Home > Bank of Brenham > Total Deposits
Bank of Brenham, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $581,778,000 | 1,352 |
| Deposits held in domestic offices | $581,778,000 | 1,350 |
| 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 | $101,395,000 | 2,277 |
| Demand deposits | $53,092,000 | 2,466 |
| Nontransaction accounts | $480,383,000 | 1,076 |
| Money market deposit accounts (MMDAs) | $71,270,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $53,808,000 | 1,469 |
| Total time deposits | $355,305,000 | 638 |
| Total time and savings deposits | $528,686,000 | 1,124 |
| Noninterest-bearing deposits | $53,092,000 | 2,449 |
| Interest-bearing deposits | $528,686,000 | 1,160 |
| Retail deposits | $435,571,000 | 1,526 |
| Estimated insured deposits | $434,909,000 | 1,284 |
| IRAs and Keogh plan accounts | $15,009,000 | 1,121 |
| Brokered deposits | $30,000,000 | 927 |
| Fully insured brokered deposits | $30,000,000 | 845 |
| 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 | $601,769,000 | 1,307 |
| Deposits held in domestic offices | $601,769,000 | 1,305 |
| 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 | $105,610,000 | 2,234 |
| Demand deposits | $54,702,000 | 2,439 |
| Nontransaction accounts | $496,159,000 | 1,036 |
| Money market deposit accounts (MMDAs) | $77,520,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $55,902,000 | 1,486 |
| Total time deposits | $362,737,000 | 603 |
| Total time and savings deposits | $547,067,000 | 1,090 |
| Noninterest-bearing deposits | $54,702,000 | 2,428 |
| Interest-bearing deposits | $547,067,000 | 1,113 |
| Retail deposits | $461,035,000 | 1,449 |
| Estimated insured deposits | $432,008,000 | 1,286 |
| IRAs and Keogh plan accounts | $18,024,000 | 504 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| 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 | $630,664,000 | 1,259 |
| Deposits held in domestic offices | $630,664,000 | 1,257 |
| 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 | $120,119,000 | 2,071 |
| Demand deposits | $59,254,000 | 2,341 |
| Nontransaction accounts | $510,545,000 | 991 |
| Money market deposit accounts (MMDAs) | $89,546,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $65,483,000 | 1,361 |
| Total time deposits | $355,516,000 | 571 |
| Total time and savings deposits | $571,410,000 | 1,029 |
| Noninterest-bearing deposits | $59,254,000 | 2,337 |
| Interest-bearing deposits | $571,411,000 | 1,055 |
| Retail deposits | $479,156,000 | 1,415 |
| Estimated insured deposits | $423,610,000 | 1,300 |
| IRAs and Keogh plan accounts | $22,286,000 | 774 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $642,171,000 | 1,249 |
| Deposits held in domestic offices | $642,171,000 | 1,247 |
| 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 | $121,825,000 | 2,121 |
| Demand deposits | $60,806,000 | 2,389 |
| Nontransaction accounts | $520,346,000 | 989 |
| Money market deposit accounts (MMDAs) | $94,618,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $68,031,000 | 1,400 |
| Total time deposits | $357,697,000 | 519 |
| Total time and savings deposits | $581,365,000 | 1,037 |
| Noninterest-bearing deposits | $60,806,000 | 2,378 |
| Interest-bearing deposits | $581,365,000 | 1,055 |
| Retail deposits | $494,176,000 | 1,417 |
| Estimated insured deposits | $434,112,000 | 1,271 |
| IRAs and Keogh plan accounts | $23,187,000 | 455 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| 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 | $651,105,000 | 1,245 |
| Deposits held in domestic offices | $651,105,000 | 1,243 |
| 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 | $120,832,000 | 2,166 |
| Demand deposits | $59,473,000 | 2,467 |
| Nontransaction accounts | $530,273,000 | 966 |
| Money market deposit accounts (MMDAs) | $92,878,000 | 1,468 |
| Other savings deposits (excluding MMDAs) | $68,970,000 | 1,425 |
| Total time deposits | $368,425,000 | 433 |
| Total time and savings deposits | $591,632,000 | 1,023 |
| Noninterest-bearing deposits | $59,473,000 | 2,480 |
| Interest-bearing deposits | $591,633,000 | 1,031 |
| Retail deposits | $487,395,000 | 1,457 |
| Estimated insured deposits | $427,500,000 | 1,264 |
| IRAs and Keogh plan accounts | $25,042,000 | 706 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| 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 | $627,287,000 | 1,292 |
| Deposits held in domestic offices | $627,287,000 | 1,290 |
| 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 | $108,975,000 | 2,345 |
| Demand deposits | $62,435,000 | 2,447 |
| Nontransaction accounts | $518,312,000 | 1,001 |
| Money market deposit accounts (MMDAs) | $96,570,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $74,541,000 | 1,405 |
| Total time deposits | $347,201,000 | 414 |
| Total time and savings deposits | $564,852,000 | 1,055 |
| Noninterest-bearing deposits | $62,435,000 | 2,478 |
| Interest-bearing deposits | $564,852,000 | 1,069 |
| Retail deposits | $456,450,000 | 1,581 |
| Estimated insured deposits | $402,770,000 | 1,348 |
| IRAs and Keogh plan accounts | $26,239,000 | 433 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $596,239,000 | 1,347 |
| Deposits held in domestic offices | $596,239,000 | 1,347 |
| Individuals, partnerships, and corporations | $401,007,000 | 1,702 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $195,232,000 | 392 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,251,000 | 2,062 |
| Demand deposits | $63,935,000 | 2,403 |
| Nontransaction accounts | $461,988,000 | 1,096 |
| Money market deposit accounts (MMDAs) | $111,786,000 | 1,370 |
| Other savings deposits (excluding MMDAs) | $81,858,000 | 1,346 |
| Total time deposits | $268,344,000 | 503 |
| Total time and savings deposits | $532,304,000 | 1,128 |
| Noninterest-bearing deposits | $63,935,000 | 2,431 |
| Interest-bearing deposits | $532,303,000 | 1,123 |
| Retail deposits | $460,845,000 | 1,587 |
| Estimated insured deposits | $355,618,000 | 1,527 |
| IRAs and Keogh plan accounts | $29,033,000 | 639 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $585,315,000 | 1,371 |
| Deposits held in domestic offices | $585,315,000 | 1,371 |
| Individuals, partnerships, and corporations | $387,016,000 | 1,750 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $198,299,000 | 395 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,684,000 | 2,092 |
| Demand deposits | $63,084,000 | 2,405 |
| Nontransaction accounts | $454,631,000 | 1,133 |
| Money market deposit accounts (MMDAs) | $110,316,000 | 1,388 |
| Other savings deposits (excluding MMDAs) | $78,705,000 | 1,383 |
| Total time deposits | $265,609,000 | 517 |
| Total time and savings deposits | $522,231,000 | 1,158 |
| Noninterest-bearing deposits | $63,084,000 | 2,451 |
| Interest-bearing deposits | $522,231,000 | 1,159 |
| Retail deposits | $449,816,000 | 1,623 |
| Estimated insured deposits | $342,183,000 | 1,583 |
| IRAs and Keogh plan accounts | $28,998,000 | 423 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $571,189,000 | 1,387 |
| Deposits held in domestic offices | $571,189,000 | 1,387 |
| Individuals, partnerships, and corporations | $379,819,000 | 1,756 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $191,370,000 | 401 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,896,000 | 2,039 |
| Demand deposits | $63,558,000 | 2,369 |
| Nontransaction accounts | $440,293,000 | 1,169 |
| Money market deposit accounts (MMDAs) | $107,968,000 | 1,388 |
| Other savings deposits (excluding MMDAs) | $72,269,000 | 1,429 |
| Total time deposits | $260,056,000 | 548 |
| Total time and savings deposits | $507,631,000 | 1,181 |
| Noninterest-bearing deposits | $63,558,000 | 2,420 |
| Interest-bearing deposits | $507,631,000 | 1,176 |
| Retail deposits | $434,955,000 | 1,643 |
| Estimated insured deposits | $323,423,000 | 1,650 |
| IRAs and Keogh plan accounts | $28,594,000 | 667 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $533,872,000 | 1,445 |
| Deposits held in domestic offices | $533,872,000 | 1,445 |
| Individuals, partnerships, and corporations | $362,377,000 | 1,816 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $171,495,000 | 448 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,613,000 | 2,254 |
| Demand deposits | $57,715,000 | 2,464 |
| Nontransaction accounts | $425,259,000 | 1,224 |
| Money market deposit accounts (MMDAs) | $99,242,000 | 1,466 |
| Other savings deposits (excluding MMDAs) | $67,241,000 | 1,503 |
| Total time deposits | $258,776,000 | 581 |
| Total time and savings deposits | $476,157,000 | 1,253 |
| Noninterest-bearing deposits | $57,715,000 | 2,530 |
| Interest-bearing deposits | $476,157,000 | 1,240 |
| Retail deposits | $398,959,000 | 1,743 |
| Estimated insured deposits | $315,237,000 | 1,693 |
| IRAs and Keogh plan accounts | $28,839,000 | 449 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| 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 | $515,908,000 | 1,481 |
| Deposits held in domestic offices | $515,908,000 | 1,481 |
| Individuals, partnerships, and corporations | $345,287,000 | 1,855 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $170,621,000 | 426 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,661,000 | 2,274 |
| Demand deposits | $53,463,000 | 2,539 |
| Nontransaction accounts | $412,247,000 | 1,259 |
| Money market deposit accounts (MMDAs) | $101,050,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $62,463,000 | 1,568 |
| Total time deposits | $248,734,000 | 624 |
| Total time and savings deposits | $462,445,000 | 1,280 |
| Noninterest-bearing deposits | $53,463,000 | 2,628 |
| Interest-bearing deposits | $462,445,000 | 1,250 |
| Retail deposits | $388,109,000 | 1,751 |
| Estimated insured deposits | $301,498,000 | 1,755 |
| IRAs and Keogh plan accounts | $28,938,000 | 700 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| 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 | $497,302,000 | 1,512 |
| Deposits held in domestic offices | $497,302,000 | 1,512 |
| Individuals, partnerships, and corporations | $329,583,000 | 1,891 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $167,719,000 | 421 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,185,000 | 2,071 |
| Demand deposits | $52,961,000 | 2,536 |
| Nontransaction accounts | $382,117,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $102,098,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $51,473,000 | 1,743 |
| Total time deposits | $228,546,000 | 698 |
| Total time and savings deposits | $444,341,000 | 1,311 |
| Noninterest-bearing deposits | $52,961,000 | 2,624 |
| Interest-bearing deposits | $444,341,000 | 1,281 |
| Retail deposits | $386,013,000 | 1,731 |
| Estimated insured deposits | $288,776,000 | 1,804 |
| IRAs and Keogh plan accounts | $21,723,000 | 530 |
| Brokered deposits | $0 | 1,785 |
| 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 | $479,059,000 | 1,473 |
| Deposits held in domestic offices | $479,059,000 | 1,473 |
| Individuals, partnerships, and corporations | $313,820,000 | 1,876 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $165,239,000 | 413 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,995,000 | 2,018 |
| Demand deposits | $48,404,000 | 2,511 |
| Nontransaction accounts | $373,064,000 | 1,321 |
| Money market deposit accounts (MMDAs) | $116,544,000 | 1,221 |
| Other savings deposits (excluding MMDAs) | $47,624,000 | 1,753 |
| Total time deposits | $208,896,000 | 785 |
| Total time and savings deposits | $430,655,000 | 1,311 |
| Noninterest-bearing deposits | $48,404,000 | 2,623 |
| Interest-bearing deposits | $430,655,000 | 1,254 |
| Retail deposits | $386,379,000 | 1,638 |
| Estimated insured deposits | $277,266,000 | 1,782 |
| IRAs and Keogh plan accounts | $20,050,000 | 991 |
| Brokered deposits | $0 | 1,837 |
| 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 | $466,915,000 | 1,464 |
| Deposits held in domestic offices | $466,915,000 | 1,464 |
| Individuals, partnerships, and corporations | $309,670,000 | 1,861 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $157,245,000 | 420 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,759,000 | 2,070 |
| Demand deposits | $50,803,000 | 2,307 |
| Nontransaction accounts | $372,156,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $107,902,000 | 1,251 |
| Other savings deposits (excluding MMDAs) | $43,417,000 | 1,831 |
| Total time deposits | $220,837,000 | 749 |
| Total time and savings deposits | $416,112,000 | 1,319 |
| Noninterest-bearing deposits | $50,803,000 | 2,462 |
| Interest-bearing deposits | $416,112,000 | 1,266 |
| Retail deposits | $363,086,000 | 1,674 |
| Estimated insured deposits | $271,690,000 | 1,789 |
| IRAs and Keogh plan accounts | $19,060,000 | 575 |
| 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 | $448,178,000 | 1,507 |
| Deposits held in domestic offices | $448,178,000 | 1,507 |
| Individuals, partnerships, and corporations | $292,746,000 | 1,920 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $155,432,000 | 410 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,386,000 | 2,433 |
| Demand deposits | $44,657,000 | 2,491 |
| Nontransaction accounts | $371,792,000 | 1,322 |
| Money market deposit accounts (MMDAs) | $97,917,000 | 1,300 |
| Other savings deposits (excluding MMDAs) | $38,154,000 | 1,951 |
| Total time deposits | $235,721,000 | 734 |
| Total time and savings deposits | $403,521,000 | 1,349 |
| Noninterest-bearing deposits | $44,657,000 | 2,664 |
| Interest-bearing deposits | $403,521,000 | 1,281 |
| Retail deposits | $331,729,000 | 1,791 |
| Estimated insured deposits | $267,785,000 | 1,812 |
| IRAs and Keogh plan accounts | $18,411,000 | 1,074 |
| Brokered deposits | $0 | 1,932 |
| 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 | $423,228,000 | 1,457 |
| Deposits held in domestic offices | $423,228,000 | 1,457 |
| Individuals, partnerships, and corporations | $271,105,000 | 1,890 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $152,123,000 | 402 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,089,000 | 2,315 |
| Demand deposits | $35,146,000 | 2,511 |
| Nontransaction accounts | $356,139,000 | 1,335 |
| Money market deposit accounts (MMDAs) | $78,401,000 | 1,418 |
| Other savings deposits (excluding MMDAs) | $33,852,000 | 1,991 |
| Total time deposits | $243,886,000 | 733 |
| Total time and savings deposits | $388,082,000 | 1,337 |
| Noninterest-bearing deposits | $35,146,000 | 2,675 |
| Interest-bearing deposits | $388,082,000 | 1,277 |
| Retail deposits | $303,111,000 | 1,761 |
| Estimated insured deposits | $260,326,000 | 1,741 |
| IRAs and Keogh plan accounts | $17,504,000 | 600 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| 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 | $415,762,000 | 1,456 |
| Deposits held in domestic offices | $415,762,000 | 1,456 |
| Individuals, partnerships, and corporations | $259,831,000 | 1,948 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $155,931,000 | 384 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,201,000 | 2,199 |
| Demand deposits | $35,075,000 | 2,520 |
| Nontransaction accounts | $343,561,000 | 1,352 |
| Money market deposit accounts (MMDAs) | $75,043,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $32,794,000 | 2,015 |
| Total time deposits | $235,724,000 | 763 |
| Total time and savings deposits | $380,687,000 | 1,349 |
| Noninterest-bearing deposits | $35,075,000 | 2,704 |
| Interest-bearing deposits | $380,687,000 | 1,281 |
| Retail deposits | $298,702,000 | 1,772 |
| Estimated insured deposits | $251,698,000 | 1,767 |
| IRAs and Keogh plan accounts | $17,345,000 | 1,134 |
| Brokered deposits | $0 | 2,032 |
| 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 | $386,021,000 | 1,574 |
| Deposits held in domestic offices | $386,021,000 | 1,574 |
| Individuals, partnerships, and corporations | $255,972,000 | 1,972 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $130,049,000 | 438 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,085,000 | 2,389 |
| Demand deposits | $38,490,000 | 2,362 |
| Nontransaction accounts | $321,936,000 | 1,415 |
| Money market deposit accounts (MMDAs) | $70,906,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $32,355,000 | 2,027 |
| Total time deposits | $218,675,000 | 826 |
| Total time and savings deposits | $347,531,000 | 1,454 |
| Noninterest-bearing deposits | $38,490,000 | 2,568 |
| Interest-bearing deposits | $347,531,000 | 1,386 |
| Retail deposits | $285,046,000 | 1,827 |
| Estimated insured deposits | $242,051,000 | 1,832 |
| IRAs and Keogh plan accounts | $16,557,000 | 689 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| 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 | $389,766,000 | 1,538 |
| Deposits held in domestic offices | $389,766,000 | 1,538 |
| Individuals, partnerships, and corporations | $244,542,000 | 2,035 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $145,224,000 | 390 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,910,000 | 2,593 |
| Demand deposits | $34,761,000 | 2,517 |
| Nontransaction accounts | $332,856,000 | 1,378 |
| Money market deposit accounts (MMDAs) | $76,558,000 | 1,410 |
| Other savings deposits (excluding MMDAs) | $32,136,000 | 2,058 |
| Total time deposits | $224,162,000 | 821 |
| Total time and savings deposits | $355,005,000 | 1,425 |
| Noninterest-bearing deposits | $34,761,000 | 2,705 |
| Interest-bearing deposits | $355,005,000 | 1,344 |
| Retail deposits | $275,616,000 | 1,877 |
| Estimated insured deposits | $236,469,000 | 1,881 |
| IRAs and Keogh plan accounts | $15,915,000 | 1,257 |
| 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 | $373,534,000 | 1,611 |
| Deposits held in domestic offices | $373,534,000 | 1,611 |
| Individuals, partnerships, and corporations | $238,216,000 | 2,089 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $135,318,000 | 421 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,754,000 | 2,366 |
| Demand deposits | $34,601,000 | 2,505 |
| Nontransaction accounts | $308,780,000 | 1,455 |
| Money market deposit accounts (MMDAs) | $66,978,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $30,794,000 | 2,128 |
| Total time deposits | $211,008,000 | 849 |
| Total time and savings deposits | $338,933,000 | 1,481 |
| Noninterest-bearing deposits | $34,601,000 | 2,721 |
| Interest-bearing deposits | $338,933,000 | 1,414 |
| Retail deposits | $270,329,000 | 1,915 |
| Estimated insured deposits | $230,141,000 | 1,933 |
| IRAs and Keogh plan accounts | $15,467,000 | 1,289 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| 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 | $357,822,000 | 1,654 |
| Deposits held in domestic offices | $357,822,000 | 1,654 |
| Individuals, partnerships, and corporations | $232,984,000 | 2,102 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $124,838,000 | 459 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,852,000 | 2,245 |
| Demand deposits | $35,536,000 | 2,473 |
| Nontransaction accounts | $287,970,000 | 1,508 |
| Money market deposit accounts (MMDAs) | $62,066,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $29,549,000 | 2,168 |
| Total time deposits | $196,355,000 | 866 |
| Total time and savings deposits | $322,286,000 | 1,523 |
| Noninterest-bearing deposits | $35,536,000 | 2,691 |
| Interest-bearing deposits | $322,286,000 | 1,459 |
| Retail deposits | $261,732,000 | 1,949 |
| Estimated insured deposits | $222,595,000 | 1,960 |
| IRAs and Keogh plan accounts | $14,976,000 | 1,334 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| 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 | $334,389,000 | 1,753 |
| Deposits held in domestic offices | $334,389,000 | 1,753 |
| Individuals, partnerships, and corporations | $223,335,000 | 2,174 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $111,054,000 | 501 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,995,000 | 2,663 |
| Demand deposits | $34,334,000 | 2,538 |
| Nontransaction accounts | $279,394,000 | 1,535 |
| Money market deposit accounts (MMDAs) | $64,124,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $28,706,000 | 2,231 |
| Total time deposits | $186,565,000 | 902 |
| Total time and savings deposits | $300,055,000 | 1,613 |
| Noninterest-bearing deposits | $34,334,000 | 2,757 |
| Interest-bearing deposits | $300,055,000 | 1,543 |
| Retail deposits | $240,591,000 | 2,085 |
| Estimated insured deposits | $212,606,000 | 2,043 |
| IRAs and Keogh plan accounts | $13,979,000 | 1,458 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| 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 | $326,187,000 | 1,784 |
| Deposits held in domestic offices | $326,187,000 | 1,784 |
| Individuals, partnerships, and corporations | $218,573,000 | 2,207 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $107,614,000 | 504 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,307,000 | 2,455 |
| Demand deposits | $32,987,000 | 2,640 |
| Nontransaction accounts | $263,880,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $69,567,000 | 1,515 |
| Other savings deposits (excluding MMDAs) | $27,850,000 | 2,304 |
| Total time deposits | $166,463,000 | 999 |
| Total time and savings deposits | $293,200,000 | 1,635 |
| Noninterest-bearing deposits | $32,987,000 | 2,853 |
| Interest-bearing deposits | $293,200,000 | 1,578 |
| Retail deposits | $246,909,000 | 2,044 |
| Estimated insured deposits | $204,234,000 | 2,116 |
| IRAs and Keogh plan accounts | $14,359,000 | 1,426 |
| Brokered deposits | $0 | 2,232 |
| 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 | $328,857,000 | 1,776 |
| Deposits held in domestic offices | $328,857,000 | 1,776 |
| Individuals, partnerships, and corporations | $221,916,000 | 2,204 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $106,941,000 | 507 |
| 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 | $74,314,000 | 2,143 |
| Demand deposits | $33,114,000 | 2,623 |
| Nontransaction accounts | $254,543,000 | 1,638 |
| Money market deposit accounts (MMDAs) | $86,731,000 | 1,337 |
| Other savings deposits (excluding MMDAs) | $27,510,000 | 2,332 |
| Total time deposits | $140,302,000 | 1,159 |
| Total time and savings deposits | $295,743,000 | 1,634 |
| Noninterest-bearing deposits | $33,114,000 | 2,837 |
| Interest-bearing deposits | $295,743,000 | 1,570 |
| Retail deposits | $259,891,000 | 1,978 |
| Estimated insured deposits | $188,096,000 | 2,263 |
| IRAs and Keogh plan accounts | $13,330,000 | 1,556 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $312,582,000 | 1,856 |
| Deposits held in domestic offices | $312,582,000 | 1,856 |
| Individuals, partnerships, and corporations | $198,549,000 | 2,398 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $114,033,000 | 468 |
| 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 | $69,198,000 | 2,270 |
| Demand deposits | $32,128,000 | 2,729 |
| Nontransaction accounts | $243,384,000 | 1,675 |
| Money market deposit accounts (MMDAs) | $74,922,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $26,277,000 | 2,381 |
| Total time deposits | $142,185,000 | 1,151 |
| Total time and savings deposits | $280,454,000 | 1,701 |
| Noninterest-bearing deposits | $32,128,000 | 2,938 |
| Interest-bearing deposits | $280,454,000 | 1,641 |
| Retail deposits | $241,618,000 | 2,088 |
| Estimated insured deposits | $182,180,000 | 2,324 |
| IRAs and Keogh plan accounts | $12,507,000 | 1,659 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| 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 | $287,635,000 | 1,980 |
| Deposits held in domestic offices | $287,635,000 | 1,980 |
| Individuals, partnerships, and corporations | $188,449,000 | 2,499 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $99,186,000 | 519 |
| 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 | $58,655,000 | 2,571 |
| Demand deposits | $33,749,000 | 2,548 |
| Nontransaction accounts | $228,980,000 | 1,764 |
| Money market deposit accounts (MMDAs) | $64,638,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $25,305,000 | 2,475 |
| Total time deposits | $139,038,000 | 1,182 |
| Total time and savings deposits | $253,886,000 | 1,832 |
| Noninterest-bearing deposits | $33,749,000 | 2,795 |
| Interest-bearing deposits | $253,886,000 | 1,785 |
| Retail deposits | $219,369,000 | 2,274 |
| Estimated insured deposits | $177,436,000 | 2,387 |
| IRAs and Keogh plan accounts | $12,252,000 | 1,731 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| 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 | $286,885,000 | 1,982 |
| Deposits held in domestic offices | $286,885,000 | 1,982 |
| Individuals, partnerships, and corporations | $182,802,000 | 2,565 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $104,083,000 | 490 |
| 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 | $61,503,000 | 2,485 |
| Demand deposits | $31,136,000 | 2,725 |
| Nontransaction accounts | $225,382,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $60,082,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $22,614,000 | 2,669 |
| Total time deposits | $142,686,000 | 1,161 |
| Total time and savings deposits | $255,749,000 | 1,828 |
| Noninterest-bearing deposits | $31,136,000 | 2,940 |
| Interest-bearing deposits | $255,749,000 | 1,772 |
| Retail deposits | $214,156,000 | 2,320 |
| Estimated insured deposits | $174,021,000 | 2,427 |
| IRAs and Keogh plan accounts | $10,816,000 | 1,962 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $259,791,000 | 2,170 |
| Deposits held in domestic offices | $259,791,000 | 2,170 |
| Individuals, partnerships, and corporations | $176,141,000 | 2,668 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $83,650,000 | 607 |
| 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 | $48,007,000 | 3,041 |
| Demand deposits | $29,277,000 | 2,866 |
| Nontransaction accounts | $211,784,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $61,650,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $20,740,000 | 2,830 |
| Total time deposits | $129,394,000 | 1,275 |
| Total time and savings deposits | $230,514,000 | 1,980 |
| Noninterest-bearing deposits | $29,277,000 | 3,078 |
| Interest-bearing deposits | $230,514,000 | 1,929 |
| Retail deposits | $197,252,000 | 2,491 |
| Estimated insured deposits | $162,391,000 | 2,610 |
| IRAs and Keogh plan accounts | $8,695,000 | 2,344 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $246,914,000 | 2,247 |
| Deposits held in domestic offices | $246,914,000 | 2,247 |
| Individuals, partnerships, and corporations | $167,264,000 | 2,755 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $79,650,000 | 625 |
| 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 | $49,042,000 | 2,974 |
| Demand deposits | $30,472,000 | 2,767 |
| Nontransaction accounts | $197,872,000 | 1,936 |
| Money market deposit accounts (MMDAs) | $55,121,000 | 1,836 |
| Other savings deposits (excluding MMDAs) | $18,770,000 | 2,925 |
| Total time deposits | $123,981,000 | 1,308 |
| Total time and savings deposits | $216,442,000 | 2,066 |
| Noninterest-bearing deposits | $30,472,000 | 3,017 |
| Interest-bearing deposits | $216,442,000 | 2,022 |
| Retail deposits | $186,943,000 | 2,585 |
| Estimated insured deposits | $155,077,000 | 2,671 |
| IRAs and Keogh plan accounts | $8,303,000 | 2,464 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| 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 | $235,302,000 | 2,328 |
| Deposits held in domestic offices | $235,302,000 | 2,328 |
| Individuals, partnerships, and corporations | $157,315,000 | 2,859 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $77,987,000 | 612 |
| 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 | $44,458,000 | 3,104 |
| Demand deposits | $27,484,000 | 2,931 |
| Nontransaction accounts | $190,844,000 | 1,987 |
| Money market deposit accounts (MMDAs) | $52,287,000 | 1,892 |
| Other savings deposits (excluding MMDAs) | $18,234,000 | 2,952 |
| Total time deposits | $120,323,000 | 1,369 |
| Total time and savings deposits | $207,818,000 | 2,113 |
| Noninterest-bearing deposits | $27,484,000 | 3,160 |
| Interest-bearing deposits | $207,818,000 | 2,077 |
| Retail deposits | $176,591,000 | 2,693 |
| Estimated insured deposits | $149,185,000 | 2,753 |
| IRAs and Keogh plan accounts | $7,799,000 | 2,615 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| 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 | $216,469,000 | 2,473 |
| Deposits held in domestic offices | $216,469,000 | 2,473 |
| Individuals, partnerships, and corporations | $142,251,000 | 3,061 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $74,218,000 | 640 |
| 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 | $43,468,000 | 3,168 |
| Demand deposits | $26,103,000 | 2,998 |
| Nontransaction accounts | $173,001,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $47,816,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $16,284,000 | 3,164 |
| Total time deposits | $108,901,000 | 1,528 |
| Total time and savings deposits | $190,366,000 | 2,278 |
| Noninterest-bearing deposits | $26,103,000 | 3,220 |
| Interest-bearing deposits | $190,366,000 | 2,262 |
| Retail deposits | $163,162,000 | 2,854 |
| Estimated insured deposits | $132,599,000 | 3,033 |
| IRAs and Keogh plan accounts | $6,838,000 | 2,872 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| 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 | $209,243,000 | 2,552 |
| Deposits held in domestic offices | $209,243,000 | 2,552 |
| Individuals, partnerships, and corporations | $134,357,000 | 3,188 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $74,886,000 | 647 |
| 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 | $46,387,000 | 3,048 |
| Demand deposits | $28,228,000 | 2,831 |
| Nontransaction accounts | $162,856,000 | 2,211 |
| Money market deposit accounts (MMDAs) | $45,913,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $15,933,000 | 3,182 |
| Total time deposits | $101,010,000 | 1,650 |
| Total time and savings deposits | $181,015,000 | 2,382 |
| Noninterest-bearing deposits | $28,228,000 | 3,078 |
| Interest-bearing deposits | $181,015,000 | 2,377 |
| Retail deposits | $156,295,000 | 2,954 |
| Estimated insured deposits | $125,083,000 | 3,165 |
| IRAs and Keogh plan accounts | $5,274,000 | 3,363 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| 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 | $179,531,000 | 2,857 |
| Deposits held in domestic offices | $179,531,000 | 2,857 |
| Individuals, partnerships, and corporations | $122,043,000 | 3,412 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $57,488,000 | 805 |
| 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 | $39,285,000 | 3,496 |
| Demand deposits | $26,409,000 | 3,050 |
| Nontransaction accounts | $140,246,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $44,289,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $15,078,000 | 3,235 |
| Total time deposits | $80,879,000 | 2,002 |
| Total time and savings deposits | $153,122,000 | 2,683 |
| Noninterest-bearing deposits | $26,409,000 | 3,285 |
| Interest-bearing deposits | $153,122,000 | 2,685 |
| Retail deposits | $140,018,000 | 3,184 |
| Estimated insured deposits | $113,777,000 | 3,375 |
| IRAs and Keogh plan accounts | $4,598,000 | 3,677 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| 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 | $137,325,000 | 3,424 |
| Deposits held in domestic offices | $137,325,000 | 3,424 |
| Individuals, partnerships, and corporations | $114,166,000 | 3,570 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $23,159,000 | 1,772 |
| 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 | $35,649,000 | 3,607 |
| Demand deposits | $25,994,000 | 2,987 |
| Nontransaction accounts | $101,676,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $22,528,000 | 3,089 |
| Other savings deposits (excluding MMDAs) | $12,620,000 | 3,579 |
| Total time deposits | $66,528,000 | 2,422 |
| Total time and savings deposits | $111,331,000 | 3,352 |
| Noninterest-bearing deposits | $25,995,000 | 3,242 |
| Interest-bearing deposits | $111,330,000 | 3,361 |
| Retail deposits | $107,076,000 | 3,792 |
| Estimated insured deposits | $103,932,000 | 3,604 |
| IRAs and Keogh plan accounts | $3,235,000 | 4,405 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $112,126,000 | 3,892 |
| Deposits held in domestic offices | $112,126,000 | 3,892 |
| Individuals, partnerships, and corporations | $105,989,000 | 3,751 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,137,000 | 3,785 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,274,000 | 3,661 |
| Demand deposits | $25,368,000 | 3,030 |
| Nontransaction accounts | $76,852,000 | 3,731 |
| Money market deposit accounts (MMDAs) | $22,195,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $11,876,000 | 3,696 |
| Total time deposits | $42,781,000 | 3,420 |
| Total time and savings deposits | $86,758,000 | 3,933 |
| Noninterest-bearing deposits | $25,368,000 | 3,284 |
| Interest-bearing deposits | $86,758,000 | 3,947 |
| Retail deposits | $101,885,000 | 3,930 |
| Estimated insured deposits | $96,284,000 | 3,820 |
| IRAs and Keogh plan accounts | $2,733,000 | 4,720 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $109,080,000 | 4,014 |
| Deposits held in domestic offices | $109,080,000 | 4,013 |
| Individuals, partnerships, and corporations | $104,944,000 | 3,823 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,136,000 | 4,323 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,437,000 | 3,685 |
| Demand deposits | $25,016,000 | 3,076 |
| Nontransaction accounts | $73,643,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $23,250,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $11,127,000 | 3,857 |
| Total time deposits | $39,267,000 | 3,694 |
| Total time and savings deposits | $84,064,000 | 4,056 |
| Noninterest-bearing deposits | $25,016,000 | 3,347 |
| Interest-bearing deposits | $84,064,000 | 4,064 |
| Retail deposits | $101,097,000 | 3,993 |
| Estimated insured deposits | $93,194,000 | 3,935 |
| IRAs and Keogh plan accounts | $2,078,000 | 5,155 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| 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 | $100,579,000 | 4,212 |
| Deposits held in domestic offices | $100,579,000 | 4,212 |
| Individuals, partnerships, and corporations | $100,192,000 | 3,948 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $387,000 | 5,645 |
| 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 | $37,231,000 | 3,580 |
| Demand deposits | $27,483,000 | 2,832 |
| Nontransaction accounts | $63,348,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $19,970,000 | 3,350 |
| Other savings deposits (excluding MMDAs) | $9,996,000 | 4,008 |
| Total time deposits | $33,382,000 | 4,146 |
| Total time and savings deposits | $73,096,000 | 4,412 |
| Noninterest-bearing deposits | $27,483,000 | 3,149 |
| Interest-bearing deposits | $73,096,000 | 4,422 |
| Retail deposits | $97,390,000 | 4,098 |
| Estimated insured deposits | $89,095,000 | 4,062 |
| IRAs and Keogh plan accounts | $2,013,000 | 5,260 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $101,113,000 | 4,218 |
| Deposits held in domestic offices | $101,113,000 | 4,217 |
| Individuals, partnerships, and corporations | $100,726,000 | 3,942 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $387,000 | 5,688 |
| 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 | $38,132,000 | 3,407 |
| Demand deposits | $27,223,000 | 2,770 |
| Nontransaction accounts | $62,981,000 | 4,286 |
| Money market deposit accounts (MMDAs) | $20,946,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $9,682,000 | 4,084 |
| Total time deposits | $32,353,000 | 4,313 |
| Total time and savings deposits | $73,890,000 | 4,421 |
| Noninterest-bearing deposits | $27,223,000 | 3,105 |
| Interest-bearing deposits | $73,890,000 | 4,428 |
| Retail deposits | $97,884,000 | 4,092 |
| Estimated insured deposits | $87,736,000 | 4,147 |
| IRAs and Keogh plan accounts | $2,038,000 | 5,320 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $99,616,000 | 4,286 |
| Deposits held in domestic offices | $99,616,000 | 4,285 |
| Individuals, partnerships, and corporations | $99,229,000 | 3,993 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $387,000 | 5,749 |
| 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 | $40,602,000 | 3,257 |
| Demand deposits | $29,442,000 | 2,561 |
| Nontransaction accounts | $59,014,000 | 4,490 |
| Money market deposit accounts (MMDAs) | $21,991,000 | 3,243 |
| Other savings deposits (excluding MMDAs) | $9,031,000 | 4,224 |
| Total time deposits | $27,992,000 | 4,675 |
| Total time and savings deposits | $70,174,000 | 4,588 |
| Noninterest-bearing deposits | $29,442,000 | 2,916 |
| Interest-bearing deposits | $70,174,000 | 4,596 |
| Retail deposits | $97,161,000 | 4,155 |
| Estimated insured deposits | $84,839,000 | 4,273 |
| IRAs and Keogh plan accounts | $1,823,000 | 5,514 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $89,541,000 | 4,614 |
| Deposits held in domestic offices | $89,541,000 | 4,614 |
| Individuals, partnerships, and corporations | $89,154,000 | 4,316 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $387,000 | 5,790 |
| 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 | $35,012,000 | 3,668 |
| Demand deposits | $26,382,000 | 2,789 |
| Nontransaction accounts | $54,529,000 | 4,729 |
| Money market deposit accounts (MMDAs) | $19,434,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $8,393,000 | 4,403 |
| Total time deposits | $26,702,000 | 4,838 |
| Total time and savings deposits | $63,159,000 | 4,885 |
| Noninterest-bearing deposits | $26,382,000 | 3,141 |
| Interest-bearing deposits | $63,159,000 | 4,900 |
| Retail deposits | $87,383,000 | 4,480 |
| Estimated insured deposits | $78,215,000 | 4,547 |
| IRAs and Keogh plan accounts | $1,818,000 | 5,586 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $90,872,000 | 4,594 |
| Deposits held in domestic offices | $90,872,000 | 4,594 |
| Individuals, partnerships, and corporations | $90,486,000 | 4,298 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $386,000 | 5,839 |
| 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 | $35,967,000 | 3,582 |
| Demand deposits | $27,200,000 | 2,712 |
| Nontransaction accounts | $54,905,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $18,033,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $8,474,000 | 4,317 |
| Total time deposits | $28,398,000 | 4,772 |
| Total time and savings deposits | $63,672,000 | 4,872 |
| Noninterest-bearing deposits | $27,200,000 | 3,101 |
| Interest-bearing deposits | $63,672,000 | 4,874 |
| Retail deposits | $87,875,000 | 4,475 |
| Estimated insured deposits | $79,009,000 | 4,517 |
| IRAs and Keogh plan accounts | $1,745,000 | 5,690 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $89,725,000 | 4,644 |
| Deposits held in domestic offices | $89,725,000 | 4,643 |
| Individuals, partnerships, and corporations | $89,264,000 | 4,358 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $461,000 | 5,845 |
| 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 | $34,271,000 | 3,652 |
| Demand deposits | $26,496,000 | 2,711 |
| Nontransaction accounts | $55,454,000 | 4,757 |
| Money market deposit accounts (MMDAs) | $17,362,000 | 3,726 |
| Other savings deposits (excluding MMDAs) | $8,092,000 | 4,415 |
| Total time deposits | $30,000,000 | 4,720 |
| Total time and savings deposits | $63,229,000 | 4,943 |
| Noninterest-bearing deposits | $26,496,000 | 3,095 |
| Interest-bearing deposits | $63,229,000 | 4,949 |
| Retail deposits | $86,730,000 | 4,527 |
| Estimated insured deposits | $78,992,000 | 4,547 |
| IRAs and Keogh plan accounts | $1,795,000 | 5,728 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $90,354,000 | 4,654 |
| Deposits held in domestic offices | $90,354,000 | 4,654 |
| Individuals, partnerships, and corporations | $89,783,000 | 4,368 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $571,000 | 5,806 |
| 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 | $34,024,000 | 3,642 |
| Demand deposits | $25,926,000 | 2,719 |
| Nontransaction accounts | $56,330,000 | 4,754 |
| Money market deposit accounts (MMDAs) | $17,470,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $6,910,000 | 4,750 |
| Total time deposits | $31,950,000 | 4,649 |
| Total time and savings deposits | $64,428,000 | 4,938 |
| Noninterest-bearing deposits | $25,926,000 | 3,098 |
| Interest-bearing deposits | $64,428,000 | 4,941 |
| Retail deposits | $87,007,000 | 4,534 |
| Estimated insured deposits | $79,456,000 | 4,556 |
| IRAs and Keogh plan accounts | $1,925,000 | 5,683 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $92,175,000 | 4,665 |
| Deposits held in domestic offices | $92,175,000 | 4,664 |
| Individuals, partnerships, and corporations | $91,605,000 | 4,367 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $570,000 | 5,851 |
| 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 | $35,829,000 | 3,538 |
| Demand deposits | $28,240,000 | 2,491 |
| Nontransaction accounts | $56,346,000 | 4,815 |
| Money market deposit accounts (MMDAs) | $17,451,000 | 3,772 |
| Other savings deposits (excluding MMDAs) | $6,228,000 | 4,951 |
| Total time deposits | $32,667,000 | 4,662 |
| Total time and savings deposits | $63,935,000 | 5,027 |
| Noninterest-bearing deposits | $28,240,000 | 2,913 |
| Interest-bearing deposits | $63,935,000 | 5,031 |
| Retail deposits | $88,830,000 | 4,548 |
| Estimated insured deposits | $78,831,000 | 4,644 |
| IRAs and Keogh plan accounts | $1,851,000 | 5,778 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $96,821,000 | 4,538 |
| Deposits held in domestic offices | $96,821,000 | 4,536 |
| Individuals, partnerships, and corporations | $96,327,000 | 4,260 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $494,000 | 5,952 |
| 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 | $38,038,000 | 3,417 |
| Demand deposits | $28,177,000 | 2,570 |
| Nontransaction accounts | $58,783,000 | 4,704 |
| Money market deposit accounts (MMDAs) | $18,196,000 | 3,637 |
| Other savings deposits (excluding MMDAs) | $6,378,000 | 4,815 |
| Total time deposits | $34,209,000 | 4,612 |
| Total time and savings deposits | $68,644,000 | 4,861 |
| Noninterest-bearing deposits | $28,177,000 | 2,987 |
| Interest-bearing deposits | $68,644,000 | 4,856 |
| Retail deposits | $93,813,000 | 4,404 |
| Estimated insured deposits | $91,715,000 | 4,355 |
| IRAs and Keogh plan accounts | $1,935,000 | 5,768 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $92,703,000 | 4,648 |
| Deposits held in domestic offices | $92,703,000 | 4,647 |
| Individuals, partnerships, and corporations | $92,349,000 | 4,366 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $354,000 | 6,076 |
| 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 | $34,147,000 | 3,547 |
| Demand deposits | $23,290,000 | 2,883 |
| Nontransaction accounts | $58,556,000 | 4,790 |
| Money market deposit accounts (MMDAs) | $16,953,000 | 3,811 |
| Other savings deposits (excluding MMDAs) | $5,894,000 | 4,989 |
| Total time deposits | $35,709,000 | 4,599 |
| Total time and savings deposits | $69,413,000 | 4,868 |
| Noninterest-bearing deposits | $26,290,000 | 3,008 |
| Interest-bearing deposits | $66,413,000 | 4,973 |
| Retail deposits | $89,698,000 | 4,509 |
| Estimated insured deposits | $88,544,000 | 4,451 |
| IRAs and Keogh plan accounts | $2,245,000 | 5,669 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $90,370,000 | 4,736 |
| Deposits held in domestic offices | $90,370,000 | 4,734 |
| Individuals, partnerships, and corporations | $90,016,000 | 4,445 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $354,000 | 6,111 |
| 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 | $30,582,000 | 3,838 |
| Demand deposits | $22,489,000 | 2,943 |
| Nontransaction accounts | $59,788,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $16,618,000 | 3,840 |
| Other savings deposits (excluding MMDAs) | $5,508,000 | 5,101 |
| Total time deposits | $37,662,000 | 4,527 |
| Total time and savings deposits | $67,881,000 | 4,954 |
| Noninterest-bearing deposits | $22,489,000 | 3,328 |
| Interest-bearing deposits | $67,881,000 | 4,954 |
| Retail deposits | $87,117,000 | 4,603 |
| Estimated insured deposits | $85,795,000 | 4,558 |
| IRAs and Keogh plan accounts | $2,245,000 | 5,701 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $86,812,000 | 4,898 |
| Deposits held in domestic offices | $86,812,000 | 4,896 |
| Individuals, partnerships, and corporations | $86,458,000 | 4,583 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $354,000 | 6,153 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,787,000 | 4,045 |
| Demand deposits | $21,054,000 | 3,131 |
| Nontransaction accounts | $58,025,000 | 4,891 |
| Money market deposit accounts (MMDAs) | $14,471,000 | 4,092 |
| Other savings deposits (excluding MMDAs) | $4,949,000 | 5,293 |
| Total time deposits | $38,605,000 | 4,549 |
| Total time and savings deposits | $65,758,000 | 5,083 |
| Noninterest-bearing deposits | $21,054,000 | 3,509 |
| Interest-bearing deposits | $65,758,000 | 5,091 |
| Retail deposits | $84,065,000 | 4,754 |
| Estimated insured deposits | $83,642,000 | 4,672 |
| IRAs and Keogh plan accounts | $2,302,000 | 5,707 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $84,020,000 | 4,948 |
| Deposits held in domestic offices | $84,020,000 | 4,947 |
| Individuals, partnerships, and corporations | $83,666,000 | 4,645 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $354,000 | 5,893 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,347,000 | 4,232 |
| Demand deposits | $19,138,000 | 3,316 |
| Nontransaction accounts | $57,673,000 | 4,925 |
| Money market deposit accounts (MMDAs) | $14,203,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $4,257,000 | 5,442 |
| Total time deposits | $39,213,000 | 4,574 |
| Total time and savings deposits | $64,882,000 | 5,099 |
| Noninterest-bearing deposits | $19,138,000 | 3,665 |
| Interest-bearing deposits | $64,882,000 | 5,119 |
| Retail deposits | $80,772,000 | 4,834 |
| Estimated insured deposits | $80,610,000 | 4,743 |
| IRAs and Keogh plan accounts | $2,265,000 | 5,755 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $82,037,000 | 5,018 |
| Deposits held in domestic offices | $82,037,000 | 5,017 |
| Individuals, partnerships, and corporations | $81,676,000 | 4,703 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $361,000 | 5,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,107,000 | 4,143 |
| Demand deposits | $19,404,000 | 3,100 |
| Nontransaction accounts | $55,930,000 | 5,050 |
| Money market deposit accounts (MMDAs) | $14,393,000 | 4,064 |
| Other savings deposits (excluding MMDAs) | $4,379,000 | 5,389 |
| Total time deposits | $37,158,000 | 4,790 |
| Total time and savings deposits | $62,633,000 | 5,200 |
| Noninterest-bearing deposits | $19,404,000 | 3,477 |
| Interest-bearing deposits | $62,633,000 | 5,220 |
| Retail deposits | $78,795,000 | 4,886 |
| Estimated insured deposits | $78,803,000 | 4,816 |
| IRAs and Keogh plan accounts | $2,239,000 | 5,815 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $82,073,000 | 5,051 |
| Deposits held in domestic offices | $82,073,000 | 5,050 |
| Individuals, partnerships, and corporations | $81,720,000 | 4,719 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $353,000 | 5,944 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,908,000 | 3,995 |
| Demand deposits | $20,561,000 | 2,862 |
| Nontransaction accounts | $55,165,000 | 5,125 |
| Money market deposit accounts (MMDAs) | $14,924,000 | 3,980 |
| Other savings deposits (excluding MMDAs) | $4,351,000 | 5,439 |
| Total time deposits | $35,890,000 | 4,935 |
| Total time and savings deposits | $61,512,000 | 5,282 |
| Noninterest-bearing deposits | $20,561,000 | 3,261 |
| Interest-bearing deposits | $61,512,000 | 5,293 |
| Retail deposits | $78,827,000 | 4,919 |
| Estimated insured deposits | $78,720,000 | 4,841 |
| IRAs and Keogh plan accounts | $2,176,000 | 5,907 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $78,539,000 | 5,221 |
| Deposits held in domestic offices | $78,539,000 | 5,220 |
| Individuals, partnerships, and corporations | $78,186,000 | 4,882 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $353,000 | 5,967 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,160,000 | 4,315 |
| Demand deposits | $17,204,000 | 3,317 |
| Nontransaction accounts | $54,379,000 | 5,220 |
| Money market deposit accounts (MMDAs) | $14,100,000 | 4,093 |
| Other savings deposits (excluding MMDAs) | $4,162,000 | 5,524 |
| Total time deposits | $36,117,000 | 5,018 |
| Total time and savings deposits | $61,335,000 | 5,351 |
| Noninterest-bearing deposits | $17,204,000 | 3,678 |
| Interest-bearing deposits | $61,335,000 | 5,366 |
| Retail deposits | $75,300,000 | 5,085 |
| Estimated insured deposits | $75,184,000 | 5,015 |
| IRAs and Keogh plan accounts | $2,113,000 | 5,989 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $77,652,000 | 5,248 |
| Deposits held in domestic offices | $77,652,000 | 5,247 |
| Individuals, partnerships, and corporations | $77,166,000 | 4,934 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $486,000 | 5,953 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,493,000 | 4,661 |
| Demand deposits | $14,996,000 | 3,704 |
| Nontransaction accounts | $56,159,000 | 5,151 |
| Money market deposit accounts (MMDAs) | $15,199,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $4,358,000 | 5,365 |
| Total time deposits | $36,602,000 | 5,056 |
| Total time and savings deposits | $62,656,000 | 5,309 |
| Noninterest-bearing deposits | $14,996,000 | 4,007 |
| Interest-bearing deposits | $62,656,000 | 5,325 |
| Retail deposits | $74,169,000 | 5,115 |
| Estimated insured deposits | $73,839,000 | 5,045 |
| IRAs and Keogh plan accounts | $2,217,000 | 5,954 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $75,049,000 | 5,373 |
| Deposits held in domestic offices | $75,049,000 | 5,372 |
| Individuals, partnerships, and corporations | $74,563,000 | 5,048 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $486,000 | 6,043 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,368,000 | 4,697 |
| Demand deposits | $14,793,000 | 3,623 |
| Nontransaction accounts | $54,681,000 | 5,310 |
| Money market deposit accounts (MMDAs) | $13,750,000 | 4,128 |
| Other savings deposits (excluding MMDAs) | $4,254,000 | 5,431 |
| Total time deposits | $36,677,000 | 5,139 |
| Total time and savings deposits | $60,256,000 | 5,469 |
| Noninterest-bearing deposits | $14,793,000 | 3,954 |
| Interest-bearing deposits | $60,256,000 | 5,487 |
| Retail deposits | $71,823,000 | 5,214 |
| Estimated insured deposits | $70,642,000 | 5,144 |
| IRAs and Keogh plan accounts | $2,270,000 | 5,992 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $74,993,000 | 5,399 |
| Deposits held in domestic offices | $74,993,000 | 5,398 |
| Individuals, partnerships, and corporations | $74,486,000 | 5,083 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $507,000 | 6,075 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,914,000 | 4,587 |
| Demand deposits | $14,628,000 | 3,592 |
| Nontransaction accounts | $54,079,000 | 5,359 |
| Money market deposit accounts (MMDAs) | $13,681,000 | 4,109 |
| Other savings deposits (excluding MMDAs) | $4,190,000 | 5,498 |
| Total time deposits | $36,208,000 | 5,230 |
| Total time and savings deposits | $60,365,000 | 5,488 |
| Noninterest-bearing deposits | $14,628,000 | 3,934 |
| Interest-bearing deposits | $60,365,000 | 5,503 |
| Retail deposits | $71,525,000 | 5,229 |
| Estimated insured deposits | $70,822,000 | 5,150 |
| IRAs and Keogh plan accounts | $2,220,000 | 6,059 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $71,955,000 | 5,561 |
| Deposits held in domestic offices | $71,955,000 | 5,560 |
| Individuals, partnerships, and corporations | $71,392,000 | 5,246 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $563,000 | 6,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,191,000 | 4,894 |
| Demand deposits | $13,815,000 | 3,767 |
| Nontransaction accounts | $52,764,000 | 5,482 |
| Money market deposit accounts (MMDAs) | $13,339,000 | 4,199 |
| Other savings deposits (excluding MMDAs) | $4,184,000 | 5,505 |
| Total time deposits | $35,241,000 | 5,382 |
| Total time and savings deposits | $58,140,000 | 5,650 |
| Noninterest-bearing deposits | $13,815,000 | 4,092 |
| Interest-bearing deposits | $58,140,000 | 5,661 |
| Retail deposits | $68,564,000 | 5,389 |
| Estimated insured deposits | $68,558,000 | 5,324 |
| IRAs and Keogh plan accounts | $2,188,000 | 6,120 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $68,771,000 | 5,676 |
| Deposits held in domestic offices | $68,771,000 | 5,676 |
| Individuals, partnerships, and corporations | $68,225,000 | 5,377 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $546,000 | 6,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,407,000 | 5,109 |
| Demand deposits | $12,462,000 | 4,199 |
| Nontransaction accounts | $50,364,000 | 5,587 |
| Money market deposit accounts (MMDAs) | $12,600,000 | 4,241 |
| Other savings deposits (excluding MMDAs) | $3,611,000 | 5,697 |
| Total time deposits | $34,153,000 | 5,491 |
| Total time and savings deposits | $56,309,000 | 5,720 |
| Noninterest-bearing deposits | $12,462,000 | 4,469 |
| Interest-bearing deposits | $56,309,000 | 5,739 |
| Retail deposits | $50,660,000 | 5,799 |
| Estimated insured deposits | $65,092,000 | 5,452 |
| IRAs and Keogh plan accounts | $2,119,000 | 6,144 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $68,296,000 | 5,694 |
| Deposits held in domestic offices | $68,296,000 | 5,693 |
| Individuals, partnerships, and corporations | $68,161,000 | 5,377 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $135,000 | 6,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,781,000 | 4,854 |
| Demand deposits | $12,768,000 | 3,932 |
| Nontransaction accounts | $49,515,000 | 5,666 |
| Money market deposit accounts (MMDAs) | $12,140,000 | 4,296 |
| Other savings deposits (excluding MMDAs) | $3,528,000 | 5,741 |
| Total time deposits | $33,847,000 | 5,568 |
| Total time and savings deposits | $55,528,000 | 5,767 |
| Noninterest-bearing deposits | $12,768,000 | 4,240 |
| Interest-bearing deposits | $55,528,000 | 5,780 |
| Retail deposits | $50,452,000 | 5,795 |
| Estimated insured deposits | $64,291,000 | 5,482 |
| IRAs and Keogh plan accounts | $1,972,000 | 6,288 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $64,065,000 | 5,880 |
| Deposits held in domestic offices | $64,065,000 | 5,879 |
| Individuals, partnerships, and corporations | $63,941,000 | 5,564 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $124,000 | 6,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,106,000 | 5,018 |
| Demand deposits | $12,695,000 | 4,028 |
| Nontransaction accounts | $45,959,000 | 5,869 |
| Money market deposit accounts (MMDAs) | $10,602,000 | 4,526 |
| Other savings deposits (excluding MMDAs) | $3,603,000 | 5,759 |
| Total time deposits | $31,754,000 | 5,760 |
| Total time and savings deposits | $51,370,000 | 5,976 |
| Noninterest-bearing deposits | $12,695,000 | 4,300 |
| Interest-bearing deposits | $51,370,000 | 5,984 |
| Retail deposits | $47,248,000 | 5,986 |
| Estimated insured deposits | $52,163,000 | 5,668 |
| IRAs and Keogh plan accounts | $1,445,000 | 6,713 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $57,797,000 | 6,120 |
| Deposits held in domestic offices | $57,797,000 | 6,120 |
| Individuals, partnerships, and corporations | $57,638,000 | 5,846 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $159,000 | 6,569 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,655,000 | 5,076 |
| Demand deposits | $12,524,000 | 4,060 |
| Nontransaction accounts | $40,142,000 | 6,198 |
| Money market deposit accounts (MMDAs) | $10,448,000 | 4,525 |
| Other savings deposits (excluding MMDAs) | $3,279,000 | 5,930 |
| Total time deposits | $26,415,000 | 6,216 |
| Total time and savings deposits | $45,273,000 | 6,282 |
| Noninterest-bearing deposits | $12,524,000 | 4,339 |
| Interest-bearing deposits | $45,273,000 | 6,287 |
| Retail deposits | $44,834,000 | 6,138 |
| Estimated insured deposits | $47,591,000 | 5,929 |
| IRAs and Keogh plan accounts | $1,159,000 | 6,928 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $52,477,000 | 6,312 |
| Deposits held in domestic offices | $52,477,000 | 6,312 |
| Individuals, partnerships, and corporations | $52,323,000 | 6,031 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $154,000 | 6,570 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,566,000 | 5,277 |
| Demand deposits | $11,277,000 | 4,429 |
| Nontransaction accounts | $35,911,000 | 6,388 |
| Money market deposit accounts (MMDAs) | $8,548,000 | 4,828 |
| Other savings deposits (excluding MMDAs) | $3,061,000 | 5,967 |
| Total time deposits | $24,302,000 | 6,362 |
| Total time and savings deposits | $41,200,000 | 6,438 |
| Noninterest-bearing deposits | $11,277,000 | 4,673 |
| Interest-bearing deposits | $41,200,000 | 6,439 |
| Retail deposits | $40,990,000 | 6,354 |
| Estimated insured deposits | $44,776,000 | 6,047 |
| IRAs and Keogh plan accounts | $991,000 | 7,053 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $56,053,000 | 6,126 |
| Deposits held in domestic offices | $56,053,000 | 6,125 |
| Individuals, partnerships, and corporations | $55,904,000 | 5,846 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $149,000 | 6,576 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,827,000 | 5,147 |
| Demand deposits | $11,917,000 | 4,206 |
| Nontransaction accounts | $39,226,000 | 6,193 |
| Money market deposit accounts (MMDAs) | $9,843,000 | 4,574 |
| Other savings deposits (excluding MMDAs) | $3,086,000 | 6,004 |
| Total time deposits | $26,297,000 | 6,170 |
| Total time and savings deposits | $44,136,000 | 6,262 |
| Noninterest-bearing deposits | $11,917,000 | 4,488 |
| Interest-bearing deposits | $44,136,000 | 6,267 |
| Retail deposits | $43,340,000 | 6,199 |
| Estimated insured deposits | $46,889,000 | 5,919 |
| IRAs and Keogh plan accounts | $1,064,000 | 6,975 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $54,971,000 | 6,200 |
| Deposits held in domestic offices | $54,971,000 | 6,199 |
| Individuals, partnerships, and corporations | $54,761,000 | 5,919 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $210,000 | 6,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,839,000 | 5,229 |
| Demand deposits | $11,919,000 | 4,319 |
| Nontransaction accounts | $38,132,000 | 6,250 |
| Money market deposit accounts (MMDAs) | $9,068,000 | 4,740 |
| Other savings deposits (excluding MMDAs) | $3,097,000 | 6,057 |
| Total time deposits | $25,967,000 | 6,193 |
| Total time and savings deposits | $43,052,000 | 6,344 |
| Noninterest-bearing deposits | $11,919,000 | 4,561 |
| Interest-bearing deposits | $43,052,000 | 6,344 |
| Retail deposits | $42,297,000 | 6,287 |
| Estimated insured deposits | $46,196,000 | 5,961 |
| IRAs and Keogh plan accounts | $1,042,000 | 6,995 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $50,919,000 | 6,386 |
| Deposits held in domestic offices | $50,919,000 | 6,385 |
| Individuals, partnerships, and corporations | $50,877,000 | 6,110 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $42,000 | 6,724 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,519,000 | 5,463 |
| Demand deposits | $10,858,000 | 4,536 |
| Nontransaction accounts | $35,400,000 | 6,451 |
| Money market deposit accounts (MMDAs) | $7,130,000 | 5,171 |
| Other savings deposits (excluding MMDAs) | $2,644,000 | 6,324 |
| Total time deposits | $25,626,000 | 6,276 |
| Total time and savings deposits | $40,061,000 | 6,530 |
| Noninterest-bearing deposits | $10,858,000 | 4,763 |
| Interest-bearing deposits | $40,061,000 | 6,531 |
| Retail deposits | $38,112,000 | 6,534 |
| Estimated insured deposits | $45,122,000 | 6,042 |
| IRAs and Keogh plan accounts | $947,000 | 7,120 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $49,916,000 | 6,406 |
| Deposits held in domestic offices | $49,916,000 | 6,405 |
| Individuals, partnerships, and corporations | $49,868,000 | 6,124 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $48,000 | 6,737 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,697,000 | 5,435 |
| Demand deposits | $9,699,000 | 4,928 |
| Nontransaction accounts | $34,219,000 | 6,476 |
| Money market deposit accounts (MMDAs) | $7,216,000 | 5,075 |
| Other savings deposits (excluding MMDAs) | $2,623,000 | 6,281 |
| Total time deposits | $24,380,000 | 6,324 |
| Total time and savings deposits | $40,217,000 | 6,475 |
| Noninterest-bearing deposits | $9,699,000 | 5,147 |
| Interest-bearing deposits | $40,217,000 | 6,480 |
| Retail deposits | $37,615,000 | 6,527 |
| Estimated insured deposits | $43,653,000 | 6,037 |
| IRAs and Keogh plan accounts | $917,000 | 7,155 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $49,445,000 | 6,419 |
| Deposits held in domestic offices | $49,445,000 | 6,418 |
| Individuals, partnerships, and corporations | $49,445,000 | 6,152 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,762,000 | 5,328 |
| Demand deposits | $9,524,000 | 4,886 |
| Nontransaction accounts | $33,683,000 | 6,535 |
| Money market deposit accounts (MMDAs) | $6,598,000 | 5,232 |
| Other savings deposits (excluding MMDAs) | $2,686,000 | 6,305 |
| Total time deposits | $24,399,000 | 6,342 |
| Total time and savings deposits | $39,921,000 | 6,489 |
| Noninterest-bearing deposits | $9,524,000 | 5,102 |
| Interest-bearing deposits | $39,921,000 | 6,491 |
| Retail deposits | $36,729,000 | 6,564 |
| Estimated insured deposits | $43,872,000 | 6,050 |
| IRAs and Keogh plan accounts | $917,000 | 7,203 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $50,813,000 | 6,365 |
| Deposits held in domestic offices | $50,813,000 | 6,363 |
| Individuals, partnerships, and corporations | $50,813,000 | 6,094 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,366,000 | 5,329 |
| Demand deposits | $10,252,000 | 4,773 |
| Nontransaction accounts | $34,447,000 | 6,506 |
| Money market deposit accounts (MMDAs) | $7,507,000 | 4,980 |
| Other savings deposits (excluding MMDAs) | $2,751,000 | 6,364 |
| Total time deposits | $24,189,000 | 6,363 |
| Total time and savings deposits | $40,561,000 | 6,491 |
| Noninterest-bearing deposits | $10,252,000 | 4,960 |
| Interest-bearing deposits | $40,561,000 | 6,489 |
| Retail deposits | $38,855,000 | 6,463 |
| Estimated insured deposits | $43,846,000 | 6,075 |
| IRAs and Keogh plan accounts | $922,000 | 7,240 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $47,899,000 | 6,544 |
| Deposits held in domestic offices | $47,899,000 | 6,542 |
| Individuals, partnerships, and corporations | $47,899,000 | 6,264 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,689,000 | 5,697 |
| Demand deposits | $9,348,000 | 5,070 |
| Nontransaction accounts | $33,210,000 | 6,591 |
| Money market deposit accounts (MMDAs) | $6,552,000 | 5,266 |
| Other savings deposits (excluding MMDAs) | $2,557,000 | 6,583 |
| Total time deposits | $24,101,000 | 6,363 |
| Total time and savings deposits | $38,551,000 | 6,625 |
| Noninterest-bearing deposits | $9,348,000 | 5,232 |
| Interest-bearing deposits | $38,551,000 | 6,626 |
| Retail deposits | $35,740,000 | 6,684 |
| Estimated insured deposits | $41,873,000 | 6,212 |
| IRAs and Keogh plan accounts | $886,000 | 7,283 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $46,626,000 | 6,579 |
| Deposits held in domestic offices | $46,626,000 | 6,578 |
| Individuals, partnerships, and corporations | $46,626,000 | 6,313 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,721,000 | 5,791 |
| Demand deposits | $8,749,000 | 5,340 |
| Nontransaction accounts | $31,905,000 | 6,639 |
| Money market deposit accounts (MMDAs) | $6,380,000 | 5,239 |
| Other savings deposits (excluding MMDAs) | $2,584,000 | 6,566 |
| Total time deposits | $22,941,000 | 6,428 |
| Total time and savings deposits | $37,877,000 | 6,640 |
| Noninterest-bearing deposits | $8,749,000 | 5,475 |
| Interest-bearing deposits | $37,877,000 | 6,639 |
| Retail deposits | $34,651,000 | 6,725 |
| Estimated insured deposits | $40,844,000 | 6,258 |
| IRAs and Keogh plan accounts | $812,000 | 7,378 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $42,799,000 | 6,770 |
| Deposits held in domestic offices | $42,799,000 | 6,768 |
| Individuals, partnerships, and corporations | $42,799,000 | 6,501 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,966,000 | 5,830 |
| Demand deposits | $8,634,000 | 5,292 |
| Nontransaction accounts | $28,833,000 | 6,855 |
| Money market deposit accounts (MMDAs) | $6,486,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $2,366,000 | 6,798 |
| Total time deposits | $19,981,000 | 6,733 |
| Total time and savings deposits | $34,165,000 | 6,855 |
| Noninterest-bearing deposits | $8,634,000 | 5,442 |
| Interest-bearing deposits | $34,165,000 | 6,853 |
| Retail deposits | $33,072,000 | 6,803 |
| Estimated insured deposits | $37,561,000 | 6,481 |
| IRAs and Keogh plan accounts | $795,000 | 7,430 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $42,459,000 | 6,803 |
| Deposits held in domestic offices | $42,459,000 | 6,801 |
| Individuals, partnerships, and corporations | $42,459,000 | 6,515 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,516,000 | 6,063 |
| Demand deposits | $8,364,000 | 5,504 |
| Nontransaction accounts | $28,943,000 | 6,845 |
| Money market deposit accounts (MMDAs) | $7,585,000 | 4,928 |
| Other savings deposits (excluding MMDAs) | $2,305,000 | 6,949 |
| Total time deposits | $19,053,000 | 6,787 |
| Total time and savings deposits | $34,095,000 | 6,848 |
| Noninterest-bearing deposits | $8,364,000 | 5,619 |
| Interest-bearing deposits | $34,095,000 | 6,855 |
| Retail deposits | $33,681,000 | 6,805 |
| Estimated insured deposits | $36,863,000 | 6,556 |
| IRAs and Keogh plan accounts | $683,000 | 7,568 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $39,722,000 | 6,954 |
| Deposits held in domestic offices | $39,722,000 | 6,952 |
| Individuals, partnerships, and corporations | $39,722,000 | 6,703 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,918,000 | 6,218 |
| Demand deposits | $8,431,000 | 5,502 |
| Nontransaction accounts | $26,804,000 | 7,013 |
| Money market deposit accounts (MMDAs) | $7,022,000 | 5,122 |
| Other savings deposits (excluding MMDAs) | $2,288,000 | 7,039 |
| Total time deposits | $17,494,000 | 6,955 |
| Total time and savings deposits | $31,291,000 | 7,040 |
| Noninterest-bearing deposits | $8,431,000 | 5,605 |
| Interest-bearing deposits | $31,291,000 | 7,050 |
| Retail deposits | $31,889,000 | 6,959 |
| Estimated insured deposits | $35,340,000 | 6,638 |
| IRAs and Keogh plan accounts | $681,000 | 7,572 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $37,083,000 | 7,137 |
| Deposits held in domestic offices | $37,083,000 | 7,135 |
| Individuals, partnerships, and corporations | $37,083,000 | 6,886 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,228,000 | 6,486 |
| Demand deposits | $6,842,000 | 6,136 |
| Nontransaction accounts | $24,855,000 | 7,173 |
| Money market deposit accounts (MMDAs) | $6,856,000 | 5,197 |
| Other savings deposits (excluding MMDAs) | $1,904,000 | 7,287 |
| Total time deposits | $16,095,000 | 7,092 |
| Total time and savings deposits | $30,241,000 | 7,118 |
| Noninterest-bearing deposits | $6,842,000 | 6,221 |
| Interest-bearing deposits | $30,242,000 | 7,123 |
| Retail deposits | $29,995,000 | 7,145 |
| Estimated insured deposits | $31,224,000 | 6,969 |
| IRAs and Keogh plan accounts | $670,000 | 7,619 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $37,171,000 | 7,141 |
| Deposits held in domestic offices | $37,171,000 | 7,139 |
| Individuals, partnerships, and corporations | $37,171,000 | 6,859 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,815,000 | 6,237 |
| Demand deposits | $7,906,000 | 5,653 |
| Nontransaction accounts | $24,356,000 | 7,240 |
| Money market deposit accounts (MMDAs) | $7,787,000 | 4,934 |
| Other savings deposits (excluding MMDAs) | $1,815,000 | 7,418 |
| Total time deposits | $14,754,000 | 7,294 |
| Total time and savings deposits | $29,265,000 | 7,213 |
| Noninterest-bearing deposits | $7,906,000 | 5,731 |
| Interest-bearing deposits | $29,265,000 | 7,212 |
| Retail deposits | $30,787,000 | 7,073 |
| Estimated insured deposits | $31,075,000 | 6,968 |
| IRAs and Keogh plan accounts | $648,000 | 7,695 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $37,502,000 | 7,092 |
| Deposits held in domestic offices | $37,502,000 | 7,091 |
| Individuals, partnerships, and corporations | $37,502,000 | 6,819 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,923,000 | 6,019 |
| Demand deposits | $7,300,000 | 5,796 |
| Nontransaction accounts | $23,579,000 | 7,277 |
| Money market deposit accounts (MMDAs) | $7,934,000 | 4,886 |
| Other savings deposits (excluding MMDAs) | $1,740,000 | 7,507 |
| Total time deposits | $13,905,000 | 7,354 |
| Total time and savings deposits | $30,202,000 | 7,139 |
| Noninterest-bearing deposits | $7,300,000 | 5,857 |
| Interest-bearing deposits | $30,202,000 | 7,153 |
| Retail deposits | $31,541,000 | 7,030 |
| Estimated insured deposits | $30,518,000 | 7,016 |
| IRAs and Keogh plan accounts | $639,000 | 7,717 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $35,535,000 | 7,281 |
| Deposits held in domestic offices | $35,535,000 | 7,279 |
| Individuals, partnerships, and corporations | $35,535,000 | 6,998 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,671,000 | 6,562 |
| Demand deposits | $7,359,000 | 5,774 |
| Nontransaction accounts | $23,864,000 | 7,311 |
| Money market deposit accounts (MMDAs) | $8,278,000 | 4,898 |
| Other savings deposits (excluding MMDAs) | $1,663,000 | 7,664 |
| Total time deposits | $13,923,000 | 7,379 |
| Total time and savings deposits | $28,176,000 | 7,357 |
| Noninterest-bearing deposits | $7,359,000 | 5,836 |
| Interest-bearing deposits | $28,176,000 | 7,372 |
| Retail deposits | $29,638,000 | 7,256 |
| Estimated insured deposits | $29,923,000 | 7,149 |
| IRAs and Keogh plan accounts | $707,000 | 7,712 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $33,891,000 | 7,420 |
| Deposits held in domestic offices | $33,891,000 | 7,418 |
| Individuals, partnerships, and corporations | $33,891,000 | 7,139 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,183,000 | 6,702 |
| Demand deposits | $6,781,000 | 6,052 |
| Nontransaction accounts | $22,708,000 | 7,450 |
| Money market deposit accounts (MMDAs) | $7,767,000 | 5,033 |
| Other savings deposits (excluding MMDAs) | $1,605,000 | 7,709 |
| Total time deposits | $13,336,000 | 7,476 |
| Total time and savings deposits | $27,110,000 | 7,459 |
| Noninterest-bearing deposits | $6,781,000 | 6,126 |
| Interest-bearing deposits | $27,110,000 | 7,470 |
| Retail deposits | $28,518,000 | 7,364 |
| Estimated insured deposits | $30,083,000 | 7,152 |
| IRAs and Keogh plan accounts | $685,000 | 7,766 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $32,603,000 | 7,476 |
| Deposits held in domestic offices | $32,603,000 | 7,474 |
| Individuals, partnerships, and corporations | $32,603,000 | 7,216 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,084,000 | 6,861 |
| Demand deposits | $5,898,000 | 6,280 |
| Nontransaction accounts | $22,519,000 | 7,484 |
| Money market deposit accounts (MMDAs) | $8,353,000 | 4,897 |
| Other savings deposits (excluding MMDAs) | $1,568,000 | 7,764 |
| Total time deposits | $12,598,000 | 7,596 |
| Total time and savings deposits | $26,705,000 | 7,511 |
| Noninterest-bearing deposits | $5,898,000 | 6,324 |
| Interest-bearing deposits | $26,705,000 | 7,524 |
| Retail deposits | $27,643,000 | 7,408 |
| Estimated insured deposits | $28,682,000 | 7,279 |
| IRAs and Keogh plan accounts | $619,000 | 7,887 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $32,261,000 | 7,547 |
| Deposits held in domestic offices | $32,261,000 | 7,546 |
| Individuals, partnerships, and corporations | $32,261,000 | 7,281 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,241,000 | 6,847 |
| Demand deposits | $5,820,000 | 6,315 |
| Nontransaction accounts | $22,020,000 | 7,586 |
| Money market deposit accounts (MMDAs) | $8,249,000 | 4,915 |
| Other savings deposits (excluding MMDAs) | $1,563,000 | 7,837 |
| Total time deposits | $12,208,000 | 7,715 |
| Total time and savings deposits | $26,441,000 | 7,574 |
| Noninterest-bearing deposits | $5,820,000 | 6,359 |
| Interest-bearing deposits | $26,441,000 | 7,588 |
| Retail deposits | $27,675,000 | 7,467 |
| Estimated insured deposits | $28,737,000 | 7,321 |
| IRAs and Keogh plan accounts | $587,000 | 8,024 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $31,601,000 | 7,635 |
| Deposits held in domestic offices | $31,601,000 | 7,633 |
| Individuals, partnerships, and corporations | $31,601,000 | 7,356 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,455,000 | 6,805 |
| Demand deposits | $6,486,000 | 5,986 |
| Nontransaction accounts | $21,146,000 | 7,697 |
| Money market deposit accounts (MMDAs) | $7,686,000 | 5,092 |
| Other savings deposits (excluding MMDAs) | $1,437,000 | 7,929 |
| Total time deposits | $12,024,000 | 7,788 |
| Total time and savings deposits | $25,115,000 | 7,723 |
| Noninterest-bearing deposits | $6,486,000 | 6,031 |
| Interest-bearing deposits | $25,116,000 | 7,740 |
| Retail deposits | $27,021,000 | 7,560 |
| Estimated insured deposits | $27,297,000 | 7,477 |
| IRAs and Keogh plan accounts | $580,000 | 8,059 |
| 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 | $29,965,000 | 7,764 |
| Deposits held in domestic offices | $29,965,000 | 7,763 |
| Individuals, partnerships, and corporations | $29,965,000 | 7,483 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,936,000 | 6,400 |
| Demand deposits | $5,829,000 | 5,966 |
| Nontransaction accounts | $20,029,000 | 6,991 |
| Money market deposit accounts (MMDAs) | $7,199,000 | 4,689 |
| Other savings deposits (excluding MMDAs) | $1,461,000 | 7,129 |
| Total time deposits | $11,369,000 | 7,110 |
| Total time and savings deposits | $24,136,000 | 7,798 |
| Noninterest-bearing deposits | $5,829,000 | 6,371 |
| Interest-bearing deposits | $24,136,000 | 7,827 |
| Retail deposits | $25,394,000 | 7,718 |
| Estimated insured deposits | $25,993,000 | 7,629 |
| IRAs and Keogh plan accounts | $461,000 | 8,232 |
| 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 | $28,550,000 | 7,888 |
| Deposits held in domestic offices | $28,550,000 | 7,887 |
| Individuals, partnerships, and corporations | $28,550,000 | 7,616 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,932,000 | 6,526 |
| Demand deposits | $5,232,000 | 6,110 |
| Nontransaction accounts | $19,618,000 | 7,081 |
| Money market deposit accounts (MMDAs) | $6,491,000 | 4,873 |
| Other savings deposits (excluding MMDAs) | $1,555,000 | 7,092 |
| Total time deposits | $11,572,000 | 7,157 |
| Total time and savings deposits | $23,318,000 | 7,903 |
| Noninterest-bearing deposits | $5,232,000 | 6,546 |
| Interest-bearing deposits | $23,318,000 | 7,933 |
| Retail deposits | $23,727,000 | 7,884 |
| Estimated insured deposits | $25,418,000 | 7,707 |
| IRAs and Keogh plan accounts | $459,000 | 8,306 |
| 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 | $27,960,000 | 7,947 |
| Deposits held in domestic offices | $27,960,000 | 7,946 |
| Individuals, partnerships, and corporations | $27,960,000 | 7,676 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,821,000 | 6,535 |
| Demand deposits | $5,651,000 | 5,907 |
| Nontransaction accounts | $19,139,000 | 7,146 |
| Money market deposit accounts (MMDAs) | $6,577,000 | 4,807 |
| Other savings deposits (excluding MMDAs) | $1,163,000 | 7,374 |
| Total time deposits | $11,398,000 | 7,227 |
| Total time and savings deposits | $22,309,000 | 8,019 |
| Noninterest-bearing deposits | $5,651,000 | 6,333 |
| Interest-bearing deposits | $22,309,000 | 8,050 |
| Retail deposits | $23,155,000 | 7,959 |
| Estimated insured deposits | $23,901,000 | 7,872 |
| IRAs and Keogh plan accounts | $414,000 | 8,412 |
| 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 | $24,534,000 | 8,201 |
| Deposits held in domestic offices | $24,534,000 | 8,200 |
| Individuals, partnerships, and corporations | $24,534,000 | 7,942 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,711,000 | 6,804 |
| Demand deposits | $5,114,000 | 6,057 |
| Nontransaction accounts | $16,823,000 | 7,366 |
| Money market deposit accounts (MMDAs) | $5,394,000 | 5,185 |
| Other savings deposits (excluding MMDAs) | $1,069,000 | 7,449 |
| Total time deposits | $10,360,000 | 7,404 |
| Total time and savings deposits | $19,420,000 | 8,254 |
| Noninterest-bearing deposits | $5,114,000 | 6,503 |
| Interest-bearing deposits | $19,420,000 | 8,294 |
| Retail deposits | $20,340,000 | 8,192 |
| Estimated insured deposits | $22,149,000 | 8,049 |
| IRAs and Keogh plan accounts | $367,000 | 8,477 |
| 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 | $22,279,000 | 8,371 |
| Deposits held in domestic offices | $22,279,000 | 8,370 |
| Individuals, partnerships, and corporations | $22,279,000 | 8,138 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,761,000 | 7,060 |
| Demand deposits | $3,917,000 | 6,709 |
| Nontransaction accounts | $15,518,000 | 7,480 |
| Money market deposit accounts (MMDAs) | $5,395,000 | 5,121 |
| Other savings deposits (excluding MMDAs) | $1,020,000 | 7,469 |
| Total time deposits | $9,104,000 | 7,610 |
| Total time and savings deposits | $18,362,000 | 8,351 |
| Noninterest-bearing deposits | $3,917,000 | 7,173 |
| Interest-bearing deposits | $18,362,000 | 8,400 |
| Retail deposits | $18,594,000 | 8,377 |
| Estimated insured deposits | $20,221,000 | 8,211 |
| IRAs and Keogh plan accounts | $455,000 | 8,394 |
| 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 | $10,564,000 | 9,307 |
| Deposits held in domestic offices | $10,564,000 | 9,307 |
| Individuals, partnerships, and corporations | $10,564,000 | 9,158 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | $3,862,000 | 7,942 |
| Demand deposits | $2,133,000 | 7,738 |
| Nontransaction accounts | $6,702,000 | 8,335 |
| Money market deposit accounts (MMDAs) | $1,739,000 | 6,794 |
| Other savings deposits (excluding MMDAs) | $394,000 | 8,028 |
| Total time deposits | $4,569,000 | 8,256 |
| Total time and savings deposits | $8,431,000 | 9,225 |
| Noninterest-bearing deposits | $2,133,000 | 8,291 |
| Interest-bearing deposits | $8,431,000 | 9,284 |
| Retail deposits | $9,031,000 | 9,279 |
| Estimated insured deposits | $10,130,000 | 9,210 |
| IRAs and Keogh plan accounts | $395,000 | 8,669 |
| 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 |