Home > Genesee Regional Bank > Total Deposits
Genesee Regional Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $852,561,000 | 989 |
| Deposits held in domestic offices | $852,561,000 | 987 |
| 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 | $287,804,000 | 992 |
| Demand deposits | $183,529,000 | 1,030 |
| Nontransaction accounts | $564,757,000 | 932 |
| Money market deposit accounts (MMDAs) | $366,823,000 | 551 |
| Other savings deposits (excluding MMDAs) | $8,115,000 | 3,728 |
| Total time deposits | $189,819,000 | 1,113 |
| Total time and savings deposits | $669,032,000 | 923 |
| Noninterest-bearing deposits | $183,529,000 | 984 |
| Interest-bearing deposits | $669,032,000 | 955 |
| Retail deposits | $714,563,000 | 987 |
| Estimated insured deposits | $586,168,000 | 1,001 |
| IRAs and Keogh plan accounts | $2,841,000 | 3,178 |
| Brokered deposits | $69,671,000 | 603 |
| Fully insured brokered deposits | $69,671,000 | 567 |
| Deposits obtained via list services, yet not brokered | $10,471,000 | 362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $810,727,000 | 1,032 |
| Deposits held in domestic offices | $810,727,000 | 1,030 |
| 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 | $286,053,000 | 994 |
| Demand deposits | $173,232,000 | 1,085 |
| Nontransaction accounts | $524,674,000 | 986 |
| Money market deposit accounts (MMDAs) | $301,120,000 | 634 |
| Other savings deposits (excluding MMDAs) | $6,406,000 | 3,928 |
| Total time deposits | $217,148,000 | 939 |
| Total time and savings deposits | $637,495,000 | 960 |
| Noninterest-bearing deposits | $173,232,000 | 1,076 |
| Interest-bearing deposits | $637,495,000 | 986 |
| Retail deposits | $669,825,000 | 1,043 |
| Estimated insured deposits | $530,076,000 | 1,081 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $75,489,000 | 551 |
| Fully insured brokered deposits | $75,489,000 | 517 |
| Deposits obtained via list services, yet not brokered | $21,722,000 | 199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $823,371,000 | 1,009 |
| Deposits held in domestic offices | $823,371,000 | 1,007 |
| 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 | $301,580,000 | 943 |
| Demand deposits | $189,269,000 | 998 |
| Nontransaction accounts | $521,791,000 | 965 |
| Money market deposit accounts (MMDAs) | $248,737,000 | 708 |
| Other savings deposits (excluding MMDAs) | $9,523,000 | 3,703 |
| Total time deposits | $263,532,000 | 741 |
| Total time and savings deposits | $634,102,000 | 951 |
| Noninterest-bearing deposits | $189,269,000 | 1,000 |
| Interest-bearing deposits | $634,102,000 | 965 |
| Retail deposits | $650,556,000 | 1,078 |
| Estimated insured deposits | $556,552,000 | 1,027 |
| IRAs and Keogh plan accounts | $3,187,000 | 3,103 |
| Brokered deposits | $116,264,000 | 424 |
| Fully insured brokered deposits | $116,264,000 | 397 |
| Deposits obtained via list services, yet not brokered | $33,394,000 | 152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $872,106,000 | 973 |
| Deposits held in domestic offices | $872,106,000 | 971 |
| 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 | $308,059,000 | 952 |
| Demand deposits | $198,576,000 | 988 |
| Nontransaction accounts | $564,047,000 | 927 |
| Money market deposit accounts (MMDAs) | $268,247,000 | 701 |
| Other savings deposits (excluding MMDAs) | $7,606,000 | 3,950 |
| Total time deposits | $288,194,000 | 640 |
| Total time and savings deposits | $673,530,000 | 919 |
| Noninterest-bearing deposits | $198,576,000 | 986 |
| Interest-bearing deposits | $673,530,000 | 928 |
| Retail deposits | $713,267,000 | 1,021 |
| Estimated insured deposits | $548,535,000 | 1,043 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $109,517,000 | 415 |
| Fully insured brokered deposits | $109,517,000 | 387 |
| Deposits obtained via list services, yet not brokered | $26,262,000 | 175 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $886,560,000 | 951 |
| Deposits held in domestic offices | $886,560,000 | 949 |
| 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 | $354,025,000 | 842 |
| Demand deposits | $231,573,000 | 881 |
| Nontransaction accounts | $532,535,000 | 962 |
| Money market deposit accounts (MMDAs) | $272,957,000 | 727 |
| Other savings deposits (excluding MMDAs) | $9,575,000 | 3,831 |
| Total time deposits | $250,003,000 | 643 |
| Total time and savings deposits | $654,987,000 | 939 |
| Noninterest-bearing deposits | $231,573,000 | 918 |
| Interest-bearing deposits | $654,987,000 | 949 |
| Retail deposits | $727,650,000 | 1,037 |
| Estimated insured deposits | $534,568,000 | 1,034 |
| IRAs and Keogh plan accounts | $2,807,000 | 3,322 |
| Brokered deposits | $117,890,000 | 328 |
| Fully insured brokered deposits | $117,890,000 | 312 |
| Deposits obtained via list services, yet not brokered | $26,838,000 | 173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $990,838,000 | 884 |
| Deposits held in domestic offices | $990,838,000 | 883 |
| 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 | $421,886,000 | 726 |
| Demand deposits | $244,532,000 | 857 |
| Nontransaction accounts | $568,952,000 | 923 |
| Money market deposit accounts (MMDAs) | $276,038,000 | 747 |
| Other savings deposits (excluding MMDAs) | $8,386,000 | 3,988 |
| Total time deposits | $284,528,000 | 499 |
| Total time and savings deposits | $746,306,000 | 857 |
| Noninterest-bearing deposits | $244,532,000 | 909 |
| Interest-bearing deposits | $746,306,000 | 853 |
| Retail deposits | $783,643,000 | 1,001 |
| Estimated insured deposits | $546,257,000 | 1,033 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $167,523,000 | 218 |
| Fully insured brokered deposits | $167,523,000 | 204 |
| Deposits obtained via list services, yet not brokered | $21,292,000 | 215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $903,312,000 | 946 |
| Deposits held in domestic offices | $903,312,000 | 946 |
| Individuals, partnerships, and corporations | $821,029,000 | 941 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $67,797,000 | 994 |
| Commercial banks and other depository institutions in U.S. | $14,486,000 | 473 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $371,303,000 | 801 |
| Demand deposits | $245,332,000 | 842 |
| Nontransaction accounts | $532,009,000 | 990 |
| Money market deposit accounts (MMDAs) | $313,470,000 | 699 |
| Other savings deposits (excluding MMDAs) | $10,722,000 | 3,878 |
| Total time deposits | $207,817,000 | 668 |
| Total time and savings deposits | $657,980,000 | 947 |
| Noninterest-bearing deposits | $245,332,000 | 908 |
| Interest-bearing deposits | $657,980,000 | 942 |
| Retail deposits | $742,755,000 | 1,048 |
| Estimated insured deposits | $510,209,000 | 1,082 |
| IRAs and Keogh plan accounts | $1,755,000 | 3,871 |
| Brokered deposits | $138,578,000 | 226 |
| Fully insured brokered deposits | $138,578,000 | 212 |
| Deposits obtained via list services, yet not brokered | $9,343,000 | 410 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $907,548,000 | 953 |
| Deposits held in domestic offices | $907,548,000 | 953 |
| Individuals, partnerships, and corporations | $831,162,000 | 936 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $67,258,000 | 999 |
| Commercial banks and other depository institutions in U.S. | $9,128,000 | 595 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $384,991,000 | 764 |
| Demand deposits | $272,403,000 | 753 |
| Nontransaction accounts | $522,557,000 | 1,013 |
| Money market deposit accounts (MMDAs) | $361,246,000 | 631 |
| Other savings deposits (excluding MMDAs) | $8,343,000 | 4,089 |
| Total time deposits | $152,968,000 | 914 |
| Total time and savings deposits | $635,145,000 | 987 |
| Noninterest-bearing deposits | $272,405,000 | 833 |
| Interest-bearing deposits | $635,143,000 | 969 |
| Retail deposits | $775,265,000 | 1,015 |
| Estimated insured deposits | $493,876,000 | 1,122 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $110,306,000 | 258 |
| Fully insured brokered deposits | $110,306,000 | 243 |
| Deposits obtained via list services, yet not brokered | $4,902,000 | 550 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $827,830,000 | 1,021 |
| Deposits held in domestic offices | $827,830,000 | 1,021 |
| Individuals, partnerships, and corporations | $743,282,000 | 1,027 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $73,616,000 | 912 |
| Commercial banks and other depository institutions in U.S. | $10,932,000 | 545 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $365,819,000 | 776 |
| Demand deposits | $249,130,000 | 790 |
| Nontransaction accounts | $462,011,000 | 1,120 |
| Money market deposit accounts (MMDAs) | $322,228,000 | 685 |
| Other savings deposits (excluding MMDAs) | $9,031,000 | 4,009 |
| Total time deposits | $130,752,000 | 1,082 |
| Total time and savings deposits | $578,700,000 | 1,059 |
| Noninterest-bearing deposits | $249,130,000 | 898 |
| Interest-bearing deposits | $578,700,000 | 1,046 |
| Retail deposits | $766,470,000 | 1,022 |
| Estimated insured deposits | $446,838,000 | 1,217 |
| IRAs and Keogh plan accounts | $929,000 | 4,303 |
| Brokered deposits | $38,885,000 | 449 |
| Fully insured brokered deposits | $38,885,000 | 407 |
| Deposits obtained via list services, yet not brokered | $6,143,000 | 516 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $809,792,000 | 1,042 |
| Deposits held in domestic offices | $809,792,000 | 1,042 |
| Individuals, partnerships, and corporations | $718,558,000 | 1,049 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $79,740,000 | 833 |
| Commercial banks and other depository institutions in U.S. | $11,494,000 | 542 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $337,845,000 | 780 |
| Demand deposits | $230,337,000 | 817 |
| Nontransaction accounts | $471,947,000 | 1,117 |
| Money market deposit accounts (MMDAs) | $293,773,000 | 737 |
| Other savings deposits (excluding MMDAs) | $7,113,000 | 4,226 |
| Total time deposits | $171,062,000 | 876 |
| Total time and savings deposits | $579,455,000 | 1,073 |
| Noninterest-bearing deposits | $230,337,000 | 939 |
| Interest-bearing deposits | $579,455,000 | 1,053 |
| Retail deposits | $697,855,000 | 1,096 |
| Estimated insured deposits | $509,293,000 | 1,098 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $89,465,000 | 294 |
| Fully insured brokered deposits | $89,465,000 | 277 |
| Deposits obtained via list services, yet not brokered | $7,040,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $728,965,000 | 1,120 |
| Deposits held in domestic offices | $728,965,000 | 1,120 |
| Individuals, partnerships, and corporations | $642,343,000 | 1,136 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $75,210,000 | 857 |
| Commercial banks and other depository institutions in U.S. | $11,412,000 | 559 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $320,596,000 | 786 |
| Demand deposits | $204,546,000 | 855 |
| Nontransaction accounts | $408,369,000 | 1,267 |
| Money market deposit accounts (MMDAs) | $306,671,000 | 700 |
| Other savings deposits (excluding MMDAs) | $8,384,000 | 4,116 |
| Total time deposits | $93,314,000 | 1,589 |
| Total time and savings deposits | $524,419,000 | 1,140 |
| Noninterest-bearing deposits | $204,546,000 | 1,006 |
| Interest-bearing deposits | $524,419,000 | 1,119 |
| Retail deposits | $684,744,000 | 1,098 |
| Estimated insured deposits | $428,013,000 | 1,264 |
| IRAs and Keogh plan accounts | $744,000 | 4,498 |
| Brokered deposits | $21,695,000 | 650 |
| Fully insured brokered deposits | $21,695,000 | 588 |
| Deposits obtained via list services, yet not brokered | $7,685,000 | 501 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $717,424,000 | 1,109 |
| Deposits held in domestic offices | $717,424,000 | 1,109 |
| Individuals, partnerships, and corporations | $628,662,000 | 1,129 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $76,761,000 | 830 |
| Commercial banks and other depository institutions in U.S. | $12,001,000 | 561 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $320,430,000 | 721 |
| Demand deposits | $212,521,000 | 783 |
| Nontransaction accounts | $396,994,000 | 1,284 |
| Money market deposit accounts (MMDAs) | $299,981,000 | 698 |
| Other savings deposits (excluding MMDAs) | $6,774,000 | 4,282 |
| Total time deposits | $90,239,000 | 1,651 |
| Total time and savings deposits | $504,903,000 | 1,171 |
| Noninterest-bearing deposits | $212,521,000 | 963 |
| Interest-bearing deposits | $504,903,000 | 1,137 |
| Retail deposits | $658,290,000 | 1,093 |
| Estimated insured deposits | $430,666,000 | 1,255 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $36,610,000 | 529 |
| Fully insured brokered deposits | $36,610,000 | 481 |
| Deposits obtained via list services, yet not brokered | $8,742,000 | 500 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $666,568,000 | 1,123 |
| Deposits held in domestic offices | $666,568,000 | 1,123 |
| Individuals, partnerships, and corporations | $574,711,000 | 1,152 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $73,886,000 | 829 |
| Commercial banks and other depository institutions in U.S. | $17,970,000 | 457 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $283,421,000 | 717 |
| Demand deposits | $191,022,000 | 758 |
| Nontransaction accounts | $383,146,000 | 1,303 |
| Money market deposit accounts (MMDAs) | $288,634,000 | 685 |
| Other savings deposits (excluding MMDAs) | $7,015,000 | 4,211 |
| Total time deposits | $87,498,000 | 1,746 |
| Total time and savings deposits | $475,545,000 | 1,204 |
| Noninterest-bearing deposits | $191,022,000 | 949 |
| Interest-bearing deposits | $475,546,000 | 1,151 |
| Retail deposits | $606,590,000 | 1,104 |
| Estimated insured deposits | $409,177,000 | 1,257 |
| IRAs and Keogh plan accounts | $930,000 | 4,479 |
| Brokered deposits | $37,192,000 | 552 |
| Fully insured brokered deposits | $37,192,000 | 510 |
| Deposits obtained via list services, yet not brokered | $14,907,000 | 390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $665,482,000 | 1,093 |
| Deposits held in domestic offices | $665,482,000 | 1,093 |
| Individuals, partnerships, and corporations | $570,282,000 | 1,122 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $73,943,000 | 788 |
| Commercial banks and other depository institutions in U.S. | $21,256,000 | 434 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $290,560,000 | 627 |
| Demand deposits | $193,999,000 | 683 |
| Nontransaction accounts | $374,921,000 | 1,306 |
| Money market deposit accounts (MMDAs) | $243,226,000 | 760 |
| Other savings deposits (excluding MMDAs) | $6,008,000 | 4,327 |
| Total time deposits | $125,689,000 | 1,290 |
| Total time and savings deposits | $471,482,000 | 1,191 |
| Noninterest-bearing deposits | $193,999,000 | 905 |
| Interest-bearing deposits | $471,483,000 | 1,127 |
| Retail deposits | $579,661,000 | 1,112 |
| Estimated insured deposits | $415,390,000 | 1,216 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $62,513,000 | 429 |
| Fully insured brokered deposits | $62,513,000 | 402 |
| Deposits obtained via list services, yet not brokered | $17,262,000 | 367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $637,451,000 | 1,122 |
| Deposits held in domestic offices | $637,451,000 | 1,122 |
| Individuals, partnerships, and corporations | $549,037,000 | 1,155 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $67,938,000 | 845 |
| Commercial banks and other depository institutions in U.S. | $20,477,000 | 440 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $266,586,000 | 642 |
| Demand deposits | $182,622,000 | 690 |
| Nontransaction accounts | $370,866,000 | 1,325 |
| Money market deposit accounts (MMDAs) | $253,117,000 | 716 |
| Other savings deposits (excluding MMDAs) | $6,586,000 | 4,257 |
| Total time deposits | $111,163,000 | 1,498 |
| Total time and savings deposits | $454,830,000 | 1,220 |
| Noninterest-bearing deposits | $182,622,000 | 941 |
| Interest-bearing deposits | $454,829,000 | 1,156 |
| Retail deposits | $562,308,000 | 1,131 |
| Estimated insured deposits | $412,693,000 | 1,229 |
| IRAs and Keogh plan accounts | $1,091,000 | 4,452 |
| Brokered deposits | $49,527,000 | 524 |
| Fully insured brokered deposits | $49,527,000 | 486 |
| Deposits obtained via list services, yet not brokered | $17,010,000 | 382 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $496,739,000 | 1,275 |
| Deposits held in domestic offices | $496,739,000 | 1,275 |
| Individuals, partnerships, and corporations | $408,109,000 | 1,348 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $68,329,000 | 820 |
| Commercial banks and other depository institutions in U.S. | $20,300,000 | 442 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,191,000 | 766 |
| Demand deposits | $113,601,000 | 809 |
| Nontransaction accounts | $316,547,000 | 1,428 |
| Money market deposit accounts (MMDAs) | $231,725,000 | 719 |
| Other savings deposits (excluding MMDAs) | $4,805,000 | 4,455 |
| Total time deposits | $80,018,000 | 1,982 |
| Total time and savings deposits | $383,137,000 | 1,351 |
| Noninterest-bearing deposits | $113,601,000 | 1,130 |
| Interest-bearing deposits | $383,138,000 | 1,291 |
| Retail deposits | $441,546,000 | 1,274 |
| Estimated insured deposits | $319,306,000 | 1,443 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $32,343,000 | 632 |
| Fully insured brokered deposits | $32,343,000 | 579 |
| Deposits obtained via list services, yet not brokered | $7,150,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $494,056,000 | 1,257 |
| Deposits held in domestic offices | $494,056,000 | 1,257 |
| Individuals, partnerships, and corporations | $408,786,000 | 1,334 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $69,694,000 | 800 |
| Commercial banks and other depository institutions in U.S. | $15,576,000 | 508 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,132,000 | 747 |
| Demand deposits | $113,280,000 | 793 |
| Nontransaction accounts | $313,924,000 | 1,430 |
| Money market deposit accounts (MMDAs) | $216,352,000 | 741 |
| Other savings deposits (excluding MMDAs) | $5,467,000 | 4,394 |
| Total time deposits | $92,104,000 | 1,797 |
| Total time and savings deposits | $380,776,000 | 1,348 |
| Noninterest-bearing deposits | $113,280,000 | 1,121 |
| Interest-bearing deposits | $380,776,000 | 1,279 |
| Retail deposits | $436,982,000 | 1,266 |
| Estimated insured deposits | $319,770,000 | 1,435 |
| IRAs and Keogh plan accounts | $1,093,000 | 4,565 |
| Brokered deposits | $31,562,000 | 624 |
| Fully insured brokered deposits | $31,562,000 | 566 |
| Deposits obtained via list services, yet not brokered | $8,621,000 | 607 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $497,898,000 | 1,245 |
| Deposits held in domestic offices | $497,898,000 | 1,245 |
| Individuals, partnerships, and corporations | $396,419,000 | 1,367 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $84,043,000 | 639 |
| Commercial banks and other depository institutions in U.S. | $17,436,000 | 482 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,534,000 | 805 |
| Demand deposits | $103,175,000 | 875 |
| Nontransaction accounts | $333,364,000 | 1,384 |
| Money market deposit accounts (MMDAs) | $212,043,000 | 740 |
| Other savings deposits (excluding MMDAs) | $4,751,000 | 4,545 |
| Total time deposits | $116,571,000 | 1,495 |
| Total time and savings deposits | $394,723,000 | 1,297 |
| Noninterest-bearing deposits | $103,175,000 | 1,226 |
| Interest-bearing deposits | $394,723,000 | 1,237 |
| Retail deposits | $426,052,000 | 1,280 |
| Estimated insured deposits | $331,245,000 | 1,379 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $34,785,000 | 632 |
| Fully insured brokered deposits | $34,785,000 | 578 |
| Deposits obtained via list services, yet not brokered | $11,077,000 | 519 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $505,166,000 | 1,224 |
| Deposits held in domestic offices | $505,166,000 | 1,224 |
| Individuals, partnerships, and corporations | $408,638,000 | 1,322 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $73,345,000 | 724 |
| Commercial banks and other depository institutions in U.S. | $23,183,000 | 397 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,724,000 | 709 |
| Demand deposits | $116,492,000 | 735 |
| Nontransaction accounts | $325,442,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $202,648,000 | 754 |
| Other savings deposits (excluding MMDAs) | $6,268,000 | 4,347 |
| Total time deposits | $116,526,000 | 1,480 |
| Total time and savings deposits | $388,674,000 | 1,303 |
| Noninterest-bearing deposits | $116,492,000 | 1,068 |
| Interest-bearing deposits | $388,674,000 | 1,239 |
| Retail deposits | $447,599,000 | 1,219 |
| Estimated insured deposits | $336,543,000 | 1,366 |
| IRAs and Keogh plan accounts | $1,530,000 | 4,469 |
| Brokered deposits | $30,886,000 | 722 |
| Fully insured brokered deposits | $30,886,000 | 663 |
| Deposits obtained via list services, yet not brokered | $16,496,000 | 393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $512,966,000 | 1,211 |
| Deposits held in domestic offices | $512,966,000 | 1,211 |
| Individuals, partnerships, and corporations | $396,346,000 | 1,363 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $95,543,000 | 584 |
| Commercial banks and other depository institutions in U.S. | $21,077,000 | 436 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,948,000 | 848 |
| Demand deposits | $98,895,000 | 881 |
| Nontransaction accounts | $354,018,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $212,593,000 | 733 |
| Other savings deposits (excluding MMDAs) | $4,420,000 | 4,683 |
| Total time deposits | $137,006,000 | 1,257 |
| Total time and savings deposits | $414,071,000 | 1,246 |
| Noninterest-bearing deposits | $98,896,000 | 1,242 |
| Interest-bearing deposits | $414,070,000 | 1,166 |
| Retail deposits | $425,244,000 | 1,273 |
| Estimated insured deposits | $338,778,000 | 1,354 |
| IRAs and Keogh plan accounts | $1,711,000 | 4,419 |
| Brokered deposits | $44,105,000 | 599 |
| Fully insured brokered deposits | $44,105,000 | 552 |
| Deposits obtained via list services, yet not brokered | $13,325,000 | 467 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $480,239,000 | 1,269 |
| Deposits held in domestic offices | $480,239,000 | 1,269 |
| Individuals, partnerships, and corporations | $370,442,000 | 1,440 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $89,103,000 | 621 |
| Commercial banks and other depository institutions in U.S. | $20,693,000 | 422 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,590,000 | 898 |
| Demand deposits | $103,944,000 | 838 |
| Nontransaction accounts | $326,648,000 | 1,375 |
| Money market deposit accounts (MMDAs) | $193,398,000 | 787 |
| Other savings deposits (excluding MMDAs) | $4,965,000 | 4,631 |
| Total time deposits | $128,285,000 | 1,291 |
| Total time and savings deposits | $376,294,000 | 1,318 |
| Noninterest-bearing deposits | $100,574,000 | 1,230 |
| Interest-bearing deposits | $379,665,000 | 1,235 |
| Retail deposits | $412,453,000 | 1,302 |
| Estimated insured deposits | $316,683,000 | 1,420 |
| IRAs and Keogh plan accounts | $1,750,000 | 4,438 |
| Brokered deposits | $18,464,000 | 967 |
| Fully insured brokered deposits | $18,464,000 | 867 |
| Deposits obtained via list services, yet not brokered | $13,831,000 | 454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $512,535,000 | 1,197 |
| Deposits held in domestic offices | $512,535,000 | 1,197 |
| Individuals, partnerships, and corporations | $391,360,000 | 1,371 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $82,151,000 | 634 |
| Commercial banks and other depository institutions in U.S. | $39,025,000 | 279 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,489,000 | 786 |
| Demand deposits | $117,530,000 | 723 |
| Nontransaction accounts | $346,047,000 | 1,319 |
| Money market deposit accounts (MMDAs) | $208,577,000 | 741 |
| Other savings deposits (excluding MMDAs) | $3,541,000 | 4,907 |
| Total time deposits | $133,927,000 | 1,244 |
| Total time and savings deposits | $395,006,000 | 1,271 |
| Noninterest-bearing deposits | $117,530,000 | 1,081 |
| Interest-bearing deposits | $395,005,000 | 1,187 |
| Retail deposits | $442,660,000 | 1,216 |
| Estimated insured deposits | $336,663,000 | 1,341 |
| IRAs and Keogh plan accounts | $1,735,000 | 4,521 |
| Brokered deposits | $31,221,000 | 714 |
| Fully insured brokered deposits | $31,221,000 | 661 |
| Deposits obtained via list services, yet not brokered | $23,771,000 | 293 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $489,858,000 | 1,229 |
| Deposits held in domestic offices | $489,858,000 | 1,229 |
| Individuals, partnerships, and corporations | $382,381,000 | 1,393 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $76,397,000 | 675 |
| Commercial banks and other depository institutions in U.S. | $31,080,000 | 328 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,391,000 | 947 |
| Demand deposits | $95,145,000 | 927 |
| Nontransaction accounts | $344,467,000 | 1,322 |
| Money market deposit accounts (MMDAs) | $230,786,000 | 679 |
| Other savings deposits (excluding MMDAs) | $6,217,000 | 4,529 |
| Total time deposits | $107,464,000 | 1,511 |
| Total time and savings deposits | $394,713,000 | 1,259 |
| Noninterest-bearing deposits | $95,145,000 | 1,287 |
| Interest-bearing deposits | $394,713,000 | 1,170 |
| Retail deposits | $307,599,000 | 1,709 |
| Estimated insured deposits | $352,342,000 | 1,284 |
| IRAs and Keogh plan accounts | $1,936,000 | 4,473 |
| Brokered deposits | $153,045,000 | 267 |
| Fully insured brokered deposits | $153,045,000 | 259 |
| Deposits obtained via list services, yet not brokered | $22,766,000 | 320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $480,364,000 | 1,266 |
| Deposits held in domestic offices | $480,364,000 | 1,266 |
| Individuals, partnerships, and corporations | $402,664,000 | 1,342 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $52,895,000 | 945 |
| Commercial banks and other depository institutions in U.S. | $24,805,000 | 386 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,543,000 | 975 |
| Demand deposits | $90,978,000 | 965 |
| Nontransaction accounts | $337,821,000 | 1,340 |
| Money market deposit accounts (MMDAs) | $221,097,000 | 708 |
| Other savings deposits (excluding MMDAs) | $4,992,000 | 4,788 |
| Total time deposits | $111,732,000 | 1,436 |
| Total time and savings deposits | $389,386,000 | 1,274 |
| Noninterest-bearing deposits | $90,978,000 | 1,332 |
| Interest-bearing deposits | $389,386,000 | 1,192 |
| Retail deposits | $293,710,000 | 1,771 |
| Estimated insured deposits | $331,400,000 | 1,369 |
| IRAs and Keogh plan accounts | $2,241,000 | 4,372 |
| Brokered deposits | $147,458,000 | 307 |
| Fully insured brokered deposits | $147,458,000 | 296 |
| Deposits obtained via list services, yet not brokered | $15,818,000 | 432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $476,628,000 | 1,265 |
| Deposits held in domestic offices | $476,628,000 | 1,265 |
| Individuals, partnerships, and corporations | $397,800,000 | 1,360 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $55,181,000 | 916 |
| Commercial banks and other depository institutions in U.S. | $23,647,000 | 397 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,075,000 | 995 |
| Demand deposits | $86,376,000 | 1,031 |
| Nontransaction accounts | $335,553,000 | 1,344 |
| Money market deposit accounts (MMDAs) | $236,997,000 | 672 |
| Other savings deposits (excluding MMDAs) | $5,557,000 | 4,695 |
| Total time deposits | $92,999,000 | 1,710 |
| Total time and savings deposits | $390,252,000 | 1,272 |
| Noninterest-bearing deposits | $86,376,000 | 1,409 |
| Interest-bearing deposits | $390,252,000 | 1,191 |
| Retail deposits | $280,985,000 | 1,849 |
| Estimated insured deposits | $331,142,000 | 1,367 |
| IRAs and Keogh plan accounts | $2,144,000 | 4,474 |
| Brokered deposits | $152,191,000 | 296 |
| Fully insured brokered deposits | $152,191,000 | 281 |
| Deposits obtained via list services, yet not brokered | $8,917,000 | 633 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $488,965,000 | 1,238 |
| Deposits held in domestic offices | $488,965,000 | 1,238 |
| Individuals, partnerships, and corporations | $405,697,000 | 1,341 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $48,859,000 | 982 |
| Commercial banks and other depository institutions in U.S. | $34,409,000 | 316 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,651,000 | 1,079 |
| Demand deposits | $78,739,000 | 1,112 |
| Nontransaction accounts | $360,314,000 | 1,276 |
| Money market deposit accounts (MMDAs) | $260,885,000 | 644 |
| Other savings deposits (excluding MMDAs) | $4,446,000 | 4,966 |
| Total time deposits | $94,983,000 | 1,705 |
| Total time and savings deposits | $410,226,000 | 1,224 |
| Noninterest-bearing deposits | $78,739,000 | 1,496 |
| Interest-bearing deposits | $410,226,000 | 1,157 |
| Retail deposits | $289,064,000 | 1,798 |
| Estimated insured deposits | $336,918,000 | 1,351 |
| IRAs and Keogh plan accounts | $1,911,000 | 4,674 |
| Brokered deposits | $161,076,000 | 281 |
| Fully insured brokered deposits | $161,076,000 | 267 |
| Deposits obtained via list services, yet not brokered | $11,644,000 | 527 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $458,822,000 | 1,313 |
| Deposits held in domestic offices | $458,822,000 | 1,312 |
| Individuals, partnerships, and corporations | $418,988,000 | 1,290 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,708,000 | 2,503 |
| Commercial banks and other depository institutions in U.S. | $25,126,000 | 393 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,273,000 | 1,177 |
| Demand deposits | $71,615,000 | 1,235 |
| Nontransaction accounts | $338,549,000 | 1,338 |
| Money market deposit accounts (MMDAs) | $263,358,000 | 636 |
| Other savings deposits (excluding MMDAs) | $5,650,000 | 4,751 |
| Total time deposits | $69,541,000 | 2,189 |
| Total time and savings deposits | $387,207,000 | 1,296 |
| Noninterest-bearing deposits | $71,615,000 | 1,615 |
| Interest-bearing deposits | $387,207,000 | 1,218 |
| Retail deposits | $269,601,000 | 1,908 |
| Estimated insured deposits | $349,288,000 | 1,309 |
| IRAs and Keogh plan accounts | $1,743,000 | 4,823 |
| Brokered deposits | $184,441,000 | 260 |
| Fully insured brokered deposits | $184,441,000 | 241 |
| Deposits obtained via list services, yet not brokered | $2,828,000 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $497,720,000 | 1,221 |
| Deposits held in domestic offices | $497,720,000 | 1,221 |
| Individuals, partnerships, and corporations | $462,596,000 | 1,189 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $12,208,000 | 2,810 |
| Commercial banks and other depository institutions in U.S. | $22,916,000 | 432 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,822,000 | 1,353 |
| Demand deposits | $62,354,000 | 1,426 |
| Nontransaction accounts | $388,898,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $342,200,000 | 543 |
| Other savings deposits (excluding MMDAs) | $4,453,000 | 5,052 |
| Total time deposits | $42,245,000 | 3,213 |
| Total time and savings deposits | $435,366,000 | 1,180 |
| Noninterest-bearing deposits | $62,354,000 | 1,802 |
| Interest-bearing deposits | $435,366,000 | 1,101 |
| Retail deposits | $271,423,000 | 1,909 |
| Estimated insured deposits | $379,299,000 | 1,207 |
| IRAs and Keogh plan accounts | $2,150,000 | 4,659 |
| Brokered deposits | $219,443,000 | 228 |
| Fully insured brokered deposits | $219,443,000 | 208 |
| 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 | $467,138,000 | 1,268 |
| Deposits held in domestic offices | $467,138,000 | 1,267 |
| Individuals, partnerships, and corporations | $433,231,000 | 1,243 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $12,273,000 | 2,821 |
| Commercial banks and other depository institutions in U.S. | $21,634,000 | 449 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,123,000 | 1,134 |
| Demand deposits | $70,207,000 | 1,224 |
| Nontransaction accounts | $343,015,000 | 1,319 |
| Money market deposit accounts (MMDAs) | $294,796,000 | 583 |
| Other savings deposits (excluding MMDAs) | $4,741,000 | 4,995 |
| Total time deposits | $43,478,000 | 3,164 |
| Total time and savings deposits | $396,931,000 | 1,265 |
| Noninterest-bearing deposits | $70,207,000 | 1,609 |
| Interest-bearing deposits | $396,931,000 | 1,189 |
| Retail deposits | $276,441,000 | 1,862 |
| Estimated insured deposits | $343,652,000 | 1,307 |
| IRAs and Keogh plan accounts | $1,883,000 | 4,847 |
| Brokered deposits | $184,495,000 | 246 |
| Fully insured brokered deposits | $184,495,000 | 229 |
| 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 | $437,407,000 | 1,336 |
| Deposits held in domestic offices | $437,407,000 | 1,336 |
| Individuals, partnerships, and corporations | $397,944,000 | 1,332 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $16,274,000 | 2,343 |
| Commercial banks and other depository institutions in U.S. | $23,189,000 | 429 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,496,000 | 1,071 |
| Demand deposits | $79,568,000 | 1,033 |
| Nontransaction accounts | $311,911,000 | 1,407 |
| Money market deposit accounts (MMDAs) | $257,385,000 | 649 |
| Other savings deposits (excluding MMDAs) | $3,399,000 | 5,290 |
| Total time deposits | $51,127,000 | 2,855 |
| Total time and savings deposits | $357,839,000 | 1,356 |
| Noninterest-bearing deposits | $79,568,000 | 1,424 |
| Interest-bearing deposits | $357,839,000 | 1,281 |
| Retail deposits | $276,113,000 | 1,852 |
| Estimated insured deposits | $309,933,000 | 1,451 |
| IRAs and Keogh plan accounts | $1,821,000 | 4,961 |
| Brokered deposits | $155,094,000 | 276 |
| Fully insured brokered deposits | $155,094,000 | 259 |
| 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 | $405,538,000 | 1,426 |
| Deposits held in domestic offices | $405,538,000 | 1,426 |
| Individuals, partnerships, and corporations | $364,663,000 | 1,431 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $21,705,000 | 1,930 |
| Commercial banks and other depository institutions in U.S. | $19,170,000 | 490 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,229,000 | 1,248 |
| Demand deposits | $66,300,000 | 1,248 |
| Nontransaction accounts | $295,309,000 | 1,462 |
| Money market deposit accounts (MMDAs) | $232,016,000 | 694 |
| Other savings deposits (excluding MMDAs) | $4,487,000 | 5,118 |
| Total time deposits | $58,806,000 | 2,587 |
| Total time and savings deposits | $339,238,000 | 1,427 |
| Noninterest-bearing deposits | $66,933,000 | 1,619 |
| Interest-bearing deposits | $338,605,000 | 1,351 |
| Retail deposits | $255,162,000 | 1,977 |
| Estimated insured deposits | $294,502,000 | 1,511 |
| IRAs and Keogh plan accounts | $1,991,000 | 4,910 |
| Brokered deposits | $143,852,000 | 279 |
| Fully insured brokered deposits | $143,852,000 | 267 |
| 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 | $414,570,000 | 1,395 |
| Deposits held in domestic offices | $414,570,000 | 1,395 |
| Individuals, partnerships, and corporations | $375,123,000 | 1,390 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $21,757,000 | 1,947 |
| Commercial banks and other depository institutions in U.S. | $17,690,000 | 516 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,248,000 | 1,282 |
| Demand deposits | $62,524,000 | 1,326 |
| Nontransaction accounts | $307,322,000 | 1,425 |
| Money market deposit accounts (MMDAs) | $245,283,000 | 666 |
| Other savings deposits (excluding MMDAs) | $3,691,000 | 5,325 |
| Total time deposits | $58,348,000 | 2,620 |
| Total time and savings deposits | $352,046,000 | 1,377 |
| Noninterest-bearing deposits | $64,234,000 | 1,672 |
| Interest-bearing deposits | $350,336,000 | 1,305 |
| Retail deposits | $254,755,000 | 1,992 |
| Estimated insured deposits | $301,428,000 | 1,475 |
| IRAs and Keogh plan accounts | $1,965,000 | 4,967 |
| Brokered deposits | $153,273,000 | 261 |
| Fully insured brokered deposits | $153,273,000 | 249 |
| 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 | $398,807,000 | 1,430 |
| Deposits held in domestic offices | $398,807,000 | 1,430 |
| Individuals, partnerships, and corporations | $359,926,000 | 1,441 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $21,452,000 | 1,934 |
| Commercial banks and other depository institutions in U.S. | $17,429,000 | 513 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,026,000 | 1,226 |
| Demand deposits | $66,981,000 | 1,238 |
| Nontransaction accounts | $286,781,000 | 1,487 |
| Money market deposit accounts (MMDAs) | $224,228,000 | 693 |
| Other savings deposits (excluding MMDAs) | $4,387,000 | 5,182 |
| Total time deposits | $58,166,000 | 2,646 |
| Total time and savings deposits | $331,826,000 | 1,452 |
| Noninterest-bearing deposits | $66,981,000 | 1,633 |
| Interest-bearing deposits | $331,826,000 | 1,359 |
| Retail deposits | $257,819,000 | 1,960 |
| Estimated insured deposits | $280,991,000 | 1,569 |
| IRAs and Keogh plan accounts | $1,681,000 | 5,176 |
| Brokered deposits | $134,419,000 | 274 |
| Fully insured brokered deposits | $134,419,000 | 262 |
| 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 | $411,993,000 | 1,382 |
| Deposits held in domestic offices | $411,993,000 | 1,382 |
| Individuals, partnerships, and corporations | $368,126,000 | 1,402 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $25,903,000 | 1,619 |
| Commercial banks and other depository institutions in U.S. | $17,964,000 | 519 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,088,000 | 1,133 |
| Demand deposits | $70,533,000 | 1,098 |
| Nontransaction accounts | $297,905,000 | 1,444 |
| Money market deposit accounts (MMDAs) | $209,677,000 | 733 |
| Other savings deposits (excluding MMDAs) | $3,394,000 | 5,469 |
| Total time deposits | $84,834,000 | 1,969 |
| Total time and savings deposits | $341,460,000 | 1,403 |
| Noninterest-bearing deposits | $70,533,000 | 1,521 |
| Interest-bearing deposits | $341,460,000 | 1,316 |
| Retail deposits | $265,048,000 | 1,890 |
| Estimated insured deposits | $286,356,000 | 1,531 |
| IRAs and Keogh plan accounts | $1,697,000 | 5,259 |
| Brokered deposits | $140,573,000 | 260 |
| Fully insured brokered deposits | $140,573,000 | 247 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $372,817,000 | 1,524 |
| Deposits held in domestic offices | $372,817,000 | 1,523 |
| Individuals, partnerships, and corporations | $323,026,000 | 1,575 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $31,361,000 | 1,363 |
| Commercial banks and other depository institutions in U.S. | $18,430,000 | 511 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,698,000 | 1,437 |
| Demand deposits | $55,539,000 | 1,437 |
| Nontransaction accounts | $278,119,000 | 1,520 |
| Money market deposit accounts (MMDAs) | $162,851,000 | 847 |
| Other savings deposits (excluding MMDAs) | $4,376,000 | 5,282 |
| Total time deposits | $110,892,000 | 1,537 |
| Total time and savings deposits | $317,278,000 | 1,506 |
| Noninterest-bearing deposits | $55,539,000 | 1,850 |
| Interest-bearing deposits | $317,278,000 | 1,421 |
| Retail deposits | $215,319,000 | 2,313 |
| Estimated insured deposits | $287,801,000 | 1,538 |
| IRAs and Keogh plan accounts | $1,702,000 | 5,316 |
| Brokered deposits | $150,967,000 | 247 |
| Fully insured brokered deposits | $150,967,000 | 233 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $397,831,000 | 1,436 |
| Deposits held in domestic offices | $397,831,000 | 1,435 |
| Individuals, partnerships, and corporations | $341,320,000 | 1,511 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $38,138,000 | 1,175 |
| Commercial banks and other depository institutions in U.S. | $18,373,000 | 505 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,361,000 | 1,501 |
| Demand deposits | $55,190,000 | 1,421 |
| Nontransaction accounts | $306,470,000 | 1,422 |
| Money market deposit accounts (MMDAs) | $191,061,000 | 774 |
| Other savings deposits (excluding MMDAs) | $3,286,000 | 5,580 |
| Total time deposits | $112,123,000 | 1,530 |
| Total time and savings deposits | $342,641,000 | 1,416 |
| Noninterest-bearing deposits | $55,190,000 | 1,840 |
| Interest-bearing deposits | $342,641,000 | 1,311 |
| Retail deposits | $220,020,000 | 2,282 |
| Estimated insured deposits | $309,330,000 | 1,443 |
| IRAs and Keogh plan accounts | $1,410,000 | 5,532 |
| Brokered deposits | $174,284,000 | 224 |
| Fully insured brokered deposits | $174,284,000 | 212 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $359,255,000 | 1,575 |
| Deposits held in domestic offices | $359,255,000 | 1,574 |
| Individuals, partnerships, and corporations | $300,145,000 | 1,688 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $40,946,000 | 1,094 |
| Commercial banks and other depository institutions in U.S. | $18,164,000 | 515 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,884,000 | 1,581 |
| Demand deposits | $56,233,000 | 1,398 |
| Nontransaction accounts | $272,371,000 | 1,556 |
| Money market deposit accounts (MMDAs) | $164,017,000 | 840 |
| Other savings deposits (excluding MMDAs) | $3,715,000 | 5,519 |
| Total time deposits | $104,639,000 | 1,656 |
| Total time and savings deposits | $303,022,000 | 1,570 |
| Noninterest-bearing deposits | $56,233,000 | 1,814 |
| Interest-bearing deposits | $303,022,000 | 1,480 |
| Retail deposits | $212,283,000 | 2,359 |
| Estimated insured deposits | $278,240,000 | 1,590 |
| IRAs and Keogh plan accounts | $1,338,000 | 5,652 |
| Brokered deposits | $145,348,000 | 230 |
| Fully insured brokered deposits | $145,348,000 | 221 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $385,570,000 | 1,479 |
| Deposits held in domestic offices | $385,570,000 | 1,477 |
| Individuals, partnerships, and corporations | $320,334,000 | 1,586 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $48,237,000 | 874 |
| Commercial banks and other depository institutions in U.S. | $16,999,000 | 532 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,483,000 | 1,752 |
| Demand deposits | $55,792,000 | 1,329 |
| Nontransaction accounts | $309,087,000 | 1,432 |
| Money market deposit accounts (MMDAs) | $166,487,000 | 840 |
| Other savings deposits (excluding MMDAs) | $3,422,000 | 5,657 |
| Total time deposits | $139,178,000 | 1,246 |
| Total time and savings deposits | $329,778,000 | 1,472 |
| Noninterest-bearing deposits | $55,792,000 | 1,779 |
| Interest-bearing deposits | $329,778,000 | 1,356 |
| Retail deposits | $199,812,000 | 2,478 |
| Estimated insured deposits | $309,002,000 | 1,448 |
| IRAs and Keogh plan accounts | $1,649,000 | 5,552 |
| Brokered deposits | $184,135,000 | 194 |
| Fully insured brokered deposits | $184,135,000 | 184 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $372,606,000 | 1,513 |
| Deposits held in domestic offices | $372,606,000 | 1,512 |
| Individuals, partnerships, and corporations | $303,808,000 | 1,686 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $51,538,000 | 813 |
| Commercial banks and other depository institutions in U.S. | $17,260,000 | 529 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,127,000 | 1,890 |
| Demand deposits | $48,599,000 | 1,541 |
| Nontransaction accounts | $301,479,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $149,345,000 | 894 |
| Other savings deposits (excluding MMDAs) | $4,154,000 | 5,512 |
| Total time deposits | $147,980,000 | 1,192 |
| Total time and savings deposits | $324,007,000 | 1,488 |
| Noninterest-bearing deposits | $48,599,000 | 1,990 |
| Interest-bearing deposits | $324,007,000 | 1,391 |
| Retail deposits | $185,715,000 | 2,634 |
| Estimated insured deposits | $306,937,000 | 1,455 |
| IRAs and Keogh plan accounts | $1,632,000 | 5,624 |
| Brokered deposits | $185,157,000 | 188 |
| Fully insured brokered deposits | $185,157,000 | 177 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $380,995,000 | 1,494 |
| Deposits held in domestic offices | $380,995,000 | 1,494 |
| Individuals, partnerships, and corporations | $308,808,000 | 1,667 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $55,644,000 | 752 |
| Commercial banks and other depository institutions in U.S. | $16,543,000 | 547 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,960,000 | 2,071 |
| Demand deposits | $42,860,000 | 1,750 |
| Nontransaction accounts | $315,035,000 | 1,420 |
| Money market deposit accounts (MMDAs) | $163,568,000 | 851 |
| Other savings deposits (excluding MMDAs) | $5,179,000 | 5,231 |
| Total time deposits | $146,288,000 | 1,228 |
| Total time and savings deposits | $338,135,000 | 1,442 |
| Noninterest-bearing deposits | $42,860,000 | 2,175 |
| Interest-bearing deposits | $338,135,000 | 1,343 |
| Retail deposits | $190,471,000 | 2,608 |
| Estimated insured deposits | $308,269,000 | 1,456 |
| IRAs and Keogh plan accounts | $1,842,000 | 5,573 |
| Brokered deposits | $187,633,000 | 176 |
| Fully insured brokered deposits | $187,633,000 | 164 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $339,722,000 | 1,653 |
| Deposits held in domestic offices | $339,722,000 | 1,652 |
| Individuals, partnerships, and corporations | $272,627,000 | 1,837 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $51,177,000 | 813 |
| Commercial banks and other depository institutions in U.S. | $15,918,000 | 535 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,052,000 | 2,127 |
| Demand deposits | $44,397,000 | 1,635 |
| Nontransaction accounts | $275,670,000 | 1,558 |
| Money market deposit accounts (MMDAs) | $140,763,000 | 929 |
| Other savings deposits (excluding MMDAs) | $3,683,000 | 5,673 |
| Total time deposits | $131,224,000 | 1,373 |
| Total time and savings deposits | $295,325,000 | 1,632 |
| Noninterest-bearing deposits | $44,397,000 | 2,088 |
| Interest-bearing deposits | $295,325,000 | 1,542 |
| Retail deposits | $181,794,000 | 2,687 |
| Estimated insured deposits | $274,702,000 | 1,620 |
| IRAs and Keogh plan accounts | $2,575,000 | 5,198 |
| Brokered deposits | $155,289,000 | 187 |
| Fully insured brokered deposits | $155,289,000 | 174 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $346,838,000 | 1,614 |
| Deposits held in domestic offices | $346,838,000 | 1,613 |
| Individuals, partnerships, and corporations | $281,867,000 | 1,778 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $49,062,000 | 805 |
| Commercial banks and other depository institutions in U.S. | $15,909,000 | 536 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,096,000 | 1,893 |
| Demand deposits | $49,167,000 | 1,406 |
| Nontransaction accounts | $278,742,000 | 1,556 |
| Money market deposit accounts (MMDAs) | $148,528,000 | 898 |
| Other savings deposits (excluding MMDAs) | $3,343,000 | 5,822 |
| Total time deposits | $126,871,000 | 1,457 |
| Total time and savings deposits | $297,671,000 | 1,622 |
| Noninterest-bearing deposits | $49,167,000 | 1,867 |
| Interest-bearing deposits | $297,671,000 | 1,525 |
| Retail deposits | $194,313,000 | 2,536 |
| Estimated insured deposits | $267,711,000 | 1,677 |
| IRAs and Keogh plan accounts | $2,602,000 | 5,252 |
| Brokered deposits | $149,134,000 | 191 |
| Fully insured brokered deposits | $149,134,000 | 183 |
| 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 | $314,628,000 | 1,762 |
| Deposits held in domestic offices | $314,628,000 | 1,761 |
| Individuals, partnerships, and corporations | $253,765,000 | 1,950 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $44,238,000 | 882 |
| Commercial banks and other depository institutions in U.S. | $16,625,000 | 541 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,667,000 | 1,991 |
| Demand deposits | $46,822,000 | 1,450 |
| Nontransaction accounts | $249,961,000 | 1,700 |
| Money market deposit accounts (MMDAs) | $131,345,000 | 966 |
| Other savings deposits (excluding MMDAs) | $3,611,000 | 5,763 |
| Total time deposits | $115,005,000 | 1,638 |
| Total time and savings deposits | $267,806,000 | 1,779 |
| Noninterest-bearing deposits | $46,822,000 | 1,921 |
| Interest-bearing deposits | $267,806,000 | 1,693 |
| Retail deposits | $177,337,000 | 2,726 |
| Estimated insured deposits | $248,893,000 | 1,796 |
| IRAs and Keogh plan accounts | $2,057,000 | 5,599 |
| Brokered deposits | $133,409,000 | 199 |
| Fully insured brokered deposits | $133,409,000 | 187 |
| 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 | $321,438,000 | 1,752 |
| Deposits held in domestic offices | $321,438,000 | 1,751 |
| Individuals, partnerships, and corporations | $275,157,000 | 1,824 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $29,454,000 | 1,359 |
| Commercial banks and other depository institutions in U.S. | $16,827,000 | 544 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,532,000 | 1,790 |
| Demand deposits | $51,034,000 | 1,256 |
| Nontransaction accounts | $250,906,000 | 1,722 |
| Money market deposit accounts (MMDAs) | $149,171,000 | 886 |
| Other savings deposits (excluding MMDAs) | $3,054,000 | 5,977 |
| Total time deposits | $98,681,000 | 1,967 |
| Total time and savings deposits | $270,404,000 | 1,784 |
| Noninterest-bearing deposits | $51,034,000 | 1,748 |
| Interest-bearing deposits | $270,404,000 | 1,705 |
| Retail deposits | $193,038,000 | 2,597 |
| Estimated insured deposits | $242,343,000 | 1,862 |
| IRAs and Keogh plan accounts | $2,223,000 | 5,549 |
| Brokered deposits | $123,869,000 | 205 |
| Fully insured brokered deposits | $123,869,000 | 198 |
| 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 | $303,987,000 | 1,834 |
| Deposits held in domestic offices | $303,987,000 | 1,834 |
| Individuals, partnerships, and corporations | $266,029,000 | 1,893 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $24,044,000 | 1,601 |
| Commercial banks and other depository institutions in U.S. | $13,914,000 | 599 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,248,000 | 1,666 |
| Demand deposits | $55,459,000 | 1,181 |
| Nontransaction accounts | $228,739,000 | 1,860 |
| Money market deposit accounts (MMDAs) | $143,582,000 | 908 |
| Other savings deposits (excluding MMDAs) | $3,266,000 | 5,883 |
| Total time deposits | $81,891,000 | 2,369 |
| Total time and savings deposits | $248,528,000 | 1,916 |
| Noninterest-bearing deposits | $55,459,000 | 1,638 |
| Interest-bearing deposits | $248,528,000 | 1,840 |
| Retail deposits | $192,641,000 | 2,586 |
| Estimated insured deposits | $250,171,000 | 1,908 |
| IRAs and Keogh plan accounts | $2,168,000 | 5,624 |
| Brokered deposits | $105,643,000 | 234 |
| Fully insured brokered deposits | $105,643,000 | 221 |
| 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 | $305,187,000 | 1,818 |
| Deposits held in domestic offices | $305,187,000 | 1,816 |
| Individuals, partnerships, and corporations | $269,954,000 | 1,862 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $21,187,000 | 1,731 |
| Commercial banks and other depository institutions in U.S. | $14,046,000 | 592 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,361,000 | 1,703 |
| Demand deposits | $47,368,000 | 1,296 |
| Nontransaction accounts | $236,826,000 | 1,831 |
| Money market deposit accounts (MMDAs) | $154,483,000 | 851 |
| Other savings deposits (excluding MMDAs) | $2,396,000 | 6,205 |
| Total time deposits | $79,947,000 | 2,507 |
| Total time and savings deposits | $257,819,000 | 1,869 |
| Noninterest-bearing deposits | $47,368,000 | 1,816 |
| Interest-bearing deposits | $257,819,000 | 1,783 |
| Retail deposits | $189,650,000 | 2,587 |
| Estimated insured deposits | $245,690,000 | 1,925 |
| IRAs and Keogh plan accounts | $2,147,000 | 5,718 |
| Brokered deposits | $109,254,000 | 225 |
| Fully insured brokered deposits | $109,254,000 | 214 |
| 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 | $263,491,000 | 2,087 |
| Deposits held in domestic offices | $263,491,000 | 2,087 |
| Individuals, partnerships, and corporations | $228,555,000 | 2,155 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $24,131,000 | 1,562 |
| Commercial banks and other depository institutions in U.S. | $10,805,000 | 700 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,181,000 | 1,850 |
| Demand deposits | $47,737,000 | 1,255 |
| Nontransaction accounts | $199,310,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $107,279,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $3,269,000 | 5,925 |
| Total time deposits | $88,762,000 | 2,316 |
| Total time and savings deposits | $215,754,000 | 2,173 |
| Noninterest-bearing deposits | $47,737,000 | 1,759 |
| Interest-bearing deposits | $215,754,000 | 2,098 |
| Retail deposits | $174,351,000 | 2,788 |
| Estimated insured deposits | $213,262,000 | 2,215 |
| IRAs and Keogh plan accounts | $2,085,000 | 5,803 |
| Brokered deposits | $82,618,000 | 287 |
| Fully insured brokered deposits | $82,618,000 | 273 |
| 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 | $255,702,000 | 2,145 |
| Deposits held in domestic offices | $255,702,000 | 2,145 |
| Individuals, partnerships, and corporations | $221,623,000 | 2,243 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $24,682,000 | 1,571 |
| Commercial banks and other depository institutions in U.S. | $9,397,000 | 751 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,880,000 | 2,521 |
| Demand deposits | $33,077,000 | 1,926 |
| Nontransaction accounts | $206,822,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $108,551,000 | 1,093 |
| Other savings deposits (excluding MMDAs) | $3,189,000 | 5,980 |
| Total time deposits | $95,082,000 | 2,222 |
| Total time and savings deposits | $222,625,000 | 2,139 |
| Noninterest-bearing deposits | $33,077,000 | 2,432 |
| Interest-bearing deposits | $222,625,000 | 2,058 |
| Retail deposits | $166,866,000 | 2,916 |
| Estimated insured deposits | $198,587,000 | 2,393 |
| IRAs and Keogh plan accounts | $2,338,000 | 5,675 |
| Brokered deposits | $82,495,000 | 296 |
| Fully insured brokered deposits | $82,495,000 | 282 |
| 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 | $236,949,000 | 2,279 |
| Deposits held in domestic offices | $236,949,000 | 2,278 |
| Individuals, partnerships, and corporations | $211,407,000 | 2,315 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $17,984,000 | 1,935 |
| Commercial banks and other depository institutions in U.S. | $7,558,000 | 798 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,751,000 | 2,387 |
| Demand deposits | $40,108,000 | 1,445 |
| Nontransaction accounts | $187,198,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $99,153,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $3,152,000 | 5,929 |
| Total time deposits | $84,893,000 | 2,525 |
| Total time and savings deposits | $196,841,000 | 2,329 |
| Noninterest-bearing deposits | $40,108,000 | 1,961 |
| Interest-bearing deposits | $196,841,000 | 2,282 |
| Retail deposits | $156,038,000 | 3,014 |
| Estimated insured deposits | $190,045,000 | 2,455 |
| IRAs and Keogh plan accounts | $1,368,000 | 6,351 |
| Brokered deposits | $74,045,000 | 336 |
| Fully insured brokered deposits | $74,045,000 | 319 |
| 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 | $225,550,000 | 2,378 |
| Deposits held in domestic offices | $225,550,000 | 2,378 |
| Individuals, partnerships, and corporations | $202,678,000 | 2,392 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $17,842,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $5,030,000 | 991 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,097,000 | 2,918 |
| Demand deposits | $30,284,000 | 1,941 |
| Nontransaction accounts | $186,453,000 | 2,206 |
| Money market deposit accounts (MMDAs) | $102,162,000 | 1,123 |
| Other savings deposits (excluding MMDAs) | $2,530,000 | 6,215 |
| Total time deposits | $81,761,000 | 2,687 |
| Total time and savings deposits | $195,266,000 | 2,344 |
| Noninterest-bearing deposits | $30,284,000 | 2,454 |
| Interest-bearing deposits | $195,266,000 | 2,295 |
| Retail deposits | $137,936,000 | 3,338 |
| Estimated insured deposits | $184,155,000 | 2,536 |
| IRAs and Keogh plan accounts | $1,399,000 | 6,388 |
| Brokered deposits | $81,361,000 | 312 |
| Fully insured brokered deposits | $81,361,000 | 297 |
| 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 | $210,710,000 | 2,534 |
| Deposits held in domestic offices | $210,710,000 | 2,534 |
| Individuals, partnerships, and corporations | $193,404,000 | 2,490 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $13,554,000 | 2,324 |
| Commercial banks and other depository institutions in U.S. | $3,752,000 | 1,125 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,008,000 | 2,889 |
| Demand deposits | $30,557,000 | 1,821 |
| Nontransaction accounts | $171,702,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $99,398,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $2,379,000 | 6,294 |
| Total time deposits | $69,924,000 | 3,137 |
| Total time and savings deposits | $180,153,000 | 2,527 |
| Noninterest-bearing deposits | $30,557,000 | 2,353 |
| Interest-bearing deposits | $180,153,000 | 2,491 |
| Retail deposits | $129,593,000 | 3,489 |
| Estimated insured deposits | $173,422,000 | 2,685 |
| IRAs and Keogh plan accounts | $1,298,000 | 6,496 |
| Brokered deposits | $74,888,000 | 364 |
| Fully insured brokered deposits | $74,888,000 | 346 |
| 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 | $217,096,000 | 2,504 |
| Deposits held in domestic offices | $217,096,000 | 2,503 |
| Individuals, partnerships, and corporations | $195,972,000 | 2,478 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $16,266,000 | 2,055 |
| Commercial banks and other depository institutions in U.S. | $4,858,000 | 1,034 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,540,000 | 2,904 |
| Demand deposits | $31,060,000 | 1,753 |
| Nontransaction accounts | $178,556,000 | 2,321 |
| Money market deposit accounts (MMDAs) | $98,120,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $2,324,000 | 6,348 |
| Total time deposits | $78,112,000 | 2,935 |
| Total time and savings deposits | $186,036,000 | 2,488 |
| Noninterest-bearing deposits | $31,061,000 | 2,301 |
| Interest-bearing deposits | $186,035,000 | 2,452 |
| Retail deposits | $131,333,000 | 3,476 |
| Estimated insured deposits | $178,521,000 | 2,639 |
| IRAs and Keogh plan accounts | $1,916,000 | 6,145 |
| Brokered deposits | $76,974,000 | 372 |
| Fully insured brokered deposits | $76,974,000 | 354 |
| 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 | $224,692,000 | 2,389 |
| Deposits held in domestic offices | $224,692,000 | 2,388 |
| Individuals, partnerships, and corporations | $201,082,000 | 2,422 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $19,787,000 | 1,718 |
| Commercial banks and other depository institutions in U.S. | $3,823,000 | 1,117 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,034,000 | 3,234 |
| Demand deposits | $27,159,000 | 2,009 |
| Nontransaction accounts | $190,658,000 | 2,224 |
| Money market deposit accounts (MMDAs) | $93,665,000 | 1,173 |
| Other savings deposits (excluding MMDAs) | $1,847,000 | 6,521 |
| Total time deposits | $95,147,000 | 2,498 |
| Total time and savings deposits | $197,533,000 | 2,371 |
| Noninterest-bearing deposits | $27,159,000 | 2,535 |
| Interest-bearing deposits | $197,533,000 | 2,328 |
| Retail deposits | $130,233,000 | 3,508 |
| Estimated insured deposits | $179,869,000 | 2,593 |
| IRAs and Keogh plan accounts | $1,857,000 | 6,226 |
| Brokered deposits | $85,590,000 | 351 |
| Fully insured brokered deposits | $85,590,000 | 325 |
| 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 | $176,610,000 | 3,005 |
| Deposits held in domestic offices | $176,610,000 | 3,002 |
| Individuals, partnerships, and corporations | $156,640,000 | 3,058 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $18,963,000 | 1,729 |
| Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,792 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,306,000 | 3,364 |
| Demand deposits | $25,445,000 | 2,088 |
| Nontransaction accounts | $145,304,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $53,541,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $1,624,000 | 6,666 |
| Total time deposits | $90,139,000 | 2,726 |
| Total time and savings deposits | $151,165,000 | 3,008 |
| Noninterest-bearing deposits | $25,445,000 | 2,622 |
| Interest-bearing deposits | $151,165,000 | 2,998 |
| Retail deposits | $112,060,000 | 3,928 |
| Estimated insured deposits | $126,739,000 | 3,462 |
| IRAs and Keogh plan accounts | $1,543,000 | 6,504 |
| Brokered deposits | $49,205,000 | 587 |
| Fully insured brokered deposits | $48,936,000 | 549 |
| 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 | $176,557,000 | 3,038 |
| Deposits held in domestic offices | $176,557,000 | 3,035 |
| Individuals, partnerships, and corporations | $156,098,000 | 3,068 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $18,879,000 | 1,747 |
| Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,577 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,679,000 | 3,392 |
| Demand deposits | $26,726,000 | 1,900 |
| Nontransaction accounts | $145,878,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $41,271,000 | 2,142 |
| Other savings deposits (excluding MMDAs) | $1,787,000 | 6,636 |
| Total time deposits | $102,819,000 | 2,430 |
| Total time and savings deposits | $149,831,000 | 3,071 |
| Noninterest-bearing deposits | $28,702,000 | 2,314 |
| Interest-bearing deposits | $147,855,000 | 3,082 |
| Retail deposits | $99,699,000 | 4,278 |
| Estimated insured deposits | $131,408,000 | 3,385 |
| IRAs and Keogh plan accounts | $1,253,000 | 6,729 |
| Brokered deposits | $54,634,000 | 587 |
| Fully insured brokered deposits | $54,634,000 | 543 |
| 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 | $190,050,000 | 2,886 |
| Deposits held in domestic offices | $190,050,000 | 2,884 |
| Individuals, partnerships, and corporations | $164,258,000 | 2,978 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $24,183,000 | 1,460 |
| Commercial banks and other depository institutions in U.S. | $1,609,000 | 1,584 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,827,000 | 3,520 |
| Demand deposits | $22,163,000 | 2,336 |
| Nontransaction accounts | $160,223,000 | 2,673 |
| Money market deposit accounts (MMDAs) | $47,967,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $1,682,000 | 6,756 |
| Total time deposits | $110,572,000 | 2,332 |
| Total time and savings deposits | $167,887,000 | 2,841 |
| Noninterest-bearing deposits | $22,163,000 | 2,882 |
| Interest-bearing deposits | $167,886,000 | 2,820 |
| Retail deposits | $106,028,000 | 4,123 |
| Estimated insured deposits | $136,799,000 | 3,310 |
| IRAs and Keogh plan accounts | $1,026,000 | 6,977 |
| Brokered deposits | $62,010,000 | 581 |
| Fully insured brokered deposits | $62,010,000 | 548 |
| 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 | $166,625,000 | 3,206 |
| Deposits held in domestic offices | $166,625,000 | 3,205 |
| Individuals, partnerships, and corporations | $142,214,000 | 3,354 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $22,914,000 | 1,487 |
| Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,590 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,045,000 | 3,774 |
| Demand deposits | $22,891,000 | 2,332 |
| Nontransaction accounts | $138,580,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $28,046,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $1,480,000 | 6,851 |
| Total time deposits | $109,053,000 | 2,390 |
| Total time and savings deposits | $143,734,000 | 3,200 |
| Noninterest-bearing deposits | $22,891,000 | 2,860 |
| Interest-bearing deposits | $143,734,000 | 3,187 |
| Retail deposits | $74,016,000 | 4,770 |
| Estimated insured deposits | $133,426,000 | 3,363 |
| IRAs and Keogh plan accounts | $894,000 | 7,100 |
| Brokered deposits | $66,349,000 | 564 |
| Fully insured brokered deposits | $5,176,000 | 1,961 |
| 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 | $143,455,000 | 3,591 |
| Deposits held in domestic offices | $143,455,000 | 3,590 |
| Individuals, partnerships, and corporations | $128,279,000 | 3,628 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $13,902,000 | 2,203 |
| Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,706 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,882,000 | 3,676 |
| Demand deposits | $23,539,000 | 2,123 |
| Nontransaction accounts | $116,573,000 | 3,386 |
| Money market deposit accounts (MMDAs) | $33,480,000 | 2,388 |
| Other savings deposits (excluding MMDAs) | $1,299,000 | 6,993 |
| Total time deposits | $81,794,000 | 3,172 |
| Total time and savings deposits | $119,916,000 | 3,652 |
| Noninterest-bearing deposits | $23,541,000 | 2,697 |
| Interest-bearing deposits | $119,914,000 | 3,677 |
| Retail deposits | $81,422,000 | 4,446 |
| Estimated insured deposits | $103,436,000 | 4,100 |
| IRAs and Keogh plan accounts | $850,000 | 7,173 |
| Brokered deposits | $43,329,000 | 885 |
| Fully insured brokered deposits | $9,060,000 | 1,754 |
| 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 | $150,576,000 | 3,464 |
| Deposits held in domestic offices | $150,576,000 | 3,462 |
| Individuals, partnerships, and corporations | $132,038,000 | 3,546 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $14,287,000 | 2,148 |
| Commercial banks and other depository institutions in U.S. | $4,251,000 | 1,145 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,685,000 | 3,094 |
| Demand deposits | $23,825,000 | 2,141 |
| Nontransaction accounts | $117,891,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $22,151,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $1,724,000 | 6,785 |
| Total time deposits | $94,018,000 | 2,852 |
| Total time and savings deposits | $126,751,000 | 3,520 |
| Noninterest-bearing deposits | $23,825,000 | 2,691 |
| Interest-bearing deposits | $126,751,000 | 3,516 |
| Retail deposits | $80,076,000 | 4,522 |
| Estimated insured deposits | $75,960,000 | 4,578 |
| IRAs and Keogh plan accounts | $864,000 | 7,203 |
| Brokered deposits | $50,472,000 | 853 |
| Fully insured brokered deposits | $12,011,000 | 1,639 |
| 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 | $128,729,000 | 3,890 |
| Deposits held in domestic offices | $128,729,000 | 3,888 |
| Individuals, partnerships, and corporations | $114,340,000 | 3,925 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $11,981,000 | 2,520 |
| Commercial banks and other depository institutions in U.S. | $2,408,000 | 1,419 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,046,000 | 4,209 |
| Demand deposits | $16,551,000 | 3,153 |
| Nontransaction accounts | $105,683,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $27,937,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $1,644,000 | 6,855 |
| Total time deposits | $76,102,000 | 3,451 |
| Total time and savings deposits | $112,178,000 | 3,827 |
| Noninterest-bearing deposits | $16,551,000 | 3,562 |
| Interest-bearing deposits | $112,178,000 | 3,834 |
| Retail deposits | $81,890,000 | 4,457 |
| Estimated insured deposits | $92,314,000 | 4,025 |
| IRAs and Keogh plan accounts | $823,000 | 7,223 |
| Brokered deposits | $45,796,000 | 960 |
| Fully insured brokered deposits | $45,796,000 | 811 |
| 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 | $121,865,000 | 3,967 |
| Deposits held in domestic offices | $121,865,000 | 3,965 |
| Individuals, partnerships, and corporations | $108,746,000 | 4,000 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $11,081,000 | 2,637 |
| Commercial banks and other depository institutions in U.S. | $2,038,000 | 1,427 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,633,000 | 4,949 |
| Demand deposits | $14,113,000 | 3,740 |
| Nontransaction accounts | $103,232,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $29,553,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $1,608,000 | 6,840 |
| Total time deposits | $72,071,000 | 3,514 |
| Total time and savings deposits | $107,752,000 | 3,859 |
| Noninterest-bearing deposits | $14,113,000 | 4,074 |
| Interest-bearing deposits | $107,752,000 | 3,872 |
| Retail deposits | $98,880,000 | 3,880 |
| Estimated insured deposits | $86,922,000 | 4,140 |
| IRAs and Keogh plan accounts | $853,000 | 7,181 |
| Brokered deposits | $42,329,000 | 1,005 |
| Fully insured brokered deposits | $36,683,000 | 1,003 |
| 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 | $118,038,000 | 4,014 |
| Deposits held in domestic offices | $118,038,000 | 4,011 |
| Individuals, partnerships, and corporations | $101,523,000 | 4,171 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $10,635,000 | 2,604 |
| Commercial banks and other depository institutions in U.S. | $5,880,000 | 841 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,413,000 | 4,084 |
| Demand deposits | $16,338,000 | 3,223 |
| Nontransaction accounts | $94,625,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $29,351,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $1,426,000 | 7,016 |
| Total time deposits | $63,848,000 | 3,789 |
| Total time and savings deposits | $101,700,000 | 3,991 |
| Noninterest-bearing deposits | $16,338,000 | 3,636 |
| Interest-bearing deposits | $101,700,000 | 4,005 |
| Retail deposits | $103,987,000 | 3,704 |
| Estimated insured deposits | $79,400,000 | 4,366 |
| IRAs and Keogh plan accounts | $622,000 | 7,389 |
| Brokered deposits | $39,359,000 | 935 |
| Fully insured brokered deposits | $39,359,000 | 860 |
| 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 | $103,025,000 | 4,431 |
| Deposits held in domestic offices | $103,025,000 | 4,427 |
| Individuals, partnerships, and corporations | $88,882,000 | 4,582 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $9,634,000 | 2,801 |
| Commercial banks and other depository institutions in U.S. | $4,509,000 | 912 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,472,000 | 4,638 |
| Demand deposits | $13,696,000 | 3,866 |
| Nontransaction accounts | $82,553,000 | 4,194 |
| Money market deposit accounts (MMDAs) | $28,156,000 | 2,543 |
| Other savings deposits (excluding MMDAs) | $1,451,000 | 7,055 |
| Total time deposits | $52,946,000 | 4,258 |
| Total time and savings deposits | $89,329,000 | 4,352 |
| Noninterest-bearing deposits | $13,696,000 | 4,175 |
| Interest-bearing deposits | $89,329,000 | 4,359 |
| Retail deposits | $88,988,000 | 4,154 |
| Estimated insured deposits | $67,230,000 | 4,843 |
| IRAs and Keogh plan accounts | $622,000 | 7,381 |
| Brokered deposits | $27,387,000 | 976 |
| Fully insured brokered deposits | $27,387,000 | 882 |
| 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 | $102,596,000 | 4,447 |
| Deposits held in domestic offices | $102,596,000 | 4,443 |
| Individuals, partnerships, and corporations | $90,415,000 | 4,526 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,632,000 | 3,019 |
| Commercial banks and other depository institutions in U.S. | $3,549,000 | 980 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,161,000 | 4,801 |
| Demand deposits | $12,200,000 | 4,181 |
| Nontransaction accounts | $83,435,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $34,486,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $1,296,000 | 7,179 |
| Total time deposits | $47,653,000 | 4,590 |
| Total time and savings deposits | $90,396,000 | 4,321 |
| Noninterest-bearing deposits | $12,200,000 | 4,449 |
| Interest-bearing deposits | $90,396,000 | 4,337 |
| Retail deposits | $88,248,000 | 4,163 |
| Estimated insured deposits | $61,988,000 | 5,092 |
| IRAs and Keogh plan accounts | $655,000 | 7,385 |
| Brokered deposits | $21,462,000 | 1,087 |
| Fully insured brokered deposits | $21,462,000 | 990 |
| 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 | $94,022,000 | 4,653 |
| Deposits held in domestic offices | $94,022,000 | 4,651 |
| Individuals, partnerships, and corporations | $85,547,000 | 4,655 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,514,000 | 3,232 |
| Commercial banks and other depository institutions in U.S. | $961,000 | 1,458 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,430,000 | 4,984 |
| Demand deposits | $11,911,000 | 4,323 |
| Nontransaction accounts | $75,592,000 | 4,392 |
| Money market deposit accounts (MMDAs) | $31,651,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $1,087,000 | 7,314 |
| Total time deposits | $42,854,000 | 4,862 |
| Total time and savings deposits | $82,111,000 | 4,555 |
| Noninterest-bearing deposits | $11,911,000 | 4,589 |
| Interest-bearing deposits | $82,111,000 | 4,571 |
| Retail deposits | $76,522,000 | 4,561 |
| Estimated insured deposits | $52,829,000 | 5,511 |
| IRAs and Keogh plan accounts | $642,000 | 7,411 |
| Brokered deposits | $12,225,000 | 1,447 |
| Fully insured brokered deposits | $12,225,000 | 1,335 |
| 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 | $92,594,000 | 4,669 |
| Deposits held in domestic offices | $92,594,000 | 4,666 |
| Individuals, partnerships, and corporations | $85,306,000 | 4,645 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,901,000 | 3,257 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 1,877 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,851,000 | 4,791 |
| Demand deposits | $11,013,000 | 4,448 |
| Nontransaction accounts | $73,743,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $27,598,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $962,000 | 7,460 |
| Total time deposits | $45,183,000 | 4,702 |
| Total time and savings deposits | $81,581,000 | 4,544 |
| Noninterest-bearing deposits | $11,013,000 | 4,697 |
| Interest-bearing deposits | $81,581,000 | 4,562 |
| Retail deposits | $70,446,000 | 4,753 |
| Estimated insured deposits | $51,194,000 | 5,612 |
| IRAs and Keogh plan accounts | $713,000 | 7,389 |
| Brokered deposits | $8,463,000 | 1,715 |
| Fully insured brokered deposits | $8,463,000 | 1,569 |
| 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 | $85,883,000 | 4,915 |
| Deposits held in domestic offices | $85,883,000 | 4,913 |
| Individuals, partnerships, and corporations | $78,757,000 | 4,875 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,446,000 | 3,370 |
| Commercial banks and other depository institutions in U.S. | $680,000 | 1,584 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,942,000 | 5,069 |
| Demand deposits | $10,572,000 | 4,688 |
| Nontransaction accounts | $67,941,000 | 4,658 |
| Money market deposit accounts (MMDAs) | $27,251,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $942,000 | 7,558 |
| Total time deposits | $39,748,000 | 5,062 |
| Total time and savings deposits | $75,311,000 | 4,790 |
| Noninterest-bearing deposits | $10,572,000 | 4,886 |
| Interest-bearing deposits | $75,311,000 | 4,798 |
| Retail deposits | $69,725,000 | 4,825 |
| Estimated insured deposits | $50,863,000 | 5,646 |
| IRAs and Keogh plan accounts | $1,047,000 | 7,112 |
| Brokered deposits | $7,889,000 | 1,792 |
| Fully insured brokered deposits | $7,889,000 | 1,630 |
| 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 | $73,839,000 | 5,410 |
| Deposits held in domestic offices | $73,839,000 | 5,407 |
| Individuals, partnerships, and corporations | $67,451,000 | 5,352 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,515,000 | 3,759 |
| Commercial banks and other depository institutions in U.S. | $873,000 | 1,472 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,270,000 | 6,165 |
| Demand deposits | $9,692,000 | 4,961 |
| Nontransaction accounts | $61,569,000 | 4,944 |
| Money market deposit accounts (MMDAs) | $23,610,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $3,905,000 | 5,740 |
| Total time deposits | $34,054,000 | 5,468 |
| Total time and savings deposits | $64,147,000 | 5,289 |
| Noninterest-bearing deposits | $9,692,000 | 5,130 |
| Interest-bearing deposits | $64,148,000 | 5,291 |
| Retail deposits | $64,279,000 | 5,100 |
| Estimated insured deposits | $53,165,000 | 5,533 |
| IRAs and Keogh plan accounts | $1,011,000 | 7,152 |
| Brokered deposits | $8,396,000 | 1,725 |
| Fully insured brokered deposits | $8,396,000 | 1,567 |
| 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 | $70,373,000 | 5,525 |
| Deposits held in domestic offices | $70,373,000 | 5,523 |
| Individuals, partnerships, and corporations | $65,827,000 | 5,397 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,968,000 | 4,399 |
| Commercial banks and other depository institutions in U.S. | $578,000 | 1,714 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,442,000 | 6,212 |
| Demand deposits | $8,150,000 | 5,543 |
| Nontransaction accounts | $57,931,000 | 5,068 |
| Money market deposit accounts (MMDAs) | $21,804,000 | 2,872 |
| Other savings deposits (excluding MMDAs) | $3,449,000 | 5,988 |
| Total time deposits | $32,678,000 | 5,527 |
| Total time and savings deposits | $62,223,000 | 5,327 |
| Noninterest-bearing deposits | $8,150,000 | 5,673 |
| Interest-bearing deposits | $62,223,000 | 5,336 |
| Retail deposits | $59,379,000 | 5,251 |
| Estimated insured deposits | $46,595,000 | 5,893 |
| IRAs and Keogh plan accounts | $1,000,000 | 7,191 |
| Brokered deposits | $5,285,000 | 2,056 |
| Fully insured brokered deposits | $5,285,000 | 1,835 |
| 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 | $66,895,000 | 5,615 |
| Deposits held in domestic offices | $66,895,000 | 5,612 |
| Individuals, partnerships, and corporations | $63,976,000 | 5,459 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,729,000 | 4,961 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,327 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,894,000 | 6,443 |
| Demand deposits | $8,171,000 | 5,451 |
| Nontransaction accounts | $56,001,000 | 5,158 |
| Money market deposit accounts (MMDAs) | $22,474,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $4,119,000 | 5,653 |
| Total time deposits | $29,408,000 | 5,766 |
| Total time and savings deposits | $58,724,000 | 5,461 |
| Noninterest-bearing deposits | $8,229,000 | 5,570 |
| Interest-bearing deposits | $58,666,000 | 5,468 |
| Retail deposits | $56,517,000 | 5,359 |
| Estimated insured deposits | $43,127,000 | 6,091 |
| IRAs and Keogh plan accounts | $1,069,000 | 7,151 |
| Brokered deposits | $1,784,000 | 2,678 |
| Fully insured brokered deposits | $1,784,000 | 2,381 |
| 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 | $60,689,000 | 5,921 |
| Deposits held in domestic offices | $60,689,000 | 5,918 |
| Individuals, partnerships, and corporations | $57,995,000 | 5,725 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,600,000 | 5,070 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,723 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,719,000 | 6,405 |
| Demand deposits | $7,422,000 | 5,820 |
| Nontransaction accounts | $48,970,000 | 5,502 |
| Money market deposit accounts (MMDAs) | $14,092,000 | 3,738 |
| Other savings deposits (excluding MMDAs) | $3,884,000 | 5,929 |
| Total time deposits | $30,994,000 | 5,559 |
| Total time and savings deposits | $53,267,000 | 5,746 |
| Noninterest-bearing deposits | $7,527,000 | 5,874 |
| Interest-bearing deposits | $53,162,000 | 5,764 |
| Retail deposits | $49,596,000 | 5,810 |
| Estimated insured deposits | $42,255,000 | 6,176 |
| IRAs and Keogh plan accounts | $1,063,000 | 7,178 |
| Brokered deposits | $2,503,000 | 2,363 |
| Fully insured brokered deposits | $2,503,000 | 2,094 |
| 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 | $65,532,000 | 5,679 |
| Deposits held in domestic offices | $65,532,000 | 5,676 |
| Individuals, partnerships, and corporations | $64,122,000 | 5,439 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,316,000 | 5,957 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,704 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,893,000 | 6,648 |
| Demand deposits | $7,299,000 | 5,870 |
| Nontransaction accounts | $54,639,000 | 5,146 |
| Money market deposit accounts (MMDAs) | $14,612,000 | 3,670 |
| Other savings deposits (excluding MMDAs) | $11,211,000 | 3,474 |
| Total time deposits | $28,816,000 | 5,695 |
| Total time and savings deposits | $58,233,000 | 5,448 |
| Noninterest-bearing deposits | $7,510,000 | 5,884 |
| Interest-bearing deposits | $58,022,000 | 5,475 |
| Retail deposits | $55,553,000 | 5,449 |
| Estimated insured deposits | $39,773,000 | 6,330 |
| IRAs and Keogh plan accounts | $980,000 | 7,259 |
| Brokered deposits | $1,995,000 | 2,339 |
| Fully insured brokered deposits | $1,995,000 | 2,070 |
| 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 | $58,773,000 | 5,993 |
| Deposits held in domestic offices | $58,773,000 | 5,991 |
| Individuals, partnerships, and corporations | $57,775,000 | 5,722 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $804,000 | 6,377 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,289 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,382,000 | 6,835 |
| Demand deposits | $6,655,000 | 6,210 |
| Nontransaction accounts | $48,391,000 | 5,476 |
| Money market deposit accounts (MMDAs) | $18,753,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $1,495,000 | 7,555 |
| Total time deposits | $28,143,000 | 5,685 |
| Total time and savings deposits | $52,118,000 | 5,769 |
| Noninterest-bearing deposits | $6,655,000 | 6,295 |
| Interest-bearing deposits | $52,118,000 | 5,780 |
| Retail deposits | $49,190,000 | 5,852 |
| Estimated insured deposits | $39,207,000 | 6,374 |
| IRAs and Keogh plan accounts | $1,139,000 | 7,085 |
| Brokered deposits | $1,508,000 | 2,341 |
| Fully insured brokered deposits | $1,508,000 | 2,048 |
| 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 | $51,186,000 | 6,349 |
| Deposits held in domestic offices | $51,186,000 | 6,346 |
| Individuals, partnerships, and corporations | $50,254,000 | 6,095 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $738,000 | 6,458 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,323 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,645,000 | 6,713 |
| Demand deposits | $7,869,000 | 5,664 |
| Nontransaction accounts | $40,541,000 | 5,961 |
| Money market deposit accounts (MMDAs) | $11,173,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $1,270,000 | 7,782 |
| Total time deposits | $28,098,000 | 5,658 |
| Total time and savings deposits | $43,317,000 | 6,288 |
| Noninterest-bearing deposits | $7,869,000 | 5,741 |
| Interest-bearing deposits | $43,317,000 | 6,303 |
| Retail deposits | $41,955,000 | 6,291 |
| Estimated insured deposits | $38,490,000 | 6,421 |
| IRAs and Keogh plan accounts | $1,299,000 | 6,937 |
| Brokered deposits | $1,500,000 | 2,239 |
| Fully insured brokered deposits | $1,500,000 | 1,959 |
| 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 | $46,611,000 | 6,576 |
| Deposits held in domestic offices | $46,611,000 | 6,575 |
| Individuals, partnerships, and corporations | $46,292,000 | 6,283 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $14,000 | 7,108 |
| Commercial banks and other depository institutions in U.S. | $305,000 | 2,041 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,514,000 | 6,946 |
| Demand deposits | $7,022,000 | 5,897 |
| Nontransaction accounts | $37,097,000 | 6,174 |
| Money market deposit accounts (MMDAs) | $10,606,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $1,447,000 | 7,700 |
| Total time deposits | $25,044,000 | 5,930 |
| Total time and savings deposits | $39,589,000 | 6,497 |
| Noninterest-bearing deposits | $7,022,000 | 5,956 |
| Interest-bearing deposits | $39,589,000 | 6,524 |
| Retail deposits | $38,468,000 | 6,528 |
| Estimated insured deposits | $35,951,000 | 6,593 |
| IRAs and Keogh plan accounts | $1,275,000 | 6,952 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $42,218,000 | 6,887 |
| Deposits held in domestic offices | $42,218,000 | 6,885 |
| Individuals, partnerships, and corporations | $41,801,000 | 6,609 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $117,000 | 7,013 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,082 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,102,000 | 6,915 |
| Demand deposits | $6,696,000 | 6,022 |
| Nontransaction accounts | $32,116,000 | 6,635 |
| Money market deposit accounts (MMDAs) | $7,340,000 | 5,147 |
| Other savings deposits (excluding MMDAs) | $1,364,000 | 7,851 |
| Total time deposits | $23,412,000 | 6,123 |
| Total time and savings deposits | $35,522,000 | 6,851 |
| Noninterest-bearing deposits | $6,696,000 | 6,075 |
| Interest-bearing deposits | $35,522,000 | 6,870 |
| Retail deposits | $34,667,000 | 6,890 |
| Estimated insured deposits | $34,279,000 | 6,800 |
| IRAs and Keogh plan accounts | $1,241,000 | 7,058 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $46,861,000 | 6,634 |
| Deposits held in domestic offices | $46,861,000 | 6,632 |
| Individuals, partnerships, and corporations | $46,509,000 | 6,331 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $52,000 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,070 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,457,000 | 7,327 |
| Demand deposits | $5,533,000 | 6,592 |
| Nontransaction accounts | $38,404,000 | 6,098 |
| Money market deposit accounts (MMDAs) | $16,106,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $1,402,000 | 7,830 |
| Total time deposits | $20,896,000 | 6,449 |
| Total time and savings deposits | $41,328,000 | 6,451 |
| Noninterest-bearing deposits | $5,553,000 | 6,634 |
| Interest-bearing deposits | $41,308,000 | 6,477 |
| Retail deposits | $41,146,000 | 6,448 |
| Estimated insured deposits | $33,039,000 | 6,920 |
| IRAs and Keogh plan accounts | $1,208,000 | 7,134 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $42,879,000 | 6,824 |
| Deposits held in domestic offices | $42,879,000 | 6,822 |
| Individuals, partnerships, and corporations | $42,537,000 | 6,536 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $43,000 | 7,196 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,082 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,407,000 | 7,237 |
| Demand deposits | $5,628,000 | 6,407 |
| Nontransaction accounts | $34,472,000 | 6,429 |
| Money market deposit accounts (MMDAs) | $13,569,000 | 3,841 |
| Other savings deposits (excluding MMDAs) | $1,652,000 | 7,715 |
| Total time deposits | $19,251,000 | 6,691 |
| Total time and savings deposits | $37,251,000 | 6,732 |
| Noninterest-bearing deposits | $5,628,000 | 6,451 |
| Interest-bearing deposits | $37,251,000 | 6,752 |
| Retail deposits | $37,480,000 | 6,661 |
| Estimated insured deposits | $32,340,000 | 6,962 |
| IRAs and Keogh plan accounts | $1,212,000 | 7,168 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $37,863,000 | 7,170 |
| Deposits held in domestic offices | $37,863,000 | 7,169 |
| Individuals, partnerships, and corporations | $37,635,000 | 6,894 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $25,000 | 7,264 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,316 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,513,000 | 7,260 |
| Demand deposits | $5,129,000 | 6,631 |
| Nontransaction accounts | $29,350,000 | 6,891 |
| Money market deposit accounts (MMDAs) | $10,721,000 | 4,355 |
| Other savings deposits (excluding MMDAs) | $1,870,000 | 7,610 |
| Total time deposits | $16,759,000 | 7,066 |
| Total time and savings deposits | $32,734,000 | 7,075 |
| Noninterest-bearing deposits | $5,129,000 | 6,676 |
| Interest-bearing deposits | $32,734,000 | 7,098 |
| Retail deposits | $32,997,000 | 7,050 |
| Estimated insured deposits | $29,477,000 | 7,251 |
| IRAs and Keogh plan accounts | $1,353,000 | 7,097 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $38,575,000 | 7,156 |
| Deposits held in domestic offices | $38,575,000 | 7,154 |
| Individuals, partnerships, and corporations | $38,305,000 | 6,873 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $68,000 | 7,247 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,309 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,147,000 | 7,600 |
| Demand deposits | $4,335,000 | 6,970 |
| Nontransaction accounts | $31,428,000 | 6,750 |
| Money market deposit accounts (MMDAs) | $10,534,000 | 4,382 |
| Other savings deposits (excluding MMDAs) | $2,101,000 | 7,445 |
| Total time deposits | $18,794,000 | 6,811 |
| Total time and savings deposits | $34,240,000 | 6,984 |
| Noninterest-bearing deposits | $4,335,000 | 7,004 |
| Interest-bearing deposits | $34,240,000 | 7,008 |
| Retail deposits | $32,979,000 | 7,087 |
| Estimated insured deposits | $30,774,000 | 7,177 |
| IRAs and Keogh plan accounts | $1,377,000 | 7,101 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $41,196,000 | 7,006 |
| Deposits held in domestic offices | $41,196,000 | 7,004 |
| Individuals, partnerships, and corporations | $40,834,000 | 6,713 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $54,000 | 7,313 |
| Commercial banks and other depository institutions in U.S. | $308,000 | 2,097 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,589,000 | 6,917 |
| Demand deposits | $4,610,000 | 6,502 |
| Nontransaction accounts | $33,607,000 | 5,803 |
| Money market deposit accounts (MMDAs) | $11,450,000 | 3,772 |
| Other savings deposits (excluding MMDAs) | $2,313,000 | 6,489 |
| Total time deposits | $19,846,000 | 5,913 |
| Total time and savings deposits | $36,586,000 | 6,816 |
| Noninterest-bearing deposits | $4,610,000 | 6,948 |
| Interest-bearing deposits | $36,586,000 | 6,838 |
| Retail deposits | $34,430,000 | 6,996 |
| Estimated insured deposits | $32,057,000 | 7,090 |
| IRAs and Keogh plan accounts | $1,311,000 | 7,220 |
| Brokered deposits | $1,000,000 | 1,666 |
| Fully insured brokered deposits | $1,000,000 | 1,468 |
| 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 | $42,154,000 | 6,973 |
| Deposits held in domestic offices | $42,154,000 | 6,972 |
| Individuals, partnerships, and corporations | $41,780,000 | 6,651 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $72,000 | 7,339 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,152 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,590,000 | 6,857 |
| Demand deposits | $3,770,000 | 6,797 |
| Nontransaction accounts | $34,564,000 | 5,769 |
| Money market deposit accounts (MMDAs) | $11,226,000 | 3,790 |
| Other savings deposits (excluding MMDAs) | $2,225,000 | 6,568 |
| Total time deposits | $21,113,000 | 5,807 |
| Total time and savings deposits | $38,384,000 | 6,713 |
| Noninterest-bearing deposits | $3,770,000 | 7,276 |
| Interest-bearing deposits | $38,384,000 | 6,735 |
| Retail deposits | $35,006,000 | 6,960 |
| Estimated insured deposits | $33,102,000 | 7,052 |
| IRAs and Keogh plan accounts | $1,410,000 | 7,172 |
| Brokered deposits | $999,000 | 1,615 |
| Fully insured brokered deposits | $999,000 | 1,423 |
| 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 | $41,527,000 | 7,020 |
| Deposits held in domestic offices | $41,527,000 | 7,019 |
| Individuals, partnerships, and corporations | $41,181,000 | 6,679 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $40,000 | 7,402 |
| Commercial banks and other depository institutions in U.S. | $306,000 | 2,137 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,365,000 | 7,140 |
| Demand deposits | $4,348,000 | 6,477 |
| Nontransaction accounts | $35,162,000 | 5,728 |
| Money market deposit accounts (MMDAs) | $8,212,000 | 4,352 |
| Other savings deposits (excluding MMDAs) | $2,124,000 | 6,609 |
| Total time deposits | $24,828,000 | 5,390 |
| Total time and savings deposits | $37,179,000 | 6,821 |
| Noninterest-bearing deposits | $4,348,000 | 6,946 |
| Interest-bearing deposits | $37,180,000 | 6,842 |
| Retail deposits | $32,651,000 | 7,152 |
| Estimated insured deposits | $39,366,000 | 6,570 |
| IRAs and Keogh plan accounts | $1,417,000 | 7,194 |
| Brokered deposits | $1,998,000 | 1,384 |
| Fully insured brokered deposits | $1,998,000 | 1,198 |
| 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 | $40,125,000 | 7,116 |
| Deposits held in domestic offices | $40,125,000 | 7,115 |
| Individuals, partnerships, and corporations | $39,862,000 | 6,770 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $57,000 | 7,422 |
| Commercial banks and other depository institutions in U.S. | $206,000 | 2,319 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,952,000 | 7,250 |
| Demand deposits | $3,337,000 | 6,957 |
| Nontransaction accounts | $34,173,000 | 5,790 |
| Money market deposit accounts (MMDAs) | $7,505,000 | 4,541 |
| Other savings deposits (excluding MMDAs) | $1,548,000 | 7,081 |
| Total time deposits | $25,120,000 | 5,366 |
| Total time and savings deposits | $36,788,000 | 6,859 |
| Noninterest-bearing deposits | $3,337,000 | 7,460 |
| Interest-bearing deposits | $36,788,000 | 6,883 |
| Retail deposits | $31,078,000 | 7,282 |
| Estimated insured deposits | $34,816,000 | 6,945 |
| IRAs and Keogh plan accounts | $1,356,000 | 7,242 |
| Brokered deposits | $2,996,000 | 1,195 |
| Fully insured brokered deposits | $2,996,000 | 1,047 |
| 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 | $38,942,000 | 7,188 |
| Deposits held in domestic offices | $38,942,000 | 7,185 |
| Individuals, partnerships, and corporations | $38,806,000 | 6,813 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $30,000 | 7,439 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,570 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,201,000 | 7,227 |
| Demand deposits | $3,851,000 | 6,743 |
| Nontransaction accounts | $32,741,000 | 5,855 |
| Money market deposit accounts (MMDAs) | $5,817,000 | 4,982 |
| Other savings deposits (excluding MMDAs) | $1,242,000 | 7,290 |
| Total time deposits | $25,682,000 | 5,284 |
| Total time and savings deposits | $35,091,000 | 6,956 |
| Noninterest-bearing deposits | $3,851,000 | 7,211 |
| Interest-bearing deposits | $35,091,000 | 6,985 |
| Retail deposits | $29,088,000 | 7,455 |
| Estimated insured deposits | $33,952,000 | 6,973 |
| IRAs and Keogh plan accounts | $1,362,000 | 7,231 |
| Brokered deposits | $2,995,000 | 1,166 |
| Fully insured brokered deposits | $2,995,000 | 1,022 |
| 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 | $44,073,000 | 6,736 |
| Deposits held in domestic offices | $44,073,000 | 6,734 |
| Individuals, partnerships, and corporations | $44,053,000 | 6,351 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $18,000 | 7,629 |
| 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 | $5,618,000 | 7,434 |
| Demand deposits | $3,269,000 | 7,085 |
| Nontransaction accounts | $38,455,000 | 5,325 |
| Money market deposit accounts (MMDAs) | $4,552,000 | 5,300 |
| Other savings deposits (excluding MMDAs) | $1,294,000 | 7,246 |
| Total time deposits | $32,609,000 | 4,579 |
| Total time and savings deposits | $40,804,000 | 6,422 |
| Noninterest-bearing deposits | $3,269,000 | 7,552 |
| Interest-bearing deposits | $40,804,000 | 6,455 |
| Retail deposits | $31,604,000 | 7,217 |
| Estimated insured deposits | $36,007,000 | 6,805 |
| IRAs and Keogh plan accounts | $1,519,000 | 7,052 |
| Brokered deposits | $3,990,000 | 885 |
| Fully insured brokered deposits | $3,990,000 | 780 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $38,750,000 | 7,072 |
| Deposits held in domestic offices | $38,750,000 | 7,071 |
| Individuals, partnerships, and corporations | $38,750,000 | 6,674 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,324,000 | 7,557 |
| Demand deposits | $3,627,000 | 6,930 |
| Nontransaction accounts | $33,426,000 | 5,656 |
| Money market deposit accounts (MMDAs) | $4,080,000 | 5,256 |
| Other savings deposits (excluding MMDAs) | $280,000 | 8,283 |
| Total time deposits | $29,066,000 | 4,955 |
| Total time and savings deposits | $35,123,000 | 6,800 |
| Noninterest-bearing deposits | $3,627,000 | 7,356 |
| Interest-bearing deposits | $35,123,000 | 6,866 |
| Retail deposits | $30,867,000 | 7,252 |
| Estimated insured deposits | $34,180,000 | 6,949 |
| IRAs and Keogh plan accounts | $965,000 | 7,936 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $22,793,000 | 8,734 |
| Deposits held in domestic offices | $22,793,000 | 8,732 |
| Individuals, partnerships, and corporations | $22,793,000 | 8,420 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,354,000 | 8,705 |
| Demand deposits | $2,048,000 | 8,116 |
| Nontransaction accounts | $20,439,000 | 7,168 |
| Money market deposit accounts (MMDAs) | $2,485,000 | 6,431 |
| Other savings deposits (excluding MMDAs) | $219,000 | 8,629 |
| Total time deposits | $17,735,000 | 6,431 |
| Total time and savings deposits | $20,745,000 | 8,509 |
| Noninterest-bearing deposits | $2,048,000 | 8,657 |
| Interest-bearing deposits | $20,745,000 | 8,572 |
| Retail deposits | $19,421,000 | 8,727 |
| Estimated insured deposits | $20,938,000 | 8,582 |
| IRAs and Keogh plan accounts | $1,087,000 | 8,008 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $18,065,000 | 9,376 |
| Deposits held in domestic offices | $18,065,000 | 9,376 |
| Individuals, partnerships, and corporations | $18,065,000 | 9,107 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,000 | 9,237 |
| Demand deposits | $11,000 | 9,215 |
| Nontransaction accounts | $18,054,000 | 7,551 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $471,000 | 8,682 |
| Total time deposits | $17,583,000 | 6,552 |
| Total time and savings deposits | $18,054,000 | 8,948 |
| Noninterest-bearing deposits | $11,000 | 10,176 |
| Interest-bearing deposits | $18,054,000 | 9,013 |
| Retail deposits | $16,963,000 | 9,211 |
| Estimated insured deposits | $17,883,000 | 9,143 |
| IRAs and Keogh plan accounts | $703,000 | 8,896 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $19,071,000 | 9,573 |
| Deposits held in domestic offices | $19,071,000 | 9,572 |
| Individuals, partnerships, and corporations | $19,071,000 | 9,272 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,000 | 9,645 |
| Demand deposits | $5,000 | 9,622 |
| Nontransaction accounts | $19,065,000 | 7,571 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $703,000 | 8,893 |
| Total time deposits | $18,362,000 | 6,545 |
| Total time and savings deposits | $19,066,000 | 9,101 |
| Noninterest-bearing deposits | $6,000 | 10,657 |
| Interest-bearing deposits | $19,065,000 | 9,179 |
| Retail deposits | $17,222,000 | 9,490 |
| Estimated insured deposits | $18,816,000 | 9,310 |
| IRAs and Keogh plan accounts | $538,000 | 9,599 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $17,276,000 | 10,239 |
| Deposits held in domestic offices | $17,276,000 | 10,237 |
| Individuals, partnerships, and corporations | $17,276,000 | 9,907 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 10,073 |
| Demand deposits | $0 | 10,050 |
| Nontransaction accounts | $17,276,000 | 8,086 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $972,000 | 9,035 |
| Total time deposits | $16,304,000 | 7,068 |
| Total time and savings deposits | $17,276,000 | 9,725 |
| Noninterest-bearing deposits | $0 | 11,147 |
| Interest-bearing deposits | $17,276,000 | 9,829 |
| Retail deposits | $16,625,000 | 10,022 |
| Estimated insured deposits | $17,009,000 | 10,005 |
| IRAs and Keogh plan accounts | $93,000 | 10,791 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $15,615,000 | 10,886 |
| Deposits held in domestic offices | $15,615,000 | 10,883 |
| Individuals, partnerships, and corporations | $15,615,000 | 10,522 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 10,498 |
| Demand deposits | $0 | 10,476 |
| Nontransaction accounts | $15,615,000 | 8,603 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $433,000 | 9,995 |
| Total time deposits | $15,182,000 | 7,423 |
| Total time and savings deposits | $15,615,000 | 10,352 |
| Noninterest-bearing deposits | $0 | 11,653 |
| Interest-bearing deposits | $15,615,000 | 10,466 |
| Retail deposits | $14,767,000 | 10,773 |
| Estimated insured deposits | $15,567,000 | 10,668 |
| IRAs and Keogh plan accounts | $13,000 | 11,398 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $11,554,000 | 11,933 |
| Deposits held in domestic offices | $11,554,000 | 11,932 |
| Individuals, partnerships, and corporations | $11,554,000 | 11,614 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 11,018 |
| Demand deposits | $0 | 10,993 |
| Nontransaction accounts | $11,554,000 | 9,629 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $793,000 | 10,238 |
| Total time deposits | $10,761,000 | 8,443 |
| Total time and savings deposits | $11,554,000 | 11,486 |
| Noninterest-bearing deposits | $0 | 12,276 |
| Interest-bearing deposits | $11,554,000 | 11,599 |
| Retail deposits | $10,475,000 | 11,920 |
| Estimated insured deposits | $11,475,000 | 11,772 |
| IRAs and Keogh plan accounts | $12,000 | 12,019 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $13,213,000 | 12,294 |
| Deposits held in domestic offices | $13,213,000 | 12,293 |
| Individuals, partnerships, and corporations | $13,213,000 | 11,871 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 11,503 |
| Demand deposits | $0 | 11,475 |
| Nontransaction accounts | $13,213,000 | 9,621 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $1,323,000 | 9,959 |
| Total time deposits | $11,890,000 | 8,217 |
| Total time and savings deposits | $13,213,000 | 11,691 |
| Noninterest-bearing deposits | $0 | 12,822 |
| Interest-bearing deposits | $13,213,000 | 11,892 |
| Retail deposits | $12,300,000 | 12,258 |
| Estimated insured deposits | $13,151,000 | 12,116 |
| IRAs and Keogh plan accounts | $11,000 | 12,693 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $12,072,000 | 13,019 |
| Deposits held in domestic offices | $12,072,000 | 13,018 |
| Individuals, partnerships, and corporations | $12,072,000 | 12,808 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 11,913 |
| Demand deposits | $0 | 11,885 |
| Nontransaction accounts | $12,072,000 | 10,129 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $1,432,000 | 9,747 |
| Total time deposits | $10,640,000 | 8,983 |
| Total time and savings deposits | $12,072,000 | 12,615 |
| Noninterest-bearing deposits | $0 | 13,737 |
| Interest-bearing deposits | $12,072,000 | 12,610 |
| Retail deposits | $11,769,000 | 12,855 |
| Estimated insured deposits | $12,069,000 | 12,826 |
| IRAs and Keogh plan accounts | $33,000 | 13,273 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |