
| Demand deposits | $403,306,000 | 540 |
| Nontransaction accounts | $400,457,000 | 1,230 |
| Money market deposit accounts (MMDAs) | $301,517,000 | 725 |
| Other savings deposits (excluding MMDAs) | $6,403,000 | 4,215 |
| Total time deposits | $92,535,000 | 1,431 |
| Total time and savings deposits | $448,755,000 | 1,306 |
| Noninterest-bearing deposits | $332,258,000 | 709 |
| Interest-bearing deposits | $519,802,000 | 1,148 |
| Retail deposits | $826,586,000 | 954 |
| Estimated insured deposits | $401,760,000 | 1,356 |
| IRAs and Keogh plan accounts | $2,300,000 | 3,653 |
| Brokered deposits | $18,561,000 | 680 |
| Fully insured brokered deposits | $18,561,000 | 609 |
| Deposits obtained via list services, yet not brokered | $38,617,000 | 136 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $829,452,000 | 1,031 |
| Deposits held in domestic offices | $829,452,000 | 1,031 |
| Individuals, partnerships, and corporations | $774,054,000 | 991 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $15,691,000 | 2,608 |
| Commercial banks and other depository institutions in U.S. | $39,707,000 | 243 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $390,148,000 | 753 |
| Demand deposits | $345,413,000 | 605 |
| Nontransaction accounts | $439,304,000 | 1,164 |
| Money market deposit accounts (MMDAs) | $318,125,000 | 692 |
| Other savings deposits (excluding MMDAs) | $6,276,000 | 4,254 |
| Total time deposits | $114,903,000 | 1,174 |
| Total time and savings deposits | $484,039,000 | 1,246 |
| Noninterest-bearing deposits | $276,270,000 | 821 |
| Interest-bearing deposits | $553,182,000 | 1,099 |
| Retail deposits | $782,054,000 | 1,006 |
| Estimated insured deposits | $413,306,000 | 1,316 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $38,560,000 | 467 |
| Fully insured brokered deposits | $38,560,000 | 421 |
| Deposits obtained via list services, yet not brokered | $38,962,000 | 143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $787,713,000 | 1,074 |
| Deposits held in domestic offices | $787,713,000 | 1,074 |
| Individuals, partnerships, and corporations | $750,138,000 | 1,019 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $13,406,000 | 2,788 |
| Commercial banks and other depository institutions in U.S. | $24,169,000 | 342 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $348,388,000 | 815 |
| Demand deposits | $302,936,000 | 661 |
| Nontransaction accounts | $439,325,000 | 1,171 |
| Money market deposit accounts (MMDAs) | $334,361,000 | 670 |
| Other savings deposits (excluding MMDAs) | $5,736,000 | 4,309 |
| Total time deposits | $99,228,000 | 1,388 |
| Total time and savings deposits | $484,777,000 | 1,231 |
| Noninterest-bearing deposits | $236,162,000 | 934 |
| Interest-bearing deposits | $551,551,000 | 1,087 |
| Retail deposits | $741,615,000 | 1,048 |
| Estimated insured deposits | $382,919,000 | 1,425 |
| IRAs and Keogh plan accounts | $2,345,000 | 3,693 |
| Brokered deposits | $36,019,000 | 462 |
| Fully insured brokered deposits | $36,019,000 | 417 |
| Deposits obtained via list services, yet not brokered | $23,424,000 | 224 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $742,811,000 | 1,108 |
| Deposits held in domestic offices | $742,811,000 | 1,108 |
| Individuals, partnerships, and corporations | $696,405,000 | 1,085 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $16,516,000 | 2,544 |
| Commercial banks and other depository institutions in U.S. | $29,890,000 | 297 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $330,436,000 | 804 |
| Demand deposits | $302,968,000 | 633 |
| Nontransaction accounts | $412,375,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $299,583,000 | 726 |
| Other savings deposits (excluding MMDAs) | $5,619,000 | 4,362 |
| Total time deposits | $107,173,000 | 1,349 |
| Total time and savings deposits | $439,843,000 | 1,348 |
| Noninterest-bearing deposits | $226,463,000 | 956 |
| Interest-bearing deposits | $516,348,000 | 1,151 |
| Retail deposits | $696,216,000 | 1,101 |
| Estimated insured deposits | $386,448,000 | 1,410 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $36,019,000 | 484 |
| Fully insured brokered deposits | $36,019,000 | 434 |
| Deposits obtained via list services, yet not brokered | $29,145,000 | 199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $667,340,000 | 1,204 |
| Deposits held in domestic offices | $667,340,000 | 1,204 |
| Individuals, partnerships, and corporations | $624,670,000 | 1,162 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $7,870,000 | 3,312 |
| Commercial banks and other depository institutions in U.S. | $34,800,000 | 290 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $299,063,000 | 841 |
| Demand deposits | $273,785,000 | 655 |
| Nontransaction accounts | $368,277,000 | 1,340 |
| Money market deposit accounts (MMDAs) | $251,037,000 | 820 |
| Other savings deposits (excluding MMDAs) | $5,827,000 | 4,364 |
| Total time deposits | $111,413,000 | 1,330 |
| Total time and savings deposits | $393,555,000 | 1,455 |
| Noninterest-bearing deposits | $217,839,000 | 967 |
| Interest-bearing deposits | $449,501,000 | 1,283 |
| Retail deposits | $619,524,000 | 1,181 |
| Estimated insured deposits | $360,584,000 | 1,513 |
| IRAs and Keogh plan accounts | $2,475,000 | 3,739 |
| Brokered deposits | $36,019,000 | 507 |
| Fully insured brokered deposits | $36,019,000 | 455 |
| Deposits obtained via list services, yet not brokered | $34,303,000 | 179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $585,737,000 | 1,314 |
| Deposits held in domestic offices | $585,737,000 | 1,314 |
| Individuals, partnerships, and corporations | $549,154,000 | 1,268 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $5,453,000 | 3,627 |
| Commercial banks and other depository institutions in U.S. | $31,130,000 | 316 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,547,000 | 895 |
| Demand deposits | $246,059,000 | 668 |
| Nontransaction accounts | $318,190,000 | 1,470 |
| Money market deposit accounts (MMDAs) | $216,525,000 | 874 |
| Other savings deposits (excluding MMDAs) | $6,107,000 | 4,349 |
| Total time deposits | $95,559,000 | 1,585 |
| Total time and savings deposits | $339,678,000 | 1,609 |
| Noninterest-bearing deposits | $212,202,000 | 965 |
| Interest-bearing deposits | $373,535,000 | 1,478 |
| Retail deposits | $550,637,000 | 1,278 |
| Estimated insured deposits | $332,592,000 | 1,613 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $21,512,000 | 698 |
| Fully insured brokered deposits | $21,512,000 | 627 |
| Deposits obtained via list services, yet not brokered | $30,385,000 | 217 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $412,132,000 | 1,697 |
| Deposits held in domestic offices | $412,132,000 | 1,697 |
| Individuals, partnerships, and corporations | $403,106,000 | 1,567 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,217,000 | 3,955 |
| Commercial banks and other depository institutions in U.S. | $5,809,000 | 848 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,439,000 | 1,245 |
| Demand deposits | $155,062,000 | 898 |
| Nontransaction accounts | $238,693,000 | 1,745 |
| Money market deposit accounts (MMDAs) | $163,922,000 | 1,000 |
| Other savings deposits (excluding MMDAs) | $5,485,000 | 4,383 |
| Total time deposits | $69,287,000 | 2,074 |
| Total time and savings deposits | $257,070,000 | 1,901 |
| Noninterest-bearing deposits | $133,966,000 | 1,276 |
| Interest-bearing deposits | $278,166,000 | 1,804 |
| Retail deposits | $378,361,000 | 1,668 |
| Estimated insured deposits | $249,069,000 | 1,954 |
| IRAs and Keogh plan accounts | $2,589,000 | 3,720 |
| Brokered deposits | $19,974,000 | 761 |
| Fully insured brokered deposits | $19,974,000 | 685 |
| Deposits obtained via list services, yet not brokered | $5,563,000 | 680 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $391,003,000 | 1,719 |
| Deposits held in domestic offices | $391,003,000 | 1,719 |
| Individuals, partnerships, and corporations | $376,876,000 | 1,612 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $1,958,000 | 4,203 |
| Commercial banks and other depository institutions in U.S. | $12,169,000 | 604 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,739,000 | 1,219 |
| Demand deposits | $145,094,000 | 894 |
| Nontransaction accounts | $229,264,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $139,353,000 | 1,074 |
| Other savings deposits (excluding MMDAs) | $4,890,000 | 4,443 |
| Total time deposits | $85,020,000 | 1,827 |
| Total time and savings deposits | $245,909,000 | 1,924 |
| Noninterest-bearing deposits | $127,066,000 | 1,286 |
| Interest-bearing deposits | $263,937,000 | 1,847 |
| Retail deposits | $349,912,000 | 1,727 |
| Estimated insured deposits | $249,049,000 | 1,926 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $26,475,000 | 691 |
| Fully insured brokered deposits | $26,475,000 | 629 |
| Deposits obtained via list services, yet not brokered | $11,675,000 | 482 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $395,328,000 | 1,691 |
| Deposits held in domestic offices | $395,328,000 | 1,691 |
| Individuals, partnerships, and corporations | $373,478,000 | 1,611 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $2,255,000 | 4,171 |
| Commercial banks and other depository institutions in U.S. | $19,596,000 | 454 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,945,000 | 1,116 |
| Demand deposits | $152,747,000 | 823 |
| Nontransaction accounts | $226,384,000 | 1,797 |
| Money market deposit accounts (MMDAs) | $118,170,000 | 1,150 |
| Other savings deposits (excluding MMDAs) | $4,766,000 | 4,463 |
| Total time deposits | $103,447,000 | 1,585 |
| Total time and savings deposits | $242,582,000 | 1,946 |
| Noninterest-bearing deposits | $140,876,000 | 1,170 |
| Interest-bearing deposits | $254,452,000 | 1,872 |
| Retail deposits | $347,216,000 | 1,719 |
| Estimated insured deposits | $263,391,000 | 1,842 |
| IRAs and Keogh plan accounts | $2,856,000 | 3,650 |
| Brokered deposits | $32,989,000 | 635 |
| Fully insured brokered deposits | $32,989,000 | 579 |
| Deposits obtained via list services, yet not brokered | $19,350,000 | 354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $277,524,000 | 2,053 |
| Deposits held in domestic offices | $277,524,000 | 2,053 |
| Individuals, partnerships, and corporations | $251,861,000 | 2,005 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $772,000 | 4,492 |
| Commercial banks and other depository institutions in U.S. | $24,891,000 | 391 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,797,000 | 2,130 |
| Demand deposits | $63,104,000 | 1,501 |
| Nontransaction accounts | $202,727,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $92,857,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $4,701,000 | 4,472 |
| Total time deposits | $105,169,000 | 1,603 |
| Total time and savings deposits | $214,420,000 | 2,058 |
| Noninterest-bearing deposits | $53,362,000 | 2,026 |
| Interest-bearing deposits | $224,162,000 | 1,993 |
| Retail deposits | $237,845,000 | 2,140 |
| Estimated insured deposits | $211,366,000 | 2,070 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $23,009,000 | 755 |
| Fully insured brokered deposits | $23,009,000 | 684 |
| Deposits obtained via list services, yet not brokered | $24,574,000 | 287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $240,410,000 | 2,280 |
| Deposits held in domestic offices | $240,410,000 | 2,280 |
| Individuals, partnerships, and corporations | $223,128,000 | 2,175 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $523,000 | 4,598 |
| Commercial banks and other depository institutions in U.S. | $16,760,000 | 483 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,348,000 | 2,405 |
| Demand deposits | $52,265,000 | 1,815 |
| Nontransaction accounts | $176,063,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $83,161,000 | 1,364 |
| Other savings deposits (excluding MMDAs) | $4,958,000 | 4,467 |
| Total time deposits | $87,944,000 | 1,872 |
| Total time and savings deposits | $188,146,000 | 2,234 |
| Noninterest-bearing deposits | $45,908,000 | 2,270 |
| Interest-bearing deposits | $194,502,000 | 2,197 |
| Retail deposits | $213,981,000 | 2,317 |
| Estimated insured deposits | $193,647,000 | 2,192 |
| IRAs and Keogh plan accounts | $2,886,000 | 3,715 |
| Brokered deposits | $12,992,000 | 1,000 |
| Fully insured brokered deposits | $12,992,000 | 887 |
| Deposits obtained via list services, yet not brokered | $16,760,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $226,868,000 | 2,383 |
| Deposits held in domestic offices | $226,868,000 | 2,383 |
| Individuals, partnerships, and corporations | $217,737,000 | 2,220 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,696,000 | 4,386 |
| Commercial banks and other depository institutions in U.S. | $7,435,000 | 820 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,603,000 | 2,118 |
| Demand deposits | $59,517,000 | 1,579 |
| Nontransaction accounts | $153,265,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $64,209,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $5,633,000 | 4,417 |
| Total time deposits | $83,423,000 | 1,960 |
| Total time and savings deposits | $167,351,000 | 2,415 |
| Noninterest-bearing deposits | $53,723,000 | 2,040 |
| Interest-bearing deposits | $173,145,000 | 2,383 |
| Retail deposits | $203,617,000 | 2,378 |
| Estimated insured deposits | $189,090,000 | 2,256 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $6,992,000 | 1,337 |
| Fully insured brokered deposits | $6,992,000 | 1,160 |
| Deposits obtained via list services, yet not brokered | $7,435,000 | 664 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $253,872,000 | 2,180 |
| Deposits held in domestic offices | $253,872,000 | 2,180 |
| Individuals, partnerships, and corporations | $250,663,000 | 1,999 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,209,000 | 4,095 |
| 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 | $85,088,000 | 1,821 |
| Demand deposits | $66,509,000 | 1,374 |
| Nontransaction accounts | $168,784,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $69,642,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $8,248,000 | 4,053 |
| Total time deposits | $90,894,000 | 1,819 |
| Total time and savings deposits | $187,363,000 | 2,240 |
| Noninterest-bearing deposits | $61,767,000 | 1,808 |
| Interest-bearing deposits | $192,105,000 | 2,215 |
| Retail deposits | $230,602,000 | 2,153 |
| Estimated insured deposits | $214,312,000 | 2,030 |
| IRAs and Keogh plan accounts | $3,270,000 | 3,646 |
| Brokered deposits | $1,996,000 | 1,863 |
| Fully insured brokered deposits | $1,996,000 | 1,591 |
| 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 | $274,956,000 | 2,055 |
| Deposits held in domestic offices | $274,956,000 | 2,055 |
| Individuals, partnerships, and corporations | $271,271,000 | 1,886 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,685,000 | 4,034 |
| 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 | $110,333,000 | 1,343 |
| Demand deposits | $88,895,000 | 991 |
| Nontransaction accounts | $164,623,000 | 2,142 |
| Money market deposit accounts (MMDAs) | $66,003,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $11,893,000 | 3,578 |
| Total time deposits | $86,726,000 | 1,883 |
| Total time and savings deposits | $186,061,000 | 2,283 |
| Noninterest-bearing deposits | $88,895,000 | 1,353 |
| Interest-bearing deposits | $186,061,000 | 2,299 |
| Retail deposits | $251,376,000 | 2,036 |
| Estimated insured deposits | $220,379,000 | 1,995 |
| IRAs and Keogh plan accounts | $2,635,000 | 3,982 |
| Brokered deposits | $4,992,000 | 1,604 |
| Fully insured brokered deposits | $4,992,000 | 1,380 |
| 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 | $236,678,000 | 2,279 |
| Deposits held in domestic offices | $236,678,000 | 2,279 |
| Individuals, partnerships, and corporations | $233,737,000 | 2,096 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,942,000 | 4,215 |
| 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 | $85,636,000 | 1,843 |
| Demand deposits | $65,028,000 | 1,406 |
| Nontransaction accounts | $151,043,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $64,211,000 | 1,579 |
| Other savings deposits (excluding MMDAs) | $10,831,000 | 3,724 |
| Total time deposits | $76,001,000 | 2,041 |
| Total time and savings deposits | $171,651,000 | 2,377 |
| Noninterest-bearing deposits | $65,028,000 | 1,747 |
| Interest-bearing deposits | $171,650,000 | 2,391 |
| Retail deposits | $214,941,000 | 2,281 |
| Estimated insured deposits | $206,855,000 | 2,081 |
| IRAs and Keogh plan accounts | $2,586,000 | 4,044 |
| Brokered deposits | $6,492,000 | 1,442 |
| Fully insured brokered deposits | $6,492,000 | 1,258 |
| 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 | $180,418,000 | 2,768 |
| Deposits held in domestic offices | $180,418,000 | 2,768 |
| Individuals, partnerships, and corporations | $175,682,000 | 2,583 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $4,737,000 | 3,897 |
| 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 | $69,789,000 | 2,216 |
| Demand deposits | $54,525,000 | 1,671 |
| Nontransaction accounts | $110,630,000 | 2,747 |
| Money market deposit accounts (MMDAs) | $40,431,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $9,480,000 | 3,964 |
| Total time deposits | $60,717,000 | 2,403 |
| Total time and savings deposits | $125,894,000 | 2,921 |
| Noninterest-bearing deposits | $54,525,000 | 1,995 |
| Interest-bearing deposits | $125,893,000 | 2,956 |
| Retail deposits | $161,883,000 | 2,785 |
| Estimated insured deposits | $156,012,000 | 2,579 |
| IRAs and Keogh plan accounts | $2,383,000 | 4,214 |
| Brokered deposits | $6,492,000 | 1,440 |
| Fully insured brokered deposits | $6,492,000 | 1,269 |
| 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 | $169,014,000 | 2,901 |
| Deposits held in domestic offices | $169,014,000 | 2,901 |
| Individuals, partnerships, and corporations | $163,862,000 | 2,712 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $5,152,000 | 3,858 |
| 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 | $69,217,000 | 2,251 |
| Demand deposits | $55,161,000 | 1,670 |
| Nontransaction accounts | $99,797,000 | 2,925 |
| Money market deposit accounts (MMDAs) | $40,576,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $9,207,000 | 4,055 |
| Total time deposits | $50,013,000 | 2,742 |
| Total time and savings deposits | $113,853,000 | 3,119 |
| Noninterest-bearing deposits | $55,161,000 | 1,986 |
| Interest-bearing deposits | $113,853,000 | 3,153 |
| Retail deposits | $151,913,000 | 2,920 |
| Estimated insured deposits | $145,575,000 | 2,727 |
| IRAs and Keogh plan accounts | $2,328,000 | 4,290 |
| Brokered deposits | $6,497,000 | 1,423 |
| Fully insured brokered deposits | $6,497,000 | 1,261 |
| 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 | $159,399,000 | 3,041 |
| Deposits held in domestic offices | $159,399,000 | 3,041 |
| Individuals, partnerships, and corporations | $153,903,000 | 2,858 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,495,000 | 3,779 |
| 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 | $61,666,000 | 2,501 |
| Demand deposits | $48,992,000 | 1,869 |
| Nontransaction accounts | $97,732,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $47,244,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $9,539,000 | 4,020 |
| Total time deposits | $40,950,000 | 3,135 |
| Total time and savings deposits | $110,406,000 | 3,215 |
| Noninterest-bearing deposits | $48,992,000 | 2,169 |
| Interest-bearing deposits | $110,407,000 | 3,247 |
| Retail deposits | $143,649,000 | 3,060 |
| Estimated insured deposits | $136,364,000 | 2,904 |
| IRAs and Keogh plan accounts | $2,524,000 | 4,242 |
| Brokered deposits | $4,861,000 | 1,806 |
| Fully insured brokered deposits | $4,861,000 | 1,655 |
| 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 | $160,927,000 | 3,033 |
| Deposits held in domestic offices | $160,927,000 | 3,033 |
| Individuals, partnerships, and corporations | $155,298,000 | 2,848 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,629,000 | 3,794 |
| 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 | $60,703,000 | 2,539 |
| Demand deposits | $46,796,000 | 1,969 |
| Nontransaction accounts | $100,224,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $48,618,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $9,406,000 | 4,046 |
| Total time deposits | $42,201,000 | 3,110 |
| Total time and savings deposits | $114,131,000 | 3,183 |
| Noninterest-bearing deposits | $46,796,000 | 2,270 |
| Interest-bearing deposits | $114,131,000 | 3,211 |
| Retail deposits | $145,469,000 | 3,049 |
| Estimated insured deposits | $138,603,000 | 2,868 |
| IRAs and Keogh plan accounts | $2,539,000 | 4,298 |
| Brokered deposits | $4,842,000 | 1,814 |
| Fully insured brokered deposits | $4,842,000 | 1,661 |
| 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 | $170,743,000 | 2,932 |
| Deposits held in domestic offices | $170,743,000 | 2,932 |
| Individuals, partnerships, and corporations | $161,942,000 | 2,781 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,801,000 | 3,221 |
| 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 | $68,144,000 | 2,261 |
| Demand deposits | $48,916,000 | 1,848 |
| Nontransaction accounts | $102,599,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $49,086,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $6,384,000 | 4,590 |
| Total time deposits | $47,129,000 | 2,927 |
| Total time and savings deposits | $121,827,000 | 3,077 |
| Noninterest-bearing deposits | $48,446,000 | 2,185 |
| Interest-bearing deposits | $122,297,000 | 3,103 |
| Retail deposits | $154,968,000 | 2,944 |
| Estimated insured deposits | $145,849,000 | 2,773 |
| IRAs and Keogh plan accounts | $3,030,000 | 4,156 |
| Brokered deposits | $4,834,000 | 1,801 |
| Fully insured brokered deposits | $4,834,000 | 1,647 |
| 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 | $174,353,000 | 2,903 |
| Deposits held in domestic offices | $174,353,000 | 2,903 |
| Individuals, partnerships, and corporations | $164,803,000 | 2,754 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $9,550,000 | 3,128 |
| 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 | $69,042,000 | 2,242 |
| Demand deposits | $47,977,000 | 1,872 |
| Nontransaction accounts | $105,311,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $50,353,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $6,214,000 | 4,662 |
| Total time deposits | $48,745,000 | 2,890 |
| Total time and savings deposits | $126,376,000 | 3,022 |
| Noninterest-bearing deposits | $47,638,000 | 2,212 |
| Interest-bearing deposits | $126,715,000 | 3,031 |
| Retail deposits | $159,502,000 | 2,874 |
| Estimated insured deposits | $145,524,000 | 2,796 |
| IRAs and Keogh plan accounts | $3,112,000 | 4,140 |
| Brokered deposits | $4,860,000 | 1,786 |
| Fully insured brokered deposits | $4,860,000 | 1,623 |
| 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 | $170,683,000 | 2,970 |
| Deposits held in domestic offices | $170,683,000 | 2,970 |
| Individuals, partnerships, and corporations | $159,711,000 | 2,841 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $10,972,000 | 2,964 |
| 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 | $62,055,000 | 2,490 |
| Demand deposits | $44,468,000 | 1,997 |
| Nontransaction accounts | $108,628,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $51,512,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $6,152,000 | 4,722 |
| Total time deposits | $50,965,000 | 2,829 |
| Total time and savings deposits | $126,215,000 | 3,058 |
| Noninterest-bearing deposits | $44,155,000 | 2,344 |
| Interest-bearing deposits | $126,528,000 | 3,081 |
| Retail deposits | $154,348,000 | 2,987 |
| Estimated insured deposits | $146,193,000 | 2,817 |
| IRAs and Keogh plan accounts | $3,119,000 | 4,173 |
| Brokered deposits | $4,861,000 | 1,746 |
| Fully insured brokered deposits | $4,861,000 | 1,574 |
| 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 | $167,243,000 | 3,011 |
| Deposits held in domestic offices | $167,243,000 | 3,011 |
| Individuals, partnerships, and corporations | $157,382,000 | 2,870 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $9,861,000 | 3,118 |
| 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 | $57,155,000 | 2,652 |
| Demand deposits | $41,423,000 | 2,133 |
| Nontransaction accounts | $110,088,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $50,940,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $5,625,000 | 4,811 |
| Total time deposits | $53,525,000 | 2,732 |
| Total time and savings deposits | $125,820,000 | 3,056 |
| Noninterest-bearing deposits | $41,029,000 | 2,455 |
| Interest-bearing deposits | $126,214,000 | 3,078 |
| Retail deposits | $149,426,000 | 3,035 |
| Estimated insured deposits | $145,589,000 | 2,802 |
| IRAs and Keogh plan accounts | $3,272,000 | 4,150 |
| Brokered deposits | $7,809,000 | 1,505 |
| Fully insured brokered deposits | $7,809,000 | 1,374 |
| 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 | $172,542,000 | 2,945 |
| Deposits held in domestic offices | $172,542,000 | 2,945 |
| Individuals, partnerships, and corporations | $162,842,000 | 2,788 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,700,000 | 3,101 |
| 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 | $62,693,000 | 2,396 |
| Demand deposits | $43,451,000 | 2,006 |
| Nontransaction accounts | $109,849,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $52,082,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $5,124,000 | 4,932 |
| Total time deposits | $52,643,000 | 2,807 |
| Total time and savings deposits | $129,091,000 | 2,995 |
| Noninterest-bearing deposits | $43,066,000 | 2,348 |
| Interest-bearing deposits | $129,476,000 | 3,005 |
| Retail deposits | $154,966,000 | 2,953 |
| Estimated insured deposits | $145,831,000 | 2,803 |
| IRAs and Keogh plan accounts | $3,269,000 | 4,200 |
| Brokered deposits | $7,803,000 | 1,499 |
| Fully insured brokered deposits | $7,803,000 | 1,370 |
| 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 | $166,722,000 | 3,002 |
| Deposits held in domestic offices | $166,722,000 | 3,002 |
| Individuals, partnerships, and corporations | $154,350,000 | 2,895 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,372,000 | 2,761 |
| 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 | $61,619,000 | 2,404 |
| Demand deposits | $41,939,000 | 2,017 |
| Nontransaction accounts | $105,103,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $48,887,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $5,246,000 | 4,955 |
| Total time deposits | $50,969,000 | 2,894 |
| Total time and savings deposits | $124,783,000 | 3,089 |
| Noninterest-bearing deposits | $41,458,000 | 2,367 |
| Interest-bearing deposits | $125,264,000 | 3,104 |
| Retail deposits | $145,909,000 | 3,069 |
| Estimated insured deposits | $138,168,000 | 2,934 |
| IRAs and Keogh plan accounts | $2,675,000 | 4,545 |
| Brokered deposits | $9,809,000 | 1,376 |
| Fully insured brokered deposits | $9,809,000 | 1,262 |
| 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 | $156,494,000 | 3,130 |
| Deposits held in domestic offices | $156,494,000 | 3,130 |
| Individuals, partnerships, and corporations | $143,343,000 | 3,043 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,151,000 | 2,670 |
| 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 | $56,872,000 | 2,594 |
| Demand deposits | $40,305,000 | 2,076 |
| Nontransaction accounts | $99,622,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $45,979,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $5,007,000 | 5,046 |
| Total time deposits | $48,637,000 | 3,019 |
| Total time and savings deposits | $116,189,000 | 3,245 |
| Noninterest-bearing deposits | $39,879,000 | 2,425 |
| Interest-bearing deposits | $116,615,000 | 3,257 |
| Retail deposits | $137,199,000 | 3,219 |
| Estimated insured deposits | $131,476,000 | 3,060 |
| IRAs and Keogh plan accounts | $2,366,000 | 4,735 |
| Brokered deposits | $9,805,000 | 1,354 |
| Fully insured brokered deposits | $9,805,000 | 1,253 |
| 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 | $148,231,000 | 3,250 |
| Deposits held in domestic offices | $148,231,000 | 3,250 |
| Individuals, partnerships, and corporations | $136,188,000 | 3,170 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $12,043,000 | 2,811 |
| 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 | $53,165,000 | 2,789 |
| Demand deposits | $37,225,000 | 2,271 |
| Nontransaction accounts | $95,066,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $45,415,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $4,691,000 | 5,112 |
| Total time deposits | $44,960,000 | 3,223 |
| Total time and savings deposits | $111,006,000 | 3,335 |
| Noninterest-bearing deposits | $36,779,000 | 2,604 |
| Interest-bearing deposits | $111,452,000 | 3,350 |
| Retail deposits | $131,482,000 | 3,309 |
| Estimated insured deposits | $125,948,000 | 3,139 |
| IRAs and Keogh plan accounts | $2,466,000 | 4,728 |
| Brokered deposits | $7,568,000 | 1,461 |
| Fully insured brokered deposits | $7,568,000 | 1,343 |
| 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 | $142,982,000 | 3,336 |
| Deposits held in domestic offices | $142,982,000 | 3,336 |
| Individuals, partnerships, and corporations | $129,297,000 | 3,289 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $12,939,000 | 2,618 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,736 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,934,000 | 2,738 |
| Demand deposits | $34,829,000 | 2,316 |
| Nontransaction accounts | $91,048,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $43,013,000 | 2,145 |
| Other savings deposits (excluding MMDAs) | $4,688,000 | 5,167 |
| Total time deposits | $43,346,000 | 3,369 |
| Total time and savings deposits | $108,153,000 | 3,411 |
| Noninterest-bearing deposits | $34,246,000 | 2,698 |
| Interest-bearing deposits | $108,736,000 | 3,414 |
| Retail deposits | $126,801,000 | 3,403 |
| Estimated insured deposits | $122,667,000 | 3,213 |
| IRAs and Keogh plan accounts | $2,498,000 | 4,810 |
| Brokered deposits | $7,563,000 | 1,458 |
| Fully insured brokered deposits | $7,563,000 | 1,340 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,225 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $141,240,000 | 3,369 |
| Deposits held in domestic offices | $141,240,000 | 3,369 |
| Individuals, partnerships, and corporations | $127,375,000 | 3,327 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $13,119,000 | 2,622 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,767 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,427,000 | 2,824 |
| Demand deposits | $30,804,000 | 2,584 |
| Nontransaction accounts | $90,813,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $41,529,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $4,570,000 | 5,240 |
| Total time deposits | $44,714,000 | 3,322 |
| Total time and savings deposits | $110,436,000 | 3,395 |
| Noninterest-bearing deposits | $30,234,000 | 2,931 |
| Interest-bearing deposits | $111,006,000 | 3,398 |
| Retail deposits | $125,066,000 | 3,453 |
| Estimated insured deposits | $120,561,000 | 3,284 |
| IRAs and Keogh plan accounts | $2,644,000 | 4,771 |
| Brokered deposits | $7,557,000 | 1,447 |
| Fully insured brokered deposits | $7,557,000 | 1,327 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,225 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $139,758,000 | 3,425 |
| Deposits held in domestic offices | $139,758,000 | 3,425 |
| Individuals, partnerships, and corporations | $126,024,000 | 3,388 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $12,988,000 | 2,663 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,787 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,765,000 | 2,751 |
| Demand deposits | $28,085,000 | 2,774 |
| Nontransaction accounts | $87,993,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $39,399,000 | 2,288 |
| Other savings deposits (excluding MMDAs) | $4,613,000 | 5,266 |
| Total time deposits | $43,981,000 | 3,390 |
| Total time and savings deposits | $111,673,000 | 3,409 |
| Noninterest-bearing deposits | $27,476,000 | 3,135 |
| Interest-bearing deposits | $112,282,000 | 3,398 |
| Retail deposits | $124,105,000 | 3,501 |
| Estimated insured deposits | $115,535,000 | 3,402 |
| IRAs and Keogh plan accounts | $2,631,000 | 4,824 |
| Brokered deposits | $7,546,000 | 1,421 |
| Fully insured brokered deposits | $7,546,000 | 1,310 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $128,703,000 | 3,632 |
| Deposits held in domestic offices | $128,703,000 | 3,632 |
| Individuals, partnerships, and corporations | $115,054,000 | 3,620 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $12,903,000 | 2,673 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,811 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,327,000 | 3,428 |
| Demand deposits | $26,031,000 | 2,975 |
| Nontransaction accounts | $89,376,000 | 3,423 |
| Money market deposit accounts (MMDAs) | $39,411,000 | 2,279 |
| Other savings deposits (excluding MMDAs) | $4,711,000 | 5,249 |
| Total time deposits | $45,252,000 | 3,392 |
| Total time and savings deposits | $102,672,000 | 3,600 |
| Noninterest-bearing deposits | $25,693,000 | 3,295 |
| Interest-bearing deposits | $103,010,000 | 3,599 |
| Retail deposits | $112,603,000 | 3,736 |
| Estimated insured deposits | $115,737,000 | 3,414 |
| IRAs and Keogh plan accounts | $2,722,000 | 4,845 |
| Brokered deposits | $7,283,000 | 1,427 |
| Fully insured brokered deposits | $7,283,000 | 1,317 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $131,603,000 | 3,584 |
| Deposits held in domestic offices | $131,603,000 | 3,584 |
| Individuals, partnerships, and corporations | $114,513,000 | 3,638 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $12,712,000 | 2,622 |
| Commercial banks and other depository institutions in U.S. | $4,378,000 | 1,105 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,161,000 | 3,351 |
| Demand deposits | $24,759,000 | 3,019 |
| Nontransaction accounts | $92,442,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $37,138,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $4,852,000 | 5,252 |
| Total time deposits | $50,452,000 | 3,212 |
| Total time and savings deposits | $106,844,000 | 3,538 |
| Noninterest-bearing deposits | $24,270,000 | 3,368 |
| Interest-bearing deposits | $107,333,000 | 3,532 |
| Retail deposits | $115,034,000 | 3,685 |
| Estimated insured deposits | $116,476,000 | 3,417 |
| IRAs and Keogh plan accounts | $2,716,000 | 4,936 |
| Brokered deposits | $7,283,000 | 1,428 |
| Fully insured brokered deposits | $7,283,000 | 1,315 |
| Deposits obtained via list services, yet not brokered | $4,378,000 | 920 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $113,802,000 | 3,954 |
| Deposits held in domestic offices | $113,802,000 | 3,954 |
| Individuals, partnerships, and corporations | $97,606,000 | 4,047 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $11,818,000 | 2,755 |
| Commercial banks and other depository institutions in U.S. | $4,378,000 | 1,086 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,517,000 | 3,921 |
| Demand deposits | $20,303,000 | 3,476 |
| Nontransaction accounts | $82,285,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $32,607,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $1,881,000 | 6,087 |
| Total time deposits | $47,797,000 | 3,391 |
| Total time and savings deposits | $93,499,000 | 3,870 |
| Noninterest-bearing deposits | $20,303,000 | 3,734 |
| Interest-bearing deposits | $93,499,000 | 3,875 |
| Retail deposits | $97,715,000 | 4,138 |
| Estimated insured deposits | $101,327,000 | 3,794 |
| IRAs and Keogh plan accounts | $2,624,000 | 5,050 |
| Brokered deposits | $7,279,000 | 1,421 |
| Fully insured brokered deposits | $7,279,000 | 1,316 |
| Deposits obtained via list services, yet not brokered | $4,378,000 | 906 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $110,520,000 | 4,064 |
| Deposits held in domestic offices | $110,520,000 | 4,064 |
| Individuals, partnerships, and corporations | $96,875,000 | 4,113 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,267,000 | 3,189 |
| Commercial banks and other depository institutions in U.S. | $4,378,000 | 1,073 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,123,000 | 4,075 |
| Demand deposits | $18,318,000 | 3,730 |
| Nontransaction accounts | $80,397,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $33,105,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $1,843,000 | 6,153 |
| Total time deposits | $45,449,000 | 3,558 |
| Total time and savings deposits | $92,202,000 | 3,959 |
| Noninterest-bearing deposits | $18,318,000 | 3,965 |
| Interest-bearing deposits | $92,202,000 | 3,967 |
| Retail deposits | $96,693,000 | 4,227 |
| Estimated insured deposits | $97,459,000 | 3,936 |
| IRAs and Keogh plan accounts | $2,681,000 | 5,075 |
| Brokered deposits | $5,528,000 | 1,544 |
| Fully insured brokered deposits | $5,528,000 | 1,417 |
| Deposits obtained via list services, yet not brokered | $4,378,000 | 896 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $104,723,000 | 4,217 |
| Deposits held in domestic offices | $104,723,000 | 4,216 |
| Individuals, partnerships, and corporations | $92,001,000 | 4,253 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,344,000 | 3,361 |
| Commercial banks and other depository institutions in U.S. | $4,378,000 | 1,049 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,330,000 | 4,238 |
| Demand deposits | $17,141,000 | 3,875 |
| Nontransaction accounts | $76,393,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $32,558,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $1,697,000 | 6,224 |
| Total time deposits | $42,137,000 | 3,801 |
| Total time and savings deposits | $87,582,000 | 4,098 |
| Noninterest-bearing deposits | $17,141,000 | 4,127 |
| Interest-bearing deposits | $87,582,000 | 4,109 |
| Retail deposits | $93,138,000 | 4,324 |
| Estimated insured deposits | $93,881,000 | 4,047 |
| IRAs and Keogh plan accounts | $2,306,000 | 5,360 |
| Brokered deposits | $5,071,000 | 1,569 |
| Fully insured brokered deposits | $5,071,000 | 1,447 |
| Deposits obtained via list services, yet not brokered | $4,378,000 | 874 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $100,233,000 | 4,349 |
| Deposits held in domestic offices | $100,233,000 | 4,348 |
| Individuals, partnerships, and corporations | $91,979,000 | 4,280 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,254,000 | 3,301 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,479,000 | 4,048 |
| Demand deposits | $18,926,000 | 3,586 |
| Nontransaction accounts | $70,754,000 | 4,155 |
| Money market deposit accounts (MMDAs) | $31,856,000 | 2,700 |
| Other savings deposits (excluding MMDAs) | $1,719,000 | 6,276 |
| Total time deposits | $37,178,000 | 4,222 |
| Total time and savings deposits | $81,307,000 | 4,330 |
| Noninterest-bearing deposits | $18,926,000 | 3,878 |
| Interest-bearing deposits | $81,307,000 | 4,336 |
| Retail deposits | $88,978,000 | 4,458 |
| Estimated insured deposits | $89,667,000 | 4,207 |
| IRAs and Keogh plan accounts | $2,181,000 | 5,502 |
| Brokered deposits | $5,072,000 | 1,580 |
| Fully insured brokered deposits | $5,072,000 | 1,454 |
| 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 | $97,770,000 | 4,440 |
| Deposits held in domestic offices | $97,770,000 | 4,439 |
| Individuals, partnerships, and corporations | $89,900,000 | 4,360 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,870,000 | 3,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,402,000 | 4,143 |
| Demand deposits | $17,434,000 | 3,743 |
| Nontransaction accounts | $69,368,000 | 4,235 |
| Money market deposit accounts (MMDAs) | $31,473,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $1,939,000 | 6,252 |
| Total time deposits | $35,956,000 | 4,357 |
| Total time and savings deposits | $80,336,000 | 4,401 |
| Noninterest-bearing deposits | $17,434,000 | 4,018 |
| Interest-bearing deposits | $80,336,000 | 4,404 |
| Retail deposits | $86,673,000 | 4,542 |
| Estimated insured deposits | $86,924,000 | 4,320 |
| IRAs and Keogh plan accounts | $2,018,000 | 5,617 |
| Brokered deposits | $6,169,000 | 1,464 |
| Fully insured brokered deposits | $6,169,000 | 1,350 |
| 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 | $92,777,000 | 4,647 |
| Deposits held in domestic offices | $92,777,000 | 4,646 |
| Individuals, partnerships, and corporations | $87,488,000 | 4,482 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,289,000 | 4,091 |
| 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 | $26,830,000 | 4,341 |
| Demand deposits | $16,593,000 | 3,915 |
| Nontransaction accounts | $65,947,000 | 4,431 |
| Money market deposit accounts (MMDAs) | $30,048,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $1,934,000 | 6,324 |
| Total time deposits | $33,965,000 | 4,575 |
| Total time and savings deposits | $76,184,000 | 4,609 |
| Noninterest-bearing deposits | $16,593,000 | 4,191 |
| Interest-bearing deposits | $76,184,000 | 4,601 |
| Retail deposits | $84,381,000 | 4,692 |
| Estimated insured deposits | $85,112,000 | 4,426 |
| IRAs and Keogh plan accounts | $2,000,000 | 5,670 |
| Brokered deposits | $6,168,000 | 1,465 |
| Fully insured brokered deposits | $6,168,000 | 1,352 |
| 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 | $92,955,000 | 4,647 |
| Deposits held in domestic offices | $92,955,000 | 4,645 |
| Individuals, partnerships, and corporations | $88,154,000 | 4,480 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,560,000 | 4,292 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,694 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,735,000 | 4,625 |
| Demand deposits | $15,958,000 | 4,116 |
| Nontransaction accounts | $68,220,000 | 4,329 |
| Money market deposit accounts (MMDAs) | $31,551,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $1,808,000 | 6,360 |
| Total time deposits | $34,861,000 | 4,569 |
| Total time and savings deposits | $76,997,000 | 4,569 |
| Noninterest-bearing deposits | $15,958,000 | 4,355 |
| Interest-bearing deposits | $76,997,000 | 4,566 |
| Retail deposits | $83,715,000 | 4,713 |
| Estimated insured deposits | $87,859,000 | 4,469 |
| IRAs and Keogh plan accounts | $2,056,000 | 5,691 |
| Brokered deposits | $7,015,000 | 1,402 |
| Fully insured brokered deposits | $7,015,000 | 1,292 |
| 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 | $91,509,000 | 4,684 |
| Deposits held in domestic offices | $91,509,000 | 4,683 |
| Individuals, partnerships, and corporations | $86,571,000 | 4,508 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,697,000 | 4,222 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,715 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,306,000 | 4,505 |
| Demand deposits | $15,297,000 | 4,029 |
| Nontransaction accounts | $67,203,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $30,224,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $1,759,000 | 6,438 |
| Total time deposits | $35,220,000 | 4,633 |
| Total time and savings deposits | $76,212,000 | 4,624 |
| Noninterest-bearing deposits | $15,297,000 | 4,309 |
| Interest-bearing deposits | $76,212,000 | 4,618 |
| Retail deposits | $81,462,000 | 4,769 |
| Estimated insured deposits | $87,342,000 | 4,491 |
| IRAs and Keogh plan accounts | $2,089,000 | 5,763 |
| Brokered deposits | $7,826,000 | 1,378 |
| Fully insured brokered deposits | $7,826,000 | 1,260 |
| 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 | $93,974,000 | 4,636 |
| Deposits held in domestic offices | $93,974,000 | 4,634 |
| Individuals, partnerships, and corporations | $90,080,000 | 4,441 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,653,000 | 4,591 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,738 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,871,000 | 4,543 |
| Demand deposits | $14,195,000 | 4,207 |
| Nontransaction accounts | $70,103,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $31,437,000 | 2,697 |
| Other savings deposits (excluding MMDAs) | $1,767,000 | 6,462 |
| Total time deposits | $36,898,000 | 4,588 |
| Total time and savings deposits | $79,779,000 | 4,544 |
| Noninterest-bearing deposits | $14,195,000 | 4,447 |
| Interest-bearing deposits | $79,779,000 | 4,538 |
| Retail deposits | $82,237,000 | 4,763 |
| Estimated insured deposits | $89,090,000 | 4,453 |
| IRAs and Keogh plan accounts | $2,137,000 | 5,764 |
| Brokered deposits | $9,006,000 | 1,313 |
| Fully insured brokered deposits | $9,006,000 | 1,205 |
| 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 | $90,644,000 | 4,784 |
| Deposits held in domestic offices | $90,644,000 | 4,782 |
| Individuals, partnerships, and corporations | $86,856,000 | 4,573 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,299,000 | 4,754 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 2,261 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,861,000 | 4,841 |
| Demand deposits | $14,082,000 | 4,244 |
| Nontransaction accounts | $68,783,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $30,698,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $1,732,000 | 6,494 |
| Total time deposits | $36,353,000 | 4,706 |
| Total time and savings deposits | $76,562,000 | 4,717 |
| Noninterest-bearing deposits | $14,082,000 | 4,490 |
| Interest-bearing deposits | $76,562,000 | 4,713 |
| Retail deposits | $79,414,000 | 4,918 |
| Estimated insured deposits | $87,021,000 | 4,569 |
| IRAs and Keogh plan accounts | $2,118,000 | 5,825 |
| Brokered deposits | $9,004,000 | 1,357 |
| Fully insured brokered deposits | $9,004,000 | 1,251 |
| 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 | $87,265,000 | 4,853 |
| Deposits held in domestic offices | $87,265,000 | 4,852 |
| Individuals, partnerships, and corporations | $83,821,000 | 4,638 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,949,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,135 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,293,000 | 5,080 |
| Demand deposits | $12,466,000 | 4,477 |
| Nontransaction accounts | $67,972,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $30,670,000 | 2,719 |
| Other savings deposits (excluding MMDAs) | $1,464,000 | 6,582 |
| Total time deposits | $35,838,000 | 4,809 |
| Total time and savings deposits | $74,799,000 | 4,723 |
| Noninterest-bearing deposits | $12,466,000 | 4,689 |
| Interest-bearing deposits | $74,799,000 | 4,743 |
| Retail deposits | $75,254,000 | 5,014 |
| Estimated insured deposits | $82,499,000 | 4,682 |
| IRAs and Keogh plan accounts | $2,019,000 | 5,919 |
| Brokered deposits | $8,803,000 | 1,439 |
| Fully insured brokered deposits | $8,803,000 | 1,318 |
| 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 | $90,369,000 | 4,754 |
| Deposits held in domestic offices | $90,369,000 | 4,753 |
| Individuals, partnerships, and corporations | $86,900,000 | 4,552 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,977,000 | 4,679 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 2,162 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,974,000 | 4,761 |
| Demand deposits | $13,337,000 | 4,180 |
| Nontransaction accounts | $69,395,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $30,641,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $1,455,000 | 6,629 |
| Total time deposits | $37,299,000 | 4,781 |
| Total time and savings deposits | $77,032,000 | 4,648 |
| Noninterest-bearing deposits | $13,337,000 | 4,420 |
| Interest-bearing deposits | $77,032,000 | 4,672 |
| Retail deposits | $77,758,000 | 4,923 |
| Estimated insured deposits | $85,874,000 | 4,576 |
| IRAs and Keogh plan accounts | $2,128,000 | 5,893 |
| Brokered deposits | $9,406,000 | 1,433 |
| Fully insured brokered deposits | $9,406,000 | 1,311 |
| 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 | $94,653,000 | 4,652 |
| Deposits held in domestic offices | $94,653,000 | 4,650 |
| Individuals, partnerships, and corporations | $89,831,000 | 4,481 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,574,000 | 4,145 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,575 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,216,000 | 4,685 |
| Demand deposits | $13,316,000 | 4,089 |
| Nontransaction accounts | $73,437,000 | 4,384 |
| Money market deposit accounts (MMDAs) | $31,492,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $1,308,000 | 6,730 |
| Total time deposits | $40,637,000 | 4,627 |
| Total time and savings deposits | $81,337,000 | 4,554 |
| Noninterest-bearing deposits | $13,316,000 | 4,347 |
| Interest-bearing deposits | $81,337,000 | 4,567 |
| Retail deposits | $79,445,000 | 4,887 |
| Estimated insured deposits | $89,123,000 | 4,482 |
| IRAs and Keogh plan accounts | $2,289,000 | 5,817 |
| Brokered deposits | $12,010,000 | 1,314 |
| Fully insured brokered deposits | $12,010,000 | 1,209 |
| 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 | $97,701,000 | 4,612 |
| Deposits held in domestic offices | $97,701,000 | 4,610 |
| Individuals, partnerships, and corporations | $89,999,000 | 4,522 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,457,000 | 3,372 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,603 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,298,000 | 4,580 |
| Demand deposits | $11,237,000 | 4,588 |
| Nontransaction accounts | $75,403,000 | 4,365 |
| Money market deposit accounts (MMDAs) | $32,016,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $1,181,000 | 6,816 |
| Total time deposits | $42,204,000 | 4,604 |
| Total time and savings deposits | $86,464,000 | 4,442 |
| Noninterest-bearing deposits | $11,237,000 | 4,787 |
| Interest-bearing deposits | $86,464,000 | 4,465 |
| Retail deposits | $78,909,000 | 4,953 |
| Estimated insured deposits | $92,426,000 | 4,432 |
| IRAs and Keogh plan accounts | $2,433,000 | 5,752 |
| Brokered deposits | $15,344,000 | 1,184 |
| Fully insured brokered deposits | $15,344,000 | 1,087 |
| 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 | $99,890,000 | 4,535 |
| Deposits held in domestic offices | $99,890,000 | 4,532 |
| Individuals, partnerships, and corporations | $91,976,000 | 4,453 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,669,000 | 3,303 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,620 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,997,000 | 4,861 |
| Demand deposits | $9,979,000 | 4,884 |
| Nontransaction accounts | $79,893,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $32,969,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $1,078,000 | 6,873 |
| Total time deposits | $45,846,000 | 4,436 |
| Total time and savings deposits | $89,911,000 | 4,344 |
| Noninterest-bearing deposits | $9,979,000 | 5,053 |
| Interest-bearing deposits | $89,911,000 | 4,364 |
| Retail deposits | $75,850,000 | 5,056 |
| Estimated insured deposits | $92,799,000 | 4,404 |
| IRAs and Keogh plan accounts | $2,929,000 | 5,454 |
| Brokered deposits | $18,895,000 | 1,093 |
| Fully insured brokered deposits | $18,895,000 | 1,018 |
| 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 | $99,540,000 | 4,588 |
| Deposits held in domestic offices | $99,540,000 | 4,585 |
| Individuals, partnerships, and corporations | $91,456,000 | 4,521 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,839,000 | 3,252 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,621 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,788,000 | 4,804 |
| Demand deposits | $10,329,000 | 4,710 |
| Nontransaction accounts | $79,752,000 | 4,312 |
| Money market deposit accounts (MMDAs) | $29,359,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $1,076,000 | 6,941 |
| Total time deposits | $49,317,000 | 4,319 |
| Total time and savings deposits | $89,211,000 | 4,416 |
| Noninterest-bearing deposits | $10,329,000 | 4,905 |
| Interest-bearing deposits | $89,211,000 | 4,435 |
| Retail deposits | $73,545,000 | 5,144 |
| Estimated insured deposits | $95,039,000 | 4,297 |
| IRAs and Keogh plan accounts | $2,991,000 | 5,477 |
| Brokered deposits | $20,546,000 | 1,094 |
| Fully insured brokered deposits | $20,546,000 | 1,009 |
| 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 | $102,059,000 | 4,530 |
| Deposits held in domestic offices | $102,059,000 | 4,528 |
| Individuals, partnerships, and corporations | $92,047,000 | 4,520 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,102,000 | 3,201 |
| Commercial banks and other depository institutions in U.S. | $1,910,000 | 1,484 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,947,000 | 4,441 |
| Demand deposits | $9,842,000 | 4,795 |
| Nontransaction accounts | $80,112,000 | 4,318 |
| Money market deposit accounts (MMDAs) | $31,160,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $1,062,000 | 6,995 |
| Total time deposits | $47,890,000 | 4,455 |
| Total time and savings deposits | $92,217,000 | 4,356 |
| Noninterest-bearing deposits | $9,842,000 | 4,990 |
| Interest-bearing deposits | $92,217,000 | 4,371 |
| Retail deposits | $72,665,000 | 5,192 |
| Estimated insured deposits | $95,279,000 | 4,301 |
| IRAs and Keogh plan accounts | $2,683,000 | 5,714 |
| Brokered deposits | $23,760,000 | 1,052 |
| Fully insured brokered deposits | $23,760,000 | 970 |
| 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 | $102,956,000 | 4,556 |
| Deposits held in domestic offices | $102,956,000 | 4,554 |
| Individuals, partnerships, and corporations | $91,914,000 | 4,576 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,835,000 | 3,344 |
| Commercial banks and other depository institutions in U.S. | $3,207,000 | 1,227 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,595,000 | 4,261 |
| Demand deposits | $9,820,000 | 4,805 |
| Nontransaction accounts | $79,361,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $31,402,000 | 2,624 |
| Other savings deposits (excluding MMDAs) | $1,061,000 | 7,061 |
| Total time deposits | $46,898,000 | 4,603 |
| Total time and savings deposits | $93,136,000 | 4,386 |
| Noninterest-bearing deposits | $9,820,000 | 5,006 |
| Interest-bearing deposits | $93,136,000 | 4,403 |
| Retail deposits | $83,743,000 | 4,805 |
| Estimated insured deposits | $88,641,000 | 4,553 |
| IRAs and Keogh plan accounts | $2,522,000 | 5,851 |
| Brokered deposits | $25,008,000 | 1,120 |
| Fully insured brokered deposits | $4,537,000 | 2,257 |
| 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 | $98,925,000 | 4,661 |
| Deposits held in domestic offices | $98,925,000 | 4,660 |
| Individuals, partnerships, and corporations | $88,724,000 | 4,673 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,001,000 | 3,504 |
| Commercial banks and other depository institutions in U.S. | $3,200,000 | 1,214 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,090,000 | 4,842 |
| Demand deposits | $9,817,000 | 4,897 |
| Nontransaction accounts | $78,835,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $30,840,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $814,000 | 7,204 |
| Total time deposits | $47,181,000 | 4,617 |
| Total time and savings deposits | $89,108,000 | 4,470 |
| Noninterest-bearing deposits | $9,817,000 | 5,091 |
| Interest-bearing deposits | $89,108,000 | 4,499 |
| Retail deposits | $70,907,000 | 4,884 |
| Estimated insured deposits | $88,373,000 | 4,561 |
| IRAs and Keogh plan accounts | $2,824,000 | 5,624 |
| Brokered deposits | $17,612,000 | 1,443 |
| Fully insured brokered deposits | $13,980,000 | 1,288 |
| 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 | $103,745,000 | 4,497 |
| Deposits held in domestic offices | $103,745,000 | 4,495 |
| Individuals, partnerships, and corporations | $91,122,000 | 4,583 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,845,000 | 3,466 |
| Commercial banks and other depository institutions in U.S. | $5,778,000 | 964 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,410,000 | 4,438 |
| Demand deposits | $10,128,000 | 4,649 |
| Nontransaction accounts | $82,335,000 | 4,311 |
| Money market deposit accounts (MMDAs) | $31,583,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $954,000 | 7,171 |
| Total time deposits | $49,799,000 | 4,524 |
| Total time and savings deposits | $93,617,000 | 4,331 |
| Noninterest-bearing deposits | $10,128,000 | 4,865 |
| Interest-bearing deposits | $93,617,000 | 4,353 |
| Retail deposits | $74,516,000 | 4,725 |
| Estimated insured deposits | $91,778,000 | 4,427 |
| IRAs and Keogh plan accounts | $2,824,000 | 5,632 |
| Brokered deposits | $17,857,000 | 1,537 |
| Fully insured brokered deposits | $14,235,000 | 1,413 |
| 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 | $97,382,000 | 4,696 |
| Deposits held in domestic offices | $97,382,000 | 4,693 |
| Individuals, partnerships, and corporations | $83,019,000 | 4,851 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,230,000 | 3,695 |
| Commercial banks and other depository institutions in U.S. | $8,133,000 | 837 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,320,000 | 4,484 |
| Demand deposits | $10,014,000 | 4,721 |
| Nontransaction accounts | $76,062,000 | 4,527 |
| Money market deposit accounts (MMDAs) | $30,332,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $856,000 | 7,292 |
| Total time deposits | $44,875,000 | 4,842 |
| Total time and savings deposits | $87,368,000 | 4,548 |
| Noninterest-bearing deposits | $10,014,000 | 4,913 |
| Interest-bearing deposits | $87,368,000 | 4,559 |
| Retail deposits | $72,815,000 | 4,798 |
| Estimated insured deposits | $75,304,000 | 4,599 |
| IRAs and Keogh plan accounts | $2,462,000 | 5,901 |
| Brokered deposits | $13,026,000 | 1,864 |
| Fully insured brokered deposits | $13,026,000 | 1,589 |
| 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 | $101,348,000 | 4,582 |
| Deposits held in domestic offices | $101,348,000 | 4,579 |
| Individuals, partnerships, and corporations | $91,247,000 | 4,579 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,090,000 | 3,471 |
| Commercial banks and other depository institutions in U.S. | $3,011,000 | 1,295 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,585,000 | 4,431 |
| Demand deposits | $9,374,000 | 4,927 |
| Nontransaction accounts | $79,763,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $28,615,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $848,000 | 7,304 |
| Total time deposits | $50,301,000 | 4,550 |
| Total time and savings deposits | $91,974,000 | 4,379 |
| Noninterest-bearing deposits | $9,374,000 | 5,101 |
| Interest-bearing deposits | $91,974,000 | 4,402 |
| Retail deposits | $71,981,000 | 4,841 |
| Estimated insured deposits | $78,974,000 | 4,468 |
| IRAs and Keogh plan accounts | $2,279,000 | 6,001 |
| Brokered deposits | $16,668,000 | 1,736 |
| Fully insured brokered deposits | $16,668,000 | 1,522 |
| 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 | $99,178,000 | 4,574 |
| Deposits held in domestic offices | $99,178,000 | 4,571 |
| Individuals, partnerships, and corporations | $91,016,000 | 4,524 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,159,000 | 3,700 |
| Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,437 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,667,000 | 4,763 |
| Demand deposits | $8,925,000 | 5,130 |
| Nontransaction accounts | $79,511,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $23,909,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $832,000 | 7,312 |
| Total time deposits | $54,770,000 | 4,254 |
| Total time and savings deposits | $90,253,000 | 4,358 |
| Noninterest-bearing deposits | $8,925,000 | 5,296 |
| Interest-bearing deposits | $90,253,000 | 4,370 |
| Retail deposits | $65,634,000 | 5,061 |
| Estimated insured deposits | $80,645,000 | 4,351 |
| IRAs and Keogh plan accounts | $1,702,000 | 6,428 |
| Brokered deposits | $19,391,000 | 1,587 |
| Fully insured brokered deposits | $19,391,000 | 1,455 |
| 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 | $94,234,000 | 4,688 |
| Deposits held in domestic offices | $94,234,000 | 4,684 |
| Individuals, partnerships, and corporations | $86,702,000 | 4,615 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,344,000 | 3,541 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,637 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,475,000 | 4,854 |
| Demand deposits | $9,844,000 | 4,795 |
| Nontransaction accounts | $75,759,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $19,911,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $1,044,000 | 7,261 |
| Total time deposits | $54,804,000 | 4,192 |
| Total time and savings deposits | $84,390,000 | 4,523 |
| Noninterest-bearing deposits | $9,844,000 | 5,020 |
| Interest-bearing deposits | $84,390,000 | 4,533 |
| Retail deposits | $62,312,000 | 5,183 |
| Estimated insured deposits | $76,988,000 | 4,453 |
| IRAs and Keogh plan accounts | $1,829,000 | 6,288 |
| Brokered deposits | $15,022,000 | 1,644 |
| Fully insured brokered deposits | $15,022,000 | 1,535 |
| 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 | $92,927,000 | 4,737 |
| Deposits held in domestic offices | $92,927,000 | 4,733 |
| Individuals, partnerships, and corporations | $85,478,000 | 4,680 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,449,000 | 3,276 |
| 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 | $23,204,000 | 4,208 |
| Demand deposits | $11,240,000 | 4,499 |
| Nontransaction accounts | $69,723,000 | 4,651 |
| Money market deposit accounts (MMDAs) | $13,530,000 | 3,929 |
| Other savings deposits (excluding MMDAs) | $981,000 | 7,340 |
| Total time deposits | $55,212,000 | 4,146 |
| Total time and savings deposits | $81,687,000 | 4,610 |
| Noninterest-bearing deposits | $11,240,000 | 4,730 |
| Interest-bearing deposits | $81,687,000 | 4,623 |
| Retail deposits | $61,536,000 | 5,231 |
| Estimated insured deposits | $69,793,000 | 4,749 |
| IRAs and Keogh plan accounts | $2,150,000 | 6,006 |
| Brokered deposits | $10,276,000 | 1,686 |
| Fully insured brokered deposits | $10,276,000 | 1,566 |
| 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 | $95,797,000 | 4,642 |
| Deposits held in domestic offices | $95,797,000 | 4,639 |
| Individuals, partnerships, and corporations | $88,770,000 | 4,580 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,027,000 | 3,392 |
| 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 | $19,880,000 | 4,684 |
| Demand deposits | $10,534,000 | 4,635 |
| Nontransaction accounts | $75,917,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $15,507,000 | 3,666 |
| Other savings deposits (excluding MMDAs) | $928,000 | 7,401 |
| Total time deposits | $59,482,000 | 3,964 |
| Total time and savings deposits | $85,263,000 | 4,515 |
| Noninterest-bearing deposits | $10,542,000 | 4,857 |
| Interest-bearing deposits | $85,255,000 | 4,531 |
| Retail deposits | $60,528,000 | 5,255 |
| Estimated insured deposits | $70,340,000 | 4,730 |
| IRAs and Keogh plan accounts | $2,137,000 | 6,007 |
| Brokered deposits | $11,099,000 | 1,556 |
| Fully insured brokered deposits | $11,099,000 | 1,435 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $99,286,000 | 4,492 |
| Deposits held in domestic offices | $99,286,000 | 4,490 |
| Individuals, partnerships, and corporations | $92,186,000 | 4,444 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,100,000 | 3,334 |
| 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 | $22,187,000 | 4,347 |
| Demand deposits | $10,713,000 | 4,619 |
| Nontransaction accounts | $77,099,000 | 4,334 |
| Money market deposit accounts (MMDAs) | $17,392,000 | 3,366 |
| Other savings deposits (excluding MMDAs) | $976,000 | 7,391 |
| Total time deposits | $58,730,000 | 3,971 |
| Total time and savings deposits | $88,573,000 | 4,331 |
| Noninterest-bearing deposits | $10,716,000 | 4,870 |
| Interest-bearing deposits | $88,570,000 | 4,340 |
| Retail deposits | $64,238,000 | 5,072 |
| Estimated insured deposits | $69,892,000 | 4,671 |
| IRAs and Keogh plan accounts | $2,120,000 | 6,023 |
| Brokered deposits | $12,405,000 | 1,439 |
| Fully insured brokered deposits | $12,405,000 | 1,327 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $99,698,000 | 4,461 |
| Deposits held in domestic offices | $99,698,000 | 4,458 |
| Individuals, partnerships, and corporations | $92,569,000 | 4,407 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,129,000 | 3,204 |
| 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 | $22,503,000 | 4,158 |
| Demand deposits | $14,261,000 | 3,657 |
| Nontransaction accounts | $77,195,000 | 4,327 |
| Money market deposit accounts (MMDAs) | $15,422,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $950,000 | 7,469 |
| Total time deposits | $60,823,000 | 3,853 |
| Total time and savings deposits | $85,437,000 | 4,408 |
| Noninterest-bearing deposits | $14,332,000 | 3,964 |
| Interest-bearing deposits | $85,366,000 | 4,419 |
| Retail deposits | $63,437,000 | 5,059 |
| Estimated insured deposits | $60,654,000 | 5,115 |
| IRAs and Keogh plan accounts | $2,234,000 | 5,949 |
| Brokered deposits | $13,087,000 | 1,378 |
| Fully insured brokered deposits | $13,087,000 | 1,267 |
| 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 | $100,559,000 | 4,433 |
| Deposits held in domestic offices | $100,559,000 | 4,431 |
| Individuals, partnerships, and corporations | $95,169,000 | 4,331 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,390,000 | 3,761 |
| 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 | $20,650,000 | 4,610 |
| Demand deposits | $14,412,000 | 3,745 |
| Nontransaction accounts | $79,909,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $15,745,000 | 3,546 |
| Other savings deposits (excluding MMDAs) | $990,000 | 7,526 |
| Total time deposits | $63,175,000 | 3,716 |
| Total time and savings deposits | $86,147,000 | 4,375 |
| Noninterest-bearing deposits | $14,412,000 | 4,022 |
| Interest-bearing deposits | $86,147,000 | 4,386 |
| Retail deposits | $60,858,000 | 5,217 |
| Estimated insured deposits | $59,943,000 | 5,157 |
| IRAs and Keogh plan accounts | $2,532,000 | 5,687 |
| Brokered deposits | $17,392,000 | 1,214 |
| Fully insured brokered deposits | $17,392,000 | 1,096 |
| 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 | $94,365,000 | 4,625 |
| Deposits held in domestic offices | $94,365,000 | 4,623 |
| Individuals, partnerships, and corporations | $88,466,000 | 4,547 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,899,000 | 3,639 |
| 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 | $22,017,000 | 4,493 |
| Demand deposits | $15,577,000 | 3,520 |
| Nontransaction accounts | $72,348,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $14,296,000 | 3,768 |
| Other savings deposits (excluding MMDAs) | $1,189,000 | 7,474 |
| Total time deposits | $56,863,000 | 4,002 |
| Total time and savings deposits | $78,788,000 | 4,647 |
| Noninterest-bearing deposits | $15,577,000 | 3,815 |
| Interest-bearing deposits | $78,788,000 | 4,663 |
| Retail deposits | $60,648,000 | 5,258 |
| Estimated insured deposits | $58,716,000 | 5,207 |
| IRAs and Keogh plan accounts | $2,345,000 | 5,822 |
| Brokered deposits | $14,203,000 | 1,335 |
| Fully insured brokered deposits | $14,203,000 | 1,202 |
| 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 | $89,906,000 | 4,750 |
| Deposits held in domestic offices | $89,906,000 | 4,748 |
| Individuals, partnerships, and corporations | $84,776,000 | 4,641 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,130,000 | 3,894 |
| 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 | $20,479,000 | 4,792 |
| Demand deposits | $14,634,000 | 3,822 |
| Nontransaction accounts | $69,427,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $13,914,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $1,354,000 | 7,381 |
| Total time deposits | $54,159,000 | 4,083 |
| Total time and savings deposits | $75,272,000 | 4,737 |
| Noninterest-bearing deposits | $14,634,000 | 4,086 |
| Interest-bearing deposits | $75,272,000 | 4,756 |
| Retail deposits | $58,423,000 | 5,314 |
| Estimated insured deposits | $58,641,000 | 5,169 |
| IRAs and Keogh plan accounts | $2,368,000 | 5,783 |
| Brokered deposits | $10,489,000 | 1,545 |
| Fully insured brokered deposits | $10,489,000 | 1,373 |
| 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 | $89,815,000 | 4,699 |
| Deposits held in domestic offices | $89,815,000 | 4,696 |
| Individuals, partnerships, and corporations | $85,278,000 | 4,569 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $4,537,000 | 4,046 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,715,000 | 5,014 |
| Demand deposits | $13,980,000 | 3,922 |
| Nontransaction accounts | $71,100,000 | 4,440 |
| Money market deposit accounts (MMDAs) | $15,832,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $1,594,000 | 7,316 |
| Total time deposits | $53,674,000 | 4,059 |
| Total time and savings deposits | $75,835,000 | 4,657 |
| Noninterest-bearing deposits | $13,980,000 | 4,164 |
| Interest-bearing deposits | $75,835,000 | 4,677 |
| Retail deposits | $57,938,000 | 5,289 |
| Estimated insured deposits | $58,171,000 | 5,172 |
| IRAs and Keogh plan accounts | $2,394,000 | 5,766 |
| Brokered deposits | $10,779,000 | 1,490 |
| Fully insured brokered deposits | $10,779,000 | 1,324 |
| 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 | $88,752,000 | 4,710 |
| Deposits held in domestic offices | $88,752,000 | 4,706 |
| Individuals, partnerships, and corporations | $85,312,000 | 4,550 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,440,000 | 4,539 |
| 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 | $20,668,000 | 4,817 |
| Demand deposits | $15,918,000 | 3,637 |
| Nontransaction accounts | $68,084,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $14,699,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $1,245,000 | 7,636 |
| Total time deposits | $52,140,000 | 4,038 |
| Total time and savings deposits | $72,834,000 | 4,772 |
| Noninterest-bearing deposits | $15,918,000 | 3,869 |
| Interest-bearing deposits | $72,834,000 | 4,791 |
| Retail deposits | $57,182,000 | 5,354 |
| Estimated insured deposits | $56,759,000 | 5,273 |
| IRAs and Keogh plan accounts | $2,219,000 | 5,918 |
| Brokered deposits | $12,804,000 | 1,325 |
| Fully insured brokered deposits | $12,804,000 | 1,171 |
| 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 | $85,282,000 | 4,836 |
| Deposits held in domestic offices | $85,282,000 | 4,832 |
| Individuals, partnerships, and corporations | $82,312,000 | 4,656 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,970,000 | 4,880 |
| 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 | $21,109,000 | 4,803 |
| Demand deposits | $15,640,000 | 3,690 |
| Nontransaction accounts | $64,173,000 | 4,648 |
| Money market deposit accounts (MMDAs) | $17,378,000 | 3,311 |
| Other savings deposits (excluding MMDAs) | $1,233,000 | 7,715 |
| Total time deposits | $45,562,000 | 4,346 |
| Total time and savings deposits | $69,642,000 | 4,899 |
| Noninterest-bearing deposits | $15,640,000 | 3,909 |
| Interest-bearing deposits | $69,642,000 | 4,917 |
| Retail deposits | $59,617,000 | 5,225 |
| Estimated insured deposits | $52,571,000 | 5,468 |
| IRAs and Keogh plan accounts | $1,701,000 | 6,446 |
| Brokered deposits | $11,500,000 | 1,273 |
| Fully insured brokered deposits | $11,500,000 | 1,122 |
| 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 | $76,803,000 | 5,146 |
| Deposits held in domestic offices | $76,803,000 | 5,143 |
| Individuals, partnerships, and corporations | $74,195,000 | 4,952 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,608,000 | 5,114 |
| 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 | $22,284,000 | 4,720 |
| Demand deposits | $15,452,000 | 3,806 |
| Nontransaction accounts | $54,519,000 | 5,103 |
| Money market deposit accounts (MMDAs) | $15,154,000 | 3,551 |
| Other savings deposits (excluding MMDAs) | $1,273,000 | 7,717 |
| Total time deposits | $38,092,000 | 4,807 |
| Total time and savings deposits | $61,351,000 | 5,268 |
| Noninterest-bearing deposits | $15,452,000 | 4,002 |
| Interest-bearing deposits | $61,351,000 | 5,287 |
| Retail deposits | $57,392,000 | 5,350 |
| Estimated insured deposits | $54,391,000 | 5,404 |
| IRAs and Keogh plan accounts | $1,552,000 | 6,612 |
| Brokered deposits | $7,445,000 | 1,498 |
| Fully insured brokered deposits | $7,445,000 | 1,313 |
| 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 | $77,222,000 | 5,096 |
| Deposits held in domestic offices | $77,222,000 | 5,092 |
| Individuals, partnerships, and corporations | $75,010,000 | 4,868 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,212,000 | 5,390 |
| 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 | $20,616,000 | 4,903 |
| Demand deposits | $13,446,000 | 4,144 |
| Nontransaction accounts | $56,606,000 | 4,960 |
| Money market deposit accounts (MMDAs) | $14,973,000 | 3,590 |
| Other savings deposits (excluding MMDAs) | $1,332,000 | 7,738 |
| Total time deposits | $40,301,000 | 4,597 |
| Total time and savings deposits | $63,776,000 | 5,112 |
| Noninterest-bearing deposits | $13,446,000 | 4,302 |
| Interest-bearing deposits | $63,776,000 | 5,137 |
| Retail deposits | $55,087,000 | 5,453 |
| Estimated insured deposits | $58,425,000 | 5,146 |
| IRAs and Keogh plan accounts | $1,564,000 | 6,637 |
| Brokered deposits | $11,903,000 | 1,145 |
| Fully insured brokered deposits | $11,903,000 | 1,012 |
| 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 | $68,427,000 | 5,418 |
| Deposits held in domestic offices | $68,427,000 | 5,416 |
| Individuals, partnerships, and corporations | $66,942,000 | 5,175 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,485,000 | 5,928 |
| 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 | $20,639,000 | 4,866 |
| Demand deposits | $13,583,000 | 4,034 |
| Nontransaction accounts | $47,788,000 | 5,426 |
| Money market deposit accounts (MMDAs) | $9,236,000 | 4,572 |
| Other savings deposits (excluding MMDAs) | $1,364,000 | 7,756 |
| Total time deposits | $37,188,000 | 4,734 |
| Total time and savings deposits | $54,844,000 | 5,539 |
| Noninterest-bearing deposits | $13,583,000 | 4,170 |
| Interest-bearing deposits | $54,844,000 | 5,569 |
| Retail deposits | $48,397,000 | 5,872 |
| Estimated insured deposits | $55,099,000 | 5,311 |
| IRAs and Keogh plan accounts | $1,328,000 | 6,895 |
| Brokered deposits | $11,423,000 | 1,093 |
| Fully insured brokered deposits | $11,423,000 | 967 |
| 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 | $62,764,000 | 5,726 |
| Deposits held in domestic offices | $62,764,000 | 5,723 |
| Individuals, partnerships, and corporations | $62,764,000 | 5,382 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $16,740,000 | 5,560 |
| Demand deposits | $11,412,000 | 4,524 |
| Nontransaction accounts | $46,024,000 | 5,573 |
| Money market deposit accounts (MMDAs) | $9,103,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $1,100,000 | 8,006 |
| Total time deposits | $35,821,000 | 4,821 |
| Total time and savings deposits | $51,352,000 | 5,779 |
| Noninterest-bearing deposits | $11,412,000 | 4,632 |
| Interest-bearing deposits | $51,352,000 | 5,812 |
| Retail deposits | $44,994,000 | 6,156 |
| Estimated insured deposits | $53,580,000 | 5,430 |
| IRAs and Keogh plan accounts | $1,188,000 | 7,129 |
| Brokered deposits | $11,004,000 | 1,043 |
| Fully insured brokered deposits | $11,004,000 | 915 |
| 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 | $60,231,000 | 5,867 |
| Deposits held in domestic offices | $60,231,000 | 5,865 |
| Individuals, partnerships, and corporations | $60,231,000 | 5,515 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $14,206,000 | 6,065 |
| Demand deposits | $9,712,000 | 5,055 |
| Nontransaction accounts | $46,025,000 | 5,560 |
| Money market deposit accounts (MMDAs) | $8,590,000 | 4,819 |
| Other savings deposits (excluding MMDAs) | $1,091,000 | 8,032 |
| Total time deposits | $36,344,000 | 4,709 |
| Total time and savings deposits | $50,519,000 | 5,824 |
| Noninterest-bearing deposits | $9,712,000 | 5,155 |
| Interest-bearing deposits | $50,519,000 | 5,861 |
| Retail deposits | $41,828,000 | 6,400 |
| Estimated insured deposits | $53,090,000 | 5,458 |
| IRAs and Keogh plan accounts | $1,287,000 | 7,041 |
| Brokered deposits | $11,240,000 | 971 |
| Fully insured brokered deposits | $11,240,000 | 855 |
| 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 | $50,163,000 | 6,393 |
| Deposits held in domestic offices | $50,163,000 | 6,390 |
| Individuals, partnerships, and corporations | $50,060,000 | 6,060 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $103,000 | 7,102 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,740,000 | 6,035 |
| Demand deposits | $9,219,000 | 5,090 |
| Nontransaction accounts | $36,423,000 | 6,272 |
| Money market deposit accounts (MMDAs) | $9,995,000 | 4,495 |
| Other savings deposits (excluding MMDAs) | $1,051,000 | 8,093 |
| Total time deposits | $25,377,000 | 5,847 |
| Total time and savings deposits | $40,944,000 | 6,441 |
| Noninterest-bearing deposits | $9,219,000 | 5,166 |
| Interest-bearing deposits | $40,944,000 | 6,466 |
| Retail deposits | $39,155,000 | 6,536 |
| Estimated insured deposits | $43,162,000 | 6,127 |
| IRAs and Keogh plan accounts | $1,300,000 | 7,053 |
| Brokered deposits | $5,681,000 | 1,297 |
| Fully insured brokered deposits | $5,681,000 | 1,116 |
| 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 | $48,408,000 | 6,529 |
| Deposits held in domestic offices | $48,408,000 | 6,528 |
| Individuals, partnerships, and corporations | $48,305,000 | 6,204 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $103,000 | 7,151 |
| 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 | $11,767,000 | 6,472 |
| Demand deposits | $8,582,000 | 5,290 |
| Nontransaction accounts | $36,641,000 | 6,287 |
| Money market deposit accounts (MMDAs) | $8,977,000 | 4,759 |
| Other savings deposits (excluding MMDAs) | $1,068,000 | 8,156 |
| Total time deposits | $26,596,000 | 5,720 |
| Total time and savings deposits | $39,826,000 | 6,573 |
| Noninterest-bearing deposits | $8,582,000 | 5,361 |
| Interest-bearing deposits | $39,826,000 | 6,592 |
| Retail deposits | $36,439,000 | 6,788 |
| Estimated insured deposits | $42,375,000 | 6,217 |
| IRAs and Keogh plan accounts | $1,133,000 | 7,374 |
| Brokered deposits | $5,681,000 | 1,188 |
| Fully insured brokered deposits | $5,681,000 | 1,028 |
| 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 | $45,281,000 | 6,733 |
| Deposits held in domestic offices | $45,281,000 | 6,730 |
| Individuals, partnerships, and corporations | $45,178,000 | 6,425 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $103,000 | 7,170 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,804,000 | 6,485 |
| Demand deposits | $8,913,000 | 5,104 |
| Nontransaction accounts | $33,477,000 | 6,567 |
| Money market deposit accounts (MMDAs) | $9,781,000 | 4,562 |
| Other savings deposits (excluding MMDAs) | $881,000 | 8,305 |
| Total time deposits | $22,815,000 | 6,267 |
| Total time and savings deposits | $36,368,000 | 6,842 |
| Noninterest-bearing deposits | $8,913,000 | 5,182 |
| Interest-bearing deposits | $36,368,000 | 6,862 |
| Retail deposits | $35,532,000 | 6,883 |
| Estimated insured deposits | $40,630,000 | 6,405 |
| IRAs and Keogh plan accounts | $1,107,000 | 7,439 |
| Brokered deposits | $3,146,000 | 1,377 |
| Fully insured brokered deposits | $3,146,000 | 1,199 |
| 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 | $40,129,000 | 7,092 |
| Deposits held in domestic offices | $40,129,000 | 7,090 |
| Individuals, partnerships, and corporations | $40,026,000 | 6,768 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $103,000 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,134,000 | 6,362 |
| Demand deposits | $6,928,000 | 5,541 |
| Nontransaction accounts | $29,995,000 | 6,106 |
| Money market deposit accounts (MMDAs) | $7,227,000 | 4,675 |
| Other savings deposits (excluding MMDAs) | $855,000 | 7,535 |
| Total time deposits | $21,914,000 | 5,659 |
| Total time and savings deposits | $33,201,000 | 7,061 |
| Noninterest-bearing deposits | $6,928,000 | 5,935 |
| Interest-bearing deposits | $33,201,000 | 7,082 |
| Retail deposits | $30,850,000 | 7,277 |
| Estimated insured deposits | $33,588,000 | 6,982 |
| IRAs and Keogh plan accounts | $1,044,000 | 7,564 |
| Brokered deposits | $3,276,000 | 1,280 |
| Fully insured brokered deposits | $3,276,000 | 1,115 |
| 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 | $35,991,000 | 7,369 |
| Deposits held in domestic offices | $35,991,000 | 7,368 |
| Individuals, partnerships, and corporations | $35,888,000 | 7,075 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $100,000 | 7,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,552,000 | 6,407 |
| Demand deposits | $6,758,000 | 5,526 |
| Nontransaction accounts | $26,439,000 | 6,456 |
| Money market deposit accounts (MMDAs) | $7,374,000 | 4,621 |
| Other savings deposits (excluding MMDAs) | $776,000 | 7,620 |
| Total time deposits | $18,289,000 | 6,228 |
| Total time and savings deposits | $29,233,000 | 7,421 |
| Noninterest-bearing deposits | $6,758,000 | 5,918 |
| Interest-bearing deposits | $29,233,000 | 7,450 |
| Retail deposits | $27,375,000 | 7,575 |
| Estimated insured deposits | $30,991,000 | 7,220 |
| IRAs and Keogh plan accounts | $839,000 | 7,885 |
| Brokered deposits | $3,276,000 | 1,238 |
| Fully insured brokered deposits | $3,276,000 | 1,069 |
| 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 | $34,197,000 | 7,515 |
| Deposits held in domestic offices | $34,197,000 | 7,514 |
| Individuals, partnerships, and corporations | $34,097,000 | 7,211 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $100,000 | 7,290 |
| 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 | $10,528,000 | 6,155 |
| Demand deposits | $7,186,000 | 5,333 |
| Nontransaction accounts | $23,669,000 | 6,744 |
| Money market deposit accounts (MMDAs) | $6,723,000 | 4,767 |
| Other savings deposits (excluding MMDAs) | $663,000 | 7,713 |
| Total time deposits | $16,284,000 | 6,536 |
| Total time and savings deposits | $27,011,000 | 7,653 |
| Noninterest-bearing deposits | $7,186,000 | 5,732 |
| Interest-bearing deposits | $27,011,000 | 7,681 |
| Retail deposits | $26,636,000 | 7,662 |
| Estimated insured deposits | $27,438,000 | 7,575 |
| IRAs and Keogh plan accounts | $838,000 | 7,921 |
| Brokered deposits | $2,868,000 | 1,262 |
| Fully insured brokered deposits | $2,868,000 | 1,097 |
| 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 | $27,746,000 | 7,994 |
| Deposits held in domestic offices | $27,746,000 | 7,993 |
| Individuals, partnerships, and corporations | $27,646,000 | 7,711 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $100,000 | 7,333 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,981,000 | 6,737 |
| Demand deposits | $5,775,000 | 5,780 |
| Nontransaction accounts | $19,765,000 | 7,117 |
| Money market deposit accounts (MMDAs) | $5,849,000 | 5,018 |
| Other savings deposits (excluding MMDAs) | $578,000 | 7,794 |
| Total time deposits | $13,337,000 | 6,991 |
| Total time and savings deposits | $21,971,000 | 8,070 |
| Noninterest-bearing deposits | $5,775,000 | 6,195 |
| Interest-bearing deposits | $21,971,000 | 8,108 |
| Retail deposits | $22,204,000 | 8,037 |
| Estimated insured deposits | $23,232,000 | 7,955 |
| IRAs and Keogh plan accounts | $713,000 | 8,078 |
| Brokered deposits | $1,688,000 | 1,410 |
| Fully insured brokered deposits | $1,688,000 | 1,233 |
| 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 | $23,821,000 | 8,274 |
| Deposits held in domestic offices | $23,821,000 | 8,272 |
| Individuals, partnerships, and corporations | $23,721,000 | 8,030 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $100,000 | 7,333 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,751,000 | 7,353 |
| Demand deposits | $3,266,000 | 7,058 |
| Nontransaction accounts | $18,070,000 | 7,267 |
| Money market deposit accounts (MMDAs) | $5,855,000 | 4,964 |
| Other savings deposits (excluding MMDAs) | $609,000 | 7,763 |
| Total time deposits | $11,607,000 | 7,242 |
| Total time and savings deposits | $20,555,000 | 8,180 |
| Noninterest-bearing deposits | $3,266,000 | 7,556 |
| Interest-bearing deposits | $20,556,000 | 8,227 |
| Retail deposits | $19,605,000 | 8,277 |
| Estimated insured deposits | $20,933,000 | 8,155 |
| IRAs and Keogh plan accounts | $535,000 | 8,307 |
| 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 | $8,439,000 | 9,389 |
| Deposits held in domestic offices | $8,439,000 | 9,388 |
| Individuals, partnerships, and corporations | $8,339,000 | 9,274 |
| U.S. Government | $100,000 | 1,114 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | $3,405,000 | 8,062 |
| Demand deposits | $1,819,000 | 7,913 |
| Nontransaction accounts | $5,034,000 | 8,413 |
| Money market deposit accounts (MMDAs) | $2,233,000 | 6,516 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,266 |
| Total time deposits | $2,735,000 | 8,381 |
| Total time and savings deposits | $6,620,000 | 9,301 |
| Noninterest-bearing deposits | $1,819,000 | 8,491 |
| Interest-bearing deposits | $6,620,000 | 9,360 |
| Retail deposits | $7,715,000 | 9,352 |
| Estimated insured deposits | $6,522,000 | 9,399 |
| IRAs and Keogh plan accounts | $172,000 | 8,923 |
| 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 |