Home > Three Rivers Bank of Montana > Total Deposits
Three Rivers Bank of Montana, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $269,153,000 | 2,373 |
| Deposits held in domestic offices | $269,153,000 | 2,373 |
| 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 | $123,537,000 | 2,012 |
| Demand deposits | $123,537,000 | 1,395 |
| Nontransaction accounts | $145,616,000 | 2,385 |
| Money market deposit accounts (MMDAs) | $54,885,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $60,216,000 | 1,361 |
| Total time deposits | $30,516,000 | 3,355 |
| Total time and savings deposits | $145,616,000 | 2,727 |
| Noninterest-bearing deposits | $75,480,000 | 1,975 |
| Interest-bearing deposits | $193,673,000 | 2,408 |
| Retail deposits | $246,866,000 | 2,288 |
| Estimated insured deposits | $222,524,000 | 2,184 |
| IRAs and Keogh plan accounts | $3,365,000 | 2,986 |
| Brokered deposits | $9,447,000 | 1,425 |
| Fully insured brokered deposits | $9,447,000 | 1,252 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $277,009,000 | 2,330 |
| Deposits held in domestic offices | $277,009,000 | 2,329 |
| 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 | $135,801,000 | 1,895 |
| Demand deposits | $135,801,000 | 1,324 |
| Nontransaction accounts | $141,208,000 | 2,427 |
| Money market deposit accounts (MMDAs) | $51,231,000 | 1,911 |
| Other savings deposits (excluding MMDAs) | $62,650,000 | 1,369 |
| Total time deposits | $27,327,000 | 3,422 |
| Total time and savings deposits | $141,208,000 | 2,757 |
| Noninterest-bearing deposits | $88,250,000 | 1,806 |
| Interest-bearing deposits | $188,759,000 | 2,429 |
| Retail deposits | $263,079,000 | 2,191 |
| Estimated insured deposits | $221,022,000 | 2,192 |
| IRAs and Keogh plan accounts | $2,457,000 | 960 |
| Brokered deposits | $6,501,000 | 1,501 |
| Fully insured brokered deposits | $6,501,000 | 1,290 |
| 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 | $272,018,000 | 2,361 |
| Deposits held in domestic offices | $272,018,000 | 2,359 |
| 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 | $129,126,000 | 1,986 |
| Demand deposits | $129,126,000 | 1,378 |
| Nontransaction accounts | $142,892,000 | 2,392 |
| Money market deposit accounts (MMDAs) | $55,580,000 | 1,841 |
| Other savings deposits (excluding MMDAs) | $60,158,000 | 1,445 |
| Total time deposits | $27,155,000 | 3,370 |
| Total time and savings deposits | $142,892,000 | 2,742 |
| Noninterest-bearing deposits | $85,754,000 | 1,856 |
| Interest-bearing deposits | $186,264,000 | 2,440 |
| Retail deposits | $257,200,000 | 2,235 |
| Estimated insured deposits | $212,854,000 | 2,248 |
| IRAs and Keogh plan accounts | $2,678,000 | 3,289 |
| Brokered deposits | $8,001,000 | 1,335 |
| Fully insured brokered deposits | $8,001,000 | 1,155 |
| Deposits obtained via list services, yet not brokered | $367,000 | 963 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $281,675,000 | 2,328 |
| Deposits held in domestic offices | $281,675,000 | 2,327 |
| 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 | $139,562,000 | 1,932 |
| Demand deposits | $139,562,000 | 1,346 |
| Nontransaction accounts | $142,112,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $61,434,000 | 1,817 |
| Other savings deposits (excluding MMDAs) | $59,677,000 | 1,537 |
| Total time deposits | $21,001,000 | 3,594 |
| Total time and savings deposits | $142,112,000 | 2,772 |
| Noninterest-bearing deposits | $93,944,000 | 1,806 |
| Interest-bearing deposits | $187,731,000 | 2,456 |
| Retail deposits | $273,556,000 | 2,198 |
| Estimated insured deposits | $214,205,000 | 2,256 |
| IRAs and Keogh plan accounts | $2,904,000 | 945 |
| Brokered deposits | $5,000,000 | 1,412 |
| Fully insured brokered deposits | $5,000,000 | 1,223 |
| 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 | $270,086,000 | 2,402 |
| Deposits held in domestic offices | $270,086,000 | 2,400 |
| 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 | $135,589,000 | 2,025 |
| Demand deposits | $135,589,000 | 1,407 |
| Nontransaction accounts | $134,497,000 | 2,480 |
| Money market deposit accounts (MMDAs) | $53,999,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $62,019,000 | 1,548 |
| Total time deposits | $18,479,000 | 3,665 |
| Total time and savings deposits | $134,497,000 | 2,853 |
| Noninterest-bearing deposits | $92,797,000 | 1,881 |
| Interest-bearing deposits | $177,289,000 | 2,544 |
| Retail deposits | $261,070,000 | 2,311 |
| Estimated insured deposits | $195,841,000 | 2,365 |
| IRAs and Keogh plan accounts | $3,368,000 | 3,117 |
| Brokered deposits | $5,000,000 | 1,283 |
| Fully insured brokered deposits | $5,000,000 | 1,102 |
| 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 | $264,790,000 | 2,457 |
| Deposits held in domestic offices | $264,790,000 | 2,456 |
| 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 | $141,872,000 | 1,987 |
| Demand deposits | $141,871,000 | 1,382 |
| Nontransaction accounts | $122,918,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $50,557,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $52,870,000 | 1,804 |
| Total time deposits | $19,492,000 | 3,597 |
| Total time and savings deposits | $122,919,000 | 3,000 |
| Noninterest-bearing deposits | $101,383,000 | 1,824 |
| Interest-bearing deposits | $163,407,000 | 2,677 |
| Retail deposits | $250,254,000 | 2,415 |
| Estimated insured deposits | $180,041,000 | 2,529 |
| IRAs and Keogh plan accounts | $3,600,000 | 928 |
| Brokered deposits | $5,000,000 | 1,148 |
| Fully insured brokered deposits | $5,000,000 | 983 |
| 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 | $249,653,000 | 2,562 |
| Deposits held in domestic offices | $249,653,000 | 2,562 |
| Individuals, partnerships, and corporations | $244,766,000 | 2,403 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $4,388,000 | 3,681 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,157,000 | 2,028 |
| Demand deposits | $137,157,000 | 1,403 |
| Nontransaction accounts | $112,495,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $39,515,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $50,875,000 | 1,880 |
| Total time deposits | $22,104,000 | 3,520 |
| Total time and savings deposits | $112,495,000 | 3,190 |
| Noninterest-bearing deposits | $93,335,000 | 1,925 |
| Interest-bearing deposits | $156,318,000 | 2,779 |
| Retail deposits | $237,840,000 | 2,518 |
| Estimated insured deposits | $176,158,000 | 2,596 |
| IRAs and Keogh plan accounts | $3,496,000 | 3,186 |
| Brokered deposits | $5,000,000 | 1,084 |
| Fully insured brokered deposits | $5,000,000 | 932 |
| 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 | $268,487,000 | 2,464 |
| Deposits held in domestic offices | $268,487,000 | 2,464 |
| Individuals, partnerships, and corporations | $264,371,000 | 2,294 |
| U.S. Government | $1,000 | 683 |
| States and political subdivisions in the U.S. | $3,867,000 | 3,763 |
| 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 | $140,053,000 | 2,000 |
| Demand deposits | $133,578,000 | 1,410 |
| Nontransaction accounts | $128,434,000 | 2,591 |
| Money market deposit accounts (MMDAs) | $51,565,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $54,231,000 | 1,802 |
| Total time deposits | $22,639,000 | 3,530 |
| Total time and savings deposits | $134,909,000 | 2,933 |
| Noninterest-bearing deposits | $98,340,000 | 1,867 |
| Interest-bearing deposits | $170,147,000 | 2,675 |
| Retail deposits | $256,680,000 | 2,409 |
| Estimated insured deposits | $175,831,000 | 2,607 |
| IRAs and Keogh plan accounts | $3,547,000 | 958 |
| Brokered deposits | $5,000,000 | 1,055 |
| Fully insured brokered deposits | $5,000,000 | 896 |
| 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 | $262,063,000 | 2,483 |
| Deposits held in domestic offices | $262,063,000 | 2,483 |
| Individuals, partnerships, and corporations | $254,017,000 | 2,336 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,308,000 | 3,349 |
| Commercial banks and other depository institutions in U.S. | $738,000 | 1,499 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,964,000 | 1,982 |
| Demand deposits | $130,093,000 | 1,402 |
| Nontransaction accounts | $126,099,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $49,718,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $52,012,000 | 1,814 |
| Total time deposits | $24,370,000 | 3,489 |
| Total time and savings deposits | $131,970,000 | 2,949 |
| Noninterest-bearing deposits | $92,049,000 | 1,915 |
| Interest-bearing deposits | $170,014,000 | 2,665 |
| Retail deposits | $249,789,000 | 2,427 |
| Estimated insured deposits | $172,667,000 | 2,632 |
| IRAs and Keogh plan accounts | $3,573,000 | 3,198 |
| Brokered deposits | $5,000,000 | 1,058 |
| Fully insured brokered deposits | $5,000,000 | 897 |
| 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 | $239,193,000 | 2,620 |
| Deposits held in domestic offices | $239,193,000 | 2,620 |
| Individuals, partnerships, and corporations | $235,216,000 | 2,460 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,493,000 | 3,896 |
| Commercial banks and other depository institutions in U.S. | $483,000 | 1,685 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,617,000 | 2,035 |
| Demand deposits | $119,174,000 | 1,461 |
| Nontransaction accounts | $113,575,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $36,466,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $49,795,000 | 1,853 |
| Total time deposits | $27,313,000 | 3,394 |
| Total time and savings deposits | $120,018,000 | 3,085 |
| Noninterest-bearing deposits | $88,288,000 | 1,964 |
| Interest-bearing deposits | $150,905,000 | 2,828 |
| Retail deposits | $224,296,000 | 2,594 |
| Estimated insured deposits | $164,522,000 | 2,731 |
| IRAs and Keogh plan accounts | $3,636,000 | 1,009 |
| Brokered deposits | $5,000,000 | 1,104 |
| Fully insured brokered deposits | $5,000,000 | 945 |
| 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 | $217,078,000 | 2,742 |
| Deposits held in domestic offices | $217,078,000 | 2,742 |
| Individuals, partnerships, and corporations | $213,538,000 | 2,570 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,057,000 | 3,982 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 1,718 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,561,000 | 2,142 |
| Demand deposits | $107,316,000 | 1,532 |
| Nontransaction accounts | $103,516,000 | 2,939 |
| Money market deposit accounts (MMDAs) | $31,803,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $43,856,000 | 1,995 |
| Total time deposits | $27,858,000 | 3,422 |
| Total time and savings deposits | $109,761,000 | 3,225 |
| Noninterest-bearing deposits | $79,119,000 | 2,069 |
| Interest-bearing deposits | $137,959,000 | 2,943 |
| Retail deposits | $201,936,000 | 2,726 |
| Estimated insured deposits | $155,677,000 | 2,813 |
| IRAs and Keogh plan accounts | $3,668,000 | 3,243 |
| Brokered deposits | $5,000,000 | 1,129 |
| Fully insured brokered deposits | $5,000,000 | 972 |
| 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 | $224,754,000 | 2,666 |
| Deposits held in domestic offices | $224,754,000 | 2,666 |
| Individuals, partnerships, and corporations | $219,740,000 | 2,499 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,533,000 | 3,745 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 1,727 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,636,000 | 2,037 |
| Demand deposits | $111,590,000 | 1,420 |
| Nontransaction accounts | $107,119,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $36,310,000 | 2,442 |
| Other savings deposits (excluding MMDAs) | $42,950,000 | 1,983 |
| Total time deposits | $27,860,000 | 3,443 |
| Total time and savings deposits | $113,165,000 | 3,170 |
| Noninterest-bearing deposits | $76,927,000 | 2,083 |
| Interest-bearing deposits | $147,827,000 | 2,833 |
| Retail deposits | $214,929,000 | 2,611 |
| Estimated insured deposits | $157,235,000 | 2,791 |
| IRAs and Keogh plan accounts | $3,301,000 | 1,046 |
| Brokered deposits | $5,000,000 | 1,195 |
| Fully insured brokered deposits | $0 | 1,593 |
| 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 | $207,258,000 | 2,720 |
| Deposits held in domestic offices | $207,258,000 | 2,720 |
| Individuals, partnerships, and corporations | $203,358,000 | 2,545 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,418,000 | 3,918 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 1,736 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,180,000 | 2,001 |
| Demand deposits | $102,131,000 | 1,346 |
| Nontransaction accounts | $100,078,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $31,760,000 | 2,507 |
| Other savings deposits (excluding MMDAs) | $39,578,000 | 1,990 |
| Total time deposits | $28,740,000 | 3,432 |
| Total time and savings deposits | $105,127,000 | 3,230 |
| Noninterest-bearing deposits | $75,334,000 | 1,972 |
| Interest-bearing deposits | $131,924,000 | 2,945 |
| Retail deposits | $198,182,000 | 2,650 |
| Estimated insured deposits | $146,806,000 | 2,831 |
| IRAs and Keogh plan accounts | $3,459,000 | 3,341 |
| Brokered deposits | $5,000,000 | 1,232 |
| Fully insured brokered deposits | $0 | 1,647 |
| 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 | $187,674,000 | 2,825 |
| Deposits held in domestic offices | $187,674,000 | 2,825 |
| Individuals, partnerships, and corporations | $184,430,000 | 2,645 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $3,016,000 | 4,008 |
| Commercial banks and other depository institutions in U.S. | $228,000 | 2,013 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,283,000 | 2,017 |
| Demand deposits | $92,410,000 | 1,392 |
| Nontransaction accounts | $89,391,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $20,582,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $36,806,000 | 2,044 |
| Total time deposits | $32,002,000 | 3,320 |
| Total time and savings deposits | $95,264,000 | 3,373 |
| Noninterest-bearing deposits | $69,398,000 | 2,010 |
| Interest-bearing deposits | $118,276,000 | 3,083 |
| Retail deposits | $171,025,000 | 2,826 |
| Estimated insured deposits | $144,729,000 | 2,818 |
| IRAs and Keogh plan accounts | $3,498,000 | 1,064 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| 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 | $180,004,000 | 2,882 |
| Deposits held in domestic offices | $180,004,000 | 2,882 |
| Individuals, partnerships, and corporations | $176,206,000 | 2,697 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,570,000 | 3,933 |
| Commercial banks and other depository institutions in U.S. | $228,000 | 2,027 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,413,000 | 2,113 |
| Demand deposits | $85,649,000 | 1,439 |
| Nontransaction accounts | $89,591,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $24,681,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $35,253,000 | 2,052 |
| Total time deposits | $29,659,000 | 3,472 |
| Total time and savings deposits | $94,355,000 | 3,380 |
| Noninterest-bearing deposits | $64,946,000 | 2,098 |
| Interest-bearing deposits | $115,058,000 | 3,109 |
| Retail deposits | $165,471,000 | 2,857 |
| Estimated insured deposits | $136,459,000 | 2,920 |
| IRAs and Keogh plan accounts | $3,533,000 | 3,351 |
| Brokered deposits | $898,000 | 1,762 |
| Fully insured brokered deposits | $0 | 1,731 |
| 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 | $155,391,000 | 3,004 |
| Deposits held in domestic offices | $155,391,000 | 3,004 |
| Individuals, partnerships, and corporations | $152,316,000 | 2,805 |
| U.S. Government | $3,000 | 578 |
| States and political subdivisions in the U.S. | $1,865,000 | 4,258 |
| Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,494 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,535,000 | 2,183 |
| Demand deposits | $68,472,000 | 1,392 |
| Nontransaction accounts | $82,857,000 | 3,160 |
| Money market deposit accounts (MMDAs) | $18,653,000 | 2,959 |
| Other savings deposits (excluding MMDAs) | $32,238,000 | 2,056 |
| Total time deposits | $31,967,000 | 3,420 |
| Total time and savings deposits | $86,920,000 | 3,470 |
| Noninterest-bearing deposits | $48,039,000 | 2,198 |
| Interest-bearing deposits | $107,352,000 | 3,164 |
| Retail deposits | $138,304,000 | 3,017 |
| Estimated insured deposits | $121,474,000 | 3,013 |
| IRAs and Keogh plan accounts | $3,525,000 | 1,074 |
| Brokered deposits | $898,000 | 1,815 |
| Fully insured brokered deposits | $898,000 | 1,561 |
| 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 | $148,483,000 | 3,082 |
| Deposits held in domestic offices | $148,483,000 | 3,082 |
| Individuals, partnerships, and corporations | $145,570,000 | 2,880 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,385,000 | 4,199 |
| Commercial banks and other depository institutions in U.S. | $528,000 | 1,699 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,551,000 | 2,189 |
| Demand deposits | $68,849,000 | 1,364 |
| Nontransaction accounts | $75,932,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $12,429,000 | 3,407 |
| Other savings deposits (excluding MMDAs) | $31,632,000 | 2,057 |
| Total time deposits | $31,871,000 | 3,472 |
| Total time and savings deposits | $79,634,000 | 3,633 |
| Noninterest-bearing deposits | $46,760,000 | 2,248 |
| Interest-bearing deposits | $101,723,000 | 3,249 |
| Retail deposits | $133,468,000 | 3,079 |
| Estimated insured deposits | $118,634,000 | 3,050 |
| IRAs and Keogh plan accounts | $3,747,000 | 3,327 |
| Brokered deposits | $1,868,000 | 1,747 |
| Fully insured brokered deposits | $0 | 1,808 |
| 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 | $147,882,000 | 3,097 |
| Deposits held in domestic offices | $147,882,000 | 3,097 |
| Individuals, partnerships, and corporations | $145,184,000 | 2,880 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,740,000 | 4,377 |
| Commercial banks and other depository institutions in U.S. | $958,000 | 1,523 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,681,000 | 2,172 |
| Demand deposits | $69,044,000 | 1,369 |
| Nontransaction accounts | $76,201,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $12,858,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $31,425,000 | 2,062 |
| Total time deposits | $31,918,000 | 3,509 |
| Total time and savings deposits | $78,838,000 | 3,668 |
| Noninterest-bearing deposits | $48,925,000 | 2,188 |
| Interest-bearing deposits | $98,957,000 | 3,294 |
| Retail deposits | $130,809,000 | 3,124 |
| Estimated insured deposits | $118,452,000 | 3,070 |
| IRAs and Keogh plan accounts | $3,559,000 | 1,196 |
| Brokered deposits | $1,868,000 | 1,834 |
| Fully insured brokered deposits | $1,868,000 | 1,548 |
| 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 | $137,184,000 | 3,225 |
| Deposits held in domestic offices | $137,184,000 | 3,225 |
| Individuals, partnerships, and corporations | $133,610,000 | 3,034 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,616,000 | 4,224 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $958,000 | 62 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,738,000 | 2,357 |
| Demand deposits | $64,666,000 | 1,412 |
| Nontransaction accounts | $72,446,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $13,859,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $30,257,000 | 2,125 |
| Total time deposits | $28,330,000 | 3,702 |
| Total time and savings deposits | $72,518,000 | 3,823 |
| Noninterest-bearing deposits | $43,846,000 | 2,323 |
| Interest-bearing deposits | $93,338,000 | 3,438 |
| Retail deposits | $123,851,000 | 3,231 |
| Estimated insured deposits | $111,625,000 | 3,192 |
| IRAs and Keogh plan accounts | $3,615,000 | 3,475 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| 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 | $141,289,000 | 3,209 |
| Deposits held in domestic offices | $141,289,000 | 3,209 |
| Individuals, partnerships, and corporations | $137,879,000 | 3,012 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,699,000 | 4,248 |
| Commercial banks and other depository institutions in U.S. | $711,000 | 1,631 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,200,000 | 2,269 |
| Demand deposits | $67,946,000 | 1,343 |
| Nontransaction accounts | $73,089,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $16,927,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $27,612,000 | 2,286 |
| Total time deposits | $28,551,000 | 3,708 |
| Total time and savings deposits | $73,343,000 | 3,854 |
| Noninterest-bearing deposits | $45,002,000 | 2,274 |
| Interest-bearing deposits | $96,287,000 | 3,427 |
| Retail deposits | $129,201,000 | 3,191 |
| Estimated insured deposits | $111,510,000 | 3,229 |
| IRAs and Keogh plan accounts | $3,672,000 | 3,510 |
| Brokered deposits | $1,000,000 | 2,021 |
| Fully insured brokered deposits | $1,000,000 | 1,737 |
| 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 | $138,706,000 | 3,239 |
| Deposits held in domestic offices | $138,706,000 | 3,239 |
| Individuals, partnerships, and corporations | $135,591,000 | 3,040 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,624,000 | 4,294 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,749 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,102,000 | 2,214 |
| Demand deposits | $70,987,000 | 1,291 |
| Nontransaction accounts | $67,604,000 | 3,569 |
| Money market deposit accounts (MMDAs) | $12,912,000 | 3,484 |
| Other savings deposits (excluding MMDAs) | $23,423,000 | 2,523 |
| Total time deposits | $31,270,000 | 3,556 |
| Total time and savings deposits | $67,719,000 | 3,994 |
| Noninterest-bearing deposits | $44,094,000 | 2,322 |
| Interest-bearing deposits | $94,612,000 | 3,451 |
| Retail deposits | $123,964,000 | 3,276 |
| Estimated insured deposits | $111,187,000 | 3,241 |
| IRAs and Keogh plan accounts | $3,644,000 | 3,560 |
| Brokered deposits | $2,000,000 | 1,896 |
| Fully insured brokered deposits | $2,000,000 | 1,621 |
| 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 | $132,197,000 | 3,334 |
| Deposits held in domestic offices | $132,197,000 | 3,334 |
| Individuals, partnerships, and corporations | $127,482,000 | 3,154 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $4,469,000 | 3,942 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,955,000 | 2,181 |
| Demand deposits | $70,881,000 | 1,275 |
| Nontransaction accounts | $61,241,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $12,347,000 | 3,579 |
| Other savings deposits (excluding MMDAs) | $22,895,000 | 2,582 |
| Total time deposits | $26,000,000 | 3,888 |
| Total time and savings deposits | $61,315,000 | 4,185 |
| Noninterest-bearing deposits | $44,833,000 | 2,304 |
| Interest-bearing deposits | $87,364,000 | 3,616 |
| Retail deposits | $121,624,000 | 3,308 |
| Estimated insured deposits | $110,095,000 | 3,261 |
| IRAs and Keogh plan accounts | $3,588,000 | 3,655 |
| Brokered deposits | $3,000,000 | 1,766 |
| Fully insured brokered deposits | $3,000,000 | 1,520 |
| 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 | $126,298,000 | 3,446 |
| Deposits held in domestic offices | $126,298,000 | 3,446 |
| Individuals, partnerships, and corporations | $122,240,000 | 3,257 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,568,000 | 4,154 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,754 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,896,000 | 2,370 |
| Demand deposits | $64,858,000 | 1,397 |
| Nontransaction accounts | $61,403,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $11,681,000 | 3,688 |
| Other savings deposits (excluding MMDAs) | $23,532,000 | 2,560 |
| Total time deposits | $26,189,000 | 3,915 |
| Total time and savings deposits | $61,441,000 | 4,226 |
| Noninterest-bearing deposits | $42,331,000 | 2,400 |
| Interest-bearing deposits | $83,967,000 | 3,713 |
| Retail deposits | $115,999,000 | 3,441 |
| Estimated insured deposits | $105,734,000 | 3,373 |
| IRAs and Keogh plan accounts | $3,520,000 | 3,727 |
| Brokered deposits | $3,000,000 | 1,750 |
| Fully insured brokered deposits | $0 | 2,015 |
| 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 | $122,742,000 | 3,543 |
| Deposits held in domestic offices | $122,742,000 | 3,542 |
| Individuals, partnerships, and corporations | $121,331,000 | 3,318 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,411,000 | 4,664 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,234,000 | 2,341 |
| Demand deposits | $63,694,000 | 1,439 |
| Nontransaction accounts | $55,508,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $8,796,000 | 4,047 |
| Other savings deposits (excluding MMDAs) | $25,516,000 | 2,461 |
| Total time deposits | $21,195,000 | 4,295 |
| Total time and savings deposits | $59,048,000 | 4,354 |
| Noninterest-bearing deposits | $45,807,000 | 2,280 |
| Interest-bearing deposits | $76,935,000 | 3,921 |
| Retail deposits | $111,997,000 | 3,539 |
| Estimated insured deposits | $98,709,000 | 3,550 |
| IRAs and Keogh plan accounts | $3,636,000 | 3,713 |
| Brokered deposits | $3,969,000 | 1,906 |
| Fully insured brokered deposits | $3,969,000 | 1,744 |
| 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 | $122,390,000 | 3,572 |
| Deposits held in domestic offices | $122,390,000 | 3,571 |
| Individuals, partnerships, and corporations | $120,980,000 | 3,348 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $1,409,000 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,692,000 | 2,327 |
| Demand deposits | $67,625,000 | 1,355 |
| Nontransaction accounts | $54,698,000 | 4,080 |
| Money market deposit accounts (MMDAs) | $7,496,000 | 4,233 |
| Other savings deposits (excluding MMDAs) | $25,911,000 | 2,399 |
| Total time deposits | $21,290,000 | 4,338 |
| Total time and savings deposits | $54,765,000 | 4,489 |
| Noninterest-bearing deposits | $47,104,000 | 2,258 |
| Interest-bearing deposits | $75,286,000 | 3,976 |
| Retail deposits | $112,152,000 | 3,561 |
| Estimated insured deposits | $97,433,000 | 3,599 |
| IRAs and Keogh plan accounts | $3,704,000 | 3,745 |
| Brokered deposits | $4,567,000 | 1,830 |
| Fully insured brokered deposits | $4,567,000 | 1,678 |
| 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 | $119,577,000 | 3,628 |
| Deposits held in domestic offices | $119,577,000 | 3,627 |
| Individuals, partnerships, and corporations | $117,845,000 | 3,404 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,732,000 | 4,684 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,340,000 | 2,384 |
| Demand deposits | $64,149,000 | 1,400 |
| Nontransaction accounts | $55,237,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $7,314,000 | 4,312 |
| Other savings deposits (excluding MMDAs) | $24,396,000 | 2,536 |
| Total time deposits | $23,527,000 | 4,246 |
| Total time and savings deposits | $55,428,000 | 4,518 |
| Noninterest-bearing deposits | $47,241,000 | 2,223 |
| Interest-bearing deposits | $72,336,000 | 4,095 |
| Retail deposits | $110,719,000 | 3,595 |
| Estimated insured deposits | $98,854,000 | 3,595 |
| IRAs and Keogh plan accounts | $4,174,000 | 3,594 |
| Brokered deposits | $2,565,000 | 2,067 |
| Fully insured brokered deposits | $2,565,000 | 1,881 |
| 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 | $114,723,000 | 3,722 |
| Deposits held in domestic offices | $114,723,000 | 3,721 |
| Individuals, partnerships, and corporations | $113,195,000 | 3,500 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,528,000 | 4,761 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,401,000 | 2,547 |
| Demand deposits | $42,654,000 | 2,078 |
| Nontransaction accounts | $55,322,000 | 4,136 |
| Money market deposit accounts (MMDAs) | $7,916,000 | 4,272 |
| Other savings deposits (excluding MMDAs) | $23,334,000 | 2,618 |
| Total time deposits | $24,072,000 | 4,247 |
| Total time and savings deposits | $72,069,000 | 4,112 |
| Noninterest-bearing deposits | $43,335,000 | 2,357 |
| Interest-bearing deposits | $71,388,000 | 4,144 |
| Retail deposits | $108,212,000 | 3,642 |
| Estimated insured deposits | $95,155,000 | 3,678 |
| IRAs and Keogh plan accounts | $4,168,000 | 3,641 |
| Brokered deposits | $1,427,000 | 2,221 |
| Fully insured brokered deposits | $1,427,000 | 2,015 |
| 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 | $107,925,000 | 3,876 |
| Deposits held in domestic offices | $107,925,000 | 3,875 |
| Individuals, partnerships, and corporations | $106,500,000 | 3,641 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,425,000 | 4,840 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,783,000 | 2,772 |
| Demand deposits | $39,714,000 | 2,219 |
| Nontransaction accounts | $54,142,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $7,915,000 | 4,345 |
| Other savings deposits (excluding MMDAs) | $21,512,000 | 2,759 |
| Total time deposits | $24,715,000 | 4,249 |
| Total time and savings deposits | $68,211,000 | 4,250 |
| Noninterest-bearing deposits | $39,714,000 | 2,511 |
| Interest-bearing deposits | $68,211,000 | 4,272 |
| Retail deposits | $101,420,000 | 3,837 |
| Estimated insured deposits | $96,595,000 | 3,691 |
| IRAs and Keogh plan accounts | $4,151,000 | 3,677 |
| Brokered deposits | $1,426,000 | 2,201 |
| Fully insured brokered deposits | $1,426,000 | 1,995 |
| 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 | $114,704,000 | 3,770 |
| Deposits held in domestic offices | $114,704,000 | 3,769 |
| Individuals, partnerships, and corporations | $113,641,000 | 3,527 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,063,000 | 4,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,916,000 | 2,543 |
| Demand deposits | $44,516,000 | 2,006 |
| Nontransaction accounts | $54,788,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $8,979,000 | 4,230 |
| Other savings deposits (excluding MMDAs) | $21,048,000 | 2,748 |
| Total time deposits | $24,761,000 | 4,288 |
| Total time and savings deposits | $70,188,000 | 4,210 |
| Noninterest-bearing deposits | $44,516,000 | 2,330 |
| Interest-bearing deposits | $70,188,000 | 4,226 |
| Retail deposits | $109,350,000 | 3,677 |
| Estimated insured deposits | $96,722,000 | 3,684 |
| IRAs and Keogh plan accounts | $4,040,000 | 3,788 |
| Brokered deposits | $1,327,000 | 2,207 |
| Fully insured brokered deposits | $1,327,000 | 2,020 |
| 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 | $109,635,000 | 3,846 |
| Deposits held in domestic offices | $109,635,000 | 3,845 |
| Individuals, partnerships, and corporations | $109,024,000 | 3,604 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $611,000 | 5,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,435,000 | 2,732 |
| Demand deposits | $40,135,000 | 2,134 |
| Nontransaction accounts | $56,200,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $10,039,000 | 4,125 |
| Other savings deposits (excluding MMDAs) | $20,549,000 | 2,781 |
| Total time deposits | $25,613,000 | 4,278 |
| Total time and savings deposits | $69,500,000 | 4,243 |
| Noninterest-bearing deposits | $40,135,000 | 2,454 |
| Interest-bearing deposits | $69,500,000 | 4,257 |
| Retail deposits | $104,230,000 | 3,761 |
| Estimated insured deposits | $94,550,000 | 3,741 |
| IRAs and Keogh plan accounts | $4,075,000 | 3,806 |
| Brokered deposits | $1,384,000 | 2,226 |
| Fully insured brokered deposits | $1,384,000 | 2,037 |
| 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 | $101,129,000 | 4,031 |
| Deposits held in domestic offices | $101,129,000 | 4,030 |
| Individuals, partnerships, and corporations | $100,121,000 | 3,790 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,008,000 | 5,121 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,928,000 | 2,963 |
| Demand deposits | $40,319,000 | 2,085 |
| Nontransaction accounts | $53,201,000 | 4,332 |
| Money market deposit accounts (MMDAs) | $10,148,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $17,719,000 | 3,021 |
| Total time deposits | $25,333,000 | 4,347 |
| Total time and savings deposits | $60,810,000 | 4,546 |
| Noninterest-bearing deposits | $36,941,000 | 2,546 |
| Interest-bearing deposits | $64,188,000 | 4,439 |
| Retail deposits | $95,872,000 | 3,976 |
| Estimated insured deposits | $97,343,000 | 3,700 |
| IRAs and Keogh plan accounts | $4,084,000 | 3,829 |
| Brokered deposits | $2,347,000 | 2,038 |
| Fully insured brokered deposits | $1,238,000 | 2,059 |
| 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 | $102,516,000 | 4,042 |
| Deposits held in domestic offices | $102,516,000 | 4,041 |
| Individuals, partnerships, and corporations | $101,601,000 | 3,790 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $915,000 | 5,189 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,906,000 | 2,874 |
| Demand deposits | $41,533,000 | 2,030 |
| Nontransaction accounts | $52,610,000 | 4,394 |
| Money market deposit accounts (MMDAs) | $10,202,000 | 4,178 |
| Other savings deposits (excluding MMDAs) | $17,542,000 | 3,029 |
| Total time deposits | $24,866,000 | 4,444 |
| Total time and savings deposits | $60,983,000 | 4,591 |
| Noninterest-bearing deposits | $49,906,000 | 2,055 |
| Interest-bearing deposits | $52,610,000 | 4,857 |
| Retail deposits | $97,239,000 | 3,979 |
| Estimated insured deposits | $88,288,000 | 3,943 |
| IRAs and Keogh plan accounts | $4,149,000 | 3,826 |
| Brokered deposits | $1,262,000 | 2,225 |
| Fully insured brokered deposits | $1,262,000 | 2,034 |
| 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 | $101,443,000 | 4,091 |
| Deposits held in domestic offices | $101,443,000 | 4,090 |
| Individuals, partnerships, and corporations | $100,725,000 | 3,838 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $718,000 | 5,294 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,509,000 | 2,959 |
| Demand deposits | $37,289,000 | 2,269 |
| Nontransaction accounts | $51,934,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $9,037,000 | 4,339 |
| Other savings deposits (excluding MMDAs) | $16,840,000 | 3,050 |
| Total time deposits | $26,057,000 | 4,393 |
| Total time and savings deposits | $64,154,000 | 4,506 |
| Noninterest-bearing deposits | $49,509,000 | 2,113 |
| Interest-bearing deposits | $51,934,000 | 4,897 |
| Retail deposits | $95,201,000 | 4,048 |
| Estimated insured deposits | $89,641,000 | 3,924 |
| IRAs and Keogh plan accounts | $4,201,000 | 3,840 |
| Brokered deposits | $1,258,000 | 2,221 |
| Fully insured brokered deposits | $1,258,000 | 2,046 |
| 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 | $99,325,000 | 4,146 |
| Deposits held in domestic offices | $99,325,000 | 4,145 |
| Individuals, partnerships, and corporations | $98,524,000 | 3,890 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $801,000 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,994,000 | 2,930 |
| Demand deposits | $38,060,000 | 2,148 |
| Nontransaction accounts | $51,331,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $8,693,000 | 4,417 |
| Other savings deposits (excluding MMDAs) | $16,155,000 | 3,128 |
| Total time deposits | $26,482,000 | 4,436 |
| Total time and savings deposits | $61,265,000 | 4,642 |
| Noninterest-bearing deposits | $38,060,000 | 2,508 |
| Interest-bearing deposits | $61,265,000 | 4,648 |
| Retail deposits | $92,089,000 | 4,126 |
| Estimated insured deposits | $88,863,000 | 3,963 |
| IRAs and Keogh plan accounts | $4,217,000 | 3,918 |
| Brokered deposits | $1,744,000 | 2,138 |
| Fully insured brokered deposits | $1,744,000 | 1,963 |
| 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 | $93,607,000 | 4,311 |
| Deposits held in domestic offices | $93,607,000 | 4,310 |
| Individuals, partnerships, and corporations | $93,263,000 | 4,038 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $325,000 | 5,568 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 2,825 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,256,000 | 3,201 |
| Demand deposits | $33,969,000 | 2,373 |
| Nontransaction accounts | $51,351,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $9,286,000 | 4,392 |
| Other savings deposits (excluding MMDAs) | $15,418,000 | 3,219 |
| Total time deposits | $26,647,000 | 4,485 |
| Total time and savings deposits | $59,638,000 | 4,748 |
| Noninterest-bearing deposits | $33,969,000 | 2,705 |
| Interest-bearing deposits | $59,638,000 | 4,747 |
| Retail deposits | $86,756,000 | 4,295 |
| Estimated insured deposits | $84,843,000 | 4,125 |
| IRAs and Keogh plan accounts | $4,228,000 | 3,944 |
| Brokered deposits | $1,131,000 | 2,235 |
| Fully insured brokered deposits | $1,131,000 | 2,058 |
| 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 | $94,920,000 | 4,336 |
| Deposits held in domestic offices | $94,920,000 | 4,336 |
| Individuals, partnerships, and corporations | $94,537,000 | 4,054 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $364,000 | 5,583 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 2,826 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,437,000 | 3,114 |
| Demand deposits | $35,793,000 | 2,221 |
| Nontransaction accounts | $50,483,000 | 4,667 |
| Money market deposit accounts (MMDAs) | $9,242,000 | 4,451 |
| Other savings deposits (excluding MMDAs) | $14,099,000 | 3,409 |
| Total time deposits | $27,140,000 | 4,509 |
| Total time and savings deposits | $59,127,000 | 4,819 |
| Noninterest-bearing deposits | $35,793,000 | 2,575 |
| Interest-bearing deposits | $59,127,000 | 4,829 |
| Retail deposits | $88,354,000 | 4,312 |
| Estimated insured deposits | $84,683,000 | 4,186 |
| IRAs and Keogh plan accounts | $4,204,000 | 3,988 |
| Brokered deposits | $1,130,000 | 2,207 |
| Fully insured brokered deposits | $1,130,000 | 2,037 |
| 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 | $95,125,000 | 4,356 |
| Deposits held in domestic offices | $95,125,000 | 4,356 |
| Individuals, partnerships, and corporations | $93,985,000 | 4,089 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,140,000 | 5,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,723,000 | 3,179 |
| Demand deposits | $35,074,000 | 2,294 |
| Nontransaction accounts | $51,402,000 | 4,681 |
| Money market deposit accounts (MMDAs) | $8,991,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $14,562,000 | 3,296 |
| Total time deposits | $27,849,000 | 4,545 |
| Total time and savings deposits | $60,051,000 | 4,822 |
| Noninterest-bearing deposits | $35,074,000 | 2,649 |
| Interest-bearing deposits | $60,051,000 | 4,832 |
| Retail deposits | $88,535,000 | 4,341 |
| Estimated insured deposits | $86,558,000 | 4,151 |
| IRAs and Keogh plan accounts | $4,253,000 | 4,027 |
| Brokered deposits | $1,039,000 | 2,234 |
| Fully insured brokered deposits | $1,039,000 | 2,063 |
| 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 | $94,549,000 | 4,378 |
| Deposits held in domestic offices | $94,549,000 | 4,377 |
| Individuals, partnerships, and corporations | $93,332,000 | 4,122 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,216,000 | 5,340 |
| 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 | $42,541,000 | 3,153 |
| Demand deposits | $33,719,000 | 2,285 |
| Nontransaction accounts | $52,007,000 | 4,720 |
| Money market deposit accounts (MMDAs) | $8,540,000 | 4,645 |
| Other savings deposits (excluding MMDAs) | $15,085,000 | 3,263 |
| Total time deposits | $28,382,000 | 4,583 |
| Total time and savings deposits | $60,829,000 | 4,860 |
| Noninterest-bearing deposits | $33,719,000 | 2,659 |
| Interest-bearing deposits | $60,830,000 | 4,864 |
| Retail deposits | $87,701,000 | 4,381 |
| Estimated insured deposits | $86,195,000 | 4,198 |
| IRAs and Keogh plan accounts | $4,327,000 | 4,066 |
| Brokered deposits | $1,038,000 | 2,248 |
| Fully insured brokered deposits | $1,038,000 | 2,078 |
| 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 | $90,335,000 | 4,522 |
| Deposits held in domestic offices | $90,335,000 | 4,522 |
| Individuals, partnerships, and corporations | $89,240,000 | 4,249 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $1,093,000 | 5,440 |
| 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 | $38,556,000 | 3,393 |
| Demand deposits | $29,424,000 | 2,562 |
| Nontransaction accounts | $51,779,000 | 4,782 |
| Money market deposit accounts (MMDAs) | $8,728,000 | 4,644 |
| Other savings deposits (excluding MMDAs) | $14,221,000 | 3,358 |
| Total time deposits | $28,829,000 | 4,609 |
| Total time and savings deposits | $60,911,000 | 4,908 |
| Noninterest-bearing deposits | $29,424,000 | 2,917 |
| Interest-bearing deposits | $60,911,000 | 4,912 |
| Retail deposits | $83,216,000 | 4,547 |
| Estimated insured deposits | $83,204,000 | 4,323 |
| IRAs and Keogh plan accounts | $4,468,000 | 4,062 |
| Brokered deposits | $1,038,000 | 2,241 |
| Fully insured brokered deposits | $1,038,000 | 2,080 |
| 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 | $91,996,000 | 4,543 |
| Deposits held in domestic offices | $91,996,000 | 4,543 |
| Individuals, partnerships, and corporations | $90,568,000 | 4,268 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,428,000 | 5,320 |
| 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 | $38,680,000 | 3,411 |
| Demand deposits | $29,117,000 | 2,546 |
| Nontransaction accounts | $53,316,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $9,334,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $13,744,000 | 3,427 |
| Total time deposits | $30,238,000 | 4,557 |
| Total time and savings deposits | $62,879,000 | 4,891 |
| Noninterest-bearing deposits | $29,117,000 | 2,909 |
| Interest-bearing deposits | $62,879,000 | 4,905 |
| Retail deposits | $83,897,000 | 4,603 |
| Estimated insured deposits | $83,934,000 | 4,363 |
| IRAs and Keogh plan accounts | $4,534,000 | 4,093 |
| Brokered deposits | $1,038,000 | 2,248 |
| Fully insured brokered deposits | $1,038,000 | 2,074 |
| 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 | $92,069,000 | 4,560 |
| Deposits held in domestic offices | $92,069,000 | 4,560 |
| Individuals, partnerships, and corporations | $90,682,000 | 4,289 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,387,000 | 5,364 |
| 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 | $38,464,000 | 3,411 |
| Demand deposits | $28,972,000 | 2,546 |
| Nontransaction accounts | $53,605,000 | 4,780 |
| Money market deposit accounts (MMDAs) | $7,995,000 | 4,814 |
| Other savings deposits (excluding MMDAs) | $14,513,000 | 3,292 |
| Total time deposits | $31,097,000 | 4,561 |
| Total time and savings deposits | $63,097,000 | 4,893 |
| Noninterest-bearing deposits | $27,778,000 | 3,041 |
| Interest-bearing deposits | $64,291,000 | 4,856 |
| Retail deposits | $83,667,000 | 4,616 |
| Estimated insured deposits | $83,510,000 | 4,382 |
| IRAs and Keogh plan accounts | $4,951,000 | 3,953 |
| Brokered deposits | $1,038,000 | 2,242 |
| Fully insured brokered deposits | $1,038,000 | 2,074 |
| 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 | $94,960,000 | 4,491 |
| Deposits held in domestic offices | $94,960,000 | 4,490 |
| Individuals, partnerships, and corporations | $93,473,000 | 4,235 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $1,486,000 | 5,349 |
| 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 | $39,031,000 | 3,312 |
| Demand deposits | $30,126,000 | 2,397 |
| Nontransaction accounts | $55,929,000 | 4,728 |
| Money market deposit accounts (MMDAs) | $8,494,000 | 4,788 |
| Other savings deposits (excluding MMDAs) | $14,013,000 | 3,329 |
| Total time deposits | $33,422,000 | 4,487 |
| Total time and savings deposits | $64,834,000 | 4,898 |
| Noninterest-bearing deposits | $29,152,000 | 2,884 |
| Interest-bearing deposits | $65,808,000 | 4,872 |
| Retail deposits | $86,968,000 | 4,515 |
| Estimated insured deposits | $86,969,000 | 4,295 |
| IRAs and Keogh plan accounts | $5,448,000 | 3,798 |
| Brokered deposits | $1,038,000 | 2,246 |
| Fully insured brokered deposits | $1,038,000 | 2,084 |
| 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 | $91,434,000 | 4,617 |
| Deposits held in domestic offices | $91,434,000 | 4,617 |
| Individuals, partnerships, and corporations | $89,923,000 | 4,359 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,510,000 | 5,365 |
| 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 | $35,372,000 | 3,530 |
| Demand deposits | $26,286,000 | 2,679 |
| Nontransaction accounts | $56,061,000 | 4,767 |
| Money market deposit accounts (MMDAs) | $8,448,000 | 4,824 |
| Other savings deposits (excluding MMDAs) | $13,146,000 | 3,448 |
| Total time deposits | $34,467,000 | 4,469 |
| Total time and savings deposits | $65,147,000 | 4,918 |
| Noninterest-bearing deposits | $25,283,000 | 3,143 |
| Interest-bearing deposits | $66,151,000 | 4,885 |
| Retail deposits | $83,964,000 | 4,640 |
| Estimated insured deposits | $83,817,000 | 4,409 |
| IRAs and Keogh plan accounts | $5,768,000 | 3,701 |
| Brokered deposits | $1,037,000 | 2,261 |
| Fully insured brokered deposits | $1,037,000 | 2,105 |
| 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 | $95,893,000 | 4,562 |
| Deposits held in domestic offices | $95,893,000 | 4,561 |
| Individuals, partnerships, and corporations | $94,491,000 | 4,286 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,402,000 | 5,441 |
| 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 | $37,167,000 | 3,454 |
| Demand deposits | $25,973,000 | 2,723 |
| Nontransaction accounts | $58,726,000 | 4,715 |
| Money market deposit accounts (MMDAs) | $9,603,000 | 4,710 |
| Other savings deposits (excluding MMDAs) | $13,966,000 | 3,352 |
| Total time deposits | $35,157,000 | 4,481 |
| Total time and savings deposits | $69,920,000 | 4,822 |
| Noninterest-bearing deposits | $25,973,000 | 3,123 |
| Interest-bearing deposits | $69,920,000 | 4,816 |
| Retail deposits | $88,366,000 | 4,566 |
| Estimated insured deposits | $86,290,000 | 4,396 |
| IRAs and Keogh plan accounts | $5,923,000 | 3,653 |
| Brokered deposits | $1,037,000 | 2,279 |
| Fully insured brokered deposits | $1,037,000 | 2,124 |
| 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 | $95,560,000 | 4,576 |
| Deposits held in domestic offices | $95,560,000 | 4,574 |
| Individuals, partnerships, and corporations | $94,159,000 | 4,315 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $1,400,000 | 5,482 |
| 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 | $36,118,000 | 3,566 |
| Demand deposits | $25,766,000 | 2,834 |
| Nontransaction accounts | $59,442,000 | 4,674 |
| Money market deposit accounts (MMDAs) | $9,338,000 | 4,721 |
| Other savings deposits (excluding MMDAs) | $12,556,000 | 3,465 |
| Total time deposits | $37,549,000 | 4,359 |
| Total time and savings deposits | $69,794,000 | 4,811 |
| Noninterest-bearing deposits | $25,766,000 | 3,213 |
| Interest-bearing deposits | $69,794,000 | 4,805 |
| Retail deposits | $85,856,000 | 4,648 |
| Estimated insured deposits | $87,763,000 | 4,473 |
| IRAs and Keogh plan accounts | $6,188,000 | 3,584 |
| Brokered deposits | $1,651,000 | 2,150 |
| Fully insured brokered deposits | $1,651,000 | 1,998 |
| 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 | $95,427,000 | 4,556 |
| Deposits held in domestic offices | $95,427,000 | 4,555 |
| Individuals, partnerships, and corporations | $93,326,000 | 4,338 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $2,099,000 | 5,186 |
| 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 | $35,887,000 | 3,393 |
| Demand deposits | $26,107,000 | 2,593 |
| Nontransaction accounts | $59,540,000 | 4,747 |
| Money market deposit accounts (MMDAs) | $9,069,000 | 4,786 |
| Other savings deposits (excluding MMDAs) | $12,649,000 | 3,447 |
| Total time deposits | $37,822,000 | 4,453 |
| Total time and savings deposits | $69,320,000 | 4,872 |
| Noninterest-bearing deposits | $26,107,000 | 3,027 |
| Interest-bearing deposits | $69,320,000 | 4,870 |
| Retail deposits | $86,490,000 | 4,603 |
| Estimated insured deposits | $88,449,000 | 4,454 |
| IRAs and Keogh plan accounts | $6,655,000 | 3,496 |
| Brokered deposits | $1,650,000 | 2,207 |
| Fully insured brokered deposits | $1,650,000 | 2,049 |
| 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 | $88,847,000 | 4,784 |
| Deposits held in domestic offices | $88,847,000 | 4,782 |
| Individuals, partnerships, and corporations | $86,835,000 | 4,526 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,012,000 | 5,256 |
| 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 | $29,640,000 | 3,921 |
| Demand deposits | $22,009,000 | 2,996 |
| Nontransaction accounts | $59,207,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $9,262,000 | 4,799 |
| Other savings deposits (excluding MMDAs) | $11,828,000 | 3,547 |
| Total time deposits | $38,116,000 | 4,493 |
| Total time and savings deposits | $66,838,000 | 5,000 |
| Noninterest-bearing deposits | $22,009,000 | 3,380 |
| Interest-bearing deposits | $66,838,000 | 5,003 |
| Retail deposits | $80,747,000 | 4,814 |
| Estimated insured deposits | $82,449,000 | 4,662 |
| IRAs and Keogh plan accounts | $6,871,000 | 3,463 |
| Brokered deposits | $1,650,000 | 2,248 |
| Fully insured brokered deposits | $1,650,000 | 2,087 |
| 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 | $96,524,000 | 4,627 |
| Deposits held in domestic offices | $96,524,000 | 4,626 |
| Individuals, partnerships, and corporations | $94,232,000 | 4,382 |
| U.S. Government | $2,000 | 1,154 |
| States and political subdivisions in the U.S. | $2,091,000 | 5,258 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,896 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,931,000 | 3,656 |
| Demand deposits | $23,566,000 | 2,801 |
| Nontransaction accounts | $63,593,000 | 4,674 |
| Money market deposit accounts (MMDAs) | $10,220,000 | 4,681 |
| Other savings deposits (excluding MMDAs) | $11,853,000 | 3,543 |
| Total time deposits | $41,520,000 | 4,349 |
| Total time and savings deposits | $72,958,000 | 4,846 |
| Noninterest-bearing deposits | $23,566,000 | 3,229 |
| Interest-bearing deposits | $72,958,000 | 4,842 |
| Retail deposits | $86,688,000 | 4,664 |
| Estimated insured deposits | $88,672,000 | 4,514 |
| IRAs and Keogh plan accounts | $7,321,000 | 3,328 |
| Brokered deposits | $2,758,000 | 2,075 |
| Fully insured brokered deposits | $2,758,000 | 1,926 |
| 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 | $98,116,000 | 4,550 |
| Deposits held in domestic offices | $98,116,000 | 4,548 |
| Individuals, partnerships, and corporations | $94,532,000 | 4,350 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,199,000 | 4,623 |
| Commercial banks and other depository institutions in U.S. | $385,000 | 2,279 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,560,000 | 3,422 |
| Demand deposits | $26,503,000 | 2,394 |
| Nontransaction accounts | $63,556,000 | 4,663 |
| Money market deposit accounts (MMDAs) | $9,731,000 | 4,709 |
| Other savings deposits (excluding MMDAs) | $10,713,000 | 3,639 |
| Total time deposits | $43,112,000 | 4,311 |
| Total time and savings deposits | $71,613,000 | 4,853 |
| Noninterest-bearing deposits | $25,703,000 | 2,908 |
| Interest-bearing deposits | $72,413,000 | 4,842 |
| Retail deposits | $87,339,000 | 4,623 |
| Estimated insured deposits | $90,783,000 | 4,421 |
| IRAs and Keogh plan accounts | $7,478,000 | 3,295 |
| Brokered deposits | $3,613,000 | 2,009 |
| Fully insured brokered deposits | $3,613,000 | 1,860 |
| 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 | $94,725,000 | 4,637 |
| Deposits held in domestic offices | $94,725,000 | 4,636 |
| Individuals, partnerships, and corporations | $90,851,000 | 4,457 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,494,000 | 4,482 |
| Commercial banks and other depository institutions in U.S. | $380,000 | 2,306 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,938,000 | 3,628 |
| Demand deposits | $23,130,000 | 2,641 |
| Nontransaction accounts | $63,787,000 | 4,715 |
| Money market deposit accounts (MMDAs) | $10,264,000 | 4,653 |
| Other savings deposits (excluding MMDAs) | $9,957,000 | 3,782 |
| Total time deposits | $43,566,000 | 4,349 |
| Total time and savings deposits | $71,595,000 | 4,871 |
| Noninterest-bearing deposits | $23,130,000 | 3,072 |
| Interest-bearing deposits | $71,595,000 | 4,890 |
| Retail deposits | $83,421,000 | 4,728 |
| Estimated insured deposits | $87,529,000 | 4,524 |
| IRAs and Keogh plan accounts | $7,556,000 | 3,316 |
| Brokered deposits | $3,929,000 | 2,045 |
| Fully insured brokered deposits | $3,929,000 | 1,887 |
| 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 | $92,333,000 | 4,714 |
| Deposits held in domestic offices | $92,333,000 | 4,712 |
| Individuals, partnerships, and corporations | $88,587,000 | 4,514 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,367,000 | 4,556 |
| Commercial banks and other depository institutions in U.S. | $379,000 | 2,338 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,387,000 | 3,714 |
| Demand deposits | $20,662,000 | 2,845 |
| Nontransaction accounts | $62,946,000 | 4,792 |
| Money market deposit accounts (MMDAs) | $9,944,000 | 4,700 |
| Other savings deposits (excluding MMDAs) | $9,455,000 | 3,874 |
| Total time deposits | $43,547,000 | 4,419 |
| Total time and savings deposits | $71,671,000 | 4,905 |
| Noninterest-bearing deposits | $20,662,000 | 3,246 |
| Interest-bearing deposits | $71,671,000 | 4,924 |
| Retail deposits | $81,351,000 | 4,804 |
| Estimated insured deposits | $85,347,000 | 4,605 |
| IRAs and Keogh plan accounts | $7,377,000 | 3,383 |
| Brokered deposits | $3,924,000 | 2,122 |
| Fully insured brokered deposits | $3,924,000 | 1,953 |
| 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 | $93,070,000 | 4,742 |
| Deposits held in domestic offices | $93,070,000 | 4,740 |
| Individuals, partnerships, and corporations | $89,469,000 | 4,542 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $2,983,000 | 4,718 |
| Commercial banks and other depository institutions in U.S. | $617,000 | 2,070 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,031,000 | 3,780 |
| Demand deposits | $20,200,000 | 2,865 |
| Nontransaction accounts | $64,039,000 | 4,790 |
| Money market deposit accounts (MMDAs) | $9,740,000 | 4,770 |
| Other savings deposits (excluding MMDAs) | $9,556,000 | 3,850 |
| Total time deposits | $44,741,000 | 4,439 |
| Total time and savings deposits | $72,870,000 | 4,914 |
| Noninterest-bearing deposits | $20,200,000 | 3,286 |
| Interest-bearing deposits | $72,870,000 | 4,938 |
| Retail deposits | $81,839,000 | 4,833 |
| Estimated insured deposits | $87,516,000 | 4,574 |
| IRAs and Keogh plan accounts | $7,247,000 | 3,437 |
| Brokered deposits | $5,013,000 | 2,015 |
| Fully insured brokered deposits | $5,013,000 | 1,863 |
| 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 | $91,406,000 | 4,810 |
| Deposits held in domestic offices | $91,406,000 | 4,809 |
| Individuals, partnerships, and corporations | $88,247,000 | 4,579 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $2,447,000 | 4,965 |
| Commercial banks and other depository institutions in U.S. | $710,000 | 1,998 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,568,000 | 3,907 |
| Demand deposits | $19,127,000 | 3,000 |
| Nontransaction accounts | $63,838,000 | 4,820 |
| Money market deposit accounts (MMDAs) | $7,807,000 | 5,073 |
| Other savings deposits (excluding MMDAs) | $9,802,000 | 3,683 |
| Total time deposits | $46,229,000 | 4,407 |
| Total time and savings deposits | $72,279,000 | 4,958 |
| Noninterest-bearing deposits | $19,127,000 | 3,404 |
| Interest-bearing deposits | $72,279,000 | 4,977 |
| Retail deposits | $78,884,000 | 4,938 |
| Estimated insured deposits | $86,130,000 | 4,604 |
| IRAs and Keogh plan accounts | $7,154,000 | 3,468 |
| Brokered deposits | $5,830,000 | 1,969 |
| Fully insured brokered deposits | $5,830,000 | 1,823 |
| 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 | $92,288,000 | 4,815 |
| Deposits held in domestic offices | $92,288,000 | 4,813 |
| Individuals, partnerships, and corporations | $88,630,000 | 4,608 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $2,965,000 | 4,763 |
| Commercial banks and other depository institutions in U.S. | $683,000 | 2,012 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,926,000 | 3,725 |
| Demand deposits | $18,926,000 | 2,891 |
| Nontransaction accounts | $64,362,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $8,445,000 | 4,972 |
| Other savings deposits (excluding MMDAs) | $10,160,000 | 3,615 |
| Total time deposits | $45,757,000 | 4,528 |
| Total time and savings deposits | $73,362,000 | 4,951 |
| Noninterest-bearing deposits | $18,926,000 | 3,341 |
| Interest-bearing deposits | $73,362,000 | 4,970 |
| Retail deposits | $79,449,000 | 4,931 |
| Estimated insured deposits | $86,783,000 | 4,566 |
| IRAs and Keogh plan accounts | $7,053,000 | 3,558 |
| Brokered deposits | $7,445,000 | 1,894 |
| Fully insured brokered deposits | $7,445,000 | 1,732 |
| 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 | $90,216,000 | 4,868 |
| Deposits held in domestic offices | $90,216,000 | 4,867 |
| Individuals, partnerships, and corporations | $86,147,000 | 4,695 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $3,380,000 | 4,630 |
| Commercial banks and other depository institutions in U.S. | $682,000 | 2,047 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,076,000 | 3,913 |
| Demand deposits | $17,508,000 | 3,049 |
| Nontransaction accounts | $64,140,000 | 4,892 |
| Money market deposit accounts (MMDAs) | $8,233,000 | 5,020 |
| Other savings deposits (excluding MMDAs) | $9,293,000 | 3,773 |
| Total time deposits | $46,614,000 | 4,537 |
| Total time and savings deposits | $72,708,000 | 5,001 |
| Noninterest-bearing deposits | $17,508,000 | 3,464 |
| Interest-bearing deposits | $72,708,000 | 5,014 |
| Retail deposits | $83,704,000 | 4,756 |
| Estimated insured deposits | $85,619,000 | 4,603 |
| IRAs and Keogh plan accounts | $6,742,000 | 3,662 |
| Brokered deposits | $9,366,000 | 1,817 |
| Fully insured brokered deposits | $1,627,000 | 2,707 |
| 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 | $90,271,000 | 4,929 |
| Deposits held in domestic offices | $90,271,000 | 4,928 |
| Individuals, partnerships, and corporations | $87,369,000 | 4,717 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $2,554,000 | 5,065 |
| Commercial banks and other depository institutions in U.S. | $341,000 | 2,490 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,612,000 | 3,541 |
| Demand deposits | $19,065,000 | 2,781 |
| Nontransaction accounts | $60,659,000 | 5,131 |
| Money market deposit accounts (MMDAs) | $7,579,000 | 5,208 |
| Other savings deposits (excluding MMDAs) | $9,070,000 | 3,836 |
| Total time deposits | $44,010,000 | 4,780 |
| Total time and savings deposits | $71,206,000 | 5,130 |
| Noninterest-bearing deposits | $19,065,000 | 3,267 |
| Interest-bearing deposits | $71,206,000 | 5,142 |
| Retail deposits | $78,230,000 | 5,014 |
| Estimated insured deposits | $83,180,000 | 4,706 |
| IRAs and Keogh plan accounts | $6,581,000 | 3,733 |
| Brokered deposits | $6,884,000 | 2,117 |
| Fully insured brokered deposits | $6,884,000 | 1,958 |
| 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 | $91,769,000 | 4,878 |
| Deposits held in domestic offices | $91,769,000 | 4,878 |
| Individuals, partnerships, and corporations | $89,266,000 | 4,657 |
| U.S. Government | $12,000 | 2,031 |
| States and political subdivisions in the U.S. | $2,151,000 | 5,269 |
| Commercial banks and other depository institutions in U.S. | $340,000 | 2,463 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,814,000 | 3,481 |
| Demand deposits | $20,327,000 | 2,714 |
| Nontransaction accounts | $60,955,000 | 5,099 |
| Money market deposit accounts (MMDAs) | $7,117,000 | 5,261 |
| Other savings deposits (excluding MMDAs) | $8,599,000 | 3,889 |
| Total time deposits | $45,239,000 | 4,722 |
| Total time and savings deposits | $71,442,000 | 5,104 |
| Noninterest-bearing deposits | $20,327,000 | 3,190 |
| Interest-bearing deposits | $71,442,000 | 5,129 |
| Retail deposits | $64,517,000 | 5,143 |
| Estimated insured deposits | $83,402,000 | 4,702 |
| IRAs and Keogh plan accounts | $6,180,000 | 3,855 |
| Brokered deposits | $7,235,000 | 2,155 |
| Fully insured brokered deposits | $3,923,000 | 2,163 |
| 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 | $92,293,000 | 4,856 |
| Deposits held in domestic offices | $92,293,000 | 4,854 |
| Individuals, partnerships, and corporations | $89,839,000 | 4,619 |
| U.S. Government | $15,000 | 1,390 |
| States and political subdivisions in the U.S. | $1,842,000 | 5,413 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 2,137 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,019,000 | 3,434 |
| Demand deposits | $17,993,000 | 2,866 |
| Nontransaction accounts | $63,274,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $7,625,000 | 5,193 |
| Other savings deposits (excluding MMDAs) | $7,688,000 | 4,122 |
| Total time deposits | $47,961,000 | 4,621 |
| Total time and savings deposits | $74,300,000 | 5,006 |
| Noninterest-bearing deposits | $17,993,000 | 3,332 |
| Interest-bearing deposits | $74,300,000 | 5,018 |
| Retail deposits | $64,677,000 | 5,092 |
| Estimated insured deposits | $85,042,000 | 4,663 |
| IRAs and Keogh plan accounts | $6,291,000 | 3,818 |
| Brokered deposits | $8,459,000 | 2,150 |
| Fully insured brokered deposits | $5,887,000 | 2,052 |
| 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 | $93,199,000 | 4,834 |
| Deposits held in domestic offices | $93,199,000 | 4,831 |
| Individuals, partnerships, and corporations | $90,335,000 | 4,617 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $2,260,000 | 5,257 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 2,170 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,537,000 | 3,414 |
| Demand deposits | $17,878,000 | 2,939 |
| Nontransaction accounts | $63,662,000 | 5,008 |
| Money market deposit accounts (MMDAs) | $7,151,000 | 5,258 |
| Other savings deposits (excluding MMDAs) | $7,570,000 | 4,158 |
| Total time deposits | $48,942,000 | 4,614 |
| Total time and savings deposits | $75,321,000 | 4,972 |
| Noninterest-bearing deposits | $17,878,000 | 3,386 |
| Interest-bearing deposits | $75,321,000 | 4,983 |
| Retail deposits | $65,367,000 | 5,093 |
| Estimated insured deposits | $72,786,000 | 4,680 |
| IRAs and Keogh plan accounts | $5,930,000 | 3,946 |
| Brokered deposits | $9,891,000 | 2,114 |
| Fully insured brokered deposits | $6,457,000 | 2,112 |
| 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 | $94,081,000 | 4,789 |
| Deposits held in domestic offices | $94,081,000 | 4,786 |
| Individuals, partnerships, and corporations | $90,439,000 | 4,596 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $2,794,000 | 5,044 |
| Commercial banks and other depository institutions in U.S. | $841,000 | 1,993 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,622,000 | 3,371 |
| Demand deposits | $17,374,000 | 3,015 |
| Nontransaction accounts | $64,459,000 | 4,972 |
| Money market deposit accounts (MMDAs) | $7,361,000 | 5,210 |
| Other savings deposits (excluding MMDAs) | $8,208,000 | 3,979 |
| Total time deposits | $48,889,000 | 4,625 |
| Total time and savings deposits | $76,707,000 | 4,914 |
| Noninterest-bearing deposits | $17,374,000 | 3,441 |
| Interest-bearing deposits | $76,707,000 | 4,927 |
| Retail deposits | $67,847,000 | 5,005 |
| Estimated insured deposits | $71,796,000 | 4,751 |
| IRAs and Keogh plan accounts | $5,379,000 | 4,130 |
| Brokered deposits | $11,830,000 | 2,025 |
| Fully insured brokered deposits | $8,083,000 | 2,068 |
| 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 | $81,217,000 | 5,167 |
| Deposits held in domestic offices | $81,217,000 | 5,164 |
| Individuals, partnerships, and corporations | $79,202,000 | 4,918 |
| U.S. Government | $14,000 | 2,203 |
| States and political subdivisions in the U.S. | $1,280,000 | 5,859 |
| Commercial banks and other depository institutions in U.S. | $721,000 | 1,965 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,736,000 | 3,867 |
| Demand deposits | $16,768,000 | 3,195 |
| Nontransaction accounts | $55,481,000 | 5,343 |
| Money market deposit accounts (MMDAs) | $6,149,000 | 5,449 |
| Other savings deposits (excluding MMDAs) | $7,596,000 | 4,028 |
| Total time deposits | $41,736,000 | 5,012 |
| Total time and savings deposits | $64,449,000 | 5,338 |
| Noninterest-bearing deposits | $16,768,000 | 3,597 |
| Interest-bearing deposits | $64,449,000 | 5,346 |
| Retail deposits | $60,313,000 | 5,310 |
| Estimated insured deposits | $67,712,000 | 4,856 |
| IRAs and Keogh plan accounts | $4,964,000 | 4,199 |
| Brokered deposits | $8,219,000 | 2,297 |
| Fully insured brokered deposits | $7,200,000 | 2,234 |
| 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 | $82,341,000 | 5,076 |
| Deposits held in domestic offices | $82,341,000 | 5,073 |
| Individuals, partnerships, and corporations | $76,079,000 | 4,993 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $5,187,000 | 3,921 |
| Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,698 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,045,000 | 3,700 |
| Demand deposits | $16,894,000 | 3,115 |
| Nontransaction accounts | $56,296,000 | 5,260 |
| Money market deposit accounts (MMDAs) | $6,253,000 | 5,432 |
| Other savings deposits (excluding MMDAs) | $7,877,000 | 3,983 |
| Total time deposits | $42,166,000 | 4,951 |
| Total time and savings deposits | $65,447,000 | 5,250 |
| Noninterest-bearing deposits | $16,894,000 | 3,540 |
| Interest-bearing deposits | $65,447,000 | 5,260 |
| Retail deposits | $60,447,000 | 5,274 |
| Estimated insured deposits | $67,903,000 | 4,834 |
| IRAs and Keogh plan accounts | $4,693,000 | 4,290 |
| Brokered deposits | $8,337,000 | 2,105 |
| Fully insured brokered deposits | $7,318,000 | 2,072 |
| 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 | $82,553,000 | 5,086 |
| Deposits held in domestic offices | $82,553,000 | 5,082 |
| Individuals, partnerships, and corporations | $78,195,000 | 4,933 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $3,098,000 | 4,828 |
| Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,591 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,506,000 | 3,869 |
| Demand deposits | $15,663,000 | 3,438 |
| Nontransaction accounts | $57,047,000 | 5,206 |
| Money market deposit accounts (MMDAs) | $6,389,000 | 5,397 |
| Other savings deposits (excluding MMDAs) | $8,873,000 | 3,747 |
| Total time deposits | $41,785,000 | 4,954 |
| Total time and savings deposits | $66,890,000 | 5,177 |
| Noninterest-bearing deposits | $15,663,000 | 3,799 |
| Interest-bearing deposits | $66,890,000 | 5,188 |
| Retail deposits | $61,771,000 | 5,224 |
| Estimated insured deposits | $68,057,000 | 4,811 |
| IRAs and Keogh plan accounts | $4,502,000 | 4,390 |
| Brokered deposits | $9,675,000 | 1,752 |
| Fully insured brokered deposits | $7,657,000 | 1,786 |
| 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 | $86,086,000 | 4,965 |
| Deposits held in domestic offices | $86,086,000 | 4,962 |
| Individuals, partnerships, and corporations | $81,258,000 | 4,827 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $3,410,000 | 4,658 |
| Commercial banks and other depository institutions in U.S. | $1,409,000 | 1,459 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,136,000 | 3,730 |
| Demand deposits | $15,941,000 | 3,341 |
| Nontransaction accounts | $59,950,000 | 5,089 |
| Money market deposit accounts (MMDAs) | $6,879,000 | 5,227 |
| Other savings deposits (excluding MMDAs) | $9,443,000 | 3,583 |
| Total time deposits | $43,628,000 | 4,855 |
| Total time and savings deposits | $70,145,000 | 5,057 |
| Noninterest-bearing deposits | $15,941,000 | 3,716 |
| Interest-bearing deposits | $70,145,000 | 5,075 |
| Retail deposits | $65,806,000 | 5,018 |
| Estimated insured deposits | $70,311,000 | 4,731 |
| IRAs and Keogh plan accounts | $4,211,000 | 4,543 |
| Brokered deposits | $12,187,000 | 1,484 |
| Fully insured brokered deposits | $10,168,000 | 1,501 |
| 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 | $85,365,000 | 4,948 |
| Deposits held in domestic offices | $85,365,000 | 4,946 |
| Individuals, partnerships, and corporations | $78,199,000 | 4,905 |
| U.S. Government | $21,000 | 2,010 |
| States and political subdivisions in the U.S. | $2,904,000 | 4,897 |
| Commercial banks and other depository institutions in U.S. | $4,241,000 | 817 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,454,000 | 3,489 |
| Demand deposits | $19,460,000 | 2,784 |
| Nontransaction accounts | $56,911,000 | 5,206 |
| Money market deposit accounts (MMDAs) | $5,627,000 | 5,519 |
| Other savings deposits (excluding MMDAs) | $8,762,000 | 3,660 |
| Total time deposits | $42,522,000 | 4,888 |
| Total time and savings deposits | $65,905,000 | 5,204 |
| Noninterest-bearing deposits | $19,460,000 | 3,218 |
| Interest-bearing deposits | $65,905,000 | 5,217 |
| Retail deposits | $64,740,000 | 5,044 |
| Estimated insured deposits | $69,417,000 | 4,693 |
| IRAs and Keogh plan accounts | $4,031,000 | 4,611 |
| Brokered deposits | $9,168,000 | 1,688 |
| Fully insured brokered deposits | $9,168,000 | 1,559 |
| 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 | $87,897,000 | 4,818 |
| Deposits held in domestic offices | $87,897,000 | 4,815 |
| Individuals, partnerships, and corporations | $83,105,000 | 4,717 |
| U.S. Government | $17,000 | 1,578 |
| States and political subdivisions in the U.S. | $1,095,000 | 5,920 |
| Commercial banks and other depository institutions in U.S. | $3,680,000 | 841 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,029,000 | 3,191 |
| Demand deposits | $19,875,000 | 2,622 |
| Nontransaction accounts | $57,868,000 | 5,151 |
| Money market deposit accounts (MMDAs) | $7,496,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $9,347,000 | 3,596 |
| Total time deposits | $41,025,000 | 4,993 |
| Total time and savings deposits | $68,022,000 | 5,090 |
| Noninterest-bearing deposits | $19,890,000 | 3,092 |
| Interest-bearing deposits | $68,007,000 | 5,104 |
| Retail deposits | $69,542,000 | 4,796 |
| Estimated insured deposits | $71,308,000 | 4,588 |
| IRAs and Keogh plan accounts | $4,021,000 | 4,625 |
| Brokered deposits | $8,731,000 | 1,685 |
| Fully insured brokered deposits | $8,731,000 | 1,536 |
| 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 | $86,072,000 | 4,906 |
| Deposits held in domestic offices | $86,072,000 | 4,904 |
| Individuals, partnerships, and corporations | $83,486,000 | 4,708 |
| U.S. Government | $16,000 | 1,747 |
| States and political subdivisions in the U.S. | $1,116,000 | 5,970 |
| Commercial banks and other depository institutions in U.S. | $1,454,000 | 1,255 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,640,000 | 3,518 |
| Demand deposits | $19,215,000 | 2,879 |
| Nontransaction accounts | $57,432,000 | 5,158 |
| Money market deposit accounts (MMDAs) | $7,113,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $10,863,000 | 3,348 |
| Total time deposits | $39,456,000 | 5,084 |
| Total time and savings deposits | $66,857,000 | 5,146 |
| Noninterest-bearing deposits | $19,227,000 | 3,269 |
| Interest-bearing deposits | $66,845,000 | 5,154 |
| Retail deposits | $69,666,000 | 4,827 |
| Estimated insured deposits | $69,960,000 | 4,644 |
| IRAs and Keogh plan accounts | $4,099,000 | 4,591 |
| Brokered deposits | $9,088,000 | 1,679 |
| Fully insured brokered deposits | $9,088,000 | 1,525 |
| 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 | $85,289,000 | 4,953 |
| Deposits held in domestic offices | $85,289,000 | 4,951 |
| Individuals, partnerships, and corporations | $83,456,000 | 4,721 |
| U.S. Government | $177,000 | 394 |
| States and political subdivisions in the U.S. | $1,086,000 | 6,045 |
| Commercial banks and other depository institutions in U.S. | $570,000 | 1,685 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,761,000 | 3,688 |
| Demand deposits | $17,426,000 | 3,174 |
| Nontransaction accounts | $57,528,000 | 5,154 |
| Money market deposit accounts (MMDAs) | $7,372,000 | 5,037 |
| Other savings deposits (excluding MMDAs) | $14,228,000 | 2,873 |
| Total time deposits | $35,929,000 | 5,321 |
| Total time and savings deposits | $67,863,000 | 5,116 |
| Noninterest-bearing deposits | $17,434,000 | 3,506 |
| Interest-bearing deposits | $67,855,000 | 5,123 |
| Retail deposits | $70,167,000 | 4,831 |
| Estimated insured deposits | $68,481,000 | 4,708 |
| IRAs and Keogh plan accounts | $3,943,000 | 4,634 |
| Brokered deposits | $7,324,000 | 1,839 |
| Fully insured brokered deposits | $7,324,000 | 1,669 |
| 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 | $83,460,000 | 4,990 |
| Deposits held in domestic offices | $83,460,000 | 4,988 |
| Individuals, partnerships, and corporations | $82,081,000 | 4,728 |
| U.S. Government | $908,000 | 184 |
| States and political subdivisions in the U.S. | $471,000 | 6,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,507,000 | 3,665 |
| Demand deposits | $18,778,000 | 3,045 |
| Nontransaction accounts | $54,953,000 | 5,237 |
| Money market deposit accounts (MMDAs) | $6,286,000 | 5,269 |
| Other savings deposits (excluding MMDAs) | $13,562,000 | 2,910 |
| Total time deposits | $35,105,000 | 5,311 |
| Total time and savings deposits | $64,682,000 | 5,213 |
| Noninterest-bearing deposits | $18,782,000 | 3,401 |
| Interest-bearing deposits | $64,678,000 | 5,228 |
| Retail deposits | $61,874,000 | 5,111 |
| Estimated insured deposits | $62,114,000 | 4,985 |
| IRAs and Keogh plan accounts | $3,801,000 | 4,694 |
| Brokered deposits | $7,483,000 | 1,795 |
| Fully insured brokered deposits | $7,483,000 | 1,596 |
| 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 | $84,307,000 | 4,891 |
| Deposits held in domestic offices | $84,307,000 | 4,888 |
| Individuals, partnerships, and corporations | $81,366,000 | 4,709 |
| U.S. Government | $503,000 | 239 |
| States and political subdivisions in the U.S. | $1,471,000 | 5,762 |
| Commercial banks and other depository institutions in U.S. | $967,000 | 1,440 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,148,000 | 3,389 |
| Demand deposits | $18,723,000 | 2,993 |
| Nontransaction accounts | $54,159,000 | 5,257 |
| Money market deposit accounts (MMDAs) | $6,508,000 | 5,209 |
| Other savings deposits (excluding MMDAs) | $12,671,000 | 3,090 |
| Total time deposits | $34,980,000 | 5,289 |
| Total time and savings deposits | $65,584,000 | 5,126 |
| Noninterest-bearing deposits | $18,723,000 | 3,351 |
| Interest-bearing deposits | $65,584,000 | 5,145 |
| Retail deposits | $68,121,000 | 4,767 |
| Estimated insured deposits | $61,763,000 | 4,988 |
| IRAs and Keogh plan accounts | $3,975,000 | 4,582 |
| Brokered deposits | $5,668,000 | 1,982 |
| Fully insured brokered deposits | $5,668,000 | 1,765 |
| 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 | $81,920,000 | 4,982 |
| Deposits held in domestic offices | $81,920,000 | 4,978 |
| Individuals, partnerships, and corporations | $79,872,000 | 4,758 |
| U.S. Government | $80,000 | 707 |
| States and political subdivisions in the U.S. | $1,001,000 | 6,165 |
| Commercial banks and other depository institutions in U.S. | $967,000 | 1,464 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,158,000 | 3,800 |
| Demand deposits | $17,560,000 | 3,313 |
| Nontransaction accounts | $53,762,000 | 5,228 |
| Money market deposit accounts (MMDAs) | $6,149,000 | 5,357 |
| Other savings deposits (excluding MMDAs) | $12,467,000 | 3,200 |
| Total time deposits | $35,147,000 | 5,191 |
| Total time and savings deposits | $64,360,000 | 5,163 |
| Noninterest-bearing deposits | $17,560,000 | 3,580 |
| Interest-bearing deposits | $64,360,000 | 5,193 |
| Retail deposits | $66,081,000 | 4,889 |
| Estimated insured deposits | $62,276,000 | 4,960 |
| IRAs and Keogh plan accounts | $4,113,000 | 4,466 |
| Brokered deposits | $6,325,000 | 1,810 |
| Fully insured brokered deposits | $6,325,000 | 1,597 |
| 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 | $79,047,000 | 5,086 |
| Deposits held in domestic offices | $79,047,000 | 5,082 |
| Individuals, partnerships, and corporations | $77,986,000 | 4,815 |
| U.S. Government | $60,000 | 846 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,208 |
| 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 | $27,810,000 | 3,916 |
| Demand deposits | $16,875,000 | 3,458 |
| Nontransaction accounts | $51,236,000 | 5,337 |
| Money market deposit accounts (MMDAs) | $6,430,000 | 5,293 |
| Other savings deposits (excluding MMDAs) | $12,922,000 | 3,187 |
| Total time deposits | $31,885,000 | 5,404 |
| Total time and savings deposits | $62,171,000 | 5,251 |
| Noninterest-bearing deposits | $16,875,000 | 3,694 |
| Interest-bearing deposits | $62,172,000 | 5,274 |
| Retail deposits | $64,706,000 | 4,973 |
| Estimated insured deposits | $65,621,000 | 4,759 |
| IRAs and Keogh plan accounts | $4,377,000 | 4,238 |
| Brokered deposits | $4,673,000 | 1,870 |
| Fully insured brokered deposits | $4,673,000 | 1,656 |
| 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 | $78,416,000 | 5,094 |
| Deposits held in domestic offices | $78,416,000 | 5,091 |
| Individuals, partnerships, and corporations | $76,949,000 | 4,844 |
| U.S. Government | $467,000 | 309 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,100,000 | 3,840 |
| Demand deposits | $17,111,000 | 3,494 |
| Nontransaction accounts | $49,316,000 | 5,406 |
| Money market deposit accounts (MMDAs) | $7,040,000 | 5,137 |
| Other savings deposits (excluding MMDAs) | $12,660,000 | 3,232 |
| Total time deposits | $29,615,000 | 5,546 |
| Total time and savings deposits | $61,305,000 | 5,270 |
| Noninterest-bearing deposits | $17,111,000 | 3,714 |
| Interest-bearing deposits | $61,305,000 | 5,290 |
| Retail deposits | $64,217,000 | 5,000 |
| Estimated insured deposits | $65,120,000 | 4,755 |
| IRAs and Keogh plan accounts | $4,556,000 | 4,131 |
| Brokered deposits | $2,565,000 | 2,112 |
| Fully insured brokered deposits | $2,565,000 | 1,844 |
| 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 | $79,225,000 | 5,015 |
| Deposits held in domestic offices | $79,225,000 | 5,011 |
| Individuals, partnerships, and corporations | $77,819,000 | 4,755 |
| U.S. Government | $406,000 | 278 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,264 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,011,000 | 3,794 |
| Demand deposits | $18,163,000 | 3,260 |
| Nontransaction accounts | $50,214,000 | 5,335 |
| Money market deposit accounts (MMDAs) | $7,423,000 | 5,038 |
| Other savings deposits (excluding MMDAs) | $13,266,000 | 3,171 |
| Total time deposits | $29,525,000 | 5,517 |
| Total time and savings deposits | $61,062,000 | 5,249 |
| Noninterest-bearing deposits | $18,163,000 | 3,481 |
| Interest-bearing deposits | $61,062,000 | 5,272 |
| Retail deposits | $65,529,000 | 4,910 |
| Estimated insured deposits | $68,633,000 | 4,562 |
| IRAs and Keogh plan accounts | $4,713,000 | 4,046 |
| Brokered deposits | $2,657,000 | 2,012 |
| Fully insured brokered deposits | $2,657,000 | 1,751 |
| 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 | $75,759,000 | 5,102 |
| Deposits held in domestic offices | $75,759,000 | 5,099 |
| Individuals, partnerships, and corporations | $74,360,000 | 4,846 |
| U.S. Government | $399,000 | 269 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,676,000 | 4,071 |
| Demand deposits | $17,193,000 | 3,377 |
| Nontransaction accounts | $49,083,000 | 5,356 |
| Money market deposit accounts (MMDAs) | $7,263,000 | 5,081 |
| Other savings deposits (excluding MMDAs) | $13,284,000 | 3,218 |
| Total time deposits | $28,536,000 | 5,552 |
| Total time and savings deposits | $58,566,000 | 5,342 |
| Noninterest-bearing deposits | $17,193,000 | 3,554 |
| Interest-bearing deposits | $58,566,000 | 5,376 |
| Retail deposits | $63,972,000 | 4,965 |
| Estimated insured deposits | $64,849,000 | 4,728 |
| IRAs and Keogh plan accounts | $4,826,000 | 3,964 |
| Brokered deposits | $2,688,000 | 1,865 |
| Fully insured brokered deposits | $2,688,000 | 1,608 |
| 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 | $75,993,000 | 5,135 |
| Deposits held in domestic offices | $75,993,000 | 5,131 |
| Individuals, partnerships, and corporations | $74,723,000 | 4,835 |
| U.S. Government | $270,000 | 320 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,334 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,147,000 | 4,415 |
| Demand deposits | $16,036,000 | 3,504 |
| Nontransaction accounts | $51,846,000 | 5,221 |
| Money market deposit accounts (MMDAs) | $8,590,000 | 4,820 |
| Other savings deposits (excluding MMDAs) | $13,978,000 | 3,170 |
| Total time deposits | $29,278,000 | 5,447 |
| Total time and savings deposits | $59,957,000 | 5,301 |
| Noninterest-bearing deposits | $16,036,000 | 3,667 |
| Interest-bearing deposits | $59,957,000 | 5,340 |
| Retail deposits | $64,227,000 | 5,000 |
| Estimated insured deposits | $63,669,000 | 4,846 |
| IRAs and Keogh plan accounts | $4,561,000 | 4,126 |
| Brokered deposits | $3,738,000 | 1,605 |
| Fully insured brokered deposits | $3,738,000 | 1,387 |
| 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 | $74,434,000 | 5,168 |
| Deposits held in domestic offices | $74,434,000 | 5,164 |
| Individuals, partnerships, and corporations | $73,067,000 | 4,899 |
| U.S. Government | $367,000 | 329 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,745,000 | 4,514 |
| Demand deposits | $16,490,000 | 3,484 |
| Nontransaction accounts | $50,689,000 | 5,251 |
| Money market deposit accounts (MMDAs) | $8,660,000 | 4,804 |
| Other savings deposits (excluding MMDAs) | $15,013,000 | 2,988 |
| Total time deposits | $27,016,000 | 5,669 |
| Total time and savings deposits | $57,944,000 | 5,395 |
| Noninterest-bearing deposits | $16,490,000 | 3,641 |
| Interest-bearing deposits | $57,944,000 | 5,441 |
| Retail deposits | $63,584,000 | 5,056 |
| Estimated insured deposits | $62,312,000 | 4,911 |
| IRAs and Keogh plan accounts | $4,607,000 | 4,107 |
| Brokered deposits | $2,914,000 | 1,663 |
| Fully insured brokered deposits | $2,914,000 | 1,447 |
| 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 | $72,621,000 | 5,216 |
| Deposits held in domestic offices | $72,621,000 | 5,213 |
| Individuals, partnerships, and corporations | $71,453,000 | 4,925 |
| U.S. Government | $168,000 | 437 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,823,000 | 4,392 |
| Demand deposits | $16,483,000 | 3,387 |
| Nontransaction accounts | $48,798,000 | 5,380 |
| Money market deposit accounts (MMDAs) | $8,850,000 | 4,758 |
| Other savings deposits (excluding MMDAs) | $12,763,000 | 3,354 |
| Total time deposits | $27,185,000 | 5,637 |
| Total time and savings deposits | $56,138,000 | 5,455 |
| Noninterest-bearing deposits | $16,483,000 | 3,540 |
| Interest-bearing deposits | $56,138,000 | 5,494 |
| Retail deposits | $61,363,000 | 5,130 |
| Estimated insured deposits | $64,112,000 | 4,767 |
| IRAs and Keogh plan accounts | $4,859,000 | 3,982 |
| Brokered deposits | $1,841,000 | 1,790 |
| Fully insured brokered deposits | $1,841,000 | 1,562 |
| 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 | $73,246,000 | 5,197 |
| Deposits held in domestic offices | $73,246,000 | 5,195 |
| Individuals, partnerships, and corporations | $72,056,000 | 4,897 |
| U.S. Government | $189,000 | 403 |
| States and political subdivisions in the U.S. | $1,001,000 | 6,381 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,223,000 | 4,600 |
| Demand deposits | $14,727,000 | 3,658 |
| Nontransaction accounts | $51,023,000 | 5,230 |
| Money market deposit accounts (MMDAs) | $9,283,000 | 4,680 |
| Other savings deposits (excluding MMDAs) | $13,237,000 | 3,291 |
| Total time deposits | $28,503,000 | 5,522 |
| Total time and savings deposits | $58,519,000 | 5,333 |
| Noninterest-bearing deposits | $14,727,000 | 3,792 |
| Interest-bearing deposits | $58,519,000 | 5,373 |
| Retail deposits | $61,036,000 | 5,164 |
| Estimated insured deposits | $63,657,000 | 4,817 |
| IRAs and Keogh plan accounts | $4,918,000 | 4,005 |
| Brokered deposits | $1,804,000 | 1,657 |
| Fully insured brokered deposits | $1,804,000 | 1,437 |
| 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 | $70,173,000 | 5,350 |
| Deposits held in domestic offices | $70,173,000 | 5,348 |
| Individuals, partnerships, and corporations | $69,526,000 | 5,020 |
| U.S. Government | $540,000 | 214 |
| States and political subdivisions in the U.S. | $107,000 | 7,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,817,000 | 4,654 |
| Demand deposits | $14,627,000 | 3,641 |
| Nontransaction accounts | $48,356,000 | 5,429 |
| Money market deposit accounts (MMDAs) | $9,687,000 | 4,584 |
| Other savings deposits (excluding MMDAs) | $12,762,000 | 3,363 |
| Total time deposits | $25,907,000 | 5,849 |
| Total time and savings deposits | $55,546,000 | 5,527 |
| Noninterest-bearing deposits | $14,627,000 | 3,764 |
| Interest-bearing deposits | $55,546,000 | 5,570 |
| Retail deposits | $59,768,000 | 5,235 |
| Estimated insured deposits | $63,232,000 | 4,858 |
| IRAs and Keogh plan accounts | $4,925,000 | 4,007 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $70,033,000 | 5,354 |
| Deposits held in domestic offices | $70,033,000 | 5,350 |
| Individuals, partnerships, and corporations | $69,778,000 | 4,988 |
| U.S. Government | $122,000 | 856 |
| States and political subdivisions in the U.S. | $133,000 | 7,189 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,137,000 | 4,379 |
| Demand deposits | $13,423,000 | 3,693 |
| Nontransaction accounts | $48,896,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $9,381,000 | 4,169 |
| Other savings deposits (excluding MMDAs) | $13,505,000 | 2,697 |
| Total time deposits | $26,010,000 | 5,153 |
| Total time and savings deposits | $56,610,000 | 5,468 |
| Noninterest-bearing deposits | $13,423,000 | 4,032 |
| Interest-bearing deposits | $56,610,000 | 5,488 |
| Retail deposits | $59,994,000 | 5,220 |
| Estimated insured deposits | $61,799,000 | 4,953 |
| IRAs and Keogh plan accounts | $4,696,000 | 4,144 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $72,565,000 | 5,226 |
| Deposits held in domestic offices | $72,565,000 | 5,223 |
| Individuals, partnerships, and corporations | $72,370,000 | 4,876 |
| U.S. Government | $45,000 | 1,101 |
| States and political subdivisions in the U.S. | $150,000 | 7,209 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,389,000 | 4,266 |
| Demand deposits | $14,100,000 | 3,463 |
| Nontransaction accounts | $51,176,000 | 4,601 |
| Money market deposit accounts (MMDAs) | $10,641,000 | 3,892 |
| Other savings deposits (excluding MMDAs) | $13,087,000 | 2,753 |
| Total time deposits | $27,448,000 | 5,039 |
| Total time and savings deposits | $58,465,000 | 5,374 |
| Noninterest-bearing deposits | $14,100,000 | 3,789 |
| Interest-bearing deposits | $58,465,000 | 5,389 |
| Retail deposits | $61,590,000 | 5,132 |
| Estimated insured deposits | $63,526,000 | 4,878 |
| IRAs and Keogh plan accounts | $4,703,000 | 4,183 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $67,825,000 | 5,452 |
| Deposits held in domestic offices | $67,825,000 | 5,450 |
| Individuals, partnerships, and corporations | $67,346,000 | 5,103 |
| U.S. Government | $450,000 | 272 |
| States and political subdivisions in the U.S. | $29,000 | 7,409 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,446,000 | 4,536 |
| Demand deposits | $13,064,000 | 3,661 |
| Nontransaction accounts | $48,379,000 | 4,763 |
| Money market deposit accounts (MMDAs) | $9,642,000 | 4,033 |
| Other savings deposits (excluding MMDAs) | $11,229,000 | 3,042 |
| Total time deposits | $27,508,000 | 5,093 |
| Total time and savings deposits | $54,761,000 | 5,607 |
| Noninterest-bearing deposits | $13,064,000 | 4,003 |
| Interest-bearing deposits | $54,761,000 | 5,628 |
| Retail deposits | $57,063,000 | 5,369 |
| Estimated insured deposits | $60,158,000 | 5,084 |
| IRAs and Keogh plan accounts | $4,727,000 | 4,186 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $67,135,000 | 5,450 |
| Deposits held in domestic offices | $67,135,000 | 5,448 |
| Individuals, partnerships, and corporations | $66,910,000 | 5,079 |
| U.S. Government | $115,000 | 581 |
| States and political subdivisions in the U.S. | $110,000 | 7,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,741,000 | 4,563 |
| Demand deposits | $12,147,000 | 3,754 |
| Nontransaction accounts | $48,394,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $10,186,000 | 3,899 |
| Other savings deposits (excluding MMDAs) | $11,265,000 | 2,992 |
| Total time deposits | $26,943,000 | 5,167 |
| Total time and savings deposits | $54,988,000 | 5,585 |
| Noninterest-bearing deposits | $12,147,000 | 4,070 |
| Interest-bearing deposits | $54,988,000 | 5,606 |
| Retail deposits | $56,507,000 | 5,357 |
| Estimated insured deposits | $60,213,000 | 5,055 |
| IRAs and Keogh plan accounts | $4,537,000 | 4,256 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $67,412,000 | 5,389 |
| Deposits held in domestic offices | $67,412,000 | 5,385 |
| Individuals, partnerships, and corporations | $66,518,000 | 5,073 |
| U.S. Government | $788,000 | 229 |
| States and political subdivisions in the U.S. | $106,000 | 7,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,901,000 | 4,509 |
| Demand deposits | $12,738,000 | 3,623 |
| Nontransaction accounts | $48,511,000 | 4,684 |
| Money market deposit accounts (MMDAs) | $11,097,000 | 3,668 |
| Other savings deposits (excluding MMDAs) | $11,006,000 | 2,905 |
| Total time deposits | $26,408,000 | 5,196 |
| Total time and savings deposits | $54,674,000 | 5,533 |
| Noninterest-bearing deposits | $12,738,000 | 3,923 |
| Interest-bearing deposits | $54,674,000 | 5,562 |
| Retail deposits | $56,993,000 | 5,303 |
| Estimated insured deposits | $58,945,000 | 5,079 |
| IRAs and Keogh plan accounts | $5,045,000 | 3,895 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $59,961,000 | 5,686 |
| Deposits held in domestic offices | $59,961,000 | 5,682 |
| Individuals, partnerships, and corporations | $59,236,000 | 5,362 |
| U.S. Government | $125,000 | 938 |
| States and political subdivisions in the U.S. | $600,000 | 6,965 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,148,000 | 4,882 |
| Demand deposits | $9,400,000 | 4,383 |
| Nontransaction accounts | $43,813,000 | 4,908 |
| Money market deposit accounts (MMDAs) | $11,090,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $6,199,000 | 3,915 |
| Total time deposits | $26,524,000 | 5,237 |
| Total time and savings deposits | $50,561,000 | 5,710 |
| Noninterest-bearing deposits | $9,400,000 | 4,686 |
| Interest-bearing deposits | $50,561,000 | 5,738 |
| Retail deposits | $50,758,000 | 5,615 |
| Estimated insured deposits | $52,167,000 | 5,477 |
| IRAs and Keogh plan accounts | $3,550,000 | 4,802 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $46,750,000 | 6,441 |
| Deposits held in domestic offices | $46,750,000 | 6,439 |
| Individuals, partnerships, and corporations | $46,581,000 | 6,047 |
| U.S. Government | $94,000 | 1,164 |
| States and political subdivisions in the U.S. | $75,000 | 7,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,605,000 | 5,456 |
| Demand deposits | $7,015,000 | 5,144 |
| Nontransaction accounts | $34,145,000 | 5,589 |
| Money market deposit accounts (MMDAs) | $9,383,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $4,575,000 | 4,510 |
| Total time deposits | $20,187,000 | 6,068 |
| Total time and savings deposits | $39,735,000 | 6,371 |
| Noninterest-bearing deposits | $7,018,000 | 5,447 |
| Interest-bearing deposits | $39,732,000 | 6,435 |
| Retail deposits | $40,522,000 | 6,303 |
| Estimated insured deposits | $43,307,000 | 6,104 |
| IRAs and Keogh plan accounts | $2,931,000 | 5,361 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $46,355,000 | 6,531 |
| Deposits held in domestic offices | $46,355,000 | 6,528 |
| Individuals, partnerships, and corporations | $45,992,000 | 6,168 |
| U.S. Government | $246,000 | 540 |
| States and political subdivisions in the U.S. | $38,000 | 8,038 |
| Commercial banks and other depository institutions in U.S. | $79,000 | 2,743 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,287,000 | 5,656 |
| Demand deposits | $6,506,000 | 5,350 |
| Nontransaction accounts | $34,068,000 | 5,584 |
| Money market deposit accounts (MMDAs) | $10,057,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $4,555,000 | 4,863 |
| Total time deposits | $19,456,000 | 6,163 |
| Total time and savings deposits | $39,849,000 | 6,462 |
| Noninterest-bearing deposits | $6,506,000 | 5,666 |
| Interest-bearing deposits | $39,849,000 | 6,512 |
| Retail deposits | $40,671,000 | 6,425 |
| Estimated insured deposits | $41,439,000 | 6,353 |
| IRAs and Keogh plan accounts | $2,882,000 | 5,609 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $43,776,000 | 6,838 |
| Deposits held in domestic offices | $43,776,000 | 6,836 |
| Individuals, partnerships, and corporations | $42,533,000 | 6,555 |
| U.S. Government | $48,000 | 2,061 |
| States and political subdivisions in the U.S. | $1,050,000 | 6,881 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,306 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,764,000 | 5,922 |
| Demand deposits | $6,811,000 | 5,345 |
| Nontransaction accounts | $32,012,000 | 5,832 |
| Money market deposit accounts (MMDAs) | $6,889,000 | 4,047 |
| Other savings deposits (excluding MMDAs) | $4,428,000 | 5,010 |
| Total time deposits | $20,695,000 | 6,034 |
| Total time and savings deposits | $36,965,000 | 6,796 |
| Noninterest-bearing deposits | $6,811,000 | 5,649 |
| Interest-bearing deposits | $36,965,000 | 6,849 |
| Retail deposits | $37,653,000 | 6,836 |
| Estimated insured deposits | $41,157,000 | 6,514 |
| IRAs and Keogh plan accounts | $2,404,000 | 6,273 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $38,430,000 | 7,437 |
| Deposits held in domestic offices | $38,430,000 | 7,434 |
| Individuals, partnerships, and corporations | $36,882,000 | 7,167 |
| U.S. Government | $451,000 | 611 |
| States and political subdivisions in the U.S. | $1,052,000 | 7,173 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,167 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,305,000 | 6,051 |
| Demand deposits | $6,269,000 | 5,571 |
| Nontransaction accounts | $27,125,000 | 6,475 |
| Money market deposit accounts (MMDAs) | $2,313,000 | 6,650 |
| Other savings deposits (excluding MMDAs) | $4,926,000 | 4,825 |
| Total time deposits | $19,886,000 | 6,244 |
| Total time and savings deposits | $32,161,000 | 7,436 |
| Noninterest-bearing deposits | $6,269,000 | 5,881 |
| Interest-bearing deposits | $32,161,000 | 7,505 |
| Retail deposits | $32,968,000 | 7,492 |
| Estimated insured deposits | $34,672,000 | 7,303 |
| IRAs and Keogh plan accounts | $2,583,000 | 6,275 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $38,096,000 | 7,721 |
| Deposits held in domestic offices | $38,096,000 | 7,715 |
| Individuals, partnerships, and corporations | $37,600,000 | 7,323 |
| U.S. Government | $261,000 | 1,787 |
| States and political subdivisions in the U.S. | $39,000 | 9,084 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,465 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,725,000 | 5,860 |
| Demand deposits | $8,330,000 | 4,810 |
| Nontransaction accounts | $25,371,000 | 6,876 |
| Money market deposit accounts (MMDAs) | $2,043,000 | 7,169 |
| Other savings deposits (excluding MMDAs) | $7,344,000 | 4,012 |
| Total time deposits | $15,984,000 | 7,131 |
| Total time and savings deposits | $29,766,000 | 7,983 |
| Noninterest-bearing deposits | $8,330,000 | 5,070 |
| Interest-bearing deposits | $29,766,000 | 8,071 |
| Retail deposits | $34,147,000 | 7,637 |
| Estimated insured deposits | $33,219,000 | 7,774 |
| IRAs and Keogh plan accounts | $2,337,000 | 6,892 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $34,111,000 | 8,415 |
| Deposits held in domestic offices | $34,111,000 | 8,411 |
| Individuals, partnerships, and corporations | $33,938,000 | 7,979 |
| U.S. Government | $17,000 | 5,838 |
| States and political subdivisions in the U.S. | $39,000 | 9,470 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,879 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,365,000 | 7,124 |
| Demand deposits | $5,201,000 | 6,464 |
| Nontransaction accounts | $24,746,000 | 7,087 |
| Money market deposit accounts (MMDAs) | $2,490,000 | 6,992 |
| Other savings deposits (excluding MMDAs) | $7,823,000 | 3,999 |
| Total time deposits | $14,433,000 | 7,630 |
| Total time and savings deposits | $28,910,000 | 8,343 |
| Noninterest-bearing deposits | $5,201,000 | 6,817 |
| Interest-bearing deposits | $28,910,000 | 8,442 |
| Retail deposits | $30,942,000 | 8,320 |
| Estimated insured deposits | $33,045,000 | 8,068 |
| IRAs and Keogh plan accounts | $2,083,000 | 7,517 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $30,596,000 | 9,095 |
| Deposits held in domestic offices | $30,596,000 | 9,090 |
| Individuals, partnerships, and corporations | $30,464,000 | 8,657 |
| U.S. Government | $21,000 | 5,887 |
| States and political subdivisions in the U.S. | $111,000 | 9,762 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,576,000 | 7,325 |
| Demand deposits | $6,070,000 | 6,085 |
| Nontransaction accounts | $21,020,000 | 7,767 |
| Money market deposit accounts (MMDAs) | $3,544,000 | 6,634 |
| Other savings deposits (excluding MMDAs) | $5,150,000 | 5,649 |
| Total time deposits | $12,326,000 | 7,943 |
| Total time and savings deposits | $24,526,000 | 9,230 |
| Noninterest-bearing deposits | $6,070,000 | 6,378 |
| Interest-bearing deposits | $24,526,000 | 9,329 |
| Retail deposits | $28,464,000 | 8,939 |
| Estimated insured deposits | $28,821,000 | 8,873 |
| IRAs and Keogh plan accounts | $1,454,000 | 8,848 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $28,712,000 | 9,751 |
| Deposits held in domestic offices | $28,712,000 | 9,745 |
| Individuals, partnerships, and corporations | $28,568,000 | 9,238 |
| U.S. Government | $24,000 | 5,648 |
| States and political subdivisions in the U.S. | $120,000 | 10,153 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,746,000 | 7,861 |
| Demand deposits | $5,122,000 | 6,753 |
| Nontransaction accounts | $19,966,000 | 8,158 |
| Money market deposit accounts (MMDAs) | $3,909,000 | 6,818 |
| Other savings deposits (excluding MMDAs) | $5,172,000 | 5,920 |
| Total time deposits | $10,885,000 | 8,567 |
| Total time and savings deposits | $23,590,000 | 9,718 |
| Noninterest-bearing deposits | $5,122,000 | 7,103 |
| Interest-bearing deposits | $23,590,000 | 9,900 |
| Retail deposits | $26,391,000 | 9,689 |
| Estimated insured deposits | $27,170,000 | 9,524 |
| IRAs and Keogh plan accounts | $1,408,000 | 9,393 |
| 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 | $26,759,000 | 10,342 |
| Deposits held in domestic offices | $26,759,000 | 10,338 |
| Individuals, partnerships, and corporations | $26,617,000 | 9,990 |
| U.S. Government | $27,000 | 6,210 |
| States and political subdivisions in the U.S. | $115,000 | 10,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,908,000 | 8,250 |
| Demand deposits | $4,579,000 | 7,155 |
| Nontransaction accounts | $18,851,000 | 8,568 |
| Money market deposit accounts (MMDAs) | $3,542,000 | 7,278 |
| Other savings deposits (excluding MMDAs) | $3,849,000 | 6,619 |
| Total time deposits | $11,460,000 | 8,685 |
| Total time and savings deposits | $22,180,000 | 10,502 |
| Noninterest-bearing deposits | $4,579,000 | 7,631 |
| Interest-bearing deposits | $22,180,000 | 10,497 |
| Retail deposits | $24,725,000 | 10,260 |
| Estimated insured deposits | $25,305,000 | 10,184 |
| IRAs and Keogh plan accounts | $1,290,000 | 10,056 |
| 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 |