Home > CapTex Bank > Total Deposits
CapTex Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $287,699,000 | 2,277 |
| Deposits held in domestic offices | $287,699,000 | 2,276 |
| 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 | $104,444,000 | 2,224 |
| Demand deposits | $76,299,000 | 1,993 |
| Nontransaction accounts | $183,255,000 | 2,100 |
| Money market deposit accounts (MMDAs) | $121,121,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $22,964,000 | 2,607 |
| Total time deposits | $39,170,000 | 3,048 |
| Total time and savings deposits | $211,400,000 | 2,229 |
| Noninterest-bearing deposits | $75,267,000 | 1,978 |
| Interest-bearing deposits | $212,432,000 | 2,290 |
| Retail deposits | $273,353,000 | 2,140 |
| Estimated insured deposits | $172,329,000 | 2,558 |
| IRAs and Keogh plan accounts | $3,225,000 | 3,038 |
| 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 | $284,769,000 | 2,287 |
| Deposits held in domestic offices | $284,769,000 | 2,286 |
| 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 | $107,306,000 | 2,204 |
| Demand deposits | $77,058,000 | 1,996 |
| Nontransaction accounts | $177,463,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $106,385,000 | 1,271 |
| Other savings deposits (excluding MMDAs) | $25,082,000 | 2,530 |
| Total time deposits | $45,996,000 | 2,772 |
| Total time and savings deposits | $207,711,000 | 2,230 |
| Noninterest-bearing deposits | $73,742,000 | 2,021 |
| Interest-bearing deposits | $211,027,000 | 2,264 |
| Retail deposits | $262,053,000 | 2,199 |
| Estimated insured deposits | $174,992,000 | 2,543 |
| 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 | $295,694,000 | 2,221 |
| Deposits held in domestic offices | $295,694,000 | 2,219 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,350,000 | 2,157 |
| Demand deposits | $80,279,000 | 1,946 |
| Nontransaction accounts | $182,344,000 | 2,053 |
| Money market deposit accounts (MMDAs) | $107,234,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $26,101,000 | 2,543 |
| Total time deposits | $49,009,000 | 2,615 |
| Total time and savings deposits | $215,415,000 | 2,163 |
| Noninterest-bearing deposits | $74,807,000 | 2,037 |
| Interest-bearing deposits | $220,887,000 | 2,196 |
| Retail deposits | $271,356,000 | 2,157 |
| Estimated insured deposits | $166,901,000 | 2,610 |
| IRAs and Keogh plan accounts | $3,305,000 | 3,062 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $1,991,000 | 716 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $296,417,000 | 2,248 |
| Deposits held in domestic offices | $296,417,000 | 2,247 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,454,000 | 2,179 |
| Demand deposits | $77,830,000 | 2,050 |
| Nontransaction accounts | $178,963,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $94,354,000 | 1,419 |
| Other savings deposits (excluding MMDAs) | $26,554,000 | 2,618 |
| Total time deposits | $58,055,000 | 2,262 |
| Total time and savings deposits | $218,587,000 | 2,166 |
| Noninterest-bearing deposits | $72,547,000 | 2,138 |
| Interest-bearing deposits | $223,870,000 | 2,201 |
| Retail deposits | $268,039,000 | 2,236 |
| Estimated insured deposits | $172,944,000 | 2,587 |
| 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 | $9,445,000 | 399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $252,139,000 | 2,516 |
| Deposits held in domestic offices | $252,139,000 | 2,514 |
| 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 | $114,721,000 | 2,242 |
| Demand deposits | $83,451,000 | 2,008 |
| Nontransaction accounts | $137,418,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $53,418,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $27,054,000 | 2,641 |
| Total time deposits | $56,946,000 | 2,147 |
| Total time and savings deposits | $168,688,000 | 2,545 |
| Noninterest-bearing deposits | $78,208,000 | 2,115 |
| Interest-bearing deposits | $173,931,000 | 2,582 |
| Retail deposits | $230,123,000 | 2,512 |
| Estimated insured deposits | $177,503,000 | 2,521 |
| IRAs and Keogh plan accounts | $3,911,000 | 2,902 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $9,695,000 | 380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $254,353,000 | 2,511 |
| Deposits held in domestic offices | $254,353,000 | 2,510 |
| 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 | $116,038,000 | 2,263 |
| Demand deposits | $87,262,000 | 1,966 |
| Nontransaction accounts | $138,315,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $52,367,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $28,348,000 | 2,661 |
| Total time deposits | $57,600,000 | 2,076 |
| Total time and savings deposits | $167,091,000 | 2,577 |
| Noninterest-bearing deposits | $81,958,000 | 2,097 |
| Interest-bearing deposits | $172,395,000 | 2,606 |
| Retail deposits | $237,457,000 | 2,494 |
| Estimated insured deposits | $188,848,000 | 2,463 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $3,000,000 | 1,308 |
| Fully insured brokered deposits | $3,000,000 | 1,123 |
| Deposits obtained via list services, yet not brokered | $15,037,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $257,373,000 | 2,517 |
| Deposits held in domestic offices | $257,373,000 | 2,517 |
| Individuals, partnerships, and corporations | $199,996,000 | 2,702 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $42,216,000 | 1,472 |
| Commercial banks and other depository institutions in U.S. | $15,161,000 | 456 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,939,000 | 2,324 |
| Demand deposits | $85,213,000 | 2,006 |
| Nontransaction accounts | $145,434,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $59,889,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $29,697,000 | 2,651 |
| Total time deposits | $55,848,000 | 2,128 |
| Total time and savings deposits | $172,160,000 | 2,575 |
| Noninterest-bearing deposits | $80,345,000 | 2,136 |
| Interest-bearing deposits | $177,028,000 | 2,598 |
| Retail deposits | $241,251,000 | 2,496 |
| Estimated insured deposits | $183,901,000 | 2,525 |
| IRAs and Keogh plan accounts | $4,103,000 | 2,961 |
| Brokered deposits | $3,000,000 | 1,208 |
| Fully insured brokered deposits | $3,000,000 | 1,033 |
| Deposits obtained via list services, yet not brokered | $14,043,000 | 317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $251,883,000 | 2,567 |
| Deposits held in domestic offices | $251,883,000 | 2,567 |
| Individuals, partnerships, and corporations | $206,526,000 | 2,668 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $44,633,000 | 1,433 |
| Commercial banks and other depository institutions in U.S. | $724,000 | 1,495 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,154,000 | 2,337 |
| Demand deposits | $80,728,000 | 2,051 |
| Nontransaction accounts | $142,729,000 | 2,442 |
| Money market deposit accounts (MMDAs) | $66,440,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $27,490,000 | 2,750 |
| Total time deposits | $48,799,000 | 2,374 |
| Total time and savings deposits | $171,155,000 | 2,589 |
| Noninterest-bearing deposits | $76,259,000 | 2,198 |
| Interest-bearing deposits | $175,624,000 | 2,624 |
| Retail deposits | $228,939,000 | 2,588 |
| Estimated insured deposits | $174,244,000 | 2,618 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $7,500,000 | 934 |
| Fully insured brokered deposits | $7,500,000 | 797 |
| 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 | $236,754,000 | 2,648 |
| Deposits held in domestic offices | $236,754,000 | 2,648 |
| Individuals, partnerships, and corporations | $196,932,000 | 2,717 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $39,232,000 | 1,553 |
| Commercial banks and other depository institutions in U.S. | $590,000 | 1,530 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,098,000 | 2,361 |
| Demand deposits | $77,144,000 | 2,093 |
| Nontransaction accounts | $130,656,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $57,438,000 | 2,005 |
| Other savings deposits (excluding MMDAs) | $24,651,000 | 2,847 |
| Total time deposits | $48,567,000 | 2,446 |
| Total time and savings deposits | $159,610,000 | 2,684 |
| Noninterest-bearing deposits | $73,847,000 | 2,219 |
| Interest-bearing deposits | $162,907,000 | 2,733 |
| Retail deposits | $214,077,000 | 2,670 |
| Estimated insured deposits | $168,572,000 | 2,674 |
| IRAs and Keogh plan accounts | $4,280,000 | 2,951 |
| Brokered deposits | $7,500,000 | 949 |
| Fully insured brokered deposits | $7,500,000 | 803 |
| 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 | $229,119,000 | 2,688 |
| Deposits held in domestic offices | $229,119,000 | 2,688 |
| Individuals, partnerships, and corporations | $192,175,000 | 2,760 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $36,354,000 | 1,585 |
| Commercial banks and other depository institutions in U.S. | $590,000 | 1,570 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,904,000 | 2,383 |
| Demand deposits | $73,577,000 | 2,105 |
| Nontransaction accounts | $129,215,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $51,834,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $24,851,000 | 2,820 |
| Total time deposits | $52,530,000 | 2,382 |
| Total time and savings deposits | $155,542,000 | 2,720 |
| Noninterest-bearing deposits | $70,752,000 | 2,266 |
| Interest-bearing deposits | $158,367,000 | 2,758 |
| Retail deposits | $202,414,000 | 2,741 |
| Estimated insured deposits | $171,167,000 | 2,658 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $13,500,000 | 800 |
| Fully insured brokered deposits | $13,500,000 | 695 |
| 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 | $233,011,000 | 2,626 |
| Deposits held in domestic offices | $233,011,000 | 2,626 |
| Individuals, partnerships, and corporations | $194,527,000 | 2,721 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $37,894,000 | 1,530 |
| Commercial banks and other depository institutions in U.S. | $590,000 | 1,607 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,455,000 | 2,385 |
| Demand deposits | $71,874,000 | 2,104 |
| Nontransaction accounts | $136,556,000 | 2,511 |
| Money market deposit accounts (MMDAs) | $55,359,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $24,737,000 | 2,788 |
| Total time deposits | $56,460,000 | 2,301 |
| Total time and savings deposits | $161,137,000 | 2,651 |
| Noninterest-bearing deposits | $68,755,000 | 2,281 |
| Interest-bearing deposits | $164,256,000 | 2,678 |
| Retail deposits | $202,551,000 | 2,720 |
| Estimated insured deposits | $172,991,000 | 2,638 |
| IRAs and Keogh plan accounts | $4,826,000 | 2,880 |
| Brokered deposits | $16,500,000 | 753 |
| Fully insured brokered deposits | $16,500,000 | 670 |
| 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 | $234,597,000 | 2,593 |
| Deposits held in domestic offices | $234,597,000 | 2,593 |
| Individuals, partnerships, and corporations | $192,981,000 | 2,707 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $41,025,000 | 1,431 |
| Commercial banks and other depository institutions in U.S. | $590,000 | 1,614 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,855,000 | 2,381 |
| Demand deposits | $72,913,000 | 2,054 |
| Nontransaction accounts | $139,742,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $50,312,000 | 2,080 |
| Other savings deposits (excluding MMDAs) | $23,262,000 | 2,837 |
| Total time deposits | $66,168,000 | 2,102 |
| Total time and savings deposits | $161,684,000 | 2,626 |
| Noninterest-bearing deposits | $69,737,000 | 2,231 |
| Interest-bearing deposits | $164,860,000 | 2,665 |
| Retail deposits | $194,270,000 | 2,756 |
| Estimated insured deposits | $177,339,000 | 2,593 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $24,000,000 | 664 |
| Fully insured brokered deposits | $24,000,000 | 601 |
| 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 | $201,398,000 | 2,766 |
| Deposits held in domestic offices | $201,398,000 | 2,766 |
| Individuals, partnerships, and corporations | $172,577,000 | 2,799 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $28,821,000 | 1,790 |
| 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 | $88,071,000 | 2,332 |
| Demand deposits | $65,211,000 | 2,022 |
| Nontransaction accounts | $113,327,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $37,462,000 | 2,334 |
| Other savings deposits (excluding MMDAs) | $20,678,000 | 2,894 |
| Total time deposits | $55,187,000 | 2,414 |
| Total time and savings deposits | $136,187,000 | 2,839 |
| Noninterest-bearing deposits | $62,714,000 | 2,225 |
| Interest-bearing deposits | $138,684,000 | 2,878 |
| Retail deposits | $162,412,000 | 2,971 |
| Estimated insured deposits | $155,855,000 | 2,720 |
| IRAs and Keogh plan accounts | $4,807,000 | 2,886 |
| Brokered deposits | $24,000,000 | 692 |
| Fully insured brokered deposits | $24,000,000 | 624 |
| 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 | $181,483,000 | 2,878 |
| Deposits held in domestic offices | $181,483,000 | 2,878 |
| Individuals, partnerships, and corporations | $155,365,000 | 2,925 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $26,118,000 | 1,852 |
| 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 | $86,112,000 | 2,234 |
| Demand deposits | $64,032,000 | 1,938 |
| Nontransaction accounts | $95,371,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $34,371,000 | 2,378 |
| Other savings deposits (excluding MMDAs) | $20,147,000 | 2,876 |
| Total time deposits | $40,853,000 | 2,939 |
| Total time and savings deposits | $117,451,000 | 3,044 |
| Noninterest-bearing deposits | $61,849,000 | 2,181 |
| Interest-bearing deposits | $119,634,000 | 3,066 |
| Retail deposits | $156,604,000 | 2,976 |
| Estimated insured deposits | $135,162,000 | 2,931 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $10,000,000 | 1,053 |
| Fully insured brokered deposits | $10,000,000 | 930 |
| 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 | $172,174,000 | 2,950 |
| Deposits held in domestic offices | $172,174,000 | 2,950 |
| Individuals, partnerships, and corporations | $144,980,000 | 3,018 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $27,194,000 | 1,794 |
| 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 | $73,443,000 | 2,490 |
| Demand deposits | $54,327,000 | 2,178 |
| Nontransaction accounts | $98,731,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $35,455,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $19,257,000 | 2,893 |
| Total time deposits | $44,019,000 | 2,886 |
| Total time and savings deposits | $117,847,000 | 3,014 |
| Noninterest-bearing deposits | $54,327,000 | 2,369 |
| Interest-bearing deposits | $117,847,000 | 3,068 |
| Retail deposits | $144,558,000 | 3,104 |
| Estimated insured deposits | $130,478,000 | 2,990 |
| IRAs and Keogh plan accounts | $5,237,000 | 2,784 |
| Brokered deposits | $10,000,000 | 1,089 |
| Fully insured brokered deposits | $10,000,000 | 963 |
| 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 | $161,638,000 | 2,936 |
| Deposits held in domestic offices | $161,638,000 | 2,936 |
| Individuals, partnerships, and corporations | $133,632,000 | 3,016 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $28,005,000 | 1,721 |
| 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 | $66,709,000 | 2,321 |
| Demand deposits | $46,715,000 | 2,019 |
| Nontransaction accounts | $94,929,000 | 2,952 |
| Money market deposit accounts (MMDAs) | $37,630,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $20,433,000 | 2,693 |
| Total time deposits | $36,866,000 | 3,205 |
| Total time and savings deposits | $114,923,000 | 3,017 |
| Noninterest-bearing deposits | $46,715,000 | 2,240 |
| Interest-bearing deposits | $114,923,000 | 3,067 |
| Retail deposits | $144,843,000 | 2,943 |
| Estimated insured deposits | $126,761,000 | 2,927 |
| 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 | $154,664,000 | 3,027 |
| Deposits held in domestic offices | $154,664,000 | 3,027 |
| Individuals, partnerships, and corporations | $131,904,000 | 3,045 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $22,760,000 | 1,962 |
| 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 | $65,857,000 | 2,365 |
| Demand deposits | $43,967,000 | 2,111 |
| Nontransaction accounts | $88,807,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $31,045,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $20,309,000 | 2,676 |
| Total time deposits | $37,453,000 | 3,212 |
| Total time and savings deposits | $110,697,000 | 3,084 |
| Noninterest-bearing deposits | $43,967,000 | 2,339 |
| Interest-bearing deposits | $110,697,000 | 3,123 |
| Retail deposits | $137,642,000 | 3,025 |
| Estimated insured deposits | $126,641,000 | 2,926 |
| IRAs and Keogh plan accounts | $6,592,000 | 2,479 |
| 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 | $155,337,000 | 3,008 |
| Deposits held in domestic offices | $155,337,000 | 3,008 |
| Individuals, partnerships, and corporations | $135,135,000 | 3,020 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $20,202,000 | 2,069 |
| 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 | $69,527,000 | 2,241 |
| Demand deposits | $46,858,000 | 1,992 |
| Nontransaction accounts | $85,810,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $28,537,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $20,834,000 | 2,653 |
| Total time deposits | $36,439,000 | 3,295 |
| Total time and savings deposits | $108,479,000 | 3,125 |
| Noninterest-bearing deposits | $46,858,000 | 2,256 |
| Interest-bearing deposits | $108,479,000 | 3,154 |
| Retail deposits | $139,944,000 | 3,003 |
| Estimated insured deposits | $126,923,000 | 2,941 |
| 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 | $154,464,000 | 3,020 |
| Deposits held in domestic offices | $154,464,000 | 3,020 |
| Individuals, partnerships, and corporations | $132,532,000 | 3,053 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $21,932,000 | 1,974 |
| 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 | $71,687,000 | 2,145 |
| Demand deposits | $48,829,000 | 1,866 |
| Nontransaction accounts | $82,777,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $27,384,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $21,410,000 | 2,635 |
| Total time deposits | $33,983,000 | 3,407 |
| Total time and savings deposits | $105,635,000 | 3,180 |
| Noninterest-bearing deposits | $48,829,000 | 2,153 |
| Interest-bearing deposits | $105,635,000 | 3,214 |
| Retail deposits | $141,441,000 | 2,982 |
| Estimated insured deposits | $127,841,000 | 2,936 |
| IRAs and Keogh plan accounts | $6,897,000 | 2,456 |
| 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 | $148,484,000 | 3,132 |
| Deposits held in domestic offices | $148,484,000 | 3,132 |
| Individuals, partnerships, and corporations | $132,574,000 | 3,092 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $15,909,000 | 2,410 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,826,000 | 2,179 |
| Demand deposits | $48,409,000 | 1,878 |
| Nontransaction accounts | $76,658,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $29,841,000 | 2,460 |
| Other savings deposits (excluding MMDAs) | $22,097,000 | 2,619 |
| Total time deposits | $24,720,000 | 3,943 |
| Total time and savings deposits | $100,075,000 | 3,321 |
| Noninterest-bearing deposits | $48,409,000 | 2,171 |
| Interest-bearing deposits | $100,075,000 | 3,358 |
| Retail deposits | $143,227,000 | 3,007 |
| Estimated insured deposits | $125,530,000 | 2,993 |
| IRAs and Keogh plan accounts | $6,838,000 | 2,490 |
| 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 | $144,573,000 | 3,173 |
| Deposits held in domestic offices | $144,573,000 | 3,173 |
| Individuals, partnerships, and corporations | $131,051,000 | 3,114 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,522,000 | 2,653 |
| 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 | $71,375,000 | 2,205 |
| Demand deposits | $45,905,000 | 1,989 |
| Nontransaction accounts | $73,198,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $27,610,000 | 2,564 |
| Other savings deposits (excluding MMDAs) | $21,418,000 | 2,661 |
| Total time deposits | $24,170,000 | 3,976 |
| Total time and savings deposits | $98,668,000 | 3,334 |
| Noninterest-bearing deposits | $45,906,000 | 2,274 |
| Interest-bearing deposits | $98,667,000 | 3,367 |
| Retail deposits | $140,615,000 | 3,042 |
| Estimated insured deposits | $124,576,000 | 3,010 |
| IRAs and Keogh plan accounts | $6,945,000 | 2,481 |
| 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 | $145,455,000 | 3,161 |
| Deposits held in domestic offices | $145,455,000 | 3,161 |
| Individuals, partnerships, and corporations | $135,552,000 | 3,048 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,903,000 | 3,048 |
| 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 | $73,488,000 | 2,113 |
| Demand deposits | $48,282,000 | 1,897 |
| Nontransaction accounts | $71,967,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $24,142,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $21,762,000 | 2,659 |
| Total time deposits | $26,063,000 | 3,885 |
| Total time and savings deposits | $97,173,000 | 3,389 |
| Noninterest-bearing deposits | $48,282,000 | 2,200 |
| Interest-bearing deposits | $97,173,000 | 3,418 |
| Retail deposits | $141,368,000 | 3,030 |
| Estimated insured deposits | $125,978,000 | 3,001 |
| IRAs and Keogh plan accounts | $7,582,000 | 2,379 |
| 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 | $146,935,000 | 3,158 |
| Deposits held in domestic offices | $146,935,000 | 3,158 |
| Individuals, partnerships, and corporations | $135,428,000 | 3,064 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,507,000 | 2,841 |
| 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 | $72,085,000 | 2,179 |
| Demand deposits | $47,054,000 | 1,951 |
| Nontransaction accounts | $74,850,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $25,693,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $22,087,000 | 2,659 |
| Total time deposits | $27,070,000 | 3,848 |
| Total time and savings deposits | $99,881,000 | 3,360 |
| Noninterest-bearing deposits | $47,054,000 | 2,236 |
| Interest-bearing deposits | $99,881,000 | 3,393 |
| Retail deposits | $142,304,000 | 3,055 |
| Estimated insured deposits | $127,074,000 | 3,006 |
| IRAs and Keogh plan accounts | $7,465,000 | 2,433 |
| 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 | $165,996,000 | 2,964 |
| Deposits held in domestic offices | $165,996,000 | 2,964 |
| Individuals, partnerships, and corporations | $137,098,000 | 3,086 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $28,897,000 | 1,617 |
| 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 | $73,810,000 | 2,156 |
| Demand deposits | $45,753,000 | 1,984 |
| Nontransaction accounts | $92,186,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $43,515,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $21,522,000 | 2,737 |
| Total time deposits | $27,149,000 | 3,900 |
| Total time and savings deposits | $120,243,000 | 3,066 |
| Noninterest-bearing deposits | $45,753,000 | 2,282 |
| Interest-bearing deposits | $120,243,000 | 3,101 |
| Retail deposits | $161,362,000 | 2,832 |
| Estimated insured deposits | $127,597,000 | 3,030 |
| IRAs and Keogh plan accounts | $7,582,000 | 2,437 |
| 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 | $177,867,000 | 2,846 |
| Deposits held in domestic offices | $177,867,000 | 2,846 |
| Individuals, partnerships, and corporations | $144,528,000 | 3,008 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $33,339,000 | 1,464 |
| 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 | $79,395,000 | 2,021 |
| Demand deposits | $50,749,000 | 1,802 |
| Nontransaction accounts | $98,472,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $49,035,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $21,637,000 | 2,711 |
| Total time deposits | $27,800,000 | 3,888 |
| Total time and savings deposits | $127,118,000 | 2,975 |
| Noninterest-bearing deposits | $50,749,000 | 2,120 |
| Interest-bearing deposits | $127,118,000 | 2,997 |
| Retail deposits | $173,585,000 | 2,710 |
| Estimated insured deposits | $127,128,000 | 3,053 |
| IRAs and Keogh plan accounts | $7,818,000 | 2,425 |
| 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 | $191,726,000 | 2,700 |
| Deposits held in domestic offices | $191,726,000 | 2,700 |
| Individuals, partnerships, and corporations | $156,543,000 | 2,841 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $35,183,000 | 1,324 |
| 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 | $92,965,000 | 1,629 |
| Demand deposits | $67,229,000 | 1,332 |
| Nontransaction accounts | $98,761,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $48,799,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $21,658,000 | 2,724 |
| Total time deposits | $28,304,000 | 3,905 |
| Total time and savings deposits | $124,497,000 | 3,035 |
| Noninterest-bearing deposits | $67,229,000 | 1,702 |
| Interest-bearing deposits | $124,497,000 | 3,064 |
| Retail deposits | $187,417,000 | 2,548 |
| Estimated insured deposits | $128,221,000 | 3,069 |
| IRAs and Keogh plan accounts | $8,136,000 | 2,410 |
| 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 | $169,829,000 | 2,950 |
| Deposits held in domestic offices | $169,829,000 | 2,950 |
| Individuals, partnerships, and corporations | $131,181,000 | 3,216 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $38,648,000 | 1,232 |
| 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 | $68,016,000 | 2,274 |
| Demand deposits | $44,027,000 | 2,021 |
| Nontransaction accounts | $101,813,000 | 3,004 |
| Money market deposit accounts (MMDAs) | $51,319,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $22,180,000 | 2,706 |
| Total time deposits | $28,314,000 | 3,943 |
| Total time and savings deposits | $125,802,000 | 3,035 |
| Noninterest-bearing deposits | $44,027,000 | 2,331 |
| Interest-bearing deposits | $125,802,000 | 3,053 |
| Retail deposits | $165,517,000 | 2,809 |
| Estimated insured deposits | $126,234,000 | 3,117 |
| IRAs and Keogh plan accounts | $8,159,000 | 2,447 |
| 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 | $172,300,000 | 2,951 |
| Deposits held in domestic offices | $172,300,000 | 2,951 |
| Individuals, partnerships, and corporations | $133,865,000 | 3,209 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $38,435,000 | 1,255 |
| 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 | $68,699,000 | 2,260 |
| Demand deposits | $44,790,000 | 1,980 |
| Nontransaction accounts | $103,601,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $52,247,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $21,926,000 | 2,725 |
| Total time deposits | $29,428,000 | 3,909 |
| Total time and savings deposits | $127,510,000 | 3,041 |
| Noninterest-bearing deposits | $44,790,000 | 2,311 |
| Interest-bearing deposits | $127,510,000 | 3,065 |
| Retail deposits | $167,985,000 | 2,814 |
| Estimated insured deposits | $125,987,000 | 3,138 |
| IRAs and Keogh plan accounts | $8,373,000 | 2,417 |
| 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 | $174,149,000 | 2,944 |
| Deposits held in domestic offices | $174,149,000 | 2,944 |
| Individuals, partnerships, and corporations | $133,263,000 | 3,204 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $40,886,000 | 1,191 |
| 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 | $70,203,000 | 2,202 |
| Demand deposits | $43,589,000 | 2,045 |
| Nontransaction accounts | $103,946,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $52,926,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $20,987,000 | 2,754 |
| Total time deposits | $30,033,000 | 3,899 |
| Total time and savings deposits | $130,560,000 | 2,991 |
| Noninterest-bearing deposits | $43,589,000 | 2,366 |
| Interest-bearing deposits | $130,560,000 | 3,013 |
| Retail deposits | $169,831,000 | 2,790 |
| Estimated insured deposits | $125,924,000 | 3,129 |
| IRAs and Keogh plan accounts | $8,532,000 | 2,395 |
| 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 | $172,948,000 | 2,937 |
| Deposits held in domestic offices | $172,948,000 | 2,937 |
| Individuals, partnerships, and corporations | $133,026,000 | 3,205 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $39,922,000 | 1,151 |
| 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 | $70,646,000 | 2,156 |
| Demand deposits | $44,638,000 | 1,960 |
| Nontransaction accounts | $102,302,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $52,240,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $19,384,000 | 2,870 |
| Total time deposits | $30,678,000 | 3,927 |
| Total time and savings deposits | $128,310,000 | 3,020 |
| Noninterest-bearing deposits | $44,638,000 | 2,294 |
| Interest-bearing deposits | $128,310,000 | 3,036 |
| Retail deposits | $168,603,000 | 2,797 |
| Estimated insured deposits | $125,101,000 | 3,144 |
| IRAs and Keogh plan accounts | $8,613,000 | 2,413 |
| 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 | $136,821,000 | 3,390 |
| Deposits held in domestic offices | $136,821,000 | 3,390 |
| Individuals, partnerships, and corporations | $126,622,000 | 3,311 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,199,000 | 3,048 |
| 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 | $64,329,000 | 2,316 |
| Demand deposits | $39,691,000 | 2,120 |
| Nontransaction accounts | $72,492,000 | 3,728 |
| Money market deposit accounts (MMDAs) | $23,954,000 | 2,933 |
| Other savings deposits (excluding MMDAs) | $19,037,000 | 2,911 |
| Total time deposits | $29,501,000 | 4,054 |
| Total time and savings deposits | $97,130,000 | 3,585 |
| Noninterest-bearing deposits | $39,691,000 | 2,436 |
| Interest-bearing deposits | $97,130,000 | 3,605 |
| Retail deposits | $133,793,000 | 3,252 |
| Estimated insured deposits | $121,099,000 | 3,223 |
| IRAs and Keogh plan accounts | $8,382,000 | 2,490 |
| 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 | $136,197,000 | 3,423 |
| Deposits held in domestic offices | $136,197,000 | 3,423 |
| Individuals, partnerships, and corporations | $126,068,000 | 3,327 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,129,000 | 3,086 |
| 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 | $64,725,000 | 2,316 |
| Demand deposits | $39,416,000 | 2,112 |
| Nontransaction accounts | $71,472,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $22,733,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $18,560,000 | 2,943 |
| Total time deposits | $30,179,000 | 4,056 |
| Total time and savings deposits | $96,781,000 | 3,636 |
| Noninterest-bearing deposits | $39,416,000 | 2,440 |
| Interest-bearing deposits | $96,781,000 | 3,659 |
| Retail deposits | $132,908,000 | 3,284 |
| Estimated insured deposits | $120,631,000 | 3,232 |
| IRAs and Keogh plan accounts | $8,579,000 | 2,457 |
| 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 | $134,361,000 | 3,472 |
| Deposits held in domestic offices | $134,361,000 | 3,472 |
| Individuals, partnerships, and corporations | $126,730,000 | 3,325 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $7,531,000 | 3,517 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,287,000 | 2,322 |
| Demand deposits | $40,233,000 | 2,109 |
| Nontransaction accounts | $69,074,000 | 3,872 |
| Money market deposit accounts (MMDAs) | $21,046,000 | 3,157 |
| Other savings deposits (excluding MMDAs) | $18,773,000 | 2,895 |
| Total time deposits | $29,255,000 | 4,163 |
| Total time and savings deposits | $94,128,000 | 3,687 |
| Noninterest-bearing deposits | $40,233,000 | 2,450 |
| Interest-bearing deposits | $94,128,000 | 3,710 |
| Retail deposits | $132,697,000 | 3,290 |
| Estimated insured deposits | $120,830,000 | 3,239 |
| IRAs and Keogh plan accounts | $8,617,000 | 2,475 |
| 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 | $135,149,000 | 3,452 |
| Deposits held in domestic offices | $135,149,000 | 3,452 |
| Individuals, partnerships, and corporations | $128,276,000 | 3,307 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,773,000 | 3,611 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,952,000 | 2,178 |
| Demand deposits | $43,485,000 | 1,890 |
| Nontransaction accounts | $68,197,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $20,683,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $17,228,000 | 3,015 |
| Total time deposits | $30,286,000 | 4,158 |
| Total time and savings deposits | $91,664,000 | 3,771 |
| Noninterest-bearing deposits | $43,486,000 | 2,276 |
| Interest-bearing deposits | $91,663,000 | 3,783 |
| Retail deposits | $133,455,000 | 3,295 |
| Estimated insured deposits | $118,565,000 | 3,287 |
| IRAs and Keogh plan accounts | $8,748,000 | 2,480 |
| 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 | $132,463,000 | 3,529 |
| Deposits held in domestic offices | $132,463,000 | 3,529 |
| Individuals, partnerships, and corporations | $124,044,000 | 3,385 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $8,318,000 | 3,351 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,634 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,192,000 | 2,373 |
| Demand deposits | $38,996,000 | 2,086 |
| Nontransaction accounts | $71,271,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $22,505,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $17,044,000 | 3,062 |
| Total time deposits | $31,722,000 | 4,126 |
| Total time and savings deposits | $93,467,000 | 3,758 |
| Noninterest-bearing deposits | $38,996,000 | 2,440 |
| Interest-bearing deposits | $93,467,000 | 3,764 |
| Retail deposits | $130,763,000 | 3,345 |
| Estimated insured deposits | $117,441,000 | 3,337 |
| IRAs and Keogh plan accounts | $9,341,000 | 2,398 |
| 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 | $133,547,000 | 3,526 |
| Deposits held in domestic offices | $133,547,000 | 3,526 |
| Individuals, partnerships, and corporations | $124,205,000 | 3,417 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $9,241,000 | 3,212 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,646 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,685,000 | 2,299 |
| Demand deposits | $38,729,000 | 2,065 |
| Nontransaction accounts | $70,862,000 | 3,933 |
| Money market deposit accounts (MMDAs) | $21,920,000 | 3,178 |
| Other savings deposits (excluding MMDAs) | $17,120,000 | 3,063 |
| Total time deposits | $31,822,000 | 4,174 |
| Total time and savings deposits | $94,818,000 | 3,766 |
| Noninterest-bearing deposits | $38,729,000 | 2,433 |
| Interest-bearing deposits | $94,818,000 | 3,773 |
| Retail deposits | $132,104,000 | 3,351 |
| Estimated insured deposits | $118,105,000 | 3,352 |
| IRAs and Keogh plan accounts | $9,405,000 | 2,401 |
| 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 | $134,283,000 | 3,537 |
| Deposits held in domestic offices | $134,283,000 | 3,537 |
| Individuals, partnerships, and corporations | $125,268,000 | 3,421 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,915,000 | 3,278 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,697 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,937,000 | 2,263 |
| Demand deposits | $39,914,000 | 2,021 |
| Nontransaction accounts | $70,346,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $22,035,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $16,314,000 | 3,108 |
| Total time deposits | $31,997,000 | 4,248 |
| Total time and savings deposits | $94,369,000 | 3,798 |
| Noninterest-bearing deposits | $39,914,000 | 2,407 |
| Interest-bearing deposits | $94,369,000 | 3,801 |
| Retail deposits | $132,834,000 | 3,357 |
| Estimated insured deposits | $118,502,000 | 3,360 |
| IRAs and Keogh plan accounts | $9,400,000 | 2,428 |
| 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 | $135,284,000 | 3,519 |
| Deposits held in domestic offices | $135,284,000 | 3,519 |
| Individuals, partnerships, and corporations | $126,740,000 | 3,408 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,444,000 | 3,326 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,043,000 | 2,093 |
| Demand deposits | $40,725,000 | 1,891 |
| Nontransaction accounts | $69,241,000 | 4,064 |
| Money market deposit accounts (MMDAs) | $20,575,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $16,465,000 | 3,113 |
| Total time deposits | $32,201,000 | 4,320 |
| Total time and savings deposits | $94,559,000 | 3,814 |
| Noninterest-bearing deposits | $40,725,000 | 2,313 |
| Interest-bearing deposits | $94,559,000 | 3,827 |
| Retail deposits | $133,572,000 | 3,347 |
| Estimated insured deposits | $117,438,000 | 3,398 |
| IRAs and Keogh plan accounts | $9,602,000 | 2,437 |
| 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 | $128,636,000 | 3,669 |
| Deposits held in domestic offices | $128,636,000 | 3,669 |
| Individuals, partnerships, and corporations | $120,868,000 | 3,547 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,668,000 | 3,496 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,449,000 | 2,352 |
| Demand deposits | $35,460,000 | 2,130 |
| Nontransaction accounts | $70,187,000 | 4,056 |
| Money market deposit accounts (MMDAs) | $21,458,000 | 3,288 |
| Other savings deposits (excluding MMDAs) | $15,646,000 | 3,206 |
| Total time deposits | $33,083,000 | 4,328 |
| Total time and savings deposits | $93,176,000 | 3,882 |
| Noninterest-bearing deposits | $35,460,000 | 2,538 |
| Interest-bearing deposits | $93,176,000 | 3,887 |
| Retail deposits | $127,148,000 | 3,483 |
| Estimated insured deposits | $116,266,000 | 3,450 |
| IRAs and Keogh plan accounts | $9,980,000 | 2,401 |
| 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 | $125,695,000 | 3,761 |
| Deposits held in domestic offices | $125,695,000 | 3,761 |
| Individuals, partnerships, and corporations | $116,726,000 | 3,647 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,869,000 | 3,278 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,512,000 | 2,451 |
| Demand deposits | $32,846,000 | 2,278 |
| Nontransaction accounts | $69,183,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $20,033,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $15,519,000 | 3,229 |
| Total time deposits | $33,631,000 | 4,341 |
| Total time and savings deposits | $92,849,000 | 3,939 |
| Noninterest-bearing deposits | $32,846,000 | 2,669 |
| Interest-bearing deposits | $92,849,000 | 3,953 |
| Retail deposits | $124,247,000 | 3,584 |
| Estimated insured deposits | $114,367,000 | 3,525 |
| IRAs and Keogh plan accounts | $9,897,000 | 2,452 |
| 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 | $126,067,000 | 3,748 |
| Deposits held in domestic offices | $126,067,000 | 3,748 |
| Individuals, partnerships, and corporations | $116,812,000 | 3,657 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,155,000 | 3,201 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,221,000 | 2,341 |
| Demand deposits | $34,646,000 | 2,135 |
| Nontransaction accounts | $67,846,000 | 4,196 |
| Money market deposit accounts (MMDAs) | $19,371,000 | 3,484 |
| Other savings deposits (excluding MMDAs) | $14,609,000 | 3,283 |
| Total time deposits | $33,866,000 | 4,381 |
| Total time and savings deposits | $91,421,000 | 3,996 |
| Noninterest-bearing deposits | $34,646,000 | 2,574 |
| Interest-bearing deposits | $91,421,000 | 3,997 |
| Retail deposits | $124,623,000 | 3,563 |
| Estimated insured deposits | $112,813,000 | 3,543 |
| IRAs and Keogh plan accounts | $9,831,000 | 2,509 |
| 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 | $125,013,000 | 3,771 |
| Deposits held in domestic offices | $125,013,000 | 3,771 |
| Individuals, partnerships, and corporations | $116,390,000 | 3,699 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,523,000 | 3,246 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,469,000 | 2,306 |
| Demand deposits | $33,840,000 | 2,130 |
| Nontransaction accounts | $67,544,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $18,225,000 | 3,641 |
| Other savings deposits (excluding MMDAs) | $14,509,000 | 3,273 |
| Total time deposits | $34,810,000 | 4,383 |
| Total time and savings deposits | $91,173,000 | 4,014 |
| Noninterest-bearing deposits | $33,840,000 | 2,567 |
| Interest-bearing deposits | $91,173,000 | 4,017 |
| Retail deposits | $123,550,000 | 3,597 |
| Estimated insured deposits | $114,395,000 | 3,549 |
| IRAs and Keogh plan accounts | $10,060,000 | 2,513 |
| 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 | $123,892,000 | 3,807 |
| Deposits held in domestic offices | $123,892,000 | 3,806 |
| Individuals, partnerships, and corporations | $115,235,000 | 3,736 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,557,000 | 3,255 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,799,000 | 2,394 |
| Demand deposits | $32,557,000 | 2,156 |
| Nontransaction accounts | $69,093,000 | 4,244 |
| Money market deposit accounts (MMDAs) | $19,736,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $14,490,000 | 3,279 |
| Total time deposits | $34,867,000 | 4,431 |
| Total time and savings deposits | $91,335,000 | 4,048 |
| Noninterest-bearing deposits | $32,557,000 | 2,600 |
| Interest-bearing deposits | $91,335,000 | 4,053 |
| Retail deposits | $122,432,000 | 3,630 |
| Estimated insured deposits | $112,379,000 | 3,613 |
| IRAs and Keogh plan accounts | $9,916,000 | 2,556 |
| 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 | $122,396,000 | 3,899 |
| Deposits held in domestic offices | $122,396,000 | 3,898 |
| Individuals, partnerships, and corporations | $113,175,000 | 3,809 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $9,121,000 | 3,158 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,200,000 | 2,452 |
| Demand deposits | $31,011,000 | 2,249 |
| Nontransaction accounts | $68,196,000 | 4,330 |
| Money market deposit accounts (MMDAs) | $19,756,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $13,133,000 | 3,469 |
| Total time deposits | $35,307,000 | 4,471 |
| Total time and savings deposits | $91,385,000 | 4,132 |
| Noninterest-bearing deposits | $31,011,000 | 2,703 |
| Interest-bearing deposits | $91,385,000 | 4,132 |
| Retail deposits | $120,637,000 | 3,730 |
| Estimated insured deposits | $112,254,000 | 3,656 |
| IRAs and Keogh plan accounts | $9,582,000 | 2,637 |
| 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 | $123,164,000 | 3,888 |
| Deposits held in domestic offices | $123,164,000 | 3,887 |
| Individuals, partnerships, and corporations | $113,586,000 | 3,821 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,478,000 | 3,086 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,799,000 | 2,434 |
| Demand deposits | $31,036,000 | 2,327 |
| Nontransaction accounts | $68,365,000 | 4,324 |
| Money market deposit accounts (MMDAs) | $19,955,000 | 3,493 |
| Other savings deposits (excluding MMDAs) | $12,532,000 | 3,469 |
| Total time deposits | $35,878,000 | 4,481 |
| Total time and savings deposits | $92,128,000 | 4,107 |
| Noninterest-bearing deposits | $31,036,000 | 2,755 |
| Interest-bearing deposits | $92,128,000 | 4,103 |
| Retail deposits | $121,404,000 | 3,698 |
| Estimated insured deposits | $115,839,000 | 3,706 |
| IRAs and Keogh plan accounts | $9,673,000 | 2,638 |
| 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 | $117,190,000 | 4,005 |
| Deposits held in domestic offices | $117,190,000 | 4,005 |
| Individuals, partnerships, and corporations | $109,138,000 | 3,920 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,952,000 | 3,363 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,598,000 | 2,475 |
| Demand deposits | $27,869,000 | 2,426 |
| Nontransaction accounts | $66,592,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $18,356,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $11,735,000 | 3,579 |
| Total time deposits | $36,501,000 | 4,542 |
| Total time and savings deposits | $89,321,000 | 4,191 |
| Noninterest-bearing deposits | $27,869,000 | 2,880 |
| Interest-bearing deposits | $89,321,000 | 4,194 |
| Retail deposits | $115,416,000 | 3,821 |
| Estimated insured deposits | $110,995,000 | 3,823 |
| IRAs and Keogh plan accounts | $9,916,000 | 2,646 |
| 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 | $116,045,000 | 4,043 |
| Deposits held in domestic offices | $116,045,000 | 4,043 |
| Individuals, partnerships, and corporations | $108,592,000 | 3,958 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,353,000 | 3,539 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,163,000 | 2,513 |
| Demand deposits | $24,658,000 | 2,693 |
| Nontransaction accounts | $66,882,000 | 4,492 |
| Money market deposit accounts (MMDAs) | $18,354,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $10,946,000 | 3,721 |
| Total time deposits | $37,582,000 | 4,534 |
| Total time and savings deposits | $91,387,000 | 4,158 |
| Noninterest-bearing deposits | $24,658,000 | 3,103 |
| Interest-bearing deposits | $91,387,000 | 4,157 |
| Retail deposits | $114,278,000 | 3,845 |
| Estimated insured deposits | $108,413,000 | 3,909 |
| IRAs and Keogh plan accounts | $10,043,000 | 2,646 |
| 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 | $116,335,000 | 4,089 |
| Deposits held in domestic offices | $116,335,000 | 4,087 |
| Individuals, partnerships, and corporations | $107,915,000 | 4,008 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,320,000 | 3,334 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,325,000 | 2,553 |
| Demand deposits | $23,768,000 | 2,767 |
| Nontransaction accounts | $68,010,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $18,530,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $11,155,000 | 3,676 |
| Total time deposits | $38,325,000 | 4,564 |
| Total time and savings deposits | $92,567,000 | 4,194 |
| Noninterest-bearing deposits | $23,768,000 | 3,200 |
| Interest-bearing deposits | $92,567,000 | 4,192 |
| Retail deposits | $114,064,000 | 3,898 |
| Estimated insured deposits | $108,307,000 | 3,951 |
| IRAs and Keogh plan accounts | $10,175,000 | 2,641 |
| 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 | $116,435,000 | 4,046 |
| Deposits held in domestic offices | $116,435,000 | 4,044 |
| Individuals, partnerships, and corporations | $108,487,000 | 3,969 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $7,847,000 | 3,303 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,457,000 | 2,463 |
| Demand deposits | $23,610,000 | 2,716 |
| Nontransaction accounts | $67,978,000 | 4,490 |
| Money market deposit accounts (MMDAs) | $17,469,000 | 3,718 |
| Other savings deposits (excluding MMDAs) | $10,589,000 | 3,657 |
| Total time deposits | $39,920,000 | 4,521 |
| Total time and savings deposits | $92,825,000 | 4,127 |
| Noninterest-bearing deposits | $23,610,000 | 3,130 |
| Interest-bearing deposits | $92,825,000 | 4,156 |
| Retail deposits | $113,914,000 | 3,857 |
| Estimated insured deposits | $108,218,000 | 3,924 |
| IRAs and Keogh plan accounts | $10,594,000 | 2,560 |
| 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 | $117,681,000 | 4,016 |
| Deposits held in domestic offices | $117,681,000 | 4,014 |
| Individuals, partnerships, and corporations | $110,564,000 | 3,933 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $7,015,000 | 3,416 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,972,000 | 2,283 |
| Demand deposits | $25,432,000 | 2,394 |
| Nontransaction accounts | $67,709,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $16,815,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $9,616,000 | 3,860 |
| Total time deposits | $41,278,000 | 4,487 |
| Total time and savings deposits | $92,249,000 | 4,157 |
| Noninterest-bearing deposits | $25,432,000 | 2,852 |
| Interest-bearing deposits | $92,249,000 | 4,190 |
| Retail deposits | $114,911,000 | 3,815 |
| Estimated insured deposits | $109,816,000 | 3,881 |
| IRAs and Keogh plan accounts | $10,827,000 | 2,552 |
| 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 | $113,606,000 | 4,126 |
| Deposits held in domestic offices | $113,606,000 | 4,124 |
| Individuals, partnerships, and corporations | $106,754,000 | 4,036 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $6,750,000 | 3,511 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,794,000 | 2,421 |
| Demand deposits | $23,226,000 | 2,494 |
| Nontransaction accounts | $67,812,000 | 4,591 |
| Money market deposit accounts (MMDAs) | $16,289,000 | 3,845 |
| Other savings deposits (excluding MMDAs) | $9,507,000 | 3,862 |
| Total time deposits | $42,016,000 | 4,521 |
| Total time and savings deposits | $90,380,000 | 4,260 |
| Noninterest-bearing deposits | $23,226,000 | 2,945 |
| Interest-bearing deposits | $90,380,000 | 4,285 |
| Retail deposits | $110,576,000 | 3,939 |
| Estimated insured deposits | $107,759,000 | 3,953 |
| IRAs and Keogh plan accounts | $10,867,000 | 2,546 |
| 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 | $116,305,000 | 4,118 |
| Deposits held in domestic offices | $116,305,000 | 4,115 |
| Individuals, partnerships, and corporations | $109,383,000 | 3,996 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,822,000 | 3,510 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,969,000 | 2,359 |
| Demand deposits | $23,899,000 | 2,392 |
| Nontransaction accounts | $69,336,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $16,999,000 | 3,762 |
| Other savings deposits (excluding MMDAs) | $9,195,000 | 3,932 |
| Total time deposits | $43,142,000 | 4,528 |
| Total time and savings deposits | $92,406,000 | 4,252 |
| Noninterest-bearing deposits | $23,899,000 | 2,865 |
| Interest-bearing deposits | $92,406,000 | 4,278 |
| Retail deposits | $113,491,000 | 3,895 |
| Estimated insured deposits | $109,875,000 | 3,945 |
| IRAs and Keogh plan accounts | $11,091,000 | 2,511 |
| 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 | $113,102,000 | 4,177 |
| Deposits held in domestic offices | $113,102,000 | 4,174 |
| Individuals, partnerships, and corporations | $106,299,000 | 4,080 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,703,000 | 3,513 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,781,000 | 2,493 |
| Demand deposits | $21,439,000 | 2,650 |
| Nontransaction accounts | $69,321,000 | 4,600 |
| Money market deposit accounts (MMDAs) | $16,688,000 | 3,738 |
| Other savings deposits (excluding MMDAs) | $9,004,000 | 3,865 |
| Total time deposits | $43,629,000 | 4,588 |
| Total time and savings deposits | $91,663,000 | 4,284 |
| Noninterest-bearing deposits | $21,439,000 | 3,100 |
| Interest-bearing deposits | $91,663,000 | 4,306 |
| Retail deposits | $110,233,000 | 3,951 |
| Estimated insured deposits | $107,166,000 | 3,996 |
| IRAs and Keogh plan accounts | $11,565,000 | 2,437 |
| 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 | $114,824,000 | 4,182 |
| Deposits held in domestic offices | $114,824,000 | 4,179 |
| Individuals, partnerships, and corporations | $108,357,000 | 4,066 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,367,000 | 3,617 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,557,000 | 2,214 |
| Demand deposits | $23,399,000 | 2,295 |
| Nontransaction accounts | $68,267,000 | 4,694 |
| Money market deposit accounts (MMDAs) | $14,946,000 | 3,972 |
| Other savings deposits (excluding MMDAs) | $8,766,000 | 3,912 |
| Total time deposits | $44,555,000 | 4,605 |
| Total time and savings deposits | $91,425,000 | 4,345 |
| Noninterest-bearing deposits | $23,399,000 | 2,803 |
| Interest-bearing deposits | $91,425,000 | 4,365 |
| Retail deposits | $112,203,000 | 3,921 |
| Estimated insured deposits | $106,611,000 | 3,954 |
| IRAs and Keogh plan accounts | $11,446,000 | 2,489 |
| 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 | $116,166,000 | 4,175 |
| Deposits held in domestic offices | $116,166,000 | 4,173 |
| Individuals, partnerships, and corporations | $110,082,000 | 4,031 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,984,000 | 3,737 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,433,000 | 2,135 |
| Demand deposits | $23,450,000 | 2,216 |
| Nontransaction accounts | $68,733,000 | 4,724 |
| Money market deposit accounts (MMDAs) | $15,130,000 | 3,944 |
| Other savings deposits (excluding MMDAs) | $9,171,000 | 3,805 |
| Total time deposits | $44,432,000 | 4,669 |
| Total time and savings deposits | $92,716,000 | 4,335 |
| Noninterest-bearing deposits | $23,450,000 | 2,739 |
| Interest-bearing deposits | $92,716,000 | 4,351 |
| Retail deposits | $113,299,000 | 3,909 |
| Estimated insured deposits | $108,682,000 | 3,924 |
| IRAs and Keogh plan accounts | $11,279,000 | 2,522 |
| 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 | $117,571,000 | 4,182 |
| Deposits held in domestic offices | $117,571,000 | 4,180 |
| Individuals, partnerships, and corporations | $110,415,000 | 4,069 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,056,000 | 3,530 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,536,000 | 2,150 |
| Demand deposits | $22,547,000 | 2,295 |
| Nontransaction accounts | $70,035,000 | 4,740 |
| Money market deposit accounts (MMDAs) | $17,462,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $8,413,000 | 4,000 |
| Total time deposits | $44,160,000 | 4,770 |
| Total time and savings deposits | $95,024,000 | 4,319 |
| Noninterest-bearing deposits | $22,547,000 | 2,841 |
| Interest-bearing deposits | $95,024,000 | 4,342 |
| Retail deposits | $114,187,000 | 3,893 |
| Estimated insured deposits | $109,578,000 | 3,939 |
| IRAs and Keogh plan accounts | $11,172,000 | 2,526 |
| 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 | $117,938,000 | 4,155 |
| Deposits held in domestic offices | $117,938,000 | 4,153 |
| Individuals, partnerships, and corporations | $111,222,000 | 4,038 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,616,000 | 3,623 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,517,000 | 2,226 |
| Demand deposits | $22,327,000 | 2,416 |
| Nontransaction accounts | $71,421,000 | 4,672 |
| Money market deposit accounts (MMDAs) | $16,987,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $8,255,000 | 3,960 |
| Total time deposits | $46,179,000 | 4,677 |
| Total time and savings deposits | $95,611,000 | 4,281 |
| Noninterest-bearing deposits | $22,327,000 | 2,933 |
| Interest-bearing deposits | $95,611,000 | 4,302 |
| Retail deposits | $99,013,000 | 3,934 |
| Estimated insured deposits | $110,054,000 | 3,912 |
| IRAs and Keogh plan accounts | $11,408,000 | 2,469 |
| 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 | $116,735,000 | 4,163 |
| Deposits held in domestic offices | $116,735,000 | 4,161 |
| Individuals, partnerships, and corporations | $109,985,000 | 4,054 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,650,000 | 3,521 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,692,000 | 2,128 |
| Demand deposits | $22,395,000 | 2,258 |
| Nontransaction accounts | $72,043,000 | 4,673 |
| Money market deposit accounts (MMDAs) | $16,537,000 | 3,719 |
| Other savings deposits (excluding MMDAs) | $8,638,000 | 3,880 |
| Total time deposits | $46,868,000 | 4,695 |
| Total time and savings deposits | $94,340,000 | 4,306 |
| Noninterest-bearing deposits | $22,395,000 | 2,816 |
| Interest-bearing deposits | $94,340,000 | 4,331 |
| Retail deposits | $97,501,000 | 3,947 |
| Estimated insured deposits | $109,662,000 | 3,909 |
| IRAs and Keogh plan accounts | $11,738,000 | 2,378 |
| 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 | $116,214,000 | 4,187 |
| Deposits held in domestic offices | $116,214,000 | 4,184 |
| Individuals, partnerships, and corporations | $109,573,000 | 4,069 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,541,000 | 3,605 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,824,000 | 2,211 |
| Demand deposits | $24,188,000 | 2,098 |
| Nontransaction accounts | $72,390,000 | 4,667 |
| Money market deposit accounts (MMDAs) | $16,678,000 | 3,638 |
| Other savings deposits (excluding MMDAs) | $8,351,000 | 3,965 |
| Total time deposits | $47,361,000 | 4,698 |
| Total time and savings deposits | $92,026,000 | 4,378 |
| Noninterest-bearing deposits | $24,188,000 | 2,646 |
| Interest-bearing deposits | $92,026,000 | 4,397 |
| Retail deposits | $97,655,000 | 3,941 |
| Estimated insured deposits | $98,473,000 | 3,817 |
| IRAs and Keogh plan accounts | $11,796,000 | 2,360 |
| 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 | $116,992,000 | 4,159 |
| Deposits held in domestic offices | $116,992,000 | 4,156 |
| Individuals, partnerships, and corporations | $108,627,000 | 4,077 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $8,261,000 | 3,198 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,836,000 | 2,088 |
| Demand deposits | $25,507,000 | 1,916 |
| Nontransaction accounts | $72,156,000 | 4,676 |
| Money market deposit accounts (MMDAs) | $16,819,000 | 3,595 |
| Other savings deposits (excluding MMDAs) | $8,319,000 | 3,956 |
| Total time deposits | $47,018,000 | 4,737 |
| Total time and savings deposits | $91,485,000 | 4,395 |
| Noninterest-bearing deposits | $25,507,000 | 2,506 |
| Interest-bearing deposits | $91,485,000 | 4,414 |
| Retail deposits | $99,118,000 | 3,909 |
| Estimated insured deposits | $98,320,000 | 3,839 |
| IRAs and Keogh plan accounts | $11,931,000 | 2,267 |
| 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 | $113,619,000 | 4,167 |
| Deposits held in domestic offices | $113,619,000 | 4,165 |
| Individuals, partnerships, and corporations | $103,132,000 | 4,147 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $10,387,000 | 2,752 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,952,000 | 2,165 |
| Demand deposits | $23,524,000 | 2,157 |
| Nontransaction accounts | $70,667,000 | 4,663 |
| Money market deposit accounts (MMDAs) | $17,245,000 | 3,422 |
| Other savings deposits (excluding MMDAs) | $8,082,000 | 3,886 |
| Total time deposits | $45,340,000 | 4,792 |
| Total time and savings deposits | $90,095,000 | 4,360 |
| Noninterest-bearing deposits | $23,524,000 | 2,713 |
| Interest-bearing deposits | $90,095,000 | 4,373 |
| Retail deposits | $97,508,000 | 3,913 |
| Estimated insured deposits | $94,936,000 | 3,871 |
| IRAs and Keogh plan accounts | $11,843,000 | 2,201 |
| 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 | $113,447,000 | 4,144 |
| Deposits held in domestic offices | $113,447,000 | 4,141 |
| Individuals, partnerships, and corporations | $101,024,000 | 4,185 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $12,319,000 | 2,318 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,098,000 | 1,950 |
| Demand deposits | $24,380,000 | 2,026 |
| Nontransaction accounts | $68,349,000 | 4,710 |
| Money market deposit accounts (MMDAs) | $15,829,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $7,929,000 | 3,971 |
| Total time deposits | $44,591,000 | 4,777 |
| Total time and savings deposits | $89,067,000 | 4,382 |
| Noninterest-bearing deposits | $24,380,000 | 2,578 |
| Interest-bearing deposits | $89,067,000 | 4,394 |
| Retail deposits | $98,296,000 | 3,863 |
| Estimated insured deposits | $93,393,000 | 3,906 |
| IRAs and Keogh plan accounts | $11,498,000 | 2,216 |
| 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 | $113,883,000 | 4,125 |
| Deposits held in domestic offices | $113,883,000 | 4,122 |
| Individuals, partnerships, and corporations | $102,921,000 | 4,149 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $10,861,000 | 2,592 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,320,000 | 2,070 |
| Demand deposits | $24,513,000 | 2,087 |
| Nontransaction accounts | $69,563,000 | 4,658 |
| Money market deposit accounts (MMDAs) | $15,032,000 | 3,729 |
| Other savings deposits (excluding MMDAs) | $8,215,000 | 3,914 |
| Total time deposits | $46,316,000 | 4,647 |
| Total time and savings deposits | $89,370,000 | 4,351 |
| Noninterest-bearing deposits | $24,513,000 | 2,630 |
| Interest-bearing deposits | $89,370,000 | 4,358 |
| Retail deposits | $97,498,000 | 3,883 |
| Estimated insured deposits | $95,934,000 | 3,791 |
| IRAs and Keogh plan accounts | $11,360,000 | 2,229 |
| 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 | $115,652,000 | 4,084 |
| Deposits held in domestic offices | $115,652,000 | 4,081 |
| Individuals, partnerships, and corporations | $102,911,000 | 4,152 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $12,635,000 | 2,313 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,105,000 | 2,079 |
| Demand deposits | $24,543,000 | 2,053 |
| Nontransaction accounts | $71,547,000 | 4,603 |
| Money market deposit accounts (MMDAs) | $17,191,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $7,655,000 | 4,017 |
| Total time deposits | $46,701,000 | 4,644 |
| Total time and savings deposits | $91,109,000 | 4,295 |
| Noninterest-bearing deposits | $24,543,000 | 2,581 |
| Interest-bearing deposits | $91,109,000 | 4,308 |
| Retail deposits | $98,717,000 | 3,869 |
| Estimated insured deposits | $94,929,000 | 3,814 |
| IRAs and Keogh plan accounts | $10,884,000 | 2,301 |
| 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 | $114,042,000 | 4,102 |
| Deposits held in domestic offices | $114,042,000 | 4,100 |
| Individuals, partnerships, and corporations | $100,537,000 | 4,187 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $13,405,000 | 2,170 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,092,000 | 2,085 |
| Demand deposits | $24,911,000 | 2,037 |
| Nontransaction accounts | $69,950,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $16,815,000 | 3,429 |
| Other savings deposits (excluding MMDAs) | $6,828,000 | 4,205 |
| Total time deposits | $46,307,000 | 4,645 |
| Total time and savings deposits | $89,131,000 | 4,312 |
| Noninterest-bearing deposits | $24,911,000 | 2,568 |
| Interest-bearing deposits | $89,131,000 | 4,322 |
| Retail deposits | $97,220,000 | 3,860 |
| Estimated insured deposits | $93,578,000 | 3,808 |
| IRAs and Keogh plan accounts | $10,857,000 | 2,281 |
| 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 | $113,755,000 | 4,069 |
| Deposits held in domestic offices | $113,755,000 | 4,067 |
| Individuals, partnerships, and corporations | $100,323,000 | 4,170 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $13,332,000 | 2,050 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,067,000 | 1,984 |
| Demand deposits | $24,238,000 | 2,063 |
| Nontransaction accounts | $69,688,000 | 4,619 |
| Money market deposit accounts (MMDAs) | $16,096,000 | 3,512 |
| Other savings deposits (excluding MMDAs) | $7,246,000 | 4,109 |
| Total time deposits | $46,346,000 | 4,631 |
| Total time and savings deposits | $89,517,000 | 4,276 |
| Noninterest-bearing deposits | $24,239,000 | 2,583 |
| Interest-bearing deposits | $89,516,000 | 4,289 |
| Retail deposits | $96,429,000 | 3,847 |
| Estimated insured deposits | $93,414,000 | 3,789 |
| IRAs and Keogh plan accounts | $10,779,000 | 2,303 |
| 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 | $113,739,000 | 4,076 |
| Deposits held in domestic offices | $113,739,000 | 4,074 |
| Individuals, partnerships, and corporations | $98,905,000 | 4,223 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $14,734,000 | 1,888 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,838,000 | 2,106 |
| Demand deposits | $25,458,000 | 2,113 |
| Nontransaction accounts | $68,901,000 | 4,617 |
| Money market deposit accounts (MMDAs) | $16,866,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $7,699,000 | 4,066 |
| Total time deposits | $44,336,000 | 4,716 |
| Total time and savings deposits | $88,281,000 | 4,305 |
| Noninterest-bearing deposits | $25,458,000 | 2,597 |
| Interest-bearing deposits | $88,281,000 | 4,316 |
| Retail deposits | $97,296,000 | 3,862 |
| Estimated insured deposits | $91,819,000 | 3,876 |
| IRAs and Keogh plan accounts | $9,993,000 | 2,454 |
| 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 | $109,530,000 | 4,206 |
| Deposits held in domestic offices | $109,530,000 | 4,205 |
| Individuals, partnerships, and corporations | $94,161,000 | 4,381 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $15,269,000 | 1,867 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,264,000 | 2,290 |
| Demand deposits | $23,998,000 | 2,289 |
| Nontransaction accounts | $66,266,000 | 4,736 |
| Money market deposit accounts (MMDAs) | $17,801,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $7,441,000 | 4,197 |
| Total time deposits | $41,024,000 | 4,942 |
| Total time and savings deposits | $85,532,000 | 4,406 |
| Noninterest-bearing deposits | $23,998,000 | 2,720 |
| Interest-bearing deposits | $85,532,000 | 4,420 |
| Retail deposits | $95,201,000 | 3,935 |
| Estimated insured deposits | $87,524,000 | 3,997 |
| IRAs and Keogh plan accounts | $9,587,000 | 2,489 |
| 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 | $106,404,000 | 4,257 |
| Deposits held in domestic offices | $106,404,000 | 4,255 |
| Individuals, partnerships, and corporations | $93,732,000 | 4,339 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $12,568,000 | 2,195 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,594,000 | 2,386 |
| Demand deposits | $26,682,000 | 2,095 |
| Nontransaction accounts | $63,810,000 | 4,770 |
| Money market deposit accounts (MMDAs) | $17,561,000 | 3,303 |
| Other savings deposits (excluding MMDAs) | $8,085,000 | 3,995 |
| Total time deposits | $38,164,000 | 5,069 |
| Total time and savings deposits | $79,722,000 | 4,552 |
| Noninterest-bearing deposits | $26,682,000 | 2,555 |
| Interest-bearing deposits | $79,722,000 | 4,575 |
| Retail deposits | $93,492,000 | 3,877 |
| Estimated insured deposits | $84,530,000 | 4,036 |
| IRAs and Keogh plan accounts | $9,434,000 | 2,500 |
| 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 | $105,375,000 | 4,235 |
| Deposits held in domestic offices | $105,375,000 | 4,231 |
| Individuals, partnerships, and corporations | $90,499,000 | 4,392 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $14,776,000 | 1,798 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,879,000 | 2,276 |
| Demand deposits | $26,602,000 | 2,083 |
| Nontransaction accounts | $61,496,000 | 4,843 |
| Money market deposit accounts (MMDAs) | $17,495,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $8,453,000 | 3,960 |
| Total time deposits | $35,549,000 | 5,246 |
| Total time and savings deposits | $78,773,000 | 4,538 |
| Noninterest-bearing deposits | $26,602,000 | 2,520 |
| Interest-bearing deposits | $78,773,000 | 4,566 |
| Retail deposits | $93,257,000 | 3,822 |
| Estimated insured deposits | $81,489,000 | 4,111 |
| IRAs and Keogh plan accounts | $8,790,000 | 2,612 |
| 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 | $100,485,000 | 4,347 |
| Deposits held in domestic offices | $100,485,000 | 4,343 |
| Individuals, partnerships, and corporations | $87,059,000 | 4,493 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $13,326,000 | 1,971 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,044,000 | 2,707 |
| Demand deposits | $25,389,000 | 2,312 |
| Nontransaction accounts | $60,441,000 | 4,852 |
| Money market deposit accounts (MMDAs) | $17,304,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $8,508,000 | 4,034 |
| Total time deposits | $34,629,000 | 5,250 |
| Total time and savings deposits | $75,096,000 | 4,665 |
| Noninterest-bearing deposits | $25,389,000 | 2,676 |
| Interest-bearing deposits | $75,096,000 | 4,690 |
| Retail deposits | $88,740,000 | 3,991 |
| Estimated insured deposits | $79,232,000 | 4,189 |
| IRAs and Keogh plan accounts | $8,686,000 | 2,615 |
| 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 | $99,598,000 | 4,391 |
| Deposits held in domestic offices | $99,598,000 | 4,386 |
| Individuals, partnerships, and corporations | $85,291,000 | 4,540 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $14,207,000 | 1,902 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,059,000 | 3,092 |
| Demand deposits | $23,990,000 | 2,492 |
| Nontransaction accounts | $63,539,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $20,283,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $8,962,000 | 3,995 |
| Total time deposits | $34,294,000 | 5,206 |
| Total time and savings deposits | $75,608,000 | 4,642 |
| Noninterest-bearing deposits | $23,990,000 | 2,817 |
| Interest-bearing deposits | $75,608,000 | 4,661 |
| Retail deposits | $87,991,000 | 4,030 |
| Estimated insured deposits | $78,065,000 | 4,202 |
| IRAs and Keogh plan accounts | $8,710,000 | 2,568 |
| 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 | $96,796,000 | 4,443 |
| Deposits held in domestic offices | $96,796,000 | 4,440 |
| Individuals, partnerships, and corporations | $83,696,000 | 4,583 |
| U.S. Government | $13,000 | 2,746 |
| States and political subdivisions in the U.S. | $12,987,000 | 2,036 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,333,000 | 3,300 |
| Demand deposits | $21,837,000 | 2,806 |
| Nontransaction accounts | $62,463,000 | 4,687 |
| Money market deposit accounts (MMDAs) | $19,910,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $8,620,000 | 4,056 |
| Total time deposits | $33,933,000 | 5,153 |
| Total time and savings deposits | $74,959,000 | 4,627 |
| Noninterest-bearing deposits | $21,837,000 | 3,096 |
| Interest-bearing deposits | $74,959,000 | 4,646 |
| Retail deposits | $85,165,000 | 4,130 |
| Estimated insured deposits | $68,384,000 | 4,603 |
| IRAs and Keogh plan accounts | $8,466,000 | 2,592 |
| 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 | $97,653,000 | 4,353 |
| Deposits held in domestic offices | $97,653,000 | 4,348 |
| Individuals, partnerships, and corporations | $84,715,000 | 4,484 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $12,838,000 | 1,998 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,763,000 | 3,229 |
| Demand deposits | $22,028,000 | 2,734 |
| Nontransaction accounts | $62,890,000 | 4,651 |
| Money market deposit accounts (MMDAs) | $18,209,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $8,677,000 | 4,083 |
| Total time deposits | $36,004,000 | 4,930 |
| Total time and savings deposits | $75,625,000 | 4,561 |
| Noninterest-bearing deposits | $22,028,000 | 3,007 |
| Interest-bearing deposits | $75,625,000 | 4,575 |
| Retail deposits | $84,643,000 | 4,098 |
| Estimated insured deposits | $69,212,000 | 4,538 |
| IRAs and Keogh plan accounts | $8,441,000 | 2,617 |
| 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 | $95,996,000 | 4,346 |
| Deposits held in domestic offices | $95,996,000 | 4,343 |
| Individuals, partnerships, and corporations | $83,634,000 | 4,474 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $12,261,000 | 2,089 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,316,000 | 3,471 |
| Demand deposits | $21,139,000 | 2,841 |
| Nontransaction accounts | $63,680,000 | 4,550 |
| Money market deposit accounts (MMDAs) | $19,108,000 | 3,021 |
| Other savings deposits (excluding MMDAs) | $9,091,000 | 4,033 |
| Total time deposits | $35,481,000 | 4,888 |
| Total time and savings deposits | $74,857,000 | 4,546 |
| Noninterest-bearing deposits | $21,139,000 | 3,059 |
| Interest-bearing deposits | $74,857,000 | 4,558 |
| Retail deposits | $83,244,000 | 4,112 |
| Estimated insured deposits | $67,923,000 | 4,573 |
| IRAs and Keogh plan accounts | $8,378,000 | 2,610 |
| 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 | $94,892,000 | 4,402 |
| Deposits held in domestic offices | $94,892,000 | 4,398 |
| Individuals, partnerships, and corporations | $83,293,000 | 4,491 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $11,499,000 | 2,270 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,169,000 | 3,622 |
| Demand deposits | $20,019,000 | 2,925 |
| Nontransaction accounts | $63,723,000 | 4,560 |
| Money market deposit accounts (MMDAs) | $19,503,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $8,932,000 | 4,164 |
| Total time deposits | $35,288,000 | 4,872 |
| Total time and savings deposits | $74,873,000 | 4,586 |
| Noninterest-bearing deposits | $20,019,000 | 3,135 |
| Interest-bearing deposits | $74,873,000 | 4,611 |
| Retail deposits | $82,314,000 | 4,198 |
| Estimated insured deposits | $68,222,000 | 4,589 |
| IRAs and Keogh plan accounts | $7,844,000 | 2,753 |
| 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 | $94,216,000 | 4,414 |
| Deposits held in domestic offices | $94,216,000 | 4,410 |
| Individuals, partnerships, and corporations | $83,950,000 | 4,468 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $10,163,000 | 2,477 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,444,000 | 3,516 |
| Demand deposits | $22,099,000 | 2,712 |
| Nontransaction accounts | $61,772,000 | 4,597 |
| Money market deposit accounts (MMDAs) | $18,394,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $7,799,000 | 4,476 |
| Total time deposits | $35,579,000 | 4,771 |
| Total time and savings deposits | $72,117,000 | 4,679 |
| Noninterest-bearing deposits | $22,099,000 | 2,912 |
| Interest-bearing deposits | $72,117,000 | 4,701 |
| Retail deposits | $81,780,000 | 4,212 |
| Estimated insured deposits | $68,487,000 | 4,568 |
| IRAs and Keogh plan accounts | $7,969,000 | 2,721 |
| 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 | $93,456,000 | 4,385 |
| Deposits held in domestic offices | $93,456,000 | 4,382 |
| Individuals, partnerships, and corporations | $82,430,000 | 4,483 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $10,926,000 | 2,235 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,227,000 | 3,536 |
| Demand deposits | $20,277,000 | 2,844 |
| Nontransaction accounts | $62,229,000 | 4,564 |
| Money market deposit accounts (MMDAs) | $18,727,000 | 3,184 |
| Other savings deposits (excluding MMDAs) | $7,643,000 | 4,530 |
| Total time deposits | $35,859,000 | 4,746 |
| Total time and savings deposits | $73,179,000 | 4,599 |
| Noninterest-bearing deposits | $20,277,000 | 3,036 |
| Interest-bearing deposits | $73,179,000 | 4,628 |
| Retail deposits | $80,435,000 | 4,219 |
| Estimated insured deposits | $67,430,000 | 4,603 |
| IRAs and Keogh plan accounts | $8,007,000 | 2,737 |
| 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 | $82,190,000 | 4,830 |
| Deposits held in domestic offices | $82,190,000 | 4,827 |
| Individuals, partnerships, and corporations | $79,035,000 | 4,601 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,155,000 | 4,832 |
| 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 | $27,276,000 | 3,963 |
| Demand deposits | $20,033,000 | 2,861 |
| Nontransaction accounts | $54,914,000 | 4,969 |
| Money market deposit accounts (MMDAs) | $11,694,000 | 4,162 |
| Other savings deposits (excluding MMDAs) | $7,199,000 | 4,699 |
| Total time deposits | $36,021,000 | 4,731 |
| Total time and savings deposits | $62,157,000 | 5,133 |
| Noninterest-bearing deposits | $20,033,000 | 3,034 |
| Interest-bearing deposits | $62,157,000 | 5,171 |
| Retail deposits | $69,325,000 | 4,731 |
| Estimated insured deposits | $66,748,000 | 4,652 |
| IRAs and Keogh plan accounts | $8,135,000 | 2,738 |
| 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 | $82,938,000 | 4,794 |
| Deposits held in domestic offices | $82,938,000 | 4,790 |
| Individuals, partnerships, and corporations | $78,559,000 | 4,622 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $4,379,000 | 4,194 |
| 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 | $27,422,000 | 3,955 |
| Demand deposits | $18,707,000 | 2,982 |
| Nontransaction accounts | $55,516,000 | 4,960 |
| Money market deposit accounts (MMDAs) | $12,069,000 | 4,101 |
| Other savings deposits (excluding MMDAs) | $6,939,000 | 4,780 |
| Total time deposits | $36,508,000 | 4,723 |
| Total time and savings deposits | $64,231,000 | 5,046 |
| Noninterest-bearing deposits | $18,707,000 | 3,137 |
| Interest-bearing deposits | $64,231,000 | 5,081 |
| Retail deposits | $69,822,000 | 4,710 |
| Estimated insured deposits | $67,629,000 | 4,627 |
| IRAs and Keogh plan accounts | $8,003,000 | 2,775 |
| 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 | $83,429,000 | 4,752 |
| Deposits held in domestic offices | $83,429,000 | 4,749 |
| Individuals, partnerships, and corporations | $79,435,000 | 4,555 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $3,991,000 | 4,423 |
| 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 | $27,140,000 | 3,650 |
| Demand deposits | $18,588,000 | 2,820 |
| Nontransaction accounts | $56,289,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $11,696,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $6,685,000 | 4,216 |
| Total time deposits | $37,908,000 | 4,036 |
| Total time and savings deposits | $64,841,000 | 5,030 |
| Noninterest-bearing deposits | $18,589,000 | 3,154 |
| Interest-bearing deposits | $64,840,000 | 5,043 |
| Retail deposits | $69,545,000 | 4,735 |
| Estimated insured deposits | $66,746,000 | 4,680 |
| IRAs and Keogh plan accounts | $8,247,000 | 2,703 |
| 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 | $82,987,000 | 4,758 |
| Deposits held in domestic offices | $82,987,000 | 4,754 |
| Individuals, partnerships, and corporations | $79,379,000 | 4,554 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,608,000 | 4,472 |
| 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 | $27,292,000 | 3,525 |
| Demand deposits | $19,500,000 | 2,646 |
| Nontransaction accounts | $55,695,000 | 4,335 |
| Money market deposit accounts (MMDAs) | $10,987,000 | 3,832 |
| Other savings deposits (excluding MMDAs) | $6,387,000 | 4,325 |
| Total time deposits | $38,321,000 | 4,033 |
| Total time and savings deposits | $63,487,000 | 5,109 |
| Noninterest-bearing deposits | $19,500,000 | 2,978 |
| Interest-bearing deposits | $63,487,000 | 5,121 |
| Retail deposits | $68,897,000 | 4,735 |
| Estimated insured deposits | $70,344,000 | 4,498 |
| IRAs and Keogh plan accounts | $8,334,000 | 2,730 |
| 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 | $82,126,000 | 4,776 |
| Deposits held in domestic offices | $82,126,000 | 4,773 |
| Individuals, partnerships, and corporations | $78,548,000 | 4,578 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,578,000 | 4,527 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,774,000 | 3,562 |
| Demand deposits | $18,771,000 | 2,718 |
| Nontransaction accounts | $55,352,000 | 4,375 |
| Money market deposit accounts (MMDAs) | $10,913,000 | 3,810 |
| Other savings deposits (excluding MMDAs) | $5,800,000 | 4,494 |
| Total time deposits | $38,639,000 | 4,050 |
| Total time and savings deposits | $63,355,000 | 5,094 |
| Noninterest-bearing deposits | $18,771,000 | 3,047 |
| Interest-bearing deposits | $63,355,000 | 5,107 |
| Retail deposits | $68,203,000 | 4,759 |
| Estimated insured deposits | $69,743,000 | 4,557 |
| IRAs and Keogh plan accounts | $8,251,000 | 2,755 |
| 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 | $82,453,000 | 4,741 |
| Deposits held in domestic offices | $82,453,000 | 4,738 |
| Individuals, partnerships, and corporations | $78,063,000 | 4,587 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $4,390,000 | 4,132 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,637,000 | 3,513 |
| Demand deposits | $17,627,000 | 2,763 |
| Nontransaction accounts | $55,816,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $11,212,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $5,477,000 | 4,594 |
| Total time deposits | $39,127,000 | 4,002 |
| Total time and savings deposits | $64,826,000 | 4,986 |
| Noninterest-bearing deposits | $17,627,000 | 3,073 |
| Interest-bearing deposits | $64,826,000 | 4,999 |
| Retail deposits | $68,704,000 | 4,685 |
| Estimated insured deposits | $69,729,000 | 4,546 |
| IRAs and Keogh plan accounts | $8,042,000 | 2,784 |
| 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 | $82,398,000 | 4,692 |
| Deposits held in domestic offices | $82,398,000 | 4,687 |
| Individuals, partnerships, and corporations | $79,237,000 | 4,484 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,161,000 | 4,804 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,849,000 | 3,579 |
| Demand deposits | $18,394,000 | 2,654 |
| Nontransaction accounts | $56,549,000 | 4,211 |
| Money market deposit accounts (MMDAs) | $11,134,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $5,532,000 | 4,431 |
| Total time deposits | $39,883,000 | 3,940 |
| Total time and savings deposits | $64,004,000 | 4,984 |
| Noninterest-bearing deposits | $18,395,000 | 2,946 |
| Interest-bearing deposits | $64,003,000 | 5,007 |
| Retail deposits | $68,614,000 | 4,656 |
| Estimated insured deposits | $70,099,000 | 4,465 |
| IRAs and Keogh plan accounts | $7,054,000 | 3,049 |
| 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 | $81,797,000 | 4,596 |
| Deposits held in domestic offices | $81,797,000 | 4,591 |
| Individuals, partnerships, and corporations | $78,718,000 | 4,407 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,079,000 | 4,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,257,000 | 3,774 |
| Demand deposits | $16,074,000 | 2,894 |
| Nontransaction accounts | $58,540,000 | 3,992 |
| Money market deposit accounts (MMDAs) | $11,684,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $4,874,000 | 4,519 |
| Total time deposits | $41,982,000 | 3,785 |
| Total time and savings deposits | $65,723,000 | 4,771 |
| Noninterest-bearing deposits | $16,074,000 | 3,146 |
| Interest-bearing deposits | $65,723,000 | 4,794 |
| Retail deposits | $68,992,000 | 4,536 |
| Estimated insured deposits | $73,876,000 | 4,219 |
| IRAs and Keogh plan accounts | $7,035,000 | 2,998 |
| 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 | $67,960,000 | 5,089 |
| Deposits held in domestic offices | $67,960,000 | 5,085 |
| Individuals, partnerships, and corporations | $66,890,000 | 4,805 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,070,000 | 6,608 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,351,000 | 4,137 |
| Demand deposits | $13,229,000 | 3,286 |
| Nontransaction accounts | $48,609,000 | 4,467 |
| Money market deposit accounts (MMDAs) | $8,017,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $4,009,000 | 4,862 |
| Total time deposits | $36,583,000 | 4,194 |
| Total time and savings deposits | $54,731,000 | 5,264 |
| Noninterest-bearing deposits | $13,230,000 | 3,524 |
| Interest-bearing deposits | $54,730,000 | 5,317 |
| Retail deposits | $57,887,000 | 5,045 |
| Estimated insured deposits | $64,045,000 | 4,667 |
| IRAs and Keogh plan accounts | $6,372,000 | 3,174 |
| 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 | $65,165,000 | 5,291 |
| Deposits held in domestic offices | $65,165,000 | 5,288 |
| Individuals, partnerships, and corporations | $63,924,000 | 5,025 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,241,000 | 6,567 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,617,000 | 4,522 |
| Demand deposits | $12,159,000 | 3,503 |
| Nontransaction accounts | $47,548,000 | 4,497 |
| Money market deposit accounts (MMDAs) | $8,226,000 | 3,787 |
| Other savings deposits (excluding MMDAs) | $3,760,000 | 5,366 |
| Total time deposits | $35,562,000 | 4,141 |
| Total time and savings deposits | $53,006,000 | 5,409 |
| Noninterest-bearing deposits | $12,159,000 | 3,714 |
| Interest-bearing deposits | $53,006,000 | 5,451 |
| Retail deposits | $55,464,000 | 5,267 |
| Estimated insured deposits | $61,192,000 | 4,878 |
| IRAs and Keogh plan accounts | $6,274,000 | 3,289 |
| 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 | $62,213,000 | 5,502 |
| Deposits held in domestic offices | $62,213,000 | 5,499 |
| Individuals, partnerships, and corporations | $61,288,000 | 5,228 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $925,000 | 7,024 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,021,000 | 4,724 |
| Demand deposits | $11,165,000 | 3,836 |
| Nontransaction accounts | $45,192,000 | 4,640 |
| Money market deposit accounts (MMDAs) | $6,523,000 | 4,164 |
| Other savings deposits (excluding MMDAs) | $3,485,000 | 5,652 |
| Total time deposits | $35,184,000 | 4,202 |
| Total time and savings deposits | $51,048,000 | 5,594 |
| Noninterest-bearing deposits | $11,165,000 | 4,063 |
| Interest-bearing deposits | $51,048,000 | 5,643 |
| Retail deposits | $54,021,000 | 5,462 |
| Estimated insured deposits | $59,280,000 | 5,091 |
| IRAs and Keogh plan accounts | $6,820,000 | 3,145 |
| 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 | $55,970,000 | 5,952 |
| Deposits held in domestic offices | $55,970,000 | 5,945 |
| Individuals, partnerships, and corporations | $55,202,000 | 5,637 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $768,000 | 7,556 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,583,000 | 5,427 |
| Demand deposits | $8,863,000 | 4,447 |
| Nontransaction accounts | $42,387,000 | 4,871 |
| Money market deposit accounts (MMDAs) | $6,294,000 | 4,215 |
| Other savings deposits (excluding MMDAs) | $3,257,000 | 6,036 |
| Total time deposits | $32,836,000 | 4,432 |
| Total time and savings deposits | $47,107,000 | 5,936 |
| Noninterest-bearing deposits | $8,863,000 | 4,710 |
| Interest-bearing deposits | $47,107,000 | 5,995 |
| Retail deposits | $49,251,000 | 5,872 |
| Estimated insured deposits | $53,841,000 | 5,500 |
| IRAs and Keogh plan accounts | $6,592,000 | 3,371 |
| 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 | $53,000,000 | 6,374 |
| Deposits held in domestic offices | $53,000,000 | 6,365 |
| Individuals, partnerships, and corporations | $52,267,000 | 6,029 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $733,000 | 7,887 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,295,000 | 5,684 |
| Demand deposits | $8,496,000 | 4,735 |
| Nontransaction accounts | $39,705,000 | 5,188 |
| Money market deposit accounts (MMDAs) | $6,530,000 | 4,307 |
| Other savings deposits (excluding MMDAs) | $2,646,000 | 6,970 |
| Total time deposits | $30,529,000 | 4,716 |
| Total time and savings deposits | $44,504,000 | 6,351 |
| Noninterest-bearing deposits | $8,496,000 | 4,989 |
| Interest-bearing deposits | $44,504,000 | 6,428 |
| Retail deposits | $47,885,000 | 6,194 |
| Estimated insured deposits | $51,312,000 | 5,916 |
| IRAs and Keogh plan accounts | $6,494,000 | 3,604 |
| 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 | $51,826,000 | 6,608 |
| Deposits held in domestic offices | $51,826,000 | 6,601 |
| Individuals, partnerships, and corporations | $51,012,000 | 6,256 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $814,000 | 7,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,094,000 | 6,193 |
| Demand deposits | $7,586,000 | 5,170 |
| Nontransaction accounts | $39,732,000 | 5,218 |
| Money market deposit accounts (MMDAs) | $6,130,000 | 4,527 |
| Other savings deposits (excluding MMDAs) | $2,798,000 | 7,103 |
| Total time deposits | $30,804,000 | 4,663 |
| Total time and savings deposits | $44,240,000 | 6,516 |
| Noninterest-bearing deposits | $7,586,000 | 5,445 |
| Interest-bearing deposits | $44,240,000 | 6,603 |
| Retail deposits | $46,185,000 | 6,549 |
| Estimated insured deposits | $49,772,000 | 6,219 |
| IRAs and Keogh plan accounts | $6,478,000 | 3,742 |
| 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 | $47,968,000 | 6,997 |
| Deposits held in domestic offices | $47,968,000 | 6,989 |
| Individuals, partnerships, and corporations | $47,350,000 | 6,641 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $618,000 | 8,714 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,923,000 | 6,472 |
| Demand deposits | $7,001,000 | 5,581 |
| Nontransaction accounts | $36,045,000 | 5,547 |
| Money market deposit accounts (MMDAs) | $6,630,000 | 4,717 |
| Other savings deposits (excluding MMDAs) | $2,031,000 | 8,585 |
| Total time deposits | $27,384,000 | 4,732 |
| Total time and savings deposits | $40,967,000 | 6,900 |
| Noninterest-bearing deposits | $7,001,000 | 5,852 |
| Interest-bearing deposits | $40,967,000 | 6,976 |
| Retail deposits | $42,401,000 | 7,066 |
| Estimated insured deposits | $45,734,000 | 6,655 |
| IRAs and Keogh plan accounts | $5,755,000 | 4,034 |
| 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 | $45,876,000 | 7,495 |
| Deposits held in domestic offices | $45,876,000 | 7,488 |
| Individuals, partnerships, and corporations | $45,171,000 | 7,094 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $705,000 | 8,700 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,489,000 | 6,762 |
| Demand deposits | $6,631,000 | 5,746 |
| Nontransaction accounts | $34,387,000 | 5,876 |
| Money market deposit accounts (MMDAs) | $7,306,000 | 4,821 |
| Other savings deposits (excluding MMDAs) | $1,603,000 | 9,546 |
| Total time deposits | $25,478,000 | 4,952 |
| Total time and savings deposits | $39,245,000 | 7,334 |
| Noninterest-bearing deposits | $6,650,000 | 6,040 |
| Interest-bearing deposits | $39,226,000 | 7,485 |
| Retail deposits | $41,054,000 | 7,560 |
| Estimated insured deposits | $44,813,000 | 7,045 |
| IRAs and Keogh plan accounts | $5,246,000 | 4,519 |
| 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 | $40,000,000 | 8,356 |
| Deposits held in domestic offices | $40,000,000 | 8,349 |
| Individuals, partnerships, and corporations | $38,806,000 | 8,172 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,194,000 | 7,545 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,562,000 | 7,452 |
| Demand deposits | $5,213,000 | 6,612 |
| Nontransaction accounts | $30,438,000 | 6,478 |
| Money market deposit accounts (MMDAs) | $6,878,000 | 5,133 |
| Other savings deposits (excluding MMDAs) | $1,690,000 | 9,316 |
| Total time deposits | $21,870,000 | 5,790 |
| Total time and savings deposits | $34,787,000 | 8,306 |
| Noninterest-bearing deposits | $5,213,000 | 7,060 |
| Interest-bearing deposits | $34,787,000 | 8,298 |
| Retail deposits | $36,348,000 | 8,338 |
| Estimated insured deposits | $39,113,000 | 7,960 |
| IRAs and Keogh plan accounts | $4,494,000 | 5,320 |
| 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 |