Home > Midwest Community Bank > Total Deposits
Midwest Community Bank, Total Deposits
| 2022-06-30 | Rank | |
| Total deposits | $272,650,000 | 2,418 |
| Deposits held in domestic offices | $272,650,000 | 2,418 |
| Individuals, partnerships, and corporations | $269,012,000 | 2,261 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $3,638,000 | 3,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,003,000 | 2,374 |
| Demand deposits | $46,343,000 | 2,891 |
| Nontransaction accounts | $164,647,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $61,613,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $30,976,000 | 2,577 |
| Total time deposits | $72,057,000 | 1,768 |
| Total time and savings deposits | $226,307,000 | 2,155 |
| Noninterest-bearing deposits | $47,973,000 | 2,856 |
| Interest-bearing deposits | $224,677,000 | 2,225 |
| Retail deposits | $258,150,000 | 2,385 |
| Estimated insured deposits | $212,937,000 | 2,278 |
| IRAs and Keogh plan accounts | $13,826,000 | 1,314 |
| Brokered deposits | $10,000,000 | 876 |
| Fully insured brokered deposits | $10,000,000 | 751 |
| Deposits obtained via list services, yet not brokered | $12,440,000 | 349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $271,829,000 | 2,441 |
| Deposits held in domestic offices | $271,829,000 | 2,441 |
| Individuals, partnerships, and corporations | $267,885,000 | 2,273 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $3,944,000 | 3,758 |
| 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 | $107,112,000 | 2,361 |
| Demand deposits | $47,610,000 | 2,824 |
| Nontransaction accounts | $164,717,000 | 2,235 |
| Money market deposit accounts (MMDAs) | $58,515,000 | 2,004 |
| Other savings deposits (excluding MMDAs) | $31,778,000 | 2,538 |
| Total time deposits | $74,424,000 | 1,745 |
| Total time and savings deposits | $224,219,000 | 2,169 |
| Noninterest-bearing deposits | $48,847,000 | 2,803 |
| Interest-bearing deposits | $222,982,000 | 2,252 |
| Retail deposits | $257,587,000 | 2,404 |
| Estimated insured deposits | $216,267,000 | 2,276 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $10,000,000 | 866 |
| Fully insured brokered deposits | $10,000,000 | 740 |
| Deposits obtained via list services, yet not brokered | $13,187,000 | 331 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $275,029,000 | 2,410 |
| Deposits held in domestic offices | $275,029,000 | 2,410 |
| Individuals, partnerships, and corporations | $272,387,000 | 2,238 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,642,000 | 3,979 |
| 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 | $107,270,000 | 2,339 |
| Demand deposits | $48,788,000 | 2,768 |
| Nontransaction accounts | $167,759,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $56,765,000 | 2,014 |
| Other savings deposits (excluding MMDAs) | $29,887,000 | 2,566 |
| Total time deposits | $81,107,000 | 1,674 |
| Total time and savings deposits | $226,241,000 | 2,150 |
| Noninterest-bearing deposits | $50,764,000 | 2,759 |
| Interest-bearing deposits | $224,265,000 | 2,222 |
| Retail deposits | $257,784,000 | 2,380 |
| Estimated insured deposits | $219,350,000 | 2,246 |
| IRAs and Keogh plan accounts | $14,395,000 | 1,283 |
| Brokered deposits | $12,500,000 | 797 |
| Fully insured brokered deposits | $12,500,000 | 680 |
| Deposits obtained via list services, yet not brokered | $14,175,000 | 322 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $295,824,000 | 2,282 |
| Deposits held in domestic offices | $295,824,000 | 2,282 |
| Individuals, partnerships, and corporations | $292,422,000 | 2,114 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,402,000 | 3,906 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,887,000 | 2,358 |
| Demand deposits | $48,323,000 | 2,721 |
| Nontransaction accounts | $193,937,000 | 2,015 |
| Money market deposit accounts (MMDAs) | $55,778,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $29,797,000 | 2,545 |
| Total time deposits | $108,362,000 | 1,329 |
| Total time and savings deposits | $247,501,000 | 2,027 |
| Noninterest-bearing deposits | $49,766,000 | 2,744 |
| Interest-bearing deposits | $246,058,000 | 2,070 |
| Retail deposits | $258,549,000 | 2,367 |
| Estimated insured deposits | $240,343,000 | 2,097 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $32,500,000 | 511 |
| Fully insured brokered deposits | $32,500,000 | 457 |
| Deposits obtained via list services, yet not brokered | $18,902,000 | 280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $312,510,000 | 2,175 |
| Deposits held in domestic offices | $312,510,000 | 2,175 |
| Individuals, partnerships, and corporations | $309,390,000 | 1,998 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,120,000 | 3,968 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,159,000 | 2,323 |
| Demand deposits | $46,919,000 | 2,745 |
| Nontransaction accounts | $212,351,000 | 1,903 |
| Money market deposit accounts (MMDAs) | $57,529,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $30,824,000 | 2,467 |
| Total time deposits | $123,997,000 | 1,202 |
| Total time and savings deposits | $265,591,000 | 1,923 |
| Noninterest-bearing deposits | $49,232,000 | 2,737 |
| Interest-bearing deposits | $263,278,000 | 1,950 |
| Retail deposits | $274,212,000 | 2,255 |
| Estimated insured deposits | $257,361,000 | 1,982 |
| IRAs and Keogh plan accounts | $15,821,000 | 1,223 |
| Brokered deposits | $32,500,000 | 537 |
| Fully insured brokered deposits | $32,500,000 | 483 |
| Deposits obtained via list services, yet not brokered | $30,683,000 | 202 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $360,731,000 | 1,952 |
| Deposits held in domestic offices | $360,731,000 | 1,952 |
| Individuals, partnerships, and corporations | $357,908,000 | 1,790 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $2,823,000 | 4,038 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,292,000 | 2,233 |
| Demand deposits | $49,107,000 | 2,663 |
| Nontransaction accounts | $256,439,000 | 1,702 |
| Money market deposit accounts (MMDAs) | $63,013,000 | 1,856 |
| Other savings deposits (excluding MMDAs) | $29,300,000 | 2,495 |
| Total time deposits | $164,125,000 | 964 |
| Total time and savings deposits | $311,624,000 | 1,713 |
| Noninterest-bearing deposits | $50,843,000 | 2,687 |
| Interest-bearing deposits | $309,888,000 | 1,716 |
| Retail deposits | $289,943,000 | 2,130 |
| Estimated insured deposits | $297,805,000 | 1,770 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $65,500,000 | 373 |
| Fully insured brokered deposits | $65,500,000 | 344 |
| Deposits obtained via list services, yet not brokered | $38,903,000 | 172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $366,917,000 | 1,834 |
| Deposits held in domestic offices | $366,917,000 | 1,834 |
| Individuals, partnerships, and corporations | $364,818,000 | 1,688 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,099,000 | 4,153 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,050,000 | 2,257 |
| Demand deposits | $39,484,000 | 2,825 |
| Nontransaction accounts | $274,867,000 | 1,600 |
| Money market deposit accounts (MMDAs) | $46,942,000 | 2,075 |
| Other savings deposits (excluding MMDAs) | $25,760,000 | 2,569 |
| Total time deposits | $202,165,000 | 807 |
| Total time and savings deposits | $327,433,000 | 1,607 |
| Noninterest-bearing deposits | $44,343,000 | 2,753 |
| Interest-bearing deposits | $322,574,000 | 1,603 |
| Retail deposits | $267,407,000 | 2,164 |
| Estimated insured deposits | $324,273,000 | 1,567 |
| IRAs and Keogh plan accounts | $15,722,000 | 1,235 |
| Brokered deposits | $93,986,000 | 325 |
| Fully insured brokered deposits | $93,986,000 | 304 |
| Deposits obtained via list services, yet not brokered | $49,511,000 | 148 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $337,966,000 | 1,908 |
| Deposits held in domestic offices | $337,966,000 | 1,908 |
| Individuals, partnerships, and corporations | $335,568,000 | 1,757 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $2,397,000 | 4,114 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,113,000 | 2,259 |
| Demand deposits | $35,874,000 | 2,870 |
| Nontransaction accounts | $252,853,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $52,184,000 | 1,925 |
| Other savings deposits (excluding MMDAs) | $24,619,000 | 2,590 |
| Total time deposits | $176,050,000 | 944 |
| Total time and savings deposits | $302,092,000 | 1,676 |
| Noninterest-bearing deposits | $38,677,000 | 2,871 |
| Interest-bearing deposits | $299,289,000 | 1,676 |
| Retail deposits | $257,999,000 | 2,183 |
| Estimated insured deposits | $292,085,000 | 1,689 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $74,206,000 | 387 |
| Fully insured brokered deposits | $74,206,000 | 367 |
| Deposits obtained via list services, yet not brokered | $43,742,000 | 165 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $373,961,000 | 1,762 |
| Deposits held in domestic offices | $373,961,000 | 1,762 |
| Individuals, partnerships, and corporations | $371,340,000 | 1,621 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $2,620,000 | 4,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,892,000 | 2,150 |
| Demand deposits | $41,471,000 | 2,613 |
| Nontransaction accounts | $285,069,000 | 1,554 |
| Money market deposit accounts (MMDAs) | $43,145,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $24,878,000 | 2,530 |
| Total time deposits | $217,047,000 | 785 |
| Total time and savings deposits | $332,490,000 | 1,572 |
| Noninterest-bearing deposits | $43,261,000 | 2,703 |
| Interest-bearing deposits | $330,700,000 | 1,523 |
| Retail deposits | $254,470,000 | 2,190 |
| Estimated insured deposits | $334,654,000 | 1,496 |
| IRAs and Keogh plan accounts | $15,369,000 | 1,274 |
| Brokered deposits | $113,485,000 | 309 |
| Fully insured brokered deposits | $113,485,000 | 294 |
| Deposits obtained via list services, yet not brokered | $42,972,000 | 163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $265,423,000 | 2,120 |
| Deposits held in domestic offices | $265,423,000 | 2,120 |
| Individuals, partnerships, and corporations | $262,829,000 | 1,939 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $2,594,000 | 4,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,391,000 | 1,996 |
| Demand deposits | $35,406,000 | 2,502 |
| Nontransaction accounts | $185,032,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $52,722,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $22,859,000 | 2,522 |
| Total time deposits | $109,450,000 | 1,555 |
| Total time and savings deposits | $230,017,000 | 1,964 |
| Noninterest-bearing deposits | $37,112,000 | 2,595 |
| Interest-bearing deposits | $228,311,000 | 1,971 |
| Retail deposits | $241,415,000 | 2,112 |
| Estimated insured deposits | $219,010,000 | 2,020 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $17,465,000 | 857 |
| Fully insured brokered deposits | $17,465,000 | 766 |
| Deposits obtained via list services, yet not brokered | $32,304,000 | 221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $213,295,000 | 2,461 |
| Deposits held in domestic offices | $213,295,000 | 2,461 |
| Individuals, partnerships, and corporations | $210,615,000 | 2,269 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,680,000 | 4,143 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,617,000 | 2,006 |
| Demand deposits | $33,324,000 | 2,634 |
| Nontransaction accounts | $133,678,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $36,878,000 | 2,159 |
| Other savings deposits (excluding MMDAs) | $21,346,000 | 2,594 |
| Total time deposits | $75,454,000 | 2,069 |
| Total time and savings deposits | $179,971,000 | 2,296 |
| Noninterest-bearing deposits | $35,293,000 | 2,693 |
| Interest-bearing deposits | $178,002,000 | 2,330 |
| Retail deposits | $196,082,000 | 2,440 |
| Estimated insured deposits | $184,316,000 | 2,287 |
| IRAs and Keogh plan accounts | $14,802,000 | 1,318 |
| Brokered deposits | $10,700,000 | 1,077 |
| Fully insured brokered deposits | $10,700,000 | 950 |
| Deposits obtained via list services, yet not brokered | $8,035,000 | 634 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $215,122,000 | 2,458 |
| Deposits held in domestic offices | $215,122,000 | 2,458 |
| Individuals, partnerships, and corporations | $212,642,000 | 2,257 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $2,479,000 | 4,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,749,000 | 2,203 |
| Demand deposits | $29,536,000 | 2,820 |
| Nontransaction accounts | $144,373,000 | 2,308 |
| Money market deposit accounts (MMDAs) | $30,281,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $21,184,000 | 2,628 |
| Total time deposits | $92,908,000 | 1,801 |
| Total time and savings deposits | $185,586,000 | 2,257 |
| Noninterest-bearing deposits | $30,727,000 | 2,927 |
| Interest-bearing deposits | $184,395,000 | 2,272 |
| Retail deposits | $182,910,000 | 2,550 |
| Estimated insured deposits | $194,737,000 | 2,190 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $25,700,000 | 764 |
| Fully insured brokered deposits | $25,700,000 | 695 |
| Deposits obtained via list services, yet not brokered | $10,122,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $208,995,000 | 2,500 |
| Deposits held in domestic offices | $208,995,000 | 2,500 |
| Individuals, partnerships, and corporations | $205,157,000 | 2,310 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,838,000 | 3,970 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,421,000 | 2,014 |
| Demand deposits | $32,832,000 | 2,620 |
| Nontransaction accounts | $132,574,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $37,063,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $21,524,000 | 2,620 |
| Total time deposits | $73,987,000 | 2,111 |
| Total time and savings deposits | $176,163,000 | 2,344 |
| Noninterest-bearing deposits | $34,460,000 | 2,717 |
| Interest-bearing deposits | $174,535,000 | 2,377 |
| Retail deposits | $186,811,000 | 2,516 |
| Estimated insured deposits | $176,177,000 | 2,358 |
| IRAs and Keogh plan accounts | $14,890,000 | 1,326 |
| Brokered deposits | $15,700,000 | 1,012 |
| Fully insured brokered deposits | $15,700,000 | 905 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $209,006,000 | 2,531 |
| Deposits held in domestic offices | $209,006,000 | 2,531 |
| Individuals, partnerships, and corporations | $207,009,000 | 2,307 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $1,997,000 | 4,410 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,555,000 | 2,106 |
| Demand deposits | $33,896,000 | 2,541 |
| Nontransaction accounts | $134,451,000 | 2,438 |
| Money market deposit accounts (MMDAs) | $37,664,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $21,990,000 | 2,623 |
| Total time deposits | $74,796,000 | 2,089 |
| Total time and savings deposits | $175,110,000 | 2,379 |
| Noninterest-bearing deposits | $35,420,000 | 2,686 |
| Interest-bearing deposits | $173,586,000 | 2,403 |
| Retail deposits | $186,683,000 | 2,541 |
| Estimated insured deposits | $177,969,000 | 2,356 |
| IRAs and Keogh plan accounts | $14,666,000 | 1,354 |
| Brokered deposits | $15,715,000 | 1,043 |
| Fully insured brokered deposits | $15,715,000 | 922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $196,030,000 | 2,622 |
| Deposits held in domestic offices | $196,030,000 | 2,622 |
| Individuals, partnerships, and corporations | $194,307,000 | 2,407 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,723,000 | 4,495 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,492,000 | 2,086 |
| Demand deposits | $34,959,000 | 2,504 |
| Nontransaction accounts | $120,538,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $35,948,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $21,708,000 | 2,640 |
| Total time deposits | $62,883,000 | 2,334 |
| Total time and savings deposits | $161,071,000 | 2,485 |
| Noninterest-bearing deposits | $36,567,000 | 2,640 |
| Interest-bearing deposits | $159,463,000 | 2,531 |
| Retail deposits | $179,807,000 | 2,586 |
| Estimated insured deposits | $165,642,000 | 2,470 |
| IRAs and Keogh plan accounts | $13,430,000 | 1,478 |
| Brokered deposits | $10,715,000 | 1,213 |
| Fully insured brokered deposits | $10,715,000 | 1,071 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $193,301,000 | 2,631 |
| Deposits held in domestic offices | $193,301,000 | 2,631 |
| Individuals, partnerships, and corporations | $189,760,000 | 2,438 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,541,000 | 4,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,651,000 | 2,160 |
| Demand deposits | $30,133,000 | 2,781 |
| Nontransaction accounts | $121,650,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $36,631,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $21,335,000 | 2,692 |
| Total time deposits | $63,684,000 | 2,322 |
| Total time and savings deposits | $163,168,000 | 2,451 |
| Noninterest-bearing deposits | $30,953,000 | 2,928 |
| Interest-bearing deposits | $162,348,000 | 2,490 |
| Retail deposits | $174,753,000 | 2,632 |
| Estimated insured deposits | $164,887,000 | 2,484 |
| IRAs and Keogh plan accounts | $12,128,000 | 1,661 |
| Brokered deposits | $13,806,000 | 1,088 |
| Fully insured brokered deposits | $13,806,000 | 962 |
| 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 | $203,076,000 | 2,560 |
| Deposits held in domestic offices | $203,076,000 | 2,560 |
| Individuals, partnerships, and corporations | $199,758,000 | 2,348 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $3,317,000 | 4,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,525,000 | 2,066 |
| Demand deposits | $34,447,000 | 2,551 |
| Nontransaction accounts | $126,551,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $41,248,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $21,598,000 | 2,701 |
| Total time deposits | $63,705,000 | 2,306 |
| Total time and savings deposits | $168,629,000 | 2,413 |
| Noninterest-bearing deposits | $34,447,000 | 2,757 |
| Interest-bearing deposits | $168,629,000 | 2,425 |
| Retail deposits | $185,681,000 | 2,539 |
| Estimated insured deposits | $168,395,000 | 2,462 |
| IRAs and Keogh plan accounts | $12,113,000 | 1,679 |
| Brokered deposits | $13,806,000 | 1,057 |
| Fully insured brokered deposits | $13,806,000 | 952 |
| 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 | $193,120,000 | 2,675 |
| Deposits held in domestic offices | $193,120,000 | 2,675 |
| Individuals, partnerships, and corporations | $191,197,000 | 2,448 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,923,000 | 4,536 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,352,000 | 2,042 |
| Demand deposits | $35,956,000 | 2,460 |
| Nontransaction accounts | $114,768,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $32,813,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $21,586,000 | 2,731 |
| Total time deposits | $60,369,000 | 2,397 |
| Total time and savings deposits | $157,164,000 | 2,562 |
| Noninterest-bearing deposits | $37,211,000 | 2,620 |
| Interest-bearing deposits | $155,909,000 | 2,605 |
| Retail deposits | $177,262,000 | 2,645 |
| Estimated insured deposits | $167,554,000 | 2,491 |
| IRAs and Keogh plan accounts | $12,042,000 | 1,696 |
| Brokered deposits | $12,801,000 | 1,302 |
| Fully insured brokered deposits | $12,801,000 | 1,206 |
| 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 | $191,896,000 | 2,697 |
| Deposits held in domestic offices | $191,896,000 | 2,697 |
| Individuals, partnerships, and corporations | $189,746,000 | 2,485 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $2,149,000 | 4,543 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,749,000 | 2,213 |
| Demand deposits | $33,635,000 | 2,626 |
| Nontransaction accounts | $120,147,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $38,700,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $20,989,000 | 2,758 |
| Total time deposits | $60,458,000 | 2,419 |
| Total time and savings deposits | $158,261,000 | 2,570 |
| Noninterest-bearing deposits | $35,281,000 | 2,755 |
| Interest-bearing deposits | $156,615,000 | 2,607 |
| Retail deposits | $175,789,000 | 2,684 |
| Estimated insured deposits | $166,378,000 | 2,520 |
| IRAs and Keogh plan accounts | $11,718,000 | 1,763 |
| Brokered deposits | $12,801,000 | 1,284 |
| Fully insured brokered deposits | $12,801,000 | 1,177 |
| 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 | $184,217,000 | 2,781 |
| Deposits held in domestic offices | $184,217,000 | 2,781 |
| Individuals, partnerships, and corporations | $182,011,000 | 2,561 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,206,000 | 4,547 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,770,000 | 2,401 |
| Demand deposits | $29,725,000 | 2,824 |
| Nontransaction accounts | $120,447,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $37,522,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $21,062,000 | 2,774 |
| Total time deposits | $61,863,000 | 2,401 |
| Total time and savings deposits | $154,492,000 | 2,618 |
| Noninterest-bearing deposits | $29,725,000 | 3,018 |
| Interest-bearing deposits | $154,492,000 | 2,636 |
| Retail deposits | $168,037,000 | 2,771 |
| Estimated insured deposits | $163,772,000 | 2,559 |
| IRAs and Keogh plan accounts | $11,922,000 | 1,773 |
| Brokered deposits | $12,801,000 | 1,289 |
| Fully insured brokered deposits | $12,801,000 | 1,181 |
| 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 | $195,581,000 | 2,667 |
| Deposits held in domestic offices | $195,581,000 | 2,667 |
| Individuals, partnerships, and corporations | $191,865,000 | 2,467 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $3,715,000 | 4,212 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,891,000 | 2,309 |
| Demand deposits | $32,767,000 | 2,623 |
| Nontransaction accounts | $128,690,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $41,043,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $20,953,000 | 2,799 |
| Total time deposits | $66,694,000 | 2,276 |
| Total time and savings deposits | $162,814,000 | 2,531 |
| Noninterest-bearing deposits | $33,813,000 | 2,782 |
| Interest-bearing deposits | $161,768,000 | 2,554 |
| Retail deposits | $176,048,000 | 2,687 |
| Estimated insured deposits | $169,153,000 | 2,502 |
| IRAs and Keogh plan accounts | $12,317,000 | 1,735 |
| Brokered deposits | $15,801,000 | 1,167 |
| Fully insured brokered deposits | $15,801,000 | 1,055 |
| 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 | $197,884,000 | 2,675 |
| Deposits held in domestic offices | $197,884,000 | 2,675 |
| Individuals, partnerships, and corporations | $194,859,000 | 2,468 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,025,000 | 4,393 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,695,000 | 2,472 |
| Demand deposits | $32,300,000 | 2,652 |
| Nontransaction accounts | $135,189,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $45,400,000 | 2,082 |
| Other savings deposits (excluding MMDAs) | $21,544,000 | 2,755 |
| Total time deposits | $68,245,000 | 2,245 |
| Total time and savings deposits | $165,584,000 | 2,536 |
| Noninterest-bearing deposits | $33,207,000 | 2,829 |
| Interest-bearing deposits | $164,677,000 | 2,558 |
| Retail deposits | $193,668,000 | 2,526 |
| Estimated insured deposits | $168,151,000 | 2,533 |
| IRAs and Keogh plan accounts | $12,115,000 | 1,775 |
| Brokered deposits | $15,801,000 | 1,176 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $195,097,000 | 2,693 |
| Deposits held in domestic offices | $195,097,000 | 2,693 |
| Individuals, partnerships, and corporations | $192,239,000 | 2,479 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,858,000 | 4,470 |
| 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 | $62,076,000 | 2,478 |
| Demand deposits | $31,100,000 | 2,721 |
| Nontransaction accounts | $133,021,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $44,695,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $19,997,000 | 2,830 |
| Total time deposits | $68,329,000 | 2,251 |
| Total time and savings deposits | $163,997,000 | 2,545 |
| Noninterest-bearing deposits | $32,200,000 | 2,896 |
| Interest-bearing deposits | $162,897,000 | 2,557 |
| Retail deposits | $175,090,000 | 2,729 |
| Estimated insured deposits | $169,966,000 | 2,494 |
| IRAs and Keogh plan accounts | $12,219,000 | 1,774 |
| Brokered deposits | $15,801,000 | 1,145 |
| Fully insured brokered deposits | $15,801,000 | 1,048 |
| 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 | $209,181,000 | 2,534 |
| Deposits held in domestic offices | $209,181,000 | 2,534 |
| Individuals, partnerships, and corporations | $205,840,000 | 2,345 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,341,000 | 4,361 |
| 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 | $57,888,000 | 2,556 |
| Demand deposits | $28,762,000 | 2,855 |
| Nontransaction accounts | $151,293,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $53,076,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $19,826,000 | 2,842 |
| Total time deposits | $78,391,000 | 2,045 |
| Total time and savings deposits | $180,419,000 | 2,357 |
| Noninterest-bearing deposits | $29,560,000 | 3,021 |
| Interest-bearing deposits | $179,621,000 | 2,359 |
| Retail deposits | $180,504,000 | 2,651 |
| Estimated insured deposits | $171,809,000 | 2,466 |
| IRAs and Keogh plan accounts | $11,954,000 | 1,850 |
| Brokered deposits | $24,710,000 | 903 |
| Fully insured brokered deposits | $24,710,000 | 835 |
| 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 | $202,653,000 | 2,608 |
| Deposits held in domestic offices | $202,653,000 | 2,608 |
| Individuals, partnerships, and corporations | $200,048,000 | 2,387 |
| U.S. Government | $2,000 | 843 |
| States and political subdivisions in the U.S. | $2,603,000 | 4,613 |
| 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 | $59,846,000 | 2,464 |
| Demand deposits | $30,149,000 | 2,678 |
| Nontransaction accounts | $142,807,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $52,899,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $20,373,000 | 2,812 |
| Total time deposits | $69,535,000 | 2,266 |
| Total time and savings deposits | $172,504,000 | 2,445 |
| Noninterest-bearing deposits | $31,099,000 | 2,883 |
| Interest-bearing deposits | $171,554,000 | 2,460 |
| Retail deposits | $180,031,000 | 2,652 |
| Estimated insured deposits | $163,969,000 | 2,580 |
| IRAs and Keogh plan accounts | $10,966,000 | 2,014 |
| Brokered deposits | $19,460,000 | 1,020 |
| Fully insured brokered deposits | $19,460,000 | 944 |
| 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 | $196,052,000 | 2,690 |
| Deposits held in domestic offices | $196,052,000 | 2,690 |
| Individuals, partnerships, and corporations | $192,852,000 | 2,459 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,200,000 | 4,464 |
| 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 | $61,875,000 | 2,405 |
| Demand deposits | $31,797,000 | 2,548 |
| Nontransaction accounts | $134,177,000 | 2,541 |
| Money market deposit accounts (MMDAs) | $48,846,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $20,370,000 | 2,793 |
| Total time deposits | $64,961,000 | 2,435 |
| Total time and savings deposits | $164,255,000 | 2,564 |
| Noninterest-bearing deposits | $32,936,000 | 2,774 |
| Interest-bearing deposits | $163,116,000 | 2,571 |
| Retail deposits | $178,438,000 | 2,686 |
| Estimated insured deposits | $163,328,000 | 2,593 |
| IRAs and Keogh plan accounts | $10,944,000 | 2,027 |
| Brokered deposits | $14,460,000 | 1,140 |
| Fully insured brokered deposits | $14,460,000 | 1,050 |
| 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 | $192,128,000 | 2,725 |
| Deposits held in domestic offices | $192,128,000 | 2,725 |
| Individuals, partnerships, and corporations | $188,760,000 | 2,521 |
| U.S. Government | $85,000 | 354 |
| States and political subdivisions in the U.S. | $3,283,000 | 4,464 |
| 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 | $63,883,000 | 2,366 |
| Demand deposits | $31,964,000 | 2,595 |
| Nontransaction accounts | $128,245,000 | 2,599 |
| Money market deposit accounts (MMDAs) | $43,652,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $18,703,000 | 2,901 |
| Total time deposits | $65,890,000 | 2,411 |
| Total time and savings deposits | $160,164,000 | 2,594 |
| Noninterest-bearing deposits | $33,105,000 | 2,817 |
| Interest-bearing deposits | $159,023,000 | 2,609 |
| Retail deposits | $174,522,000 | 2,729 |
| Estimated insured deposits | $162,139,000 | 2,608 |
| IRAs and Keogh plan accounts | $10,974,000 | 2,036 |
| Brokered deposits | $14,460,000 | 1,116 |
| Fully insured brokered deposits | $14,460,000 | 1,032 |
| 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 | $185,608,000 | 2,778 |
| Deposits held in domestic offices | $185,608,000 | 2,778 |
| Individuals, partnerships, and corporations | $182,944,000 | 2,573 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $2,663,000 | 4,661 |
| 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 | $54,742,000 | 2,617 |
| Demand deposits | $26,069,000 | 2,976 |
| Nontransaction accounts | $130,866,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $45,986,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $18,595,000 | 2,902 |
| Total time deposits | $66,285,000 | 2,431 |
| Total time and savings deposits | $159,539,000 | 2,606 |
| Noninterest-bearing deposits | $26,721,000 | 3,183 |
| Interest-bearing deposits | $158,887,000 | 2,609 |
| Retail deposits | $168,009,000 | 2,803 |
| Estimated insured deposits | $158,675,000 | 2,649 |
| IRAs and Keogh plan accounts | $10,939,000 | 2,074 |
| Brokered deposits | $14,460,000 | 1,123 |
| Fully insured brokered deposits | $14,460,000 | 1,034 |
| 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 | $188,379,000 | 2,763 |
| Deposits held in domestic offices | $188,379,000 | 2,763 |
| Individuals, partnerships, and corporations | $184,676,000 | 2,562 |
| U.S. Government | $4,000 | 767 |
| States and political subdivisions in the U.S. | $3,699,000 | 4,418 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,376,000 | 2,362 |
| Demand deposits | $30,303,000 | 2,624 |
| Nontransaction accounts | $127,003,000 | 2,669 |
| Money market deposit accounts (MMDAs) | $45,266,000 | 2,082 |
| Other savings deposits (excluding MMDAs) | $18,926,000 | 2,899 |
| Total time deposits | $62,811,000 | 2,574 |
| Total time and savings deposits | $158,076,000 | 2,639 |
| Noninterest-bearing deposits | $31,353,000 | 2,851 |
| Interest-bearing deposits | $157,026,000 | 2,649 |
| Retail deposits | $173,788,000 | 2,740 |
| Estimated insured deposits | $157,417,000 | 2,675 |
| IRAs and Keogh plan accounts | $10,794,000 | 2,130 |
| Brokered deposits | $11,460,000 | 1,225 |
| Fully insured brokered deposits | $11,460,000 | 1,122 |
| 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 | $187,817,000 | 2,793 |
| Deposits held in domestic offices | $187,817,000 | 2,793 |
| Individuals, partnerships, and corporations | $184,575,000 | 2,595 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,242,000 | 4,579 |
| 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 | $63,610,000 | 2,269 |
| Demand deposits | $33,073,000 | 2,388 |
| Nontransaction accounts | $124,207,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $44,751,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $18,307,000 | 2,954 |
| Total time deposits | $61,149,000 | 2,651 |
| Total time and savings deposits | $154,744,000 | 2,722 |
| Noninterest-bearing deposits | $34,044,000 | 2,685 |
| Interest-bearing deposits | $153,773,000 | 2,728 |
| Retail deposits | $173,208,000 | 2,784 |
| Estimated insured deposits | $155,453,000 | 2,731 |
| IRAs and Keogh plan accounts | $10,827,000 | 2,151 |
| Brokered deposits | $11,485,000 | 1,200 |
| Fully insured brokered deposits | $11,485,000 | 1,106 |
| 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 | $180,170,000 | 2,887 |
| Deposits held in domestic offices | $180,170,000 | 2,887 |
| Individuals, partnerships, and corporations | $176,791,000 | 2,693 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,379,000 | 4,552 |
| 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 | $59,355,000 | 2,430 |
| Demand deposits | $31,671,000 | 2,498 |
| Nontransaction accounts | $120,815,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $40,761,000 | 2,232 |
| Other savings deposits (excluding MMDAs) | $16,392,000 | 3,099 |
| Total time deposits | $63,662,000 | 2,592 |
| Total time and savings deposits | $148,499,000 | 2,810 |
| Noninterest-bearing deposits | $32,433,000 | 2,788 |
| Interest-bearing deposits | $147,737,000 | 2,811 |
| Retail deposits | $164,217,000 | 2,894 |
| Estimated insured deposits | $153,108,000 | 2,752 |
| IRAs and Keogh plan accounts | $10,826,000 | 2,177 |
| Brokered deposits | $12,485,000 | 1,137 |
| Fully insured brokered deposits | $12,485,000 | 1,052 |
| 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 | $178,842,000 | 2,899 |
| Deposits held in domestic offices | $178,842,000 | 2,899 |
| Individuals, partnerships, and corporations | $175,128,000 | 2,716 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,714,000 | 4,459 |
| 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 | $51,607,000 | 2,675 |
| Demand deposits | $25,106,000 | 2,977 |
| Nontransaction accounts | $127,235,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $43,468,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $15,870,000 | 3,177 |
| Total time deposits | $67,897,000 | 2,502 |
| Total time and savings deposits | $153,736,000 | 2,752 |
| Noninterest-bearing deposits | $25,886,000 | 3,217 |
| Interest-bearing deposits | $152,956,000 | 2,757 |
| Retail deposits | $159,172,000 | 2,961 |
| Estimated insured deposits | $155,065,000 | 2,745 |
| IRAs and Keogh plan accounts | $11,117,000 | 2,174 |
| Brokered deposits | $15,959,000 | 1,012 |
| Fully insured brokered deposits | $15,959,000 | 940 |
| 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 | $180,787,000 | 2,880 |
| Deposits held in domestic offices | $180,787,000 | 2,879 |
| Individuals, partnerships, and corporations | $176,663,000 | 2,690 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $4,122,000 | 4,370 |
| 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 | $58,547,000 | 2,347 |
| Demand deposits | $30,448,000 | 2,474 |
| Nontransaction accounts | $122,240,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $42,528,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $16,268,000 | 3,133 |
| Total time deposits | $63,444,000 | 2,718 |
| Total time and savings deposits | $150,339,000 | 2,834 |
| Noninterest-bearing deposits | $31,385,000 | 2,784 |
| Interest-bearing deposits | $149,402,000 | 2,830 |
| Retail deposits | $163,583,000 | 2,902 |
| Estimated insured deposits | $154,821,000 | 2,767 |
| IRAs and Keogh plan accounts | $10,462,000 | 2,316 |
| Brokered deposits | $13,485,000 | 1,070 |
| Fully insured brokered deposits | $13,485,000 | 998 |
| 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 | $184,934,000 | 2,866 |
| Deposits held in domestic offices | $184,934,000 | 2,866 |
| Individuals, partnerships, and corporations | $181,708,000 | 2,653 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,226,000 | 4,667 |
| 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 | $56,577,000 | 2,450 |
| Demand deposits | $29,667,000 | 2,509 |
| Nontransaction accounts | $128,357,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $41,339,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $16,410,000 | 3,136 |
| Total time deposits | $70,608,000 | 2,506 |
| Total time and savings deposits | $155,267,000 | 2,797 |
| Noninterest-bearing deposits | $29,667,000 | 2,877 |
| Interest-bearing deposits | $155,267,000 | 2,780 |
| Retail deposits | $165,039,000 | 2,920 |
| Estimated insured deposits | $161,524,000 | 2,709 |
| IRAs and Keogh plan accounts | $11,469,000 | 2,170 |
| Brokered deposits | $16,435,000 | 968 |
| Fully insured brokered deposits | $16,435,000 | 907 |
| 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 | $183,524,000 | 2,864 |
| Deposits held in domestic offices | $183,524,000 | 2,864 |
| Individuals, partnerships, and corporations | $180,404,000 | 2,662 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $3,118,000 | 4,738 |
| 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 | $57,133,000 | 2,374 |
| Demand deposits | $28,542,000 | 2,583 |
| Nontransaction accounts | $126,391,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $40,192,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $15,011,000 | 3,235 |
| Total time deposits | $71,188,000 | 2,524 |
| Total time and savings deposits | $154,982,000 | 2,775 |
| Noninterest-bearing deposits | $29,236,000 | 2,936 |
| Interest-bearing deposits | $154,288,000 | 2,763 |
| Retail deposits | $163,638,000 | 2,931 |
| Estimated insured deposits | $162,098,000 | 2,664 |
| IRAs and Keogh plan accounts | $11,732,000 | 2,148 |
| Brokered deposits | $16,435,000 | 937 |
| Fully insured brokered deposits | $16,435,000 | 871 |
| 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 | $178,298,000 | 2,917 |
| Deposits held in domestic offices | $178,298,000 | 2,917 |
| Individuals, partnerships, and corporations | $175,322,000 | 2,724 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,976,000 | 4,778 |
| 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 | $50,400,000 | 2,628 |
| Demand deposits | $23,186,000 | 3,075 |
| Nontransaction accounts | $127,898,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $40,862,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $14,521,000 | 3,271 |
| Total time deposits | $72,515,000 | 2,526 |
| Total time and savings deposits | $155,112,000 | 2,770 |
| Noninterest-bearing deposits | $23,898,000 | 3,337 |
| Interest-bearing deposits | $154,400,000 | 2,766 |
| Retail deposits | $158,421,000 | 2,998 |
| Estimated insured deposits | $160,819,000 | 2,695 |
| IRAs and Keogh plan accounts | $11,872,000 | 2,172 |
| Brokered deposits | $16,435,000 | 915 |
| Fully insured brokered deposits | $16,435,000 | 847 |
| 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 | $184,261,000 | 2,847 |
| Deposits held in domestic offices | $184,261,000 | 2,846 |
| Individuals, partnerships, and corporations | $180,123,000 | 2,663 |
| U.S. Government | $6,000 | 782 |
| States and political subdivisions in the U.S. | $4,132,000 | 4,413 |
| 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 | $56,786,000 | 2,311 |
| Demand deposits | $26,701,000 | 2,644 |
| Nontransaction accounts | $127,475,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $42,834,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $14,852,000 | 3,234 |
| Total time deposits | $69,789,000 | 2,663 |
| Total time and savings deposits | $157,560,000 | 2,753 |
| Noninterest-bearing deposits | $27,371,000 | 2,972 |
| Interest-bearing deposits | $156,890,000 | 2,726 |
| Retail deposits | $169,643,000 | 2,831 |
| Estimated insured deposits | $161,039,000 | 2,712 |
| IRAs and Keogh plan accounts | $12,159,000 | 2,137 |
| Brokered deposits | $11,435,000 | 1,123 |
| Fully insured brokered deposits | $11,435,000 | 1,036 |
| 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 | $183,783,000 | 2,912 |
| Deposits held in domestic offices | $183,783,000 | 2,911 |
| Individuals, partnerships, and corporations | $180,749,000 | 2,690 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,034,000 | 4,784 |
| 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 | $56,366,000 | 2,336 |
| Demand deposits | $28,586,000 | 2,455 |
| Nontransaction accounts | $127,417,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $41,727,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $15,126,000 | 3,220 |
| Total time deposits | $70,564,000 | 2,694 |
| Total time and savings deposits | $155,197,000 | 2,845 |
| Noninterest-bearing deposits | $28,586,000 | 2,880 |
| Interest-bearing deposits | $155,197,000 | 2,813 |
| Retail deposits | $167,174,000 | 2,913 |
| Estimated insured deposits | $163,542,000 | 2,722 |
| IRAs and Keogh plan accounts | $12,393,000 | 2,117 |
| Brokered deposits | $13,435,000 | 1,012 |
| Fully insured brokered deposits | $13,435,000 | 932 |
| 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 | $186,046,000 | 2,876 |
| Deposits held in domestic offices | $186,046,000 | 2,875 |
| Individuals, partnerships, and corporations | $183,001,000 | 2,668 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,045,000 | 4,794 |
| 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 | $55,498,000 | 2,395 |
| Demand deposits | $27,958,000 | 2,588 |
| Nontransaction accounts | $130,548,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $44,811,000 | 2,116 |
| Other savings deposits (excluding MMDAs) | $13,603,000 | 3,339 |
| Total time deposits | $72,134,000 | 2,679 |
| Total time and savings deposits | $158,088,000 | 2,772 |
| Noninterest-bearing deposits | $28,531,000 | 2,956 |
| Interest-bearing deposits | $157,515,000 | 2,746 |
| Retail deposits | $169,246,000 | 2,881 |
| Estimated insured deposits | $168,700,000 | 2,757 |
| IRAs and Keogh plan accounts | $12,396,000 | 2,140 |
| Brokered deposits | $13,435,000 | 1,019 |
| Fully insured brokered deposits | $13,435,000 | 928 |
| 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 | $184,306,000 | 2,887 |
| Deposits held in domestic offices | $184,306,000 | 2,886 |
| Individuals, partnerships, and corporations | $180,834,000 | 2,671 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,472,000 | 4,661 |
| 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 | $48,121,000 | 2,609 |
| Demand deposits | $22,470,000 | 2,990 |
| Nontransaction accounts | $136,185,000 | 2,751 |
| Money market deposit accounts (MMDAs) | $48,706,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $13,239,000 | 3,381 |
| Total time deposits | $74,240,000 | 2,688 |
| Total time and savings deposits | $161,836,000 | 2,723 |
| Noninterest-bearing deposits | $22,944,000 | 3,340 |
| Interest-bearing deposits | $161,362,000 | 2,695 |
| Retail deposits | $167,516,000 | 2,887 |
| Estimated insured deposits | $162,785,000 | 2,822 |
| IRAs and Keogh plan accounts | $13,354,000 | 2,040 |
| Brokered deposits | $13,435,000 | 1,044 |
| Fully insured brokered deposits | $13,435,000 | 953 |
| 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 | $184,721,000 | 2,877 |
| Deposits held in domestic offices | $184,721,000 | 2,876 |
| Individuals, partnerships, and corporations | $181,365,000 | 2,651 |
| U.S. Government | $3,000 | 1,034 |
| States and political subdivisions in the U.S. | $3,353,000 | 4,707 |
| 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 | $50,683,000 | 2,430 |
| Demand deposits | $24,975,000 | 2,662 |
| Nontransaction accounts | $134,038,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $44,740,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $13,519,000 | 3,324 |
| Total time deposits | $75,779,000 | 2,687 |
| Total time and savings deposits | $159,746,000 | 2,770 |
| Noninterest-bearing deposits | $25,687,000 | 3,003 |
| Interest-bearing deposits | $159,034,000 | 2,751 |
| Retail deposits | $167,944,000 | 2,874 |
| Estimated insured deposits | $167,194,000 | 2,775 |
| IRAs and Keogh plan accounts | $13,995,000 | 1,971 |
| Brokered deposits | $13,435,000 | 1,054 |
| Fully insured brokered deposits | $13,435,000 | 970 |
| 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 | $183,660,000 | 2,924 |
| Deposits held in domestic offices | $183,660,000 | 2,923 |
| Individuals, partnerships, and corporations | $180,830,000 | 2,685 |
| U.S. Government | $133,000 | 353 |
| States and political subdivisions in the U.S. | $2,697,000 | 5,005 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,740,000 | 2,528 |
| Demand deposits | $23,731,000 | 2,779 |
| Nontransaction accounts | $134,920,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $43,316,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $13,471,000 | 3,319 |
| Total time deposits | $78,133,000 | 2,691 |
| Total time and savings deposits | $159,929,000 | 2,814 |
| Noninterest-bearing deposits | $24,353,000 | 3,119 |
| Interest-bearing deposits | $159,307,000 | 2,791 |
| Retail deposits | $165,896,000 | 2,931 |
| Estimated insured deposits | $167,466,000 | 2,803 |
| IRAs and Keogh plan accounts | $14,128,000 | 1,949 |
| Brokered deposits | $14,435,000 | 1,043 |
| Fully insured brokered deposits | $14,435,000 | 965 |
| 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 | $185,184,000 | 2,855 |
| Deposits held in domestic offices | $185,184,000 | 2,854 |
| Individuals, partnerships, and corporations | $182,225,000 | 2,635 |
| U.S. Government | $2,000 | 1,394 |
| States and political subdivisions in the U.S. | $2,957,000 | 4,706 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,213,000 | 2,411 |
| Demand deposits | $25,253,000 | 2,510 |
| Nontransaction accounts | $135,971,000 | 2,792 |
| Money market deposit accounts (MMDAs) | $44,362,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $13,086,000 | 3,269 |
| Total time deposits | $78,523,000 | 2,724 |
| Total time and savings deposits | $159,931,000 | 2,767 |
| Noninterest-bearing deposits | $25,964,000 | 2,886 |
| Interest-bearing deposits | $159,220,000 | 2,760 |
| Retail deposits | $166,974,000 | 2,869 |
| Estimated insured deposits | $167,148,000 | 2,775 |
| IRAs and Keogh plan accounts | $14,041,000 | 1,965 |
| Brokered deposits | $14,435,000 | 1,074 |
| Fully insured brokered deposits | $14,435,000 | 999 |
| 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 | $173,091,000 | 3,021 |
| Deposits held in domestic offices | $173,091,000 | 3,020 |
| Individuals, partnerships, and corporations | $169,882,000 | 2,802 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,209,000 | 4,600 |
| 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 | $44,621,000 | 2,568 |
| Demand deposits | $21,958,000 | 2,777 |
| Nontransaction accounts | $128,470,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $41,032,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $12,337,000 | 3,367 |
| Total time deposits | $75,101,000 | 2,892 |
| Total time and savings deposits | $151,133,000 | 2,904 |
| Noninterest-bearing deposits | $21,958,000 | 3,192 |
| Interest-bearing deposits | $151,133,000 | 2,894 |
| Retail deposits | $155,398,000 | 2,996 |
| Estimated insured deposits | $158,079,000 | 2,905 |
| IRAs and Keogh plan accounts | $13,719,000 | 2,048 |
| Brokered deposits | $14,435,000 | 1,132 |
| Fully insured brokered deposits | $14,435,000 | 1,047 |
| 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 | $170,450,000 | 3,073 |
| Deposits held in domestic offices | $170,450,000 | 3,071 |
| Individuals, partnerships, and corporations | $168,190,000 | 2,840 |
| U.S. Government | $3,000 | 1,109 |
| States and political subdivisions in the U.S. | $2,257,000 | 5,015 |
| 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 | $43,872,000 | 2,549 |
| Demand deposits | $20,874,000 | 2,812 |
| Nontransaction accounts | $126,578,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $43,528,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $12,439,000 | 3,333 |
| Total time deposits | $70,611,000 | 3,109 |
| Total time and savings deposits | $149,576,000 | 2,965 |
| Noninterest-bearing deposits | $20,874,000 | 3,224 |
| Interest-bearing deposits | $149,576,000 | 2,964 |
| Retail deposits | $152,483,000 | 3,062 |
| Estimated insured deposits | $155,389,000 | 2,937 |
| IRAs and Keogh plan accounts | $13,830,000 | 2,029 |
| Brokered deposits | $15,435,000 | 1,113 |
| Fully insured brokered deposits | $15,435,000 | 1,034 |
| 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 | $183,988,000 | 2,904 |
| Deposits held in domestic offices | $183,988,000 | 2,902 |
| Individuals, partnerships, and corporations | $180,972,000 | 2,685 |
| U.S. Government | $8,000 | 831 |
| States and political subdivisions in the U.S. | $3,008,000 | 4,709 |
| 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 | $46,670,000 | 2,373 |
| Demand deposits | $22,207,000 | 2,608 |
| Nontransaction accounts | $137,318,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $43,347,000 | 2,126 |
| Other savings deposits (excluding MMDAs) | $12,543,000 | 3,305 |
| Total time deposits | $81,428,000 | 2,818 |
| Total time and savings deposits | $161,781,000 | 2,808 |
| Noninterest-bearing deposits | $22,207,000 | 3,061 |
| Interest-bearing deposits | $161,781,000 | 2,799 |
| Retail deposits | $160,499,000 | 2,977 |
| Estimated insured deposits | $169,766,000 | 2,758 |
| IRAs and Keogh plan accounts | $15,084,000 | 1,883 |
| Brokered deposits | $19,370,000 | 1,027 |
| Fully insured brokered deposits | $19,370,000 | 953 |
| 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 | $196,961,000 | 2,711 |
| Deposits held in domestic offices | $196,961,000 | 2,709 |
| Individuals, partnerships, and corporations | $194,457,000 | 2,500 |
| U.S. Government | $21,000 | 1,021 |
| States and political subdivisions in the U.S. | $2,483,000 | 4,953 |
| 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 | $47,271,000 | 2,299 |
| Demand deposits | $23,394,000 | 2,401 |
| Nontransaction accounts | $149,690,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $44,047,000 | 2,067 |
| Other savings deposits (excluding MMDAs) | $11,802,000 | 3,326 |
| Total time deposits | $93,841,000 | 2,534 |
| Total time and savings deposits | $173,567,000 | 2,659 |
| Noninterest-bearing deposits | $23,571,000 | 2,865 |
| Interest-bearing deposits | $173,390,000 | 2,634 |
| Retail deposits | $174,830,000 | 2,730 |
| Estimated insured deposits | $182,381,000 | 2,551 |
| IRAs and Keogh plan accounts | $15,844,000 | 1,806 |
| Brokered deposits | $19,370,000 | 1,073 |
| Fully insured brokered deposits | $19,370,000 | 997 |
| 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 | $194,624,000 | 2,766 |
| Deposits held in domestic offices | $194,624,000 | 2,763 |
| Individuals, partnerships, and corporations | $191,453,000 | 2,551 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $3,164,000 | 4,686 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,594,000 | 2,374 |
| Demand deposits | $20,748,000 | 2,615 |
| Nontransaction accounts | $151,030,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $42,178,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $11,223,000 | 3,427 |
| Total time deposits | $97,629,000 | 2,507 |
| Total time and savings deposits | $173,876,000 | 2,680 |
| Noninterest-bearing deposits | $20,748,000 | 3,100 |
| Interest-bearing deposits | $173,876,000 | 2,664 |
| Retail deposits | $153,390,000 | 3,046 |
| Estimated insured deposits | $185,933,000 | 2,438 |
| IRAs and Keogh plan accounts | $16,094,000 | 1,807 |
| Brokered deposits | $19,370,000 | 1,139 |
| Fully insured brokered deposits | $19,370,000 | 1,046 |
| 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 | $198,509,000 | 2,730 |
| Deposits held in domestic offices | $198,509,000 | 2,728 |
| Individuals, partnerships, and corporations | $194,103,000 | 2,527 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $4,402,000 | 4,246 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,886,000 | 2,338 |
| Demand deposits | $20,059,000 | 2,667 |
| Nontransaction accounts | $154,623,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $46,005,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $10,936,000 | 3,464 |
| Total time deposits | $97,682,000 | 2,562 |
| Total time and savings deposits | $178,450,000 | 2,631 |
| Noninterest-bearing deposits | $20,059,000 | 3,136 |
| Interest-bearing deposits | $178,450,000 | 2,606 |
| Retail deposits | $158,399,000 | 2,974 |
| Estimated insured deposits | $162,518,000 | 2,829 |
| IRAs and Keogh plan accounts | $16,128,000 | 1,799 |
| Brokered deposits | $19,370,000 | 1,204 |
| Fully insured brokered deposits | $19,370,000 | 1,110 |
| 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 | $196,856,000 | 2,794 |
| Deposits held in domestic offices | $196,856,000 | 2,792 |
| Individuals, partnerships, and corporations | $193,513,000 | 2,581 |
| U.S. Government | $16,000 | 1,256 |
| States and political subdivisions in the U.S. | $3,327,000 | 4,729 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,869,000 | 2,301 |
| Demand deposits | $22,181,000 | 2,332 |
| Nontransaction accounts | $151,987,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $40,471,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $11,110,000 | 3,455 |
| Total time deposits | $100,406,000 | 2,561 |
| Total time and savings deposits | $174,675,000 | 2,737 |
| Noninterest-bearing deposits | $22,181,000 | 2,876 |
| Interest-bearing deposits | $174,675,000 | 2,712 |
| Retail deposits | $155,841,000 | 3,051 |
| Estimated insured deposits | $162,458,000 | 2,876 |
| IRAs and Keogh plan accounts | $16,498,000 | 1,779 |
| Brokered deposits | $19,729,000 | 1,287 |
| Fully insured brokered deposits | $19,729,000 | 1,188 |
| 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 | $193,390,000 | 2,837 |
| Deposits held in domestic offices | $193,390,000 | 2,835 |
| Individuals, partnerships, and corporations | $191,138,000 | 2,607 |
| U.S. Government | $26,000 | 1,385 |
| States and political subdivisions in the U.S. | $2,226,000 | 5,219 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,882,000 | 2,373 |
| Demand deposits | $20,671,000 | 2,660 |
| Nontransaction accounts | $149,508,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $36,864,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $10,617,000 | 3,465 |
| Total time deposits | $102,026,000 | 2,542 |
| Total time and savings deposits | $172,719,000 | 2,761 |
| Noninterest-bearing deposits | $20,671,000 | 3,145 |
| Interest-bearing deposits | $172,719,000 | 2,731 |
| Retail deposits | $151,381,000 | 2,811 |
| Estimated insured deposits | $161,324,000 | 2,874 |
| IRAs and Keogh plan accounts | $16,741,000 | 1,737 |
| Brokered deposits | $19,729,000 | 1,350 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $190,841,000 | 2,854 |
| Deposits held in domestic offices | $190,841,000 | 2,852 |
| Individuals, partnerships, and corporations | $188,452,000 | 2,616 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $2,382,000 | 5,145 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,260,000 | 2,375 |
| Demand deposits | $18,668,000 | 2,750 |
| Nontransaction accounts | $149,581,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $36,717,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $9,875,000 | 3,620 |
| Total time deposits | $102,988,000 | 2,577 |
| Total time and savings deposits | $172,173,000 | 2,760 |
| Noninterest-bearing deposits | $18,668,000 | 3,239 |
| Interest-bearing deposits | $172,173,000 | 2,735 |
| Retail deposits | $148,981,000 | 2,831 |
| Estimated insured deposits | $182,957,000 | 2,532 |
| IRAs and Keogh plan accounts | $16,679,000 | 1,733 |
| Brokered deposits | $19,723,000 | 1,460 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $211,456,000 | 2,562 |
| Deposits held in domestic offices | $211,456,000 | 2,559 |
| Individuals, partnerships, and corporations | $208,808,000 | 2,382 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $2,640,000 | 5,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,079,000 | 2,127 |
| Demand deposits | $21,379,000 | 2,407 |
| Nontransaction accounts | $166,377,000 | 2,597 |
| Money market deposit accounts (MMDAs) | $34,376,000 | 2,279 |
| Other savings deposits (excluding MMDAs) | $10,657,000 | 3,457 |
| Total time deposits | $121,344,000 | 2,260 |
| Total time and savings deposits | $190,077,000 | 2,501 |
| Noninterest-bearing deposits | $21,379,000 | 2,916 |
| Interest-bearing deposits | $190,077,000 | 2,475 |
| Retail deposits | $151,854,000 | 2,787 |
| Estimated insured deposits | $142,726,000 | 2,788 |
| IRAs and Keogh plan accounts | $16,497,000 | 1,747 |
| Brokered deposits | $36,876,000 | 1,042 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $182,357,000 | 2,964 |
| Deposits held in domestic offices | $182,357,000 | 2,962 |
| Individuals, partnerships, and corporations | $179,989,000 | 2,726 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $2,357,000 | 5,241 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,704,000 | 2,024 |
| Demand deposits | $20,357,000 | 2,521 |
| Nontransaction accounts | $136,653,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $29,606,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $10,543,000 | 3,445 |
| Total time deposits | $96,505,000 | 2,808 |
| Total time and savings deposits | $162,000,000 | 2,895 |
| Noninterest-bearing deposits | $20,357,000 | 3,035 |
| Interest-bearing deposits | $162,000,000 | 2,862 |
| Retail deposits | $138,160,000 | 3,028 |
| Estimated insured deposits | $129,909,000 | 3,048 |
| IRAs and Keogh plan accounts | $13,384,000 | 2,036 |
| Brokered deposits | $25,003,000 | 1,396 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $172,265,000 | 3,059 |
| Deposits held in domestic offices | $172,265,000 | 3,057 |
| Individuals, partnerships, and corporations | $169,804,000 | 2,815 |
| U.S. Government | $21,000 | 1,841 |
| States and political subdivisions in the U.S. | $2,440,000 | 5,209 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,342,000 | 2,215 |
| Demand deposits | $17,334,000 | 3,086 |
| Nontransaction accounts | $129,923,000 | 3,102 |
| Money market deposit accounts (MMDAs) | $24,352,000 | 2,748 |
| Other savings deposits (excluding MMDAs) | $9,422,000 | 3,575 |
| Total time deposits | $96,148,000 | 2,738 |
| Total time and savings deposits | $154,931,000 | 2,950 |
| Noninterest-bearing deposits | $17,334,000 | 3,505 |
| Interest-bearing deposits | $154,931,000 | 2,929 |
| Retail deposits | $127,916,000 | 3,182 |
| Estimated insured deposits | $126,602,000 | 3,065 |
| IRAs and Keogh plan accounts | $13,012,000 | 1,997 |
| Brokered deposits | $25,083,000 | 1,385 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $181,416,000 | 2,877 |
| Deposits held in domestic offices | $181,416,000 | 2,874 |
| Individuals, partnerships, and corporations | $179,554,000 | 2,649 |
| U.S. Government | $13,000 | 1,716 |
| States and political subdivisions in the U.S. | $1,849,000 | 5,480 |
| 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 | $43,828,000 | 2,031 |
| Demand deposits | $16,997,000 | 3,091 |
| Nontransaction accounts | $137,588,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $33,710,000 | 2,251 |
| Other savings deposits (excluding MMDAs) | $8,908,000 | 3,720 |
| Total time deposits | $94,970,000 | 2,709 |
| Total time and savings deposits | $164,419,000 | 2,755 |
| Noninterest-bearing deposits | $16,997,000 | 3,519 |
| Interest-bearing deposits | $164,419,000 | 2,729 |
| Retail deposits | $138,915,000 | 2,946 |
| Estimated insured deposits | $125,208,000 | 3,064 |
| IRAs and Keogh plan accounts | $12,574,000 | 2,018 |
| Brokered deposits | $25,085,000 | 1,246 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $180,946,000 | 2,880 |
| Deposits held in domestic offices | $180,946,000 | 2,877 |
| Individuals, partnerships, and corporations | $177,929,000 | 2,675 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $3,008,000 | 4,865 |
| 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 | $44,901,000 | 2,021 |
| Demand deposits | $16,607,000 | 3,231 |
| Nontransaction accounts | $136,045,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $26,894,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $9,292,000 | 3,659 |
| Total time deposits | $99,860,000 | 2,542 |
| Total time and savings deposits | $164,339,000 | 2,759 |
| Noninterest-bearing deposits | $16,607,000 | 3,619 |
| Interest-bearing deposits | $164,339,000 | 2,738 |
| Retail deposits | $138,769,000 | 2,947 |
| Estimated insured deposits | $131,148,000 | 2,902 |
| IRAs and Keogh plan accounts | $12,901,000 | 1,976 |
| Brokered deposits | $25,085,000 | 1,037 |
| 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 | $190,169,000 | 2,736 |
| Deposits held in domestic offices | $190,169,000 | 2,733 |
| Individuals, partnerships, and corporations | $188,230,000 | 2,534 |
| U.S. Government | $18,000 | 1,495 |
| States and political subdivisions in the U.S. | $1,921,000 | 5,454 |
| 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 | $46,128,000 | 1,930 |
| Demand deposits | $18,317,000 | 2,881 |
| Nontransaction accounts | $144,041,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $32,900,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $9,351,000 | 3,599 |
| Total time deposits | $101,789,000 | 2,514 |
| Total time and savings deposits | $171,852,000 | 2,665 |
| Noninterest-bearing deposits | $18,317,000 | 3,307 |
| Interest-bearing deposits | $171,852,000 | 2,635 |
| Retail deposits | $147,279,000 | 2,792 |
| Estimated insured deposits | $134,104,000 | 2,840 |
| IRAs and Keogh plan accounts | $13,150,000 | 1,921 |
| Brokered deposits | $25,088,000 | 976 |
| 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 | $189,071,000 | 2,708 |
| Deposits held in domestic offices | $189,071,000 | 2,706 |
| Individuals, partnerships, and corporations | $186,678,000 | 2,534 |
| U.S. Government | $10,000 | 2,695 |
| States and political subdivisions in the U.S. | $2,383,000 | 5,175 |
| 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 | $47,140,000 | 1,896 |
| Demand deposits | $18,108,000 | 3,021 |
| Nontransaction accounts | $141,931,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $32,420,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $8,991,000 | 3,614 |
| Total time deposits | $100,520,000 | 2,511 |
| Total time and savings deposits | $170,963,000 | 2,632 |
| Noninterest-bearing deposits | $18,108,000 | 3,421 |
| Interest-bearing deposits | $170,963,000 | 2,601 |
| Retail deposits | $146,727,000 | 2,770 |
| Estimated insured deposits | $133,307,000 | 2,804 |
| IRAs and Keogh plan accounts | $12,531,000 | 1,982 |
| Brokered deposits | $25,088,000 | 950 |
| 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 | $188,915,000 | 2,684 |
| Deposits held in domestic offices | $188,915,000 | 2,681 |
| Individuals, partnerships, and corporations | $186,719,000 | 2,525 |
| U.S. Government | $14,000 | 1,769 |
| States and political subdivisions in the U.S. | $2,182,000 | 5,219 |
| 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 | $46,489,000 | 1,845 |
| Demand deposits | $17,942,000 | 2,953 |
| Nontransaction accounts | $142,426,000 | 2,787 |
| Money market deposit accounts (MMDAs) | $34,259,000 | 2,202 |
| Other savings deposits (excluding MMDAs) | $9,096,000 | 3,648 |
| Total time deposits | $99,071,000 | 2,536 |
| Total time and savings deposits | $170,973,000 | 2,608 |
| Noninterest-bearing deposits | $17,942,000 | 3,369 |
| Interest-bearing deposits | $170,973,000 | 2,567 |
| Retail deposits | $147,100,000 | 2,718 |
| Estimated insured deposits | $132,536,000 | 2,799 |
| IRAs and Keogh plan accounts | $12,209,000 | 2,046 |
| Brokered deposits | $25,217,000 | 942 |
| 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 | $194,104,000 | 2,635 |
| Deposits held in domestic offices | $194,104,000 | 2,633 |
| Individuals, partnerships, and corporations | $191,674,000 | 2,496 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $2,423,000 | 5,105 |
| 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 | $50,284,000 | 1,780 |
| Demand deposits | $21,273,000 | 2,595 |
| Nontransaction accounts | $143,820,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $32,484,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $9,678,000 | 3,595 |
| Total time deposits | $101,658,000 | 2,468 |
| Total time and savings deposits | $172,831,000 | 2,596 |
| Noninterest-bearing deposits | $21,273,000 | 3,018 |
| Interest-bearing deposits | $172,831,000 | 2,565 |
| Retail deposits | $151,578,000 | 2,690 |
| Estimated insured deposits | $138,049,000 | 2,724 |
| IRAs and Keogh plan accounts | $12,372,000 | 2,020 |
| Brokered deposits | $25,217,000 | 953 |
| 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 | $196,183,000 | 2,603 |
| Deposits held in domestic offices | $196,183,000 | 2,600 |
| Individuals, partnerships, and corporations | $194,620,000 | 2,456 |
| U.S. Government | $22,000 | 1,462 |
| States and political subdivisions in the U.S. | $1,541,000 | 5,722 |
| 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 | $47,599,000 | 2,021 |
| Demand deposits | $19,004,000 | 2,914 |
| Nontransaction accounts | $148,584,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $34,512,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $9,904,000 | 3,586 |
| Total time deposits | $104,169,000 | 2,401 |
| Total time and savings deposits | $177,179,000 | 2,547 |
| Noninterest-bearing deposits | $19,004,000 | 3,272 |
| Interest-bearing deposits | $177,179,000 | 2,515 |
| Retail deposits | $153,112,000 | 2,673 |
| Estimated insured deposits | $140,283,000 | 2,679 |
| IRAs and Keogh plan accounts | $12,385,000 | 1,983 |
| Brokered deposits | $25,282,000 | 933 |
| 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 | $194,608,000 | 2,622 |
| Deposits held in domestic offices | $194,608,000 | 2,619 |
| Individuals, partnerships, and corporations | $192,688,000 | 2,460 |
| U.S. Government | $24,000 | 1,930 |
| States and political subdivisions in the U.S. | $1,896,000 | 5,516 |
| 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 | $48,895,000 | 1,978 |
| Demand deposits | $19,634,000 | 2,931 |
| Nontransaction accounts | $145,713,000 | 2,684 |
| Money market deposit accounts (MMDAs) | $39,580,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $9,038,000 | 3,735 |
| Total time deposits | $97,095,000 | 2,521 |
| Total time and savings deposits | $174,974,000 | 2,539 |
| Noninterest-bearing deposits | $19,634,000 | 3,301 |
| Interest-bearing deposits | $174,974,000 | 2,501 |
| Retail deposits | $154,526,000 | 2,552 |
| Estimated insured deposits | $130,869,000 | 2,797 |
| IRAs and Keogh plan accounts | $10,850,000 | 2,192 |
| Brokered deposits | $25,282,000 | 929 |
| 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 | $172,183,000 | 2,888 |
| Deposits held in domestic offices | $172,183,000 | 2,885 |
| Individuals, partnerships, and corporations | $170,375,000 | 2,708 |
| U.S. Government | $30,000 | 1,242 |
| States and political subdivisions in the U.S. | $1,778,000 | 5,561 |
| 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 | $43,807,000 | 2,282 |
| Demand deposits | $17,722,000 | 3,171 |
| Nontransaction accounts | $128,376,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $33,793,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $8,773,000 | 3,884 |
| Total time deposits | $85,810,000 | 2,756 |
| Total time and savings deposits | $154,461,000 | 2,764 |
| Noninterest-bearing deposits | $17,722,000 | 3,501 |
| Interest-bearing deposits | $154,461,000 | 2,747 |
| Retail deposits | $134,700,000 | 2,855 |
| Estimated insured deposits | $117,182,000 | 3,071 |
| IRAs and Keogh plan accounts | $9,682,000 | 2,422 |
| Brokered deposits | $25,423,000 | 934 |
| 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 | $161,579,000 | 3,036 |
| Deposits held in domestic offices | $161,579,000 | 3,033 |
| Individuals, partnerships, and corporations | $159,467,000 | 2,839 |
| U.S. Government | $15,000 | 2,016 |
| States and political subdivisions in the U.S. | $2,097,000 | 5,365 |
| 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 | $45,087,000 | 2,346 |
| Demand deposits | $18,157,000 | 3,209 |
| Nontransaction accounts | $116,492,000 | 3,100 |
| Money market deposit accounts (MMDAs) | $31,681,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $9,100,000 | 3,871 |
| Total time deposits | $75,711,000 | 3,029 |
| Total time and savings deposits | $143,422,000 | 2,911 |
| Noninterest-bearing deposits | $18,157,000 | 3,489 |
| Interest-bearing deposits | $143,422,000 | 2,900 |
| Retail deposits | $129,863,000 | 2,951 |
| Estimated insured deposits | $109,289,000 | 3,248 |
| IRAs and Keogh plan accounts | $8,729,000 | 2,606 |
| Brokered deposits | $20,423,000 | 1,025 |
| 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 | $151,619,000 | 3,170 |
| Deposits held in domestic offices | $151,619,000 | 3,167 |
| Individuals, partnerships, and corporations | $149,882,000 | 2,969 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $1,726,000 | 5,678 |
| 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 | $42,838,000 | 2,577 |
| Demand deposits | $17,429,000 | 3,371 |
| Nontransaction accounts | $108,781,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $28,106,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $9,670,000 | 3,816 |
| Total time deposits | $71,005,000 | 3,101 |
| Total time and savings deposits | $134,190,000 | 3,048 |
| Noninterest-bearing deposits | $17,429,000 | 3,620 |
| Interest-bearing deposits | $134,190,000 | 3,045 |
| Retail deposits | $123,374,000 | 3,091 |
| Estimated insured deposits | $107,907,000 | 3,260 |
| IRAs and Keogh plan accounts | $8,268,000 | 2,697 |
| Brokered deposits | $17,423,000 | 1,043 |
| 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 | $156,944,000 | 3,063 |
| Deposits held in domestic offices | $156,944,000 | 3,059 |
| Individuals, partnerships, and corporations | $155,460,000 | 2,858 |
| U.S. Government | $14,000 | 2,678 |
| States and political subdivisions in the U.S. | $1,470,000 | 5,888 |
| 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 | $45,920,000 | 2,456 |
| Demand deposits | $19,964,000 | 3,043 |
| Nontransaction accounts | $111,024,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $31,848,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $9,104,000 | 3,938 |
| Total time deposits | $70,072,000 | 3,028 |
| Total time and savings deposits | $136,980,000 | 2,947 |
| Noninterest-bearing deposits | $19,964,000 | 3,308 |
| Interest-bearing deposits | $136,980,000 | 2,945 |
| Retail deposits | $128,982,000 | 2,965 |
| Estimated insured deposits | $97,801,000 | 3,521 |
| IRAs and Keogh plan accounts | $8,113,000 | 2,710 |
| Brokered deposits | $17,423,000 | 995 |
| 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 | $146,245,000 | 3,192 |
| Deposits held in domestic offices | $146,245,000 | 3,188 |
| Individuals, partnerships, and corporations | $144,617,000 | 2,970 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $1,624,000 | 5,789 |
| 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 | $41,546,000 | 2,702 |
| Demand deposits | $17,781,000 | 3,311 |
| Nontransaction accounts | $104,699,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $26,901,000 | 2,447 |
| Other savings deposits (excluding MMDAs) | $8,974,000 | 4,008 |
| Total time deposits | $68,824,000 | 3,010 |
| Total time and savings deposits | $128,464,000 | 3,051 |
| Noninterest-bearing deposits | $17,781,000 | 3,535 |
| Interest-bearing deposits | $128,464,000 | 3,058 |
| Retail deposits | $118,897,000 | 3,128 |
| Estimated insured deposits | $95,601,000 | 3,550 |
| IRAs and Keogh plan accounts | $7,853,000 | 2,787 |
| Brokered deposits | $17,449,000 | 944 |
| 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 | $144,331,000 | 3,170 |
| Deposits held in domestic offices | $144,331,000 | 3,167 |
| Individuals, partnerships, and corporations | $143,421,000 | 2,945 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $902,000 | 6,346 |
| 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 | $43,766,000 | 2,565 |
| Demand deposits | $19,856,000 | 2,993 |
| Nontransaction accounts | $100,565,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $27,322,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $10,277,000 | 3,740 |
| Total time deposits | $62,966,000 | 3,147 |
| Total time and savings deposits | $124,475,000 | 3,074 |
| Noninterest-bearing deposits | $19,856,000 | 3,193 |
| Interest-bearing deposits | $124,475,000 | 3,091 |
| Retail deposits | $113,707,000 | 3,209 |
| Estimated insured deposits | $88,150,000 | 3,756 |
| IRAs and Keogh plan accounts | $7,048,000 | 3,040 |
| Brokered deposits | $22,479,000 | 762 |
| 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 | $138,634,000 | 3,279 |
| Deposits held in domestic offices | $138,634,000 | 3,275 |
| Individuals, partnerships, and corporations | $136,738,000 | 3,060 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $1,893,000 | 5,685 |
| 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 | $40,851,000 | 2,776 |
| Demand deposits | $17,747,000 | 3,227 |
| Nontransaction accounts | $97,783,000 | 3,284 |
| Money market deposit accounts (MMDAs) | $24,540,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $9,943,000 | 3,904 |
| Total time deposits | $63,300,000 | 3,070 |
| Total time and savings deposits | $120,887,000 | 3,151 |
| Noninterest-bearing deposits | $17,747,000 | 3,403 |
| Interest-bearing deposits | $120,887,000 | 3,166 |
| Retail deposits | $108,064,000 | 3,371 |
| Estimated insured deposits | $87,891,000 | 3,792 |
| IRAs and Keogh plan accounts | $7,108,000 | 3,012 |
| Brokered deposits | $22,479,000 | 702 |
| 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 | $136,431,000 | 3,300 |
| Deposits held in domestic offices | $136,431,000 | 3,297 |
| Individuals, partnerships, and corporations | $134,482,000 | 3,093 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $1,946,000 | 5,648 |
| 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 | $40,084,000 | 2,873 |
| Demand deposits | $16,685,000 | 3,451 |
| Nontransaction accounts | $96,347,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $23,667,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $9,294,000 | 4,035 |
| Total time deposits | $63,386,000 | 3,033 |
| Total time and savings deposits | $119,746,000 | 3,147 |
| Noninterest-bearing deposits | $16,685,000 | 3,606 |
| Interest-bearing deposits | $119,746,000 | 3,162 |
| Retail deposits | $106,080,000 | 3,419 |
| Estimated insured deposits | $86,863,000 | 3,818 |
| IRAs and Keogh plan accounts | $6,807,000 | 3,125 |
| Brokered deposits | $22,576,000 | 671 |
| 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 | $136,067,000 | 3,282 |
| Deposits held in domestic offices | $136,067,000 | 3,277 |
| Individuals, partnerships, and corporations | $134,067,000 | 3,061 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $1,998,000 | 5,566 |
| 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 | $37,295,000 | 2,982 |
| Demand deposits | $14,450,000 | 3,754 |
| Nontransaction accounts | $98,772,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $25,273,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $8,782,000 | 4,195 |
| Total time deposits | $64,717,000 | 2,959 |
| Total time and savings deposits | $121,617,000 | 3,084 |
| Noninterest-bearing deposits | $14,450,000 | 3,876 |
| Interest-bearing deposits | $121,617,000 | 3,103 |
| Retail deposits | $105,512,000 | 3,408 |
| Estimated insured deposits | $86,831,000 | 3,766 |
| IRAs and Keogh plan accounts | $6,952,000 | 3,084 |
| Brokered deposits | $22,576,000 | 629 |
| 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 | $111,517,000 | 3,836 |
| Deposits held in domestic offices | $111,517,000 | 3,832 |
| Individuals, partnerships, and corporations | $109,495,000 | 3,596 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $2,014,000 | 5,587 |
| 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 | $40,240,000 | 2,786 |
| Demand deposits | $17,151,000 | 3,253 |
| Nontransaction accounts | $71,277,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $24,377,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $9,257,000 | 4,099 |
| Total time deposits | $37,643,000 | 4,592 |
| Total time and savings deposits | $94,366,000 | 3,794 |
| Noninterest-bearing deposits | $17,151,000 | 3,401 |
| Interest-bearing deposits | $94,366,000 | 3,823 |
| Retail deposits | $105,342,000 | 3,406 |
| Estimated insured deposits | $83,710,000 | 3,910 |
| IRAs and Keogh plan accounts | $6,636,000 | 3,254 |
| 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 | $110,078,000 | 3,871 |
| Deposits held in domestic offices | $110,078,000 | 3,866 |
| Individuals, partnerships, and corporations | $108,021,000 | 3,625 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $2,052,000 | 5,582 |
| 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 | $41,094,000 | 2,703 |
| Demand deposits | $17,938,000 | 3,086 |
| Nontransaction accounts | $68,984,000 | 4,255 |
| Money market deposit accounts (MMDAs) | $21,150,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $9,549,000 | 4,020 |
| Total time deposits | $38,285,000 | 4,576 |
| Total time and savings deposits | $92,140,000 | 3,850 |
| Noninterest-bearing deposits | $17,938,000 | 3,232 |
| Interest-bearing deposits | $92,140,000 | 3,884 |
| Retail deposits | $104,274,000 | 3,440 |
| Estimated insured deposits | $85,700,000 | 3,842 |
| IRAs and Keogh plan accounts | $6,496,000 | 3,304 |
| 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 | $107,658,000 | 3,918 |
| Deposits held in domestic offices | $107,658,000 | 3,915 |
| Individuals, partnerships, and corporations | $105,370,000 | 3,681 |
| U.S. Government | $17,000 | 2,671 |
| States and political subdivisions in the U.S. | $2,271,000 | 5,435 |
| 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 | $40,625,000 | 2,467 |
| Demand deposits | $14,692,000 | 3,426 |
| Nontransaction accounts | $67,033,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $19,964,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $9,198,000 | 3,516 |
| Total time deposits | $37,871,000 | 4,039 |
| Total time and savings deposits | $92,966,000 | 3,845 |
| Noninterest-bearing deposits | $14,692,000 | 3,762 |
| Interest-bearing deposits | $92,966,000 | 3,849 |
| Retail deposits | $102,341,000 | 3,490 |
| Estimated insured deposits | $86,171,000 | 3,834 |
| IRAs and Keogh plan accounts | $6,330,000 | 3,373 |
| 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 | $99,637,000 | 4,142 |
| Deposits held in domestic offices | $99,637,000 | 4,139 |
| Individuals, partnerships, and corporations | $97,593,000 | 3,905 |
| U.S. Government | $11,000 | 2,390 |
| States and political subdivisions in the U.S. | $2,033,000 | 5,547 |
| 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 | $32,416,000 | 3,008 |
| Demand deposits | $16,882,000 | 3,004 |
| Nontransaction accounts | $67,221,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $20,746,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $8,507,000 | 3,676 |
| Total time deposits | $37,968,000 | 4,067 |
| Total time and savings deposits | $82,755,000 | 4,197 |
| Noninterest-bearing deposits | $16,882,000 | 3,334 |
| Interest-bearing deposits | $82,755,000 | 4,208 |
| Retail deposits | $94,248,000 | 3,733 |
| Estimated insured deposits | $79,789,000 | 4,068 |
| IRAs and Keogh plan accounts | $6,358,000 | 3,419 |
| 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 | $100,656,000 | 4,120 |
| Deposits held in domestic offices | $100,656,000 | 4,118 |
| Individuals, partnerships, and corporations | $98,457,000 | 3,885 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $2,193,000 | 5,454 |
| 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 | $32,986,000 | 2,963 |
| Demand deposits | $16,900,000 | 2,981 |
| Nontransaction accounts | $67,670,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $20,691,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $8,302,000 | 3,691 |
| Total time deposits | $38,677,000 | 4,046 |
| Total time and savings deposits | $83,756,000 | 4,152 |
| Noninterest-bearing deposits | $16,900,000 | 3,296 |
| Interest-bearing deposits | $83,756,000 | 4,160 |
| Retail deposits | $95,191,000 | 3,684 |
| Estimated insured deposits | $79,728,000 | 4,079 |
| IRAs and Keogh plan accounts | $6,341,000 | 3,417 |
| 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 | $97,068,000 | 4,181 |
| Deposits held in domestic offices | $97,068,000 | 4,178 |
| Individuals, partnerships, and corporations | $95,068,000 | 3,945 |
| U.S. Government | $18,000 | 1,960 |
| States and political subdivisions in the U.S. | $1,982,000 | 5,678 |
| 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 | $30,271,000 | 3,112 |
| Demand deposits | $15,030,000 | 3,169 |
| Nontransaction accounts | $66,797,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $20,343,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $7,903,000 | 3,730 |
| Total time deposits | $38,551,000 | 4,048 |
| Total time and savings deposits | $82,038,000 | 4,204 |
| Noninterest-bearing deposits | $15,030,000 | 3,472 |
| Interest-bearing deposits | $82,038,000 | 4,216 |
| Retail deposits | $92,141,000 | 3,742 |
| Estimated insured deposits | $79,525,000 | 4,062 |
| IRAs and Keogh plan accounts | $6,066,000 | 3,486 |
| 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 | $97,325,000 | 4,158 |
| Deposits held in domestic offices | $97,325,000 | 4,153 |
| Individuals, partnerships, and corporations | $95,401,000 | 3,888 |
| U.S. Government | $26,000 | 2,344 |
| States and political subdivisions in the U.S. | $1,898,000 | 5,714 |
| 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 | $30,088,000 | 3,109 |
| Demand deposits | $14,935,000 | 3,192 |
| Nontransaction accounts | $67,237,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $21,132,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $7,245,000 | 3,791 |
| Total time deposits | $38,860,000 | 3,997 |
| Total time and savings deposits | $82,390,000 | 4,131 |
| Noninterest-bearing deposits | $14,935,000 | 3,484 |
| Interest-bearing deposits | $82,390,000 | 4,144 |
| Retail deposits | $92,378,000 | 3,687 |
| Estimated insured deposits | $77,527,000 | 4,130 |
| IRAs and Keogh plan accounts | $5,856,000 | 3,513 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $76,475,000 | 4,806 |
| Deposits held in domestic offices | $76,475,000 | 4,801 |
| Individuals, partnerships, and corporations | $74,666,000 | 4,576 |
| U.S. Government | $24,000 | 2,519 |
| States and political subdivisions in the U.S. | $1,785,000 | 5,821 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,905,000 | 3,217 |
| Demand deposits | $11,186,000 | 3,870 |
| Nontransaction accounts | $48,570,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $13,450,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $6,103,000 | 3,956 |
| Total time deposits | $29,017,000 | 4,964 |
| Total time and savings deposits | $65,289,000 | 4,788 |
| Noninterest-bearing deposits | $11,186,000 | 4,162 |
| Interest-bearing deposits | $65,289,000 | 4,812 |
| Retail deposits | $73,418,000 | 4,321 |
| Estimated insured deposits | $70,521,000 | 4,395 |
| IRAs and Keogh plan accounts | $4,650,000 | 4,070 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $81,243,000 | 4,510 |
| Deposits held in domestic offices | $81,243,000 | 4,505 |
| Individuals, partnerships, and corporations | $77,785,000 | 4,327 |
| U.S. Government | $13,000 | 3,198 |
| States and political subdivisions in the U.S. | $3,445,000 | 4,568 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,661,000 | 2,858 |
| Demand deposits | $12,668,000 | 3,394 |
| Nontransaction accounts | $51,582,000 | 4,269 |
| Money market deposit accounts (MMDAs) | $7,491,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $5,462,000 | 4,038 |
| Total time deposits | $38,629,000 | 4,017 |
| Total time and savings deposits | $68,575,000 | 4,515 |
| Noninterest-bearing deposits | $12,668,000 | 3,633 |
| Interest-bearing deposits | $68,575,000 | 4,554 |
| Retail deposits | $76,329,000 | 4,076 |
| Estimated insured deposits | $72,139,000 | 4,258 |
| IRAs and Keogh plan accounts | $4,548,000 | 4,079 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $70,626,000 | 4,997 |
| Deposits held in domestic offices | $70,626,000 | 4,993 |
| Individuals, partnerships, and corporations | $65,985,000 | 4,924 |
| U.S. Government | $16,000 | 2,778 |
| States and political subdivisions in the U.S. | $4,625,000 | 3,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,638,000 | 3,562 |
| Demand deposits | $9,629,000 | 4,183 |
| Nontransaction accounts | $46,988,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $6,542,000 | 4,313 |
| Other savings deposits (excluding MMDAs) | $5,703,000 | 4,225 |
| Total time deposits | $34,743,000 | 4,223 |
| Total time and savings deposits | $60,997,000 | 4,941 |
| Noninterest-bearing deposits | $9,629,000 | 4,426 |
| Interest-bearing deposits | $60,997,000 | 4,976 |
| Retail deposits | $65,238,000 | 4,681 |
| Estimated insured deposits | $63,899,000 | 4,743 |
| IRAs and Keogh plan accounts | $5,104,000 | 3,875 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $64,342,000 | 5,377 |
| Deposits held in domestic offices | $64,342,000 | 5,373 |
| Individuals, partnerships, and corporations | $59,607,000 | 5,323 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $4,727,000 | 3,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,233,000 | 4,143 |
| Demand deposits | $7,938,000 | 4,888 |
| Nontransaction accounts | $44,109,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $4,005,000 | 5,315 |
| Other savings deposits (excluding MMDAs) | $5,402,000 | 4,469 |
| Total time deposits | $34,702,000 | 4,251 |
| Total time and savings deposits | $56,404,000 | 5,227 |
| Noninterest-bearing deposits | $7,938,000 | 5,162 |
| Interest-bearing deposits | $56,404,000 | 5,263 |
| Retail deposits | $59,726,000 | 5,070 |
| Estimated insured deposits | $59,547,000 | 5,077 |
| IRAs and Keogh plan accounts | $4,780,000 | 4,118 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $57,149,000 | 5,857 |
| Deposits held in domestic offices | $57,149,000 | 5,849 |
| Individuals, partnerships, and corporations | $53,301,000 | 5,748 |
| U.S. Government | $35,000 | 2,944 |
| States and political subdivisions in the U.S. | $3,813,000 | 4,196 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,420,000 | 4,766 |
| Demand deposits | $6,061,000 | 5,677 |
| Nontransaction accounts | $40,729,000 | 5,005 |
| Money market deposit accounts (MMDAs) | $3,062,000 | 6,011 |
| Other savings deposits (excluding MMDAs) | $4,859,000 | 4,866 |
| Total time deposits | $32,808,000 | 4,437 |
| Total time and savings deposits | $51,088,000 | 5,631 |
| Noninterest-bearing deposits | $6,061,000 | 5,994 |
| Interest-bearing deposits | $51,088,000 | 5,688 |
| Retail deposits | $52,871,000 | 5,572 |
| Estimated insured deposits | $53,147,000 | 5,560 |
| IRAs and Keogh plan accounts | $4,190,000 | 4,669 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $57,400,000 | 6,039 |
| Deposits held in domestic offices | $57,400,000 | 6,031 |
| Individuals, partnerships, and corporations | $51,459,000 | 6,089 |
| U.S. Government | $16,000 | 5,526 |
| States and political subdivisions in the U.S. | $5,925,000 | 2,979 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,058,000 | 5,009 |
| Demand deposits | $5,888,000 | 5,964 |
| Nontransaction accounts | $41,342,000 | 5,043 |
| Money market deposit accounts (MMDAs) | $3,213,000 | 6,099 |
| Other savings deposits (excluding MMDAs) | $4,749,000 | 5,231 |
| Total time deposits | $33,380,000 | 4,422 |
| Total time and savings deposits | $51,512,000 | 5,770 |
| Noninterest-bearing deposits | $5,888,000 | 6,280 |
| Interest-bearing deposits | $51,512,000 | 5,837 |
| Retail deposits | $51,620,000 | 5,898 |
| Estimated insured deposits | $53,302,000 | 5,742 |
| IRAs and Keogh plan accounts | $3,862,000 | 5,194 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $53,857,000 | 6,434 |
| Deposits held in domestic offices | $53,857,000 | 6,427 |
| Individuals, partnerships, and corporations | $50,100,000 | 6,349 |
| U.S. Government | $137,000 | 2,823 |
| States and political subdivisions in the U.S. | $3,620,000 | 4,278 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,807,000 | 5,388 |
| Demand deposits | $5,546,000 | 6,260 |
| Nontransaction accounts | $39,050,000 | 5,289 |
| Money market deposit accounts (MMDAs) | $3,118,000 | 6,405 |
| Other savings deposits (excluding MMDAs) | $4,956,000 | 5,303 |
| Total time deposits | $30,976,000 | 4,645 |
| Total time and savings deposits | $48,311,000 | 6,126 |
| Noninterest-bearing deposits | $5,546,000 | 6,605 |
| Interest-bearing deposits | $48,311,000 | 6,216 |
| Retail deposits | $49,804,000 | 6,253 |
| Estimated insured deposits | $50,806,000 | 6,116 |
| IRAs and Keogh plan accounts | $3,345,000 | 5,879 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $50,062,000 | 6,796 |
| Deposits held in domestic offices | $50,062,000 | 6,789 |
| Individuals, partnerships, and corporations | $46,780,000 | 6,699 |
| U.S. Government | $46,000 | 4,715 |
| States and political subdivisions in the U.S. | $3,236,000 | 4,509 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,632,000 | 6,234 |
| Demand deposits | $4,770,000 | 6,989 |
| Nontransaction accounts | $37,430,000 | 5,378 |
| Money market deposit accounts (MMDAs) | $4,046,000 | 6,260 |
| Other savings deposits (excluding MMDAs) | $5,294,000 | 5,562 |
| Total time deposits | $28,090,000 | 4,632 |
| Total time and savings deposits | $45,292,000 | 6,453 |
| Noninterest-bearing deposits | $4,770,000 | 7,331 |
| Interest-bearing deposits | $45,292,000 | 6,527 |
| Retail deposits | $46,295,000 | 6,660 |
| Estimated insured deposits | $47,514,000 | 6,479 |
| IRAs and Keogh plan accounts | $3,261,000 | 5,933 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $50,185,000 | 7,036 |
| Deposits held in domestic offices | $50,185,000 | 7,028 |
| Individuals, partnerships, and corporations | $46,094,000 | 6,994 |
| U.S. Government | $82,000 | 3,514 |
| States and political subdivisions in the U.S. | $4,009,000 | 3,750 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,827,000 | 7,403 |
| Demand deposits | $4,925,000 | 6,917 |
| Nontransaction accounts | $40,358,000 | 5,176 |
| Money market deposit accounts (MMDAs) | $7,620,000 | 4,698 |
| Other savings deposits (excluding MMDAs) | $5,528,000 | 5,687 |
| Total time deposits | $27,210,000 | 4,664 |
| Total time and savings deposits | $45,260,000 | 6,650 |
| Noninterest-bearing deposits | $4,925,000 | 7,274 |
| Interest-bearing deposits | $45,260,000 | 6,785 |
| Retail deposits | $45,629,000 | 7,055 |
| Estimated insured deposits | $44,687,000 | 7,056 |
| IRAs and Keogh plan accounts | $3,615,000 | 5,838 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $47,518,000 | 7,480 |
| Deposits held in domestic offices | $47,518,000 | 7,473 |
| Individuals, partnerships, and corporations | $43,227,000 | 7,630 |
| U.S. Government | $90,000 | 4,036 |
| States and political subdivisions in the U.S. | $4,201,000 | 3,467 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,069,000 | 8,161 |
| Demand deposits | $3,905,000 | 7,776 |
| Nontransaction accounts | $39,449,000 | 5,321 |
| Money market deposit accounts (MMDAs) | $6,360,000 | 5,386 |
| Other savings deposits (excluding MMDAs) | $5,308,000 | 5,579 |
| Total time deposits | $27,781,000 | 4,792 |
| Total time and savings deposits | $43,613,000 | 7,176 |
| Noninterest-bearing deposits | $3,905,000 | 8,298 |
| Interest-bearing deposits | $43,613,000 | 7,170 |
| Retail deposits | $43,294,000 | 7,468 |
| Estimated insured deposits | $43,965,000 | 7,370 |
| IRAs and Keogh plan accounts | $3,600,000 | 6,138 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |