Home > Northwestern Bank > Total Deposits
Northwestern Bank, Total Deposits
| 2023-09-30 | Rank | |
| Total deposits | $204,574,000 | 2,760 |
| Deposits held in domestic offices | $204,574,000 | 2,760 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,824,000 | 2,211 |
| Demand deposits | $106,824,000 | 1,575 |
| Nontransaction accounts | $97,750,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $26,161,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $32,273,000 | 2,173 |
| Total time deposits | $39,316,000 | 2,963 |
| Total time and savings deposits | $97,750,000 | 3,235 |
| Noninterest-bearing deposits | $45,655,000 | 2,668 |
| Interest-bearing deposits | $158,919,000 | 2,674 |
| Retail deposits | $192,789,000 | 2,629 |
| Estimated insured deposits | $153,448,000 | 2,732 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $1,093,000 | 1,862 |
| Fully insured brokered deposits | $1,093,000 | 1,574 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $207,858,000 | 2,740 |
| Deposits held in domestic offices | $207,858,000 | 2,740 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,226,000 | 2,231 |
| Demand deposits | $106,226,000 | 1,592 |
| Nontransaction accounts | $101,632,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $26,689,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $37,812,000 | 2,031 |
| Total time deposits | $37,131,000 | 2,969 |
| Total time and savings deposits | $101,632,000 | 3,199 |
| Noninterest-bearing deposits | $45,279,000 | 2,712 |
| Interest-bearing deposits | $162,579,000 | 2,643 |
| Retail deposits | $196,936,000 | 2,605 |
| Estimated insured deposits | $156,572,000 | 2,708 |
| IRAs and Keogh plan accounts | $2,707,000 | 3,278 |
| Brokered deposits | $1,093,000 | 1,737 |
| Fully insured brokered deposits | $1,093,000 | 1,470 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $213,271,000 | 2,719 |
| Deposits held in domestic offices | $213,271,000 | 2,718 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,808,000 | 2,261 |
| Demand deposits | $109,808,000 | 1,610 |
| Nontransaction accounts | $103,463,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $26,117,000 | 2,686 |
| Other savings deposits (excluding MMDAs) | $43,232,000 | 1,949 |
| Total time deposits | $34,114,000 | 3,022 |
| Total time and savings deposits | $103,463,000 | 3,218 |
| Noninterest-bearing deposits | $52,107,000 | 2,597 |
| Interest-bearing deposits | $161,164,000 | 2,684 |
| Retail deposits | $203,429,000 | 2,638 |
| Estimated insured deposits | $162,007,000 | 2,679 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $1,093,000 | 1,676 |
| Fully insured brokered deposits | $1,093,000 | 1,428 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $212,189,000 | 2,748 |
| Deposits held in domestic offices | $212,189,000 | 2,746 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,536,000 | 2,252 |
| Demand deposits | $113,536,000 | 1,600 |
| Nontransaction accounts | $98,653,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $25,450,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $43,411,000 | 1,998 |
| Total time deposits | $29,792,000 | 3,088 |
| Total time and savings deposits | $98,653,000 | 3,306 |
| Noninterest-bearing deposits | $54,129,000 | 2,611 |
| Interest-bearing deposits | $158,060,000 | 2,718 |
| Retail deposits | $203,165,000 | 2,677 |
| Estimated insured deposits | $160,364,000 | 2,683 |
| IRAs and Keogh plan accounts | $2,817,000 | 3,320 |
| Brokered deposits | $2,332,000 | 1,466 |
| Fully insured brokered deposits | $2,332,000 | 1,262 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $223,059,000 | 2,708 |
| Deposits held in domestic offices | $223,059,000 | 2,707 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,684,000 | 2,245 |
| Demand deposits | $117,684,000 | 1,587 |
| Nontransaction accounts | $105,375,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $34,376,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $42,401,000 | 2,082 |
| Total time deposits | $28,598,000 | 3,114 |
| Total time and savings deposits | $105,375,000 | 3,236 |
| Noninterest-bearing deposits | $50,546,000 | 2,750 |
| Interest-bearing deposits | $172,513,000 | 2,605 |
| Retail deposits | $215,172,000 | 2,635 |
| Estimated insured deposits | $160,709,000 | 2,695 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $2,332,000 | 1,356 |
| Fully insured brokered deposits | $2,332,000 | 1,160 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $209,829,000 | 2,831 |
| Deposits held in domestic offices | $209,829,000 | 2,831 |
| Individuals, partnerships, and corporations | $183,915,000 | 2,836 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $25,666,000 | 2,061 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,833 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,794,000 | 2,276 |
| Demand deposits | $114,794,000 | 1,605 |
| Nontransaction accounts | $95,035,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $34,534,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $31,269,000 | 2,561 |
| Total time deposits | $29,232,000 | 3,132 |
| Total time and savings deposits | $95,035,000 | 3,438 |
| Noninterest-bearing deposits | $50,937,000 | 2,756 |
| Interest-bearing deposits | $158,892,000 | 2,747 |
| Retail deposits | $200,877,000 | 2,772 |
| Estimated insured deposits | $164,603,000 | 2,699 |
| IRAs and Keogh plan accounts | $2,736,000 | 3,472 |
| Brokered deposits | $2,332,000 | 1,251 |
| Fully insured brokered deposits | $2,332,000 | 1,071 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $224,593,000 | 2,738 |
| Deposits held in domestic offices | $224,593,000 | 2,738 |
| Individuals, partnerships, and corporations | $194,001,000 | 2,760 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $30,344,000 | 1,869 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,709,000 | 2,188 |
| Demand deposits | $121,709,000 | 1,514 |
| Nontransaction accounts | $102,884,000 | 2,925 |
| Money market deposit accounts (MMDAs) | $37,215,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $33,427,000 | 2,454 |
| Total time deposits | $32,242,000 | 3,011 |
| Total time and savings deposits | $102,884,000 | 3,338 |
| Noninterest-bearing deposits | $50,652,000 | 2,766 |
| Interest-bearing deposits | $173,941,000 | 2,640 |
| Retail deposits | $213,899,000 | 2,692 |
| Estimated insured deposits | $167,163,000 | 2,690 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $2,332,000 | 1,220 |
| Fully insured brokered deposits | $2,332,000 | 1,046 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $208,940,000 | 2,836 |
| Deposits held in domestic offices | $208,940,000 | 2,836 |
| Individuals, partnerships, and corporations | $185,949,000 | 2,804 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $22,743,000 | 2,204 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,915,000 | 2,289 |
| Demand deposits | $111,915,000 | 1,599 |
| Nontransaction accounts | $97,025,000 | 3,009 |
| Money market deposit accounts (MMDAs) | $32,126,000 | 2,625 |
| Other savings deposits (excluding MMDAs) | $30,753,000 | 2,519 |
| Total time deposits | $34,146,000 | 2,978 |
| Total time and savings deposits | $97,025,000 | 3,417 |
| Noninterest-bearing deposits | $50,333,000 | 2,769 |
| Interest-bearing deposits | $158,607,000 | 2,761 |
| Retail deposits | $197,683,000 | 2,803 |
| Estimated insured deposits | $164,592,000 | 2,716 |
| IRAs and Keogh plan accounts | $2,928,000 | 3,455 |
| Brokered deposits | $2,332,000 | 1,244 |
| Fully insured brokered deposits | $2,332,000 | 1,062 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $209,837,000 | 2,823 |
| Deposits held in domestic offices | $209,837,000 | 2,823 |
| Individuals, partnerships, and corporations | $179,034,000 | 2,887 |
| U.S. Government | $4,000 | 567 |
| States and political subdivisions in the U.S. | $30,551,000 | 1,784 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,900,000 | 2,248 |
| Demand deposits | $108,900,000 | 1,582 |
| Nontransaction accounts | $100,937,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $34,760,000 | 2,543 |
| Other savings deposits (excluding MMDAs) | $31,224,000 | 2,481 |
| Total time deposits | $34,953,000 | 3,026 |
| Total time and savings deposits | $100,937,000 | 3,374 |
| Noninterest-bearing deposits | $43,870,000 | 2,929 |
| Interest-bearing deposits | $165,967,000 | 2,695 |
| Retail deposits | $198,273,000 | 2,771 |
| Estimated insured deposits | $158,628,000 | 2,787 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $2,332,000 | 1,322 |
| Fully insured brokered deposits | $2,332,000 | 1,134 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $206,462,000 | 2,821 |
| Deposits held in domestic offices | $206,462,000 | 2,821 |
| Individuals, partnerships, and corporations | $175,850,000 | 2,894 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $30,364,000 | 1,791 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,886,000 | 2,296 |
| Demand deposits | $101,886,000 | 1,600 |
| Nontransaction accounts | $104,576,000 | 2,921 |
| Money market deposit accounts (MMDAs) | $37,878,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $29,550,000 | 2,528 |
| Total time deposits | $37,148,000 | 2,972 |
| Total time and savings deposits | $104,576,000 | 3,317 |
| Noninterest-bearing deposits | $41,292,000 | 2,991 |
| Interest-bearing deposits | $165,170,000 | 2,671 |
| Retail deposits | $194,627,000 | 2,772 |
| Estimated insured deposits | $160,143,000 | 2,773 |
| IRAs and Keogh plan accounts | $3,144,000 | 3,447 |
| Brokered deposits | $2,332,000 | 1,338 |
| Fully insured brokered deposits | $2,332,000 | 1,157 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $214,956,000 | 2,739 |
| Deposits held in domestic offices | $214,956,000 | 2,739 |
| Individuals, partnerships, and corporations | $179,411,000 | 2,825 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $35,297,000 | 1,585 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,989,000 | 2,203 |
| Demand deposits | $105,989,000 | 1,495 |
| Nontransaction accounts | $108,967,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $41,733,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $28,574,000 | 2,529 |
| Total time deposits | $38,660,000 | 2,952 |
| Total time and savings deposits | $108,967,000 | 3,233 |
| Noninterest-bearing deposits | $45,095,000 | 2,853 |
| Interest-bearing deposits | $169,861,000 | 2,618 |
| Retail deposits | $203,397,000 | 2,691 |
| Estimated insured deposits | $163,018,000 | 2,738 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $2,332,000 | 1,405 |
| Fully insured brokered deposits | $2,332,000 | 1,217 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $203,688,000 | 2,745 |
| Deposits held in domestic offices | $203,688,000 | 2,745 |
| Individuals, partnerships, and corporations | $172,195,000 | 2,803 |
| U.S. Government | $1,000 | 786 |
| States and political subdivisions in the U.S. | $31,244,000 | 1,682 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,907,000 | 2,201 |
| Demand deposits | $95,907,000 | 1,434 |
| Nontransaction accounts | $107,781,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $41,775,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $25,923,000 | 2,561 |
| Total time deposits | $40,083,000 | 2,940 |
| Total time and savings deposits | $107,781,000 | 3,193 |
| Noninterest-bearing deposits | $41,178,000 | 2,855 |
| Interest-bearing deposits | $162,510,000 | 2,616 |
| Retail deposits | $191,758,000 | 2,700 |
| Estimated insured deposits | $155,469,000 | 2,727 |
| IRAs and Keogh plan accounts | $2,998,000 | 3,550 |
| Brokered deposits | $2,580,000 | 1,419 |
| Fully insured brokered deposits | $2,580,000 | 1,225 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $199,914,000 | 2,718 |
| Deposits held in domestic offices | $199,914,000 | 2,718 |
| Individuals, partnerships, and corporations | $159,743,000 | 2,874 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $39,923,000 | 1,363 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,000,000 | 2,120 |
| Demand deposits | $92,000,000 | 1,400 |
| Nontransaction accounts | $107,914,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $35,839,000 | 2,335 |
| Other savings deposits (excluding MMDAs) | $26,254,000 | 2,498 |
| Total time deposits | $45,821,000 | 2,770 |
| Total time and savings deposits | $107,914,000 | 3,161 |
| Noninterest-bearing deposits | $34,910,000 | 3,022 |
| Interest-bearing deposits | $165,003,000 | 2,565 |
| Retail deposits | $183,608,000 | 2,708 |
| Estimated insured deposits | $151,348,000 | 2,741 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $2,580,000 | 1,493 |
| Fully insured brokered deposits | $2,580,000 | 1,292 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $190,956,000 | 2,782 |
| Deposits held in domestic offices | $190,956,000 | 2,782 |
| Individuals, partnerships, and corporations | $159,309,000 | 2,876 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $31,399,000 | 1,635 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,368,000 | 2,368 |
| Demand deposits | $32,757,000 | 3,000 |
| Nontransaction accounts | $111,588,000 | 2,738 |
| Money market deposit accounts (MMDAs) | $37,048,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $29,039,000 | 2,303 |
| Total time deposits | $45,501,000 | 2,827 |
| Total time and savings deposits | $158,199,000 | 2,557 |
| Noninterest-bearing deposits | $32,757,000 | 3,111 |
| Interest-bearing deposits | $158,199,000 | 2,607 |
| Retail deposits | $175,771,000 | 2,752 |
| Estimated insured deposits | $150,023,000 | 2,751 |
| IRAs and Keogh plan accounts | $3,084,000 | 3,558 |
| Brokered deposits | $2,580,000 | 1,542 |
| Fully insured brokered deposits | $2,580,000 | 1,356 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $194,472,000 | 2,618 |
| Deposits held in domestic offices | $194,472,000 | 2,618 |
| Individuals, partnerships, and corporations | $153,590,000 | 2,794 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $40,633,000 | 1,289 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,158,000 | 1,841 |
| Demand deposits | $35,736,000 | 2,477 |
| Nontransaction accounts | $107,314,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $32,109,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $26,846,000 | 2,297 |
| Total time deposits | $48,359,000 | 2,766 |
| Total time and savings deposits | $158,736,000 | 2,493 |
| Noninterest-bearing deposits | $35,736,000 | 2,643 |
| Interest-bearing deposits | $158,736,000 | 2,530 |
| Retail deposits | $177,026,000 | 2,606 |
| Estimated insured deposits | $144,054,000 | 2,698 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $4,617,000 | 1,419 |
| Fully insured brokered deposits | $4,617,000 | 1,240 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $180,271,000 | 2,752 |
| Deposits held in domestic offices | $180,271,000 | 2,752 |
| Individuals, partnerships, and corporations | $145,705,000 | 2,878 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $34,318,000 | 1,454 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,944 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,319,000 | 2,138 |
| Demand deposits | $31,602,000 | 2,717 |
| Nontransaction accounts | $105,952,000 | 2,777 |
| Money market deposit accounts (MMDAs) | $33,177,000 | 2,279 |
| Other savings deposits (excluding MMDAs) | $25,116,000 | 2,362 |
| Total time deposits | $47,659,000 | 2,801 |
| Total time and savings deposits | $148,669,000 | 2,595 |
| Noninterest-bearing deposits | $31,602,000 | 2,875 |
| Interest-bearing deposits | $148,669,000 | 2,636 |
| Retail deposits | $163,873,000 | 2,732 |
| Estimated insured deposits | $141,792,000 | 2,723 |
| IRAs and Keogh plan accounts | $3,177,000 | 3,594 |
| Brokered deposits | $4,617,000 | 1,461 |
| Fully insured brokered deposits | $4,617,000 | 1,277 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $178,923,000 | 2,768 |
| Deposits held in domestic offices | $178,923,000 | 2,768 |
| Individuals, partnerships, and corporations | $142,641,000 | 2,917 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $36,034,000 | 1,346 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,923 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,815,000 | 1,994 |
| Demand deposits | $28,896,000 | 2,862 |
| Nontransaction accounts | $100,108,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $31,402,000 | 2,345 |
| Other savings deposits (excluding MMDAs) | $21,520,000 | 2,603 |
| Total time deposits | $47,186,000 | 2,840 |
| Total time and savings deposits | $150,027,000 | 2,570 |
| Noninterest-bearing deposits | $28,896,000 | 3,029 |
| Interest-bearing deposits | $150,027,000 | 2,609 |
| Retail deposits | $164,206,000 | 2,730 |
| Estimated insured deposits | $139,880,000 | 2,753 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $4,617,000 | 1,543 |
| Fully insured brokered deposits | $4,617,000 | 1,325 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $174,073,000 | 2,804 |
| Deposits held in domestic offices | $174,073,000 | 2,804 |
| Individuals, partnerships, and corporations | $144,379,000 | 2,894 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $29,446,000 | 1,584 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,943 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,962,000 | 2,163 |
| Demand deposits | $28,013,000 | 2,892 |
| Nontransaction accounts | $103,111,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $33,675,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $21,532,000 | 2,617 |
| Total time deposits | $47,904,000 | 2,817 |
| Total time and savings deposits | $146,060,000 | 2,612 |
| Noninterest-bearing deposits | $28,013,000 | 3,053 |
| Interest-bearing deposits | $146,060,000 | 2,657 |
| Retail deposits | $156,443,000 | 2,808 |
| Estimated insured deposits | $140,390,000 | 2,756 |
| IRAs and Keogh plan accounts | $3,335,000 | 3,614 |
| Brokered deposits | $7,047,000 | 1,383 |
| Fully insured brokered deposits | $7,047,000 | 1,205 |
| 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 | $182,984,000 | 2,750 |
| Deposits held in domestic offices | $182,984,000 | 2,750 |
| Individuals, partnerships, and corporations | $147,518,000 | 2,897 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $35,218,000 | 1,427 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,633,000 | 2,017 |
| Demand deposits | $31,557,000 | 2,709 |
| Nontransaction accounts | $105,351,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $32,452,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $20,667,000 | 2,719 |
| Total time deposits | $52,232,000 | 2,693 |
| Total time and savings deposits | $151,427,000 | 2,602 |
| Noninterest-bearing deposits | $31,557,000 | 2,894 |
| Interest-bearing deposits | $151,427,000 | 2,636 |
| Retail deposits | $161,550,000 | 2,788 |
| Estimated insured deposits | $142,057,000 | 2,767 |
| IRAs and Keogh plan accounts | $3,412,000 | 3,614 |
| Brokered deposits | $7,328,000 | 1,413 |
| Fully insured brokered deposits | $7,328,000 | 1,228 |
| 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 | $182,171,000 | 2,753 |
| Deposits held in domestic offices | $182,171,000 | 2,753 |
| Individuals, partnerships, and corporations | $148,040,000 | 2,874 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $33,883,000 | 1,457 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,961 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,319,000 | 1,967 |
| Demand deposits | $32,890,000 | 2,640 |
| Nontransaction accounts | $101,852,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $35,622,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $20,625,000 | 2,705 |
| Total time deposits | $45,605,000 | 2,889 |
| Total time and savings deposits | $149,281,000 | 2,620 |
| Noninterest-bearing deposits | $32,890,000 | 2,842 |
| Interest-bearing deposits | $149,281,000 | 2,648 |
| Retail deposits | $165,575,000 | 2,739 |
| Estimated insured deposits | $141,701,000 | 2,754 |
| IRAs and Keogh plan accounts | $3,587,000 | 3,586 |
| Brokered deposits | $5,677,000 | 1,498 |
| Fully insured brokered deposits | $5,677,000 | 1,308 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $180,901,000 | 2,761 |
| Deposits held in domestic offices | $180,901,000 | 2,761 |
| Individuals, partnerships, and corporations | $140,677,000 | 2,979 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $39,976,000 | 1,219 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,991 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,925,000 | 1,929 |
| Demand deposits | $28,673,000 | 2,880 |
| Nontransaction accounts | $99,976,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $33,020,000 | 2,362 |
| Other savings deposits (excluding MMDAs) | $21,720,000 | 2,663 |
| Total time deposits | $45,236,000 | 2,918 |
| Total time and savings deposits | $152,228,000 | 2,575 |
| Noninterest-bearing deposits | $28,673,000 | 3,060 |
| Interest-bearing deposits | $152,228,000 | 2,605 |
| Retail deposits | $164,633,000 | 2,758 |
| Estimated insured deposits | $137,308,000 | 2,828 |
| IRAs and Keogh plan accounts | $3,232,000 | 3,817 |
| Brokered deposits | $7,311,000 | 1,396 |
| Fully insured brokered deposits | $7,311,000 | 1,233 |
| 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 | $185,198,000 | 2,731 |
| Deposits held in domestic offices | $185,198,000 | 2,731 |
| Individuals, partnerships, and corporations | $144,338,000 | 2,956 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $40,612,000 | 1,227 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,740,000 | 1,625 |
| Demand deposits | $28,201,000 | 2,938 |
| Nontransaction accounts | $90,458,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $22,749,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $22,146,000 | 2,652 |
| Total time deposits | $45,563,000 | 2,895 |
| Total time and savings deposits | $156,997,000 | 2,536 |
| Noninterest-bearing deposits | $28,201,000 | 3,120 |
| Interest-bearing deposits | $156,997,000 | 2,561 |
| Retail deposits | $169,968,000 | 2,706 |
| Estimated insured deposits | $139,183,000 | 2,826 |
| IRAs and Keogh plan accounts | $3,227,000 | 3,861 |
| Brokered deposits | $6,482,000 | 1,424 |
| Fully insured brokered deposits | $6,482,000 | 1,263 |
| 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 | $179,860,000 | 2,818 |
| Deposits held in domestic offices | $179,860,000 | 2,818 |
| Individuals, partnerships, and corporations | $147,701,000 | 2,938 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $31,911,000 | 1,491 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,950 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,828,000 | 1,703 |
| Demand deposits | $30,120,000 | 2,808 |
| Nontransaction accounts | $88,032,000 | 3,206 |
| Money market deposit accounts (MMDAs) | $21,481,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $22,808,000 | 2,632 |
| Total time deposits | $43,743,000 | 2,990 |
| Total time and savings deposits | $149,740,000 | 2,654 |
| Noninterest-bearing deposits | $30,120,000 | 3,016 |
| Interest-bearing deposits | $149,740,000 | 2,688 |
| Retail deposits | $165,930,000 | 2,763 |
| Estimated insured deposits | $143,559,000 | 2,791 |
| IRAs and Keogh plan accounts | $3,193,000 | 3,932 |
| Brokered deposits | $7,286,000 | 1,588 |
| Fully insured brokered deposits | $7,286,000 | 1,473 |
| 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 | $186,722,000 | 2,761 |
| Deposits held in domestic offices | $186,722,000 | 2,761 |
| Individuals, partnerships, and corporations | $152,444,000 | 2,883 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $34,030,000 | 1,438 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,990 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,846,000 | 1,596 |
| Demand deposits | $35,451,000 | 2,501 |
| Nontransaction accounts | $88,876,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $20,701,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $23,299,000 | 2,584 |
| Total time deposits | $44,876,000 | 2,974 |
| Total time and savings deposits | $151,271,000 | 2,645 |
| Noninterest-bearing deposits | $35,451,000 | 2,751 |
| Interest-bearing deposits | $151,271,000 | 2,669 |
| Retail deposits | $172,763,000 | 2,725 |
| Estimated insured deposits | $144,151,000 | 2,781 |
| IRAs and Keogh plan accounts | $3,306,000 | 3,943 |
| Brokered deposits | $7,331,000 | 1,573 |
| Fully insured brokered deposits | $7,331,000 | 1,457 |
| 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 | $173,058,000 | 2,913 |
| Deposits held in domestic offices | $173,058,000 | 2,913 |
| Individuals, partnerships, and corporations | $145,510,000 | 3,015 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $27,300,000 | 1,634 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,019 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,885,000 | 1,856 |
| Demand deposits | $30,051,000 | 2,806 |
| Nontransaction accounts | $89,173,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $22,801,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $23,759,000 | 2,579 |
| Total time deposits | $42,613,000 | 3,132 |
| Total time and savings deposits | $143,007,000 | 2,764 |
| Noninterest-bearing deposits | $30,051,000 | 3,003 |
| Interest-bearing deposits | $143,007,000 | 2,793 |
| Retail deposits | $160,185,000 | 2,857 |
| Estimated insured deposits | $138,009,000 | 2,894 |
| IRAs and Keogh plan accounts | $3,305,000 | 4,014 |
| Brokered deposits | $6,593,000 | 1,612 |
| Fully insured brokered deposits | $6,593,000 | 1,493 |
| 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 | $166,120,000 | 2,986 |
| Deposits held in domestic offices | $166,120,000 | 2,986 |
| Individuals, partnerships, and corporations | $146,374,000 | 2,992 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $19,498,000 | 2,108 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,056 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,602,000 | 2,055 |
| Demand deposits | $27,835,000 | 2,946 |
| Nontransaction accounts | $89,518,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $23,517,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $23,356,000 | 2,615 |
| Total time deposits | $42,645,000 | 3,167 |
| Total time and savings deposits | $138,285,000 | 2,850 |
| Noninterest-bearing deposits | $27,835,000 | 3,131 |
| Interest-bearing deposits | $138,285,000 | 2,868 |
| Retail deposits | $153,930,000 | 2,958 |
| Estimated insured deposits | $138,813,000 | 2,901 |
| IRAs and Keogh plan accounts | $3,182,000 | 4,106 |
| Brokered deposits | $6,591,000 | 1,597 |
| Fully insured brokered deposits | $6,591,000 | 1,459 |
| 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 | $178,830,000 | 2,889 |
| Deposits held in domestic offices | $178,830,000 | 2,889 |
| Individuals, partnerships, and corporations | $154,513,000 | 2,901 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $24,069,000 | 1,829 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,080 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,491,000 | 1,883 |
| Demand deposits | $28,514,000 | 2,908 |
| Nontransaction accounts | $95,339,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $26,187,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $23,906,000 | 2,581 |
| Total time deposits | $45,246,000 | 3,056 |
| Total time and savings deposits | $150,316,000 | 2,715 |
| Noninterest-bearing deposits | $28,514,000 | 3,124 |
| Interest-bearing deposits | $150,316,000 | 2,743 |
| Retail deposits | $166,347,000 | 2,835 |
| Estimated insured deposits | $143,185,000 | 2,859 |
| IRAs and Keogh plan accounts | $3,249,000 | 4,121 |
| Brokered deposits | $6,589,000 | 1,590 |
| Fully insured brokered deposits | $6,589,000 | 1,431 |
| 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 | $177,395,000 | 2,911 |
| Deposits held in domestic offices | $177,395,000 | 2,911 |
| Individuals, partnerships, and corporations | $151,820,000 | 2,931 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $19,777,000 | 2,089 |
| Commercial banks and other depository institutions in U.S. | $5,798,000 | 936 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,541,000 | 1,842 |
| Demand deposits | $30,768,000 | 2,739 |
| Nontransaction accounts | $93,854,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $23,413,000 | 2,958 |
| Other savings deposits (excluding MMDAs) | $22,082,000 | 2,663 |
| Total time deposits | $48,358,000 | 2,945 |
| Total time and savings deposits | $146,627,000 | 2,761 |
| Noninterest-bearing deposits | $30,768,000 | 2,996 |
| Interest-bearing deposits | $146,627,000 | 2,777 |
| Retail deposits | $164,499,000 | 2,856 |
| Estimated insured deposits | $146,735,000 | 2,785 |
| IRAs and Keogh plan accounts | $3,598,000 | 3,988 |
| Brokered deposits | $6,729,000 | 1,576 |
| Fully insured brokered deposits | $6,729,000 | 1,443 |
| 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 | $185,799,000 | 2,787 |
| Deposits held in domestic offices | $185,799,000 | 2,787 |
| Individuals, partnerships, and corporations | $151,587,000 | 2,929 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $28,414,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $5,798,000 | 942 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,883,000 | 1,710 |
| Demand deposits | $28,812,000 | 2,850 |
| Nontransaction accounts | $98,916,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $28,050,000 | 2,712 |
| Other savings deposits (excluding MMDAs) | $21,666,000 | 2,675 |
| Total time deposits | $49,200,000 | 2,944 |
| Total time and savings deposits | $156,987,000 | 2,622 |
| Noninterest-bearing deposits | $28,812,000 | 3,080 |
| Interest-bearing deposits | $156,987,000 | 2,619 |
| Retail deposits | $173,230,000 | 2,726 |
| Estimated insured deposits | $142,673,000 | 2,853 |
| IRAs and Keogh plan accounts | $3,612,000 | 4,021 |
| Brokered deposits | $6,728,000 | 1,574 |
| Fully insured brokered deposits | $6,728,000 | 1,445 |
| 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 | $173,870,000 | 2,928 |
| Deposits held in domestic offices | $173,870,000 | 2,928 |
| Individuals, partnerships, and corporations | $146,620,000 | 2,992 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $21,452,000 | 1,947 |
| Commercial banks and other depository institutions in U.S. | $5,798,000 | 942 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,338,000 | 2,055 |
| Demand deposits | $26,526,000 | 2,960 |
| Nontransaction accounts | $100,532,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $25,298,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $23,670,000 | 2,538 |
| Total time deposits | $51,564,000 | 2,875 |
| Total time and savings deposits | $147,344,000 | 2,766 |
| Noninterest-bearing deposits | $26,526,000 | 3,187 |
| Interest-bearing deposits | $147,344,000 | 2,775 |
| Retail deposits | $160,248,000 | 2,886 |
| Estimated insured deposits | $140,775,000 | 2,893 |
| IRAs and Keogh plan accounts | $3,665,000 | 4,026 |
| Brokered deposits | $7,276,000 | 1,528 |
| Fully insured brokered deposits | $7,276,000 | 1,390 |
| 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 | $177,510,000 | 2,893 |
| Deposits held in domestic offices | $177,510,000 | 2,893 |
| Individuals, partnerships, and corporations | $148,834,000 | 2,975 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $24,179,000 | 1,795 |
| Commercial banks and other depository institutions in U.S. | $4,497,000 | 1,030 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,260,000 | 1,963 |
| Demand deposits | $27,219,000 | 2,913 |
| Nontransaction accounts | $101,250,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $26,468,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $23,408,000 | 2,551 |
| Total time deposits | $51,374,000 | 2,906 |
| Total time and savings deposits | $150,291,000 | 2,731 |
| Noninterest-bearing deposits | $27,265,000 | 3,152 |
| Interest-bearing deposits | $150,245,000 | 2,736 |
| Retail deposits | $163,971,000 | 2,858 |
| Estimated insured deposits | $140,764,000 | 2,906 |
| IRAs and Keogh plan accounts | $3,663,000 | 4,046 |
| Brokered deposits | $7,816,000 | 1,473 |
| Fully insured brokered deposits | $7,816,000 | 1,355 |
| 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 | $178,766,000 | 2,866 |
| Deposits held in domestic offices | $178,766,000 | 2,866 |
| Individuals, partnerships, and corporations | $153,467,000 | 2,918 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $20,802,000 | 1,979 |
| Commercial banks and other depository institutions in U.S. | $4,497,000 | 1,045 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,618,000 | 1,909 |
| Demand deposits | $32,187,000 | 2,577 |
| Nontransaction accounts | $100,148,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $26,026,000 | 2,840 |
| Other savings deposits (excluding MMDAs) | $22,368,000 | 2,582 |
| Total time deposits | $51,754,000 | 2,903 |
| Total time and savings deposits | $146,579,000 | 2,769 |
| Noninterest-bearing deposits | $32,263,000 | 2,861 |
| Interest-bearing deposits | $146,503,000 | 2,776 |
| Retail deposits | $165,351,000 | 2,847 |
| Estimated insured deposits | $143,337,000 | 2,853 |
| IRAs and Keogh plan accounts | $3,704,000 | 4,062 |
| Brokered deposits | $8,252,000 | 1,413 |
| Fully insured brokered deposits | $8,252,000 | 1,300 |
| 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 | $181,024,000 | 2,827 |
| Deposits held in domestic offices | $181,024,000 | 2,827 |
| Individuals, partnerships, and corporations | $151,946,000 | 2,946 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $24,581,000 | 1,690 |
| Commercial banks and other depository institutions in U.S. | $4,497,000 | 1,054 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,125,000 | 1,843 |
| Demand deposits | $27,791,000 | 2,819 |
| Nontransaction accounts | $103,899,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $28,273,000 | 2,755 |
| Other savings deposits (excluding MMDAs) | $23,414,000 | 2,520 |
| Total time deposits | $52,212,000 | 2,938 |
| Total time and savings deposits | $153,233,000 | 2,696 |
| Noninterest-bearing deposits | $27,831,000 | 3,102 |
| Interest-bearing deposits | $153,193,000 | 2,689 |
| Retail deposits | $167,205,000 | 2,817 |
| Estimated insured deposits | $138,122,000 | 2,931 |
| IRAs and Keogh plan accounts | $3,691,000 | 4,150 |
| Brokered deposits | $8,677,000 | 1,386 |
| Fully insured brokered deposits | $8,677,000 | 1,270 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $166,605,000 | 3,020 |
| Deposits held in domestic offices | $166,605,000 | 3,020 |
| Individuals, partnerships, and corporations | $148,813,000 | 2,993 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $13,295,000 | 2,605 |
| Commercial banks and other depository institutions in U.S. | $4,497,000 | 1,072 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,462,000 | 2,163 |
| Demand deposits | $30,283,000 | 2,626 |
| Nontransaction accounts | $99,143,000 | 3,160 |
| Money market deposit accounts (MMDAs) | $24,370,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $22,732,000 | 2,574 |
| Total time deposits | $52,041,000 | 2,999 |
| Total time and savings deposits | $136,322,000 | 2,943 |
| Noninterest-bearing deposits | $30,361,000 | 2,919 |
| Interest-bearing deposits | $136,244,000 | 2,946 |
| Retail deposits | $152,460,000 | 3,017 |
| Estimated insured deposits | $138,532,000 | 2,944 |
| IRAs and Keogh plan accounts | $3,588,000 | 4,254 |
| Brokered deposits | $8,512,000 | 1,393 |
| Fully insured brokered deposits | $8,512,000 | 1,271 |
| 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 | $184,324,000 | 2,832 |
| Deposits held in domestic offices | $184,324,000 | 2,832 |
| Individuals, partnerships, and corporations | $157,053,000 | 2,910 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $22,796,000 | 1,822 |
| Commercial banks and other depository institutions in U.S. | $4,475,000 | 1,085 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,381,000 | 1,863 |
| Demand deposits | $32,632,000 | 2,422 |
| Nontransaction accounts | $107,943,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $30,573,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $23,247,000 | 2,546 |
| Total time deposits | $54,123,000 | 2,946 |
| Total time and savings deposits | $151,692,000 | 2,765 |
| Noninterest-bearing deposits | $32,673,000 | 2,763 |
| Interest-bearing deposits | $151,651,000 | 2,764 |
| Retail deposits | $166,390,000 | 2,867 |
| Estimated insured deposits | $142,628,000 | 2,905 |
| IRAs and Keogh plan accounts | $3,432,000 | 4,384 |
| Brokered deposits | $9,971,000 | 1,275 |
| Fully insured brokered deposits | $9,971,000 | 1,177 |
| 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 | $172,235,000 | 2,970 |
| Deposits held in domestic offices | $172,235,000 | 2,970 |
| Individuals, partnerships, and corporations | $158,073,000 | 2,899 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $13,664,000 | 2,588 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,006 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,955,000 | 1,990 |
| Demand deposits | $34,152,000 | 2,340 |
| Nontransaction accounts | $100,280,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $26,779,000 | 2,876 |
| Other savings deposits (excluding MMDAs) | $21,353,000 | 2,645 |
| Total time deposits | $52,148,000 | 3,070 |
| Total time and savings deposits | $138,083,000 | 2,931 |
| Noninterest-bearing deposits | $34,209,000 | 2,684 |
| Interest-bearing deposits | $138,026,000 | 2,939 |
| Retail deposits | $154,736,000 | 3,013 |
| Estimated insured deposits | $139,977,000 | 2,931 |
| IRAs and Keogh plan accounts | $3,274,000 | 4,521 |
| Brokered deposits | $9,806,000 | 1,259 |
| Fully insured brokered deposits | $9,806,000 | 1,168 |
| 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 | $179,500,000 | 2,891 |
| Deposits held in domestic offices | $179,500,000 | 2,891 |
| Individuals, partnerships, and corporations | $156,957,000 | 2,922 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $22,543,000 | 1,743 |
| 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 | $76,613,000 | 1,745 |
| Demand deposits | $31,247,000 | 2,455 |
| Nontransaction accounts | $102,887,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $30,464,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $21,976,000 | 2,601 |
| Total time deposits | $50,447,000 | 3,213 |
| Total time and savings deposits | $148,253,000 | 2,824 |
| Noninterest-bearing deposits | $31,277,000 | 2,803 |
| Interest-bearing deposits | $148,223,000 | 2,817 |
| Retail deposits | $163,308,000 | 2,908 |
| Estimated insured deposits | $135,554,000 | 3,037 |
| IRAs and Keogh plan accounts | $3,063,000 | 4,743 |
| Brokered deposits | $9,280,000 | 1,285 |
| Fully insured brokered deposits | $9,280,000 | 1,190 |
| 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 | $163,292,000 | 3,113 |
| Deposits held in domestic offices | $163,292,000 | 3,113 |
| Individuals, partnerships, and corporations | $150,380,000 | 3,039 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,912,000 | 2,601 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,305,000 | 2,143 |
| Demand deposits | $26,174,000 | 2,822 |
| Nontransaction accounts | $98,987,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $24,629,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $22,601,000 | 2,579 |
| Total time deposits | $51,757,000 | 3,200 |
| Total time and savings deposits | $137,118,000 | 2,994 |
| Noninterest-bearing deposits | $26,235,000 | 3,159 |
| Interest-bearing deposits | $137,057,000 | 2,995 |
| Retail deposits | $146,052,000 | 3,170 |
| Estimated insured deposits | $136,443,000 | 3,049 |
| IRAs and Keogh plan accounts | $3,198,000 | 4,702 |
| Brokered deposits | $9,903,000 | 1,246 |
| Fully insured brokered deposits | $9,903,000 | 1,156 |
| 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 | $167,305,000 | 3,095 |
| Deposits held in domestic offices | $167,305,000 | 3,095 |
| Individuals, partnerships, and corporations | $149,494,000 | 3,083 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $17,811,000 | 2,113 |
| 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 | $73,953,000 | 1,811 |
| Demand deposits | $27,340,000 | 2,699 |
| Nontransaction accounts | $93,352,000 | 3,443 |
| Money market deposit accounts (MMDAs) | $23,804,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $22,573,000 | 2,587 |
| Total time deposits | $46,975,000 | 3,467 |
| Total time and savings deposits | $139,965,000 | 2,991 |
| Noninterest-bearing deposits | $27,379,000 | 3,051 |
| Interest-bearing deposits | $139,926,000 | 2,993 |
| Retail deposits | $155,023,000 | 3,049 |
| Estimated insured deposits | $138,584,000 | 3,043 |
| IRAs and Keogh plan accounts | $3,178,000 | 4,772 |
| Brokered deposits | $8,639,000 | 1,310 |
| Fully insured brokered deposits | $8,639,000 | 1,217 |
| 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 | $166,331,000 | 3,094 |
| Deposits held in domestic offices | $166,331,000 | 3,094 |
| Individuals, partnerships, and corporations | $154,170,000 | 3,011 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $12,161,000 | 2,713 |
| 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 | $72,352,000 | 1,820 |
| Demand deposits | $33,169,000 | 2,236 |
| Nontransaction accounts | $93,979,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $25,659,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $23,478,000 | 2,470 |
| Total time deposits | $44,842,000 | 3,641 |
| Total time and savings deposits | $133,162,000 | 3,116 |
| Noninterest-bearing deposits | $33,230,000 | 2,653 |
| Interest-bearing deposits | $133,101,000 | 3,111 |
| Retail deposits | $156,247,000 | 3,033 |
| Estimated insured deposits | $138,402,000 | 3,033 |
| IRAs and Keogh plan accounts | $3,351,000 | 4,740 |
| Brokered deposits | $6,943,000 | 1,410 |
| Fully insured brokered deposits | $6,943,000 | 1,303 |
| 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 | $171,184,000 | 3,022 |
| Deposits held in domestic offices | $171,184,000 | 3,022 |
| Individuals, partnerships, and corporations | $154,326,000 | 3,012 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $16,858,000 | 2,117 |
| 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 | $71,805,000 | 1,748 |
| Demand deposits | $28,872,000 | 2,492 |
| Nontransaction accounts | $99,379,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $29,998,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $23,631,000 | 2,464 |
| Total time deposits | $45,750,000 | 3,682 |
| Total time and savings deposits | $142,312,000 | 2,972 |
| Noninterest-bearing deposits | $28,872,000 | 2,898 |
| Interest-bearing deposits | $142,312,000 | 2,956 |
| Retail deposits | $162,878,000 | 2,935 |
| Estimated insured deposits | $133,049,000 | 3,158 |
| IRAs and Keogh plan accounts | $3,458,000 | 4,735 |
| Brokered deposits | $5,393,000 | 1,540 |
| Fully insured brokered deposits | $5,393,000 | 1,414 |
| 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 | $161,608,000 | 3,180 |
| Deposits held in domestic offices | $161,608,000 | 3,179 |
| Individuals, partnerships, and corporations | $148,413,000 | 3,128 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,195,000 | 2,510 |
| 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 | $65,906,000 | 1,945 |
| Demand deposits | $25,160,000 | 2,788 |
| Nontransaction accounts | $95,702,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $28,469,000 | 2,871 |
| Other savings deposits (excluding MMDAs) | $19,772,000 | 2,735 |
| Total time deposits | $47,461,000 | 3,630 |
| Total time and savings deposits | $136,448,000 | 3,101 |
| Noninterest-bearing deposits | $25,160,000 | 3,153 |
| Interest-bearing deposits | $136,448,000 | 3,088 |
| Retail deposits | $155,110,000 | 3,051 |
| Estimated insured deposits | $136,478,000 | 3,120 |
| IRAs and Keogh plan accounts | $3,527,000 | 4,720 |
| Brokered deposits | $4,890,000 | 1,616 |
| Fully insured brokered deposits | $3,588,000 | 1,639 |
| 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 | $169,543,000 | 3,099 |
| Deposits held in domestic offices | $169,543,000 | 3,098 |
| Individuals, partnerships, and corporations | $152,802,000 | 3,078 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $16,741,000 | 2,144 |
| 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 | $75,486,000 | 1,639 |
| Demand deposits | $29,459,000 | 2,377 |
| Nontransaction accounts | $94,057,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $25,799,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $19,316,000 | 2,791 |
| Total time deposits | $48,942,000 | 3,607 |
| Total time and savings deposits | $140,084,000 | 3,078 |
| Noninterest-bearing deposits | $29,459,000 | 2,814 |
| Interest-bearing deposits | $140,084,000 | 3,064 |
| Retail deposits | $162,788,000 | 2,984 |
| Estimated insured deposits | $142,682,000 | 3,029 |
| IRAs and Keogh plan accounts | $3,522,000 | 4,744 |
| Brokered deposits | $5,588,000 | 1,532 |
| Fully insured brokered deposits | $3,587,000 | 1,654 |
| 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 | $175,039,000 | 3,002 |
| Deposits held in domestic offices | $175,039,000 | 3,001 |
| Individuals, partnerships, and corporations | $164,765,000 | 2,898 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,274,000 | 2,936 |
| 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 | $85,185,000 | 1,413 |
| Demand deposits | $38,053,000 | 1,851 |
| Nontransaction accounts | $89,854,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $21,487,000 | 3,357 |
| Other savings deposits (excluding MMDAs) | $17,846,000 | 2,851 |
| Total time deposits | $50,521,000 | 3,583 |
| Total time and savings deposits | $136,986,000 | 3,110 |
| Noninterest-bearing deposits | $38,053,000 | 2,324 |
| Interest-bearing deposits | $136,986,000 | 3,094 |
| Retail deposits | $167,362,000 | 2,907 |
| Estimated insured deposits | $154,566,000 | 2,971 |
| IRAs and Keogh plan accounts | $3,651,000 | 4,704 |
| Brokered deposits | $3,587,000 | 1,804 |
| Fully insured brokered deposits | $3,587,000 | 1,668 |
| 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 | $168,141,000 | 3,094 |
| Deposits held in domestic offices | $168,141,000 | 3,093 |
| Individuals, partnerships, and corporations | $154,789,000 | 3,046 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $13,352,000 | 2,460 |
| 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 | $71,851,000 | 1,579 |
| Demand deposits | $29,772,000 | 2,256 |
| Nontransaction accounts | $96,290,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $26,479,000 | 3,003 |
| Other savings deposits (excluding MMDAs) | $18,318,000 | 2,778 |
| Total time deposits | $51,493,000 | 3,622 |
| Total time and savings deposits | $138,369,000 | 3,114 |
| Noninterest-bearing deposits | $29,772,000 | 2,726 |
| Interest-bearing deposits | $138,369,000 | 3,086 |
| Retail deposits | $161,451,000 | 2,961 |
| Estimated insured deposits | $140,895,000 | 3,189 |
| IRAs and Keogh plan accounts | $3,740,000 | 4,731 |
| Brokered deposits | $3,582,000 | 1,849 |
| Fully insured brokered deposits | $3,582,000 | 1,702 |
| 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 | $158,223,000 | 3,257 |
| Deposits held in domestic offices | $158,223,000 | 3,256 |
| Individuals, partnerships, and corporations | $148,419,000 | 3,122 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,804,000 | 2,991 |
| 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 | $63,481,000 | 1,878 |
| Demand deposits | $28,295,000 | 2,323 |
| Nontransaction accounts | $94,742,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $22,518,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $18,867,000 | 2,734 |
| Total time deposits | $53,357,000 | 3,598 |
| Total time and savings deposits | $129,928,000 | 3,281 |
| Noninterest-bearing deposits | $28,295,000 | 2,761 |
| Interest-bearing deposits | $129,928,000 | 3,264 |
| Retail deposits | $150,959,000 | 3,124 |
| Estimated insured deposits | $139,700,000 | 3,207 |
| IRAs and Keogh plan accounts | $3,758,000 | 4,752 |
| Brokered deposits | $3,582,000 | 1,896 |
| Fully insured brokered deposits | $3,582,000 | 1,749 |
| 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 | $167,565,000 | 3,135 |
| Deposits held in domestic offices | $167,565,000 | 3,134 |
| Individuals, partnerships, and corporations | $147,820,000 | 3,181 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $19,745,000 | 1,899 |
| 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 | $73,887,000 | 1,522 |
| Demand deposits | $29,222,000 | 2,202 |
| Nontransaction accounts | $93,678,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $19,895,000 | 3,525 |
| Other savings deposits (excluding MMDAs) | $17,019,000 | 2,894 |
| Total time deposits | $56,764,000 | 3,515 |
| Total time and savings deposits | $138,343,000 | 3,167 |
| Noninterest-bearing deposits | $29,222,000 | 2,685 |
| Interest-bearing deposits | $138,343,000 | 3,133 |
| Retail deposits | $158,129,000 | 3,024 |
| Estimated insured deposits | $141,660,000 | 3,212 |
| IRAs and Keogh plan accounts | $3,858,000 | 4,723 |
| Brokered deposits | $3,581,000 | 1,938 |
| Fully insured brokered deposits | $3,581,000 | 1,793 |
| 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 | $158,552,000 | 3,238 |
| Deposits held in domestic offices | $158,552,000 | 3,237 |
| Individuals, partnerships, and corporations | $147,919,000 | 3,141 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,633,000 | 2,795 |
| 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 | $65,676,000 | 1,698 |
| Demand deposits | $32,203,000 | 1,917 |
| Nontransaction accounts | $92,876,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $19,925,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $15,735,000 | 2,928 |
| Total time deposits | $57,216,000 | 3,552 |
| Total time and savings deposits | $126,349,000 | 3,329 |
| Noninterest-bearing deposits | $32,203,000 | 2,420 |
| Interest-bearing deposits | $126,349,000 | 3,333 |
| Retail deposits | $148,879,000 | 3,133 |
| Estimated insured deposits | $142,943,000 | 3,155 |
| IRAs and Keogh plan accounts | $3,875,000 | 4,732 |
| Brokered deposits | $3,581,000 | 2,016 |
| Fully insured brokered deposits | $3,581,000 | 1,866 |
| 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 | $157,544,000 | 3,255 |
| Deposits held in domestic offices | $157,544,000 | 3,254 |
| Individuals, partnerships, and corporations | $144,625,000 | 3,191 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $12,919,000 | 2,385 |
| 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 | $59,039,000 | 1,869 |
| Demand deposits | $25,631,000 | 2,367 |
| Nontransaction accounts | $98,505,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $21,926,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $16,814,000 | 2,793 |
| Total time deposits | $59,765,000 | 3,523 |
| Total time and savings deposits | $131,913,000 | 3,252 |
| Noninterest-bearing deposits | $25,631,000 | 2,825 |
| Interest-bearing deposits | $131,913,000 | 3,251 |
| Retail deposits | $146,394,000 | 3,181 |
| Estimated insured deposits | $135,710,000 | 3,288 |
| IRAs and Keogh plan accounts | $4,036,000 | 4,693 |
| Brokered deposits | $3,576,000 | 2,099 |
| Fully insured brokered deposits | $3,576,000 | 1,937 |
| 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 | $146,251,000 | 3,459 |
| Deposits held in domestic offices | $146,251,000 | 3,457 |
| Individuals, partnerships, and corporations | $136,364,000 | 3,365 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,887,000 | 2,840 |
| 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 | $52,274,000 | 2,099 |
| Demand deposits | $22,682,000 | 2,571 |
| Nontransaction accounts | $93,977,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $17,290,000 | 3,732 |
| Other savings deposits (excluding MMDAs) | $15,361,000 | 2,941 |
| Total time deposits | $61,326,000 | 3,504 |
| Total time and savings deposits | $123,569,000 | 3,411 |
| Noninterest-bearing deposits | $22,682,000 | 3,022 |
| Interest-bearing deposits | $123,569,000 | 3,408 |
| Retail deposits | $136,014,000 | 3,364 |
| Estimated insured deposits | $134,689,000 | 3,331 |
| IRAs and Keogh plan accounts | $4,130,000 | 4,664 |
| Brokered deposits | $3,576,000 | 2,173 |
| Fully insured brokered deposits | $3,576,000 | 2,008 |
| 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 | $149,026,000 | 3,438 |
| Deposits held in domestic offices | $149,026,000 | 3,435 |
| Individuals, partnerships, and corporations | $136,534,000 | 3,390 |
| U.S. Government | $2,000 | 1,228 |
| States and political subdivisions in the U.S. | $12,490,000 | 2,480 |
| 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 | $53,767,000 | 2,010 |
| Demand deposits | $22,820,000 | 2,528 |
| Nontransaction accounts | $95,259,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $17,226,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $15,147,000 | 2,954 |
| Total time deposits | $62,886,000 | 3,491 |
| Total time and savings deposits | $126,206,000 | 3,403 |
| Noninterest-bearing deposits | $22,820,000 | 2,976 |
| Interest-bearing deposits | $126,206,000 | 3,414 |
| Retail deposits | $137,894,000 | 3,353 |
| Estimated insured deposits | $134,343,000 | 3,363 |
| IRAs and Keogh plan accounts | $4,522,000 | 4,493 |
| Brokered deposits | $3,991,000 | 2,174 |
| Fully insured brokered deposits | $2,442,000 | 2,270 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $141,070,000 | 3,596 |
| Deposits held in domestic offices | $141,070,000 | 3,594 |
| Individuals, partnerships, and corporations | $128,185,000 | 3,559 |
| U.S. Government | $8,000 | 1,619 |
| States and political subdivisions in the U.S. | $9,877,000 | 2,856 |
| Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,233 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,480,000 | 2,188 |
| Demand deposits | $23,472,000 | 2,393 |
| Nontransaction accounts | $91,590,000 | 3,886 |
| Money market deposit accounts (MMDAs) | $15,179,000 | 3,912 |
| Other savings deposits (excluding MMDAs) | $15,166,000 | 2,873 |
| Total time deposits | $61,245,000 | 3,636 |
| Total time and savings deposits | $117,598,000 | 3,607 |
| Noninterest-bearing deposits | $23,472,000 | 2,875 |
| Interest-bearing deposits | $117,598,000 | 3,618 |
| Retail deposits | $131,748,000 | 3,469 |
| Estimated insured deposits | $127,840,000 | 3,492 |
| IRAs and Keogh plan accounts | $4,871,000 | 4,351 |
| Brokered deposits | $1,933,000 | 2,669 |
| Fully insured brokered deposits | $1,933,000 | 2,475 |
| 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 | $145,991,000 | 3,516 |
| Deposits held in domestic offices | $145,991,000 | 3,514 |
| Individuals, partnerships, and corporations | $131,466,000 | 3,522 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $10,522,000 | 2,704 |
| Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,107 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,888,000 | 2,087 |
| Demand deposits | $22,462,000 | 2,403 |
| Nontransaction accounts | $97,103,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $18,207,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $14,093,000 | 3,006 |
| Total time deposits | $64,803,000 | 3,583 |
| Total time and savings deposits | $123,529,000 | 3,517 |
| Noninterest-bearing deposits | $22,462,000 | 2,906 |
| Interest-bearing deposits | $123,529,000 | 3,527 |
| Retail deposits | $136,277,000 | 3,378 |
| Estimated insured deposits | $126,667,000 | 3,465 |
| IRAs and Keogh plan accounts | $5,060,000 | 4,326 |
| Brokered deposits | $1,933,000 | 2,770 |
| Fully insured brokered deposits | $1,933,000 | 2,563 |
| 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 | $135,541,000 | 3,729 |
| Deposits held in domestic offices | $135,541,000 | 3,728 |
| Individuals, partnerships, and corporations | $128,278,000 | 3,588 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $7,259,000 | 3,407 |
| 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 | $39,809,000 | 2,590 |
| Demand deposits | $18,764,000 | 2,865 |
| Nontransaction accounts | $95,732,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $15,660,000 | 3,876 |
| Other savings deposits (excluding MMDAs) | $13,258,000 | 3,096 |
| Total time deposits | $66,814,000 | 3,557 |
| Total time and savings deposits | $116,777,000 | 3,698 |
| Noninterest-bearing deposits | $18,764,000 | 3,308 |
| Interest-bearing deposits | $116,777,000 | 3,713 |
| Retail deposits | $124,437,000 | 3,621 |
| Estimated insured deposits | $122,179,000 | 3,576 |
| IRAs and Keogh plan accounts | $4,668,000 | 4,521 |
| Brokered deposits | $2,218,000 | 2,750 |
| Fully insured brokered deposits | $669,000 | 3,013 |
| 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 | $132,853,000 | 3,839 |
| Deposits held in domestic offices | $132,853,000 | 3,837 |
| Individuals, partnerships, and corporations | $121,598,000 | 3,786 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $11,254,000 | 2,702 |
| 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 | $45,254,000 | 2,277 |
| Demand deposits | $18,988,000 | 2,786 |
| Nontransaction accounts | $87,599,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $14,363,000 | 4,061 |
| Other savings deposits (excluding MMDAs) | $12,322,000 | 3,231 |
| Total time deposits | $60,914,000 | 3,890 |
| Total time and savings deposits | $113,865,000 | 3,823 |
| Noninterest-bearing deposits | $18,988,000 | 3,272 |
| Interest-bearing deposits | $113,865,000 | 3,832 |
| Retail deposits | $128,072,000 | 3,578 |
| Estimated insured deposits | $120,861,000 | 3,655 |
| IRAs and Keogh plan accounts | $4,547,000 | 4,575 |
| Brokered deposits | $962,000 | 3,213 |
| Fully insured brokered deposits | $962,000 | 3,015 |
| 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 | $133,544,000 | 3,816 |
| Deposits held in domestic offices | $133,544,000 | 3,815 |
| Individuals, partnerships, and corporations | $126,411,000 | 3,671 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $7,131,000 | 3,464 |
| 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 | $44,221,000 | 2,349 |
| Demand deposits | $22,577,000 | 2,378 |
| Nontransaction accounts | $89,323,000 | 4,074 |
| Money market deposit accounts (MMDAs) | $14,903,000 | 3,930 |
| Other savings deposits (excluding MMDAs) | $12,703,000 | 3,111 |
| Total time deposits | $61,717,000 | 3,870 |
| Total time and savings deposits | $110,967,000 | 3,872 |
| Noninterest-bearing deposits | $22,577,000 | 2,900 |
| Interest-bearing deposits | $110,967,000 | 3,882 |
| Retail deposits | $115,213,000 | 3,505 |
| Estimated insured deposits | $124,940,000 | 3,539 |
| IRAs and Keogh plan accounts | $4,480,000 | 4,603 |
| Brokered deposits | $1,348,000 | 3,137 |
| Fully insured brokered deposits | $1,348,000 | 2,737 |
| 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 | $134,189,000 | 3,783 |
| Deposits held in domestic offices | $134,189,000 | 3,782 |
| Individuals, partnerships, and corporations | $123,130,000 | 3,725 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $11,058,000 | 2,573 |
| 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 | $43,914,000 | 2,194 |
| Demand deposits | $19,662,000 | 2,592 |
| Nontransaction accounts | $90,275,000 | 4,059 |
| Money market deposit accounts (MMDAs) | $17,423,000 | 3,631 |
| Other savings deposits (excluding MMDAs) | $11,963,000 | 3,232 |
| Total time deposits | $60,889,000 | 3,964 |
| Total time and savings deposits | $114,527,000 | 3,777 |
| Noninterest-bearing deposits | $19,662,000 | 3,097 |
| Interest-bearing deposits | $114,527,000 | 3,801 |
| Retail deposits | $117,278,000 | 3,421 |
| Estimated insured deposits | $120,014,000 | 3,649 |
| IRAs and Keogh plan accounts | $4,697,000 | 4,516 |
| Brokered deposits | $2,464,000 | 2,981 |
| Fully insured brokered deposits | $2,464,000 | 2,596 |
| 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 | $128,645,000 | 3,904 |
| Deposits held in domestic offices | $128,645,000 | 3,902 |
| Individuals, partnerships, and corporations | $116,990,000 | 3,874 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $11,653,000 | 2,479 |
| 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 | $39,094,000 | 2,529 |
| Demand deposits | $18,741,000 | 2,800 |
| Nontransaction accounts | $89,551,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $12,516,000 | 4,190 |
| Other savings deposits (excluding MMDAs) | $11,515,000 | 3,297 |
| Total time deposits | $65,520,000 | 3,805 |
| Total time and savings deposits | $109,904,000 | 3,899 |
| Noninterest-bearing deposits | $18,741,000 | 3,262 |
| Interest-bearing deposits | $109,904,000 | 3,912 |
| Retail deposits | $107,991,000 | 3,656 |
| Estimated insured deposits | $109,153,000 | 3,530 |
| IRAs and Keogh plan accounts | $4,796,000 | 4,453 |
| Brokered deposits | $3,934,000 | 2,778 |
| Fully insured brokered deposits | $3,934,000 | 2,466 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $128,767,000 | 3,889 |
| Deposits held in domestic offices | $128,767,000 | 3,887 |
| Individuals, partnerships, and corporations | $114,805,000 | 3,914 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $13,958,000 | 2,260 |
| 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 | $37,786,000 | 2,575 |
| Demand deposits | $17,391,000 | 3,010 |
| Nontransaction accounts | $90,981,000 | 4,035 |
| Money market deposit accounts (MMDAs) | $13,039,000 | 4,096 |
| Other savings deposits (excluding MMDAs) | $10,286,000 | 3,507 |
| Total time deposits | $67,656,000 | 3,750 |
| Total time and savings deposits | $111,376,000 | 3,854 |
| Noninterest-bearing deposits | $17,391,000 | 3,437 |
| Interest-bearing deposits | $111,376,000 | 3,858 |
| Retail deposits | $106,793,000 | 3,692 |
| Estimated insured deposits | $108,683,000 | 3,552 |
| IRAs and Keogh plan accounts | $4,780,000 | 4,393 |
| Brokered deposits | $4,667,000 | 2,727 |
| Fully insured brokered deposits | $4,667,000 | 2,465 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $140,529,000 | 3,595 |
| Deposits held in domestic offices | $140,529,000 | 3,593 |
| Individuals, partnerships, and corporations | $126,114,000 | 3,611 |
| U.S. Government | $14,000 | 2,203 |
| States and political subdivisions in the U.S. | $14,401,000 | 2,150 |
| 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 | $47,196,000 | 1,901 |
| Demand deposits | $23,787,000 | 2,121 |
| Nontransaction accounts | $93,333,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $14,058,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $10,012,000 | 3,447 |
| Total time deposits | $69,263,000 | 3,625 |
| Total time and savings deposits | $116,742,000 | 3,656 |
| Noninterest-bearing deposits | $23,787,000 | 2,678 |
| Interest-bearing deposits | $116,742,000 | 3,666 |
| Retail deposits | $116,332,000 | 3,430 |
| Estimated insured deposits | $108,260,000 | 3,508 |
| IRAs and Keogh plan accounts | $5,131,000 | 4,128 |
| Brokered deposits | $6,595,000 | 2,452 |
| Fully insured brokered deposits | $6,595,000 | 2,301 |
| 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 | $128,213,000 | 3,782 |
| Deposits held in domestic offices | $128,213,000 | 3,779 |
| Individuals, partnerships, and corporations | $113,813,000 | 3,838 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $14,396,000 | 2,052 |
| 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 | $38,234,000 | 2,424 |
| Demand deposits | $20,615,000 | 2,481 |
| Nontransaction accounts | $89,979,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $11,450,000 | 4,268 |
| Other savings deposits (excluding MMDAs) | $9,518,000 | 3,584 |
| Total time deposits | $69,011,000 | 3,584 |
| Total time and savings deposits | $107,598,000 | 3,837 |
| Noninterest-bearing deposits | $20,615,000 | 2,992 |
| Interest-bearing deposits | $107,598,000 | 3,850 |
| Retail deposits | $104,835,000 | 3,674 |
| Estimated insured deposits | $104,299,000 | 3,571 |
| IRAs and Keogh plan accounts | $5,118,000 | 4,079 |
| Brokered deposits | $7,638,000 | 2,167 |
| Fully insured brokered deposits | $7,638,000 | 2,049 |
| 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 | $123,112,000 | 3,921 |
| Deposits held in domestic offices | $123,112,000 | 3,918 |
| Individuals, partnerships, and corporations | $111,001,000 | 3,936 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $12,110,000 | 2,379 |
| 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 | $35,442,000 | 2,737 |
| Demand deposits | $18,635,000 | 2,869 |
| Nontransaction accounts | $87,670,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $11,165,000 | 4,335 |
| Other savings deposits (excluding MMDAs) | $9,385,000 | 3,637 |
| Total time deposits | $67,120,000 | 3,607 |
| Total time and savings deposits | $104,477,000 | 3,919 |
| Noninterest-bearing deposits | $18,635,000 | 3,327 |
| Interest-bearing deposits | $104,477,000 | 3,933 |
| Retail deposits | $99,759,000 | 3,812 |
| Estimated insured deposits | $102,340,000 | 3,610 |
| IRAs and Keogh plan accounts | $5,152,000 | 4,049 |
| Brokered deposits | $5,901,000 | 2,095 |
| Fully insured brokered deposits | $5,901,000 | 1,956 |
| 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 | $133,758,000 | 3,695 |
| Deposits held in domestic offices | $133,758,000 | 3,692 |
| Individuals, partnerships, and corporations | $113,714,000 | 3,869 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $20,038,000 | 1,560 |
| 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 | $40,063,000 | 2,350 |
| Demand deposits | $16,342,000 | 3,254 |
| Nontransaction accounts | $93,695,000 | 3,878 |
| Money market deposit accounts (MMDAs) | $14,701,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $9,542,000 | 3,562 |
| Total time deposits | $69,452,000 | 3,527 |
| Total time and savings deposits | $117,416,000 | 3,616 |
| Noninterest-bearing deposits | $16,342,000 | 3,632 |
| Interest-bearing deposits | $117,416,000 | 3,622 |
| Retail deposits | $108,915,000 | 3,582 |
| Estimated insured deposits | $103,337,000 | 3,574 |
| IRAs and Keogh plan accounts | $5,108,000 | 4,062 |
| Brokered deposits | $6,092,000 | 2,001 |
| Fully insured brokered deposits | $6,092,000 | 1,863 |
| 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 | $128,945,000 | 3,746 |
| Deposits held in domestic offices | $128,945,000 | 3,744 |
| Individuals, partnerships, and corporations | $114,467,000 | 3,815 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $14,474,000 | 2,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,402,000 | 2,488 |
| Demand deposits | $19,482,000 | 2,780 |
| Nontransaction accounts | $90,543,000 | 3,918 |
| Money market deposit accounts (MMDAs) | $13,179,000 | 3,919 |
| Other savings deposits (excluding MMDAs) | $9,153,000 | 3,576 |
| Total time deposits | $68,211,000 | 3,555 |
| Total time and savings deposits | $109,463,000 | 3,750 |
| Noninterest-bearing deposits | $19,482,000 | 3,214 |
| Interest-bearing deposits | $109,463,000 | 3,749 |
| Retail deposits | $104,705,000 | 3,643 |
| Estimated insured deposits | $103,760,000 | 3,512 |
| IRAs and Keogh plan accounts | $4,891,000 | 4,146 |
| Brokered deposits | $5,968,000 | 2,007 |
| Fully insured brokered deposits | $5,968,000 | 1,853 |
| 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 | $129,254,000 | 3,721 |
| Deposits held in domestic offices | $129,254,000 | 3,719 |
| Individuals, partnerships, and corporations | $111,141,000 | 3,882 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $18,110,000 | 1,582 |
| 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 | $40,915,000 | 2,218 |
| Demand deposits | $17,442,000 | 3,042 |
| Nontransaction accounts | $88,339,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $13,714,000 | 3,812 |
| Other savings deposits (excluding MMDAs) | $8,456,000 | 3,789 |
| Total time deposits | $66,169,000 | 3,608 |
| Total time and savings deposits | $111,812,000 | 3,685 |
| Noninterest-bearing deposits | $17,442,000 | 3,442 |
| Interest-bearing deposits | $111,812,000 | 3,686 |
| Retail deposits | $108,750,000 | 3,538 |
| Estimated insured deposits | $99,818,000 | 3,599 |
| IRAs and Keogh plan accounts | $5,058,000 | 4,065 |
| Brokered deposits | $6,838,000 | 1,884 |
| Fully insured brokered deposits | $6,838,000 | 1,727 |
| 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 | $116,815,000 | 4,022 |
| Deposits held in domestic offices | $116,815,000 | 4,020 |
| Individuals, partnerships, and corporations | $108,417,000 | 3,955 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $8,397,000 | 2,896 |
| 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 | $33,436,000 | 3,023 |
| Demand deposits | $16,437,000 | 3,348 |
| Nontransaction accounts | $83,379,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $12,914,000 | 3,934 |
| Other savings deposits (excluding MMDAs) | $8,408,000 | 3,882 |
| Total time deposits | $62,057,000 | 3,762 |
| Total time and savings deposits | $100,378,000 | 3,969 |
| Noninterest-bearing deposits | $16,437,000 | 3,685 |
| Interest-bearing deposits | $100,378,000 | 3,985 |
| Retail deposits | $98,183,000 | 3,839 |
| Estimated insured deposits | $97,788,000 | 3,689 |
| IRAs and Keogh plan accounts | $5,021,000 | 4,085 |
| Brokered deposits | $7,302,000 | 1,843 |
| Fully insured brokered deposits | $7,302,000 | 1,674 |
| 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 | $129,170,000 | 3,743 |
| Deposits held in domestic offices | $129,170,000 | 3,741 |
| Individuals, partnerships, and corporations | $108,663,000 | 3,952 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $20,506,000 | 1,425 |
| 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 | $43,629,000 | 2,272 |
| Demand deposits | $17,607,000 | 3,133 |
| Nontransaction accounts | $85,541,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $13,546,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $7,964,000 | 4,047 |
| Total time deposits | $64,031,000 | 3,674 |
| Total time and savings deposits | $111,563,000 | 3,683 |
| Noninterest-bearing deposits | $17,607,000 | 3,468 |
| Interest-bearing deposits | $111,563,000 | 3,681 |
| Retail deposits | $107,771,000 | 3,615 |
| Estimated insured deposits | $97,740,000 | 3,679 |
| IRAs and Keogh plan accounts | $4,992,000 | 4,058 |
| Brokered deposits | $9,739,000 | 1,621 |
| Fully insured brokered deposits | $9,739,000 | 1,474 |
| 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 | $118,772,000 | 3,933 |
| Deposits held in domestic offices | $118,772,000 | 3,931 |
| Individuals, partnerships, and corporations | $109,293,000 | 3,914 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $9,376,000 | 2,758 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,681 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,778,000 | 2,828 |
| Demand deposits | $19,942,000 | 2,873 |
| Nontransaction accounts | $81,994,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $14,109,000 | 3,745 |
| Other savings deposits (excluding MMDAs) | $7,507,000 | 4,152 |
| Total time deposits | $60,378,000 | 3,782 |
| Total time and savings deposits | $98,830,000 | 3,950 |
| Noninterest-bearing deposits | $19,942,000 | 3,249 |
| Interest-bearing deposits | $98,830,000 | 3,968 |
| Retail deposits | $102,753,000 | 3,632 |
| Estimated insured deposits | $99,525,000 | 3,578 |
| IRAs and Keogh plan accounts | $4,894,000 | 4,070 |
| Brokered deposits | $6,976,000 | 1,858 |
| Fully insured brokered deposits | $6,976,000 | 1,652 |
| 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 | $122,772,000 | 3,796 |
| Deposits held in domestic offices | $122,772,000 | 3,792 |
| Individuals, partnerships, and corporations | $107,273,000 | 3,923 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $15,402,000 | 1,727 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,695 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,299,000 | 2,384 |
| Demand deposits | $19,619,000 | 2,869 |
| Nontransaction accounts | $80,473,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $13,682,000 | 3,777 |
| Other savings deposits (excluding MMDAs) | $7,755,000 | 4,170 |
| Total time deposits | $59,036,000 | 3,778 |
| Total time and savings deposits | $103,153,000 | 3,797 |
| Noninterest-bearing deposits | $19,619,000 | 3,245 |
| Interest-bearing deposits | $103,153,000 | 3,811 |
| Retail deposits | $107,614,000 | 3,446 |
| Estimated insured deposits | $95,664,000 | 3,662 |
| IRAs and Keogh plan accounts | $4,785,000 | 4,119 |
| Brokered deposits | $7,123,000 | 1,807 |
| Fully insured brokered deposits | $7,123,000 | 1,609 |
| 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 | $117,590,000 | 3,904 |
| Deposits held in domestic offices | $117,590,000 | 3,901 |
| Individuals, partnerships, and corporations | $108,900,000 | 3,856 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $8,689,000 | 2,782 |
| 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 | $35,253,000 | 3,061 |
| Demand deposits | $18,638,000 | 3,119 |
| Nontransaction accounts | $82,337,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $14,859,000 | 3,630 |
| Other savings deposits (excluding MMDAs) | $7,389,000 | 4,373 |
| Total time deposits | $60,089,000 | 3,609 |
| Total time and savings deposits | $98,952,000 | 3,882 |
| Noninterest-bearing deposits | $18,638,000 | 3,408 |
| Interest-bearing deposits | $98,952,000 | 3,901 |
| Retail deposits | $102,693,000 | 3,582 |
| Estimated insured deposits | $98,213,000 | 3,574 |
| IRAs and Keogh plan accounts | $4,595,000 | 4,185 |
| Brokered deposits | $8,447,000 | 1,606 |
| Fully insured brokered deposits | $8,447,000 | 1,418 |
| 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 | $77,048,000 | 5,159 |
| Deposits held in domestic offices | $77,048,000 | 5,155 |
| Individuals, partnerships, and corporations | $66,862,000 | 5,295 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $10,183,000 | 2,503 |
| 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 | $24,171,000 | 4,374 |
| Demand deposits | $9,512,000 | 5,154 |
| Nontransaction accounts | $52,877,000 | 5,248 |
| Money market deposit accounts (MMDAs) | $6,040,000 | 5,441 |
| Other savings deposits (excluding MMDAs) | $5,339,000 | 5,235 |
| Total time deposits | $41,498,000 | 4,625 |
| Total time and savings deposits | $67,536,000 | 5,001 |
| Noninterest-bearing deposits | $9,512,000 | 5,286 |
| Interest-bearing deposits | $67,536,000 | 5,025 |
| Retail deposits | $66,256,000 | 4,899 |
| Estimated insured deposits | $63,842,000 | 4,855 |
| IRAs and Keogh plan accounts | $2,176,000 | 5,947 |
| Brokered deposits | $10,466,000 | 1,339 |
| Fully insured brokered deposits | $10,466,000 | 1,178 |
| 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 | $79,064,000 | 5,066 |
| Deposits held in domestic offices | $79,064,000 | 5,063 |
| Individuals, partnerships, and corporations | $66,610,000 | 5,294 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $11,373,000 | 2,289 |
| Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,442 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,106,000 | 4,333 |
| Demand deposits | $13,301,000 | 4,281 |
| Nontransaction accounts | $53,958,000 | 5,140 |
| Money market deposit accounts (MMDAs) | $7,296,000 | 5,068 |
| Other savings deposits (excluding MMDAs) | $5,179,000 | 5,297 |
| Total time deposits | $41,483,000 | 4,564 |
| Total time and savings deposits | $65,763,000 | 5,040 |
| Noninterest-bearing deposits | $13,301,000 | 4,456 |
| Interest-bearing deposits | $65,763,000 | 5,075 |
| Retail deposits | $65,212,000 | 4,962 |
| Estimated insured deposits | $57,480,000 | 5,222 |
| IRAs and Keogh plan accounts | $2,139,000 | 5,995 |
| Brokered deposits | $8,305,000 | 1,441 |
| Fully insured brokered deposits | $8,305,000 | 1,267 |
| 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 | $73,637,000 | 5,248 |
| Deposits held in domestic offices | $73,637,000 | 5,244 |
| Individuals, partnerships, and corporations | $59,985,000 | 5,561 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $12,371,000 | 2,069 |
| Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,380 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,061,000 | 4,523 |
| Demand deposits | $9,900,000 | 5,045 |
| Nontransaction accounts | $50,576,000 | 5,308 |
| Money market deposit accounts (MMDAs) | $7,000,000 | 5,151 |
| Other savings deposits (excluding MMDAs) | $5,687,000 | 5,117 |
| Total time deposits | $37,889,000 | 4,785 |
| Total time and savings deposits | $63,737,000 | 5,115 |
| Noninterest-bearing deposits | $9,900,000 | 5,163 |
| Interest-bearing deposits | $63,737,000 | 5,140 |
| Retail deposits | $62,078,000 | 5,068 |
| Estimated insured deposits | $54,008,000 | 5,394 |
| IRAs and Keogh plan accounts | $2,169,000 | 5,999 |
| Brokered deposits | $7,592,000 | 1,408 |
| Fully insured brokered deposits | $7,592,000 | 1,234 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $68,376,000 | 5,423 |
| Deposits held in domestic offices | $68,376,000 | 5,421 |
| Individuals, partnerships, and corporations | $57,915,000 | 5,613 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $8,616,000 | 2,800 |
| Commercial banks and other depository institutions in U.S. | $1,844,000 | 1,251 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,780,000 | 4,979 |
| Demand deposits | $8,655,000 | 5,351 |
| Nontransaction accounts | $48,596,000 | 5,389 |
| Money market deposit accounts (MMDAs) | $6,642,000 | 5,280 |
| Other savings deposits (excluding MMDAs) | $4,935,000 | 5,573 |
| Total time deposits | $37,019,000 | 4,751 |
| Total time and savings deposits | $59,721,000 | 5,278 |
| Noninterest-bearing deposits | $8,655,000 | 5,432 |
| Interest-bearing deposits | $59,721,000 | 5,318 |
| Retail deposits | $57,446,000 | 5,290 |
| Estimated insured deposits | $52,827,000 | 5,443 |
| IRAs and Keogh plan accounts | $2,158,000 | 5,985 |
| Brokered deposits | $6,704,000 | 1,377 |
| Fully insured brokered deposits | $6,704,000 | 1,204 |
| 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 | $66,620,000 | 5,539 |
| Deposits held in domestic offices | $66,620,000 | 5,535 |
| Individuals, partnerships, and corporations | $56,698,000 | 5,712 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $7,391,000 | 3,132 |
| Commercial banks and other depository institutions in U.S. | $2,528,000 | 1,105 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,952,000 | 5,013 |
| Demand deposits | $9,286,000 | 5,128 |
| Nontransaction accounts | $46,668,000 | 5,544 |
| Money market deposit accounts (MMDAs) | $7,399,000 | 5,130 |
| Other savings deposits (excluding MMDAs) | $4,913,000 | 5,678 |
| Total time deposits | $34,356,000 | 4,957 |
| Total time and savings deposits | $57,334,000 | 5,451 |
| Noninterest-bearing deposits | $9,286,000 | 5,216 |
| Interest-bearing deposits | $57,334,000 | 5,485 |
| Retail deposits | $57,912,000 | 5,320 |
| Estimated insured deposits | $50,196,000 | 5,648 |
| IRAs and Keogh plan accounts | $2,160,000 | 6,039 |
| Brokered deposits | $4,463,000 | 1,509 |
| Fully insured brokered deposits | $4,463,000 | 1,305 |
| 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 | $69,672,000 | 5,393 |
| Deposits held in domestic offices | $69,672,000 | 5,390 |
| Individuals, partnerships, and corporations | $58,213,000 | 5,620 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $10,305,000 | 2,445 |
| Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,439 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,312,000 | 4,868 |
| Demand deposits | $10,318,000 | 4,860 |
| Nontransaction accounts | $48,360,000 | 5,417 |
| Money market deposit accounts (MMDAs) | $7,733,000 | 5,045 |
| Other savings deposits (excluding MMDAs) | $4,574,000 | 5,809 |
| Total time deposits | $36,053,000 | 4,731 |
| Total time and savings deposits | $59,354,000 | 5,313 |
| Noninterest-bearing deposits | $10,318,000 | 4,977 |
| Interest-bearing deposits | $59,354,000 | 5,357 |
| Retail deposits | $57,568,000 | 5,345 |
| Estimated insured deposits | $48,434,000 | 5,757 |
| IRAs and Keogh plan accounts | $2,184,000 | 6,020 |
| Brokered deposits | $3,067,000 | 1,638 |
| Fully insured brokered deposits | $3,067,000 | 1,428 |
| 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 | $64,737,000 | 5,589 |
| Deposits held in domestic offices | $64,737,000 | 5,586 |
| Individuals, partnerships, and corporations | $55,193,000 | 5,755 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $8,392,000 | 2,781 |
| Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,440 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,459,000 | 5,017 |
| Demand deposits | $8,806,000 | 5,212 |
| Nontransaction accounts | $45,278,000 | 5,592 |
| Money market deposit accounts (MMDAs) | $7,029,000 | 5,264 |
| Other savings deposits (excluding MMDAs) | $4,339,000 | 5,936 |
| Total time deposits | $33,910,000 | 4,941 |
| Total time and savings deposits | $55,931,000 | 5,464 |
| Noninterest-bearing deposits | $8,806,000 | 5,288 |
| Interest-bearing deposits | $55,931,000 | 5,507 |
| Retail deposits | $55,090,000 | 5,456 |
| Estimated insured deposits | $46,753,000 | 5,850 |
| IRAs and Keogh plan accounts | $2,265,000 | 5,993 |
| Brokered deposits | $3,065,000 | 1,578 |
| Fully insured brokered deposits | $3,065,000 | 1,363 |
| 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 | $68,435,000 | 5,419 |
| Deposits held in domestic offices | $68,435,000 | 5,416 |
| Individuals, partnerships, and corporations | $56,038,000 | 5,719 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $10,668,000 | 2,282 |
| Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,245 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,450,000 | 4,881 |
| Demand deposits | $8,601,000 | 5,283 |
| Nontransaction accounts | $47,985,000 | 5,444 |
| Money market deposit accounts (MMDAs) | $6,693,000 | 5,389 |
| Other savings deposits (excluding MMDAs) | $4,404,000 | 5,932 |
| Total time deposits | $36,888,000 | 4,669 |
| Total time and savings deposits | $59,834,000 | 5,255 |
| Noninterest-bearing deposits | $8,601,000 | 5,354 |
| Interest-bearing deposits | $59,834,000 | 5,300 |
| Retail deposits | $56,572,000 | 5,407 |
| Estimated insured deposits | $48,172,000 | 5,815 |
| IRAs and Keogh plan accounts | $2,260,000 | 6,075 |
| Brokered deposits | $4,724,000 | 1,281 |
| Fully insured brokered deposits | $4,724,000 | 1,110 |
| 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 | $66,748,000 | 5,519 |
| Deposits held in domestic offices | $66,748,000 | 5,517 |
| Individuals, partnerships, and corporations | $55,535,000 | 5,757 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $8,447,000 | 2,778 |
| Commercial banks and other depository institutions in U.S. | $2,763,000 | 1,054 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,726,000 | 4,671 |
| Demand deposits | $10,021,000 | 4,750 |
| Nontransaction accounts | $45,022,000 | 5,654 |
| Money market deposit accounts (MMDAs) | $5,650,000 | 5,754 |
| Other savings deposits (excluding MMDAs) | $4,236,000 | 6,032 |
| Total time deposits | $35,136,000 | 4,854 |
| Total time and savings deposits | $56,727,000 | 5,450 |
| Noninterest-bearing deposits | $10,021,000 | 4,841 |
| Interest-bearing deposits | $56,727,000 | 5,495 |
| Retail deposits | $56,914,000 | 5,371 |
| Estimated insured deposits | $48,774,000 | 5,792 |
| IRAs and Keogh plan accounts | $2,149,000 | 6,214 |
| Brokered deposits | $4,817,000 | 1,206 |
| Fully insured brokered deposits | $4,817,000 | 1,058 |
| 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 | $64,931,000 | 5,601 |
| Deposits held in domestic offices | $64,931,000 | 5,599 |
| Individuals, partnerships, and corporations | $57,037,000 | 5,634 |
| U.S. Government | $10,000 | 3,207 |
| States and political subdivisions in the U.S. | $4,912,000 | 3,962 |
| Commercial banks and other depository institutions in U.S. | $2,972,000 | 987 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,948,000 | 4,412 |
| Demand deposits | $10,120,000 | 4,519 |
| Nontransaction accounts | $43,983,000 | 5,012 |
| Money market deposit accounts (MMDAs) | $6,659,000 | 4,851 |
| Other savings deposits (excluding MMDAs) | $4,022,000 | 5,414 |
| Total time deposits | $33,302,000 | 4,437 |
| Total time and savings deposits | $54,811,000 | 5,590 |
| Noninterest-bearing deposits | $10,120,000 | 4,870 |
| Interest-bearing deposits | $54,811,000 | 5,609 |
| Retail deposits | $56,570,000 | 5,418 |
| Estimated insured deposits | $47,833,000 | 5,875 |
| IRAs and Keogh plan accounts | $2,161,000 | 6,237 |
| Brokered deposits | $3,296,000 | 1,275 |
| Fully insured brokered deposits | $3,296,000 | 1,110 |
| 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 | $59,927,000 | 5,857 |
| Deposits held in domestic offices | $59,927,000 | 5,855 |
| Individuals, partnerships, and corporations | $52,353,000 | 5,935 |
| U.S. Government | $10,000 | 2,479 |
| States and political subdivisions in the U.S. | $4,316,000 | 4,101 |
| Commercial banks and other depository institutions in U.S. | $3,248,000 | 977 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,601,000 | 4,982 |
| Demand deposits | $7,522,000 | 5,279 |
| Nontransaction accounts | $43,326,000 | 5,076 |
| Money market deposit accounts (MMDAs) | $5,815,000 | 5,106 |
| Other savings deposits (excluding MMDAs) | $3,943,000 | 5,457 |
| Total time deposits | $33,568,000 | 4,452 |
| Total time and savings deposits | $52,405,000 | 5,740 |
| Noninterest-bearing deposits | $7,522,000 | 5,649 |
| Interest-bearing deposits | $52,405,000 | 5,760 |
| Retail deposits | $52,076,000 | 5,691 |
| Estimated insured deposits | $47,421,000 | 5,909 |
| IRAs and Keogh plan accounts | $2,214,000 | 6,238 |
| Brokered deposits | $4,791,000 | 1,096 |
| Fully insured brokered deposits | $4,791,000 | 951 |
| 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 | $63,979,000 | 5,651 |
| Deposits held in domestic offices | $63,979,000 | 5,649 |
| Individuals, partnerships, and corporations | $54,800,000 | 5,753 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $5,598,000 | 3,514 |
| Commercial banks and other depository institutions in U.S. | $3,579,000 | 915 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,958,000 | 4,759 |
| Demand deposits | $7,811,000 | 5,110 |
| Nontransaction accounts | $46,021,000 | 4,909 |
| Money market deposit accounts (MMDAs) | $6,117,000 | 4,960 |
| Other savings deposits (excluding MMDAs) | $4,179,000 | 5,314 |
| Total time deposits | $35,725,000 | 4,282 |
| Total time and savings deposits | $56,168,000 | 5,515 |
| Noninterest-bearing deposits | $7,811,000 | 5,500 |
| Interest-bearing deposits | $56,168,000 | 5,530 |
| Retail deposits | $54,266,000 | 5,547 |
| Estimated insured deposits | $48,223,000 | 5,868 |
| IRAs and Keogh plan accounts | $2,241,000 | 6,254 |
| Brokered deposits | $4,691,000 | 1,073 |
| Fully insured brokered deposits | $4,691,000 | 924 |
| 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 | $71,782,000 | 5,225 |
| Deposits held in domestic offices | $71,782,000 | 5,222 |
| Individuals, partnerships, and corporations | $56,592,000 | 5,629 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $12,062,000 | 1,995 |
| Commercial banks and other depository institutions in U.S. | $3,128,000 | 939 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,334,000 | 3,552 |
| Demand deposits | $9,680,000 | 4,387 |
| Nontransaction accounts | $45,448,000 | 4,928 |
| Money market deposit accounts (MMDAs) | $5,437,000 | 5,165 |
| Other savings deposits (excluding MMDAs) | $3,832,000 | 5,450 |
| Total time deposits | $36,179,000 | 4,239 |
| Total time and savings deposits | $62,102,000 | 5,139 |
| Noninterest-bearing deposits | $9,680,000 | 4,724 |
| Interest-bearing deposits | $62,102,000 | 5,154 |
| Retail deposits | $62,432,000 | 5,053 |
| Estimated insured deposits | $48,667,000 | 5,804 |
| IRAs and Keogh plan accounts | $2,222,000 | 6,233 |
| Brokered deposits | $4,574,000 | 1,056 |
| Fully insured brokered deposits | $4,574,000 | 921 |
| 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 | $66,144,000 | 5,446 |
| Deposits held in domestic offices | $66,144,000 | 5,442 |
| Individuals, partnerships, and corporations | $56,590,000 | 5,579 |
| U.S. Government | $12,000 | 3,151 |
| States and political subdivisions in the U.S. | $7,138,000 | 3,021 |
| Commercial banks and other depository institutions in U.S. | $2,404,000 | 1,012 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,287,000 | 4,462 |
| Demand deposits | $8,988,000 | 4,603 |
| Nontransaction accounts | $46,857,000 | 4,780 |
| Money market deposit accounts (MMDAs) | $6,358,000 | 4,819 |
| Other savings deposits (excluding MMDAs) | $3,492,000 | 5,542 |
| Total time deposits | $37,007,000 | 4,160 |
| Total time and savings deposits | $57,156,000 | 5,366 |
| Noninterest-bearing deposits | $8,988,000 | 4,937 |
| Interest-bearing deposits | $57,156,000 | 5,390 |
| Retail deposits | $56,067,000 | 5,353 |
| Estimated insured deposits | $50,386,000 | 5,649 |
| IRAs and Keogh plan accounts | $2,208,000 | 6,212 |
| Brokered deposits | $4,477,000 | 1,034 |
| Fully insured brokered deposits | $4,477,000 | 909 |
| 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 | $66,677,000 | 5,329 |
| Deposits held in domestic offices | $66,677,000 | 5,325 |
| Individuals, partnerships, and corporations | $57,936,000 | 5,434 |
| U.S. Government | $14,000 | 3,144 |
| States and political subdivisions in the U.S. | $5,250,000 | 3,531 |
| Commercial banks and other depository institutions in U.S. | $3,477,000 | 742 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,092,000 | 4,372 |
| Demand deposits | $9,243,000 | 4,438 |
| Nontransaction accounts | $47,585,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $5,966,000 | 4,739 |
| Other savings deposits (excluding MMDAs) | $3,561,000 | 5,321 |
| Total time deposits | $38,058,000 | 4,098 |
| Total time and savings deposits | $57,434,000 | 5,251 |
| Noninterest-bearing deposits | $9,243,000 | 4,737 |
| Interest-bearing deposits | $57,434,000 | 5,274 |
| Retail deposits | $58,348,000 | 5,111 |
| Estimated insured deposits | $57,217,000 | 5,134 |
| IRAs and Keogh plan accounts | $2,416,000 | 5,945 |
| Brokered deposits | $3,477,000 | 934 |
| Fully insured brokered deposits | $3,477,000 | 826 |
| 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 | $62,229,000 | 5,426 |
| Deposits held in domestic offices | $62,229,000 | 5,421 |
| Individuals, partnerships, and corporations | $56,707,000 | 5,357 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $4,089,000 | 4,144 |
| Commercial banks and other depository institutions in U.S. | $1,428,000 | 925 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,910,000 | 4,358 |
| Demand deposits | $8,284,000 | 4,632 |
| Nontransaction accounts | $44,319,000 | 4,782 |
| Money market deposit accounts (MMDAs) | $6,337,000 | 4,293 |
| Other savings deposits (excluding MMDAs) | $3,178,000 | 5,467 |
| Total time deposits | $34,804,000 | 4,366 |
| Total time and savings deposits | $53,945,000 | 5,311 |
| Noninterest-bearing deposits | $8,284,000 | 4,908 |
| Interest-bearing deposits | $53,945,000 | 5,366 |
| Retail deposits | $55,849,000 | 5,152 |
| Estimated insured deposits | $55,003,000 | 5,187 |
| IRAs and Keogh plan accounts | $2,513,000 | 5,800 |
| Brokered deposits | $1,173,000 | 1,177 |
| Fully insured brokered deposits | $1,173,000 | 1,062 |
| 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 | $61,572,000 | 5,471 |
| Deposits held in domestic offices | $61,572,000 | 5,468 |
| Individuals, partnerships, and corporations | $55,138,000 | 5,523 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $4,816,000 | 3,636 |
| Commercial banks and other depository institutions in U.S. | $1,615,000 | 878 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,496,000 | 4,540 |
| Demand deposits | $6,748,000 | 5,249 |
| Nontransaction accounts | $44,076,000 | 4,746 |
| Money market deposit accounts (MMDAs) | $5,601,000 | 4,694 |
| Other savings deposits (excluding MMDAs) | $3,426,000 | 5,621 |
| Total time deposits | $35,049,000 | 4,187 |
| Total time and savings deposits | $54,824,000 | 5,305 |
| Noninterest-bearing deposits | $6,748,000 | 5,558 |
| Interest-bearing deposits | $54,824,000 | 5,344 |
| Retail deposits | $55,232,000 | 5,275 |
| Estimated insured deposits | $55,460,000 | 5,240 |
| IRAs and Keogh plan accounts | $2,491,000 | 6,043 |
| Brokered deposits | $1,485,000 | 886 |
| Fully insured brokered deposits | $1,485,000 | 785 |
| 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 | $67,315,000 | 5,213 |
| Deposits held in domestic offices | $67,315,000 | 5,209 |
| Individuals, partnerships, and corporations | $57,756,000 | 5,449 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $6,559,000 | 2,702 |
| Commercial banks and other depository institutions in U.S. | $2,992,000 | 657 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,658,000 | 4,584 |
| Demand deposits | $7,088,000 | 5,213 |
| Nontransaction accounts | $49,657,000 | 4,325 |
| Money market deposit accounts (MMDAs) | $6,904,000 | 4,044 |
| Other savings deposits (excluding MMDAs) | $3,243,000 | 5,859 |
| Total time deposits | $39,510,000 | 3,808 |
| Total time and savings deposits | $60,227,000 | 4,983 |
| Noninterest-bearing deposits | $7,088,000 | 5,513 |
| Interest-bearing deposits | $60,227,000 | 5,018 |
| Retail deposits | $57,683,000 | 5,199 |
| Estimated insured deposits | $58,498,000 | 5,134 |
| IRAs and Keogh plan accounts | $2,512,000 | 6,149 |
| Brokered deposits | $2,768,000 | 642 |
| Fully insured brokered deposits | $2,768,000 | 581 |
| 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 | $59,374,000 | 5,699 |
| Deposits held in domestic offices | $59,374,000 | 5,693 |
| Individuals, partnerships, and corporations | $52,916,000 | 5,782 |
| U.S. Government | $9,000 | 4,748 |
| States and political subdivisions in the U.S. | $4,674,000 | 3,626 |
| Commercial banks and other depository institutions in U.S. | $1,775,000 | 825 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,590,000 | 4,363 |
| Demand deposits | $8,181,000 | 4,719 |
| Nontransaction accounts | $40,784,000 | 5,000 |
| Money market deposit accounts (MMDAs) | $5,695,000 | 4,487 |
| Other savings deposits (excluding MMDAs) | $3,224,000 | 6,067 |
| Total time deposits | $31,865,000 | 4,561 |
| Total time and savings deposits | $51,193,000 | 5,623 |
| Noninterest-bearing deposits | $8,181,000 | 4,996 |
| Interest-bearing deposits | $51,193,000 | 5,679 |
| Retail deposits | $53,370,000 | 5,534 |
| Estimated insured deposits | $50,903,000 | 5,728 |
| IRAs and Keogh plan accounts | $2,197,000 | 6,773 |
| Brokered deposits | $1,683,000 | 801 |
| Fully insured brokered deposits | $1,683,000 | 715 |
| 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 | $52,683,000 | 6,400 |
| Deposits held in domestic offices | $52,683,000 | 6,391 |
| Individuals, partnerships, and corporations | $47,768,000 | 6,376 |
| U.S. Government | $25,000 | 4,973 |
| States and political subdivisions in the U.S. | $3,936,000 | 4,076 |
| Commercial banks and other depository institutions in U.S. | $954,000 | 1,181 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,109,000 | 4,783 |
| Demand deposits | $6,749,000 | 5,522 |
| Nontransaction accounts | $35,574,000 | 5,598 |
| Money market deposit accounts (MMDAs) | $4,410,000 | 5,287 |
| Other savings deposits (excluding MMDAs) | $3,884,000 | 5,843 |
| Total time deposits | $27,280,000 | 5,165 |
| Total time and savings deposits | $45,934,000 | 6,227 |
| Noninterest-bearing deposits | $6,749,000 | 5,825 |
| Interest-bearing deposits | $45,934,000 | 6,303 |
| Retail deposits | $47,879,000 | 6,195 |
| Estimated insured deposits | $46,240,000 | 6,353 |
| IRAs and Keogh plan accounts | $2,094,000 | 7,256 |
| Brokered deposits | $693,000 | 927 |
| Fully insured brokered deposits | $693,000 | 849 |
| 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 | $49,081,000 | 6,851 |
| Deposits held in domestic offices | $49,081,000 | 6,846 |
| Individuals, partnerships, and corporations | $43,579,000 | 6,914 |
| U.S. Government | $4,000 | 7,152 |
| States and political subdivisions in the U.S. | $4,176,000 | 3,850 |
| Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,057 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,182,000 | 5,566 |
| Demand deposits | $5,943,000 | 6,025 |
| Nontransaction accounts | $34,899,000 | 5,711 |
| Money market deposit accounts (MMDAs) | $2,568,000 | 6,903 |
| Other savings deposits (excluding MMDAs) | $4,172,000 | 5,838 |
| Total time deposits | $28,159,000 | 5,034 |
| Total time and savings deposits | $43,138,000 | 6,621 |
| Noninterest-bearing deposits | $5,943,000 | 6,354 |
| Interest-bearing deposits | $43,138,000 | 6,705 |
| Retail deposits | $44,024,000 | 6,778 |
| Estimated insured deposits | $45,028,000 | 6,677 |
| IRAs and Keogh plan accounts | $2,131,000 | 7,439 |
| Brokered deposits | $1,870,000 | 661 |
| Fully insured brokered deposits | $1,870,000 | 582 |
| 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 | $48,616,000 | 6,945 |
| Deposits held in domestic offices | $48,616,000 | 6,937 |
| Individuals, partnerships, and corporations | $42,937,000 | 7,102 |
| U.S. Government | $24,000 | 5,698 |
| States and political subdivisions in the U.S. | $3,658,000 | 4,110 |
| Commercial banks and other depository institutions in U.S. | $1,997,000 | 850 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,851,000 | 5,574 |
| Demand deposits | $5,320,000 | 6,588 |
| Nontransaction accounts | $33,765,000 | 5,809 |
| Money market deposit accounts (MMDAs) | $1,738,000 | 8,451 |
| Other savings deposits (excluding MMDAs) | $4,283,000 | 6,257 |
| Total time deposits | $27,744,000 | 4,678 |
| Total time and savings deposits | $43,296,000 | 6,643 |
| Noninterest-bearing deposits | $5,320,000 | 6,911 |
| Interest-bearing deposits | $43,296,000 | 6,719 |
| Retail deposits | $43,902,000 | 6,908 |
| Estimated insured deposits | $44,106,000 | 6,829 |
| IRAs and Keogh plan accounts | $1,972,000 | 7,788 |
| Brokered deposits | $3,287,000 | 462 |
| Fully insured brokered deposits | $3,287,000 | 401 |
| 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 | $45,583,000 | 7,526 |
| Deposits held in domestic offices | $45,583,000 | 7,518 |
| Individuals, partnerships, and corporations | $40,609,000 | 7,586 |
| U.S. Government | $23,000 | 5,723 |
| States and political subdivisions in the U.S. | $4,813,000 | 3,219 |
| Commercial banks and other depository institutions in U.S. | $138,000 | 3,201 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,810,000 | 5,663 |
| Demand deposits | $5,556,000 | 6,436 |
| Nontransaction accounts | $30,773,000 | 6,336 |
| Money market deposit accounts (MMDAs) | $2,129,000 | 8,526 |
| Other savings deposits (excluding MMDAs) | $4,116,000 | 6,636 |
| Total time deposits | $24,528,000 | 5,137 |
| Total time and savings deposits | $40,027,000 | 7,236 |
| Noninterest-bearing deposits | $5,556,000 | 6,767 |
| Interest-bearing deposits | $40,027,000 | 7,378 |
| Retail deposits | $40,300,000 | 7,645 |
| Estimated insured deposits | $41,132,000 | 7,473 |
| IRAs and Keogh plan accounts | $2,061,000 | 7,984 |
| 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 | $41,930,000 | 8,121 |
| Deposits held in domestic offices | $41,930,000 | 8,115 |
| Individuals, partnerships, and corporations | $38,275,000 | 8,232 |
| U.S. Government | $10,000 | 7,641 |
| States and political subdivisions in the U.S. | $3,206,000 | 4,342 |
| Commercial banks and other depository institutions in U.S. | $439,000 | 2,037 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,643,000 | 5,930 |
| Demand deposits | $5,222,000 | 6,608 |
| Nontransaction accounts | $28,287,000 | 6,788 |
| Money market deposit accounts (MMDAs) | $2,043,000 | 8,886 |
| Other savings deposits (excluding MMDAs) | $3,511,000 | 6,945 |
| Total time deposits | $22,733,000 | 5,638 |
| Total time and savings deposits | $36,708,000 | 8,039 |
| Noninterest-bearing deposits | $5,222,000 | 7,056 |
| Interest-bearing deposits | $36,708,000 | 8,034 |
| Retail deposits | $38,768,000 | 8,001 |
| Estimated insured deposits | $39,208,000 | 7,945 |
| IRAs and Keogh plan accounts | $2,430,000 | 7,699 |
| 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 |