Home > Bank of the Southwest > Total Deposits
Bank of the Southwest, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $163,203,000 | 3,084 |
| Deposits held in domestic offices | $163,203,000 | 3,083 |
| 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 | $125,209,000 | 1,994 |
| Demand deposits | $93,673,000 | 1,724 |
| Nontransaction accounts | $37,994,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $3,615,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $29,496,000 | 2,253 |
| Total time deposits | $4,883,000 | 4,355 |
| Total time and savings deposits | $69,530,000 | 3,657 |
| Noninterest-bearing deposits | $93,673,000 | 1,702 |
| Interest-bearing deposits | $69,530,000 | 3,680 |
| Retail deposits | $162,700,000 | 2,873 |
| Estimated insured deposits | $120,487,000 | 3,088 |
| IRAs and Keogh plan accounts | $85,000 | 4,292 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| 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 | $181,246,000 | 2,934 |
| Deposits held in domestic offices | $181,246,000 | 2,934 |
| 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 | $143,700,000 | 1,807 |
| Demand deposits | $112,447,000 | 1,503 |
| Nontransaction accounts | $37,546,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $3,929,000 | 3,865 |
| Other savings deposits (excluding MMDAs) | $28,193,000 | 2,355 |
| Total time deposits | $5,424,000 | 4,356 |
| Total time and savings deposits | $68,799,000 | 3,670 |
| Noninterest-bearing deposits | $112,447,000 | 1,510 |
| Interest-bearing deposits | $68,799,000 | 3,695 |
| Retail deposits | $180,743,000 | 2,733 |
| Estimated insured deposits | $123,034,000 | 3,049 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| 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 | $169,020,000 | 3,039 |
| Deposits held in domestic offices | $169,020,000 | 3,039 |
| 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 | $131,089,000 | 1,959 |
| Demand deposits | $99,149,000 | 1,671 |
| Nontransaction accounts | $37,931,000 | 3,996 |
| Money market deposit accounts (MMDAs) | $3,427,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $28,274,000 | 2,412 |
| Total time deposits | $6,230,000 | 4,347 |
| Total time and savings deposits | $69,871,000 | 3,665 |
| Noninterest-bearing deposits | $99,149,000 | 1,674 |
| Interest-bearing deposits | $69,871,000 | 3,690 |
| Retail deposits | $168,518,000 | 2,849 |
| Estimated insured deposits | $126,539,000 | 3,024 |
| IRAs and Keogh plan accounts | $85,000 | 4,338 |
| 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 | $171,071,000 | 3,046 |
| Deposits held in domestic offices | $171,071,000 | 3,045 |
| 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 | $28,353,000 | 3,949 |
| Demand deposits | $20,971,000 | 3,715 |
| Nontransaction accounts | $142,718,000 | 2,408 |
| Money market deposit accounts (MMDAs) | $107,114,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $29,300,000 | 2,470 |
| Total time deposits | $6,304,000 | 4,379 |
| Total time and savings deposits | $150,100,000 | 2,711 |
| Noninterest-bearing deposits | $20,971,000 | 3,691 |
| Interest-bearing deposits | $150,100,000 | 2,773 |
| Retail deposits | $170,569,000 | 2,889 |
| Estimated insured deposits | $125,298,000 | 3,071 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| 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 | $172,550,000 | 3,048 |
| Deposits held in domestic offices | $172,550,000 | 3,047 |
| 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 | $31,313,000 | 3,912 |
| Demand deposits | $25,848,000 | 3,571 |
| Nontransaction accounts | $141,237,000 | 2,406 |
| Money market deposit accounts (MMDAs) | $108,173,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $26,893,000 | 2,650 |
| Total time deposits | $6,171,000 | 4,402 |
| Total time and savings deposits | $146,702,000 | 2,728 |
| Noninterest-bearing deposits | $25,848,000 | 3,560 |
| Interest-bearing deposits | $146,702,000 | 2,802 |
| Retail deposits | $172,048,000 | 2,934 |
| Estimated insured deposits | $125,916,000 | 3,056 |
| IRAs and Keogh plan accounts | $111,000 | 4,396 |
| 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 | $182,945,000 | 2,996 |
| Deposits held in domestic offices | $182,945,000 | 2,995 |
| 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 | $28,049,000 | 4,026 |
| Demand deposits | $23,578,000 | 3,678 |
| Nontransaction accounts | $154,896,000 | 2,276 |
| Money market deposit accounts (MMDAs) | $118,488,000 | 1,305 |
| Other savings deposits (excluding MMDAs) | $29,919,000 | 2,580 |
| Total time deposits | $6,489,000 | 4,423 |
| Total time and savings deposits | $159,367,000 | 2,637 |
| Noninterest-bearing deposits | $23,578,000 | 3,679 |
| Interest-bearing deposits | $159,367,000 | 2,709 |
| Retail deposits | $182,443,000 | 2,877 |
| Estimated insured deposits | $130,884,000 | 3,028 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $175,537,000 | 3,106 |
| Deposits held in domestic offices | $175,537,000 | 3,106 |
| Individuals, partnerships, and corporations | $156,970,000 | 3,065 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $18,567,000 | 2,430 |
| 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 | $29,182,000 | 4,050 |
| Demand deposits | $25,024,000 | 3,667 |
| Nontransaction accounts | $146,355,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $107,834,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $32,002,000 | 2,526 |
| Total time deposits | $6,519,000 | 4,497 |
| Total time and savings deposits | $150,513,000 | 2,754 |
| Noninterest-bearing deposits | $25,024,000 | 3,672 |
| Interest-bearing deposits | $150,513,000 | 2,826 |
| Retail deposits | $175,036,000 | 3,003 |
| Estimated insured deposits | $130,246,000 | 3,082 |
| IRAs and Keogh plan accounts | $119,000 | 4,509 |
| 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 | $180,414,000 | 3,069 |
| Deposits held in domestic offices | $180,414,000 | 3,069 |
| Individuals, partnerships, and corporations | $153,826,000 | 3,107 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $26,588,000 | 2,029 |
| 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 | $28,964,000 | 4,089 |
| Demand deposits | $23,215,000 | 3,726 |
| Nontransaction accounts | $151,450,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $112,959,000 | 1,367 |
| Other savings deposits (excluding MMDAs) | $31,944,000 | 2,530 |
| Total time deposits | $6,547,000 | 4,521 |
| Total time and savings deposits | $157,199,000 | 2,710 |
| Noninterest-bearing deposits | $23,215,000 | 3,747 |
| Interest-bearing deposits | $157,199,000 | 2,777 |
| Retail deposits | $179,913,000 | 2,960 |
| Estimated insured deposits | $133,400,000 | 3,068 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $182,590,000 | 3,032 |
| Deposits held in domestic offices | $182,590,000 | 3,032 |
| Individuals, partnerships, and corporations | $157,257,000 | 3,066 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,333,000 | 2,061 |
| 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 | $31,678,000 | 4,012 |
| Demand deposits | $26,278,000 | 3,604 |
| Nontransaction accounts | $150,912,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $112,525,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $31,558,000 | 2,482 |
| Total time deposits | $6,829,000 | 4,548 |
| Total time and savings deposits | $156,312,000 | 2,703 |
| Noninterest-bearing deposits | $26,278,000 | 3,611 |
| Interest-bearing deposits | $156,312,000 | 2,780 |
| Retail deposits | $181,812,000 | 2,929 |
| Estimated insured deposits | $129,452,000 | 3,089 |
| IRAs and Keogh plan accounts | $127,000 | 4,583 |
| 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 | $191,159,000 | 2,967 |
| Deposits held in domestic offices | $191,159,000 | 2,967 |
| Individuals, partnerships, and corporations | $167,451,000 | 2,965 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $23,708,000 | 2,100 |
| 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 | $28,788,000 | 4,094 |
| Demand deposits | $24,567,000 | 3,647 |
| Nontransaction accounts | $162,371,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $122,369,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $32,044,000 | 2,443 |
| Total time deposits | $7,958,000 | 4,568 |
| Total time and savings deposits | $166,592,000 | 2,622 |
| Noninterest-bearing deposits | $24,567,000 | 3,677 |
| Interest-bearing deposits | $166,592,000 | 2,687 |
| Retail deposits | $189,881,000 | 2,853 |
| Estimated insured deposits | $131,263,000 | 3,094 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $183,044,000 | 3,023 |
| Deposits held in domestic offices | $183,044,000 | 3,023 |
| Individuals, partnerships, and corporations | $158,617,000 | 3,042 |
| U.S. Government | $11,000 | 458 |
| States and political subdivisions in the U.S. | $24,416,000 | 2,063 |
| 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 | $35,537,000 | 3,906 |
| Demand deposits | $29,981,000 | 3,407 |
| Nontransaction accounts | $147,507,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $107,386,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $31,986,000 | 2,409 |
| Total time deposits | $8,135,000 | 4,593 |
| Total time and savings deposits | $153,063,000 | 2,731 |
| Noninterest-bearing deposits | $29,981,000 | 3,456 |
| Interest-bearing deposits | $153,063,000 | 2,793 |
| Retail deposits | $182,012,000 | 2,900 |
| Estimated insured deposits | $129,462,000 | 3,123 |
| IRAs and Keogh plan accounts | $178,000 | 4,678 |
| 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 | $185,871,000 | 2,980 |
| Deposits held in domestic offices | $185,871,000 | 2,980 |
| Individuals, partnerships, and corporations | $160,312,000 | 3,020 |
| U.S. Government | $5,000 | 519 |
| States and political subdivisions in the U.S. | $25,554,000 | 1,990 |
| 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 | $32,977,000 | 3,998 |
| Demand deposits | $28,512,000 | 3,472 |
| Nontransaction accounts | $152,894,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $113,841,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $31,333,000 | 2,384 |
| Total time deposits | $7,720,000 | 4,648 |
| Total time and savings deposits | $157,359,000 | 2,670 |
| Noninterest-bearing deposits | $28,512,000 | 3,520 |
| Interest-bearing deposits | $157,359,000 | 2,742 |
| Retail deposits | $184,840,000 | 2,847 |
| Estimated insured deposits | $129,061,000 | 3,132 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $173,007,000 | 3,012 |
| Deposits held in domestic offices | $173,007,000 | 3,012 |
| Individuals, partnerships, and corporations | $148,931,000 | 3,037 |
| U.S. Government | $8,000 | 518 |
| States and political subdivisions in the U.S. | $24,068,000 | 2,000 |
| 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 | $29,778,000 | 4,031 |
| Demand deposits | $24,756,000 | 3,557 |
| Nontransaction accounts | $143,229,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $107,307,000 | 1,274 |
| Other savings deposits (excluding MMDAs) | $28,322,000 | 2,424 |
| Total time deposits | $7,600,000 | 4,688 |
| Total time and savings deposits | $148,251,000 | 2,685 |
| Noninterest-bearing deposits | $24,756,000 | 3,597 |
| Interest-bearing deposits | $148,251,000 | 2,755 |
| Retail deposits | $172,477,000 | 2,871 |
| Estimated insured deposits | $120,111,000 | 3,165 |
| IRAs and Keogh plan accounts | $181,000 | 4,733 |
| 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 | $171,193,000 | 2,974 |
| Deposits held in domestic offices | $171,193,000 | 2,974 |
| Individuals, partnerships, and corporations | $150,088,000 | 2,986 |
| U.S. Government | $9,000 | 456 |
| States and political subdivisions in the U.S. | $21,096,000 | 2,107 |
| 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 | $31,615,000 | 3,903 |
| Demand deposits | $25,141,000 | 3,437 |
| Nontransaction accounts | $139,578,000 | 2,408 |
| Money market deposit accounts (MMDAs) | $105,224,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $27,468,000 | 2,417 |
| Total time deposits | $6,886,000 | 4,763 |
| Total time and savings deposits | $146,052,000 | 2,685 |
| Noninterest-bearing deposits | $25,141,000 | 3,501 |
| Interest-bearing deposits | $146,052,000 | 2,744 |
| Retail deposits | $170,664,000 | 2,828 |
| Estimated insured deposits | $119,292,000 | 3,144 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $161,629,000 | 3,063 |
| Deposits held in domestic offices | $161,629,000 | 3,063 |
| Individuals, partnerships, and corporations | $140,336,000 | 3,063 |
| U.S. Government | $5,000 | 531 |
| States and political subdivisions in the U.S. | $21,288,000 | 2,097 |
| 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 | $30,321,000 | 3,952 |
| Demand deposits | $25,970,000 | 3,380 |
| Nontransaction accounts | $131,308,000 | 2,483 |
| Money market deposit accounts (MMDAs) | $96,839,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $27,087,000 | 2,403 |
| Total time deposits | $7,382,000 | 4,770 |
| Total time and savings deposits | $135,659,000 | 2,789 |
| Noninterest-bearing deposits | $25,970,000 | 3,455 |
| Interest-bearing deposits | $135,659,000 | 2,838 |
| Retail deposits | $160,850,000 | 2,912 |
| Estimated insured deposits | $117,153,000 | 3,177 |
| IRAs and Keogh plan accounts | $186,000 | 4,803 |
| 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 | $139,847,000 | 3,160 |
| Deposits held in domestic offices | $139,847,000 | 3,160 |
| Individuals, partnerships, and corporations | $124,904,000 | 3,125 |
| U.S. Government | $3,000 | 578 |
| States and political subdivisions in the U.S. | $14,940,000 | 2,519 |
| 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 | $29,785,000 | 3,783 |
| Demand deposits | $24,855,000 | 3,100 |
| Nontransaction accounts | $110,062,000 | 2,724 |
| Money market deposit accounts (MMDAs) | $79,680,000 | 1,403 |
| Other savings deposits (excluding MMDAs) | $22,683,000 | 2,537 |
| Total time deposits | $7,699,000 | 4,800 |
| Total time and savings deposits | $114,992,000 | 3,016 |
| Noninterest-bearing deposits | $24,855,000 | 3,213 |
| Interest-bearing deposits | $114,992,000 | 3,066 |
| Retail deposits | $139,069,000 | 3,008 |
| Estimated insured deposits | $106,111,000 | 3,246 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $137,959,000 | 3,188 |
| Deposits held in domestic offices | $137,959,000 | 3,188 |
| Individuals, partnerships, and corporations | $123,293,000 | 3,149 |
| U.S. Government | $1,000 | 879 |
| States and political subdivisions in the U.S. | $14,665,000 | 2,553 |
| 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 | $25,010,000 | 4,067 |
| Demand deposits | $20,980,000 | 3,439 |
| Nontransaction accounts | $112,949,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $82,819,000 | 1,367 |
| Other savings deposits (excluding MMDAs) | $21,984,000 | 2,563 |
| Total time deposits | $8,146,000 | 4,820 |
| Total time and savings deposits | $116,979,000 | 2,999 |
| Noninterest-bearing deposits | $20,980,000 | 3,520 |
| Interest-bearing deposits | $116,979,000 | 3,045 |
| Retail deposits | $137,182,000 | 3,040 |
| Estimated insured deposits | $104,517,000 | 3,270 |
| IRAs and Keogh plan accounts | $192,000 | 4,915 |
| 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 | $136,916,000 | 3,209 |
| Deposits held in domestic offices | $136,916,000 | 3,209 |
| Individuals, partnerships, and corporations | $121,411,000 | 3,194 |
| U.S. Government | $3,000 | 641 |
| States and political subdivisions in the U.S. | $15,502,000 | 2,403 |
| 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 | $26,744,000 | 3,985 |
| Demand deposits | $22,689,000 | 3,283 |
| Nontransaction accounts | $110,172,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $80,745,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $21,191,000 | 2,626 |
| Total time deposits | $8,236,000 | 4,888 |
| Total time and savings deposits | $114,227,000 | 3,046 |
| Noninterest-bearing deposits | $22,689,000 | 3,401 |
| Interest-bearing deposits | $114,227,000 | 3,079 |
| Retail deposits | $136,390,000 | 3,045 |
| Estimated insured deposits | $102,444,000 | 3,329 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $131,658,000 | 3,285 |
| Deposits held in domestic offices | $131,658,000 | 3,285 |
| Individuals, partnerships, and corporations | $118,688,000 | 3,239 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $12,970,000 | 2,681 |
| 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 | $24,111,000 | 4,146 |
| Demand deposits | $20,246,000 | 3,483 |
| Nontransaction accounts | $107,547,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $78,579,000 | 1,393 |
| Other savings deposits (excluding MMDAs) | $20,910,000 | 2,679 |
| Total time deposits | $8,058,000 | 4,955 |
| Total time and savings deposits | $111,412,000 | 3,102 |
| Noninterest-bearing deposits | $20,246,000 | 3,595 |
| Interest-bearing deposits | $111,412,000 | 3,138 |
| Retail deposits | $131,133,000 | 3,127 |
| Estimated insured deposits | $100,807,000 | 3,380 |
| IRAs and Keogh plan accounts | $226,000 | 5,041 |
| 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 | $134,882,000 | 3,288 |
| Deposits held in domestic offices | $134,882,000 | 3,288 |
| Individuals, partnerships, and corporations | $120,843,000 | 3,247 |
| U.S. Government | $2,000 | 716 |
| States and political subdivisions in the U.S. | $14,037,000 | 2,572 |
| 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 | $27,850,000 | 3,997 |
| Demand deposits | $23,705,000 | 3,232 |
| Nontransaction accounts | $107,032,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $77,154,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $21,531,000 | 2,660 |
| Total time deposits | $8,347,000 | 4,987 |
| Total time and savings deposits | $111,177,000 | 3,134 |
| Noninterest-bearing deposits | $23,705,000 | 3,363 |
| Interest-bearing deposits | $111,177,000 | 3,177 |
| Retail deposits | $134,357,000 | 3,120 |
| Estimated insured deposits | $103,201,000 | 3,373 |
| IRAs and Keogh plan accounts | $228,000 | 5,108 |
| 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 | $123,979,000 | 3,444 |
| Deposits held in domestic offices | $123,979,000 | 3,443 |
| Individuals, partnerships, and corporations | $110,578,000 | 3,411 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,401,000 | 2,663 |
| 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 | $22,851,000 | 4,327 |
| Demand deposits | $17,992,000 | 3,805 |
| Nontransaction accounts | $101,128,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $73,112,000 | 1,453 |
| Other savings deposits (excluding MMDAs) | $19,742,000 | 2,766 |
| Total time deposits | $8,274,000 | 5,029 |
| Total time and savings deposits | $105,987,000 | 3,208 |
| Noninterest-bearing deposits | $17,992,000 | 3,889 |
| Interest-bearing deposits | $105,987,000 | 3,243 |
| Retail deposits | $123,455,000 | 3,283 |
| Estimated insured deposits | $99,558,000 | 3,445 |
| IRAs and Keogh plan accounts | $229,000 | 5,150 |
| 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 | $132,791,000 | 3,322 |
| Deposits held in domestic offices | $132,791,000 | 3,322 |
| Individuals, partnerships, and corporations | $120,119,000 | 3,273 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $12,672,000 | 2,679 |
| 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 | $22,583,000 | 4,335 |
| Demand deposits | $18,811,000 | 3,698 |
| Nontransaction accounts | $110,208,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $81,627,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $20,005,000 | 2,788 |
| Total time deposits | $8,576,000 | 5,067 |
| Total time and savings deposits | $113,980,000 | 3,101 |
| Noninterest-bearing deposits | $18,811,000 | 3,794 |
| Interest-bearing deposits | $113,980,000 | 3,134 |
| Retail deposits | $132,268,000 | 3,152 |
| Estimated insured deposits | $102,214,000 | 3,417 |
| IRAs and Keogh plan accounts | $242,000 | 5,223 |
| 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 | $128,025,000 | 3,420 |
| Deposits held in domestic offices | $128,025,000 | 3,420 |
| Individuals, partnerships, and corporations | $117,522,000 | 3,330 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $10,503,000 | 2,978 |
| 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 | $26,035,000 | 4,191 |
| Demand deposits | $22,430,000 | 3,382 |
| Nontransaction accounts | $101,990,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $73,016,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $19,721,000 | 2,837 |
| Total time deposits | $9,253,000 | 5,085 |
| Total time and savings deposits | $105,595,000 | 3,255 |
| Noninterest-bearing deposits | $22,430,000 | 3,515 |
| Interest-bearing deposits | $105,595,000 | 3,297 |
| Retail deposits | $127,503,000 | 3,243 |
| Estimated insured deposits | $102,040,000 | 3,445 |
| IRAs and Keogh plan accounts | $244,000 | 5,288 |
| 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 | $131,909,000 | 3,393 |
| Deposits held in domestic offices | $131,909,000 | 3,393 |
| Individuals, partnerships, and corporations | $120,920,000 | 3,323 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $10,989,000 | 2,946 |
| 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 | $27,312,000 | 4,169 |
| Demand deposits | $23,645,000 | 3,291 |
| Nontransaction accounts | $104,597,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $75,274,000 | 1,453 |
| Other savings deposits (excluding MMDAs) | $19,924,000 | 2,863 |
| Total time deposits | $9,399,000 | 5,146 |
| Total time and savings deposits | $108,264,000 | 3,255 |
| Noninterest-bearing deposits | $23,645,000 | 3,437 |
| Interest-bearing deposits | $108,264,000 | 3,288 |
| Retail deposits | $131,387,000 | 3,217 |
| Estimated insured deposits | $105,216,000 | 3,427 |
| IRAs and Keogh plan accounts | $300,000 | 5,324 |
| 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 | $128,848,000 | 3,449 |
| Deposits held in domestic offices | $128,848,000 | 3,449 |
| Individuals, partnerships, and corporations | $117,805,000 | 3,395 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $11,043,000 | 2,946 |
| 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 | $26,425,000 | 4,278 |
| Demand deposits | $20,861,000 | 3,585 |
| Nontransaction accounts | $102,423,000 | 2,932 |
| Money market deposit accounts (MMDAs) | $73,006,000 | 1,494 |
| Other savings deposits (excluding MMDAs) | $19,128,000 | 2,892 |
| Total time deposits | $10,289,000 | 5,140 |
| Total time and savings deposits | $107,987,000 | 3,278 |
| Noninterest-bearing deposits | $20,861,000 | 3,704 |
| Interest-bearing deposits | $107,987,000 | 3,309 |
| Retail deposits | $128,074,000 | 3,294 |
| Estimated insured deposits | $102,039,000 | 3,500 |
| IRAs and Keogh plan accounts | $331,000 | 5,385 |
| 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 | $130,588,000 | 3,444 |
| Deposits held in domestic offices | $130,588,000 | 3,444 |
| Individuals, partnerships, and corporations | $122,100,000 | 3,334 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,488,000 | 3,276 |
| 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 | $24,270,000 | 4,384 |
| Demand deposits | $19,632,000 | 3,649 |
| Nontransaction accounts | $106,318,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $77,002,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $18,506,000 | 2,970 |
| Total time deposits | $10,810,000 | 5,165 |
| Total time and savings deposits | $110,956,000 | 3,254 |
| Noninterest-bearing deposits | $19,632,000 | 3,782 |
| Interest-bearing deposits | $110,956,000 | 3,281 |
| Retail deposits | $129,815,000 | 3,278 |
| Estimated insured deposits | $102,562,000 | 3,510 |
| IRAs and Keogh plan accounts | $345,000 | 5,448 |
| 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 | $125,312,000 | 3,548 |
| Deposits held in domestic offices | $125,312,000 | 3,548 |
| Individuals, partnerships, and corporations | $115,959,000 | 3,443 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $9,353,000 | 3,163 |
| 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 | $25,097,000 | 4,369 |
| Demand deposits | $20,648,000 | 3,557 |
| Nontransaction accounts | $100,215,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $70,398,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $18,387,000 | 2,986 |
| Total time deposits | $11,430,000 | 5,171 |
| Total time and savings deposits | $104,664,000 | 3,384 |
| Noninterest-bearing deposits | $20,648,000 | 3,684 |
| Interest-bearing deposits | $104,664,000 | 3,412 |
| Retail deposits | $124,540,000 | 3,369 |
| Estimated insured deposits | $103,840,000 | 3,507 |
| IRAs and Keogh plan accounts | $348,000 | 5,500 |
| 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 | $125,073,000 | 3,582 |
| Deposits held in domestic offices | $125,073,000 | 3,582 |
| Individuals, partnerships, and corporations | $115,475,000 | 3,497 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $9,598,000 | 3,165 |
| 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 | $25,018,000 | 4,402 |
| Demand deposits | $20,394,000 | 3,605 |
| Nontransaction accounts | $100,055,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $69,578,000 | 1,591 |
| Other savings deposits (excluding MMDAs) | $19,143,000 | 2,948 |
| Total time deposits | $11,334,000 | 5,247 |
| Total time and savings deposits | $104,679,000 | 3,424 |
| Noninterest-bearing deposits | $20,394,000 | 3,737 |
| Interest-bearing deposits | $104,679,000 | 3,449 |
| Retail deposits | $124,302,000 | 3,411 |
| Estimated insured deposits | $105,421,000 | 3,512 |
| IRAs and Keogh plan accounts | $351,000 | 5,556 |
| 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 | $124,280,000 | 3,597 |
| Deposits held in domestic offices | $124,280,000 | 3,596 |
| Individuals, partnerships, and corporations | $115,224,000 | 3,498 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $9,056,000 | 3,252 |
| 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 | $27,125,000 | 4,293 |
| Demand deposits | $23,031,000 | 3,376 |
| Nontransaction accounts | $97,155,000 | 3,124 |
| Money market deposit accounts (MMDAs) | $67,019,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $18,378,000 | 2,958 |
| Total time deposits | $11,757,000 | 5,267 |
| Total time and savings deposits | $101,249,000 | 3,482 |
| Noninterest-bearing deposits | $23,031,000 | 3,561 |
| Interest-bearing deposits | $101,249,000 | 3,514 |
| Retail deposits | $123,510,000 | 3,426 |
| Estimated insured deposits | $101,351,000 | 3,590 |
| IRAs and Keogh plan accounts | $446,000 | 5,591 |
| 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 | $128,624,000 | 3,509 |
| Deposits held in domestic offices | $128,624,000 | 3,509 |
| Individuals, partnerships, and corporations | $119,456,000 | 3,415 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $9,167,000 | 3,187 |
| 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 | $25,834,000 | 4,313 |
| Demand deposits | $22,140,000 | 3,389 |
| Nontransaction accounts | $102,790,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $72,100,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $18,667,000 | 2,918 |
| Total time deposits | $12,023,000 | 5,317 |
| Total time and savings deposits | $106,484,000 | 3,374 |
| Noninterest-bearing deposits | $22,140,000 | 3,568 |
| Interest-bearing deposits | $106,484,000 | 3,384 |
| Retail deposits | $127,855,000 | 3,344 |
| Estimated insured deposits | $101,700,000 | 3,590 |
| IRAs and Keogh plan accounts | $460,000 | 5,657 |
| 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 | $120,548,000 | 3,659 |
| Deposits held in domestic offices | $120,548,000 | 3,659 |
| Individuals, partnerships, and corporations | $112,911,000 | 3,538 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,637,000 | 3,471 |
| 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 | $22,965,000 | 4,562 |
| Demand deposits | $19,299,000 | 3,653 |
| Nontransaction accounts | $97,583,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $67,247,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $18,356,000 | 2,968 |
| Total time deposits | $11,980,000 | 5,394 |
| Total time and savings deposits | $101,249,000 | 3,494 |
| Noninterest-bearing deposits | $19,299,000 | 3,807 |
| Interest-bearing deposits | $101,249,000 | 3,513 |
| Retail deposits | $119,780,000 | 3,482 |
| Estimated insured deposits | $102,231,000 | 3,592 |
| IRAs and Keogh plan accounts | $466,000 | 5,722 |
| 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 | $129,458,000 | 3,528 |
| Deposits held in domestic offices | $129,458,000 | 3,528 |
| Individuals, partnerships, and corporations | $119,216,000 | 3,448 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,242,000 | 3,068 |
| 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 | $22,948,000 | 4,616 |
| Demand deposits | $18,542,000 | 3,745 |
| Nontransaction accounts | $106,510,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $74,953,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $19,444,000 | 2,879 |
| Total time deposits | $12,113,000 | 5,451 |
| Total time and savings deposits | $110,916,000 | 3,336 |
| Noninterest-bearing deposits | $18,542,000 | 3,906 |
| Interest-bearing deposits | $110,916,000 | 3,358 |
| Retail deposits | $128,691,000 | 3,359 |
| Estimated insured deposits | $104,888,000 | 3,552 |
| IRAs and Keogh plan accounts | $470,000 | 5,773 |
| 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 | $134,606,000 | 3,466 |
| Deposits held in domestic offices | $134,606,000 | 3,466 |
| Individuals, partnerships, and corporations | $124,402,000 | 3,363 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,204,000 | 3,078 |
| 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 | $24,054,000 | 4,591 |
| Demand deposits | $19,585,000 | 3,722 |
| Nontransaction accounts | $110,552,000 | 2,892 |
| Money market deposit accounts (MMDAs) | $78,162,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $19,645,000 | 2,821 |
| Total time deposits | $12,745,000 | 5,457 |
| Total time and savings deposits | $115,021,000 | 3,253 |
| Noninterest-bearing deposits | $19,585,000 | 3,877 |
| Interest-bearing deposits | $115,021,000 | 3,276 |
| Retail deposits | $133,840,000 | 3,275 |
| Estimated insured deposits | $105,301,000 | 3,545 |
| IRAs and Keogh plan accounts | $491,000 | 5,814 |
| 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 | $134,544,000 | 3,467 |
| Deposits held in domestic offices | $134,544,000 | 3,467 |
| Individuals, partnerships, and corporations | $124,032,000 | 3,387 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,512,000 | 2,945 |
| 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 | $24,018,000 | 4,514 |
| Demand deposits | $19,867,000 | 3,597 |
| Nontransaction accounts | $110,526,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $78,535,000 | 1,430 |
| Other savings deposits (excluding MMDAs) | $18,864,000 | 2,871 |
| Total time deposits | $13,127,000 | 5,513 |
| Total time and savings deposits | $114,677,000 | 3,294 |
| Noninterest-bearing deposits | $19,867,000 | 3,789 |
| Interest-bearing deposits | $114,677,000 | 3,305 |
| Retail deposits | $133,779,000 | 3,287 |
| Estimated insured deposits | $106,000,000 | 3,544 |
| IRAs and Keogh plan accounts | $509,000 | 5,879 |
| 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 | $135,555,000 | 3,471 |
| Deposits held in domestic offices | $135,555,000 | 3,471 |
| Individuals, partnerships, and corporations | $122,760,000 | 3,412 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $12,794,000 | 2,667 |
| 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 | $25,787,000 | 4,408 |
| Demand deposits | $20,159,000 | 3,563 |
| Nontransaction accounts | $109,768,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $77,822,000 | 1,445 |
| Other savings deposits (excluding MMDAs) | $18,255,000 | 2,951 |
| Total time deposits | $13,691,000 | 5,547 |
| Total time and savings deposits | $115,396,000 | 3,292 |
| Noninterest-bearing deposits | $20,159,000 | 3,767 |
| Interest-bearing deposits | $115,396,000 | 3,308 |
| Retail deposits | $134,791,000 | 3,274 |
| Estimated insured deposits | $105,752,000 | 3,580 |
| IRAs and Keogh plan accounts | $511,000 | 5,943 |
| 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 | $145,959,000 | 3,329 |
| Deposits held in domestic offices | $145,959,000 | 3,329 |
| Individuals, partnerships, and corporations | $125,466,000 | 3,392 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $20,493,000 | 1,978 |
| 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 | $25,950,000 | 4,420 |
| Demand deposits | $20,240,000 | 3,572 |
| Nontransaction accounts | $120,009,000 | 2,787 |
| Money market deposit accounts (MMDAs) | $87,696,000 | 1,348 |
| Other savings deposits (excluding MMDAs) | $18,796,000 | 2,914 |
| Total time deposits | $13,517,000 | 5,614 |
| Total time and savings deposits | $125,719,000 | 3,145 |
| Noninterest-bearing deposits | $20,240,000 | 3,792 |
| Interest-bearing deposits | $125,719,000 | 3,156 |
| Retail deposits | $145,196,000 | 3,146 |
| Estimated insured deposits | $111,874,000 | 3,474 |
| IRAs and Keogh plan accounts | $501,000 | 6,006 |
| 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 | $147,222,000 | 3,315 |
| Deposits held in domestic offices | $147,222,000 | 3,315 |
| Individuals, partnerships, and corporations | $123,002,000 | 3,459 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $24,220,000 | 1,689 |
| 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 | $23,988,000 | 4,647 |
| Demand deposits | $18,160,000 | 3,872 |
| Nontransaction accounts | $123,234,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $88,218,000 | 1,323 |
| Other savings deposits (excluding MMDAs) | $21,246,000 | 2,656 |
| Total time deposits | $13,770,000 | 5,697 |
| Total time and savings deposits | $129,062,000 | 3,075 |
| Noninterest-bearing deposits | $18,160,000 | 4,058 |
| Interest-bearing deposits | $129,062,000 | 3,081 |
| Retail deposits | $146,460,000 | 3,134 |
| Estimated insured deposits | $119,178,000 | 3,349 |
| IRAs and Keogh plan accounts | $516,000 | 6,091 |
| 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 | $156,448,000 | 3,197 |
| Deposits held in domestic offices | $156,448,000 | 3,197 |
| Individuals, partnerships, and corporations | $123,352,000 | 3,483 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $33,095,000 | 1,252 |
| 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 | $25,665,000 | 4,417 |
| Demand deposits | $18,047,000 | 3,800 |
| Nontransaction accounts | $130,783,000 | 2,691 |
| Money market deposit accounts (MMDAs) | $96,263,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $20,490,000 | 2,720 |
| Total time deposits | $14,030,000 | 5,747 |
| Total time and savings deposits | $138,401,000 | 2,957 |
| Noninterest-bearing deposits | $18,047,000 | 4,014 |
| Interest-bearing deposits | $138,401,000 | 2,962 |
| Retail deposits | $155,687,000 | 3,006 |
| Estimated insured deposits | $107,018,000 | 3,619 |
| IRAs and Keogh plan accounts | $542,000 | 6,152 |
| 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 | $145,496,000 | 3,360 |
| Deposits held in domestic offices | $145,496,000 | 3,360 |
| Individuals, partnerships, and corporations | $115,103,000 | 3,652 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $30,393,000 | 1,373 |
| 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 | $29,925,000 | 4,064 |
| Demand deposits | $17,986,000 | 3,781 |
| Nontransaction accounts | $115,571,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $81,698,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $19,561,000 | 2,822 |
| Total time deposits | $14,312,000 | 5,803 |
| Total time and savings deposits | $127,510,000 | 3,153 |
| Noninterest-bearing deposits | $17,986,000 | 3,996 |
| Interest-bearing deposits | $127,510,000 | 3,147 |
| Retail deposits | $144,736,000 | 3,185 |
| Estimated insured deposits | $106,831,000 | 3,663 |
| IRAs and Keogh plan accounts | $560,000 | 6,215 |
| 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 | $147,195,000 | 3,360 |
| Deposits held in domestic offices | $147,195,000 | 3,360 |
| Individuals, partnerships, and corporations | $117,856,000 | 3,631 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $29,339,000 | 1,430 |
| 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 | $26,451,000 | 4,408 |
| Demand deposits | $17,908,000 | 3,792 |
| Nontransaction accounts | $120,744,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $85,137,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $20,243,000 | 2,775 |
| Total time deposits | $15,364,000 | 5,791 |
| Total time and savings deposits | $129,287,000 | 3,173 |
| Noninterest-bearing deposits | $17,908,000 | 4,020 |
| Interest-bearing deposits | $129,287,000 | 3,164 |
| Retail deposits | $145,572,000 | 3,198 |
| Estimated insured deposits | $108,052,000 | 3,668 |
| IRAs and Keogh plan accounts | $572,000 | 6,278 |
| 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 | $141,358,000 | 3,469 |
| Deposits held in domestic offices | $141,358,000 | 3,469 |
| Individuals, partnerships, and corporations | $110,529,000 | 3,790 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $30,829,000 | 1,343 |
| 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 | $26,845,000 | 4,377 |
| Demand deposits | $19,394,000 | 3,598 |
| Nontransaction accounts | $114,513,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $79,328,000 | 1,419 |
| Other savings deposits (excluding MMDAs) | $18,197,000 | 2,897 |
| Total time deposits | $16,988,000 | 5,731 |
| Total time and savings deposits | $121,964,000 | 3,306 |
| Noninterest-bearing deposits | $19,394,000 | 3,874 |
| Interest-bearing deposits | $121,964,000 | 3,306 |
| Retail deposits | $138,736,000 | 3,314 |
| Estimated insured deposits | $103,665,000 | 3,774 |
| IRAs and Keogh plan accounts | $576,000 | 6,351 |
| 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 | $142,763,000 | 3,455 |
| Deposits held in domestic offices | $142,763,000 | 3,455 |
| Individuals, partnerships, and corporations | $114,883,000 | 3,724 |
| U.S. Government | $3,000 | 922 |
| States and political subdivisions in the U.S. | $27,877,000 | 1,411 |
| 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 | $27,507,000 | 4,246 |
| Demand deposits | $20,455,000 | 3,389 |
| Nontransaction accounts | $115,256,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $80,888,000 | 1,404 |
| Other savings deposits (excluding MMDAs) | $16,994,000 | 2,999 |
| Total time deposits | $17,374,000 | 5,782 |
| Total time and savings deposits | $122,308,000 | 3,324 |
| Noninterest-bearing deposits | $20,456,000 | 3,694 |
| Interest-bearing deposits | $122,307,000 | 3,322 |
| Retail deposits | $140,143,000 | 3,296 |
| Estimated insured deposits | $105,251,000 | 3,747 |
| IRAs and Keogh plan accounts | $601,000 | 6,410 |
| 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 | $138,296,000 | 3,540 |
| Deposits held in domestic offices | $138,296,000 | 3,539 |
| Individuals, partnerships, and corporations | $108,885,000 | 3,858 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $29,410,000 | 1,356 |
| 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 | $28,016,000 | 4,184 |
| Demand deposits | $20,044,000 | 3,393 |
| Nontransaction accounts | $110,280,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $75,900,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $16,112,000 | 3,095 |
| Total time deposits | $18,268,000 | 5,755 |
| Total time and savings deposits | $118,252,000 | 3,438 |
| Noninterest-bearing deposits | $20,044,000 | 3,710 |
| Interest-bearing deposits | $118,252,000 | 3,429 |
| Retail deposits | $135,111,000 | 3,381 |
| Estimated insured deposits | $104,456,000 | 3,801 |
| IRAs and Keogh plan accounts | $620,000 | 6,445 |
| 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 | $139,495,000 | 3,556 |
| Deposits held in domestic offices | $139,495,000 | 3,555 |
| Individuals, partnerships, and corporations | $113,519,000 | 3,804 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $25,975,000 | 1,517 |
| 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 | $22,218,000 | 4,859 |
| Demand deposits | $16,415,000 | 3,940 |
| Nontransaction accounts | $117,277,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $82,149,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $16,517,000 | 3,061 |
| Total time deposits | $18,611,000 | 5,794 |
| Total time and savings deposits | $123,080,000 | 3,370 |
| Noninterest-bearing deposits | $16,415,000 | 4,212 |
| Interest-bearing deposits | $123,080,000 | 3,365 |
| Retail deposits | $136,826,000 | 3,393 |
| Estimated insured deposits | $106,441,000 | 3,799 |
| IRAs and Keogh plan accounts | $622,000 | 6,505 |
| 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 | $141,884,000 | 3,520 |
| Deposits held in domestic offices | $141,884,000 | 3,519 |
| Individuals, partnerships, and corporations | $113,370,000 | 3,827 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $28,513,000 | 1,389 |
| 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 | $30,991,000 | 4,014 |
| Demand deposits | $19,506,000 | 3,544 |
| Nontransaction accounts | $110,893,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $75,300,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $16,359,000 | 3,004 |
| Total time deposits | $19,234,000 | 5,807 |
| Total time and savings deposits | $122,378,000 | 3,359 |
| Noninterest-bearing deposits | $19,506,000 | 3,867 |
| Interest-bearing deposits | $122,378,000 | 3,356 |
| Retail deposits | $138,713,000 | 3,362 |
| Estimated insured deposits | $122,456,000 | 3,570 |
| IRAs and Keogh plan accounts | $710,000 | 6,510 |
| 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 | $138,441,000 | 3,593 |
| Deposits held in domestic offices | $138,441,000 | 3,592 |
| Individuals, partnerships, and corporations | $108,899,000 | 3,927 |
| U.S. Government | $4,000 | 876 |
| States and political subdivisions in the U.S. | $29,538,000 | 1,301 |
| 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 | $22,093,000 | 4,779 |
| Demand deposits | $16,163,000 | 3,867 |
| Nontransaction accounts | $116,348,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $78,363,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $19,147,000 | 2,719 |
| Total time deposits | $18,838,000 | 5,953 |
| Total time and savings deposits | $122,278,000 | 3,388 |
| Noninterest-bearing deposits | $16,163,000 | 4,165 |
| Interest-bearing deposits | $122,278,000 | 3,374 |
| Retail deposits | $135,270,000 | 3,424 |
| Estimated insured deposits | $117,475,000 | 3,682 |
| IRAs and Keogh plan accounts | $703,000 | 6,597 |
| 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 | $142,745,000 | 3,516 |
| Deposits held in domestic offices | $142,745,000 | 3,515 |
| Individuals, partnerships, and corporations | $113,821,000 | 3,828 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $28,923,000 | 1,336 |
| 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 | $25,506,000 | 4,354 |
| Demand deposits | $18,767,000 | 3,438 |
| Nontransaction accounts | $117,239,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $78,123,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $20,094,000 | 2,613 |
| Total time deposits | $19,022,000 | 6,000 |
| Total time and savings deposits | $123,978,000 | 3,379 |
| Noninterest-bearing deposits | $18,767,000 | 3,763 |
| Interest-bearing deposits | $123,978,000 | 3,360 |
| Retail deposits | $139,574,000 | 3,346 |
| Estimated insured deposits | $118,211,000 | 3,669 |
| IRAs and Keogh plan accounts | $707,000 | 6,651 |
| 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 | $143,281,000 | 3,556 |
| Deposits held in domestic offices | $143,281,000 | 3,556 |
| Individuals, partnerships, and corporations | $115,187,000 | 3,846 |
| U.S. Government | $2,000 | 1,154 |
| States and political subdivisions in the U.S. | $27,842,000 | 1,417 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,622,000 | 4,734 |
| Demand deposits | $15,659,000 | 3,939 |
| Nontransaction accounts | $120,659,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $80,982,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $19,715,000 | 2,655 |
| Total time deposits | $19,962,000 | 5,989 |
| Total time and savings deposits | $127,622,000 | 3,362 |
| Noninterest-bearing deposits | $15,659,000 | 4,227 |
| Interest-bearing deposits | $127,622,000 | 3,338 |
| Retail deposits | $140,111,000 | 3,367 |
| Estimated insured deposits | $120,214,000 | 3,673 |
| IRAs and Keogh plan accounts | $709,000 | 6,716 |
| 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 | $137,983,000 | 3,608 |
| Deposits held in domestic offices | $137,983,000 | 3,608 |
| Individuals, partnerships, and corporations | $111,730,000 | 3,886 |
| U.S. Government | $3,000 | 1,300 |
| States and political subdivisions in the U.S. | $26,005,000 | 1,418 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,557 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,539,000 | 3,882 |
| Demand deposits | $23,276,000 | 2,750 |
| Nontransaction accounts | $108,444,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $70,454,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $17,647,000 | 2,747 |
| Total time deposits | $20,343,000 | 6,008 |
| Total time and savings deposits | $114,707,000 | 3,575 |
| Noninterest-bearing deposits | $23,276,000 | 3,158 |
| Interest-bearing deposits | $114,707,000 | 3,587 |
| Retail deposits | $134,814,000 | 3,418 |
| Estimated insured deposits | $117,943,000 | 3,691 |
| IRAs and Keogh plan accounts | $696,000 | 6,751 |
| 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 | $135,115,000 | 3,657 |
| Deposits held in domestic offices | $135,115,000 | 3,656 |
| Individuals, partnerships, and corporations | $114,997,000 | 3,818 |
| U.S. Government | $4,000 | 1,025 |
| States and political subdivisions in the U.S. | $19,869,000 | 1,701 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,561 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,300,000 | 4,013 |
| Demand deposits | $21,692,000 | 2,807 |
| Nontransaction accounts | $107,815,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $69,363,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $17,340,000 | 2,756 |
| Total time deposits | $21,112,000 | 6,016 |
| Total time and savings deposits | $113,423,000 | 3,618 |
| Noninterest-bearing deposits | $21,692,000 | 3,216 |
| Interest-bearing deposits | $113,423,000 | 3,618 |
| Retail deposits | $131,600,000 | 3,467 |
| Estimated insured deposits | $118,168,000 | 3,692 |
| IRAs and Keogh plan accounts | $711,000 | 6,808 |
| 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 | $132,345,000 | 3,708 |
| Deposits held in domestic offices | $132,345,000 | 3,707 |
| Individuals, partnerships, and corporations | $109,355,000 | 3,949 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $22,744,000 | 1,522 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,595 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,792,000 | 4,007 |
| Demand deposits | $20,821,000 | 2,819 |
| Nontransaction accounts | $105,553,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $66,935,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $17,114,000 | 2,761 |
| Total time deposits | $21,504,000 | 6,056 |
| Total time and savings deposits | $111,524,000 | 3,693 |
| Noninterest-bearing deposits | $20,821,000 | 3,230 |
| Interest-bearing deposits | $111,524,000 | 3,704 |
| Retail deposits | $128,832,000 | 3,500 |
| Estimated insured deposits | $115,048,000 | 3,776 |
| IRAs and Keogh plan accounts | $723,000 | 6,853 |
| 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 | $132,866,000 | 3,743 |
| Deposits held in domestic offices | $132,866,000 | 3,741 |
| Individuals, partnerships, and corporations | $111,758,000 | 3,940 |
| U.S. Government | $3,000 | 1,116 |
| States and political subdivisions in the U.S. | $20,759,000 | 1,715 |
| Commercial banks and other depository institutions in U.S. | $346,000 | 2,401 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,138,000 | 4,604 |
| Demand deposits | $16,489,000 | 3,432 |
| Nontransaction accounts | $110,728,000 | 3,356 |
| Money market deposit accounts (MMDAs) | $70,692,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $17,310,000 | 2,742 |
| Total time deposits | $22,726,000 | 6,026 |
| Total time and savings deposits | $116,377,000 | 3,615 |
| Noninterest-bearing deposits | $16,489,000 | 3,773 |
| Interest-bearing deposits | $116,377,000 | 3,635 |
| Retail deposits | $128,994,000 | 3,530 |
| Estimated insured deposits | $117,589,000 | 3,761 |
| IRAs and Keogh plan accounts | $723,000 | 6,913 |
| 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 | $132,480,000 | 3,754 |
| Deposits held in domestic offices | $132,480,000 | 3,752 |
| Individuals, partnerships, and corporations | $111,108,000 | 3,945 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $20,873,000 | 1,635 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,199 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,065,000 | 4,585 |
| Demand deposits | $16,182,000 | 3,484 |
| Nontransaction accounts | $110,415,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $70,306,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $15,941,000 | 2,786 |
| Total time deposits | $24,168,000 | 5,992 |
| Total time and savings deposits | $116,298,000 | 3,631 |
| Noninterest-bearing deposits | $16,182,000 | 3,816 |
| Interest-bearing deposits | $116,298,000 | 3,643 |
| Retail deposits | $128,611,000 | 3,542 |
| Estimated insured deposits | $120,236,000 | 3,657 |
| IRAs and Keogh plan accounts | $755,000 | 6,946 |
| 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 | $136,045,000 | 3,716 |
| Deposits held in domestic offices | $136,045,000 | 3,714 |
| Individuals, partnerships, and corporations | $116,989,000 | 3,843 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $18,300,000 | 1,776 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,954 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,337,000 | 4,047 |
| Demand deposits | $19,684,000 | 2,778 |
| Nontransaction accounts | $110,708,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $69,396,000 | 1,495 |
| Other savings deposits (excluding MMDAs) | $16,308,000 | 2,761 |
| Total time deposits | $25,004,000 | 6,028 |
| Total time and savings deposits | $116,361,000 | 3,685 |
| Noninterest-bearing deposits | $19,684,000 | 3,236 |
| Interest-bearing deposits | $116,361,000 | 3,703 |
| Retail deposits | $132,179,000 | 3,468 |
| Estimated insured deposits | $104,511,000 | 4,014 |
| IRAs and Keogh plan accounts | $691,000 | 7,072 |
| 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 | $131,520,000 | 3,816 |
| Deposits held in domestic offices | $131,520,000 | 3,815 |
| Individuals, partnerships, and corporations | $111,550,000 | 3,988 |
| U.S. Government | $9,000 | 1,693 |
| States and political subdivisions in the U.S. | $19,166,000 | 1,719 |
| Commercial banks and other depository institutions in U.S. | $795,000 | 1,947 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,451,000 | 3,988 |
| Demand deposits | $19,489,000 | 2,751 |
| Nontransaction accounts | $106,069,000 | 3,569 |
| Money market deposit accounts (MMDAs) | $65,267,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $15,617,000 | 2,822 |
| Total time deposits | $25,185,000 | 6,065 |
| Total time and savings deposits | $112,031,000 | 3,813 |
| Noninterest-bearing deposits | $19,489,000 | 3,213 |
| Interest-bearing deposits | $112,031,000 | 3,824 |
| Retail deposits | $127,153,000 | 3,563 |
| Estimated insured deposits | $102,733,000 | 4,083 |
| IRAs and Keogh plan accounts | $706,000 | 7,113 |
| 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 | $134,062,000 | 3,807 |
| Deposits held in domestic offices | $134,062,000 | 3,805 |
| Individuals, partnerships, and corporations | $113,319,000 | 3,987 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $20,141,000 | 1,733 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 2,132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,351,000 | 4,040 |
| Demand deposits | $18,750,000 | 2,824 |
| Nontransaction accounts | $108,711,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $64,941,000 | 1,567 |
| Other savings deposits (excluding MMDAs) | $15,787,000 | 2,812 |
| Total time deposits | $27,983,000 | 5,912 |
| Total time and savings deposits | $115,312,000 | 3,786 |
| Noninterest-bearing deposits | $18,750,000 | 3,300 |
| Interest-bearing deposits | $115,312,000 | 3,799 |
| Retail deposits | $127,091,000 | 3,597 |
| Estimated insured deposits | $103,165,000 | 4,122 |
| IRAs and Keogh plan accounts | $698,000 | 7,207 |
| 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 | $133,744,000 | 3,808 |
| Deposits held in domestic offices | $133,744,000 | 3,807 |
| Individuals, partnerships, and corporations | $111,692,000 | 4,026 |
| U.S. Government | $11,000 | 2,119 |
| States and political subdivisions in the U.S. | $21,791,000 | 1,566 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,468,000 | 4,663 |
| Demand deposits | $15,495,000 | 3,534 |
| Nontransaction accounts | $112,276,000 | 3,473 |
| Money market deposit accounts (MMDAs) | $70,282,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $14,129,000 | 2,936 |
| Total time deposits | $27,865,000 | 5,951 |
| Total time and savings deposits | $118,249,000 | 3,693 |
| Noninterest-bearing deposits | $15,495,000 | 3,892 |
| Interest-bearing deposits | $118,249,000 | 3,704 |
| Retail deposits | $118,070,000 | 3,448 |
| Estimated insured deposits | $99,135,000 | 4,210 |
| IRAs and Keogh plan accounts | $676,000 | 7,239 |
| 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 | $128,178,000 | 3,907 |
| Deposits held in domestic offices | $128,178,000 | 3,906 |
| Individuals, partnerships, and corporations | $110,205,000 | 4,047 |
| U.S. Government | $17,000 | 1,284 |
| States and political subdivisions in the U.S. | $17,706,000 | 1,819 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,581,000 | 3,988 |
| Demand deposits | $17,956,000 | 2,874 |
| Nontransaction accounts | $103,597,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $62,691,000 | 1,538 |
| Other savings deposits (excluding MMDAs) | $13,584,000 | 3,001 |
| Total time deposits | $27,322,000 | 6,065 |
| Total time and savings deposits | $110,222,000 | 3,887 |
| Noninterest-bearing deposits | $17,956,000 | 3,341 |
| Interest-bearing deposits | $110,222,000 | 3,904 |
| Retail deposits | $113,149,000 | 3,513 |
| Estimated insured deposits | $97,438,000 | 4,276 |
| IRAs and Keogh plan accounts | $688,000 | 7,290 |
| 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 | $131,659,000 | 3,842 |
| Deposits held in domestic offices | $131,659,000 | 3,840 |
| Individuals, partnerships, and corporations | $111,293,000 | 4,023 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $20,115,000 | 1,607 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,615,000 | 3,200 |
| Demand deposits | $21,963,000 | 2,345 |
| Nontransaction accounts | $100,044,000 | 3,777 |
| Money market deposit accounts (MMDAs) | $57,381,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $13,344,000 | 3,027 |
| Total time deposits | $29,319,000 | 5,941 |
| Total time and savings deposits | $109,696,000 | 3,908 |
| Noninterest-bearing deposits | $21,963,000 | 2,866 |
| Interest-bearing deposits | $109,696,000 | 3,919 |
| Retail deposits | $115,434,000 | 3,477 |
| Estimated insured deposits | $83,868,000 | 4,274 |
| IRAs and Keogh plan accounts | $710,000 | 7,320 |
| 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 | $127,508,000 | 3,915 |
| Deposits held in domestic offices | $127,508,000 | 3,913 |
| Individuals, partnerships, and corporations | $108,567,000 | 4,079 |
| U.S. Government | $14,000 | 1,463 |
| States and political subdivisions in the U.S. | $18,677,000 | 1,760 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,446,000 | 4,289 |
| Demand deposits | $17,086,000 | 3,063 |
| Nontransaction accounts | $105,062,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $61,299,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $13,590,000 | 2,970 |
| Total time deposits | $30,173,000 | 5,895 |
| Total time and savings deposits | $110,422,000 | 3,880 |
| Noninterest-bearing deposits | $17,086,000 | 3,478 |
| Interest-bearing deposits | $110,422,000 | 3,890 |
| Retail deposits | $111,370,000 | 3,571 |
| Estimated insured deposits | $84,753,000 | 4,254 |
| IRAs and Keogh plan accounts | $613,000 | 7,387 |
| 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 | $120,901,000 | 3,986 |
| Deposits held in domestic offices | $120,901,000 | 3,984 |
| Individuals, partnerships, and corporations | $103,346,000 | 4,138 |
| U.S. Government | $36,000 | 1,409 |
| States and political subdivisions in the U.S. | $17,519,000 | 1,814 |
| 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 | $25,156,000 | 3,954 |
| Demand deposits | $20,452,000 | 2,592 |
| Nontransaction accounts | $95,745,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $52,386,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $11,931,000 | 3,106 |
| Total time deposits | $31,428,000 | 5,761 |
| Total time and savings deposits | $100,449,000 | 4,066 |
| Noninterest-bearing deposits | $20,452,000 | 3,083 |
| Interest-bearing deposits | $100,449,000 | 4,083 |
| Retail deposits | $104,323,000 | 3,716 |
| Estimated insured deposits | $83,826,000 | 4,231 |
| IRAs and Keogh plan accounts | $611,000 | 7,374 |
| 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 | $119,429,000 | 3,982 |
| Deposits held in domestic offices | $119,429,000 | 3,979 |
| Individuals, partnerships, and corporations | $102,401,000 | 4,140 |
| U.S. Government | $15,000 | 1,565 |
| States and political subdivisions in the U.S. | $17,013,000 | 1,780 |
| 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 | $23,591,000 | 4,053 |
| Demand deposits | $19,507,000 | 2,655 |
| Nontransaction accounts | $95,838,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $49,979,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $13,244,000 | 2,949 |
| Total time deposits | $32,615,000 | 5,625 |
| Total time and savings deposits | $99,922,000 | 4,037 |
| Noninterest-bearing deposits | $19,507,000 | 3,147 |
| Interest-bearing deposits | $99,922,000 | 4,044 |
| Retail deposits | $102,654,000 | 3,738 |
| Estimated insured deposits | $85,181,000 | 4,170 |
| IRAs and Keogh plan accounts | $649,000 | 7,358 |
| 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 | $118,084,000 | 4,036 |
| Deposits held in domestic offices | $118,084,000 | 4,033 |
| Individuals, partnerships, and corporations | $98,586,000 | 4,280 |
| U.S. Government | $14,000 | 1,785 |
| States and political subdivisions in the U.S. | $19,484,000 | 1,595 |
| 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 | $20,044,000 | 4,711 |
| Demand deposits | $15,834,000 | 3,402 |
| Nontransaction accounts | $98,040,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $53,757,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $12,867,000 | 3,021 |
| Total time deposits | $31,416,000 | 5,721 |
| Total time and savings deposits | $102,250,000 | 3,976 |
| Noninterest-bearing deposits | $15,834,000 | 3,768 |
| Interest-bearing deposits | $102,250,000 | 3,990 |
| Retail deposits | $102,067,000 | 3,756 |
| Estimated insured deposits | $83,193,000 | 4,236 |
| IRAs and Keogh plan accounts | $802,000 | 7,242 |
| 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 | $118,827,000 | 4,010 |
| Deposits held in domestic offices | $118,827,000 | 4,007 |
| Individuals, partnerships, and corporations | $99,837,000 | 4,248 |
| U.S. Government | $12,000 | 1,868 |
| States and political subdivisions in the U.S. | $18,928,000 | 1,661 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,930 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,586,000 | 4,565 |
| Demand deposits | $16,728,000 | 3,178 |
| Nontransaction accounts | $98,241,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $54,338,000 | 1,617 |
| Other savings deposits (excluding MMDAs) | $12,555,000 | 3,035 |
| Total time deposits | $31,348,000 | 5,772 |
| Total time and savings deposits | $102,099,000 | 3,998 |
| Noninterest-bearing deposits | $16,728,000 | 3,568 |
| Interest-bearing deposits | $102,099,000 | 4,008 |
| Retail deposits | $102,632,000 | 3,754 |
| Estimated insured deposits | $82,026,000 | 4,271 |
| IRAs and Keogh plan accounts | $790,000 | 7,262 |
| 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 | $116,561,000 | 4,028 |
| Deposits held in domestic offices | $116,561,000 | 4,026 |
| Individuals, partnerships, and corporations | $95,937,000 | 4,329 |
| U.S. Government | $57,000 | 1,199 |
| States and political subdivisions in the U.S. | $20,517,000 | 1,489 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,842 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,927,000 | 4,892 |
| Demand deposits | $15,172,000 | 3,553 |
| Nontransaction accounts | $97,634,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $54,052,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $11,607,000 | 3,118 |
| Total time deposits | $31,975,000 | 5,680 |
| Total time and savings deposits | $101,389,000 | 3,960 |
| Noninterest-bearing deposits | $15,172,000 | 3,887 |
| Interest-bearing deposits | $101,389,000 | 3,966 |
| Retail deposits | $100,305,000 | 3,770 |
| Estimated insured deposits | $79,729,000 | 4,268 |
| IRAs and Keogh plan accounts | $1,037,000 | 7,040 |
| 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 | $111,931,000 | 4,113 |
| Deposits held in domestic offices | $111,931,000 | 4,110 |
| Individuals, partnerships, and corporations | $96,428,000 | 4,284 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $15,445,000 | 1,819 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,770 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,076,000 | 5,094 |
| Demand deposits | $13,061,000 | 3,923 |
| Nontransaction accounts | $94,855,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $56,398,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $11,731,000 | 3,137 |
| Total time deposits | $26,726,000 | 6,130 |
| Total time and savings deposits | $98,870,000 | 4,019 |
| Noninterest-bearing deposits | $13,061,000 | 4,220 |
| Interest-bearing deposits | $98,870,000 | 4,027 |
| Retail deposits | $99,996,000 | 3,762 |
| Estimated insured deposits | $78,867,000 | 4,279 |
| IRAs and Keogh plan accounts | $1,112,000 | 7,009 |
| 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 | $113,817,000 | 4,074 |
| Deposits held in domestic offices | $113,817,000 | 4,072 |
| Individuals, partnerships, and corporations | $94,954,000 | 4,340 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $18,809,000 | 1,521 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,796 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,196,000 | 5,024 |
| Demand deposits | $13,937,000 | 3,844 |
| Nontransaction accounts | $95,621,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $53,890,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $11,091,000 | 3,303 |
| Total time deposits | $30,640,000 | 5,769 |
| Total time and savings deposits | $99,880,000 | 3,985 |
| Noninterest-bearing deposits | $13,937,000 | 4,119 |
| Interest-bearing deposits | $99,880,000 | 4,000 |
| Retail deposits | $98,415,000 | 3,833 |
| Estimated insured deposits | $78,914,000 | 4,299 |
| IRAs and Keogh plan accounts | $1,111,000 | 7,052 |
| 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 | $123,041,000 | 3,864 |
| Deposits held in domestic offices | $123,041,000 | 3,862 |
| Individuals, partnerships, and corporations | $104,274,000 | 4,084 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $18,705,000 | 1,557 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,812 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,553,000 | 1,061 |
| Demand deposits | $49,242,000 | 908 |
| Nontransaction accounts | $51,488,000 | 5,490 |
| Money market deposit accounts (MMDAs) | $7,988,000 | 4,879 |
| Other savings deposits (excluding MMDAs) | $11,010,000 | 3,366 |
| Total time deposits | $32,490,000 | 5,607 |
| Total time and savings deposits | $73,799,000 | 4,858 |
| Noninterest-bearing deposits | $49,242,000 | 1,360 |
| Interest-bearing deposits | $73,799,000 | 4,869 |
| Retail deposits | $106,940,000 | 3,642 |
| Estimated insured deposits | $81,950,000 | 4,189 |
| IRAs and Keogh plan accounts | $1,113,000 | 7,047 |
| 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 | $111,406,000 | 4,120 |
| Deposits held in domestic offices | $111,406,000 | 4,118 |
| Individuals, partnerships, and corporations | $98,170,000 | 4,208 |
| U.S. Government | $16,000 | 2,367 |
| States and political subdivisions in the U.S. | $13,220,000 | 2,110 |
| 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 | $68,620,000 | 1,166 |
| Demand deposits | $44,157,000 | 1,076 |
| Nontransaction accounts | $42,786,000 | 5,904 |
| Money market deposit accounts (MMDAs) | $7,393,000 | 4,978 |
| Other savings deposits (excluding MMDAs) | $10,651,000 | 3,407 |
| Total time deposits | $24,742,000 | 6,232 |
| Total time and savings deposits | $67,249,000 | 5,079 |
| Noninterest-bearing deposits | $44,157,000 | 1,564 |
| Interest-bearing deposits | $67,249,000 | 5,093 |
| Retail deposits | $102,232,000 | 3,646 |
| Estimated insured deposits | $79,297,000 | 4,234 |
| IRAs and Keogh plan accounts | $1,115,000 | 7,066 |
| 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 | $106,592,000 | 4,208 |
| Deposits held in domestic offices | $106,592,000 | 4,204 |
| Individuals, partnerships, and corporations | $95,060,000 | 4,258 |
| U.S. Government | $20,000 | 1,585 |
| States and political subdivisions in the U.S. | $11,512,000 | 2,234 |
| 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 | $62,599,000 | 1,338 |
| Demand deposits | $41,351,000 | 1,202 |
| Nontransaction accounts | $43,993,000 | 5,826 |
| Money market deposit accounts (MMDAs) | $7,538,000 | 4,908 |
| Other savings deposits (excluding MMDAs) | $10,464,000 | 3,460 |
| Total time deposits | $25,991,000 | 6,106 |
| Total time and savings deposits | $65,241,000 | 5,139 |
| Noninterest-bearing deposits | $41,351,000 | 1,656 |
| Interest-bearing deposits | $65,241,000 | 5,159 |
| Retail deposits | $96,679,000 | 3,742 |
| Estimated insured deposits | $79,518,000 | 4,202 |
| IRAs and Keogh plan accounts | $1,145,000 | 7,057 |
| 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 | $108,451,000 | 4,139 |
| Deposits held in domestic offices | $108,451,000 | 4,136 |
| Individuals, partnerships, and corporations | $94,023,000 | 4,262 |
| U.S. Government | $31,000 | 1,286 |
| States and political subdivisions in the U.S. | $14,397,000 | 1,831 |
| 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 | $63,553,000 | 1,455 |
| Demand deposits | $41,478,000 | 1,302 |
| Nontransaction accounts | $44,898,000 | 5,733 |
| Money market deposit accounts (MMDAs) | $9,828,000 | 4,435 |
| Other savings deposits (excluding MMDAs) | $10,441,000 | 3,551 |
| Total time deposits | $24,629,000 | 6,159 |
| Total time and savings deposits | $66,973,000 | 5,034 |
| Noninterest-bearing deposits | $41,478,000 | 1,694 |
| Interest-bearing deposits | $66,973,000 | 5,053 |
| Retail deposits | $99,336,000 | 3,666 |
| Estimated insured deposits | $77,807,000 | 4,240 |
| IRAs and Keogh plan accounts | $1,153,000 | 7,069 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $103,120,000 | 4,273 |
| Deposits held in domestic offices | $103,120,000 | 4,268 |
| Individuals, partnerships, and corporations | $90,712,000 | 4,359 |
| U.S. Government | $21,000 | 1,609 |
| States and political subdivisions in the U.S. | $12,387,000 | 2,134 |
| 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 | $63,090,000 | 1,547 |
| Demand deposits | $40,033,000 | 1,399 |
| Nontransaction accounts | $40,030,000 | 6,028 |
| Money market deposit accounts (MMDAs) | $7,679,000 | 4,932 |
| Other savings deposits (excluding MMDAs) | $10,341,000 | 3,645 |
| Total time deposits | $22,010,000 | 6,396 |
| Total time and savings deposits | $63,087,000 | 5,211 |
| Noninterest-bearing deposits | $40,033,000 | 1,774 |
| Interest-bearing deposits | $63,087,000 | 5,235 |
| Retail deposits | $94,066,000 | 3,820 |
| Estimated insured deposits | $75,139,000 | 4,330 |
| IRAs and Keogh plan accounts | $1,234,000 | 6,948 |
| 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 | $106,854,000 | 4,153 |
| Deposits held in domestic offices | $106,854,000 | 4,149 |
| Individuals, partnerships, and corporations | $91,711,000 | 4,308 |
| U.S. Government | $36,000 | 1,817 |
| States and political subdivisions in the U.S. | $15,107,000 | 1,780 |
| 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 | $65,140,000 | 1,530 |
| Demand deposits | $41,256,000 | 1,387 |
| Nontransaction accounts | $41,714,000 | 5,876 |
| Money market deposit accounts (MMDAs) | $7,012,000 | 5,145 |
| Other savings deposits (excluding MMDAs) | $10,375,000 | 3,633 |
| Total time deposits | $24,327,000 | 6,107 |
| Total time and savings deposits | $65,598,000 | 5,053 |
| Noninterest-bearing deposits | $41,256,000 | 1,745 |
| Interest-bearing deposits | $65,598,000 | 5,083 |
| Retail deposits | $96,998,000 | 3,734 |
| Estimated insured deposits | $85,968,000 | 3,907 |
| IRAs and Keogh plan accounts | $1,227,000 | 6,966 |
| 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 | $102,243,000 | 4,219 |
| Deposits held in domestic offices | $102,243,000 | 4,214 |
| Individuals, partnerships, and corporations | $86,775,000 | 4,415 |
| U.S. Government | $10,000 | 2,475 |
| States and political subdivisions in the U.S. | $15,458,000 | 1,669 |
| 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 | $59,178,000 | 1,757 |
| Demand deposits | $37,326,000 | 1,582 |
| Nontransaction accounts | $43,065,000 | 5,782 |
| Money market deposit accounts (MMDAs) | $9,386,000 | 4,536 |
| Other savings deposits (excluding MMDAs) | $9,506,000 | 3,869 |
| Total time deposits | $24,173,000 | 6,094 |
| Total time and savings deposits | $64,917,000 | 5,058 |
| Noninterest-bearing deposits | $37,326,000 | 1,912 |
| Interest-bearing deposits | $64,917,000 | 5,083 |
| Retail deposits | $92,751,000 | 3,808 |
| Estimated insured deposits | $85,211,000 | 3,900 |
| IRAs and Keogh plan accounts | $1,276,000 | 6,970 |
| 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 | $98,030,000 | 4,284 |
| Deposits held in domestic offices | $98,030,000 | 4,281 |
| Individuals, partnerships, and corporations | $83,549,000 | 4,481 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $14,473,000 | 1,776 |
| 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 | $55,582,000 | 1,956 |
| Demand deposits | $35,847,000 | 1,647 |
| Nontransaction accounts | $42,448,000 | 5,782 |
| Money market deposit accounts (MMDAs) | $8,169,000 | 4,823 |
| Other savings deposits (excluding MMDAs) | $9,723,000 | 3,870 |
| Total time deposits | $24,556,000 | 5,979 |
| Total time and savings deposits | $62,183,000 | 5,141 |
| Noninterest-bearing deposits | $35,847,000 | 1,921 |
| Interest-bearing deposits | $62,183,000 | 5,173 |
| Retail deposits | $88,056,000 | 3,946 |
| Estimated insured deposits | $78,672,000 | 4,103 |
| IRAs and Keogh plan accounts | $1,315,000 | 6,912 |
| 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 | $99,355,000 | 4,270 |
| Deposits held in domestic offices | $99,355,000 | 4,266 |
| Individuals, partnerships, and corporations | $83,401,000 | 4,487 |
| U.S. Government | $12,000 | 1,988 |
| States and political subdivisions in the U.S. | $15,942,000 | 1,649 |
| 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 | $55,062,000 | 1,987 |
| Demand deposits | $34,107,000 | 1,720 |
| Nontransaction accounts | $44,293,000 | 5,673 |
| Money market deposit accounts (MMDAs) | $9,616,000 | 4,603 |
| Other savings deposits (excluding MMDAs) | $9,783,000 | 3,934 |
| Total time deposits | $24,894,000 | 5,945 |
| Total time and savings deposits | $65,248,000 | 5,023 |
| Noninterest-bearing deposits | $34,107,000 | 1,987 |
| Interest-bearing deposits | $65,248,000 | 5,059 |
| Retail deposits | $89,581,000 | 3,934 |
| Estimated insured deposits | $84,117,000 | 3,921 |
| IRAs and Keogh plan accounts | $1,296,000 | 6,997 |
| 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 | $98,381,000 | 4,284 |
| Deposits held in domestic offices | $98,381,000 | 4,280 |
| Individuals, partnerships, and corporations | $82,242,000 | 4,533 |
| U.S. Government | $59,000 | 1,218 |
| States and political subdivisions in the U.S. | $16,080,000 | 1,615 |
| 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 | $53,462,000 | 2,069 |
| Demand deposits | $33,427,000 | 1,754 |
| Nontransaction accounts | $44,919,000 | 5,630 |
| Money market deposit accounts (MMDAs) | $9,985,000 | 4,513 |
| Other savings deposits (excluding MMDAs) | $9,774,000 | 3,920 |
| Total time deposits | $25,160,000 | 5,895 |
| Total time and savings deposits | $64,954,000 | 5,010 |
| Noninterest-bearing deposits | $33,427,000 | 2,002 |
| Interest-bearing deposits | $64,954,000 | 5,050 |
| Retail deposits | $89,451,000 | 3,934 |
| Estimated insured deposits | $82,125,000 | 3,986 |
| IRAs and Keogh plan accounts | $1,326,000 | 6,994 |
| 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 | $96,021,000 | 4,303 |
| Deposits held in domestic offices | $96,021,000 | 4,300 |
| Individuals, partnerships, and corporations | $82,778,000 | 4,467 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $13,238,000 | 1,863 |
| 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 | $52,676,000 | 2,040 |
| Demand deposits | $31,749,000 | 1,823 |
| Nontransaction accounts | $43,345,000 | 5,716 |
| Money market deposit accounts (MMDAs) | $7,603,000 | 5,102 |
| Other savings deposits (excluding MMDAs) | $9,789,000 | 3,934 |
| Total time deposits | $25,953,000 | 5,782 |
| Total time and savings deposits | $64,272,000 | 5,011 |
| Noninterest-bearing deposits | $31,749,000 | 2,072 |
| Interest-bearing deposits | $64,272,000 | 5,049 |
| Retail deposits | $86,716,000 | 3,989 |
| Estimated insured deposits | $81,536,000 | 3,964 |
| IRAs and Keogh plan accounts | $1,401,000 | 6,950 |
| 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 | $95,212,000 | 4,311 |
| Deposits held in domestic offices | $95,212,000 | 4,308 |
| Individuals, partnerships, and corporations | $80,598,000 | 4,536 |
| U.S. Government | $10,000 | 2,562 |
| States and political subdivisions in the U.S. | $14,604,000 | 1,711 |
| 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 | $50,315,000 | 2,174 |
| Demand deposits | $30,033,000 | 1,934 |
| Nontransaction accounts | $44,897,000 | 5,647 |
| Money market deposit accounts (MMDAs) | $9,486,000 | 4,624 |
| Other savings deposits (excluding MMDAs) | $9,432,000 | 4,050 |
| Total time deposits | $25,979,000 | 5,792 |
| Total time and savings deposits | $65,179,000 | 4,985 |
| Noninterest-bearing deposits | $30,033,000 | 2,162 |
| Interest-bearing deposits | $65,179,000 | 5,025 |
| Retail deposits | $86,576,000 | 4,007 |
| Estimated insured deposits | $83,157,000 | 3,936 |
| IRAs and Keogh plan accounts | $1,360,000 | 7,089 |
| 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 | $94,753,000 | 4,329 |
| Deposits held in domestic offices | $94,753,000 | 4,325 |
| Individuals, partnerships, and corporations | $81,381,000 | 4,496 |
| U.S. Government | $37,000 | 1,190 |
| States and political subdivisions in the U.S. | $13,335,000 | 1,904 |
| 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 | $50,847,000 | 2,139 |
| Demand deposits | $30,544,000 | 1,856 |
| Nontransaction accounts | $43,906,000 | 5,742 |
| Money market deposit accounts (MMDAs) | $8,634,000 | 4,824 |
| Other savings deposits (excluding MMDAs) | $9,229,000 | 4,095 |
| Total time deposits | $26,043,000 | 5,834 |
| Total time and savings deposits | $64,209,000 | 5,047 |
| Noninterest-bearing deposits | $30,544,000 | 2,063 |
| Interest-bearing deposits | $64,209,000 | 5,082 |
| Retail deposits | $86,077,000 | 4,026 |
| Estimated insured deposits | $84,220,000 | 3,906 |
| IRAs and Keogh plan accounts | $1,333,000 | 7,150 |
| 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 | $88,282,000 | 4,557 |
| Deposits held in domestic offices | $88,282,000 | 4,554 |
| Individuals, partnerships, and corporations | $74,386,000 | 4,765 |
| U.S. Government | $60,000 | 1,423 |
| States and political subdivisions in the U.S. | $13,836,000 | 1,828 |
| 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 | $48,201,000 | 2,018 |
| Demand deposits | $28,453,000 | 1,848 |
| Nontransaction accounts | $40,081,000 | 5,312 |
| Money market deposit accounts (MMDAs) | $9,806,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $8,631,000 | 3,648 |
| Total time deposits | $21,644,000 | 5,685 |
| Total time and savings deposits | $59,829,000 | 5,288 |
| Noninterest-bearing deposits | $28,453,000 | 2,183 |
| Interest-bearing deposits | $59,829,000 | 5,307 |
| Retail deposits | $80,438,000 | 4,234 |
| Estimated insured deposits | $78,501,000 | 4,119 |
| IRAs and Keogh plan accounts | $1,353,000 | 7,175 |
| 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 | $84,574,000 | 4,687 |
| Deposits held in domestic offices | $84,574,000 | 4,683 |
| Individuals, partnerships, and corporations | $72,323,000 | 4,879 |
| U.S. Government | $58,000 | 932 |
| States and political subdivisions in the U.S. | $12,193,000 | 1,945 |
| 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 | $47,042,000 | 2,040 |
| Demand deposits | $27,272,000 | 1,890 |
| Nontransaction accounts | $37,532,000 | 5,528 |
| Money market deposit accounts (MMDAs) | $7,683,000 | 4,547 |
| Other savings deposits (excluding MMDAs) | $8,511,000 | 3,675 |
| Total time deposits | $21,338,000 | 5,777 |
| Total time and savings deposits | $57,302,000 | 5,441 |
| Noninterest-bearing deposits | $27,272,000 | 2,231 |
| Interest-bearing deposits | $57,302,000 | 5,456 |
| Retail deposits | $77,130,000 | 4,364 |
| Estimated insured deposits | $77,104,000 | 4,189 |
| IRAs and Keogh plan accounts | $1,352,000 | 7,251 |
| 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 | $83,515,000 | 4,714 |
| Deposits held in domestic offices | $83,515,000 | 4,711 |
| Individuals, partnerships, and corporations | $71,356,000 | 4,917 |
| U.S. Government | $37,000 | 1,337 |
| States and political subdivisions in the U.S. | $12,111,000 | 1,930 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,256 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,637,000 | 2,003 |
| Demand deposits | $26,768,000 | 1,935 |
| Nontransaction accounts | $35,878,000 | 5,668 |
| Money market deposit accounts (MMDAs) | $9,300,000 | 4,104 |
| Other savings deposits (excluding MMDAs) | $7,606,000 | 3,867 |
| Total time deposits | $18,972,000 | 6,184 |
| Total time and savings deposits | $56,747,000 | 5,471 |
| Noninterest-bearing deposits | $26,768,000 | 2,265 |
| Interest-bearing deposits | $56,747,000 | 5,485 |
| Retail deposits | $78,710,000 | 4,312 |
| Estimated insured deposits | $77,114,000 | 4,211 |
| IRAs and Keogh plan accounts | $1,358,000 | 7,265 |
| 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 | $82,112,000 | 4,760 |
| Deposits held in domestic offices | $82,112,000 | 4,757 |
| Individuals, partnerships, and corporations | $71,784,000 | 4,876 |
| U.S. Government | $80,000 | 750 |
| States and political subdivisions in the U.S. | $10,005,000 | 2,367 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,257 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,027,000 | 1,956 |
| Demand deposits | $26,406,000 | 1,855 |
| Nontransaction accounts | $35,085,000 | 5,716 |
| Money market deposit accounts (MMDAs) | $8,294,000 | 4,334 |
| Other savings deposits (excluding MMDAs) | $7,633,000 | 3,816 |
| Total time deposits | $19,158,000 | 6,179 |
| Total time and savings deposits | $55,706,000 | 5,527 |
| Noninterest-bearing deposits | $26,406,000 | 2,154 |
| Interest-bearing deposits | $55,706,000 | 5,548 |
| Retail deposits | $77,200,000 | 4,333 |
| Estimated insured deposits | $76,194,000 | 4,209 |
| IRAs and Keogh plan accounts | $1,420,000 | 7,160 |
| 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 | $83,822,000 | 4,639 |
| Deposits held in domestic offices | $83,822,000 | 4,634 |
| Individuals, partnerships, and corporations | $72,649,000 | 4,770 |
| U.S. Government | $80,000 | 1,273 |
| States and political subdivisions in the U.S. | $10,965,000 | 2,118 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,518 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,345,000 | 1,868 |
| Demand deposits | $26,314,000 | 1,852 |
| Nontransaction accounts | $35,477,000 | 5,624 |
| Money market deposit accounts (MMDAs) | $9,057,000 | 4,069 |
| Other savings deposits (excluding MMDAs) | $6,895,000 | 3,918 |
| Total time deposits | $19,525,000 | 6,124 |
| Total time and savings deposits | $57,508,000 | 5,350 |
| Noninterest-bearing deposits | $26,314,000 | 2,140 |
| Interest-bearing deposits | $57,508,000 | 5,374 |
| Retail deposits | $78,852,000 | 4,203 |
| Estimated insured deposits | $75,677,000 | 4,196 |
| IRAs and Keogh plan accounts | $1,449,000 | 7,100 |
| 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 | $83,504,000 | 4,522 |
| Deposits held in domestic offices | $83,504,000 | 4,517 |
| Individuals, partnerships, and corporations | $72,225,000 | 4,692 |
| U.S. Government | $24,000 | 2,519 |
| States and political subdivisions in the U.S. | $11,119,000 | 1,976 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,358 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,880,000 | 1,960 |
| Demand deposits | $19,506,000 | 2,445 |
| Nontransaction accounts | $38,624,000 | 5,303 |
| Money market deposit accounts (MMDAs) | $9,573,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $7,287,000 | 3,547 |
| Total time deposits | $21,764,000 | 5,880 |
| Total time and savings deposits | $63,998,000 | 4,867 |
| Noninterest-bearing deposits | $19,506,000 | 2,690 |
| Interest-bearing deposits | $63,998,000 | 4,888 |
| Retail deposits | $77,759,000 | 4,130 |
| Estimated insured deposits | $67,666,000 | 4,560 |
| IRAs and Keogh plan accounts | $1,664,000 | 6,878 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $95,338,000 | 3,957 |
| Deposits held in domestic offices | $95,338,000 | 3,952 |
| Individuals, partnerships, and corporations | $78,126,000 | 4,311 |
| U.S. Government | $28,000 | 2,308 |
| States and political subdivisions in the U.S. | $16,909,000 | 1,189 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 1,761 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,543,000 | 1,713 |
| Demand deposits | $22,766,000 | 2,025 |
| Nontransaction accounts | $47,795,000 | 4,524 |
| Money market deposit accounts (MMDAs) | $9,171,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $9,786,000 | 2,760 |
| Total time deposits | $28,838,000 | 4,977 |
| Total time and savings deposits | $72,572,000 | 4,308 |
| Noninterest-bearing deposits | $22,766,000 | 2,247 |
| Interest-bearing deposits | $72,572,000 | 4,346 |
| Retail deposits | $83,918,000 | 3,761 |
| Estimated insured deposits | $72,363,000 | 4,245 |
| IRAs and Keogh plan accounts | $1,873,000 | 6,607 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $89,650,000 | 4,125 |
| Deposits held in domestic offices | $89,650,000 | 4,121 |
| Individuals, partnerships, and corporations | $77,051,000 | 4,356 |
| U.S. Government | $37,000 | 1,825 |
| States and political subdivisions in the U.S. | $12,246,000 | 1,594 |
| Commercial banks and other depository institutions in U.S. | $316,000 | 1,766 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,339,000 | 1,590 |
| Demand deposits | $22,470,000 | 2,053 |
| Nontransaction accounts | $38,311,000 | 5,202 |
| Money market deposit accounts (MMDAs) | $598,000 | 8,066 |
| Other savings deposits (excluding MMDAs) | $11,309,000 | 2,684 |
| Total time deposits | $26,404,000 | 5,173 |
| Total time and savings deposits | $67,180,000 | 4,592 |
| Noninterest-bearing deposits | $22,470,000 | 2,226 |
| Interest-bearing deposits | $67,180,000 | 4,628 |
| Retail deposits | $83,372,000 | 3,786 |
| Estimated insured deposits | $74,417,000 | 4,173 |
| IRAs and Keogh plan accounts | $2,095,000 | 6,537 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $91,162,000 | 4,061 |
| Deposits held in domestic offices | $91,162,000 | 4,055 |
| Individuals, partnerships, and corporations | $80,127,000 | 4,231 |
| U.S. Government | $11,000 | 3,780 |
| States and political subdivisions in the U.S. | $10,931,000 | 1,612 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,748 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,251,000 | 1,665 |
| Demand deposits | $20,583,000 | 2,276 |
| Nontransaction accounts | $39,911,000 | 5,092 |
| Money market deposit accounts (MMDAs) | $1,545,000 | 7,238 |
| Other savings deposits (excluding MMDAs) | $12,198,000 | 2,541 |
| Total time deposits | $26,168,000 | 5,234 |
| Total time and savings deposits | $70,579,000 | 4,384 |
| Noninterest-bearing deposits | $20,583,000 | 2,440 |
| Interest-bearing deposits | $70,579,000 | 4,421 |
| Retail deposits | $86,511,000 | 3,694 |
| Estimated insured deposits | $76,696,000 | 4,064 |
| IRAs and Keogh plan accounts | $2,177,000 | 6,571 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $95,778,000 | 3,856 |
| Deposits held in domestic offices | $95,778,000 | 3,848 |
| Individuals, partnerships, and corporations | $84,445,000 | 3,977 |
| U.S. Government | $11,000 | 4,479 |
| States and political subdivisions in the U.S. | $11,133,000 | 1,599 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,291 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,398,000 | 1,701 |
| Demand deposits | $21,393,000 | 2,130 |
| Nontransaction accounts | $47,380,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $1,688,000 | 7,245 |
| Other savings deposits (excluding MMDAs) | $12,058,000 | 2,604 |
| Total time deposits | $33,634,000 | 4,348 |
| Total time and savings deposits | $74,385,000 | 4,164 |
| Noninterest-bearing deposits | $21,393,000 | 2,282 |
| Interest-bearing deposits | $74,385,000 | 4,204 |
| Retail deposits | $86,893,000 | 3,671 |
| Estimated insured deposits | $80,659,000 | 3,883 |
| IRAs and Keogh plan accounts | $2,536,000 | 6,334 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $90,678,000 | 4,161 |
| Deposits held in domestic offices | $90,678,000 | 4,151 |
| Individuals, partnerships, and corporations | $80,504,000 | 4,279 |
| U.S. Government | $26,000 | 4,914 |
| States and political subdivisions in the U.S. | $9,952,000 | 1,750 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,465 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,307,000 | 1,838 |
| Demand deposits | $19,994,000 | 2,301 |
| Nontransaction accounts | $44,371,000 | 4,786 |
| Money market deposit accounts (MMDAs) | $1,557,000 | 7,682 |
| Other savings deposits (excluding MMDAs) | $14,996,000 | 2,333 |
| Total time deposits | $27,818,000 | 5,093 |
| Total time and savings deposits | $70,684,000 | 4,494 |
| Noninterest-bearing deposits | $19,995,000 | 2,442 |
| Interest-bearing deposits | $70,683,000 | 4,542 |
| Retail deposits | $85,846,000 | 3,855 |
| Estimated insured deposits | $78,822,000 | 4,116 |
| IRAs and Keogh plan accounts | $2,593,000 | 6,560 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $99,199,000 | 3,839 |
| Deposits held in domestic offices | $99,199,000 | 3,830 |
| Individuals, partnerships, and corporations | $89,543,000 | 3,922 |
| U.S. Government | $49,000 | 4,358 |
| States and political subdivisions in the U.S. | $9,214,000 | 1,789 |
| Commercial banks and other depository institutions in U.S. | $393,000 | 1,929 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,446,000 | 1,751 |
| Demand deposits | $22,707,000 | 2,061 |
| Nontransaction accounts | $49,753,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $1,665,000 | 7,892 |
| Other savings deposits (excluding MMDAs) | $17,570,000 | 2,153 |
| Total time deposits | $30,518,000 | 4,704 |
| Total time and savings deposits | $76,492,000 | 4,207 |
| Noninterest-bearing deposits | $22,698,000 | 2,181 |
| Interest-bearing deposits | $76,501,000 | 4,254 |
| Retail deposits | $93,905,000 | 3,611 |
| Estimated insured deposits | $87,522,000 | 3,798 |
| IRAs and Keogh plan accounts | $2,519,000 | 6,871 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $104,671,000 | 3,632 |
| Deposits held in domestic offices | $104,671,000 | 3,624 |
| Individuals, partnerships, and corporations | $92,352,000 | 3,781 |
| U.S. Government | $20,000 | 5,957 |
| States and political subdivisions in the U.S. | $11,861,000 | 1,240 |
| Commercial banks and other depository institutions in U.S. | $438,000 | 1,843 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,929,000 | 1,809 |
| Demand deposits | $22,463,000 | 2,080 |
| Nontransaction accounts | $55,742,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $2,317,000 | 7,800 |
| Other savings deposits (excluding MMDAs) | $18,112,000 | 2,337 |
| Total time deposits | $35,313,000 | 3,794 |
| Total time and savings deposits | $82,208,000 | 3,892 |
| Noninterest-bearing deposits | $22,463,000 | 2,194 |
| Interest-bearing deposits | $82,208,000 | 3,934 |
| Retail deposits | $88,551,000 | 3,829 |
| Estimated insured deposits | $85,060,000 | 3,884 |
| IRAs and Keogh plan accounts | $2,588,000 | 6,813 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $94,955,000 | 4,077 |
| Deposits held in domestic offices | $94,955,000 | 4,068 |
| Individuals, partnerships, and corporations | $84,259,000 | 4,232 |
| U.S. Government | $111,000 | 3,021 |
| States and political subdivisions in the U.S. | $10,217,000 | 1,439 |
| Commercial banks and other depository institutions in U.S. | $368,000 | 2,263 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,647,000 | 2,019 |
| Demand deposits | $18,501,000 | 2,386 |
| Nontransaction accounts | $51,308,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $2,343,000 | 8,287 |
| Other savings deposits (excluding MMDAs) | $17,064,000 | 2,582 |
| Total time deposits | $31,901,000 | 4,067 |
| Total time and savings deposits | $76,454,000 | 4,286 |
| Noninterest-bearing deposits | $18,501,000 | 2,535 |
| Interest-bearing deposits | $76,454,000 | 4,382 |
| Retail deposits | $81,957,000 | 4,290 |
| Estimated insured deposits | $78,747,000 | 4,349 |
| IRAs and Keogh plan accounts | $2,736,000 | 6,914 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $50,577,000 | 7,143 |
| Deposits held in domestic offices | $50,577,000 | 7,136 |
| Individuals, partnerships, and corporations | $45,210,000 | 7,412 |
| U.S. Government | $28,000 | 6,159 |
| States and political subdivisions in the U.S. | $5,225,000 | 2,824 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 3,344 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,175,000 | 3,186 |
| Demand deposits | $10,238,000 | 4,017 |
| Nontransaction accounts | $23,402,000 | 7,639 |
| Money market deposit accounts (MMDAs) | $1,126,000 | 10,012 |
| Other savings deposits (excluding MMDAs) | $9,436,000 | 3,868 |
| Total time deposits | $12,840,000 | 8,209 |
| Total time and savings deposits | $40,339,000 | 7,580 |
| Noninterest-bearing deposits | $10,238,000 | 4,302 |
| Interest-bearing deposits | $40,339,000 | 7,571 |
| Retail deposits | $48,927,000 | 6,828 |
| Estimated insured deposits | $44,515,000 | 7,314 |
| IRAs and Keogh plan accounts | $826,000 | 11,387 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |