Home > Southwest Capital Bank > Total Deposits
Southwest Capital Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $396,114,000 | 1,842 |
| Deposits held in domestic offices | $396,114,000 | 1,841 |
| 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 | $279,250,000 | 1,020 |
| Demand deposits | $145,198,000 | 1,243 |
| Nontransaction accounts | $116,864,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $24,603,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $53,935,000 | 1,465 |
| Total time deposits | $38,325,000 | 3,072 |
| Total time and savings deposits | $250,916,000 | 1,979 |
| Noninterest-bearing deposits | $137,742,000 | 1,259 |
| Interest-bearing deposits | $258,372,000 | 1,999 |
| Retail deposits | $377,221,000 | 1,710 |
| Estimated insured deposits | $199,063,000 | 2,349 |
| IRAs and Keogh plan accounts | $1,135,000 | 3,886 |
| Brokered deposits | $8,821,000 | 1,455 |
| Fully insured brokered deposits | $778,000 | 1,657 |
| 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 | $405,213,000 | 1,799 |
| Deposits held in domestic offices | $405,213,000 | 1,797 |
| 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 | $290,563,000 | 977 |
| Demand deposits | $158,288,000 | 1,169 |
| Nontransaction accounts | $114,650,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $21,156,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $55,092,000 | 1,499 |
| Total time deposits | $38,401,000 | 3,000 |
| Total time and savings deposits | $246,925,000 | 1,992 |
| Noninterest-bearing deposits | $149,844,000 | 1,203 |
| Interest-bearing deposits | $255,369,000 | 1,996 |
| Retail deposits | $386,325,000 | 1,682 |
| Estimated insured deposits | $195,663,000 | 2,375 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $8,816,000 | 1,410 |
| Fully insured brokered deposits | $773,000 | 1,595 |
| 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 | $372,000,000 | 1,905 |
| Deposits held in domestic offices | $372,000,000 | 1,903 |
| 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 | $270,317,000 | 1,052 |
| Demand deposits | $158,826,000 | 1,162 |
| Nontransaction accounts | $101,683,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $13,859,000 | 3,159 |
| Other savings deposits (excluding MMDAs) | $56,070,000 | 1,525 |
| Total time deposits | $31,752,000 | 3,175 |
| Total time and savings deposits | $213,174,000 | 2,181 |
| Noninterest-bearing deposits | $157,515,000 | 1,172 |
| Interest-bearing deposits | $214,485,000 | 2,235 |
| Retail deposits | $360,109,000 | 1,768 |
| Estimated insured deposits | $189,196,000 | 2,425 |
| IRAs and Keogh plan accounts | $1,186,000 | 3,918 |
| Brokered deposits | $1,013,000 | 1,747 |
| Fully insured brokered deposits | $1,013,000 | 1,477 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $376,239,000 | 1,903 |
| Deposits held in domestic offices | $376,239,000 | 1,902 |
| 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 | $283,560,000 | 1,037 |
| Demand deposits | $164,371,000 | 1,162 |
| Nontransaction accounts | $92,680,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $11,147,000 | 3,415 |
| Other savings deposits (excluding MMDAs) | $55,990,000 | 1,605 |
| Total time deposits | $25,542,000 | 3,388 |
| Total time and savings deposits | $211,869,000 | 2,214 |
| Noninterest-bearing deposits | $163,157,000 | 1,178 |
| Interest-bearing deposits | $213,082,000 | 2,278 |
| Retail deposits | $362,456,000 | 1,814 |
| Estimated insured deposits | $180,832,000 | 2,513 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $1,953,000 | 1,628 |
| Fully insured brokered deposits | $1,953,000 | 1,386 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $392,640,000 | 1,862 |
| Deposits held in domestic offices | $392,640,000 | 1,860 |
| 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 | $301,343,000 | 990 |
| Demand deposits | $176,814,000 | 1,111 |
| Nontransaction accounts | $91,298,000 | 3,009 |
| Money market deposit accounts (MMDAs) | $7,953,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $57,365,000 | 1,635 |
| Total time deposits | $25,980,000 | 3,269 |
| Total time and savings deposits | $215,827,000 | 2,185 |
| Noninterest-bearing deposits | $176,814,000 | 1,152 |
| Interest-bearing deposits | $215,826,000 | 2,258 |
| Retail deposits | $379,833,000 | 1,786 |
| Estimated insured deposits | $184,010,000 | 2,478 |
| IRAs and Keogh plan accounts | $1,369,000 | 3,926 |
| Brokered deposits | $2,496,000 | 1,454 |
| Fully insured brokered deposits | $1,087,000 | 1,351 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $414,793,000 | 1,802 |
| Deposits held in domestic offices | $414,793,000 | 1,800 |
| 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 | $315,917,000 | 946 |
| Demand deposits | $168,094,000 | 1,196 |
| Nontransaction accounts | $98,876,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $9,237,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $62,761,000 | 1,587 |
| Total time deposits | $26,878,000 | 3,206 |
| Total time and savings deposits | $246,699,000 | 2,001 |
| Noninterest-bearing deposits | $168,094,000 | 1,250 |
| Interest-bearing deposits | $246,699,000 | 2,055 |
| Retail deposits | $400,074,000 | 1,736 |
| Estimated insured deposits | $192,324,000 | 2,422 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $3,089,000 | 1,299 |
| Fully insured brokered deposits | $3,089,000 | 1,114 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $403,763,000 | 1,846 |
| Deposits held in domestic offices | $403,763,000 | 1,846 |
| Individuals, partnerships, and corporations | $318,631,000 | 1,995 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $84,883,000 | 813 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $301,722,000 | 975 |
| Demand deposits | $184,299,000 | 1,093 |
| Nontransaction accounts | $102,041,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $12,893,000 | 3,489 |
| Other savings deposits (excluding MMDAs) | $62,237,000 | 1,631 |
| Total time deposits | $26,910,000 | 3,247 |
| Total time and savings deposits | $219,464,000 | 2,195 |
| Noninterest-bearing deposits | $184,299,000 | 1,146 |
| Interest-bearing deposits | $219,464,000 | 2,268 |
| Retail deposits | $388,965,000 | 1,794 |
| Estimated insured deposits | $196,386,000 | 2,415 |
| IRAs and Keogh plan accounts | $1,503,000 | 3,989 |
| Brokered deposits | $4,049,000 | 1,144 |
| Fully insured brokered deposits | $4,049,000 | 981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $400,320,000 | 1,863 |
| Deposits held in domestic offices | $400,320,000 | 1,863 |
| Individuals, partnerships, and corporations | $319,619,000 | 1,997 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $80,203,000 | 861 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $278,357,000 | 1,045 |
| Demand deposits | $162,845,000 | 1,205 |
| Nontransaction accounts | $121,962,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $11,220,000 | 3,593 |
| Other savings deposits (excluding MMDAs) | $83,357,000 | 1,336 |
| Total time deposits | $27,386,000 | 3,267 |
| Total time and savings deposits | $237,474,000 | 2,092 |
| Noninterest-bearing deposits | $153,548,000 | 1,329 |
| Interest-bearing deposits | $246,772,000 | 2,095 |
| Retail deposits | $379,226,000 | 1,839 |
| Estimated insured deposits | $200,623,000 | 2,399 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $10,097,000 | 858 |
| Fully insured brokered deposits | $10,097,000 | 731 |
| 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 | $369,275,000 | 1,977 |
| Deposits held in domestic offices | $369,275,000 | 1,977 |
| Individuals, partnerships, and corporations | $294,901,000 | 2,109 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $74,126,000 | 908 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $269,050,000 | 1,042 |
| Demand deposits | $151,093,000 | 1,243 |
| Nontransaction accounts | $100,225,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $12,236,000 | 3,519 |
| Other savings deposits (excluding MMDAs) | $60,225,000 | 1,621 |
| Total time deposits | $27,763,000 | 3,312 |
| Total time and savings deposits | $218,182,000 | 2,194 |
| Noninterest-bearing deposits | $145,292,000 | 1,379 |
| Interest-bearing deposits | $223,983,000 | 2,223 |
| Retail deposits | $351,681,000 | 1,935 |
| Estimated insured deposits | $190,666,000 | 2,475 |
| IRAs and Keogh plan accounts | $1,573,000 | 4,020 |
| Brokered deposits | $6,601,000 | 975 |
| Fully insured brokered deposits | $6,601,000 | 826 |
| 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 | $369,872,000 | 1,956 |
| Deposits held in domestic offices | $369,872,000 | 1,956 |
| Individuals, partnerships, and corporations | $298,068,000 | 2,084 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $71,804,000 | 917 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,711,000 | 1,024 |
| Demand deposits | $151,792,000 | 1,191 |
| Nontransaction accounts | $108,161,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $12,443,000 | 3,552 |
| Other savings deposits (excluding MMDAs) | $65,074,000 | 1,538 |
| Total time deposits | $30,645,000 | 3,229 |
| Total time and savings deposits | $218,080,000 | 2,206 |
| Noninterest-bearing deposits | $145,992,000 | 1,362 |
| Interest-bearing deposits | $223,880,000 | 2,222 |
| Retail deposits | $349,954,000 | 1,919 |
| Estimated insured deposits | $193,179,000 | 2,472 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $6,600,000 | 1,006 |
| Fully insured brokered deposits | $6,600,000 | 862 |
| 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 | $372,214,000 | 1,926 |
| Deposits held in domestic offices | $372,214,000 | 1,926 |
| Individuals, partnerships, and corporations | $299,786,000 | 2,055 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $72,428,000 | 888 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,156,000 | 943 |
| Demand deposits | $156,620,000 | 1,100 |
| Nontransaction accounts | $108,058,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $12,299,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $63,845,000 | 1,548 |
| Total time deposits | $31,914,000 | 3,209 |
| Total time and savings deposits | $215,594,000 | 2,216 |
| Noninterest-bearing deposits | $150,823,000 | 1,294 |
| Interest-bearing deposits | $221,391,000 | 2,229 |
| Retail deposits | $351,648,000 | 1,878 |
| Estimated insured deposits | $195,597,000 | 2,432 |
| IRAs and Keogh plan accounts | $1,816,000 | 4,004 |
| Brokered deposits | $6,600,000 | 1,028 |
| Fully insured brokered deposits | $6,600,000 | 891 |
| 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 | $357,023,000 | 1,960 |
| Deposits held in domestic offices | $357,023,000 | 1,960 |
| Individuals, partnerships, and corporations | $286,519,000 | 2,097 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $70,504,000 | 889 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,040,000 | 930 |
| Demand deposits | $146,732,000 | 1,094 |
| Nontransaction accounts | $100,983,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $13,455,000 | 3,468 |
| Other savings deposits (excluding MMDAs) | $54,275,000 | 1,688 |
| Total time deposits | $33,253,000 | 3,203 |
| Total time and savings deposits | $210,291,000 | 2,241 |
| Noninterest-bearing deposits | $141,186,000 | 1,323 |
| Interest-bearing deposits | $215,837,000 | 2,241 |
| Retail deposits | $335,813,000 | 1,934 |
| Estimated insured deposits | $195,376,000 | 2,431 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $6,596,000 | 1,091 |
| Fully insured brokered deposits | $6,596,000 | 948 |
| 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 | $331,281,000 | 1,991 |
| Deposits held in domestic offices | $331,281,000 | 1,991 |
| Individuals, partnerships, and corporations | $265,844,000 | 2,118 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $65,189,000 | 938 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,463,000 | 884 |
| Demand deposits | $134,407,000 | 1,047 |
| Nontransaction accounts | $96,818,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $11,893,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $48,813,000 | 1,735 |
| Total time deposits | $36,111,000 | 3,099 |
| Total time and savings deposits | $196,874,000 | 2,273 |
| Noninterest-bearing deposits | $128,866,000 | 1,321 |
| Interest-bearing deposits | $202,415,000 | 2,278 |
| Retail deposits | $308,025,000 | 1,963 |
| Estimated insured deposits | $186,261,000 | 2,425 |
| IRAs and Keogh plan accounts | $1,710,000 | 4,107 |
| Brokered deposits | $6,594,000 | 1,113 |
| Fully insured brokered deposits | $6,594,000 | 972 |
| 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 | $333,375,000 | 1,930 |
| Deposits held in domestic offices | $333,375,000 | 1,930 |
| Individuals, partnerships, and corporations | $273,449,000 | 2,042 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $59,926,000 | 948 |
| 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 | $238,236,000 | 774 |
| Demand deposits | $135,266,000 | 957 |
| Nontransaction accounts | $95,139,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $12,902,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $45,196,000 | 1,781 |
| Total time deposits | $37,042,000 | 3,101 |
| Total time and savings deposits | $198,109,000 | 2,238 |
| Noninterest-bearing deposits | $129,731,000 | 1,259 |
| Interest-bearing deposits | $203,644,000 | 2,224 |
| Retail deposits | $309,596,000 | 1,900 |
| Estimated insured deposits | $188,869,000 | 2,374 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $6,585,000 | 1,177 |
| Fully insured brokered deposits | $6,585,000 | 1,030 |
| 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 | $351,787,000 | 1,839 |
| Deposits held in domestic offices | $351,787,000 | 1,839 |
| Individuals, partnerships, and corporations | $291,032,000 | 1,930 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $60,755,000 | 944 |
| 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 | $254,375,000 | 685 |
| Demand deposits | $138,123,000 | 904 |
| Nontransaction accounts | $97,412,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $14,988,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $45,174,000 | 1,768 |
| Total time deposits | $37,249,000 | 3,127 |
| Total time and savings deposits | $213,664,000 | 2,109 |
| Noninterest-bearing deposits | $138,124,000 | 1,186 |
| Interest-bearing deposits | $213,663,000 | 2,122 |
| Retail deposits | $334,780,000 | 1,775 |
| Estimated insured deposits | $188,554,000 | 2,381 |
| IRAs and Keogh plan accounts | $1,737,000 | 4,149 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $299,387,000 | 1,936 |
| Deposits held in domestic offices | $299,387,000 | 1,936 |
| Individuals, partnerships, and corporations | $242,122,000 | 2,058 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $56,530,000 | 973 |
| Commercial banks and other depository institutions in U.S. | $735,000 | 1,649 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,015,000 | 668 |
| Demand deposits | $102,146,000 | 912 |
| Nontransaction accounts | $100,372,000 | 2,863 |
| Money market deposit accounts (MMDAs) | $22,551,000 | 2,739 |
| Other savings deposits (excluding MMDAs) | $39,236,000 | 1,822 |
| Total time deposits | $38,585,000 | 3,131 |
| Total time and savings deposits | $197,241,000 | 2,158 |
| Noninterest-bearing deposits | $97,021,000 | 1,288 |
| Interest-bearing deposits | $202,366,000 | 2,137 |
| Retail deposits | $282,398,000 | 1,864 |
| Estimated insured deposits | $170,465,000 | 2,431 |
| 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 | $297,412,000 | 1,932 |
| Deposits held in domestic offices | $297,412,000 | 1,932 |
| Individuals, partnerships, and corporations | $241,489,000 | 2,060 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $55,677,000 | 980 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,145,000 | 668 |
| Demand deposits | $103,160,000 | 893 |
| Nontransaction accounts | $102,266,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $23,138,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $38,396,000 | 1,825 |
| Total time deposits | $40,733,000 | 3,069 |
| Total time and savings deposits | $194,251,000 | 2,181 |
| Noninterest-bearing deposits | $98,777,000 | 1,270 |
| Interest-bearing deposits | $198,635,000 | 2,156 |
| Retail deposits | $278,597,000 | 1,862 |
| Estimated insured deposits | $169,246,000 | 2,434 |
| IRAs and Keogh plan accounts | $1,866,000 | 4,175 |
| 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 | $304,621,000 | 1,893 |
| Deposits held in domestic offices | $304,621,000 | 1,893 |
| Individuals, partnerships, and corporations | $249,589,000 | 2,009 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $54,786,000 | 961 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,936 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,105,000 | 626 |
| Demand deposits | $104,289,000 | 865 |
| Nontransaction accounts | $105,516,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $22,889,000 | 2,725 |
| Other savings deposits (excluding MMDAs) | $40,003,000 | 1,780 |
| Total time deposits | $42,625,000 | 3,029 |
| Total time and savings deposits | $200,332,000 | 2,144 |
| Noninterest-bearing deposits | $99,609,000 | 1,264 |
| Interest-bearing deposits | $205,012,000 | 2,108 |
| Retail deposits | $285,933,000 | 1,822 |
| Estimated insured deposits | $174,347,000 | 2,380 |
| 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 | $328,012,000 | 1,790 |
| Deposits held in domestic offices | $328,012,000 | 1,789 |
| Individuals, partnerships, and corporations | $263,604,000 | 1,915 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $64,161,000 | 828 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,955 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,127,000 | 624 |
| Demand deposits | $104,910,000 | 847 |
| Nontransaction accounts | $126,884,000 | 2,504 |
| Money market deposit accounts (MMDAs) | $23,048,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $60,020,000 | 1,426 |
| Total time deposits | $43,817,000 | 2,976 |
| Total time and savings deposits | $223,101,000 | 2,002 |
| Noninterest-bearing deposits | $100,798,000 | 1,229 |
| Interest-bearing deposits | $227,214,000 | 1,948 |
| Retail deposits | $308,656,000 | 1,718 |
| Estimated insured deposits | $176,360,000 | 2,354 |
| IRAs and Keogh plan accounts | $2,362,000 | 4,068 |
| 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 | $317,463,000 | 1,849 |
| Deposits held in domestic offices | $317,463,000 | 1,849 |
| Individuals, partnerships, and corporations | $261,456,000 | 1,952 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $55,761,000 | 968 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,970 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,552,000 | 654 |
| Demand deposits | $105,748,000 | 813 |
| Nontransaction accounts | $124,911,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $31,712,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $48,910,000 | 1,614 |
| Total time deposits | $44,289,000 | 2,965 |
| Total time and savings deposits | $211,715,000 | 2,075 |
| Noninterest-bearing deposits | $102,614,000 | 1,194 |
| Interest-bearing deposits | $214,849,000 | 2,044 |
| Retail deposits | $298,129,000 | 1,775 |
| Estimated insured deposits | $176,082,000 | 2,377 |
| IRAs and Keogh plan accounts | $2,399,000 | 4,097 |
| 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 | $339,169,000 | 1,736 |
| Deposits held in domestic offices | $339,169,000 | 1,736 |
| Individuals, partnerships, and corporations | $290,211,000 | 1,777 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $48,713,000 | 1,065 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,546,000 | 619 |
| Demand deposits | $116,582,000 | 750 |
| Nontransaction accounts | $129,623,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $32,037,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $51,345,000 | 1,566 |
| Total time deposits | $46,241,000 | 2,869 |
| Total time and savings deposits | $222,587,000 | 2,006 |
| Noninterest-bearing deposits | $111,954,000 | 1,115 |
| Interest-bearing deposits | $227,215,000 | 1,946 |
| Retail deposits | $319,248,000 | 1,645 |
| Estimated insured deposits | $181,439,000 | 2,307 |
| IRAs and Keogh plan accounts | $2,443,000 | 4,120 |
| 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 | $325,011,000 | 1,782 |
| Deposits held in domestic offices | $325,011,000 | 1,782 |
| Individuals, partnerships, and corporations | $277,636,000 | 1,832 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $47,375,000 | 1,062 |
| 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 | $200,746,000 | 637 |
| Demand deposits | $110,141,000 | 775 |
| Nontransaction accounts | $124,265,000 | 2,548 |
| Money market deposit accounts (MMDAs) | $31,500,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $41,675,000 | 1,779 |
| Total time deposits | $51,091,000 | 2,706 |
| Total time and savings deposits | $214,870,000 | 2,051 |
| Noninterest-bearing deposits | $110,141,000 | 1,134 |
| Interest-bearing deposits | $214,870,000 | 2,024 |
| Retail deposits | $302,584,000 | 1,735 |
| Estimated insured deposits | $183,893,000 | 2,289 |
| IRAs and Keogh plan accounts | $2,413,000 | 4,200 |
| 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 | $325,413,000 | 1,788 |
| Deposits held in domestic offices | $325,413,000 | 1,788 |
| Individuals, partnerships, and corporations | $278,050,000 | 1,838 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $47,363,000 | 1,061 |
| 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 | $191,342,000 | 681 |
| Demand deposits | $103,943,000 | 835 |
| Nontransaction accounts | $134,071,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $33,602,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $49,510,000 | 1,623 |
| Total time deposits | $50,960,000 | 2,711 |
| Total time and savings deposits | $221,470,000 | 2,011 |
| Noninterest-bearing deposits | $103,943,000 | 1,184 |
| Interest-bearing deposits | $221,470,000 | 1,975 |
| Retail deposits | $303,278,000 | 1,733 |
| Estimated insured deposits | $182,971,000 | 2,299 |
| IRAs and Keogh plan accounts | $2,444,000 | 4,238 |
| 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 | $324,059,000 | 1,804 |
| Deposits held in domestic offices | $324,059,000 | 1,804 |
| Individuals, partnerships, and corporations | $277,234,000 | 1,849 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $46,826,000 | 1,054 |
| 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 | $203,251,000 | 638 |
| Demand deposits | $117,575,000 | 732 |
| Nontransaction accounts | $120,809,000 | 2,640 |
| Money market deposit accounts (MMDAs) | $22,573,000 | 2,920 |
| Other savings deposits (excluding MMDAs) | $44,936,000 | 1,732 |
| Total time deposits | $53,299,000 | 2,633 |
| Total time and savings deposits | $206,485,000 | 2,125 |
| Noninterest-bearing deposits | $115,860,000 | 1,086 |
| Interest-bearing deposits | $208,199,000 | 2,085 |
| Retail deposits | $296,621,000 | 1,751 |
| Estimated insured deposits | $182,205,000 | 2,320 |
| IRAs and Keogh plan accounts | $2,253,000 | 4,369 |
| Brokered deposits | $4,729,000 | 1,815 |
| Fully insured brokered deposits | $4,729,000 | 1,663 |
| Deposits obtained via list services, yet not brokered | $349,000 | 1,309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $339,449,000 | 1,722 |
| Deposits held in domestic offices | $339,449,000 | 1,722 |
| Individuals, partnerships, and corporations | $293,201,000 | 1,764 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $46,247,000 | 1,081 |
| 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 | $216,734,000 | 607 |
| Demand deposits | $133,708,000 | 645 |
| Nontransaction accounts | $122,714,000 | 2,625 |
| Money market deposit accounts (MMDAs) | $21,247,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $45,951,000 | 1,686 |
| Total time deposits | $55,517,000 | 2,577 |
| Total time and savings deposits | $205,740,000 | 2,130 |
| Noninterest-bearing deposits | $130,603,000 | 988 |
| Interest-bearing deposits | $208,846,000 | 2,091 |
| Retail deposits | $309,472,000 | 1,695 |
| Estimated insured deposits | $181,712,000 | 2,328 |
| IRAs and Keogh plan accounts | $2,273,000 | 4,421 |
| Brokered deposits | $5,875,000 | 1,682 |
| Fully insured brokered deposits | $5,875,000 | 1,554 |
| Deposits obtained via list services, yet not brokered | $349,000 | 1,292 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $303,697,000 | 1,903 |
| Deposits held in domestic offices | $303,697,000 | 1,903 |
| Individuals, partnerships, and corporations | $261,484,000 | 1,937 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $42,213,000 | 1,121 |
| 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 | $176,133,000 | 731 |
| Demand deposits | $94,585,000 | 902 |
| Nontransaction accounts | $127,564,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $27,889,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $40,980,000 | 1,831 |
| Total time deposits | $58,696,000 | 2,513 |
| Total time and savings deposits | $209,112,000 | 2,111 |
| Noninterest-bearing deposits | $83,677,000 | 1,415 |
| Interest-bearing deposits | $220,020,000 | 2,003 |
| Retail deposits | $265,119,000 | 1,949 |
| Estimated insured deposits | $190,884,000 | 2,260 |
| IRAs and Keogh plan accounts | $2,351,000 | 4,456 |
| Brokered deposits | $14,786,000 | 1,228 |
| Fully insured brokered deposits | $14,786,000 | 1,120 |
| Deposits obtained via list services, yet not brokered | $2,193,000 | 1,057 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $319,857,000 | 1,811 |
| Deposits held in domestic offices | $319,857,000 | 1,811 |
| Individuals, partnerships, and corporations | $268,550,000 | 1,898 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $51,308,000 | 945 |
| 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 | $199,815,000 | 631 |
| Demand deposits | $101,509,000 | 820 |
| Nontransaction accounts | $120,043,000 | 2,695 |
| Money market deposit accounts (MMDAs) | $19,212,000 | 3,199 |
| Other savings deposits (excluding MMDAs) | $39,292,000 | 1,892 |
| Total time deposits | $61,538,000 | 2,423 |
| Total time and savings deposits | $218,349,000 | 2,054 |
| Noninterest-bearing deposits | $95,530,000 | 1,254 |
| Interest-bearing deposits | $224,327,000 | 1,966 |
| Retail deposits | $280,674,000 | 1,838 |
| Estimated insured deposits | $185,678,000 | 2,309 |
| IRAs and Keogh plan accounts | $2,386,000 | 4,483 |
| Brokered deposits | $12,512,000 | 1,274 |
| Fully insured brokered deposits | $12,512,000 | 1,158 |
| Deposits obtained via list services, yet not brokered | $2,193,000 | 1,069 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $303,351,000 | 1,905 |
| Deposits held in domestic offices | $303,351,000 | 1,905 |
| Individuals, partnerships, and corporations | $250,676,000 | 2,022 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $52,675,000 | 934 |
| 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 | $186,615,000 | 668 |
| Demand deposits | $91,345,000 | 931 |
| Nontransaction accounts | $116,736,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $17,252,000 | 3,406 |
| Other savings deposits (excluding MMDAs) | $38,383,000 | 1,927 |
| Total time deposits | $61,101,000 | 2,460 |
| Total time and savings deposits | $212,006,000 | 2,103 |
| Noninterest-bearing deposits | $78,841,000 | 1,492 |
| Interest-bearing deposits | $224,510,000 | 1,977 |
| Retail deposits | $274,233,000 | 1,889 |
| Estimated insured deposits | $191,544,000 | 2,264 |
| IRAs and Keogh plan accounts | $2,446,000 | 4,520 |
| Brokered deposits | $23,426,000 | 949 |
| Fully insured brokered deposits | $3,181,000 | 1,744 |
| Deposits obtained via list services, yet not brokered | $2,193,000 | 1,082 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $290,775,000 | 1,963 |
| Deposits held in domestic offices | $290,775,000 | 1,963 |
| Individuals, partnerships, and corporations | $239,024,000 | 2,095 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $51,750,000 | 936 |
| 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 | $181,619,000 | 681 |
| Demand deposits | $92,957,000 | 902 |
| Nontransaction accounts | $109,155,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $16,322,000 | 3,471 |
| Other savings deposits (excluding MMDAs) | $37,771,000 | 1,907 |
| Total time deposits | $55,063,000 | 2,672 |
| Total time and savings deposits | $197,817,000 | 2,211 |
| Noninterest-bearing deposits | $75,454,000 | 1,528 |
| Interest-bearing deposits | $215,321,000 | 2,029 |
| Retail deposits | $242,806,000 | 2,097 |
| Estimated insured deposits | $191,366,000 | 2,257 |
| IRAs and Keogh plan accounts | $2,690,000 | 4,440 |
| Brokered deposits | $27,963,000 | 853 |
| Fully insured brokered deposits | $27,963,000 | 792 |
| Deposits obtained via list services, yet not brokered | $2,942,000 | 1,006 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $290,843,000 | 1,945 |
| Deposits held in domestic offices | $290,843,000 | 1,945 |
| Individuals, partnerships, and corporations | $234,311,000 | 2,102 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $56,532,000 | 824 |
| 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 | $170,887,000 | 715 |
| Demand deposits | $78,366,000 | 1,048 |
| Nontransaction accounts | $119,956,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $14,247,000 | 3,685 |
| Other savings deposits (excluding MMDAs) | $39,502,000 | 1,850 |
| Total time deposits | $66,207,000 | 2,335 |
| Total time and savings deposits | $212,477,000 | 2,084 |
| Noninterest-bearing deposits | $78,366,000 | 1,441 |
| Interest-bearing deposits | $212,477,000 | 2,036 |
| Retail deposits | $248,820,000 | 2,030 |
| Estimated insured deposits | $184,423,000 | 2,325 |
| IRAs and Keogh plan accounts | $2,588,000 | 4,543 |
| Brokered deposits | $15,005,000 | 1,146 |
| Fully insured brokered deposits | $15,005,000 | 1,052 |
| 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 | $289,369,000 | 1,938 |
| Deposits held in domestic offices | $289,369,000 | 1,938 |
| Individuals, partnerships, and corporations | $232,247,000 | 2,109 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $57,122,000 | 825 |
| 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 | $169,146,000 | 708 |
| Demand deposits | $101,151,000 | 787 |
| Nontransaction accounts | $120,223,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $16,228,000 | 3,517 |
| Other savings deposits (excluding MMDAs) | $38,088,000 | 1,890 |
| Total time deposits | $65,908,000 | 2,381 |
| Total time and savings deposits | $188,218,000 | 2,303 |
| Noninterest-bearing deposits | $101,151,000 | 1,144 |
| Interest-bearing deposits | $188,218,000 | 2,289 |
| Retail deposits | $253,836,000 | 1,989 |
| Estimated insured deposits | $182,195,000 | 2,355 |
| IRAs and Keogh plan accounts | $2,614,000 | 4,581 |
| Brokered deposits | $15,004,000 | 1,156 |
| Fully insured brokered deposits | $15,004,000 | 1,056 |
| 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 | $279,641,000 | 2,005 |
| Deposits held in domestic offices | $279,641,000 | 2,005 |
| Individuals, partnerships, and corporations | $225,809,000 | 2,179 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $53,831,000 | 893 |
| 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 | $158,434,000 | 761 |
| Demand deposits | $94,902,000 | 813 |
| Nontransaction accounts | $121,206,000 | 2,730 |
| Money market deposit accounts (MMDAs) | $16,831,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $36,877,000 | 1,938 |
| Total time deposits | $67,500,000 | 2,348 |
| Total time and savings deposits | $184,738,000 | 2,340 |
| Noninterest-bearing deposits | $94,902,000 | 1,196 |
| Interest-bearing deposits | $184,739,000 | 2,331 |
| Retail deposits | $243,486,000 | 2,074 |
| Estimated insured deposits | $179,008,000 | 2,395 |
| IRAs and Keogh plan accounts | $2,593,000 | 4,631 |
| Brokered deposits | $15,052,000 | 1,119 |
| Fully insured brokered deposits | $15,052,000 | 1,033 |
| Deposits obtained via list services, yet not brokered | $13,921,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $281,626,000 | 1,982 |
| Deposits held in domestic offices | $281,626,000 | 1,982 |
| Individuals, partnerships, and corporations | $227,942,000 | 2,152 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $53,684,000 | 862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,005,000 | 774 |
| Demand deposits | $99,879,000 | 785 |
| Nontransaction accounts | $125,621,000 | 2,643 |
| Money market deposit accounts (MMDAs) | $23,054,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $35,369,000 | 1,952 |
| Total time deposits | $67,198,000 | 2,371 |
| Total time and savings deposits | $181,747,000 | 2,355 |
| Noninterest-bearing deposits | $99,879,000 | 1,173 |
| Interest-bearing deposits | $181,747,000 | 2,348 |
| Retail deposits | $250,827,000 | 2,009 |
| Estimated insured deposits | $171,717,000 | 2,487 |
| IRAs and Keogh plan accounts | $2,704,000 | 4,609 |
| Brokered deposits | $10,052,000 | 1,311 |
| Fully insured brokered deposits | $10,052,000 | 1,204 |
| Deposits obtained via list services, yet not brokered | $13,921,000 | 500 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $270,983,000 | 2,045 |
| Deposits held in domestic offices | $270,983,000 | 2,045 |
| Individuals, partnerships, and corporations | $220,017,000 | 2,211 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $50,965,000 | 896 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,182,000 | 937 |
| Demand deposits | $78,611,000 | 964 |
| Nontransaction accounts | $140,800,000 | 2,458 |
| Money market deposit accounts (MMDAs) | $26,115,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $33,461,000 | 2,018 |
| Total time deposits | $81,224,000 | 2,036 |
| Total time and savings deposits | $192,371,000 | 2,255 |
| Noninterest-bearing deposits | $78,611,000 | 1,369 |
| Interest-bearing deposits | $192,372,000 | 2,226 |
| Retail deposits | $247,521,000 | 2,022 |
| Estimated insured deposits | $170,224,000 | 2,504 |
| IRAs and Keogh plan accounts | $2,865,000 | 4,605 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $26,396,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $263,487,000 | 2,095 |
| Deposits held in domestic offices | $263,487,000 | 2,094 |
| Individuals, partnerships, and corporations | $211,273,000 | 2,281 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $51,961,000 | 880 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,258 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,694,000 | 842 |
| Demand deposits | $89,265,000 | 861 |
| Nontransaction accounts | $120,793,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $10,672,000 | 4,206 |
| Other savings deposits (excluding MMDAs) | $31,276,000 | 2,102 |
| Total time deposits | $78,845,000 | 2,105 |
| Total time and savings deposits | $174,222,000 | 2,452 |
| Noninterest-bearing deposits | $89,265,000 | 1,233 |
| Interest-bearing deposits | $174,222,000 | 2,446 |
| Retail deposits | $238,881,000 | 2,085 |
| Estimated insured deposits | $166,528,000 | 2,568 |
| IRAs and Keogh plan accounts | $2,937,000 | 4,609 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $23,911,000 | 341 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $228,379,000 | 2,390 |
| Deposits held in domestic offices | $228,379,000 | 2,390 |
| Individuals, partnerships, and corporations | $175,269,000 | 2,702 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $52,845,000 | 864 |
| Commercial banks and other depository institutions in U.S. | $266,000 | 2,233 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,279,000 | 1,056 |
| Demand deposits | $64,141,000 | 1,215 |
| Nontransaction accounts | $110,101,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $7,488,000 | 4,704 |
| Other savings deposits (excluding MMDAs) | $30,427,000 | 2,149 |
| Total time deposits | $72,187,000 | 2,308 |
| Total time and savings deposits | $164,239,000 | 2,600 |
| Noninterest-bearing deposits | $64,141,000 | 1,634 |
| Interest-bearing deposits | $164,238,000 | 2,580 |
| Retail deposits | $204,678,000 | 2,442 |
| Estimated insured deposits | $153,315,000 | 2,759 |
| IRAs and Keogh plan accounts | $2,933,000 | 4,661 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $17,581,000 | 432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $224,587,000 | 2,417 |
| Deposits held in domestic offices | $224,587,000 | 2,416 |
| Individuals, partnerships, and corporations | $170,458,000 | 2,761 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $53,776,000 | 809 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 2,184 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,132,000 | 1,090 |
| Demand deposits | $61,103,000 | 1,260 |
| Nontransaction accounts | $109,455,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $7,748,000 | 4,699 |
| Other savings deposits (excluding MMDAs) | $29,345,000 | 2,152 |
| Total time deposits | $72,363,000 | 2,338 |
| Total time and savings deposits | $163,484,000 | 2,599 |
| Noninterest-bearing deposits | $61,103,000 | 1,658 |
| Interest-bearing deposits | $163,484,000 | 2,592 |
| Retail deposits | $200,887,000 | 2,475 |
| Estimated insured deposits | $149,111,000 | 2,798 |
| IRAs and Keogh plan accounts | $2,994,000 | 4,692 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $17,581,000 | 434 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $227,683,000 | 2,384 |
| Deposits held in domestic offices | $227,683,000 | 2,384 |
| Individuals, partnerships, and corporations | $176,302,000 | 2,698 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $51,125,000 | 835 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 2,370 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,054,000 | 1,024 |
| Demand deposits | $64,404,000 | 1,121 |
| Nontransaction accounts | $112,629,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $6,348,000 | 4,970 |
| Other savings deposits (excluding MMDAs) | $30,674,000 | 2,099 |
| Total time deposits | $75,607,000 | 2,300 |
| Total time and savings deposits | $163,279,000 | 2,616 |
| Noninterest-bearing deposits | $64,404,000 | 1,550 |
| Interest-bearing deposits | $163,279,000 | 2,602 |
| Retail deposits | $205,463,000 | 2,422 |
| Estimated insured deposits | $150,653,000 | 2,803 |
| IRAs and Keogh plan accounts | $3,225,000 | 4,630 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $21,642,000 | 356 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $213,290,000 | 2,526 |
| Deposits held in domestic offices | $213,290,000 | 2,525 |
| Individuals, partnerships, and corporations | $159,788,000 | 2,902 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $53,233,000 | 787 |
| Commercial banks and other depository institutions in U.S. | $269,000 | 2,354 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,199,000 | 1,137 |
| Demand deposits | $51,927,000 | 1,417 |
| Nontransaction accounts | $108,091,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $5,177,000 | 5,243 |
| Other savings deposits (excluding MMDAs) | $27,970,000 | 2,235 |
| Total time deposits | $74,944,000 | 2,342 |
| Total time and savings deposits | $161,363,000 | 2,657 |
| Noninterest-bearing deposits | $51,927,000 | 1,865 |
| Interest-bearing deposits | $161,363,000 | 2,642 |
| Retail deposits | $191,364,000 | 2,571 |
| Estimated insured deposits | $141,113,000 | 2,973 |
| IRAs and Keogh plan accounts | $2,998,000 | 4,827 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $21,642,000 | 358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $196,509,000 | 2,734 |
| Deposits held in domestic offices | $196,509,000 | 2,734 |
| Individuals, partnerships, and corporations | $122,260,000 | 3,545 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $52,036,000 | 818 |
| Commercial banks and other depository institutions in U.S. | $22,213,000 | 435 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,543,000 | 1,376 |
| Demand deposits | $39,084,000 | 1,900 |
| Nontransaction accounts | $105,966,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $4,740,000 | 5,377 |
| Other savings deposits (excluding MMDAs) | $27,106,000 | 2,281 |
| Total time deposits | $74,121,000 | 2,410 |
| Total time and savings deposits | $157,425,000 | 2,762 |
| Noninterest-bearing deposits | $39,084,000 | 2,339 |
| Interest-bearing deposits | $157,425,000 | 2,748 |
| Retail deposits | $174,876,000 | 2,789 |
| Estimated insured deposits | $136,022,000 | 3,079 |
| IRAs and Keogh plan accounts | $2,986,000 | 4,894 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $21,891,000 | 338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $189,384,000 | 2,784 |
| Deposits held in domestic offices | $189,384,000 | 2,784 |
| Individuals, partnerships, and corporations | $117,040,000 | 3,650 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $49,947,000 | 839 |
| Commercial banks and other depository institutions in U.S. | $22,398,000 | 420 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,581,000 | 1,518 |
| Demand deposits | $33,549,000 | 2,208 |
| Nontransaction accounts | $105,804,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $4,917,000 | 5,358 |
| Other savings deposits (excluding MMDAs) | $26,483,000 | 2,267 |
| Total time deposits | $74,403,000 | 2,430 |
| Total time and savings deposits | $155,836,000 | 2,757 |
| Noninterest-bearing deposits | $33,549,000 | 2,638 |
| Interest-bearing deposits | $155,835,000 | 2,735 |
| Retail deposits | $168,052,000 | 2,858 |
| Estimated insured deposits | $133,689,000 | 3,119 |
| IRAs and Keogh plan accounts | $3,207,000 | 4,813 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $22,140,000 | 320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $172,166,000 | 3,008 |
| Deposits held in domestic offices | $172,166,000 | 3,008 |
| Individuals, partnerships, and corporations | $115,160,000 | 3,720 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $41,157,000 | 965 |
| Commercial banks and other depository institutions in U.S. | $15,849,000 | 538 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,139,000 | 1,437 |
| Demand deposits | $34,417,000 | 2,099 |
| Nontransaction accounts | $88,027,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $4,395,000 | 5,533 |
| Other savings deposits (excluding MMDAs) | $26,865,000 | 2,238 |
| Total time deposits | $56,768,000 | 3,105 |
| Total time and savings deposits | $137,749,000 | 3,049 |
| Noninterest-bearing deposits | $34,417,000 | 2,540 |
| Interest-bearing deposits | $137,749,000 | 3,036 |
| Retail deposits | $161,265,000 | 2,955 |
| Estimated insured deposits | $126,043,000 | 3,316 |
| IRAs and Keogh plan accounts | $3,282,000 | 4,838 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $15,554,000 | 424 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $172,344,000 | 2,999 |
| Deposits held in domestic offices | $172,344,000 | 2,998 |
| Individuals, partnerships, and corporations | $112,143,000 | 3,791 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $44,412,000 | 879 |
| Commercial banks and other depository institutions in U.S. | $15,789,000 | 557 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,518,000 | 1,369 |
| Demand deposits | $33,483,000 | 2,088 |
| Nontransaction accounts | $86,826,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $4,921,000 | 5,465 |
| Other savings deposits (excluding MMDAs) | $26,411,000 | 2,265 |
| Total time deposits | $55,494,000 | 3,224 |
| Total time and savings deposits | $138,861,000 | 3,056 |
| Noninterest-bearing deposits | $33,483,000 | 2,540 |
| Interest-bearing deposits | $138,861,000 | 3,043 |
| Retail deposits | $161,444,000 | 2,958 |
| Estimated insured deposits | $124,004,000 | 3,378 |
| IRAs and Keogh plan accounts | $3,313,000 | 4,842 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $15,555,000 | 430 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $166,793,000 | 3,139 |
| Deposits held in domestic offices | $166,793,000 | 3,138 |
| Individuals, partnerships, and corporations | $110,147,000 | 3,881 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $41,318,000 | 959 |
| Commercial banks and other depository institutions in U.S. | $15,328,000 | 570 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,032,000 | 1,491 |
| Demand deposits | $31,120,000 | 2,242 |
| Nontransaction accounts | $85,761,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $4,772,000 | 5,556 |
| Other savings deposits (excluding MMDAs) | $25,911,000 | 2,309 |
| Total time deposits | $55,078,000 | 3,315 |
| Total time and savings deposits | $135,673,000 | 3,153 |
| Noninterest-bearing deposits | $31,120,000 | 2,694 |
| Interest-bearing deposits | $135,673,000 | 3,137 |
| Retail deposits | $155,907,000 | 3,082 |
| Estimated insured deposits | $122,312,000 | 3,446 |
| IRAs and Keogh plan accounts | $3,419,000 | 4,799 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $15,055,000 | 452 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $164,811,000 | 3,159 |
| Deposits held in domestic offices | $164,811,000 | 3,158 |
| Individuals, partnerships, and corporations | $111,177,000 | 3,882 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $38,214,000 | 1,048 |
| Commercial banks and other depository institutions in U.S. | $15,420,000 | 564 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,125,000 | 1,597 |
| Demand deposits | $30,956,000 | 2,335 |
| Nontransaction accounts | $87,686,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $5,292,000 | 5,431 |
| Other savings deposits (excluding MMDAs) | $26,294,000 | 2,238 |
| Total time deposits | $56,100,000 | 3,323 |
| Total time and savings deposits | $133,855,000 | 3,163 |
| Noninterest-bearing deposits | $30,956,000 | 2,763 |
| Interest-bearing deposits | $133,855,000 | 3,149 |
| Retail deposits | $153,660,000 | 3,100 |
| Estimated insured deposits | $128,918,000 | 3,423 |
| IRAs and Keogh plan accounts | $3,624,000 | 4,723 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $15,055,000 | 459 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $161,264,000 | 3,205 |
| Deposits held in domestic offices | $161,264,000 | 3,204 |
| Individuals, partnerships, and corporations | $109,853,000 | 3,910 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $34,860,000 | 1,105 |
| Commercial banks and other depository institutions in U.S. | $16,551,000 | 535 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,433,000 | 1,503 |
| Demand deposits | $29,748,000 | 2,259 |
| Nontransaction accounts | $86,831,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $6,375,000 | 5,267 |
| Other savings deposits (excluding MMDAs) | $24,736,000 | 2,300 |
| Total time deposits | $55,720,000 | 3,424 |
| Total time and savings deposits | $131,516,000 | 3,222 |
| Noninterest-bearing deposits | $29,748,000 | 2,728 |
| Interest-bearing deposits | $131,516,000 | 3,202 |
| Retail deposits | $151,455,000 | 3,110 |
| Estimated insured deposits | $129,145,000 | 3,437 |
| IRAs and Keogh plan accounts | $3,501,000 | 4,862 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $16,290,000 | 438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $158,283,000 | 3,256 |
| Deposits held in domestic offices | $158,283,000 | 3,255 |
| Individuals, partnerships, and corporations | $102,604,000 | 4,101 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $39,178,000 | 984 |
| Commercial banks and other depository institutions in U.S. | $16,501,000 | 544 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,266,000 | 1,660 |
| Demand deposits | $25,239,000 | 2,627 |
| Nontransaction accounts | $89,017,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $6,738,000 | 5,222 |
| Other savings deposits (excluding MMDAs) | $24,071,000 | 2,336 |
| Total time deposits | $58,208,000 | 3,372 |
| Total time and savings deposits | $133,044,000 | 3,227 |
| Noninterest-bearing deposits | $25,239,000 | 3,041 |
| Interest-bearing deposits | $133,044,000 | 3,204 |
| Retail deposits | $147,076,000 | 3,200 |
| Estimated insured deposits | $123,401,000 | 3,566 |
| IRAs and Keogh plan accounts | $3,610,000 | 4,832 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $16,289,000 | 439 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $162,742,000 | 3,219 |
| Deposits held in domestic offices | $162,742,000 | 3,218 |
| Individuals, partnerships, and corporations | $101,333,000 | 4,176 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $44,227,000 | 859 |
| Commercial banks and other depository institutions in U.S. | $17,182,000 | 521 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,341,000 | 1,657 |
| Demand deposits | $26,115,000 | 2,491 |
| Nontransaction accounts | $93,401,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $5,768,000 | 5,461 |
| Other savings deposits (excluding MMDAs) | $23,674,000 | 2,363 |
| Total time deposits | $63,958,000 | 3,190 |
| Total time and savings deposits | $136,627,000 | 3,194 |
| Noninterest-bearing deposits | $26,115,000 | 2,953 |
| Interest-bearing deposits | $136,627,000 | 3,165 |
| Retail deposits | $147,110,000 | 3,220 |
| Estimated insured deposits | $124,663,000 | 3,568 |
| IRAs and Keogh plan accounts | $3,547,000 | 4,894 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $16,988,000 | 424 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $162,411,000 | 3,172 |
| Deposits held in domestic offices | $162,411,000 | 3,171 |
| Individuals, partnerships, and corporations | $101,609,000 | 4,142 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $43,907,000 | 825 |
| Commercial banks and other depository institutions in U.S. | $16,895,000 | 494 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,560,000 | 1,600 |
| Demand deposits | $25,064,000 | 2,538 |
| Nontransaction accounts | $93,851,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $5,081,000 | 5,591 |
| Other savings deposits (excluding MMDAs) | $9,514,000 | 3,890 |
| Total time deposits | $79,256,000 | 2,699 |
| Total time and savings deposits | $137,347,000 | 3,146 |
| Noninterest-bearing deposits | $25,041,000 | 2,970 |
| Interest-bearing deposits | $137,370,000 | 3,134 |
| Retail deposits | $144,658,000 | 3,223 |
| Estimated insured deposits | $128,556,000 | 3,456 |
| IRAs and Keogh plan accounts | $3,664,000 | 4,842 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $16,743,000 | 430 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $145,227,000 | 3,476 |
| Deposits held in domestic offices | $145,227,000 | 3,475 |
| Individuals, partnerships, and corporations | $102,788,000 | 4,124 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $42,312,000 | 820 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,819 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,151,000 | 1,456 |
| Demand deposits | $27,102,000 | 2,216 |
| Nontransaction accounts | $75,076,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $4,671,000 | 5,728 |
| Other savings deposits (excluding MMDAs) | $8,790,000 | 4,049 |
| Total time deposits | $61,615,000 | 3,437 |
| Total time and savings deposits | $118,125,000 | 3,504 |
| Noninterest-bearing deposits | $27,102,000 | 2,700 |
| Interest-bearing deposits | $118,125,000 | 3,510 |
| Retail deposits | $128,935,000 | 3,518 |
| Estimated insured deposits | $112,514,000 | 3,812 |
| IRAs and Keogh plan accounts | $3,508,000 | 4,986 |
| 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 | $140,552,000 | 3,550 |
| Deposits held in domestic offices | $140,552,000 | 3,548 |
| Individuals, partnerships, and corporations | $99,774,000 | 4,206 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $40,625,000 | 846 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,828 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,589,000 | 1,484 |
| Demand deposits | $25,170,000 | 2,303 |
| Nontransaction accounts | $72,963,000 | 4,399 |
| Money market deposit accounts (MMDAs) | $4,953,000 | 5,714 |
| Other savings deposits (excluding MMDAs) | $8,379,000 | 4,129 |
| Total time deposits | $59,631,000 | 3,572 |
| Total time and savings deposits | $115,382,000 | 3,599 |
| Noninterest-bearing deposits | $25,170,000 | 2,778 |
| Interest-bearing deposits | $115,382,000 | 3,605 |
| Retail deposits | $127,268,000 | 3,549 |
| Estimated insured deposits | $109,575,000 | 3,912 |
| IRAs and Keogh plan accounts | $3,519,000 | 4,990 |
| 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 | $137,746,000 | 3,640 |
| Deposits held in domestic offices | $137,746,000 | 3,638 |
| Individuals, partnerships, and corporations | $99,089,000 | 4,265 |
| U.S. Government | $193,000 | 319 |
| States and political subdivisions in the U.S. | $38,308,000 | 932 |
| Commercial banks and other depository institutions in U.S. | $156,000 | 2,823 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,792,000 | 1,421 |
| Demand deposits | $23,868,000 | 2,397 |
| Nontransaction accounts | $68,954,000 | 4,597 |
| Money market deposit accounts (MMDAs) | $5,562,000 | 5,590 |
| Other savings deposits (excluding MMDAs) | $7,907,000 | 4,241 |
| Total time deposits | $55,485,000 | 3,834 |
| Total time and savings deposits | $113,878,000 | 3,683 |
| Noninterest-bearing deposits | $23,868,000 | 2,869 |
| Interest-bearing deposits | $113,878,000 | 3,700 |
| Retail deposits | $128,699,000 | 3,535 |
| Estimated insured deposits | $109,207,000 | 3,966 |
| IRAs and Keogh plan accounts | $3,239,000 | 5,213 |
| 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 | $129,249,000 | 3,820 |
| Deposits held in domestic offices | $129,249,000 | 3,818 |
| Individuals, partnerships, and corporations | $95,985,000 | 4,353 |
| U.S. Government | $232,000 | 345 |
| States and political subdivisions in the U.S. | $32,885,000 | 1,091 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,856 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,665,000 | 1,648 |
| Demand deposits | $22,244,000 | 2,535 |
| Nontransaction accounts | $68,584,000 | 4,632 |
| Money market deposit accounts (MMDAs) | $5,299,000 | 5,645 |
| Other savings deposits (excluding MMDAs) | $7,681,000 | 4,190 |
| Total time deposits | $55,604,000 | 3,899 |
| Total time and savings deposits | $107,005,000 | 3,852 |
| Noninterest-bearing deposits | $22,244,000 | 3,003 |
| Interest-bearing deposits | $107,004,000 | 3,874 |
| Retail deposits | $120,819,000 | 3,698 |
| Estimated insured deposits | $106,446,000 | 4,021 |
| IRAs and Keogh plan accounts | $3,318,000 | 5,179 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $136,988,000 | 3,689 |
| Deposits held in domestic offices | $136,988,000 | 3,687 |
| Individuals, partnerships, and corporations | $100,231,000 | 4,275 |
| U.S. Government | $260,000 | 294 |
| States and political subdivisions in the U.S. | $36,342,000 | 944 |
| Commercial banks and other depository institutions in U.S. | $155,000 | 2,846 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,562,000 | 1,336 |
| Demand deposits | $25,998,000 | 2,030 |
| Nontransaction accounts | $70,426,000 | 4,625 |
| Money market deposit accounts (MMDAs) | $5,603,000 | 5,574 |
| Other savings deposits (excluding MMDAs) | $8,330,000 | 4,026 |
| Total time deposits | $56,493,000 | 3,955 |
| Total time and savings deposits | $110,990,000 | 3,802 |
| Noninterest-bearing deposits | $25,998,000 | 2,573 |
| Interest-bearing deposits | $110,990,000 | 3,822 |
| Retail deposits | $127,362,000 | 3,567 |
| Estimated insured deposits | $106,806,000 | 3,944 |
| IRAs and Keogh plan accounts | $3,290,000 | 5,282 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $131,847,000 | 3,808 |
| Deposits held in domestic offices | $131,847,000 | 3,807 |
| Individuals, partnerships, and corporations | $98,599,000 | 4,343 |
| U.S. Government | $112,000 | 438 |
| States and political subdivisions in the U.S. | $32,974,000 | 1,037 |
| Commercial banks and other depository institutions in U.S. | $162,000 | 2,852 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,278,000 | 1,532 |
| Demand deposits | $23,723,000 | 2,192 |
| Nontransaction accounts | $71,569,000 | 4,626 |
| Money market deposit accounts (MMDAs) | $5,213,000 | 5,694 |
| Other savings deposits (excluding MMDAs) | $8,219,000 | 4,041 |
| Total time deposits | $58,137,000 | 3,933 |
| Total time and savings deposits | $108,124,000 | 3,921 |
| Noninterest-bearing deposits | $23,739,000 | 2,715 |
| Interest-bearing deposits | $108,108,000 | 3,930 |
| Retail deposits | $121,753,000 | 3,689 |
| Estimated insured deposits | $106,643,000 | 3,978 |
| IRAs and Keogh plan accounts | $3,207,000 | 5,347 |
| 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 | $135,283,000 | 3,785 |
| Deposits held in domestic offices | $135,283,000 | 3,783 |
| Individuals, partnerships, and corporations | $99,770,000 | 4,360 |
| U.S. Government | $124,000 | 415 |
| States and political subdivisions in the U.S. | $35,257,000 | 1,010 |
| Commercial banks and other depository institutions in U.S. | $132,000 | 2,932 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,274,000 | 1,369 |
| Demand deposits | $24,167,000 | 2,097 |
| Nontransaction accounts | $71,009,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $5,972,000 | 5,547 |
| Other savings deposits (excluding MMDAs) | $8,880,000 | 3,875 |
| Total time deposits | $56,157,000 | 4,106 |
| Total time and savings deposits | $111,116,000 | 3,886 |
| Noninterest-bearing deposits | $24,167,000 | 2,659 |
| Interest-bearing deposits | $111,116,000 | 3,899 |
| Retail deposits | $125,749,000 | 3,624 |
| Estimated insured deposits | $105,937,000 | 4,041 |
| IRAs and Keogh plan accounts | $3,154,000 | 5,394 |
| 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 | $139,835,000 | 3,690 |
| Deposits held in domestic offices | $139,835,000 | 3,689 |
| Individuals, partnerships, and corporations | $101,024,000 | 4,302 |
| U.S. Government | $20,000 | 1,587 |
| States and political subdivisions in the U.S. | $38,661,000 | 896 |
| Commercial banks and other depository institutions in U.S. | $130,000 | 2,897 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,718,000 | 1,454 |
| Demand deposits | $24,955,000 | 2,096 |
| Nontransaction accounts | $78,117,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $6,910,000 | 5,314 |
| Other savings deposits (excluding MMDAs) | $8,823,000 | 3,833 |
| Total time deposits | $62,384,000 | 3,842 |
| Total time and savings deposits | $114,880,000 | 3,786 |
| Noninterest-bearing deposits | $24,967,000 | 2,640 |
| Interest-bearing deposits | $114,868,000 | 3,802 |
| Retail deposits | $103,619,000 | 3,795 |
| Estimated insured deposits | $108,262,000 | 3,957 |
| IRAs and Keogh plan accounts | $2,827,000 | 5,618 |
| 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 | $129,011,000 | 3,885 |
| Deposits held in domestic offices | $129,011,000 | 3,884 |
| Individuals, partnerships, and corporations | $96,743,000 | 4,413 |
| U.S. Government | $15,000 | 1,390 |
| States and political subdivisions in the U.S. | $32,172,000 | 1,015 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 3,185 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,423,000 | 1,425 |
| Demand deposits | $24,140,000 | 2,063 |
| Nontransaction accounts | $70,588,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $6,902,000 | 5,328 |
| Other savings deposits (excluding MMDAs) | $8,671,000 | 3,874 |
| Total time deposits | $55,015,000 | 4,236 |
| Total time and savings deposits | $104,871,000 | 4,019 |
| Noninterest-bearing deposits | $24,140,000 | 2,633 |
| Interest-bearing deposits | $104,871,000 | 4,024 |
| Retail deposits | $99,578,000 | 3,888 |
| Estimated insured deposits | $102,340,000 | 4,136 |
| IRAs and Keogh plan accounts | $2,762,000 | 5,675 |
| 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 | $126,819,000 | 3,934 |
| Deposits held in domestic offices | $126,819,000 | 3,932 |
| Individuals, partnerships, and corporations | $94,199,000 | 4,496 |
| U.S. Government | $13,000 | 1,495 |
| States and political subdivisions in the U.S. | $32,522,000 | 997 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,183 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,535,000 | 1,350 |
| Demand deposits | $24,659,000 | 2,039 |
| Nontransaction accounts | $65,284,000 | 4,944 |
| Money market deposit accounts (MMDAs) | $3,972,000 | 6,145 |
| Other savings deposits (excluding MMDAs) | $7,527,000 | 4,168 |
| Total time deposits | $53,785,000 | 4,346 |
| Total time and savings deposits | $102,160,000 | 4,095 |
| Noninterest-bearing deposits | $24,659,000 | 2,593 |
| Interest-bearing deposits | $102,160,000 | 4,112 |
| Retail deposits | $99,159,000 | 3,905 |
| Estimated insured deposits | $84,798,000 | 4,246 |
| IRAs and Keogh plan accounts | $2,775,000 | 5,662 |
| 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 | $130,754,000 | 3,842 |
| Deposits held in domestic offices | $130,754,000 | 3,840 |
| Individuals, partnerships, and corporations | $94,655,000 | 4,479 |
| U.S. Government | $15,000 | 1,387 |
| States and political subdivisions in the U.S. | $36,047,000 | 931 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 3,286 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,132,000 | 1,173 |
| Demand deposits | $26,777,000 | 1,808 |
| Nontransaction accounts | $64,622,000 | 4,963 |
| Money market deposit accounts (MMDAs) | $3,942,000 | 6,172 |
| Other savings deposits (excluding MMDAs) | $7,716,000 | 4,117 |
| Total time deposits | $52,964,000 | 4,415 |
| Total time and savings deposits | $103,977,000 | 4,041 |
| Noninterest-bearing deposits | $26,777,000 | 2,416 |
| Interest-bearing deposits | $103,977,000 | 4,058 |
| Retail deposits | $103,598,000 | 3,781 |
| Estimated insured deposits | $83,262,000 | 4,306 |
| IRAs and Keogh plan accounts | $2,722,000 | 5,656 |
| 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 | $125,909,000 | 3,887 |
| Deposits held in domestic offices | $125,909,000 | 3,885 |
| Individuals, partnerships, and corporations | $90,187,000 | 4,555 |
| U.S. Government | $34,000 | 1,460 |
| States and political subdivisions in the U.S. | $35,633,000 | 918 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 3,118 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,889,000 | 1,130 |
| Demand deposits | $25,386,000 | 1,956 |
| Nontransaction accounts | $60,020,000 | 5,107 |
| Money market deposit accounts (MMDAs) | $3,480,000 | 6,292 |
| Other savings deposits (excluding MMDAs) | $7,085,000 | 4,169 |
| Total time deposits | $49,455,000 | 4,543 |
| Total time and savings deposits | $100,523,000 | 4,063 |
| Noninterest-bearing deposits | $25,386,000 | 2,531 |
| Interest-bearing deposits | $100,523,000 | 4,080 |
| Retail deposits | $101,509,000 | 3,809 |
| Estimated insured deposits | $80,259,000 | 4,367 |
| IRAs and Keogh plan accounts | $2,553,000 | 5,704 |
| 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 | $118,586,000 | 4,003 |
| Deposits held in domestic offices | $118,586,000 | 4,000 |
| Individuals, partnerships, and corporations | $85,179,000 | 4,668 |
| U.S. Government | $99,000 | 529 |
| States and political subdivisions in the U.S. | $33,260,000 | 927 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 3,032 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,149,000 | 1,233 |
| Demand deposits | $24,827,000 | 1,968 |
| Nontransaction accounts | $58,437,000 | 5,146 |
| Money market deposit accounts (MMDAs) | $3,668,000 | 6,250 |
| Other savings deposits (excluding MMDAs) | $6,595,000 | 4,373 |
| Total time deposits | $48,174,000 | 4,567 |
| Total time and savings deposits | $93,759,000 | 4,213 |
| Noninterest-bearing deposits | $24,827,000 | 2,522 |
| Interest-bearing deposits | $93,759,000 | 4,224 |
| Retail deposits | $94,814,000 | 3,953 |
| Estimated insured deposits | $79,537,000 | 4,361 |
| IRAs and Keogh plan accounts | $2,612,000 | 5,617 |
| 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 | $124,562,000 | 3,888 |
| Deposits held in domestic offices | $124,562,000 | 3,885 |
| Individuals, partnerships, and corporations | $92,840,000 | 4,455 |
| U.S. Government | $16,000 | 1,660 |
| States and political subdivisions in the U.S. | $31,602,000 | 978 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,678 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,590,000 | 996 |
| Demand deposits | $30,891,000 | 1,523 |
| Nontransaction accounts | $54,972,000 | 5,327 |
| Money market deposit accounts (MMDAs) | $3,829,000 | 6,211 |
| Other savings deposits (excluding MMDAs) | $6,678,000 | 4,384 |
| Total time deposits | $44,465,000 | 4,764 |
| Total time and savings deposits | $93,671,000 | 4,218 |
| Noninterest-bearing deposits | $30,906,000 | 2,095 |
| Interest-bearing deposits | $93,656,000 | 4,226 |
| Retail deposits | $104,332,000 | 3,700 |
| Estimated insured deposits | $79,478,000 | 4,350 |
| IRAs and Keogh plan accounts | $2,594,000 | 5,644 |
| 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 | $123,981,000 | 3,892 |
| Deposits held in domestic offices | $123,981,000 | 3,889 |
| Individuals, partnerships, and corporations | $88,326,000 | 4,594 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $35,579,000 | 874 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,860 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,911,000 | 1,051 |
| Demand deposits | $28,367,000 | 1,697 |
| Nontransaction accounts | $57,070,000 | 5,229 |
| Money market deposit accounts (MMDAs) | $3,810,000 | 6,191 |
| Other savings deposits (excluding MMDAs) | $5,449,000 | 4,809 |
| Total time deposits | $47,811,000 | 4,579 |
| Total time and savings deposits | $95,614,000 | 4,163 |
| Noninterest-bearing deposits | $28,371,000 | 2,253 |
| Interest-bearing deposits | $95,609,000 | 4,178 |
| Retail deposits | $100,502,000 | 3,809 |
| Estimated insured deposits | $78,783,000 | 4,378 |
| IRAs and Keogh plan accounts | $2,527,000 | 5,686 |
| 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 | $122,219,000 | 3,892 |
| Deposits held in domestic offices | $122,219,000 | 3,890 |
| Individuals, partnerships, and corporations | $87,891,000 | 4,579 |
| U.S. Government | $57,000 | 1,199 |
| States and political subdivisions in the U.S. | $34,175,000 | 905 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,683 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,139,000 | 1,075 |
| Demand deposits | $28,049,000 | 1,767 |
| Nontransaction accounts | $55,080,000 | 5,292 |
| Money market deposit accounts (MMDAs) | $3,827,000 | 6,140 |
| Other savings deposits (excluding MMDAs) | $4,621,000 | 5,110 |
| Total time deposits | $46,632,000 | 4,616 |
| Total time and savings deposits | $94,170,000 | 4,178 |
| Noninterest-bearing deposits | $28,049,000 | 2,304 |
| Interest-bearing deposits | $94,170,000 | 4,189 |
| Retail deposits | $99,845,000 | 3,787 |
| Estimated insured deposits | $77,783,000 | 4,338 |
| IRAs and Keogh plan accounts | $2,556,000 | 5,653 |
| 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 | $126,410,000 | 3,781 |
| Deposits held in domestic offices | $126,410,000 | 3,779 |
| Individuals, partnerships, and corporations | $88,233,000 | 4,545 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $38,110,000 | 737 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,737 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,212,000 | 927 |
| Demand deposits | $30,500,000 | 1,540 |
| Nontransaction accounts | $55,198,000 | 5,299 |
| Money market deposit accounts (MMDAs) | $3,882,000 | 6,101 |
| Other savings deposits (excluding MMDAs) | $4,461,000 | 5,254 |
| Total time deposits | $46,855,000 | 4,589 |
| Total time and savings deposits | $95,910,000 | 4,100 |
| Noninterest-bearing deposits | $30,500,000 | 2,091 |
| Interest-bearing deposits | $95,910,000 | 4,107 |
| Retail deposits | $104,702,000 | 3,639 |
| Estimated insured deposits | $77,921,000 | 4,324 |
| IRAs and Keogh plan accounts | $2,606,000 | 5,611 |
| 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 | $129,773,000 | 3,727 |
| Deposits held in domestic offices | $129,773,000 | 3,725 |
| Individuals, partnerships, and corporations | $90,046,000 | 4,491 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $39,683,000 | 709 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 2,837 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,852,000 | 1,079 |
| Demand deposits | $27,720,000 | 1,903 |
| Nontransaction accounts | $60,921,000 | 4,981 |
| Money market deposit accounts (MMDAs) | $4,566,000 | 5,870 |
| Other savings deposits (excluding MMDAs) | $4,175,000 | 5,505 |
| Total time deposits | $52,180,000 | 4,255 |
| Total time and savings deposits | $102,053,000 | 3,926 |
| Noninterest-bearing deposits | $27,723,000 | 2,411 |
| Interest-bearing deposits | $102,050,000 | 3,936 |
| Retail deposits | $103,317,000 | 3,703 |
| Estimated insured deposits | $79,801,000 | 4,263 |
| IRAs and Keogh plan accounts | $2,596,000 | 5,635 |
| 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 | $121,829,000 | 3,887 |
| Deposits held in domestic offices | $121,829,000 | 3,885 |
| Individuals, partnerships, and corporations | $85,575,000 | 4,649 |
| U.S. Government | $17,000 | 1,709 |
| States and political subdivisions in the U.S. | $36,031,000 | 801 |
| Commercial banks and other depository institutions in U.S. | $206,000 | 2,168 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,152,000 | 1,154 |
| Demand deposits | $28,148,000 | 1,910 |
| Nontransaction accounts | $53,677,000 | 5,370 |
| Money market deposit accounts (MMDAs) | $3,391,000 | 6,352 |
| Other savings deposits (excluding MMDAs) | $3,983,000 | 5,699 |
| Total time deposits | $46,303,000 | 4,563 |
| Total time and savings deposits | $93,681,000 | 4,156 |
| Noninterest-bearing deposits | $28,149,000 | 2,377 |
| Interest-bearing deposits | $93,680,000 | 4,170 |
| Retail deposits | $101,202,000 | 3,776 |
| Estimated insured deposits | $78,408,000 | 4,322 |
| IRAs and Keogh plan accounts | $2,578,000 | 5,611 |
| 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 | $119,956,000 | 3,904 |
| Deposits held in domestic offices | $119,956,000 | 3,902 |
| Individuals, partnerships, and corporations | $86,023,000 | 4,597 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $33,779,000 | 840 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,391 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,750,000 | 1,261 |
| Demand deposits | $28,066,000 | 1,978 |
| Nontransaction accounts | $54,206,000 | 5,273 |
| Money market deposit accounts (MMDAs) | $3,274,000 | 6,366 |
| Other savings deposits (excluding MMDAs) | $3,654,000 | 5,874 |
| Total time deposits | $47,278,000 | 4,435 |
| Total time and savings deposits | $91,890,000 | 4,156 |
| Noninterest-bearing deposits | $28,075,000 | 2,444 |
| Interest-bearing deposits | $91,881,000 | 4,173 |
| Retail deposits | $98,248,000 | 3,735 |
| Estimated insured deposits | $78,011,000 | 4,293 |
| IRAs and Keogh plan accounts | $2,535,000 | 5,628 |
| 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 | $119,357,000 | 3,874 |
| Deposits held in domestic offices | $119,357,000 | 3,870 |
| Individuals, partnerships, and corporations | $83,821,000 | 4,622 |
| U.S. Government | $12,000 | 2,104 |
| States and political subdivisions in the U.S. | $35,321,000 | 740 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,662,000 | 1,181 |
| Demand deposits | $27,757,000 | 1,997 |
| Nontransaction accounts | $51,695,000 | 5,373 |
| Money market deposit accounts (MMDAs) | $3,518,000 | 6,277 |
| Other savings deposits (excluding MMDAs) | $3,557,000 | 6,023 |
| Total time deposits | $44,620,000 | 4,574 |
| Total time and savings deposits | $91,600,000 | 4,112 |
| Noninterest-bearing deposits | $27,757,000 | 2,439 |
| Interest-bearing deposits | $91,600,000 | 4,129 |
| Retail deposits | $99,967,000 | 3,640 |
| Estimated insured deposits | $76,141,000 | 4,332 |
| IRAs and Keogh plan accounts | $2,573,000 | 5,620 |
| 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 | $120,257,000 | 3,824 |
| Deposits held in domestic offices | $120,257,000 | 3,821 |
| Individuals, partnerships, and corporations | $83,659,000 | 4,609 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $36,473,000 | 716 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,495 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,436,000 | 1,273 |
| Demand deposits | $27,703,000 | 2,114 |
| Nontransaction accounts | $50,821,000 | 5,394 |
| Money market deposit accounts (MMDAs) | $3,248,000 | 6,435 |
| Other savings deposits (excluding MMDAs) | $3,656,000 | 6,089 |
| Total time deposits | $43,917,000 | 4,524 |
| Total time and savings deposits | $92,554,000 | 4,051 |
| Noninterest-bearing deposits | $27,703,000 | 2,488 |
| Interest-bearing deposits | $92,554,000 | 4,070 |
| Retail deposits | $101,559,000 | 3,612 |
| Estimated insured deposits | $76,353,000 | 4,308 |
| IRAs and Keogh plan accounts | $2,472,000 | 5,689 |
| 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 | $115,187,000 | 3,954 |
| Deposits held in domestic offices | $115,187,000 | 3,950 |
| Individuals, partnerships, and corporations | $84,642,000 | 4,568 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $30,336,000 | 876 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,228 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,851,000 | 1,517 |
| Demand deposits | $24,474,000 | 2,439 |
| Nontransaction accounts | $51,336,000 | 5,330 |
| Money market deposit accounts (MMDAs) | $3,922,000 | 6,175 |
| Other savings deposits (excluding MMDAs) | $3,573,000 | 6,225 |
| Total time deposits | $43,841,000 | 4,455 |
| Total time and savings deposits | $90,713,000 | 4,105 |
| Noninterest-bearing deposits | $28,183,000 | 2,467 |
| Interest-bearing deposits | $87,004,000 | 4,257 |
| Retail deposits | $96,518,000 | 3,747 |
| Estimated insured deposits | $76,501,000 | 4,254 |
| IRAs and Keogh plan accounts | $2,460,000 | 5,679 |
| 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 | $114,515,000 | 3,948 |
| Deposits held in domestic offices | $114,515,000 | 3,945 |
| Individuals, partnerships, and corporations | $82,122,000 | 4,636 |
| U.S. Government | $35,000 | 1,839 |
| States and political subdivisions in the U.S. | $32,204,000 | 816 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,373 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,387,000 | 1,586 |
| Demand deposits | $29,095,000 | 2,109 |
| Nontransaction accounts | $51,128,000 | 5,292 |
| Money market deposit accounts (MMDAs) | $3,576,000 | 6,342 |
| Other savings deposits (excluding MMDAs) | $3,692,000 | 6,127 |
| Total time deposits | $43,860,000 | 4,383 |
| Total time and savings deposits | $85,420,000 | 4,226 |
| Noninterest-bearing deposits | $29,095,000 | 2,446 |
| Interest-bearing deposits | $85,420,000 | 4,250 |
| Retail deposits | $96,133,000 | 3,760 |
| Estimated insured deposits | $77,054,000 | 4,236 |
| IRAs and Keogh plan accounts | $2,533,000 | 5,621 |
| 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 | $114,460,000 | 3,875 |
| Deposits held in domestic offices | $114,460,000 | 3,870 |
| Individuals, partnerships, and corporations | $82,514,000 | 4,569 |
| U.S. Government | $12,000 | 2,284 |
| States and political subdivisions in the U.S. | $31,778,000 | 799 |
| Commercial banks and other depository institutions in U.S. | $156,000 | 2,399 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,436,000 | 1,643 |
| Demand deposits | $24,302,000 | 2,521 |
| Nontransaction accounts | $53,024,000 | 5,158 |
| Money market deposit accounts (MMDAs) | $4,094,000 | 6,145 |
| Other savings deposits (excluding MMDAs) | $4,675,000 | 5,622 |
| Total time deposits | $44,255,000 | 4,319 |
| Total time and savings deposits | $90,158,000 | 4,015 |
| Noninterest-bearing deposits | $24,302,000 | 2,801 |
| Interest-bearing deposits | $90,158,000 | 4,045 |
| Retail deposits | $95,618,000 | 3,712 |
| Estimated insured deposits | $76,036,000 | 4,234 |
| IRAs and Keogh plan accounts | $2,525,000 | 5,650 |
| 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 | $114,470,000 | 3,817 |
| Deposits held in domestic offices | $114,470,000 | 3,815 |
| Individuals, partnerships, and corporations | $80,882,000 | 4,580 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $33,515,000 | 750 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,801 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,619,000 | 1,613 |
| Demand deposits | $23,822,000 | 2,546 |
| Nontransaction accounts | $50,851,000 | 5,249 |
| Money market deposit accounts (MMDAs) | $3,250,000 | 6,533 |
| Other savings deposits (excluding MMDAs) | $4,047,000 | 6,033 |
| Total time deposits | $43,554,000 | 4,274 |
| Total time and savings deposits | $90,648,000 | 3,960 |
| Noninterest-bearing deposits | $23,822,000 | 2,786 |
| Interest-bearing deposits | $90,648,000 | 3,989 |
| Retail deposits | $96,220,000 | 3,670 |
| Estimated insured deposits | $74,755,000 | 4,241 |
| IRAs and Keogh plan accounts | $2,530,000 | 5,618 |
| 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 | $109,789,000 | 3,950 |
| Deposits held in domestic offices | $109,789,000 | 3,947 |
| Individuals, partnerships, and corporations | $81,024,000 | 4,574 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $28,563,000 | 904 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,356 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,920,000 | 1,808 |
| Demand deposits | $24,476,000 | 2,421 |
| Nontransaction accounts | $50,869,000 | 5,285 |
| Money market deposit accounts (MMDAs) | $3,715,000 | 6,411 |
| Other savings deposits (excluding MMDAs) | $3,885,000 | 6,221 |
| Total time deposits | $43,269,000 | 4,238 |
| Total time and savings deposits | $85,313,000 | 4,163 |
| Noninterest-bearing deposits | $24,476,000 | 2,647 |
| Interest-bearing deposits | $85,313,000 | 4,191 |
| Retail deposits | $92,184,000 | 3,838 |
| Estimated insured deposits | $77,729,000 | 4,147 |
| IRAs and Keogh plan accounts | $2,482,000 | 5,708 |
| 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 | $104,863,000 | 4,069 |
| Deposits held in domestic offices | $104,863,000 | 4,065 |
| Individuals, partnerships, and corporations | $79,764,000 | 4,623 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $24,966,000 | 1,045 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 2,506 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,392,000 | 1,926 |
| Demand deposits | $23,905,000 | 2,523 |
| Nontransaction accounts | $48,471,000 | 5,405 |
| Money market deposit accounts (MMDAs) | $3,510,000 | 6,542 |
| Other savings deposits (excluding MMDAs) | $3,760,000 | 6,258 |
| Total time deposits | $41,201,000 | 4,313 |
| Total time and savings deposits | $80,958,000 | 4,302 |
| Noninterest-bearing deposits | $23,905,000 | 2,728 |
| Interest-bearing deposits | $80,957,000 | 4,334 |
| Retail deposits | $89,065,000 | 3,948 |
| Estimated insured deposits | $74,592,000 | 4,265 |
| IRAs and Keogh plan accounts | $2,470,000 | 5,721 |
| 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 | $106,722,000 | 3,977 |
| Deposits held in domestic offices | $106,722,000 | 3,974 |
| Individuals, partnerships, and corporations | $82,529,000 | 4,477 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $23,988,000 | 1,062 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,256 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,802,000 | 1,718 |
| Demand deposits | $22,783,000 | 2,568 |
| Nontransaction accounts | $46,920,000 | 5,486 |
| Money market deposit accounts (MMDAs) | $3,946,000 | 6,340 |
| Other savings deposits (excluding MMDAs) | $3,672,000 | 6,321 |
| Total time deposits | $39,302,000 | 4,457 |
| Total time and savings deposits | $83,939,000 | 4,156 |
| Noninterest-bearing deposits | $22,783,000 | 2,778 |
| Interest-bearing deposits | $83,939,000 | 4,185 |
| Retail deposits | $92,403,000 | 3,801 |
| Estimated insured deposits | $73,611,000 | 4,288 |
| IRAs and Keogh plan accounts | $2,519,000 | 5,737 |
| 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 | $109,708,000 | 3,888 |
| Deposits held in domestic offices | $109,708,000 | 3,885 |
| Individuals, partnerships, and corporations | $82,297,000 | 4,484 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $27,288,000 | 894 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,572 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,950,000 | 1,625 |
| Demand deposits | $22,067,000 | 2,631 |
| Nontransaction accounts | $46,758,000 | 5,526 |
| Money market deposit accounts (MMDAs) | $4,294,000 | 6,281 |
| Other savings deposits (excluding MMDAs) | $3,875,000 | 6,241 |
| Total time deposits | $38,589,000 | 4,517 |
| Total time and savings deposits | $87,641,000 | 4,013 |
| Noninterest-bearing deposits | $22,067,000 | 2,818 |
| Interest-bearing deposits | $87,641,000 | 4,045 |
| Retail deposits | $96,079,000 | 3,699 |
| Estimated insured deposits | $71,608,000 | 4,418 |
| IRAs and Keogh plan accounts | $2,551,000 | 5,782 |
| 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 | $104,824,000 | 4,025 |
| Deposits held in domestic offices | $104,824,000 | 4,021 |
| Individuals, partnerships, and corporations | $78,079,000 | 4,638 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $26,722,000 | 928 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,180 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,080,000 | 1,759 |
| Demand deposits | $21,773,000 | 2,588 |
| Nontransaction accounts | $45,744,000 | 5,603 |
| Money market deposit accounts (MMDAs) | $3,840,000 | 6,480 |
| Other savings deposits (excluding MMDAs) | $3,847,000 | 6,262 |
| Total time deposits | $38,057,000 | 4,593 |
| Total time and savings deposits | $83,051,000 | 4,201 |
| Noninterest-bearing deposits | $21,773,000 | 2,762 |
| Interest-bearing deposits | $83,051,000 | 4,230 |
| Retail deposits | $91,842,000 | 3,841 |
| Estimated insured deposits | $71,538,000 | 4,435 |
| IRAs and Keogh plan accounts | $2,496,000 | 5,822 |
| 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 | $106,078,000 | 3,959 |
| Deposits held in domestic offices | $106,078,000 | 3,956 |
| Individuals, partnerships, and corporations | $78,033,000 | 4,616 |
| U.S. Government | $37,000 | 1,895 |
| States and political subdivisions in the U.S. | $27,915,000 | 867 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,898 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,749,000 | 1,558 |
| Demand deposits | $25,523,000 | 2,054 |
| Nontransaction accounts | $46,329,000 | 4,871 |
| Money market deposit accounts (MMDAs) | $4,244,000 | 5,667 |
| Other savings deposits (excluding MMDAs) | $3,727,000 | 5,571 |
| Total time deposits | $38,358,000 | 4,003 |
| Total time and savings deposits | $80,555,000 | 4,289 |
| Noninterest-bearing deposits | $25,523,000 | 2,385 |
| Interest-bearing deposits | $80,555,000 | 4,296 |
| Retail deposits | $92,975,000 | 3,783 |
| Estimated insured deposits | $71,478,000 | 4,433 |
| IRAs and Keogh plan accounts | $2,500,000 | 5,865 |
| 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 | $108,254,000 | 3,901 |
| Deposits held in domestic offices | $108,254,000 | 3,898 |
| Individuals, partnerships, and corporations | $77,231,000 | 4,643 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $30,996,000 | 734 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,171 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,117,000 | 1,441 |
| Demand deposits | $22,118,000 | 2,349 |
| Nontransaction accounts | $47,137,000 | 4,834 |
| Money market deposit accounts (MMDAs) | $4,268,000 | 5,644 |
| Other savings deposits (excluding MMDAs) | $3,801,000 | 5,540 |
| Total time deposits | $39,068,000 | 3,982 |
| Total time and savings deposits | $86,136,000 | 4,071 |
| Noninterest-bearing deposits | $22,118,000 | 2,681 |
| Interest-bearing deposits | $86,136,000 | 4,079 |
| Retail deposits | $94,352,000 | 3,727 |
| Estimated insured deposits | $72,241,000 | 4,405 |
| IRAs and Keogh plan accounts | $2,571,000 | 5,860 |
| 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 | $108,497,000 | 3,877 |
| Deposits held in domestic offices | $108,497,000 | 3,874 |
| Individuals, partnerships, and corporations | $76,237,000 | 4,675 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $32,177,000 | 681 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 2,983 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,504,000 | 1,413 |
| Demand deposits | $22,025,000 | 2,341 |
| Nontransaction accounts | $45,993,000 | 4,912 |
| Money market deposit accounts (MMDAs) | $3,927,000 | 5,767 |
| Other savings deposits (excluding MMDAs) | $3,945,000 | 5,443 |
| Total time deposits | $38,121,000 | 4,091 |
| Total time and savings deposits | $86,472,000 | 4,050 |
| Noninterest-bearing deposits | $22,025,000 | 2,670 |
| Interest-bearing deposits | $86,471,000 | 4,060 |
| Retail deposits | $95,830,000 | 3,652 |
| Estimated insured deposits | $75,227,000 | 4,297 |
| IRAs and Keogh plan accounts | $2,555,000 | 5,892 |
| 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 | $105,433,000 | 3,952 |
| Deposits held in domestic offices | $105,433,000 | 3,949 |
| Individuals, partnerships, and corporations | $75,233,000 | 4,704 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $30,065,000 | 752 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,577 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,341,000 | 1,445 |
| Demand deposits | $22,053,000 | 2,218 |
| Nontransaction accounts | $46,092,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $4,163,000 | 5,639 |
| Other savings deposits (excluding MMDAs) | $3,962,000 | 5,375 |
| Total time deposits | $37,967,000 | 4,093 |
| Total time and savings deposits | $83,380,000 | 4,159 |
| Noninterest-bearing deposits | $22,053,000 | 2,518 |
| Interest-bearing deposits | $83,380,000 | 4,174 |
| Retail deposits | $92,294,000 | 3,738 |
| Estimated insured deposits | $70,457,000 | 4,498 |
| IRAs and Keogh plan accounts | $2,490,000 | 5,904 |
| 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 | $101,734,000 | 3,993 |
| Deposits held in domestic offices | $101,734,000 | 3,988 |
| Individuals, partnerships, and corporations | $75,214,000 | 4,652 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $26,452,000 | 847 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,907 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,516,000 | 1,574 |
| Demand deposits | $21,146,000 | 2,290 |
| Nontransaction accounts | $46,218,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $4,814,000 | 5,321 |
| Other savings deposits (excluding MMDAs) | $3,929,000 | 5,292 |
| Total time deposits | $37,475,000 | 4,122 |
| Total time and savings deposits | $80,588,000 | 4,210 |
| Noninterest-bearing deposits | $21,146,000 | 2,584 |
| Interest-bearing deposits | $80,588,000 | 4,225 |
| Retail deposits | $89,202,000 | 3,798 |
| Estimated insured deposits | $70,335,000 | 4,443 |
| IRAs and Keogh plan accounts | $2,480,000 | 5,884 |
| 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 | $106,197,000 | 3,750 |
| Deposits held in domestic offices | $106,197,000 | 3,744 |
| Individuals, partnerships, and corporations | $84,540,000 | 4,179 |
| U.S. Government | $18,000 | 2,850 |
| States and political subdivisions in the U.S. | $21,577,000 | 974 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,815 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,114,000 | 1,523 |
| Demand deposits | $23,353,000 | 2,072 |
| Nontransaction accounts | $51,083,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $5,241,000 | 5,000 |
| Other savings deposits (excluding MMDAs) | $3,768,000 | 5,166 |
| Total time deposits | $42,074,000 | 3,777 |
| Total time and savings deposits | $82,844,000 | 4,000 |
| Noninterest-bearing deposits | $23,353,000 | 2,303 |
| Interest-bearing deposits | $82,844,000 | 4,012 |
| Retail deposits | $93,720,000 | 3,529 |
| Estimated insured deposits | $71,527,000 | 4,337 |
| IRAs and Keogh plan accounts | $2,638,000 | 5,681 |
| 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 | $107,607,000 | 3,545 |
| Deposits held in domestic offices | $107,607,000 | 3,541 |
| Individuals, partnerships, and corporations | $81,373,000 | 4,183 |
| U.S. Government | $23,000 | 2,545 |
| States and political subdivisions in the U.S. | $26,177,000 | 727 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,800 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,062,000 | 1,434 |
| Demand deposits | $20,033,000 | 2,264 |
| Nontransaction accounts | $53,545,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $5,129,000 | 4,773 |
| Other savings deposits (excluding MMDAs) | $4,714,000 | 4,433 |
| Total time deposits | $43,702,000 | 3,630 |
| Total time and savings deposits | $87,574,000 | 3,671 |
| Noninterest-bearing deposits | $20,589,000 | 2,448 |
| Interest-bearing deposits | $87,018,000 | 3,721 |
| Retail deposits | $94,399,000 | 3,376 |
| Estimated insured deposits | $73,020,000 | 4,217 |
| IRAs and Keogh plan accounts | $1,689,000 | 6,877 |
| 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 | $103,956,000 | 3,605 |
| Deposits held in domestic offices | $103,956,000 | 3,603 |
| Individuals, partnerships, and corporations | $78,135,000 | 4,305 |
| U.S. Government | $15,000 | 2,850 |
| States and political subdivisions in the U.S. | $25,708,000 | 701 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,636 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,213,000 | 1,547 |
| Demand deposits | $17,322,000 | 2,612 |
| Nontransaction accounts | $51,743,000 | 4,231 |
| Money market deposit accounts (MMDAs) | $4,982,000 | 4,949 |
| Other savings deposits (excluding MMDAs) | $4,145,000 | 5,097 |
| Total time deposits | $42,616,000 | 3,561 |
| Total time and savings deposits | $86,634,000 | 3,681 |
| Noninterest-bearing deposits | $17,735,000 | 2,731 |
| Interest-bearing deposits | $86,221,000 | 3,717 |
| Retail deposits | $92,580,000 | 3,443 |
| Estimated insured deposits | $72,473,000 | 4,268 |
| IRAs and Keogh plan accounts | $1,814,000 | 6,914 |
| 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 | $103,304,000 | 3,597 |
| Deposits held in domestic offices | $103,304,000 | 3,591 |
| Individuals, partnerships, and corporations | $78,995,000 | 4,278 |
| U.S. Government | $17,000 | 3,230 |
| States and political subdivisions in the U.S. | $24,256,000 | 661 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 3,058 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,805,000 | 1,725 |
| Demand deposits | $17,107,000 | 2,729 |
| Nontransaction accounts | $53,499,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $2,836,000 | 6,130 |
| Other savings deposits (excluding MMDAs) | $4,112,000 | 5,195 |
| Total time deposits | $46,551,000 | 3,279 |
| Total time and savings deposits | $86,197,000 | 3,661 |
| Noninterest-bearing deposits | $17,503,000 | 2,846 |
| Interest-bearing deposits | $85,801,000 | 3,701 |
| Retail deposits | $86,536,000 | 3,692 |
| Estimated insured deposits | $71,071,000 | 4,382 |
| IRAs and Keogh plan accounts | $1,775,000 | 7,129 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $95,771,000 | 3,858 |
| Deposits held in domestic offices | $95,771,000 | 3,850 |
| Individuals, partnerships, and corporations | $70,556,000 | 4,672 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $25,173,000 | 645 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 3,219 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,995,000 | 1,719 |
| Demand deposits | $15,587,000 | 2,851 |
| Nontransaction accounts | $47,776,000 | 4,452 |
| Money market deposit accounts (MMDAs) | $3,128,000 | 5,958 |
| Other savings deposits (excluding MMDAs) | $4,159,000 | 5,330 |
| Total time deposits | $40,489,000 | 3,728 |
| Total time and savings deposits | $80,184,000 | 3,897 |
| Noninterest-bearing deposits | $16,897,000 | 2,818 |
| Interest-bearing deposits | $78,874,000 | 3,988 |
| Retail deposits | $83,680,000 | 3,808 |
| Estimated insured deposits | $66,474,000 | 4,639 |
| IRAs and Keogh plan accounts | $1,770,000 | 7,421 |
| 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 | $89,396,000 | 4,212 |
| Deposits held in domestic offices | $89,396,000 | 4,202 |
| Individuals, partnerships, and corporations | $67,374,000 | 4,979 |
| U.S. Government | $12,000 | 5,860 |
| States and political subdivisions in the U.S. | $21,919,000 | 719 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 3,200 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,047,000 | 1,991 |
| Demand deposits | $14,412,000 | 3,109 |
| Nontransaction accounts | $46,349,000 | 4,620 |
| Money market deposit accounts (MMDAs) | $3,501,000 | 5,878 |
| Other savings deposits (excluding MMDAs) | $4,119,000 | 5,675 |
| Total time deposits | $38,729,000 | 3,901 |
| Total time and savings deposits | $74,984,000 | 4,270 |
| Noninterest-bearing deposits | $14,412,000 | 3,283 |
| Interest-bearing deposits | $74,984,000 | 4,313 |
| Retail deposits | $79,012,000 | 4,176 |
| Estimated insured deposits | $64,638,000 | 4,931 |
| IRAs and Keogh plan accounts | $1,730,000 | 7,867 |
| 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 | $87,312,000 | 4,331 |
| Deposits held in domestic offices | $87,312,000 | 4,323 |
| Individuals, partnerships, and corporations | $67,009,000 | 5,089 |
| U.S. Government | $131,000 | 2,886 |
| States and political subdivisions in the U.S. | $20,080,000 | 729 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 3,323 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,186,000 | 2,217 |
| Demand deposits | $14,454,000 | 3,088 |
| Nontransaction accounts | $48,126,000 | 4,518 |
| Money market deposit accounts (MMDAs) | $3,908,000 | 5,805 |
| Other savings deposits (excluding MMDAs) | $3,727,000 | 6,190 |
| Total time deposits | $40,491,000 | 3,695 |
| Total time and savings deposits | $72,858,000 | 4,393 |
| Noninterest-bearing deposits | $14,454,000 | 3,264 |
| Interest-bearing deposits | $72,858,000 | 4,444 |
| Retail deposits | $75,341,000 | 4,442 |
| Estimated insured deposits | $64,792,000 | 5,050 |
| IRAs and Keogh plan accounts | $1,759,000 | 8,070 |
| 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 | $83,952,000 | 4,461 |
| Deposits held in domestic offices | $83,952,000 | 4,450 |
| Individuals, partnerships, and corporations | $66,039,000 | 5,143 |
| U.S. Government | $246,000 | 2,117 |
| States and political subdivisions in the U.S. | $17,617,000 | 769 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,705 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,173,000 | 2,279 |
| Demand deposits | $15,954,000 | 2,816 |
| Nontransaction accounts | $44,779,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $4,225,000 | 6,124 |
| Other savings deposits (excluding MMDAs) | $3,770,000 | 6,681 |
| Total time deposits | $36,784,000 | 3,634 |
| Total time and savings deposits | $67,998,000 | 4,624 |
| Noninterest-bearing deposits | $15,954,000 | 2,965 |
| Interest-bearing deposits | $67,998,000 | 4,678 |
| Retail deposits | $75,371,000 | 4,453 |
| Estimated insured deposits | $62,655,000 | 5,171 |
| IRAs and Keogh plan accounts | $1,602,000 | 8,532 |
| 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 | $80,597,000 | 4,759 |
| Deposits held in domestic offices | $80,597,000 | 4,752 |
| Individuals, partnerships, and corporations | $63,045,000 | 5,478 |
| U.S. Government | $70,000 | 3,776 |
| States and political subdivisions in the U.S. | $17,413,000 | 747 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 3,967 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,052,000 | 2,562 |
| Demand deposits | $13,448,000 | 3,209 |
| Nontransaction accounts | $45,545,000 | 4,662 |
| Money market deposit accounts (MMDAs) | $4,787,000 | 6,193 |
| Other savings deposits (excluding MMDAs) | $3,693,000 | 7,025 |
| Total time deposits | $37,065,000 | 3,513 |
| Total time and savings deposits | $67,149,000 | 4,799 |
| Noninterest-bearing deposits | $13,448,000 | 3,393 |
| Interest-bearing deposits | $67,149,000 | 4,902 |
| Retail deposits | $71,034,000 | 4,879 |
| Estimated insured deposits | $60,653,000 | 5,505 |
| IRAs and Keogh plan accounts | $1,570,000 | 8,988 |
| 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 | $72,519,000 | 5,327 |
| Deposits held in domestic offices | $72,519,000 | 5,317 |
| Individuals, partnerships, and corporations | $61,161,000 | 5,877 |
| U.S. Government | $92,000 | 4,004 |
| States and political subdivisions in the U.S. | $11,197,000 | 1,243 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 4,054 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,937,000 | 2,806 |
| Demand deposits | $12,641,000 | 3,297 |
| Nontransaction accounts | $41,582,000 | 5,088 |
| Money market deposit accounts (MMDAs) | $3,856,000 | 7,043 |
| Other savings deposits (excluding MMDAs) | $3,850,000 | 6,618 |
| Total time deposits | $33,876,000 | 4,014 |
| Total time and savings deposits | $59,878,000 | 5,586 |
| Noninterest-bearing deposits | $12,641,000 | 3,543 |
| Interest-bearing deposits | $59,878,000 | 5,579 |
| Retail deposits | $66,661,000 | 5,266 |
| Estimated insured deposits | $58,724,000 | 5,816 |
| IRAs and Keogh plan accounts | $1,444,000 | 9,675 |
| 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 |