Home > Horizon Community Bank > Total Deposits
Horizon Community Bank, Total Deposits
| 2022-09-30 | Rank | |
| Total deposits | $477,229,000 | 1,634 |
| Deposits held in domestic offices | $477,229,000 | 1,632 |
| 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 | $281,281,000 | 1,072 |
| Demand deposits | $181,721,000 | 1,117 |
| Nontransaction accounts | $195,948,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $124,302,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $34,175,000 | 2,395 |
| Total time deposits | $37,471,000 | 2,705 |
| Total time and savings deposits | $295,508,000 | 1,759 |
| Noninterest-bearing deposits | $181,721,000 | 1,168 |
| Interest-bearing deposits | $295,508,000 | 1,821 |
| Retail deposits | $469,044,000 | 1,544 |
| Estimated insured deposits | $324,278,000 | 1,640 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $475,927,000 | 1,643 |
| Deposits held in domestic offices | $475,927,000 | 1,643 |
| Individuals, partnerships, and corporations | $457,562,000 | 1,534 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $18,116,000 | 2,459 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,146,000 | 1,113 |
| Demand deposits | $174,371,000 | 1,153 |
| Nontransaction accounts | $208,781,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $129,641,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $34,628,000 | 2,425 |
| Total time deposits | $44,512,000 | 2,499 |
| Total time and savings deposits | $301,556,000 | 1,756 |
| Noninterest-bearing deposits | $174,371,000 | 1,205 |
| Interest-bearing deposits | $301,556,000 | 1,804 |
| Retail deposits | $464,355,000 | 1,576 |
| Estimated insured deposits | $337,305,000 | 1,606 |
| IRAs and Keogh plan accounts | $7,430,000 | 2,112 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $490,238,000 | 1,610 |
| Deposits held in domestic offices | $490,238,000 | 1,610 |
| Individuals, partnerships, and corporations | $471,862,000 | 1,503 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $18,376,000 | 2,441 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,797,000 | 1,077 |
| Demand deposits | $181,171,000 | 1,088 |
| Nontransaction accounts | $218,441,000 | 1,854 |
| Money market deposit accounts (MMDAs) | $138,278,000 | 1,221 |
| Other savings deposits (excluding MMDAs) | $31,786,000 | 2,537 |
| Total time deposits | $48,377,000 | 2,389 |
| Total time and savings deposits | $309,067,000 | 1,736 |
| Noninterest-bearing deposits | $180,624,000 | 1,157 |
| Interest-bearing deposits | $309,614,000 | 1,769 |
| Retail deposits | $477,299,000 | 1,535 |
| Estimated insured deposits | $345,264,000 | 1,571 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $471,670,000 | 1,639 |
| Deposits held in domestic offices | $471,670,000 | 1,639 |
| Individuals, partnerships, and corporations | $454,918,000 | 1,540 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,752,000 | 2,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $254,320,000 | 1,111 |
| Demand deposits | $166,329,000 | 1,144 |
| Nontransaction accounts | $217,350,000 | 1,857 |
| Money market deposit accounts (MMDAs) | $136,360,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $28,084,000 | 2,654 |
| Total time deposits | $52,906,000 | 2,314 |
| Total time and savings deposits | $305,341,000 | 1,747 |
| Noninterest-bearing deposits | $166,329,000 | 1,240 |
| Interest-bearing deposits | $305,341,000 | 1,777 |
| Retail deposits | $458,383,000 | 1,575 |
| Estimated insured deposits | $335,810,000 | 1,607 |
| IRAs and Keogh plan accounts | $7,655,000 | 2,120 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $486,027,000 | 1,592 |
| Deposits held in domestic offices | $486,027,000 | 1,592 |
| Individuals, partnerships, and corporations | $468,861,000 | 1,482 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $16,918,000 | 2,506 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $262,805,000 | 1,017 |
| Demand deposits | $178,762,000 | 1,031 |
| Nontransaction accounts | $223,222,000 | 1,851 |
| Money market deposit accounts (MMDAs) | $142,455,000 | 1,177 |
| Other savings deposits (excluding MMDAs) | $26,758,000 | 2,708 |
| Total time deposits | $54,009,000 | 2,340 |
| Total time and savings deposits | $307,265,000 | 1,743 |
| Noninterest-bearing deposits | $178,762,000 | 1,154 |
| Interest-bearing deposits | $307,265,000 | 1,760 |
| Retail deposits | $473,737,000 | 1,500 |
| Estimated insured deposits | $339,857,000 | 1,598 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,056 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $470,237,000 | 1,608 |
| Deposits held in domestic offices | $470,237,000 | 1,608 |
| Individuals, partnerships, and corporations | $454,469,000 | 1,502 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $15,520,000 | 2,605 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,642,000 | 997 |
| Demand deposits | $173,822,000 | 994 |
| Nontransaction accounts | $216,595,000 | 1,879 |
| Money market deposit accounts (MMDAs) | $132,896,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $26,270,000 | 2,697 |
| Total time deposits | $57,429,000 | 2,278 |
| Total time and savings deposits | $296,415,000 | 1,776 |
| Noninterest-bearing deposits | $173,350,000 | 1,154 |
| Interest-bearing deposits | $296,888,000 | 1,794 |
| Retail deposits | $457,812,000 | 1,525 |
| Estimated insured deposits | $339,704,000 | 1,593 |
| IRAs and Keogh plan accounts | $8,019,000 | 2,118 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,096 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $476,770,000 | 1,576 |
| Deposits held in domestic offices | $476,770,000 | 1,576 |
| Individuals, partnerships, and corporations | $460,325,000 | 1,465 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $16,110,000 | 2,539 |
| Commercial banks and other depository institutions in U.S. | $335,000 | 1,804 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,199,000 | 919 |
| Demand deposits | $180,451,000 | 908 |
| Nontransaction accounts | $217,571,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $131,840,000 | 1,180 |
| Other savings deposits (excluding MMDAs) | $26,035,000 | 2,659 |
| Total time deposits | $59,696,000 | 2,264 |
| Total time and savings deposits | $296,319,000 | 1,777 |
| Noninterest-bearing deposits | $180,451,000 | 1,096 |
| Interest-bearing deposits | $296,319,000 | 1,787 |
| Retail deposits | $463,630,000 | 1,483 |
| Estimated insured deposits | $337,841,000 | 1,594 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,123 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $414,463,000 | 1,690 |
| Deposits held in domestic offices | $414,463,000 | 1,690 |
| Individuals, partnerships, and corporations | $399,941,000 | 1,575 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $13,962,000 | 2,687 |
| Commercial banks and other depository institutions in U.S. | $560,000 | 1,647 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,305,000 | 1,005 |
| Demand deposits | $138,110,000 | 1,019 |
| Nontransaction accounts | $205,158,000 | 1,911 |
| Money market deposit accounts (MMDAs) | $123,262,000 | 1,185 |
| Other savings deposits (excluding MMDAs) | $21,774,000 | 2,808 |
| Total time deposits | $60,123,000 | 2,300 |
| Total time and savings deposits | $276,353,000 | 1,811 |
| Noninterest-bearing deposits | $138,110,000 | 1,234 |
| Interest-bearing deposits | $276,353,000 | 1,817 |
| Retail deposits | $402,580,000 | 1,588 |
| Estimated insured deposits | $305,123,000 | 1,654 |
| IRAs and Keogh plan accounts | $7,887,000 | 2,152 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $401,717,000 | 1,682 |
| Deposits held in domestic offices | $401,717,000 | 1,682 |
| Individuals, partnerships, and corporations | $388,656,000 | 1,581 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $12,360,000 | 2,744 |
| Commercial banks and other depository institutions in U.S. | $701,000 | 1,581 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,163,000 | 944 |
| Demand deposits | $139,961,000 | 928 |
| Nontransaction accounts | $198,554,000 | 1,934 |
| Money market deposit accounts (MMDAs) | $115,394,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $20,976,000 | 2,817 |
| Total time deposits | $62,185,000 | 2,279 |
| Total time and savings deposits | $261,756,000 | 1,852 |
| Noninterest-bearing deposits | $139,961,000 | 1,198 |
| Interest-bearing deposits | $261,756,000 | 1,861 |
| Retail deposits | $389,848,000 | 1,580 |
| Estimated insured deposits | $305,687,000 | 1,637 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $398,940,000 | 1,680 |
| Deposits held in domestic offices | $398,940,000 | 1,680 |
| Individuals, partnerships, and corporations | $388,010,000 | 1,557 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $10,229,000 | 2,995 |
| Commercial banks and other depository institutions in U.S. | $701,000 | 1,624 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,553,000 | 866 |
| Demand deposits | $149,489,000 | 843 |
| Nontransaction accounts | $190,387,000 | 1,985 |
| Money market deposit accounts (MMDAs) | $107,775,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $19,275,000 | 2,891 |
| Total time deposits | $63,336,000 | 2,292 |
| Total time and savings deposits | $249,451,000 | 1,914 |
| Noninterest-bearing deposits | $149,489,000 | 1,117 |
| Interest-bearing deposits | $249,451,000 | 1,911 |
| Retail deposits | $387,427,000 | 1,564 |
| Estimated insured deposits | $297,934,000 | 1,661 |
| IRAs and Keogh plan accounts | $8,113,000 | 2,117 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $311,340,000 | 1,876 |
| Deposits held in domestic offices | $311,340,000 | 1,876 |
| Individuals, partnerships, and corporations | $300,771,000 | 1,747 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,203,000 | 2,972 |
| Commercial banks and other depository institutions in U.S. | $366,000 | 1,843 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,520,000 | 1,015 |
| Demand deposits | $91,738,000 | 1,008 |
| Nontransaction accounts | $165,820,000 | 2,116 |
| Money market deposit accounts (MMDAs) | $85,205,000 | 1,355 |
| Other savings deposits (excluding MMDAs) | $14,872,000 | 3,145 |
| Total time deposits | $65,743,000 | 2,259 |
| Total time and savings deposits | $219,602,000 | 2,024 |
| Noninterest-bearing deposits | $91,738,000 | 1,338 |
| Interest-bearing deposits | $219,602,000 | 2,023 |
| Retail deposits | $299,262,000 | 1,781 |
| Estimated insured deposits | $245,406,000 | 1,830 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $297,707,000 | 1,929 |
| Deposits held in domestic offices | $297,707,000 | 1,929 |
| Individuals, partnerships, and corporations | $288,346,000 | 1,787 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $9,120,000 | 3,128 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 1,996 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,369,000 | 1,101 |
| Demand deposits | $82,099,000 | 1,149 |
| Nontransaction accounts | $164,338,000 | 2,123 |
| Money market deposit accounts (MMDAs) | $83,535,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $15,797,000 | 3,053 |
| Total time deposits | $65,006,000 | 2,294 |
| Total time and savings deposits | $215,608,000 | 2,045 |
| Noninterest-bearing deposits | $82,099,000 | 1,473 |
| Interest-bearing deposits | $215,608,000 | 2,036 |
| Retail deposits | $286,172,000 | 1,824 |
| Estimated insured deposits | $231,383,000 | 1,897 |
| IRAs and Keogh plan accounts | $8,160,000 | 2,133 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $301,586,000 | 1,909 |
| Deposits held in domestic offices | $301,586,000 | 1,909 |
| Individuals, partnerships, and corporations | $291,334,000 | 1,782 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $10,015,000 | 2,989 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 1,991 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,850,000 | 1,028 |
| Demand deposits | $87,817,000 | 1,046 |
| Nontransaction accounts | $163,736,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $82,511,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $14,684,000 | 3,162 |
| Total time deposits | $66,539,000 | 2,277 |
| Total time and savings deposits | $213,769,000 | 2,059 |
| Noninterest-bearing deposits | $87,817,000 | 1,401 |
| Interest-bearing deposits | $213,769,000 | 2,041 |
| Retail deposits | $290,598,000 | 1,803 |
| Estimated insured deposits | $227,912,000 | 1,924 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $289,434,000 | 1,965 |
| Deposits held in domestic offices | $289,434,000 | 1,965 |
| Individuals, partnerships, and corporations | $278,981,000 | 1,836 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,216,000 | 2,989 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,007 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,946,000 | 1,055 |
| Demand deposits | $86,052,000 | 1,032 |
| Nontransaction accounts | $155,488,000 | 2,204 |
| Money market deposit accounts (MMDAs) | $77,101,000 | 1,404 |
| Other savings deposits (excluding MMDAs) | $15,015,000 | 3,156 |
| Total time deposits | $63,372,000 | 2,367 |
| Total time and savings deposits | $203,382,000 | 2,120 |
| Noninterest-bearing deposits | $86,052,000 | 1,390 |
| Interest-bearing deposits | $203,382,000 | 2,113 |
| Retail deposits | $278,975,000 | 1,850 |
| Estimated insured deposits | $222,219,000 | 1,966 |
| IRAs and Keogh plan accounts | $7,848,000 | 2,249 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $266,732,000 | 2,111 |
| Deposits held in domestic offices | $266,732,000 | 2,111 |
| Individuals, partnerships, and corporations | $256,265,000 | 1,983 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,109,000 | 3,027 |
| Commercial banks and other depository institutions in U.S. | $358,000 | 1,842 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,455,000 | 1,144 |
| Demand deposits | $77,425,000 | 1,155 |
| Nontransaction accounts | $141,277,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $64,092,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $14,547,000 | 3,243 |
| Total time deposits | $62,637,000 | 2,397 |
| Total time and savings deposits | $189,307,000 | 2,245 |
| Noninterest-bearing deposits | $77,425,000 | 1,506 |
| Interest-bearing deposits | $189,307,000 | 2,252 |
| Retail deposits | $255,962,000 | 2,016 |
| Estimated insured deposits | $211,251,000 | 2,064 |
| IRAs and Keogh plan accounts | $7,939,000 | 2,254 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $255,751,000 | 2,156 |
| Deposits held in domestic offices | $255,751,000 | 2,156 |
| Individuals, partnerships, and corporations | $246,052,000 | 2,025 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $9,355,000 | 3,169 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 1,846 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,453,000 | 1,267 |
| Demand deposits | $72,300,000 | 1,266 |
| Nontransaction accounts | $139,298,000 | 2,353 |
| Money market deposit accounts (MMDAs) | $60,719,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $14,411,000 | 3,255 |
| Total time deposits | $64,168,000 | 2,297 |
| Total time and savings deposits | $183,451,000 | 2,274 |
| Noninterest-bearing deposits | $72,300,000 | 1,617 |
| Interest-bearing deposits | $183,451,000 | 2,282 |
| Retail deposits | $243,727,000 | 2,066 |
| Estimated insured deposits | $202,341,000 | 2,110 |
| IRAs and Keogh plan accounts | $8,009,000 | 2,243 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $1,983,000 | 1,077 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $248,043,000 | 2,205 |
| Deposits held in domestic offices | $248,043,000 | 2,205 |
| Individuals, partnerships, and corporations | $237,470,000 | 2,083 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,351,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,079 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,648,000 | 1,273 |
| Demand deposits | $70,143,000 | 1,292 |
| Nontransaction accounts | $133,395,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $54,651,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $14,535,000 | 3,272 |
| Total time deposits | $64,210,000 | 2,307 |
| Total time and savings deposits | $177,900,000 | 2,322 |
| Noninterest-bearing deposits | $70,143,000 | 1,661 |
| Interest-bearing deposits | $177,901,000 | 2,325 |
| Retail deposits | $233,568,000 | 2,139 |
| Estimated insured deposits | $200,248,000 | 2,144 |
| IRAs and Keogh plan accounts | $8,104,000 | 2,269 |
| Brokered deposits | $2,493,000 | 1,828 |
| Fully insured brokered deposits | $2,493,000 | 1,570 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $249,014,000 | 2,196 |
| Deposits held in domestic offices | $249,014,000 | 2,196 |
| Individuals, partnerships, and corporations | $245,702,000 | 2,019 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,090,000 | 4,249 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,094 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,139,000 | 1,251 |
| Demand deposits | $71,501,000 | 1,280 |
| Nontransaction accounts | $132,875,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $54,057,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $14,535,000 | 3,302 |
| Total time deposits | $64,284,000 | 2,292 |
| Total time and savings deposits | $177,513,000 | 2,335 |
| Noninterest-bearing deposits | $71,501,000 | 1,636 |
| Interest-bearing deposits | $177,513,000 | 2,338 |
| Retail deposits | $234,542,000 | 2,129 |
| Estimated insured deposits | $198,656,000 | 2,164 |
| IRAs and Keogh plan accounts | $8,191,000 | 2,276 |
| Brokered deposits | $2,493,000 | 1,817 |
| Fully insured brokered deposits | $2,493,000 | 1,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $241,323,000 | 2,268 |
| Deposits held in domestic offices | $241,323,000 | 2,268 |
| Individuals, partnerships, and corporations | $238,158,000 | 2,085 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,943,000 | 4,293 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,046 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,858,000 | 1,341 |
| Demand deposits | $67,178,000 | 1,364 |
| Nontransaction accounts | $129,465,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $53,649,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $14,145,000 | 3,379 |
| Total time deposits | $61,672,000 | 2,361 |
| Total time and savings deposits | $174,145,000 | 2,399 |
| Noninterest-bearing deposits | $67,178,000 | 1,711 |
| Interest-bearing deposits | $174,145,000 | 2,414 |
| Retail deposits | $224,052,000 | 2,219 |
| Estimated insured deposits | $198,423,000 | 2,170 |
| IRAs and Keogh plan accounts | $8,035,000 | 2,343 |
| Brokered deposits | $8,036,000 | 1,545 |
| Fully insured brokered deposits | $8,036,000 | 1,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $227,886,000 | 2,389 |
| Deposits held in domestic offices | $227,886,000 | 2,389 |
| Individuals, partnerships, and corporations | $224,794,000 | 2,191 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,992,000 | 4,330 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,830,000 | 1,472 |
| Demand deposits | $62,370,000 | 1,469 |
| Nontransaction accounts | $124,056,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $52,435,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $12,794,000 | 3,534 |
| Total time deposits | $58,827,000 | 2,468 |
| Total time and savings deposits | $165,516,000 | 2,490 |
| Noninterest-bearing deposits | $62,370,000 | 1,834 |
| Interest-bearing deposits | $165,516,000 | 2,500 |
| Retail deposits | $210,970,000 | 2,345 |
| Estimated insured deposits | $183,810,000 | 2,307 |
| IRAs and Keogh plan accounts | $7,853,000 | 2,416 |
| Brokered deposits | $8,026,000 | 1,525 |
| Fully insured brokered deposits | $8,026,000 | 1,407 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $223,652,000 | 2,418 |
| Deposits held in domestic offices | $223,652,000 | 2,418 |
| Individuals, partnerships, and corporations | $220,468,000 | 2,229 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,084,000 | 4,323 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,261 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,717,000 | 1,491 |
| Demand deposits | $57,970,000 | 1,546 |
| Nontransaction accounts | $123,935,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $53,281,000 | 1,858 |
| Other savings deposits (excluding MMDAs) | $11,954,000 | 3,683 |
| Total time deposits | $58,700,000 | 2,512 |
| Total time and savings deposits | $165,682,000 | 2,494 |
| Noninterest-bearing deposits | $57,970,000 | 1,912 |
| Interest-bearing deposits | $165,682,000 | 2,503 |
| Retail deposits | $206,023,000 | 2,378 |
| Estimated insured deposits | $182,790,000 | 2,331 |
| IRAs and Keogh plan accounts | $7,945,000 | 2,454 |
| Brokered deposits | $8,108,000 | 1,514 |
| Fully insured brokered deposits | $8,108,000 | 1,406 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $227,018,000 | 2,391 |
| Deposits held in domestic offices | $227,018,000 | 2,391 |
| Individuals, partnerships, and corporations | $223,781,000 | 2,191 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,137,000 | 4,336 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,365,000 | 1,434 |
| Demand deposits | $62,800,000 | 1,418 |
| Nontransaction accounts | $123,653,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $52,270,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $11,633,000 | 3,746 |
| Total time deposits | $59,750,000 | 2,492 |
| Total time and savings deposits | $164,218,000 | 2,514 |
| Noninterest-bearing deposits | $62,800,000 | 1,800 |
| Interest-bearing deposits | $164,218,000 | 2,515 |
| Retail deposits | $209,322,000 | 2,359 |
| Estimated insured deposits | $183,413,000 | 2,334 |
| IRAs and Keogh plan accounts | $8,201,000 | 2,436 |
| Brokered deposits | $8,102,000 | 1,501 |
| Fully insured brokered deposits | $8,102,000 | 1,371 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $214,538,000 | 2,518 |
| Deposits held in domestic offices | $214,538,000 | 2,518 |
| Individuals, partnerships, and corporations | $212,595,000 | 2,301 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,843,000 | 4,723 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,531,000 | 1,733 |
| Demand deposits | $56,940,000 | 1,560 |
| Nontransaction accounts | $125,007,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $55,831,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $11,415,000 | 3,804 |
| Total time deposits | $57,761,000 | 2,578 |
| Total time and savings deposits | $157,598,000 | 2,627 |
| Noninterest-bearing deposits | $56,940,000 | 1,921 |
| Interest-bearing deposits | $157,598,000 | 2,638 |
| Retail deposits | $198,126,000 | 2,480 |
| Estimated insured deposits | $181,206,000 | 2,371 |
| IRAs and Keogh plan accounts | $7,691,000 | 2,576 |
| Brokered deposits | $7,482,000 | 1,536 |
| Fully insured brokered deposits | $7,482,000 | 1,379 |
| 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 | $204,101,000 | 2,607 |
| Deposits held in domestic offices | $204,101,000 | 2,607 |
| Individuals, partnerships, and corporations | $202,378,000 | 2,388 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,723,000 | 4,797 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,729,000 | 1,837 |
| Demand deposits | $52,286,000 | 1,699 |
| Nontransaction accounts | $120,372,000 | 2,706 |
| Money market deposit accounts (MMDAs) | $51,380,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $10,354,000 | 3,933 |
| Total time deposits | $58,638,000 | 2,554 |
| Total time and savings deposits | $151,815,000 | 2,690 |
| Noninterest-bearing deposits | $52,286,000 | 2,066 |
| Interest-bearing deposits | $151,815,000 | 2,704 |
| Retail deposits | $187,273,000 | 2,581 |
| Estimated insured deposits | $172,240,000 | 2,463 |
| IRAs and Keogh plan accounts | $7,800,000 | 2,563 |
| Brokered deposits | $7,527,000 | 1,524 |
| Fully insured brokered deposits | $7,527,000 | 1,391 |
| 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 | $202,581,000 | 2,593 |
| Deposits held in domestic offices | $202,581,000 | 2,593 |
| Individuals, partnerships, and corporations | $200,492,000 | 2,391 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,089,000 | 4,727 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,408,000 | 1,917 |
| Demand deposits | $50,158,000 | 1,741 |
| Nontransaction accounts | $123,173,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $53,847,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $10,577,000 | 3,888 |
| Total time deposits | $58,749,000 | 2,572 |
| Total time and savings deposits | $152,423,000 | 2,686 |
| Noninterest-bearing deposits | $50,158,000 | 2,104 |
| Interest-bearing deposits | $152,423,000 | 2,682 |
| Retail deposits | $186,795,000 | 2,563 |
| Estimated insured deposits | $171,029,000 | 2,483 |
| IRAs and Keogh plan accounts | $7,982,000 | 2,572 |
| Brokered deposits | $7,014,000 | 1,549 |
| Fully insured brokered deposits | $7,014,000 | 1,419 |
| 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 | $200,692,000 | 2,620 |
| Deposits held in domestic offices | $200,692,000 | 2,620 |
| Individuals, partnerships, and corporations | $198,563,000 | 2,401 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,129,000 | 4,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,368,000 | 1,818 |
| Demand deposits | $51,433,000 | 1,640 |
| Nontransaction accounts | $119,324,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $53,326,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $9,526,000 | 4,114 |
| Total time deposits | $56,472,000 | 2,694 |
| Total time and savings deposits | $149,259,000 | 2,752 |
| Noninterest-bearing deposits | $51,433,000 | 2,019 |
| Interest-bearing deposits | $149,259,000 | 2,757 |
| Retail deposits | $185,260,000 | 2,588 |
| Estimated insured deposits | $169,559,000 | 2,506 |
| IRAs and Keogh plan accounts | $7,564,000 | 2,675 |
| Brokered deposits | $7,009,000 | 1,547 |
| Fully insured brokered deposits | $7,009,000 | 1,411 |
| 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 | $193,025,000 | 2,717 |
| Deposits held in domestic offices | $193,025,000 | 2,717 |
| Individuals, partnerships, and corporations | $191,700,000 | 2,469 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,325,000 | 5,032 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,258,000 | 1,860 |
| Demand deposits | $50,628,000 | 1,674 |
| Nontransaction accounts | $113,767,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $51,676,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $9,513,000 | 4,136 |
| Total time deposits | $52,578,000 | 2,852 |
| Total time and savings deposits | $142,397,000 | 2,839 |
| Noninterest-bearing deposits | $50,628,000 | 2,037 |
| Interest-bearing deposits | $142,397,000 | 2,856 |
| Retail deposits | $180,247,000 | 2,664 |
| Estimated insured deposits | $166,615,000 | 2,553 |
| IRAs and Keogh plan accounts | $6,995,000 | 2,844 |
| Brokered deposits | $5,201,000 | 1,662 |
| Fully insured brokered deposits | $5,201,000 | 1,540 |
| 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 | $174,292,000 | 2,923 |
| Deposits held in domestic offices | $174,292,000 | 2,923 |
| Individuals, partnerships, and corporations | $172,843,000 | 2,688 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,449,000 | 5,023 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,404,000 | 2,127 |
| Demand deposits | $45,345,000 | 1,913 |
| Nontransaction accounts | $102,888,000 | 3,033 |
| Money market deposit accounts (MMDAs) | $50,238,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $9,120,000 | 4,169 |
| Total time deposits | $43,530,000 | 3,289 |
| Total time and savings deposits | $128,947,000 | 3,028 |
| Noninterest-bearing deposits | $45,345,000 | 2,266 |
| Interest-bearing deposits | $128,947,000 | 3,042 |
| Retail deposits | $162,630,000 | 2,884 |
| Estimated insured deposits | $149,232,000 | 2,766 |
| IRAs and Keogh plan accounts | $6,853,000 | 2,897 |
| Brokered deposits | $4,998,000 | 1,688 |
| Fully insured brokered deposits | $4,998,000 | 1,563 |
| 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 | $172,066,000 | 2,951 |
| Deposits held in domestic offices | $172,066,000 | 2,951 |
| Individuals, partnerships, and corporations | $171,120,000 | 2,705 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $946,000 | 5,271 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,940,000 | 1,974 |
| Demand deposits | $46,862,000 | 1,759 |
| Nontransaction accounts | $99,126,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $50,119,000 | 1,938 |
| Other savings deposits (excluding MMDAs) | $8,641,000 | 4,282 |
| Total time deposits | $40,366,000 | 3,542 |
| Total time and savings deposits | $125,204,000 | 3,101 |
| Noninterest-bearing deposits | $46,862,000 | 2,158 |
| Interest-bearing deposits | $125,204,000 | 3,106 |
| Retail deposits | $160,629,000 | 2,896 |
| Estimated insured deposits | $142,060,000 | 2,877 |
| IRAs and Keogh plan accounts | $6,764,000 | 2,964 |
| Brokered deposits | $4,990,000 | 1,693 |
| Fully insured brokered deposits | $4,990,000 | 1,565 |
| 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 | $166,559,000 | 3,022 |
| Deposits held in domestic offices | $166,559,000 | 3,022 |
| Individuals, partnerships, and corporations | $165,598,000 | 2,774 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $961,000 | 5,312 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,988,000 | 2,073 |
| Demand deposits | $44,040,000 | 1,857 |
| Nontransaction accounts | $96,571,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $48,003,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $9,053,000 | 4,224 |
| Total time deposits | $39,515,000 | 3,634 |
| Total time and savings deposits | $122,519,000 | 3,165 |
| Noninterest-bearing deposits | $44,040,000 | 2,225 |
| Interest-bearing deposits | $122,519,000 | 3,175 |
| Retail deposits | $154,967,000 | 2,979 |
| Estimated insured deposits | $141,436,000 | 2,897 |
| IRAs and Keogh plan accounts | $6,754,000 | 2,990 |
| Brokered deposits | $4,986,000 | 1,666 |
| Fully insured brokered deposits | $4,986,000 | 1,543 |
| 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 | $166,796,000 | 3,042 |
| Deposits held in domestic offices | $166,796,000 | 3,042 |
| Individuals, partnerships, and corporations | $165,127,000 | 2,805 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,669,000 | 5,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,019,000 | 1,950 |
| Demand deposits | $47,724,000 | 1,677 |
| Nontransaction accounts | $92,777,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $44,737,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $8,908,000 | 4,255 |
| Total time deposits | $39,132,000 | 3,703 |
| Total time and savings deposits | $119,072,000 | 3,261 |
| Noninterest-bearing deposits | $47,725,000 | 2,091 |
| Interest-bearing deposits | $119,071,000 | 3,275 |
| Retail deposits | $155,474,000 | 2,995 |
| Estimated insured deposits | $143,821,000 | 2,891 |
| IRAs and Keogh plan accounts | $6,661,000 | 3,054 |
| Brokered deposits | $5,075,000 | 1,631 |
| Fully insured brokered deposits | $5,075,000 | 1,509 |
| 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 | $154,415,000 | 3,201 |
| Deposits held in domestic offices | $154,415,000 | 3,201 |
| Individuals, partnerships, and corporations | $152,938,000 | 2,968 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,477,000 | 5,193 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,186,000 | 2,287 |
| Demand deposits | $39,384,000 | 2,051 |
| Nontransaction accounts | $91,229,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $42,094,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $9,801,000 | 4,043 |
| Total time deposits | $39,334,000 | 3,751 |
| Total time and savings deposits | $115,031,000 | 3,347 |
| Noninterest-bearing deposits | $39,384,000 | 2,428 |
| Interest-bearing deposits | $115,031,000 | 3,356 |
| Retail deposits | $143,720,000 | 3,189 |
| Estimated insured deposits | $133,398,000 | 3,059 |
| IRAs and Keogh plan accounts | $6,721,000 | 3,090 |
| Brokered deposits | $5,071,000 | 1,620 |
| Fully insured brokered deposits | $5,071,000 | 1,495 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $150,892,000 | 3,264 |
| Deposits held in domestic offices | $150,892,000 | 3,264 |
| Individuals, partnerships, and corporations | $148,910,000 | 3,045 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,982,000 | 5,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,759,000 | 2,316 |
| Demand deposits | $36,557,000 | 2,112 |
| Nontransaction accounts | $91,133,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $42,509,000 | 2,194 |
| Other savings deposits (excluding MMDAs) | $8,287,000 | 4,390 |
| Total time deposits | $40,337,000 | 3,769 |
| Total time and savings deposits | $114,335,000 | 3,402 |
| Noninterest-bearing deposits | $36,557,000 | 2,509 |
| Interest-bearing deposits | $114,335,000 | 3,401 |
| Retail deposits | $140,451,000 | 3,237 |
| Estimated insured deposits | $131,390,000 | 3,125 |
| IRAs and Keogh plan accounts | $6,850,000 | 3,116 |
| Brokered deposits | $5,066,000 | 1,624 |
| Fully insured brokered deposits | $5,066,000 | 1,500 |
| 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 | $152,735,000 | 3,243 |
| Deposits held in domestic offices | $152,735,000 | 3,243 |
| Individuals, partnerships, and corporations | $150,735,000 | 3,035 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,086 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,860,000 | 2,381 |
| Demand deposits | $34,731,000 | 2,179 |
| Nontransaction accounts | $94,875,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $44,586,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $9,027,000 | 4,225 |
| Total time deposits | $41,262,000 | 3,770 |
| Total time and savings deposits | $118,004,000 | 3,348 |
| Noninterest-bearing deposits | $34,731,000 | 2,580 |
| Interest-bearing deposits | $118,004,000 | 3,346 |
| Retail deposits | $142,295,000 | 3,219 |
| Estimated insured deposits | $134,515,000 | 3,076 |
| IRAs and Keogh plan accounts | $7,006,000 | 3,106 |
| Brokered deposits | $5,064,000 | 1,606 |
| Fully insured brokered deposits | $5,064,000 | 1,487 |
| 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 | $153,321,000 | 3,278 |
| Deposits held in domestic offices | $153,321,000 | 3,278 |
| Individuals, partnerships, and corporations | $149,942,000 | 3,075 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,379,000 | 4,622 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,729,000 | 2,310 |
| Demand deposits | $37,227,000 | 1,997 |
| Nontransaction accounts | $93,592,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $40,984,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $8,982,000 | 4,269 |
| Total time deposits | $43,626,000 | 3,660 |
| Total time and savings deposits | $116,094,000 | 3,421 |
| Noninterest-bearing deposits | $37,227,000 | 2,417 |
| Interest-bearing deposits | $116,094,000 | 3,426 |
| Retail deposits | $143,704,000 | 3,231 |
| Estimated insured deposits | $137,187,000 | 3,062 |
| IRAs and Keogh plan accounts | $7,368,000 | 3,045 |
| Brokered deposits | $4,451,000 | 1,676 |
| Fully insured brokered deposits | $4,451,000 | 1,549 |
| 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 | $150,661,000 | 3,299 |
| Deposits held in domestic offices | $150,661,000 | 3,299 |
| Individuals, partnerships, and corporations | $147,617,000 | 3,104 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,044,000 | 4,757 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,979,000 | 2,420 |
| Demand deposits | $34,308,000 | 2,157 |
| Nontransaction accounts | $94,682,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $40,159,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $8,239,000 | 4,374 |
| Total time deposits | $46,284,000 | 3,558 |
| Total time and savings deposits | $116,353,000 | 3,430 |
| Noninterest-bearing deposits | $34,308,000 | 2,591 |
| Interest-bearing deposits | $116,353,000 | 3,429 |
| Retail deposits | $141,417,000 | 3,261 |
| Estimated insured deposits | $135,037,000 | 3,093 |
| IRAs and Keogh plan accounts | $8,161,000 | 2,866 |
| Brokered deposits | $4,129,000 | 1,680 |
| Fully insured brokered deposits | $4,129,000 | 1,552 |
| 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 | $151,532,000 | 3,327 |
| Deposits held in domestic offices | $151,532,000 | 3,327 |
| Individuals, partnerships, and corporations | $148,252,000 | 3,121 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,280,000 | 4,660 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,338,000 | 2,495 |
| Demand deposits | $31,856,000 | 2,269 |
| Nontransaction accounts | $98,194,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $41,378,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $6,840,000 | 4,756 |
| Total time deposits | $49,976,000 | 3,444 |
| Total time and savings deposits | $119,676,000 | 3,391 |
| Noninterest-bearing deposits | $31,856,000 | 2,698 |
| Interest-bearing deposits | $119,676,000 | 3,385 |
| Retail deposits | $140,680,000 | 3,289 |
| Estimated insured deposits | $136,015,000 | 3,114 |
| IRAs and Keogh plan accounts | $8,482,000 | 2,847 |
| Brokered deposits | $5,239,000 | 1,555 |
| Fully insured brokered deposits | $5,239,000 | 1,428 |
| 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 | $152,903,000 | 3,302 |
| Deposits held in domestic offices | $152,903,000 | 3,301 |
| Individuals, partnerships, and corporations | $149,623,000 | 3,104 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,280,000 | 4,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,177,000 | 2,469 |
| Demand deposits | $31,737,000 | 2,216 |
| Nontransaction accounts | $99,726,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $41,866,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $6,215,000 | 4,948 |
| Total time deposits | $51,645,000 | 3,425 |
| Total time and savings deposits | $121,166,000 | 3,364 |
| Noninterest-bearing deposits | $31,737,000 | 2,656 |
| Interest-bearing deposits | $121,166,000 | 3,355 |
| Retail deposits | $141,073,000 | 3,288 |
| Estimated insured deposits | $138,266,000 | 3,082 |
| IRAs and Keogh plan accounts | $8,373,000 | 2,896 |
| Brokered deposits | $5,935,000 | 1,491 |
| Fully insured brokered deposits | $5,935,000 | 1,374 |
| 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 | $154,373,000 | 3,322 |
| Deposits held in domestic offices | $154,373,000 | 3,321 |
| Individuals, partnerships, and corporations | $151,674,000 | 3,099 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,699,000 | 4,920 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,794,000 | 2,312 |
| Demand deposits | $33,566,000 | 2,068 |
| Nontransaction accounts | $97,579,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $40,470,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $5,678,000 | 5,108 |
| Total time deposits | $51,431,000 | 3,485 |
| Total time and savings deposits | $120,807,000 | 3,423 |
| Noninterest-bearing deposits | $33,566,000 | 2,532 |
| Interest-bearing deposits | $120,807,000 | 3,417 |
| Retail deposits | $142,233,000 | 3,301 |
| Estimated insured deposits | $139,741,000 | 3,090 |
| IRAs and Keogh plan accounts | $7,983,000 | 3,019 |
| Brokered deposits | $5,906,000 | 1,496 |
| Fully insured brokered deposits | $5,906,000 | 1,377 |
| 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 | $149,793,000 | 3,388 |
| Deposits held in domestic offices | $149,793,000 | 3,387 |
| Individuals, partnerships, and corporations | $147,074,000 | 3,162 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,719,000 | 4,937 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,319,000 | 2,545 |
| Demand deposits | $30,396,000 | 2,373 |
| Nontransaction accounts | $97,474,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $40,600,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $4,746,000 | 5,325 |
| Total time deposits | $52,128,000 | 3,499 |
| Total time and savings deposits | $119,397,000 | 3,430 |
| Noninterest-bearing deposits | $30,396,000 | 2,802 |
| Interest-bearing deposits | $119,397,000 | 3,425 |
| Retail deposits | $138,161,000 | 3,369 |
| Estimated insured deposits | $139,200,000 | 3,211 |
| IRAs and Keogh plan accounts | $8,003,000 | 3,049 |
| Brokered deposits | $6,402,000 | 1,456 |
| Fully insured brokered deposits | $6,402,000 | 1,339 |
| 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 | $148,690,000 | 3,401 |
| Deposits held in domestic offices | $148,690,000 | 3,400 |
| Individuals, partnerships, and corporations | $145,568,000 | 3,177 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,122,000 | 4,783 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,174,000 | 2,560 |
| Demand deposits | $29,342,000 | 2,291 |
| Nontransaction accounts | $99,516,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $41,774,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $4,356,000 | 5,468 |
| Total time deposits | $53,386,000 | 3,531 |
| Total time and savings deposits | $119,348,000 | 3,443 |
| Noninterest-bearing deposits | $29,342,000 | 2,755 |
| Interest-bearing deposits | $119,348,000 | 3,434 |
| Retail deposits | $137,536,000 | 3,376 |
| Estimated insured deposits | $138,412,000 | 3,235 |
| IRAs and Keogh plan accounts | $7,870,000 | 3,140 |
| Brokered deposits | $5,798,000 | 1,563 |
| Fully insured brokered deposits | $5,798,000 | 1,433 |
| 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 | $151,379,000 | 3,377 |
| Deposits held in domestic offices | $151,379,000 | 3,376 |
| Individuals, partnerships, and corporations | $148,297,000 | 3,124 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,082,000 | 4,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,761,000 | 2,427 |
| Demand deposits | $30,973,000 | 2,080 |
| Nontransaction accounts | $100,618,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $42,043,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $4,496,000 | 5,446 |
| Total time deposits | $54,079,000 | 3,570 |
| Total time and savings deposits | $120,406,000 | 3,446 |
| Noninterest-bearing deposits | $30,973,000 | 2,544 |
| Interest-bearing deposits | $120,406,000 | 3,434 |
| Retail deposits | $140,114,000 | 3,335 |
| Estimated insured deposits | $141,429,000 | 3,183 |
| IRAs and Keogh plan accounts | $7,973,000 | 3,122 |
| Brokered deposits | $5,794,000 | 1,616 |
| Fully insured brokered deposits | $5,794,000 | 1,480 |
| 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 | $149,288,000 | 3,438 |
| Deposits held in domestic offices | $149,288,000 | 3,437 |
| Individuals, partnerships, and corporations | $147,454,000 | 3,184 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,589,000 | 5,469 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,715 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,696,000 | 2,381 |
| Demand deposits | $31,154,000 | 2,062 |
| Nontransaction accounts | $97,592,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $41,592,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $4,405,000 | 5,475 |
| Total time deposits | $51,595,000 | 3,769 |
| Total time and savings deposits | $118,134,000 | 3,543 |
| Noninterest-bearing deposits | $31,154,000 | 2,562 |
| Interest-bearing deposits | $118,134,000 | 3,525 |
| Retail deposits | $141,329,000 | 3,344 |
| Estimated insured deposits | $140,430,000 | 3,236 |
| IRAs and Keogh plan accounts | $7,925,000 | 3,146 |
| Brokered deposits | $2,496,000 | 2,126 |
| Fully insured brokered deposits | $2,496,000 | 1,976 |
| 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 | $141,538,000 | 3,549 |
| Deposits held in domestic offices | $141,538,000 | 3,548 |
| Individuals, partnerships, and corporations | $139,452,000 | 3,306 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,841,000 | 5,179 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,557 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,042,000 | 2,636 |
| Demand deposits | $25,973,000 | 2,443 |
| Nontransaction accounts | $96,496,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $40,410,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $4,200,000 | 5,467 |
| Total time deposits | $51,886,000 | 3,798 |
| Total time and savings deposits | $115,565,000 | 3,558 |
| Noninterest-bearing deposits | $25,973,000 | 2,885 |
| Interest-bearing deposits | $115,565,000 | 3,565 |
| Retail deposits | $131,177,000 | 3,489 |
| Estimated insured deposits | $132,010,000 | 3,377 |
| IRAs and Keogh plan accounts | $8,176,000 | 3,079 |
| Brokered deposits | $3,344,000 | 2,055 |
| Fully insured brokered deposits | $3,344,000 | 1,909 |
| 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 | $139,466,000 | 3,576 |
| Deposits held in domestic offices | $139,466,000 | 3,575 |
| Individuals, partnerships, and corporations | $138,143,000 | 3,330 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,323,000 | 5,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,431,000 | 2,759 |
| Demand deposits | $23,647,000 | 2,581 |
| Nontransaction accounts | $98,035,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $41,588,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $3,729,000 | 5,665 |
| Total time deposits | $52,718,000 | 3,835 |
| Total time and savings deposits | $115,819,000 | 3,553 |
| Noninterest-bearing deposits | $23,647,000 | 3,021 |
| Interest-bearing deposits | $115,819,000 | 3,563 |
| Retail deposits | $127,825,000 | 3,545 |
| Estimated insured deposits | $127,254,000 | 3,485 |
| IRAs and Keogh plan accounts | $7,794,000 | 3,251 |
| Brokered deposits | $4,785,000 | 1,902 |
| Fully insured brokered deposits | $4,785,000 | 1,753 |
| 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 | $139,874,000 | 3,564 |
| Deposits held in domestic offices | $139,874,000 | 3,562 |
| Individuals, partnerships, and corporations | $138,811,000 | 3,308 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,063,000 | 5,569 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,269,000 | 2,714 |
| Demand deposits | $22,349,000 | 2,616 |
| Nontransaction accounts | $98,605,000 | 3,628 |
| Money market deposit accounts (MMDAs) | $41,051,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $3,919,000 | 5,614 |
| Total time deposits | $53,635,000 | 3,840 |
| Total time and savings deposits | $117,525,000 | 3,543 |
| Noninterest-bearing deposits | $22,349,000 | 3,055 |
| Interest-bearing deposits | $117,525,000 | 3,543 |
| Retail deposits | $128,131,000 | 3,523 |
| Estimated insured deposits | $126,758,000 | 3,497 |
| IRAs and Keogh plan accounts | $7,893,000 | 3,210 |
| Brokered deposits | $4,778,000 | 1,987 |
| Fully insured brokered deposits | $4,778,000 | 1,825 |
| 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 | $143,767,000 | 3,531 |
| Deposits held in domestic offices | $143,767,000 | 3,528 |
| Individuals, partnerships, and corporations | $142,142,000 | 3,275 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,625,000 | 5,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,722,000 | 2,484 |
| Demand deposits | $25,693,000 | 2,196 |
| Nontransaction accounts | $99,045,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $40,420,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $4,536,000 | 5,375 |
| Total time deposits | $54,089,000 | 3,901 |
| Total time and savings deposits | $118,074,000 | 3,567 |
| Noninterest-bearing deposits | $25,693,000 | 2,691 |
| Interest-bearing deposits | $118,074,000 | 3,582 |
| Retail deposits | $134,031,000 | 3,422 |
| Estimated insured deposits | $132,257,000 | 3,410 |
| IRAs and Keogh plan accounts | $7,866,000 | 3,246 |
| Brokered deposits | $2,170,000 | 2,505 |
| Fully insured brokered deposits | $2,170,000 | 2,331 |
| 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 | $141,409,000 | 3,586 |
| Deposits held in domestic offices | $141,409,000 | 3,584 |
| Individuals, partnerships, and corporations | $139,798,000 | 3,341 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,611,000 | 5,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,873,000 | 2,688 |
| Demand deposits | $21,756,000 | 2,607 |
| Nontransaction accounts | $100,536,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $39,497,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $4,256,000 | 5,406 |
| Total time deposits | $56,783,000 | 3,841 |
| Total time and savings deposits | $119,653,000 | 3,555 |
| Noninterest-bearing deposits | $21,756,000 | 3,065 |
| Interest-bearing deposits | $119,653,000 | 3,556 |
| Retail deposits | $129,008,000 | 3,531 |
| Estimated insured deposits | $125,399,000 | 3,539 |
| IRAs and Keogh plan accounts | $7,509,000 | 3,371 |
| Brokered deposits | $2,266,000 | 2,574 |
| Fully insured brokered deposits | $2,266,000 | 2,395 |
| 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 | $139,734,000 | 3,633 |
| Deposits held in domestic offices | $139,734,000 | 3,631 |
| Individuals, partnerships, and corporations | $139,430,000 | 3,358 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $203,000 | 6,219 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,036 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,000,000 | 2,684 |
| Demand deposits | $20,332,000 | 2,680 |
| Nontransaction accounts | $100,734,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $35,808,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $4,056,000 | 5,526 |
| Total time deposits | $60,870,000 | 3,752 |
| Total time and savings deposits | $119,402,000 | 3,622 |
| Noninterest-bearing deposits | $20,332,000 | 3,155 |
| Interest-bearing deposits | $119,402,000 | 3,632 |
| Retail deposits | $125,642,000 | 3,610 |
| Estimated insured deposits | $127,006,000 | 3,452 |
| IRAs and Keogh plan accounts | $7,835,000 | 3,324 |
| Brokered deposits | $2,222,000 | 2,660 |
| Fully insured brokered deposits | $2,222,000 | 2,471 |
| 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 | $150,735,000 | 3,445 |
| Deposits held in domestic offices | $150,735,000 | 3,444 |
| Individuals, partnerships, and corporations | $150,422,000 | 3,161 |
| U.S. Government | $12,000 | 1,453 |
| States and political subdivisions in the U.S. | $204,000 | 6,287 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 3,049 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,611,000 | 2,414 |
| Demand deposits | $23,623,000 | 2,199 |
| Nontransaction accounts | $108,124,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $35,069,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $4,311,000 | 5,432 |
| Total time deposits | $68,744,000 | 3,475 |
| Total time and savings deposits | $127,112,000 | 3,464 |
| Noninterest-bearing deposits | $23,623,000 | 2,723 |
| Interest-bearing deposits | $127,112,000 | 3,475 |
| Retail deposits | $135,457,000 | 3,386 |
| Estimated insured deposits | $136,398,000 | 3,281 |
| IRAs and Keogh plan accounts | $8,542,000 | 3,112 |
| Brokered deposits | $2,213,000 | 2,754 |
| Fully insured brokered deposits | $2,213,000 | 2,551 |
| 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 | $153,951,000 | 3,421 |
| Deposits held in domestic offices | $153,951,000 | 3,419 |
| Individuals, partnerships, and corporations | $153,131,000 | 3,144 |
| U.S. Government | $13,000 | 1,422 |
| States and political subdivisions in the U.S. | $466,000 | 6,189 |
| Commercial banks and other depository institutions in U.S. | $341,000 | 2,490 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,231,000 | 2,170 |
| Demand deposits | $26,370,000 | 1,914 |
| Nontransaction accounts | $106,720,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $32,184,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $4,251,000 | 5,473 |
| Total time deposits | $70,285,000 | 3,503 |
| Total time and savings deposits | $127,581,000 | 3,516 |
| Noninterest-bearing deposits | $26,370,000 | 2,492 |
| Interest-bearing deposits | $127,581,000 | 3,518 |
| Retail deposits | $137,555,000 | 3,393 |
| Estimated insured deposits | $139,457,000 | 3,250 |
| IRAs and Keogh plan accounts | $8,068,000 | 3,271 |
| Brokered deposits | $3,067,000 | 2,676 |
| Fully insured brokered deposits | $3,067,000 | 2,478 |
| 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 | $151,969,000 | 3,444 |
| Deposits held in domestic offices | $151,969,000 | 3,443 |
| Individuals, partnerships, and corporations | $151,155,000 | 3,174 |
| U.S. Government | $14,000 | 1,891 |
| States and political subdivisions in the U.S. | $461,000 | 6,232 |
| Commercial banks and other depository institutions in U.S. | $339,000 | 2,467 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,542,000 | 2,396 |
| Demand deposits | $22,188,000 | 2,436 |
| Nontransaction accounts | $108,427,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $30,777,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $3,837,000 | 5,591 |
| Total time deposits | $73,812,000 | 3,376 |
| Total time and savings deposits | $129,781,000 | 3,459 |
| Noninterest-bearing deposits | $22,188,000 | 2,951 |
| Interest-bearing deposits | $129,781,000 | 3,460 |
| Retail deposits | $107,713,000 | 3,683 |
| Estimated insured deposits | $138,320,000 | 3,258 |
| IRAs and Keogh plan accounts | $8,335,000 | 3,199 |
| Brokered deposits | $3,058,000 | 2,729 |
| Fully insured brokered deposits | $2,327,000 | 2,445 |
| 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 | $150,317,000 | 3,457 |
| Deposits held in domestic offices | $150,317,000 | 3,456 |
| Individuals, partnerships, and corporations | $149,636,000 | 3,197 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $391,000 | 6,299 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 2,594 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,718,000 | 2,476 |
| Demand deposits | $21,219,000 | 2,403 |
| Nontransaction accounts | $110,599,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $24,589,000 | 2,942 |
| Other savings deposits (excluding MMDAs) | $3,396,000 | 5,805 |
| Total time deposits | $82,614,000 | 3,152 |
| Total time and savings deposits | $129,098,000 | 3,481 |
| Noninterest-bearing deposits | $21,219,000 | 2,946 |
| Interest-bearing deposits | $129,098,000 | 3,482 |
| Retail deposits | $101,125,000 | 3,841 |
| Estimated insured deposits | $136,441,000 | 3,297 |
| IRAs and Keogh plan accounts | $8,092,000 | 3,227 |
| Brokered deposits | $3,798,000 | 2,749 |
| Fully insured brokered deposits | $3,798,000 | 2,377 |
| 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 | $160,346,000 | 3,297 |
| Deposits held in domestic offices | $160,346,000 | 3,295 |
| Individuals, partnerships, and corporations | $159,411,000 | 3,043 |
| U.S. Government | $10,000 | 1,744 |
| States and political subdivisions in the U.S. | $641,000 | 6,219 |
| Commercial banks and other depository institutions in U.S. | $284,000 | 2,609 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,589,000 | 2,285 |
| Demand deposits | $25,617,000 | 1,940 |
| Nontransaction accounts | $117,757,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $25,158,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $3,526,000 | 5,796 |
| Total time deposits | $89,073,000 | 2,987 |
| Total time and savings deposits | $134,729,000 | 3,370 |
| Noninterest-bearing deposits | $25,617,000 | 2,507 |
| Interest-bearing deposits | $134,729,000 | 3,360 |
| Retail deposits | $109,684,000 | 3,616 |
| Estimated insured deposits | $120,766,000 | 3,225 |
| IRAs and Keogh plan accounts | $7,522,000 | 3,393 |
| Brokered deposits | $10,951,000 | 1,993 |
| Fully insured brokered deposits | $9,967,000 | 1,818 |
| 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 | $150,243,000 | 3,476 |
| Deposits held in domestic offices | $150,243,000 | 3,474 |
| Individuals, partnerships, and corporations | $149,367,000 | 3,202 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $593,000 | 6,258 |
| Commercial banks and other depository institutions in U.S. | $283,000 | 2,572 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,368,000 | 2,405 |
| Demand deposits | $24,822,000 | 1,991 |
| Nontransaction accounts | $109,875,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $24,099,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $3,974,000 | 5,568 |
| Total time deposits | $81,801,000 | 3,225 |
| Total time and savings deposits | $125,421,000 | 3,543 |
| Noninterest-bearing deposits | $24,822,000 | 2,572 |
| Interest-bearing deposits | $125,421,000 | 3,545 |
| Retail deposits | $104,640,000 | 3,741 |
| Estimated insured deposits | $116,340,000 | 3,330 |
| IRAs and Keogh plan accounts | $6,635,000 | 3,592 |
| Brokered deposits | $11,578,000 | 2,044 |
| Fully insured brokered deposits | $10,932,000 | 1,831 |
| 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 | $140,718,000 | 3,591 |
| Deposits held in domestic offices | $140,718,000 | 3,589 |
| Individuals, partnerships, and corporations | $139,845,000 | 3,320 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $593,000 | 6,278 |
| Commercial banks and other depository institutions in U.S. | $280,000 | 2,467 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,224,000 | 2,453 |
| Demand deposits | $27,246,000 | 1,781 |
| Nontransaction accounts | $101,494,000 | 3,692 |
| Money market deposit accounts (MMDAs) | $23,394,000 | 2,833 |
| Other savings deposits (excluding MMDAs) | $3,932,000 | 5,468 |
| Total time deposits | $74,168,000 | 3,429 |
| Total time and savings deposits | $113,472,000 | 3,732 |
| Noninterest-bearing deposits | $27,246,000 | 2,362 |
| Interest-bearing deposits | $113,472,000 | 3,746 |
| Retail deposits | $99,008,000 | 3,878 |
| Estimated insured deposits | $101,306,000 | 3,686 |
| IRAs and Keogh plan accounts | $6,078,000 | 3,708 |
| Brokered deposits | $11,493,000 | 2,031 |
| Fully insured brokered deposits | $11,493,000 | 1,881 |
| 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 | $138,767,000 | 3,569 |
| Deposits held in domestic offices | $138,767,000 | 3,566 |
| Individuals, partnerships, and corporations | $138,742,000 | 3,301 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $25,000 | 6,703 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,119,000 | 2,280 |
| Demand deposits | $27,674,000 | 1,698 |
| Nontransaction accounts | $98,648,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $24,257,000 | 2,770 |
| Other savings deposits (excluding MMDAs) | $3,756,000 | 5,615 |
| Total time deposits | $70,635,000 | 3,515 |
| Total time and savings deposits | $111,093,000 | 3,749 |
| Noninterest-bearing deposits | $27,674,000 | 2,285 |
| Interest-bearing deposits | $111,093,000 | 3,768 |
| Retail deposits | $95,347,000 | 3,942 |
| Estimated insured deposits | $89,094,000 | 4,053 |
| IRAs and Keogh plan accounts | $5,511,000 | 3,883 |
| Brokered deposits | $6,630,000 | 2,269 |
| Fully insured brokered deposits | $6,630,000 | 2,149 |
| 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 | $138,883,000 | 3,564 |
| Deposits held in domestic offices | $138,883,000 | 3,561 |
| Individuals, partnerships, and corporations | $138,874,000 | 3,313 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $9,000 | 6,751 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,717,000 | 2,397 |
| Demand deposits | $29,436,000 | 1,641 |
| Nontransaction accounts | $99,166,000 | 3,717 |
| Money market deposit accounts (MMDAs) | $31,817,000 | 2,340 |
| Other savings deposits (excluding MMDAs) | $3,978,000 | 5,542 |
| Total time deposits | $63,371,000 | 3,775 |
| Total time and savings deposits | $109,447,000 | 3,781 |
| Noninterest-bearing deposits | $29,436,000 | 2,211 |
| Interest-bearing deposits | $109,447,000 | 3,790 |
| Retail deposits | $96,528,000 | 3,911 |
| Estimated insured deposits | $90,190,000 | 3,986 |
| IRAs and Keogh plan accounts | $5,255,000 | 3,995 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $145,956,000 | 3,476 |
| Deposits held in domestic offices | $145,956,000 | 3,473 |
| Individuals, partnerships, and corporations | $145,938,000 | 3,203 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $18,000 | 6,751 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,497,000 | 2,051 |
| Demand deposits | $33,882,000 | 1,302 |
| Nontransaction accounts | $101,459,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $32,425,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $3,980,000 | 5,523 |
| Total time deposits | $65,054,000 | 3,726 |
| Total time and savings deposits | $112,074,000 | 3,726 |
| Noninterest-bearing deposits | $33,882,000 | 1,862 |
| Interest-bearing deposits | $112,074,000 | 3,743 |
| Retail deposits | $102,481,000 | 3,759 |
| Estimated insured deposits | $94,209,000 | 3,846 |
| IRAs and Keogh plan accounts | $5,224,000 | 3,994 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $134,759,000 | 3,638 |
| Deposits held in domestic offices | $134,759,000 | 3,636 |
| Individuals, partnerships, and corporations | $134,742,000 | 3,379 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $17,000 | 6,766 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,006,000 | 2,514 |
| Demand deposits | $28,305,000 | 1,740 |
| Nontransaction accounts | $96,753,000 | 3,742 |
| Money market deposit accounts (MMDAs) | $28,304,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $3,573,000 | 5,685 |
| Total time deposits | $64,876,000 | 3,694 |
| Total time and savings deposits | $106,454,000 | 3,819 |
| Noninterest-bearing deposits | $28,305,000 | 2,276 |
| Interest-bearing deposits | $106,454,000 | 3,824 |
| Retail deposits | $90,883,000 | 4,038 |
| Estimated insured deposits | $87,091,000 | 4,015 |
| IRAs and Keogh plan accounts | $4,961,000 | 4,115 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $136,329,000 | 3,575 |
| Deposits held in domestic offices | $136,329,000 | 3,573 |
| Individuals, partnerships, and corporations | $136,313,000 | 3,333 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $16,000 | 6,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,217,000 | 2,360 |
| Demand deposits | $29,493,000 | 1,607 |
| Nontransaction accounts | $97,112,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $28,747,000 | 2,466 |
| Other savings deposits (excluding MMDAs) | $4,187,000 | 5,393 |
| Total time deposits | $64,178,000 | 3,696 |
| Total time and savings deposits | $106,836,000 | 3,818 |
| Noninterest-bearing deposits | $29,493,000 | 2,161 |
| Interest-bearing deposits | $106,836,000 | 3,819 |
| Retail deposits | $94,103,000 | 3,908 |
| Estimated insured deposits | $87,506,000 | 3,982 |
| IRAs and Keogh plan accounts | $4,693,000 | 4,247 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $134,521,000 | 3,634 |
| Deposits held in domestic offices | $134,521,000 | 3,632 |
| Individuals, partnerships, and corporations | $134,507,000 | 3,365 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $14,000 | 6,832 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,638,000 | 2,329 |
| Demand deposits | $32,441,000 | 1,556 |
| Nontransaction accounts | $92,883,000 | 3,835 |
| Money market deposit accounts (MMDAs) | $30,251,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $4,131,000 | 5,541 |
| Total time deposits | $58,501,000 | 3,930 |
| Total time and savings deposits | $102,080,000 | 3,925 |
| Noninterest-bearing deposits | $32,441,000 | 2,081 |
| Interest-bearing deposits | $102,080,000 | 3,935 |
| Retail deposits | $95,571,000 | 3,898 |
| Estimated insured deposits | $84,774,000 | 4,101 |
| IRAs and Keogh plan accounts | $4,538,000 | 4,329 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $133,325,000 | 3,674 |
| Deposits held in domestic offices | $133,325,000 | 3,672 |
| Individuals, partnerships, and corporations | $133,312,000 | 3,402 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $13,000 | 6,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,793,000 | 2,194 |
| Demand deposits | $34,244,000 | 1,507 |
| Nontransaction accounts | $88,532,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $29,549,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $4,491,000 | 5,410 |
| Total time deposits | $54,492,000 | 4,115 |
| Total time and savings deposits | $99,081,000 | 4,011 |
| Noninterest-bearing deposits | $34,244,000 | 1,994 |
| Interest-bearing deposits | $99,081,000 | 4,025 |
| Retail deposits | $95,958,000 | 3,908 |
| Estimated insured deposits | $84,796,000 | 4,081 |
| IRAs and Keogh plan accounts | $3,855,000 | 4,694 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $115,214,000 | 4,015 |
| Deposits held in domestic offices | $115,214,000 | 4,013 |
| Individuals, partnerships, and corporations | $115,214,000 | 3,743 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,844,000 | 2,371 |
| Demand deposits | $32,192,000 | 1,651 |
| Nontransaction accounts | $72,370,000 | 4,411 |
| Money market deposit accounts (MMDAs) | $24,090,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $4,886,000 | 5,177 |
| Total time deposits | $43,394,000 | 4,698 |
| Total time and savings deposits | $83,022,000 | 4,422 |
| Noninterest-bearing deposits | $32,192,000 | 2,141 |
| Interest-bearing deposits | $83,022,000 | 4,446 |
| Retail deposits | $85,196,000 | 4,153 |
| Estimated insured deposits | $74,996,000 | 4,409 |
| IRAs and Keogh plan accounts | $3,576,000 | 4,829 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $113,267,000 | 4,024 |
| Deposits held in domestic offices | $113,267,000 | 4,020 |
| Individuals, partnerships, and corporations | $113,267,000 | 3,776 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,233,000 | 2,532 |
| Demand deposits | $30,016,000 | 1,821 |
| Nontransaction accounts | $73,034,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $27,507,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $4,429,000 | 5,489 |
| Total time deposits | $41,098,000 | 4,810 |
| Total time and savings deposits | $83,251,000 | 4,373 |
| Noninterest-bearing deposits | $30,016,000 | 2,279 |
| Interest-bearing deposits | $83,251,000 | 4,393 |
| Retail deposits | $85,156,000 | 4,108 |
| Estimated insured deposits | $71,548,000 | 4,525 |
| IRAs and Keogh plan accounts | $3,506,000 | 4,861 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $113,581,000 | 4,006 |
| Deposits held in domestic offices | $113,581,000 | 4,003 |
| Individuals, partnerships, and corporations | $113,581,000 | 3,738 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,258,000 | 2,463 |
| Demand deposits | $30,886,000 | 1,866 |
| Nontransaction accounts | $70,323,000 | 4,413 |
| Money market deposit accounts (MMDAs) | $27,607,000 | 2,423 |
| Other savings deposits (excluding MMDAs) | $4,124,000 | 5,782 |
| Total time deposits | $38,592,000 | 4,915 |
| Total time and savings deposits | $82,695,000 | 4,374 |
| Noninterest-bearing deposits | $30,886,000 | 2,257 |
| Interest-bearing deposits | $82,695,000 | 4,397 |
| Retail deposits | $87,594,000 | 4,022 |
| Estimated insured deposits | $71,093,000 | 4,534 |
| IRAs and Keogh plan accounts | $3,194,000 | 5,069 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $116,404,000 | 3,923 |
| Deposits held in domestic offices | $116,404,000 | 3,919 |
| Individuals, partnerships, and corporations | $116,404,000 | 3,655 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,617,000 | 2,877 |
| Demand deposits | $25,577,000 | 2,339 |
| Nontransaction accounts | $77,787,000 | 4,126 |
| Money market deposit accounts (MMDAs) | $35,131,000 | 2,064 |
| Other savings deposits (excluding MMDAs) | $4,541,000 | 5,650 |
| Total time deposits | $38,115,000 | 4,858 |
| Total time and savings deposits | $90,827,000 | 4,099 |
| Noninterest-bearing deposits | $25,577,000 | 2,680 |
| Interest-bearing deposits | $90,827,000 | 4,115 |
| Retail deposits | $90,653,000 | 3,929 |
| Estimated insured deposits | $71,635,000 | 4,468 |
| IRAs and Keogh plan accounts | $2,748,000 | 5,426 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $112,734,000 | 4,001 |
| Deposits held in domestic offices | $112,734,000 | 3,998 |
| Individuals, partnerships, and corporations | $112,734,000 | 3,686 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,492,000 | 3,032 |
| Demand deposits | $24,056,000 | 2,557 |
| Nontransaction accounts | $75,242,000 | 4,155 |
| Money market deposit accounts (MMDAs) | $34,485,000 | 2,067 |
| Other savings deposits (excluding MMDAs) | $4,505,000 | 5,659 |
| Total time deposits | $36,252,000 | 4,961 |
| Total time and savings deposits | $88,678,000 | 4,125 |
| Noninterest-bearing deposits | $24,056,000 | 2,873 |
| Interest-bearing deposits | $88,678,000 | 4,148 |
| Retail deposits | $88,116,000 | 4,027 |
| Estimated insured deposits | $68,220,000 | 4,611 |
| IRAs and Keogh plan accounts | $2,688,000 | 5,466 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $106,053,000 | 4,094 |
| Deposits held in domestic offices | $106,053,000 | 4,089 |
| Individuals, partnerships, and corporations | $106,053,000 | 3,824 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,615,000 | 3,329 |
| Demand deposits | $22,204,000 | 2,718 |
| Nontransaction accounts | $72,438,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $34,212,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $4,229,000 | 5,884 |
| Total time deposits | $33,997,000 | 5,108 |
| Total time and savings deposits | $83,849,000 | 4,244 |
| Noninterest-bearing deposits | $22,204,000 | 2,990 |
| Interest-bearing deposits | $83,849,000 | 4,269 |
| Retail deposits | $83,005,000 | 4,150 |
| Estimated insured deposits | $64,681,000 | 4,757 |
| IRAs and Keogh plan accounts | $2,610,000 | 5,568 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $99,481,000 | 4,236 |
| Deposits held in domestic offices | $99,481,000 | 4,233 |
| Individuals, partnerships, and corporations | $99,481,000 | 3,957 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,729,000 | 3,419 |
| Demand deposits | $21,895,000 | 2,757 |
| Nontransaction accounts | $66,752,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $39,721,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $3,814,000 | 6,168 |
| Total time deposits | $23,217,000 | 6,131 |
| Total time and savings deposits | $77,586,000 | 4,437 |
| Noninterest-bearing deposits | $21,895,000 | 2,989 |
| Interest-bearing deposits | $77,586,000 | 4,458 |
| Retail deposits | $86,315,000 | 4,011 |
| Estimated insured deposits | $59,688,000 | 5,033 |
| IRAs and Keogh plan accounts | $2,486,000 | 5,665 |
| 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 | $97,534,000 | 4,317 |
| Deposits held in domestic offices | $97,534,000 | 4,313 |
| Individuals, partnerships, and corporations | $97,534,000 | 4,021 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,491,000 | 3,579 |
| Demand deposits | $22,711,000 | 2,612 |
| Nontransaction accounts | $66,043,000 | 4,437 |
| Money market deposit accounts (MMDAs) | $40,380,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $3,953,000 | 6,187 |
| Total time deposits | $21,710,000 | 6,331 |
| Total time and savings deposits | $74,823,000 | 4,588 |
| Noninterest-bearing deposits | $22,711,000 | 2,831 |
| Interest-bearing deposits | $74,823,000 | 4,613 |
| Retail deposits | $85,581,000 | 4,076 |
| Estimated insured deposits | $57,626,000 | 5,190 |
| IRAs and Keogh plan accounts | $1,955,000 | 6,256 |
| 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 | $73,806,000 | 5,195 |
| Deposits held in domestic offices | $73,806,000 | 5,191 |
| Individuals, partnerships, and corporations | $73,806,000 | 4,864 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,134,000 | 4,226 |
| Demand deposits | $18,632,000 | 3,155 |
| Nontransaction accounts | $47,672,000 | 5,455 |
| Money market deposit accounts (MMDAs) | $27,881,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $3,704,000 | 6,284 |
| Total time deposits | $16,087,000 | 7,106 |
| Total time and savings deposits | $55,174,000 | 5,536 |
| Noninterest-bearing deposits | $18,632,000 | 3,327 |
| Interest-bearing deposits | $55,174,000 | 5,577 |
| Retail deposits | $64,268,000 | 5,012 |
| Estimated insured deposits | $49,636,000 | 5,677 |
| IRAs and Keogh plan accounts | $1,590,000 | 6,684 |
| 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 | $69,797,000 | 5,334 |
| Deposits held in domestic offices | $69,797,000 | 5,332 |
| Individuals, partnerships, and corporations | $69,797,000 | 5,001 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,264,000 | 4,340 |
| Demand deposits | $18,707,000 | 3,049 |
| Nontransaction accounts | $45,533,000 | 5,582 |
| Money market deposit accounts (MMDAs) | $31,646,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $2,862,000 | 6,835 |
| Total time deposits | $11,025,000 | 7,848 |
| Total time and savings deposits | $51,090,000 | 5,746 |
| Noninterest-bearing deposits | $18,707,000 | 3,224 |
| Interest-bearing deposits | $51,090,000 | 5,787 |
| Retail deposits | $62,747,000 | 5,049 |
| Estimated insured deposits | $46,006,000 | 5,920 |
| IRAs and Keogh plan accounts | $1,610,000 | 6,709 |
| 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 | $59,227,000 | 5,902 |
| Deposits held in domestic offices | $59,227,000 | 5,900 |
| Individuals, partnerships, and corporations | $59,227,000 | 5,548 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,762,000 | 4,826 |
| Demand deposits | $15,916,000 | 3,454 |
| Nontransaction accounts | $38,465,000 | 6,121 |
| Money market deposit accounts (MMDAs) | $25,532,000 | 2,533 |
| Other savings deposits (excluding MMDAs) | $2,148,000 | 7,402 |
| Total time deposits | $10,785,000 | 7,930 |
| Total time and savings deposits | $43,311,000 | 6,322 |
| Noninterest-bearing deposits | $15,916,000 | 3,596 |
| Interest-bearing deposits | $43,311,000 | 6,344 |
| Retail deposits | $52,281,000 | 5,662 |
| Estimated insured deposits | $42,468,000 | 6,209 |
| IRAs and Keogh plan accounts | $1,514,000 | 6,912 |
| 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 | $55,059,000 | 6,152 |
| Deposits held in domestic offices | $55,059,000 | 6,149 |
| Individuals, partnerships, and corporations | $55,059,000 | 5,788 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,230,000 | 5,054 |
| Demand deposits | $14,148,000 | 3,726 |
| Nontransaction accounts | $35,829,000 | 6,368 |
| Money market deposit accounts (MMDAs) | $23,057,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $2,122,000 | 7,435 |
| Total time deposits | $10,650,000 | 8,010 |
| Total time and savings deposits | $40,911,000 | 6,522 |
| Noninterest-bearing deposits | $14,148,000 | 3,848 |
| Interest-bearing deposits | $40,911,000 | 6,547 |
| Retail deposits | $47,699,000 | 5,994 |
| Estimated insured deposits | $39,616,000 | 6,483 |
| IRAs and Keogh plan accounts | $1,141,000 | 7,398 |
| 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 | $43,175,000 | 6,880 |
| Deposits held in domestic offices | $43,175,000 | 6,878 |
| Individuals, partnerships, and corporations | $43,175,000 | 6,548 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,283,000 | 5,505 |
| Demand deposits | $8,910,000 | 4,881 |
| Nontransaction accounts | $28,892,000 | 6,198 |
| Money market deposit accounts (MMDAs) | $19,474,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $1,272,000 | 7,284 |
| Total time deposits | $8,146,000 | 7,551 |
| Total time and savings deposits | $34,265,000 | 6,996 |
| Noninterest-bearing deposits | $8,910,000 | 5,250 |
| Interest-bearing deposits | $34,265,000 | 7,017 |
| Retail deposits | $37,973,000 | 6,731 |
| Estimated insured deposits | $34,036,000 | 6,935 |
| IRAs and Keogh plan accounts | $931,000 | 7,698 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $36,352,000 | 7,348 |
| Deposits held in domestic offices | $36,352,000 | 7,347 |
| Individuals, partnerships, and corporations | $36,352,000 | 7,039 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,675,000 | 5,705 |
| Demand deposits | $9,627,000 | 4,534 |
| Nontransaction accounts | $23,677,000 | 6,718 |
| Money market deposit accounts (MMDAs) | $16,044,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $1,119,000 | 7,409 |
| Total time deposits | $6,514,000 | 7,812 |
| Total time and savings deposits | $26,725,000 | 7,637 |
| Noninterest-bearing deposits | $9,627,000 | 4,891 |
| Interest-bearing deposits | $26,725,000 | 7,668 |
| Retail deposits | $32,452,000 | 7,153 |
| Estimated insured deposits | $26,000,000 | 7,667 |
| IRAs and Keogh plan accounts | $658,000 | 8,099 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $26,442,000 | 8,044 |
| Deposits held in domestic offices | $26,442,000 | 8,043 |
| Individuals, partnerships, and corporations | $26,442,000 | 7,774 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,542,000 | 6,598 |
| Demand deposits | $6,791,000 | 5,469 |
| Nontransaction accounts | $17,900,000 | 7,262 |
| Money market deposit accounts (MMDAs) | $12,268,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $743,000 | 7,662 |
| Total time deposits | $4,889,000 | 7,972 |
| Total time and savings deposits | $19,651,000 | 8,204 |
| Noninterest-bearing deposits | $6,791,000 | 5,872 |
| Interest-bearing deposits | $19,651,000 | 8,241 |
| Retail deposits | $23,639,000 | 7,910 |
| Estimated insured deposits | $20,967,000 | 8,120 |
| IRAs and Keogh plan accounts | $253,000 | 8,562 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $14,201,000 | 8,882 |
| Deposits held in domestic offices | $14,201,000 | 8,881 |
| Individuals, partnerships, and corporations | $14,201,000 | 8,705 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,565,000 | 7,359 |
| Demand deposits | $4,280,000 | 6,457 |
| Nontransaction accounts | $8,636,000 | 8,021 |
| Money market deposit accounts (MMDAs) | $5,500,000 | 5,143 |
| Other savings deposits (excluding MMDAs) | $643,000 | 7,745 |
| Total time deposits | $2,493,000 | 8,174 |
| Total time and savings deposits | $9,921,000 | 8,922 |
| Noninterest-bearing deposits | $4,280,000 | 6,920 |
| Interest-bearing deposits | $9,921,000 | 8,969 |
| Retail deposits | $12,535,000 | 8,833 |
| Estimated insured deposits | $11,311,000 | 8,909 |
| IRAs and Keogh plan accounts | $146,000 | 8,691 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $3,707,000 | 9,273 |
| Deposits held in domestic offices | $3,707,000 | 9,271 |
| Individuals, partnerships, and corporations | $3,707,000 | 9,184 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,112,000 | 8,228 |
| Demand deposits | $750,000 | 8,168 |
| Nontransaction accounts | $2,595,000 | 8,295 |
| Money market deposit accounts (MMDAs) | $2,053,000 | 6,619 |
| Other savings deposits (excluding MMDAs) | $57,000 | 8,092 |
| Total time deposits | $485,000 | 8,300 |
| Total time and savings deposits | $2,957,000 | 9,177 |
| Noninterest-bearing deposits | $750,000 | 8,854 |
| Interest-bearing deposits | $2,957,000 | 9,229 |
| Retail deposits | $3,507,000 | 9,250 |
| Estimated insured deposits | $3,375,000 | 9,249 |
| IRAs and Keogh plan accounts | $16,000 | 8,845 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |