Home > Texana Bank > Total Deposits
Texana Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $241,902,000 | 2,547 |
| Deposits held in domestic offices | $241,902,000 | 2,547 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,057,000 | 2,193 |
| Demand deposits | $101,795,000 | 1,619 |
| Nontransaction accounts | $134,845,000 | 2,499 |
| Money market deposit accounts (MMDAs) | $31,819,000 | 2,356 |
| Other savings deposits (excluding MMDAs) | $19,942,000 | 2,797 |
| Total time deposits | $83,084,000 | 2,064 |
| Total time and savings deposits | $140,107,000 | 2,772 |
| Noninterest-bearing deposits | $85,708,000 | 1,811 |
| Interest-bearing deposits | $156,194,000 | 2,704 |
| Retail deposits | $194,750,000 | 2,611 |
| Estimated insured deposits | $159,429,000 | 2,679 |
| IRAs and Keogh plan accounts | $3,155,000 | 3,067 |
| Brokered deposits | $17,325,000 | 1,172 |
| Fully insured brokered deposits | $17,325,000 | 1,050 |
| 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 | $240,659,000 | 2,545 |
| Deposits held in domestic offices | $240,659,000 | 2,545 |
| 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 | $100,387,000 | 2,282 |
| Demand deposits | $94,697,000 | 1,725 |
| Nontransaction accounts | $140,272,000 | 2,440 |
| Money market deposit accounts (MMDAs) | $37,138,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $19,431,000 | 2,894 |
| Total time deposits | $83,703,000 | 1,974 |
| Total time and savings deposits | $145,962,000 | 2,723 |
| Noninterest-bearing deposits | $78,898,000 | 1,942 |
| Interest-bearing deposits | $161,761,000 | 2,645 |
| Retail deposits | $190,356,000 | 2,648 |
| Estimated insured deposits | $156,888,000 | 2,698 |
| IRAs and Keogh plan accounts | $3,139,000 | 919 |
| Brokered deposits | $17,320,000 | 1,138 |
| Fully insured brokered deposits | $17,320,000 | 1,005 |
| 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 | $227,613,000 | 2,620 |
| Deposits held in domestic offices | $227,613,000 | 2,618 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,883,000 | 2,250 |
| Demand deposits | $98,686,000 | 1,675 |
| Nontransaction accounts | $122,730,000 | 2,610 |
| Money market deposit accounts (MMDAs) | $39,224,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $20,771,000 | 2,874 |
| Total time deposits | $62,735,000 | 2,272 |
| Total time and savings deposits | $128,927,000 | 2,870 |
| Noninterest-bearing deposits | $84,531,000 | 1,871 |
| Interest-bearing deposits | $143,082,000 | 2,791 |
| Retail deposits | $195,321,000 | 2,619 |
| Estimated insured deposits | $139,335,000 | 2,888 |
| IRAs and Keogh plan accounts | $3,156,000 | 3,119 |
| Brokered deposits | $21,000 | 1,877 |
| Fully insured brokered deposits | $21,000 | 1,632 |
| 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 | $236,383,000 | 2,580 |
| Deposits held in domestic offices | $236,383,000 | 2,579 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,777,000 | 2,277 |
| Demand deposits | $103,260,000 | 1,690 |
| Nontransaction accounts | $127,606,000 | 2,575 |
| Money market deposit accounts (MMDAs) | $50,290,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $23,481,000 | 2,801 |
| Total time deposits | $53,835,000 | 2,378 |
| Total time and savings deposits | $133,123,000 | 2,865 |
| Noninterest-bearing deposits | $88,436,000 | 1,885 |
| Interest-bearing deposits | $147,947,000 | 2,795 |
| Retail deposits | $205,217,000 | 2,624 |
| Estimated insured deposits | $139,759,000 | 2,906 |
| IRAs and Keogh plan accounts | $3,144,000 | 931 |
| Brokered deposits | $6,010,000 | 1,340 |
| Fully insured brokered deposits | $6,010,000 | 1,157 |
| 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 | $227,803,000 | 2,662 |
| Deposits held in domestic offices | $227,803,000 | 2,660 |
| 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 | $112,655,000 | 2,269 |
| Demand deposits | $106,642,000 | 1,677 |
| Nontransaction accounts | $115,148,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $44,702,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $25,442,000 | 2,744 |
| Total time deposits | $45,004,000 | 2,482 |
| Total time and savings deposits | $121,161,000 | 3,006 |
| Noninterest-bearing deposits | $92,618,000 | 1,886 |
| Interest-bearing deposits | $135,185,000 | 2,909 |
| Retail deposits | $203,636,000 | 2,674 |
| Estimated insured deposits | $139,413,000 | 2,903 |
| IRAs and Keogh plan accounts | $3,126,000 | 3,218 |
| Brokered deposits | $10,000,000 | 1,097 |
| Fully insured brokered deposits | $10,000,000 | 944 |
| 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 | $212,382,000 | 2,772 |
| Deposits held in domestic offices | $212,382,000 | 2,771 |
| 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 | $102,307,000 | 2,426 |
| Demand deposits | $96,310,000 | 1,839 |
| Nontransaction accounts | $110,075,000 | 2,780 |
| Money market deposit accounts (MMDAs) | $53,408,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $25,692,000 | 2,821 |
| Total time deposits | $30,975,000 | 2,987 |
| Total time and savings deposits | $116,072,000 | 3,091 |
| Noninterest-bearing deposits | $82,183,000 | 2,091 |
| Interest-bearing deposits | $130,199,000 | 2,990 |
| Retail deposits | $202,726,000 | 2,719 |
| Estimated insured deposits | $132,255,000 | 3,011 |
| IRAs and Keogh plan accounts | $3,090,000 | 965 |
| Brokered deposits | $1,000 | 1,643 |
| Fully insured brokered deposits | $1,000 | 1,454 |
| 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 | $223,417,000 | 2,738 |
| Deposits held in domestic offices | $223,417,000 | 2,738 |
| Individuals, partnerships, and corporations | $195,731,000 | 2,732 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $27,586,000 | 1,975 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 1,974 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,619,000 | 2,389 |
| Demand deposits | $100,226,000 | 1,788 |
| Nontransaction accounts | $116,798,000 | 2,738 |
| Money market deposit accounts (MMDAs) | $53,315,000 | 2,125 |
| Other savings deposits (excluding MMDAs) | $26,321,000 | 2,826 |
| Total time deposits | $37,162,000 | 2,742 |
| Total time and savings deposits | $123,191,000 | 3,052 |
| Noninterest-bearing deposits | $86,019,000 | 2,039 |
| Interest-bearing deposits | $137,398,000 | 2,967 |
| Retail deposits | $208,859,000 | 2,707 |
| Estimated insured deposits | $140,310,000 | 2,965 |
| IRAs and Keogh plan accounts | $3,124,000 | 3,315 |
| Brokered deposits | $5,108,000 | 1,068 |
| Fully insured brokered deposits | $5,108,000 | 915 |
| 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 | $223,641,000 | 2,749 |
| Deposits held in domestic offices | $223,641,000 | 2,749 |
| Individuals, partnerships, and corporations | $198,039,000 | 2,727 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $25,003,000 | 2,095 |
| Commercial banks and other depository institutions in U.S. | $599,000 | 1,532 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,423,000 | 2,402 |
| Demand deposits | $98,267,000 | 1,813 |
| Nontransaction accounts | $119,218,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $52,396,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $26,311,000 | 2,826 |
| Total time deposits | $40,511,000 | 2,659 |
| Total time and savings deposits | $125,374,000 | 3,025 |
| Noninterest-bearing deposits | $88,675,000 | 1,987 |
| Interest-bearing deposits | $134,966,000 | 2,994 |
| Retail deposits | $208,770,000 | 2,725 |
| Estimated insured deposits | $141,460,000 | 2,967 |
| IRAs and Keogh plan accounts | $3,085,000 | 991 |
| Brokered deposits | $5,106,000 | 1,036 |
| Fully insured brokered deposits | $5,106,000 | 883 |
| 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 | $219,680,000 | 2,760 |
| Deposits held in domestic offices | $219,680,000 | 2,760 |
| Individuals, partnerships, and corporations | $202,982,000 | 2,678 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,099,000 | 2,598 |
| Commercial banks and other depository institutions in U.S. | $599,000 | 1,528 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,724,000 | 2,428 |
| Demand deposits | $94,262,000 | 1,812 |
| Nontransaction accounts | $118,956,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $47,626,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $24,762,000 | 2,837 |
| Total time deposits | $46,568,000 | 2,507 |
| Total time and savings deposits | $125,418,000 | 3,009 |
| Noninterest-bearing deposits | $88,641,000 | 1,953 |
| Interest-bearing deposits | $131,039,000 | 3,015 |
| Retail deposits | $199,277,000 | 2,797 |
| Estimated insured deposits | $137,183,000 | 3,001 |
| IRAs and Keogh plan accounts | $3,212,000 | 3,336 |
| Brokered deposits | $10,105,000 | 863 |
| Fully insured brokered deposits | $10,105,000 | 731 |
| 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 | $212,461,000 | 2,801 |
| Deposits held in domestic offices | $212,461,000 | 2,801 |
| Individuals, partnerships, and corporations | $194,997,000 | 2,734 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $16,865,000 | 2,512 |
| Commercial banks and other depository institutions in U.S. | $599,000 | 1,564 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,235,000 | 2,408 |
| Demand deposits | $91,772,000 | 1,815 |
| Nontransaction accounts | $114,226,000 | 2,787 |
| Money market deposit accounts (MMDAs) | $44,183,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $22,990,000 | 2,935 |
| Total time deposits | $47,053,000 | 2,560 |
| Total time and savings deposits | $120,689,000 | 3,076 |
| Noninterest-bearing deposits | $83,649,000 | 2,024 |
| Interest-bearing deposits | $128,812,000 | 3,050 |
| Retail deposits | $191,454,000 | 2,837 |
| Estimated insured deposits | $132,399,000 | 3,076 |
| IRAs and Keogh plan accounts | $3,321,000 | 1,033 |
| Brokered deposits | $10,102,000 | 888 |
| Fully insured brokered deposits | $10,102,000 | 759 |
| 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 | $200,773,000 | 2,866 |
| Deposits held in domestic offices | $200,773,000 | 2,866 |
| Individuals, partnerships, and corporations | $178,532,000 | 2,866 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $17,419,000 | 2,476 |
| Commercial banks and other depository institutions in U.S. | $4,822,000 | 871 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,189,000 | 2,610 |
| Demand deposits | $78,109,000 | 1,986 |
| Nontransaction accounts | $116,584,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $38,390,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $21,266,000 | 3,020 |
| Total time deposits | $56,928,000 | 2,291 |
| Total time and savings deposits | $122,664,000 | 3,056 |
| Noninterest-bearing deposits | $73,480,000 | 2,171 |
| Interest-bearing deposits | $127,293,000 | 3,060 |
| Retail deposits | $174,584,000 | 2,959 |
| Estimated insured deposits | $134,231,000 | 3,047 |
| IRAs and Keogh plan accounts | $3,336,000 | 3,368 |
| Brokered deposits | $10,099,000 | 912 |
| Fully insured brokered deposits | $10,099,000 | 794 |
| Deposits obtained via list services, yet not brokered | $4,223,000 | 662 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $197,936,000 | 2,874 |
| Deposits held in domestic offices | $197,936,000 | 2,874 |
| Individuals, partnerships, and corporations | $175,306,000 | 2,870 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $15,519,000 | 2,581 |
| Commercial banks and other depository institutions in U.S. | $7,111,000 | 745 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,238,000 | 2,652 |
| Demand deposits | $74,486,000 | 2,014 |
| Nontransaction accounts | $116,698,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $33,283,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $22,241,000 | 2,903 |
| Total time deposits | $61,174,000 | 2,231 |
| Total time and savings deposits | $123,450,000 | 3,043 |
| Noninterest-bearing deposits | $68,982,000 | 2,249 |
| Interest-bearing deposits | $128,954,000 | 3,044 |
| Retail deposits | $172,099,000 | 2,972 |
| Estimated insured deposits | $135,700,000 | 3,038 |
| IRAs and Keogh plan accounts | $3,646,000 | 1,012 |
| Brokered deposits | $10,096,000 | 960 |
| Fully insured brokered deposits | $10,096,000 | 832 |
| Deposits obtained via list services, yet not brokered | $6,399,000 | 595 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $188,528,000 | 2,862 |
| Deposits held in domestic offices | $188,528,000 | 2,862 |
| Individuals, partnerships, and corporations | $163,396,000 | 2,885 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,025,000 | 2,517 |
| Commercial banks and other depository institutions in U.S. | $9,107,000 | 679 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,021,000 | 2,643 |
| Demand deposits | $67,450,000 | 1,965 |
| Nontransaction accounts | $114,507,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $27,380,000 | 2,677 |
| Other savings deposits (excluding MMDAs) | $19,460,000 | 2,977 |
| Total time deposits | $67,667,000 | 2,110 |
| Total time and savings deposits | $121,078,000 | 3,021 |
| Noninterest-bearing deposits | $62,748,000 | 2,224 |
| Interest-bearing deposits | $125,780,000 | 3,014 |
| Retail deposits | $160,115,000 | 2,999 |
| Estimated insured deposits | $132,186,000 | 2,995 |
| IRAs and Keogh plan accounts | $3,821,000 | 3,202 |
| Brokered deposits | $10,094,000 | 985 |
| Fully insured brokered deposits | $10,094,000 | 861 |
| Deposits obtained via list services, yet not brokered | $8,395,000 | 569 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $185,755,000 | 2,840 |
| Deposits held in domestic offices | $185,755,000 | 2,840 |
| Individuals, partnerships, and corporations | $160,834,000 | 2,865 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $14,324,000 | 2,582 |
| Commercial banks and other depository institutions in U.S. | $10,598,000 | 661 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,020,000 | 2,627 |
| Demand deposits | $62,615,000 | 1,971 |
| Nontransaction accounts | $116,736,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $29,445,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $17,720,000 | 3,072 |
| Total time deposits | $69,571,000 | 2,104 |
| Total time and savings deposits | $123,141,000 | 2,970 |
| Noninterest-bearing deposits | $57,968,000 | 2,274 |
| Interest-bearing deposits | $127,787,000 | 2,958 |
| Retail deposits | $156,117,000 | 2,986 |
| Estimated insured deposits | $142,547,000 | 2,848 |
| IRAs and Keogh plan accounts | $3,636,000 | 1,054 |
| Brokered deposits | $10,095,000 | 1,037 |
| Fully insured brokered deposits | $10,095,000 | 914 |
| Deposits obtained via list services, yet not brokered | $9,886,000 | 538 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $189,606,000 | 2,790 |
| Deposits held in domestic offices | $189,606,000 | 2,790 |
| Individuals, partnerships, and corporations | $157,807,000 | 2,891 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $25,679,000 | 1,863 |
| Commercial banks and other depository institutions in U.S. | $6,120,000 | 870 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,000,000 | 2,569 |
| Demand deposits | $63,496,000 | 1,922 |
| Nontransaction accounts | $119,606,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $26,137,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $15,687,000 | 3,203 |
| Total time deposits | $77,782,000 | 1,987 |
| Total time and savings deposits | $126,110,000 | 2,911 |
| Noninterest-bearing deposits | $59,337,000 | 2,235 |
| Interest-bearing deposits | $130,269,000 | 2,919 |
| Retail deposits | $147,342,000 | 3,074 |
| Estimated insured deposits | $137,228,000 | 2,912 |
| IRAs and Keogh plan accounts | $3,701,000 | 3,280 |
| Brokered deposits | $10,110,000 | 1,076 |
| Fully insured brokered deposits | $10,110,000 | 951 |
| Deposits obtained via list services, yet not brokered | $5,409,000 | 747 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $177,509,000 | 2,773 |
| Deposits held in domestic offices | $177,509,000 | 2,773 |
| Individuals, partnerships, and corporations | $145,300,000 | 2,882 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $25,834,000 | 1,817 |
| Commercial banks and other depository institutions in U.S. | $6,374,000 | 895 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,811,000 | 2,738 |
| Demand deposits | $47,634,000 | 1,993 |
| Nontransaction accounts | $123,697,000 | 2,525 |
| Money market deposit accounts (MMDAs) | $24,697,000 | 2,639 |
| Other savings deposits (excluding MMDAs) | $13,808,000 | 3,270 |
| Total time deposits | $85,192,000 | 1,900 |
| Total time and savings deposits | $129,874,000 | 2,811 |
| Noninterest-bearing deposits | $43,312,000 | 2,349 |
| Interest-bearing deposits | $134,197,000 | 2,806 |
| Retail deposits | $129,045,000 | 3,140 |
| Estimated insured deposits | $131,663,000 | 2,872 |
| IRAs and Keogh plan accounts | $3,728,000 | 1,053 |
| Brokered deposits | $15,111,000 | 914 |
| Fully insured brokered deposits | $15,111,000 | 818 |
| Deposits obtained via list services, yet not brokered | $5,411,000 | 760 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $177,859,000 | 2,784 |
| Deposits held in domestic offices | $177,859,000 | 2,784 |
| Individuals, partnerships, and corporations | $149,792,000 | 2,836 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $21,444,000 | 2,034 |
| Commercial banks and other depository institutions in U.S. | $6,623,000 | 849 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,463,000 | 2,786 |
| Demand deposits | $46,395,000 | 2,025 |
| Nontransaction accounts | $125,396,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $23,669,000 | 2,675 |
| Other savings deposits (excluding MMDAs) | $11,777,000 | 3,507 |
| Total time deposits | $89,950,000 | 1,838 |
| Total time and savings deposits | $131,464,000 | 2,801 |
| Noninterest-bearing deposits | $41,189,000 | 2,441 |
| Interest-bearing deposits | $136,670,000 | 2,773 |
| Retail deposits | $126,062,000 | 3,189 |
| Estimated insured deposits | $137,577,000 | 2,778 |
| IRAs and Keogh plan accounts | $3,550,000 | 3,409 |
| Brokered deposits | $23,070,000 | 764 |
| Fully insured brokered deposits | $23,070,000 | 696 |
| Deposits obtained via list services, yet not brokered | $5,660,000 | 741 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $194,726,000 | 2,621 |
| Deposits held in domestic offices | $194,726,000 | 2,621 |
| Individuals, partnerships, and corporations | $166,141,000 | 2,666 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $21,823,000 | 1,975 |
| Commercial banks and other depository institutions in U.S. | $6,762,000 | 856 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,150,000 | 2,594 |
| Demand deposits | $51,587,000 | 1,819 |
| Nontransaction accounts | $137,576,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $24,709,000 | 2,639 |
| Other savings deposits (excluding MMDAs) | $10,839,000 | 3,644 |
| Total time deposits | $102,027,000 | 1,666 |
| Total time and savings deposits | $143,139,000 | 2,647 |
| Noninterest-bearing deposits | $44,962,000 | 2,310 |
| Interest-bearing deposits | $149,764,000 | 2,613 |
| Retail deposits | $132,357,000 | 3,094 |
| Estimated insured deposits | $148,906,000 | 2,645 |
| IRAs and Keogh plan accounts | $3,537,000 | 1,199 |
| Brokered deposits | $33,055,000 | 650 |
| Fully insured brokered deposits | $33,055,000 | 595 |
| Deposits obtained via list services, yet not brokered | $6,159,000 | 721 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $179,775,000 | 2,743 |
| Deposits held in domestic offices | $179,775,000 | 2,743 |
| Individuals, partnerships, and corporations | $160,328,000 | 2,718 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $5,313,000 | 3,732 |
| Commercial banks and other depository institutions in U.S. | $14,134,000 | 573 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,936,000 | 2,741 |
| Demand deposits | $46,294,000 | 1,965 |
| Nontransaction accounts | $126,839,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $33,206,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $10,508,000 | 3,710 |
| Total time deposits | $83,125,000 | 1,960 |
| Total time and savings deposits | $133,481,000 | 2,773 |
| Noninterest-bearing deposits | $43,999,000 | 2,317 |
| Interest-bearing deposits | $135,776,000 | 2,795 |
| Retail deposits | $129,324,000 | 3,155 |
| Estimated insured deposits | $144,111,000 | 2,707 |
| IRAs and Keogh plan accounts | $3,520,000 | 3,527 |
| Brokered deposits | $34,857,000 | 671 |
| Fully insured brokered deposits | $34,857,000 | 617 |
| Deposits obtained via list services, yet not brokered | $6,409,000 | 724 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $184,956,000 | 2,732 |
| Deposits held in domestic offices | $184,956,000 | 2,732 |
| Individuals, partnerships, and corporations | $153,870,000 | 2,818 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,187,000 | 3,185 |
| Commercial banks and other depository institutions in U.S. | $21,899,000 | 427 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,908,000 | 2,722 |
| Demand deposits | $46,438,000 | 1,955 |
| Nontransaction accounts | $131,048,000 | 2,487 |
| Money market deposit accounts (MMDAs) | $39,879,000 | 2,118 |
| Other savings deposits (excluding MMDAs) | $9,836,000 | 3,859 |
| Total time deposits | $81,333,000 | 1,972 |
| Total time and savings deposits | $138,518,000 | 2,746 |
| Noninterest-bearing deposits | $46,161,000 | 2,236 |
| Interest-bearing deposits | $138,795,000 | 2,777 |
| Retail deposits | $131,508,000 | 3,159 |
| Estimated insured deposits | $141,085,000 | 2,783 |
| IRAs and Keogh plan accounts | $3,224,000 | 3,706 |
| Brokered deposits | $34,994,000 | 679 |
| Fully insured brokered deposits | $34,994,000 | 631 |
| Deposits obtained via list services, yet not brokered | $8,896,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $175,918,000 | 2,813 |
| Deposits held in domestic offices | $175,918,000 | 2,813 |
| Individuals, partnerships, and corporations | $143,614,000 | 2,932 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $15,655,000 | 2,442 |
| Commercial banks and other depository institutions in U.S. | $16,649,000 | 520 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,062,000 | 3,191 |
| Demand deposits | $35,952,000 | 2,456 |
| Nontransaction accounts | $131,856,000 | 2,454 |
| Money market deposit accounts (MMDAs) | $40,667,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $9,414,000 | 3,926 |
| Total time deposits | $81,775,000 | 1,931 |
| Total time and savings deposits | $139,966,000 | 2,716 |
| Noninterest-bearing deposits | $35,952,000 | 2,672 |
| Interest-bearing deposits | $139,966,000 | 2,753 |
| Retail deposits | $115,992,000 | 3,399 |
| Estimated insured deposits | $130,330,000 | 2,913 |
| IRAs and Keogh plan accounts | $3,240,000 | 3,740 |
| Brokered deposits | $34,385,000 | 675 |
| Fully insured brokered deposits | $34,385,000 | 624 |
| Deposits obtained via list services, yet not brokered | $3,722,000 | 911 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $185,356,000 | 2,717 |
| Deposits held in domestic offices | $185,356,000 | 2,717 |
| Individuals, partnerships, and corporations | $165,695,000 | 2,686 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $12,624,000 | 2,685 |
| Commercial banks and other depository institutions in U.S. | $7,037,000 | 862 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,567,000 | 2,975 |
| Demand deposits | $37,803,000 | 2,334 |
| Nontransaction accounts | $137,789,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $42,896,000 | 2,041 |
| Other savings deposits (excluding MMDAs) | $8,338,000 | 4,141 |
| Total time deposits | $86,555,000 | 1,831 |
| Total time and savings deposits | $147,553,000 | 2,630 |
| Noninterest-bearing deposits | $37,804,000 | 2,567 |
| Interest-bearing deposits | $147,552,000 | 2,661 |
| Retail deposits | $123,604,000 | 3,285 |
| Estimated insured deposits | $140,258,000 | 2,784 |
| IRAs and Keogh plan accounts | $3,233,000 | 3,815 |
| Brokered deposits | $39,716,000 | 622 |
| Fully insured brokered deposits | $39,716,000 | 578 |
| Deposits obtained via list services, yet not brokered | $6,202,000 | 771 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $179,712,000 | 2,791 |
| Deposits held in domestic offices | $179,712,000 | 2,791 |
| Individuals, partnerships, and corporations | $153,557,000 | 2,827 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $12,303,000 | 2,764 |
| Commercial banks and other depository institutions in U.S. | $13,853,000 | 573 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,774,000 | 3,208 |
| Demand deposits | $36,604,000 | 2,422 |
| Nontransaction accounts | $135,939,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $41,930,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $8,211,000 | 4,207 |
| Total time deposits | $85,798,000 | 1,832 |
| Total time and savings deposits | $143,109,000 | 2,690 |
| Noninterest-bearing deposits | $36,606,000 | 2,639 |
| Interest-bearing deposits | $143,106,000 | 2,724 |
| Retail deposits | $122,107,000 | 3,333 |
| Estimated insured deposits | $142,289,000 | 2,777 |
| IRAs and Keogh plan accounts | $3,077,000 | 3,935 |
| Brokered deposits | $36,861,000 | 650 |
| Fully insured brokered deposits | $36,861,000 | 605 |
| Deposits obtained via list services, yet not brokered | $5,975,000 | 774 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $186,295,000 | 2,751 |
| Deposits held in domestic offices | $186,295,000 | 2,751 |
| Individuals, partnerships, and corporations | $146,236,000 | 2,958 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $17,008,000 | 2,311 |
| Commercial banks and other depository institutions in U.S. | $23,051,000 | 403 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,070,000 | 3,376 |
| Demand deposits | $34,042,000 | 2,561 |
| Nontransaction accounts | $145,225,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $46,387,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $7,856,000 | 4,304 |
| Total time deposits | $90,982,000 | 1,741 |
| Total time and savings deposits | $152,253,000 | 2,622 |
| Noninterest-bearing deposits | $34,044,000 | 2,778 |
| Interest-bearing deposits | $152,251,000 | 2,658 |
| Retail deposits | $118,668,000 | 3,425 |
| Estimated insured deposits | $141,876,000 | 2,815 |
| IRAs and Keogh plan accounts | $2,328,000 | 4,331 |
| Brokered deposits | $44,497,000 | 716 |
| Fully insured brokered deposits | $44,497,000 | 672 |
| Deposits obtained via list services, yet not brokered | $13,017,000 | 492 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $174,460,000 | 2,884 |
| Deposits held in domestic offices | $174,460,000 | 2,884 |
| Individuals, partnerships, and corporations | $140,679,000 | 3,060 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $15,134,000 | 2,506 |
| Commercial banks and other depository institutions in U.S. | $18,647,000 | 465 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,650,000 | 3,427 |
| Demand deposits | $33,870,000 | 2,607 |
| Nontransaction accounts | $133,810,000 | 2,462 |
| Money market deposit accounts (MMDAs) | $41,384,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $7,117,000 | 4,440 |
| Total time deposits | $85,309,000 | 1,849 |
| Total time and savings deposits | $140,590,000 | 2,779 |
| Noninterest-bearing deposits | $33,848,000 | 2,841 |
| Interest-bearing deposits | $140,612,000 | 2,814 |
| Retail deposits | $115,467,000 | 3,503 |
| Estimated insured deposits | $136,747,000 | 2,902 |
| IRAs and Keogh plan accounts | $2,222,000 | 4,440 |
| Brokered deposits | $38,484,000 | 745 |
| Fully insured brokered deposits | $38,484,000 | 691 |
| Deposits obtained via list services, yet not brokered | $11,614,000 | 523 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $184,261,000 | 2,780 |
| Deposits held in domestic offices | $184,261,000 | 2,780 |
| Individuals, partnerships, and corporations | $148,147,000 | 2,971 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,698,000 | 2,391 |
| Commercial banks and other depository institutions in U.S. | $20,416,000 | 438 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,280,000 | 2,918 |
| Demand deposits | $42,121,000 | 2,115 |
| Nontransaction accounts | $134,981,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $36,933,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $6,712,000 | 4,544 |
| Total time deposits | $91,336,000 | 1,780 |
| Total time and savings deposits | $142,140,000 | 2,778 |
| Noninterest-bearing deposits | $37,614,000 | 2,597 |
| Interest-bearing deposits | $146,647,000 | 2,741 |
| Retail deposits | $119,629,000 | 3,431 |
| Estimated insured deposits | $142,566,000 | 2,830 |
| IRAs and Keogh plan accounts | $2,040,000 | 4,599 |
| Brokered deposits | $44,644,000 | 682 |
| Fully insured brokered deposits | $44,644,000 | 637 |
| Deposits obtained via list services, yet not brokered | $15,397,000 | 444 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $165,315,000 | 2,993 |
| Deposits held in domestic offices | $165,315,000 | 2,993 |
| Individuals, partnerships, and corporations | $132,588,000 | 3,185 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $16,417,000 | 2,346 |
| Commercial banks and other depository institutions in U.S. | $16,310,000 | 519 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,319,000 | 3,275 |
| Demand deposits | $35,718,000 | 2,431 |
| Nontransaction accounts | $122,996,000 | 2,650 |
| Money market deposit accounts (MMDAs) | $35,561,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $6,592,000 | 4,593 |
| Total time deposits | $80,843,000 | 1,945 |
| Total time and savings deposits | $129,597,000 | 2,978 |
| Noninterest-bearing deposits | $35,025,000 | 2,724 |
| Interest-bearing deposits | $130,290,000 | 2,991 |
| Retail deposits | $107,177,000 | 3,661 |
| Estimated insured deposits | $128,423,000 | 3,075 |
| IRAs and Keogh plan accounts | $2,061,000 | 4,635 |
| Brokered deposits | $37,220,000 | 745 |
| Fully insured brokered deposits | $37,220,000 | 689 |
| Deposits obtained via list services, yet not brokered | $11,281,000 | 550 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $164,700,000 | 3,044 |
| Deposits held in domestic offices | $164,700,000 | 3,044 |
| Individuals, partnerships, and corporations | $137,455,000 | 3,150 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,625,000 | 3,303 |
| Commercial banks and other depository institutions in U.S. | $18,620,000 | 495 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,865,000 | 3,192 |
| Demand deposits | $38,722,000 | 2,271 |
| Nontransaction accounts | $119,835,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $32,418,000 | 2,516 |
| Other savings deposits (excluding MMDAs) | $6,754,000 | 4,616 |
| Total time deposits | $80,663,000 | 1,971 |
| Total time and savings deposits | $125,978,000 | 3,061 |
| Noninterest-bearing deposits | $37,910,000 | 2,585 |
| Interest-bearing deposits | $126,790,000 | 3,075 |
| Retail deposits | $125,682,000 | 3,390 |
| Estimated insured deposits | $132,047,000 | 3,038 |
| IRAs and Keogh plan accounts | $1,856,000 | 4,809 |
| Brokered deposits | $43,147,000 | 647 |
| Fully insured brokered deposits | $25,814,000 | 814 |
| Deposits obtained via list services, yet not brokered | $14,050,000 | 476 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $119,214,000 | 3,681 |
| Deposits held in domestic offices | $119,214,000 | 3,680 |
| Individuals, partnerships, and corporations | $107,672,000 | 3,624 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,539,000 | 4,573 |
| Commercial banks and other depository institutions in U.S. | $9,002,000 | 779 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,319,000 | 3,609 |
| Demand deposits | $31,926,000 | 2,652 |
| Nontransaction accounts | $81,894,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $28,987,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $6,365,000 | 4,669 |
| Total time deposits | $46,543,000 | 3,015 |
| Total time and savings deposits | $87,287,000 | 3,760 |
| Noninterest-bearing deposits | $31,682,000 | 2,935 |
| Interest-bearing deposits | $87,532,000 | 3,787 |
| Retail deposits | $96,043,000 | 3,948 |
| Estimated insured deposits | $98,957,000 | 3,647 |
| IRAs and Keogh plan accounts | $1,871,000 | 4,862 |
| Brokered deposits | $16,129,000 | 1,131 |
| Fully insured brokered deposits | $16,129,000 | 1,035 |
| Deposits obtained via list services, yet not brokered | $7,947,000 | 707 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $110,477,000 | 3,837 |
| Deposits held in domestic offices | $110,477,000 | 3,836 |
| Individuals, partnerships, and corporations | $103,087,000 | 3,717 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,411,000 | 4,629 |
| Commercial banks and other depository institutions in U.S. | $4,979,000 | 997 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,655,000 | 3,584 |
| Demand deposits | $31,400,000 | 2,647 |
| Nontransaction accounts | $73,822,000 | 3,657 |
| Money market deposit accounts (MMDAs) | $29,468,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $6,370,000 | 4,692 |
| Total time deposits | $37,984,000 | 3,495 |
| Total time and savings deposits | $79,077,000 | 3,987 |
| Noninterest-bearing deposits | $31,312,000 | 2,910 |
| Interest-bearing deposits | $79,165,000 | 4,005 |
| Retail deposits | $91,653,000 | 4,045 |
| Estimated insured deposits | $90,236,000 | 3,834 |
| IRAs and Keogh plan accounts | $1,899,000 | 4,907 |
| Brokered deposits | $12,186,000 | 1,251 |
| Fully insured brokered deposits | $12,186,000 | 1,147 |
| Deposits obtained via list services, yet not brokered | $3,975,000 | 936 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $114,838,000 | 3,774 |
| Deposits held in domestic offices | $114,838,000 | 3,773 |
| Individuals, partnerships, and corporations | $107,121,000 | 3,642 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,641,000 | 4,598 |
| Commercial banks and other depository institutions in U.S. | $5,076,000 | 996 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,500,000 | 3,657 |
| Demand deposits | $30,532,000 | 2,653 |
| Nontransaction accounts | $79,338,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $32,171,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $6,703,000 | 4,665 |
| Total time deposits | $40,464,000 | 3,407 |
| Total time and savings deposits | $84,306,000 | 3,883 |
| Noninterest-bearing deposits | $30,531,000 | 2,916 |
| Interest-bearing deposits | $84,307,000 | 3,907 |
| Retail deposits | $93,723,000 | 4,020 |
| Estimated insured deposits | $95,188,000 | 3,757 |
| IRAs and Keogh plan accounts | $1,947,000 | 4,941 |
| Brokered deposits | $15,983,000 | 1,121 |
| Fully insured brokered deposits | $15,983,000 | 1,029 |
| Deposits obtained via list services, yet not brokered | $3,875,000 | 947 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $113,528,000 | 3,837 |
| Deposits held in domestic offices | $113,528,000 | 3,836 |
| Individuals, partnerships, and corporations | $106,638,000 | 3,685 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,569,000 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $4,321,000 | 1,047 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,110,000 | 3,747 |
| Demand deposits | $29,190,000 | 2,750 |
| Nontransaction accounts | $79,418,000 | 3,573 |
| Money market deposit accounts (MMDAs) | $32,956,000 | 2,518 |
| Other savings deposits (excluding MMDAs) | $6,360,000 | 4,762 |
| Total time deposits | $40,102,000 | 3,462 |
| Total time and savings deposits | $84,338,000 | 3,909 |
| Noninterest-bearing deposits | $29,190,000 | 3,012 |
| Interest-bearing deposits | $84,338,000 | 3,937 |
| Retail deposits | $94,055,000 | 4,048 |
| Estimated insured deposits | $94,869,000 | 3,792 |
| IRAs and Keogh plan accounts | $1,934,000 | 4,987 |
| Brokered deposits | $14,351,000 | 1,145 |
| Fully insured brokered deposits | $14,351,000 | 1,056 |
| Deposits obtained via list services, yet not brokered | $4,120,000 | 934 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $112,058,000 | 3,870 |
| Deposits held in domestic offices | $112,058,000 | 3,869 |
| Individuals, partnerships, and corporations | $103,602,000 | 3,759 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,572,000 | 4,657 |
| Commercial banks and other depository institutions in U.S. | $5,884,000 | 939 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,108,000 | 3,788 |
| Demand deposits | $29,789,000 | 2,781 |
| Nontransaction accounts | $76,950,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $31,885,000 | 2,556 |
| Other savings deposits (excluding MMDAs) | $5,893,000 | 4,830 |
| Total time deposits | $39,172,000 | 3,552 |
| Total time and savings deposits | $82,269,000 | 3,988 |
| Noninterest-bearing deposits | $29,789,000 | 3,045 |
| Interest-bearing deposits | $82,269,000 | 4,012 |
| Retail deposits | $95,371,000 | 4,045 |
| Estimated insured deposits | $92,636,000 | 3,857 |
| IRAs and Keogh plan accounts | $2,054,000 | 4,960 |
| Brokered deposits | $11,721,000 | 1,231 |
| Fully insured brokered deposits | $11,721,000 | 1,128 |
| Deposits obtained via list services, yet not brokered | $5,613,000 | 827 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $113,495,000 | 3,857 |
| Deposits held in domestic offices | $113,495,000 | 3,857 |
| Individuals, partnerships, and corporations | $102,091,000 | 3,811 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,865,000 | 4,604 |
| Commercial banks and other depository institutions in U.S. | $8,539,000 | 776 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,704,000 | 3,739 |
| Demand deposits | $27,965,000 | 2,805 |
| Nontransaction accounts | $79,791,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $33,042,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $6,130,000 | 4,818 |
| Total time deposits | $40,620,000 | 3,525 |
| Total time and savings deposits | $85,530,000 | 3,927 |
| Noninterest-bearing deposits | $27,965,000 | 3,093 |
| Interest-bearing deposits | $85,530,000 | 3,935 |
| Retail deposits | $98,531,000 | 3,985 |
| Estimated insured deposits | $95,228,000 | 3,813 |
| IRAs and Keogh plan accounts | $2,244,000 | 4,932 |
| Brokered deposits | $9,993,000 | 1,318 |
| Fully insured brokered deposits | $9,993,000 | 1,206 |
| Deposits obtained via list services, yet not brokered | $8,089,000 | 688 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $115,329,000 | 3,835 |
| Deposits held in domestic offices | $115,329,000 | 3,835 |
| Individuals, partnerships, and corporations | $102,486,000 | 3,822 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,006,000 | 4,628 |
| Commercial banks and other depository institutions in U.S. | $9,837,000 | 748 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,063,000 | 3,902 |
| Demand deposits | $25,707,000 | 3,008 |
| Nontransaction accounts | $83,266,000 | 3,535 |
| Money market deposit accounts (MMDAs) | $35,172,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $6,096,000 | 4,862 |
| Total time deposits | $41,997,000 | 3,475 |
| Total time and savings deposits | $89,622,000 | 3,857 |
| Noninterest-bearing deposits | $25,707,000 | 3,261 |
| Interest-bearing deposits | $89,622,000 | 3,871 |
| Retail deposits | $100,375,000 | 3,962 |
| Estimated insured deposits | $98,008,000 | 3,774 |
| IRAs and Keogh plan accounts | $2,349,000 | 4,928 |
| Brokered deposits | $9,996,000 | 1,300 |
| Fully insured brokered deposits | $9,996,000 | 1,188 |
| Deposits obtained via list services, yet not brokered | $9,386,000 | 651 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $118,226,000 | 3,818 |
| Deposits held in domestic offices | $118,226,000 | 3,818 |
| Individuals, partnerships, and corporations | $104,980,000 | 3,822 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,806,000 | 4,700 |
| Commercial banks and other depository institutions in U.S. | $10,439,000 | 715 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,834,000 | 4,042 |
| Demand deposits | $24,291,000 | 3,144 |
| Nontransaction accounts | $87,391,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $37,601,000 | 2,358 |
| Other savings deposits (excluding MMDAs) | $6,028,000 | 4,908 |
| Total time deposits | $43,764,000 | 3,403 |
| Total time and savings deposits | $93,934,000 | 3,792 |
| Noninterest-bearing deposits | $24,291,000 | 3,407 |
| Interest-bearing deposits | $93,935,000 | 3,798 |
| Retail deposits | $103,030,000 | 3,946 |
| Estimated insured deposits | $100,801,000 | 3,739 |
| IRAs and Keogh plan accounts | $2,406,000 | 4,957 |
| Brokered deposits | $9,993,000 | 1,271 |
| Fully insured brokered deposits | $9,993,000 | 1,174 |
| Deposits obtained via list services, yet not brokered | $9,989,000 | 628 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $121,325,000 | 3,782 |
| Deposits held in domestic offices | $121,325,000 | 3,782 |
| Individuals, partnerships, and corporations | $108,431,000 | 3,765 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,807,000 | 4,732 |
| Commercial banks and other depository institutions in U.S. | $10,087,000 | 738 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,428,000 | 4,010 |
| Demand deposits | $25,324,000 | 3,055 |
| Nontransaction accounts | $89,897,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $38,094,000 | 2,326 |
| Other savings deposits (excluding MMDAs) | $5,928,000 | 4,907 |
| Total time deposits | $45,875,000 | 3,364 |
| Total time and savings deposits | $96,001,000 | 3,755 |
| Noninterest-bearing deposits | $25,324,000 | 3,332 |
| Interest-bearing deposits | $96,001,000 | 3,758 |
| Retail deposits | $106,139,000 | 3,900 |
| Estimated insured deposits | $101,232,000 | 3,737 |
| IRAs and Keogh plan accounts | $2,409,000 | 5,039 |
| Brokered deposits | $9,996,000 | 1,238 |
| Fully insured brokered deposits | $9,996,000 | 1,148 |
| Deposits obtained via list services, yet not brokered | $9,438,000 | 629 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $123,324,000 | 3,739 |
| Deposits held in domestic offices | $123,324,000 | 3,739 |
| Individuals, partnerships, and corporations | $109,154,000 | 3,755 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,078,000 | 4,658 |
| Commercial banks and other depository institutions in U.S. | $11,093,000 | 698 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,263,000 | 4,012 |
| Demand deposits | $22,710,000 | 3,222 |
| Nontransaction accounts | $93,062,000 | 3,382 |
| Money market deposit accounts (MMDAs) | $38,072,000 | 2,352 |
| Other savings deposits (excluding MMDAs) | $6,377,000 | 4,840 |
| Total time deposits | $48,612,000 | 3,303 |
| Total time and savings deposits | $100,615,000 | 3,665 |
| Noninterest-bearing deposits | $22,710,000 | 3,502 |
| Interest-bearing deposits | $100,614,000 | 3,674 |
| Retail deposits | $107,609,000 | 3,857 |
| Estimated insured deposits | $104,377,000 | 3,684 |
| IRAs and Keogh plan accounts | $2,454,000 | 5,092 |
| Brokered deposits | $9,992,000 | 1,232 |
| Fully insured brokered deposits | $9,992,000 | 1,143 |
| Deposits obtained via list services, yet not brokered | $10,692,000 | 587 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $122,910,000 | 3,775 |
| Deposits held in domestic offices | $122,910,000 | 3,775 |
| Individuals, partnerships, and corporations | $109,159,000 | 3,779 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,252,000 | 4,647 |
| Commercial banks and other depository institutions in U.S. | $10,499,000 | 696 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,485,000 | 4,011 |
| Demand deposits | $23,428,000 | 3,141 |
| Nontransaction accounts | $92,425,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $39,788,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $5,821,000 | 5,005 |
| Total time deposits | $46,816,000 | 3,438 |
| Total time and savings deposits | $99,482,000 | 3,729 |
| Noninterest-bearing deposits | $23,428,000 | 3,438 |
| Interest-bearing deposits | $99,482,000 | 3,732 |
| Retail deposits | $109,680,000 | 3,827 |
| Estimated insured deposits | $103,317,000 | 3,746 |
| IRAs and Keogh plan accounts | $2,088,000 | 5,358 |
| Brokered deposits | $7,998,000 | 1,371 |
| Fully insured brokered deposits | $7,998,000 | 1,267 |
| Deposits obtained via list services, yet not brokered | $10,019,000 | 602 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $135,222,000 | 3,581 |
| Deposits held in domestic offices | $135,222,000 | 3,581 |
| Individuals, partnerships, and corporations | $121,562,000 | 3,560 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,161,000 | 4,693 |
| Commercial banks and other depository institutions in U.S. | $10,498,000 | 696 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,571,000 | 4,025 |
| Demand deposits | $23,555,000 | 3,093 |
| Nontransaction accounts | $104,650,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $52,735,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $5,546,000 | 5,130 |
| Total time deposits | $46,369,000 | 3,494 |
| Total time and savings deposits | $111,666,000 | 3,516 |
| Noninterest-bearing deposits | $23,555,000 | 3,420 |
| Interest-bearing deposits | $111,667,000 | 3,526 |
| Retail deposits | $122,251,000 | 3,621 |
| Estimated insured deposits | $105,577,000 | 3,735 |
| IRAs and Keogh plan accounts | $1,928,000 | 5,523 |
| Brokered deposits | $7,996,000 | 1,351 |
| Fully insured brokered deposits | $7,996,000 | 1,253 |
| Deposits obtained via list services, yet not brokered | $10,047,000 | 597 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $121,069,000 | 3,843 |
| Deposits held in domestic offices | $121,069,000 | 3,843 |
| Individuals, partnerships, and corporations | $107,512,000 | 3,862 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,118,000 | 4,738 |
| Commercial banks and other depository institutions in U.S. | $10,438,000 | 686 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,709,000 | 4,006 |
| Demand deposits | $24,260,000 | 3,030 |
| Nontransaction accounts | $90,359,000 | 3,522 |
| Money market deposit accounts (MMDAs) | $45,154,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $5,632,000 | 5,067 |
| Total time deposits | $39,575,000 | 3,985 |
| Total time and savings deposits | $96,808,000 | 3,840 |
| Noninterest-bearing deposits | $24,260,000 | 3,366 |
| Interest-bearing deposits | $96,809,000 | 3,840 |
| Retail deposits | $117,615,000 | 3,701 |
| Estimated insured deposits | $98,126,000 | 3,914 |
| IRAs and Keogh plan accounts | $1,903,000 | 5,594 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $10,185,000 | 578 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $124,468,000 | 3,780 |
| Deposits held in domestic offices | $124,468,000 | 3,780 |
| Individuals, partnerships, and corporations | $112,205,000 | 3,777 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,320,000 | 4,644 |
| Commercial banks and other depository institutions in U.S. | $8,943,000 | 763 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,478,000 | 3,962 |
| Demand deposits | $24,157,000 | 2,952 |
| Nontransaction accounts | $93,990,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $49,483,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $4,949,000 | 5,296 |
| Total time deposits | $39,558,000 | 4,059 |
| Total time and savings deposits | $100,311,000 | 3,782 |
| Noninterest-bearing deposits | $24,157,000 | 3,312 |
| Interest-bearing deposits | $100,311,000 | 3,775 |
| Retail deposits | $120,759,000 | 3,649 |
| Estimated insured deposits | $98,635,000 | 3,941 |
| IRAs and Keogh plan accounts | $1,961,000 | 5,628 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $8,442,000 | 649 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $120,778,000 | 3,885 |
| Deposits held in domestic offices | $120,778,000 | 3,884 |
| Individuals, partnerships, and corporations | $105,277,000 | 3,948 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,005,000 | 3,597 |
| Commercial banks and other depository institutions in U.S. | $8,495,000 | 810 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,205,000 | 3,980 |
| Demand deposits | $23,429,000 | 2,971 |
| Nontransaction accounts | $90,572,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $45,475,000 | 2,087 |
| Other savings deposits (excluding MMDAs) | $4,807,000 | 5,347 |
| Total time deposits | $40,291,000 | 4,061 |
| Total time and savings deposits | $97,348,000 | 3,905 |
| Noninterest-bearing deposits | $23,454,000 | 3,319 |
| Interest-bearing deposits | $97,324,000 | 3,898 |
| Retail deposits | $117,078,000 | 3,744 |
| Estimated insured deposits | $102,120,000 | 3,874 |
| IRAs and Keogh plan accounts | $1,983,000 | 5,641 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $7,993,000 | 668 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $123,314,000 | 3,880 |
| Deposits held in domestic offices | $123,314,000 | 3,879 |
| Individuals, partnerships, and corporations | $107,488,000 | 3,960 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,432,000 | 3,541 |
| Commercial banks and other depository institutions in U.S. | $8,394,000 | 819 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,711,000 | 3,793 |
| Demand deposits | $26,796,000 | 2,628 |
| Nontransaction accounts | $90,603,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $45,012,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $4,759,000 | 5,396 |
| Total time deposits | $40,833,000 | 4,078 |
| Total time and savings deposits | $96,518,000 | 3,971 |
| Noninterest-bearing deposits | $26,797,000 | 3,037 |
| Interest-bearing deposits | $96,517,000 | 3,967 |
| Retail deposits | $119,622,000 | 3,754 |
| Estimated insured deposits | $101,856,000 | 3,919 |
| IRAs and Keogh plan accounts | $1,978,000 | 5,685 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $7,893,000 | 689 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $121,385,000 | 3,933 |
| Deposits held in domestic offices | $121,385,000 | 3,932 |
| Individuals, partnerships, and corporations | $106,397,000 | 4,006 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,227,000 | 3,128 |
| Commercial banks and other depository institutions in U.S. | $5,761,000 | 957 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,723,000 | 3,945 |
| Demand deposits | $24,496,000 | 2,962 |
| Nontransaction accounts | $89,662,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $48,277,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $4,321,000 | 5,480 |
| Total time deposits | $37,063,000 | 4,390 |
| Total time and savings deposits | $96,889,000 | 3,976 |
| Noninterest-bearing deposits | $24,496,000 | 3,328 |
| Interest-bearing deposits | $96,889,000 | 3,973 |
| Retail deposits | $119,196,000 | 3,754 |
| Estimated insured deposits | $100,263,000 | 4,100 |
| IRAs and Keogh plan accounts | $1,973,000 | 5,742 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $5,011,000 | 828 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $113,796,000 | 4,087 |
| Deposits held in domestic offices | $113,796,000 | 4,087 |
| Individuals, partnerships, and corporations | $103,194,000 | 4,074 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,580,000 | 3,701 |
| Commercial banks and other depository institutions in U.S. | $4,022,000 | 1,119 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,451,000 | 4,251 |
| Demand deposits | $19,637,000 | 3,357 |
| Nontransaction accounts | $87,345,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $45,598,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $4,156,000 | 5,548 |
| Total time deposits | $37,591,000 | 4,468 |
| Total time and savings deposits | $94,159,000 | 4,063 |
| Noninterest-bearing deposits | $19,662,000 | 3,703 |
| Interest-bearing deposits | $94,134,000 | 4,061 |
| Retail deposits | $111,320,000 | 3,917 |
| Estimated insured deposits | $95,597,000 | 4,236 |
| IRAs and Keogh plan accounts | $1,977,000 | 5,827 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $3,273,000 | 949 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $116,358,000 | 4,033 |
| Deposits held in domestic offices | $116,358,000 | 4,033 |
| Individuals, partnerships, and corporations | $105,326,000 | 4,036 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,507,000 | 3,498 |
| Commercial banks and other depository institutions in U.S. | $3,525,000 | 1,185 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,289,000 | 4,154 |
| Demand deposits | $20,566,000 | 3,185 |
| Nontransaction accounts | $89,069,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $40,842,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $4,012,000 | 5,622 |
| Total time deposits | $44,215,000 | 4,103 |
| Total time and savings deposits | $95,792,000 | 4,046 |
| Noninterest-bearing deposits | $20,574,000 | 3,544 |
| Interest-bearing deposits | $95,784,000 | 4,044 |
| Retail deposits | $108,522,000 | 3,990 |
| Estimated insured deposits | $102,401,000 | 4,072 |
| IRAs and Keogh plan accounts | $2,046,000 | 5,829 |
| Brokered deposits | $5,999,000 | 1,596 |
| Fully insured brokered deposits | $5,999,000 | 1,461 |
| Deposits obtained via list services, yet not brokered | $2,776,000 | 1,018 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $113,743,000 | 4,158 |
| Deposits held in domestic offices | $113,743,000 | 4,156 |
| Individuals, partnerships, and corporations | $103,318,000 | 4,125 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,637,000 | 3,506 |
| Commercial banks and other depository institutions in U.S. | $2,787,000 | 1,290 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,844,000 | 4,040 |
| Demand deposits | $22,256,000 | 2,952 |
| Nontransaction accounts | $84,898,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $41,583,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $4,043,000 | 5,629 |
| Total time deposits | $39,272,000 | 4,506 |
| Total time and savings deposits | $91,486,000 | 4,228 |
| Noninterest-bearing deposits | $22,276,000 | 3,348 |
| Interest-bearing deposits | $91,467,000 | 4,227 |
| Retail deposits | $111,654,000 | 3,962 |
| Estimated insured deposits | $99,173,000 | 4,191 |
| IRAs and Keogh plan accounts | $2,138,000 | 5,810 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $2,038,000 | 1,093 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $115,245,000 | 4,073 |
| Deposits held in domestic offices | $115,245,000 | 4,071 |
| Individuals, partnerships, and corporations | $102,675,000 | 4,115 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,128,000 | 3,238 |
| Commercial banks and other depository institutions in U.S. | $4,442,000 | 1,023 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,160,000 | 4,045 |
| Demand deposits | $20,965,000 | 3,051 |
| Nontransaction accounts | $87,085,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $37,681,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $4,013,000 | 5,546 |
| Total time deposits | $45,391,000 | 4,156 |
| Total time and savings deposits | $94,280,000 | 4,079 |
| Noninterest-bearing deposits | $20,970,000 | 3,429 |
| Interest-bearing deposits | $94,275,000 | 4,113 |
| Retail deposits | $112,631,000 | 3,890 |
| Estimated insured deposits | $99,642,000 | 4,152 |
| IRAs and Keogh plan accounts | $2,164,000 | 5,826 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $3,594,000 | 948 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $113,503,000 | 4,115 |
| Deposits held in domestic offices | $113,503,000 | 4,113 |
| Individuals, partnerships, and corporations | $102,470,000 | 4,128 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,597,000 | 3,527 |
| Commercial banks and other depository institutions in U.S. | $4,437,000 | 1,049 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,917,000 | 4,283 |
| Demand deposits | $18,002,000 | 3,335 |
| Nontransaction accounts | $88,587,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $35,779,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $4,258,000 | 5,448 |
| Total time deposits | $48,549,000 | 4,038 |
| Total time and savings deposits | $95,502,000 | 4,065 |
| Noninterest-bearing deposits | $22,394,000 | 3,153 |
| Interest-bearing deposits | $91,109,000 | 4,230 |
| Retail deposits | $107,475,000 | 4,007 |
| Estimated insured deposits | $99,345,000 | 4,165 |
| IRAs and Keogh plan accounts | $2,193,000 | 5,848 |
| Brokered deposits | $3,170,000 | 2,149 |
| Fully insured brokered deposits | $3,170,000 | 1,988 |
| Deposits obtained via list services, yet not brokered | $3,594,000 | 947 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $113,579,000 | 4,127 |
| Deposits held in domestic offices | $113,579,000 | 4,125 |
| Individuals, partnerships, and corporations | $102,058,000 | 4,146 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,435,000 | 3,357 |
| Commercial banks and other depository institutions in U.S. | $4,086,000 | 1,091 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,223,000 | 4,294 |
| Demand deposits | $16,587,000 | 3,456 |
| Nontransaction accounts | $89,356,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $30,914,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $3,950,000 | 5,603 |
| Total time deposits | $54,491,000 | 3,803 |
| Total time and savings deposits | $96,992,000 | 4,062 |
| Noninterest-bearing deposits | $20,648,000 | 3,249 |
| Interest-bearing deposits | $92,931,000 | 4,207 |
| Retail deposits | $101,376,000 | 4,188 |
| Estimated insured deposits | $103,271,000 | 4,072 |
| IRAs and Keogh plan accounts | $1,943,000 | 6,075 |
| Brokered deposits | $9,167,000 | 1,516 |
| Fully insured brokered deposits | $9,167,000 | 1,399 |
| Deposits obtained via list services, yet not brokered | $3,144,000 | 981 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $102,115,000 | 4,485 |
| Deposits held in domestic offices | $102,115,000 | 4,482 |
| Individuals, partnerships, and corporations | $91,197,000 | 4,483 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,379,000 | 3,395 |
| Commercial banks and other depository institutions in U.S. | $3,538,000 | 1,166 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,451,000 | 4,563 |
| Demand deposits | $15,509,000 | 3,638 |
| Nontransaction accounts | $79,663,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $24,503,000 | 3,101 |
| Other savings deposits (excluding MMDAs) | $3,489,000 | 5,821 |
| Total time deposits | $51,672,000 | 4,008 |
| Total time and savings deposits | $86,605,000 | 4,438 |
| Noninterest-bearing deposits | $15,571,000 | 3,947 |
| Interest-bearing deposits | $86,544,000 | 4,462 |
| Retail deposits | $93,088,000 | 4,477 |
| Estimated insured deposits | $93,053,000 | 4,410 |
| IRAs and Keogh plan accounts | $1,938,000 | 6,128 |
| Brokered deposits | $5,997,000 | 1,885 |
| Fully insured brokered deposits | $5,997,000 | 1,740 |
| Deposits obtained via list services, yet not brokered | $2,646,000 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $90,667,000 | 4,835 |
| Deposits held in domestic offices | $90,667,000 | 4,834 |
| Individuals, partnerships, and corporations | $83,234,000 | 4,719 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,433,000 | 3,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,904,000 | 4,731 |
| Demand deposits | $14,020,000 | 3,873 |
| Nontransaction accounts | $69,763,000 | 4,582 |
| Money market deposit accounts (MMDAs) | $13,182,000 | 4,145 |
| Other savings deposits (excluding MMDAs) | $3,531,000 | 5,708 |
| Total time deposits | $53,050,000 | 4,015 |
| Total time and savings deposits | $76,647,000 | 4,782 |
| Noninterest-bearing deposits | $14,052,000 | 4,153 |
| Interest-bearing deposits | $76,615,000 | 4,806 |
| Retail deposits | $81,631,000 | 4,817 |
| Estimated insured deposits | $85,071,000 | 4,639 |
| IRAs and Keogh plan accounts | $1,959,000 | 6,157 |
| Brokered deposits | $5,999,000 | 1,949 |
| Fully insured brokered deposits | $5,999,000 | 1,805 |
| 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 | $84,565,000 | 5,022 |
| Deposits held in domestic offices | $84,565,000 | 5,020 |
| Individuals, partnerships, and corporations | $78,275,000 | 4,921 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $6,288,000 | 3,642 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,274,000 | 4,865 |
| Demand deposits | $12,864,000 | 4,030 |
| Nontransaction accounts | $65,291,000 | 4,829 |
| Money market deposit accounts (MMDAs) | $8,596,000 | 4,942 |
| Other savings deposits (excluding MMDAs) | $3,754,000 | 5,661 |
| Total time deposits | $52,941,000 | 4,116 |
| Total time and savings deposits | $71,701,000 | 5,018 |
| Noninterest-bearing deposits | $13,137,000 | 4,272 |
| Interest-bearing deposits | $71,428,000 | 5,042 |
| Retail deposits | $71,510,000 | 5,223 |
| Estimated insured deposits | $79,415,000 | 4,790 |
| IRAs and Keogh plan accounts | $1,868,000 | 6,272 |
| Brokered deposits | $9,771,000 | 1,684 |
| Fully insured brokered deposits | $9,771,000 | 1,537 |
| 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 | $75,903,000 | 5,353 |
| Deposits held in domestic offices | $75,903,000 | 5,352 |
| Individuals, partnerships, and corporations | $68,570,000 | 5,315 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $7,331,000 | 3,390 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,062,000 | 4,881 |
| Demand deposits | $11,292,000 | 4,387 |
| Nontransaction accounts | $56,841,000 | 5,242 |
| Money market deposit accounts (MMDAs) | $7,545,000 | 5,170 |
| Other savings deposits (excluding MMDAs) | $3,647,000 | 5,721 |
| Total time deposits | $45,649,000 | 4,595 |
| Total time and savings deposits | $64,611,000 | 5,312 |
| Noninterest-bearing deposits | $11,606,000 | 4,558 |
| Interest-bearing deposits | $64,297,000 | 5,349 |
| Retail deposits | $68,997,000 | 5,310 |
| Estimated insured deposits | $70,774,000 | 5,152 |
| IRAs and Keogh plan accounts | $1,847,000 | 6,315 |
| Brokered deposits | $4,385,000 | 2,343 |
| Fully insured brokered deposits | $4,385,000 | 2,175 |
| 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 | $81,340,000 | 5,219 |
| Deposits held in domestic offices | $81,340,000 | 5,218 |
| Individuals, partnerships, and corporations | $73,442,000 | 5,171 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $7,896,000 | 3,329 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,226,000 | 5,049 |
| Demand deposits | $11,039,000 | 4,483 |
| Nontransaction accounts | $63,114,000 | 5,029 |
| Money market deposit accounts (MMDAs) | $8,672,000 | 4,969 |
| Other savings deposits (excluding MMDAs) | $3,739,000 | 5,698 |
| Total time deposits | $50,703,000 | 4,379 |
| Total time and savings deposits | $70,301,000 | 5,160 |
| Noninterest-bearing deposits | $11,790,000 | 4,527 |
| Interest-bearing deposits | $69,550,000 | 5,216 |
| Retail deposits | $69,700,000 | 5,348 |
| Estimated insured deposits | $75,576,000 | 5,017 |
| IRAs and Keogh plan accounts | $1,788,000 | 6,402 |
| Brokered deposits | $9,386,000 | 1,899 |
| Fully insured brokered deposits | $9,386,000 | 1,754 |
| 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 | $93,528,000 | 4,819 |
| Deposits held in domestic offices | $93,528,000 | 4,818 |
| Individuals, partnerships, and corporations | $85,009,000 | 4,788 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $8,519,000 | 3,158 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,053,000 | 5,012 |
| Demand deposits | $12,508,000 | 4,178 |
| Nontransaction accounts | $74,475,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $7,510,000 | 5,169 |
| Other savings deposits (excluding MMDAs) | $3,313,000 | 5,831 |
| Total time deposits | $63,653,000 | 3,782 |
| Total time and savings deposits | $81,020,000 | 4,754 |
| Noninterest-bearing deposits | $12,725,000 | 4,405 |
| Interest-bearing deposits | $80,803,000 | 4,781 |
| Retail deposits | $73,279,000 | 4,803 |
| Estimated insured deposits | $87,686,000 | 4,575 |
| IRAs and Keogh plan accounts | $1,809,000 | 6,386 |
| Brokered deposits | $24,369,000 | 1,191 |
| Fully insured brokered deposits | $24,369,000 | 922 |
| 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 | $95,340,000 | 4,753 |
| Deposits held in domestic offices | $95,340,000 | 4,751 |
| Individuals, partnerships, and corporations | $87,499,000 | 4,683 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $7,837,000 | 3,205 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,684,000 | 4,868 |
| Demand deposits | $12,536,000 | 3,991 |
| Nontransaction accounts | $76,656,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $7,861,000 | 5,140 |
| Other savings deposits (excluding MMDAs) | $3,473,000 | 5,771 |
| Total time deposits | $65,321,000 | 3,775 |
| Total time and savings deposits | $82,804,000 | 4,695 |
| Noninterest-bearing deposits | $13,324,000 | 4,132 |
| Interest-bearing deposits | $82,016,000 | 4,736 |
| Retail deposits | $76,952,000 | 4,623 |
| Estimated insured deposits | $89,139,000 | 4,515 |
| IRAs and Keogh plan accounts | $1,935,000 | 6,323 |
| Brokered deposits | $27,503,000 | 1,203 |
| Fully insured brokered deposits | $27,503,000 | 958 |
| 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 | $96,141,000 | 4,736 |
| Deposits held in domestic offices | $96,141,000 | 4,733 |
| Individuals, partnerships, and corporations | $88,167,000 | 4,678 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,973,000 | 3,203 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,422,000 | 4,965 |
| Demand deposits | $10,816,000 | 4,493 |
| Nontransaction accounts | $77,718,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $8,654,000 | 4,909 |
| Other savings deposits (excluding MMDAs) | $3,765,000 | 5,688 |
| Total time deposits | $65,298,000 | 3,811 |
| Total time and savings deposits | $85,324,000 | 4,619 |
| Noninterest-bearing deposits | $11,471,000 | 4,562 |
| Interest-bearing deposits | $84,670,000 | 4,649 |
| Retail deposits | $78,019,000 | 4,613 |
| Estimated insured deposits | $83,314,000 | 4,292 |
| IRAs and Keogh plan accounts | $1,971,000 | 6,284 |
| Brokered deposits | $27,490,000 | 1,246 |
| Fully insured brokered deposits | $27,490,000 | 1,050 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $94,416,000 | 4,781 |
| Deposits held in domestic offices | $94,416,000 | 4,778 |
| Individuals, partnerships, and corporations | $86,164,000 | 4,716 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $8,252,000 | 3,199 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,992,000 | 5,013 |
| Demand deposits | $10,405,000 | 4,615 |
| Nontransaction accounts | $76,425,000 | 4,528 |
| Money market deposit accounts (MMDAs) | $8,580,000 | 4,927 |
| Other savings deposits (excluding MMDAs) | $3,158,000 | 6,005 |
| Total time deposits | $64,686,000 | 3,855 |
| Total time and savings deposits | $84,012,000 | 4,659 |
| Noninterest-bearing deposits | $10,687,000 | 4,754 |
| Interest-bearing deposits | $83,729,000 | 4,678 |
| Retail deposits | $78,491,000 | 4,591 |
| Estimated insured deposits | $83,346,000 | 4,304 |
| IRAs and Keogh plan accounts | $1,884,000 | 6,317 |
| Brokered deposits | $29,477,000 | 1,272 |
| Fully insured brokered deposits | $29,477,000 | 1,084 |
| 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 | $63,671,000 | 5,858 |
| Deposits held in domestic offices | $63,671,000 | 5,858 |
| Individuals, partnerships, and corporations | $54,702,000 | 5,929 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $8,965,000 | 3,028 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,976,000 | 4,891 |
| Demand deposits | $10,184,000 | 4,753 |
| Nontransaction accounts | $44,696,000 | 5,887 |
| Money market deposit accounts (MMDAs) | $8,338,000 | 4,872 |
| Other savings deposits (excluding MMDAs) | $3,180,000 | 5,902 |
| Total time deposits | $33,179,000 | 5,617 |
| Total time and savings deposits | $53,488,000 | 5,834 |
| Noninterest-bearing deposits | $10,524,000 | 4,869 |
| Interest-bearing deposits | $53,147,000 | 5,862 |
| Retail deposits | $54,056,000 | 5,617 |
| Estimated insured deposits | $52,372,000 | 5,625 |
| IRAs and Keogh plan accounts | $1,273,000 | 6,810 |
| Brokered deposits | $8,568,000 | 2,274 |
| Fully insured brokered deposits | $8,568,000 | 2,124 |
| 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 | $62,359,000 | 5,887 |
| Deposits held in domestic offices | $62,359,000 | 5,886 |
| Individuals, partnerships, and corporations | $52,455,000 | 6,027 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $9,896,000 | 2,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,029,000 | 4,438 |
| Demand deposits | $11,823,000 | 4,229 |
| Nontransaction accounts | $41,330,000 | 6,060 |
| Money market deposit accounts (MMDAs) | $8,227,000 | 4,935 |
| Other savings deposits (excluding MMDAs) | $3,098,000 | 5,999 |
| Total time deposits | $30,004,000 | 5,831 |
| Total time and savings deposits | $50,536,000 | 5,940 |
| Noninterest-bearing deposits | $12,307,000 | 4,402 |
| Interest-bearing deposits | $50,052,000 | 5,980 |
| Retail deposits | $52,811,000 | 5,653 |
| Estimated insured deposits | $50,036,000 | 5,742 |
| IRAs and Keogh plan accounts | $1,222,000 | 6,839 |
| Brokered deposits | $4,985,000 | 2,464 |
| Fully insured brokered deposits | $4,985,000 | 2,343 |
| 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 | $61,490,000 | 5,926 |
| Deposits held in domestic offices | $61,490,000 | 5,925 |
| Individuals, partnerships, and corporations | $52,295,000 | 6,044 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $9,195,000 | 2,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,053,000 | 4,708 |
| Demand deposits | $11,300,000 | 4,484 |
| Nontransaction accounts | $41,438,000 | 6,054 |
| Money market deposit accounts (MMDAs) | $8,980,000 | 4,764 |
| Other savings deposits (excluding MMDAs) | $3,047,000 | 6,080 |
| Total time deposits | $29,412,000 | 5,900 |
| Total time and savings deposits | $50,191,000 | 5,986 |
| Noninterest-bearing deposits | $11,782,000 | 4,596 |
| Interest-bearing deposits | $49,708,000 | 6,002 |
| Retail deposits | $52,431,000 | 5,715 |
| Estimated insured deposits | $49,440,000 | 5,772 |
| IRAs and Keogh plan accounts | $1,219,000 | 6,843 |
| Brokered deposits | $4,983,000 | 2,227 |
| Fully insured brokered deposits | $4,983,000 | 2,077 |
| 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 | $60,659,000 | 5,964 |
| Deposits held in domestic offices | $60,659,000 | 5,963 |
| Individuals, partnerships, and corporations | $51,319,000 | 6,085 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $9,337,000 | 2,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,858,000 | 4,862 |
| Demand deposits | $10,823,000 | 4,551 |
| Nontransaction accounts | $41,801,000 | 6,056 |
| Money market deposit accounts (MMDAs) | $9,875,000 | 4,570 |
| Other savings deposits (excluding MMDAs) | $2,873,000 | 6,175 |
| Total time deposits | $29,052,000 | 5,960 |
| Total time and savings deposits | $49,836,000 | 6,025 |
| Noninterest-bearing deposits | $10,853,000 | 4,765 |
| Interest-bearing deposits | $49,806,000 | 6,027 |
| Retail deposits | $51,885,000 | 5,733 |
| Estimated insured deposits | $48,137,000 | 5,853 |
| IRAs and Keogh plan accounts | $1,203,000 | 6,864 |
| Brokered deposits | $4,981,000 | 2,162 |
| Fully insured brokered deposits | $4,981,000 | 2,014 |
| 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 | $58,821,000 | 5,996 |
| Deposits held in domestic offices | $58,821,000 | 5,995 |
| Individuals, partnerships, and corporations | $48,377,000 | 6,199 |
| U.S. Government | $13,000 | 2,469 |
| States and political subdivisions in the U.S. | $10,431,000 | 2,617 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,596,000 | 4,784 |
| Demand deposits | $10,447,000 | 4,693 |
| Nontransaction accounts | $39,225,000 | 6,153 |
| Money market deposit accounts (MMDAs) | $8,671,000 | 4,738 |
| Other savings deposits (excluding MMDAs) | $2,846,000 | 6,123 |
| Total time deposits | $27,709,000 | 6,030 |
| Total time and savings deposits | $48,374,000 | 6,026 |
| Noninterest-bearing deposits | $10,607,000 | 4,902 |
| Interest-bearing deposits | $48,214,000 | 6,029 |
| Retail deposits | $51,321,000 | 5,703 |
| Estimated insured deposits | $46,387,000 | 5,880 |
| IRAs and Keogh plan accounts | $1,143,000 | 6,939 |
| Brokered deposits | $4,979,000 | 2,146 |
| Fully insured brokered deposits | $4,979,000 | 1,981 |
| 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 | $51,549,000 | 6,327 |
| Deposits held in domestic offices | $51,549,000 | 6,326 |
| Individuals, partnerships, and corporations | $42,202,000 | 6,538 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $9,343,000 | 2,675 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,811,000 | 4,963 |
| Demand deposits | $9,261,000 | 4,968 |
| Nontransaction accounts | $33,738,000 | 6,532 |
| Money market deposit accounts (MMDAs) | $8,363,000 | 4,780 |
| Other savings deposits (excluding MMDAs) | $3,073,000 | 6,057 |
| Total time deposits | $22,302,000 | 6,538 |
| Total time and savings deposits | $42,288,000 | 6,361 |
| Noninterest-bearing deposits | $9,659,000 | 5,059 |
| Interest-bearing deposits | $41,890,000 | 6,388 |
| Retail deposits | $44,449,000 | 6,093 |
| Estimated insured deposits | $40,826,000 | 6,239 |
| IRAs and Keogh plan accounts | $1,259,000 | 6,867 |
| 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 | $51,613,000 | 6,327 |
| Deposits held in domestic offices | $51,613,000 | 6,325 |
| Individuals, partnerships, and corporations | $42,208,000 | 6,559 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $9,403,000 | 2,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,156,000 | 5,200 |
| Demand deposits | $9,184,000 | 5,089 |
| Nontransaction accounts | $34,457,000 | 6,505 |
| Money market deposit accounts (MMDAs) | $8,570,000 | 4,736 |
| Other savings deposits (excluding MMDAs) | $3,271,000 | 6,030 |
| Total time deposits | $22,617,000 | 6,511 |
| Total time and savings deposits | $42,429,000 | 6,367 |
| Noninterest-bearing deposits | $9,478,000 | 5,165 |
| Interest-bearing deposits | $42,135,000 | 6,385 |
| Retail deposits | $44,315,000 | 6,131 |
| Estimated insured deposits | $41,506,000 | 6,221 |
| IRAs and Keogh plan accounts | $1,344,000 | 6,811 |
| 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 | $51,756,000 | 6,338 |
| Deposits held in domestic offices | $51,756,000 | 6,336 |
| Individuals, partnerships, and corporations | $41,915,000 | 6,588 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $9,840,000 | 2,671 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,427,000 | 5,252 |
| Demand deposits | $8,566,000 | 5,295 |
| Nontransaction accounts | $34,329,000 | 6,517 |
| Money market deposit accounts (MMDAs) | $8,293,000 | 4,812 |
| Other savings deposits (excluding MMDAs) | $3,131,000 | 6,216 |
| Total time deposits | $22,906,000 | 6,480 |
| Total time and savings deposits | $43,190,000 | 6,352 |
| Noninterest-bearing deposits | $9,070,000 | 5,302 |
| Interest-bearing deposits | $42,686,000 | 6,380 |
| Retail deposits | $44,296,000 | 6,176 |
| Estimated insured deposits | $40,465,000 | 6,321 |
| IRAs and Keogh plan accounts | $1,379,000 | 6,772 |
| 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 | $50,268,000 | 6,399 |
| Deposits held in domestic offices | $50,268,000 | 6,398 |
| Individuals, partnerships, and corporations | $41,347,000 | 6,602 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,921,000 | 2,851 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,177,000 | 5,381 |
| Demand deposits | $8,106,000 | 5,565 |
| Nontransaction accounts | $33,091,000 | 6,543 |
| Money market deposit accounts (MMDAs) | $6,671,000 | 5,157 |
| Other savings deposits (excluding MMDAs) | $3,081,000 | 6,225 |
| Total time deposits | $23,339,000 | 6,398 |
| Total time and savings deposits | $42,162,000 | 6,346 |
| Noninterest-bearing deposits | $8,469,000 | 5,567 |
| Interest-bearing deposits | $41,799,000 | 6,383 |
| Retail deposits | $42,345,000 | 6,235 |
| Estimated insured deposits | $40,403,000 | 6,289 |
| IRAs and Keogh plan accounts | $1,384,000 | 6,773 |
| 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 | $49,671,000 | 6,407 |
| Deposits held in domestic offices | $49,671,000 | 6,405 |
| Individuals, partnerships, and corporations | $41,169,000 | 6,585 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $8,502,000 | 2,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,284,000 | 5,258 |
| Demand deposits | $9,114,000 | 5,154 |
| Nontransaction accounts | $32,387,000 | 6,610 |
| Money market deposit accounts (MMDAs) | $6,337,000 | 5,270 |
| Other savings deposits (excluding MMDAs) | $3,025,000 | 6,357 |
| Total time deposits | $23,026,000 | 6,394 |
| Total time and savings deposits | $40,557,000 | 6,442 |
| Noninterest-bearing deposits | $9,327,000 | 5,237 |
| Interest-bearing deposits | $40,344,000 | 6,467 |
| Retail deposits | $42,009,000 | 6,247 |
| Estimated insured deposits | $39,556,000 | 6,350 |
| IRAs and Keogh plan accounts | $1,357,000 | 6,825 |
| 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 | $47,938,000 | 6,509 |
| Deposits held in domestic offices | $47,938,000 | 6,507 |
| Individuals, partnerships, and corporations | $38,552,000 | 6,748 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $9,381,000 | 2,620 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,856,000 | 5,440 |
| Demand deposits | $8,202,000 | 5,559 |
| Nontransaction accounts | $31,082,000 | 6,682 |
| Money market deposit accounts (MMDAs) | $7,815,000 | 4,867 |
| Other savings deposits (excluding MMDAs) | $3,089,000 | 6,424 |
| Total time deposits | $20,178,000 | 6,661 |
| Total time and savings deposits | $39,736,000 | 6,482 |
| Noninterest-bearing deposits | $8,560,000 | 5,547 |
| Interest-bearing deposits | $39,378,000 | 6,517 |
| Retail deposits | $41,870,000 | 6,274 |
| Estimated insured deposits | $37,331,000 | 6,515 |
| IRAs and Keogh plan accounts | $1,320,000 | 6,877 |
| 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 | $47,350,000 | 6,558 |
| Deposits held in domestic offices | $47,350,000 | 6,556 |
| Individuals, partnerships, and corporations | $37,876,000 | 6,812 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $9,471,000 | 2,655 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,476,000 | 5,376 |
| Demand deposits | $7,373,000 | 5,845 |
| Nontransaction accounts | $29,874,000 | 6,760 |
| Money market deposit accounts (MMDAs) | $6,684,000 | 5,208 |
| Other savings deposits (excluding MMDAs) | $3,312,000 | 6,368 |
| Total time deposits | $19,878,000 | 6,662 |
| Total time and savings deposits | $39,977,000 | 6,493 |
| Noninterest-bearing deposits | $7,852,000 | 5,760 |
| Interest-bearing deposits | $39,498,000 | 6,537 |
| Retail deposits | $41,809,000 | 6,302 |
| Estimated insured deposits | $37,627,000 | 6,462 |
| IRAs and Keogh plan accounts | $1,351,000 | 6,818 |
| 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 | $45,888,000 | 6,660 |
| Deposits held in domestic offices | $45,888,000 | 6,658 |
| Individuals, partnerships, and corporations | $38,033,000 | 6,833 |
| U.S. Government | $30,000 | 1,976 |
| States and political subdivisions in the U.S. | $7,825,000 | 3,022 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,714,000 | 5,450 |
| Demand deposits | $7,686,000 | 5,831 |
| Nontransaction accounts | $28,174,000 | 6,889 |
| Money market deposit accounts (MMDAs) | $4,997,000 | 5,783 |
| Other savings deposits (excluding MMDAs) | $3,371,000 | 6,327 |
| Total time deposits | $19,806,000 | 6,635 |
| Total time and savings deposits | $38,202,000 | 6,623 |
| Noninterest-bearing deposits | $7,953,000 | 5,835 |
| Interest-bearing deposits | $37,935,000 | 6,646 |
| Retail deposits | $40,152,000 | 6,466 |
| Estimated insured deposits | $45,879,000 | 5,920 |
| IRAs and Keogh plan accounts | $1,364,000 | 6,818 |
| 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 | $46,006,000 | 6,602 |
| Deposits held in domestic offices | $46,006,000 | 6,599 |
| Individuals, partnerships, and corporations | $37,913,000 | 6,811 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $8,093,000 | 2,871 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,411,000 | 5,408 |
| Demand deposits | $7,322,000 | 5,836 |
| Nontransaction accounts | $28,595,000 | 6,891 |
| Money market deposit accounts (MMDAs) | $5,531,000 | 5,628 |
| Other savings deposits (excluding MMDAs) | $3,437,000 | 6,351 |
| Total time deposits | $19,628,000 | 6,643 |
| Total time and savings deposits | $38,684,000 | 6,564 |
| Noninterest-bearing deposits | $7,747,000 | 5,779 |
| Interest-bearing deposits | $38,259,000 | 6,610 |
| Retail deposits | $40,235,000 | 6,407 |
| Estimated insured deposits | $37,612,000 | 6,478 |
| IRAs and Keogh plan accounts | $1,388,000 | 6,844 |
| 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 | $49,601,000 | 6,420 |
| Deposits held in domestic offices | $49,601,000 | 6,419 |
| Individuals, partnerships, and corporations | $40,429,000 | 6,628 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $9,172,000 | 2,669 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,027,000 | 5,109 |
| Demand deposits | $8,596,000 | 5,363 |
| Nontransaction accounts | $30,574,000 | 6,709 |
| Money market deposit accounts (MMDAs) | $7,087,000 | 5,139 |
| Other savings deposits (excluding MMDAs) | $3,330,000 | 6,468 |
| Total time deposits | $20,157,000 | 6,536 |
| Total time and savings deposits | $41,005,000 | 6,393 |
| Noninterest-bearing deposits | $9,149,000 | 5,279 |
| Interest-bearing deposits | $40,452,000 | 6,460 |
| Retail deposits | $43,552,000 | 6,185 |
| Estimated insured deposits | $40,016,000 | 6,300 |
| IRAs and Keogh plan accounts | $1,375,000 | 6,838 |
| 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 | $49,846,000 | 6,452 |
| Deposits held in domestic offices | $49,846,000 | 6,450 |
| Individuals, partnerships, and corporations | $39,380,000 | 6,751 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $10,466,000 | 2,438 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,347,000 | 5,271 |
| Demand deposits | $8,184,000 | 5,491 |
| Nontransaction accounts | $31,499,000 | 6,685 |
| Money market deposit accounts (MMDAs) | $8,191,000 | 4,919 |
| Other savings deposits (excluding MMDAs) | $3,290,000 | 6,563 |
| Total time deposits | $20,018,000 | 6,571 |
| Total time and savings deposits | $41,662,000 | 6,404 |
| Noninterest-bearing deposits | $8,578,000 | 5,451 |
| Interest-bearing deposits | $41,268,000 | 6,461 |
| Retail deposits | $43,619,000 | 6,245 |
| Estimated insured deposits | $33,773,000 | 6,837 |
| IRAs and Keogh plan accounts | $1,411,000 | 6,866 |
| 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 | $47,340,000 | 6,598 |
| Deposits held in domestic offices | $47,340,000 | 6,596 |
| Individuals, partnerships, and corporations | $38,860,000 | 6,819 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $8,480,000 | 2,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,506,000 | 5,448 |
| Demand deposits | $8,214,000 | 5,542 |
| Nontransaction accounts | $29,834,000 | 6,826 |
| Money market deposit accounts (MMDAs) | $6,033,000 | 5,583 |
| Other savings deposits (excluding MMDAs) | $3,323,000 | 6,510 |
| Total time deposits | $20,478,000 | 6,494 |
| Total time and savings deposits | $39,126,000 | 6,601 |
| Noninterest-bearing deposits | $8,439,000 | 5,552 |
| Interest-bearing deposits | $38,901,000 | 6,634 |
| Retail deposits | $40,936,000 | 6,457 |
| Estimated insured deposits | $38,183,000 | 6,532 |
| IRAs and Keogh plan accounts | $1,440,000 | 6,867 |
| 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 | $46,084,000 | 6,632 |
| Deposits held in domestic offices | $46,084,000 | 6,630 |
| Individuals, partnerships, and corporations | $38,334,000 | 6,814 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,750,000 | 2,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,225,000 | 5,386 |
| Demand deposits | $7,833,000 | 5,555 |
| Nontransaction accounts | $28,859,000 | 6,928 |
| Money market deposit accounts (MMDAs) | $5,341,000 | 5,794 |
| Other savings deposits (excluding MMDAs) | $3,359,000 | 6,521 |
| Total time deposits | $20,159,000 | 6,552 |
| Total time and savings deposits | $38,251,000 | 6,646 |
| Noninterest-bearing deposits | $8,041,000 | 5,548 |
| Interest-bearing deposits | $38,043,000 | 6,685 |
| Retail deposits | $39,805,000 | 6,493 |
| Estimated insured deposits | $37,725,000 | 6,556 |
| IRAs and Keogh plan accounts | $1,488,000 | 6,834 |
| 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 | $44,809,000 | 6,749 |
| Deposits held in domestic offices | $44,809,000 | 6,748 |
| Individuals, partnerships, and corporations | $37,700,000 | 6,890 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $7,109,000 | 3,123 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,051,000 | 5,633 |
| Demand deposits | $7,195,000 | 5,799 |
| Nontransaction accounts | $28,758,000 | 6,959 |
| Money market deposit accounts (MMDAs) | $5,654,000 | 5,744 |
| Other savings deposits (excluding MMDAs) | $3,360,000 | 6,563 |
| Total time deposits | $19,744,000 | 6,636 |
| Total time and savings deposits | $37,614,000 | 6,726 |
| Noninterest-bearing deposits | $7,352,000 | 5,787 |
| Interest-bearing deposits | $37,457,000 | 6,756 |
| Retail deposits | $39,065,000 | 6,590 |
| Estimated insured deposits | $38,347,000 | 6,550 |
| IRAs and Keogh plan accounts | $1,532,000 | 6,892 |
| 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 | $44,841,000 | 6,767 |
| Deposits held in domestic offices | $44,841,000 | 6,764 |
| Individuals, partnerships, and corporations | $38,236,000 | 6,880 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,605,000 | 3,309 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,210,000 | 5,606 |
| Demand deposits | $7,704,000 | 5,548 |
| Nontransaction accounts | $28,631,000 | 6,985 |
| Money market deposit accounts (MMDAs) | $6,036,000 | 5,624 |
| Other savings deposits (excluding MMDAs) | $3,276,000 | 6,608 |
| Total time deposits | $19,319,000 | 6,721 |
| Total time and savings deposits | $37,137,000 | 6,773 |
| Noninterest-bearing deposits | $7,704,000 | 5,617 |
| Interest-bearing deposits | $37,137,000 | 6,793 |
| Retail deposits | $39,441,000 | 6,587 |
| Estimated insured deposits | $37,721,000 | 6,629 |
| IRAs and Keogh plan accounts | $1,541,000 | 6,889 |
| 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 | $44,092,000 | 6,829 |
| Deposits held in domestic offices | $44,092,000 | 6,827 |
| Individuals, partnerships, and corporations | $37,321,000 | 6,947 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $6,770,000 | 3,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,838,000 | 5,052 |
| Demand deposits | $7,272,000 | 5,423 |
| Nontransaction accounts | $27,254,000 | 6,342 |
| Money market deposit accounts (MMDAs) | $4,808,000 | 5,437 |
| Other savings deposits (excluding MMDAs) | $3,094,000 | 5,963 |
| Total time deposits | $19,352,000 | 6,003 |
| Total time and savings deposits | $36,820,000 | 6,796 |
| Noninterest-bearing deposits | $7,272,000 | 5,812 |
| Interest-bearing deposits | $36,820,000 | 6,818 |
| Retail deposits | $39,093,000 | 6,644 |
| Estimated insured deposits | $36,892,000 | 6,707 |
| IRAs and Keogh plan accounts | $1,578,000 | 6,894 |
| 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 | $44,056,000 | 6,833 |
| Deposits held in domestic offices | $44,056,000 | 6,832 |
| Individuals, partnerships, and corporations | $37,607,000 | 6,946 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,449,000 | 3,228 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,099,000 | 4,901 |
| Demand deposits | $7,782,000 | 5,190 |
| Nontransaction accounts | $26,957,000 | 6,410 |
| Money market deposit accounts (MMDAs) | $4,522,000 | 5,549 |
| Other savings deposits (excluding MMDAs) | $3,031,000 | 6,027 |
| Total time deposits | $19,404,000 | 6,082 |
| Total time and savings deposits | $36,274,000 | 6,877 |
| Noninterest-bearing deposits | $7,922,000 | 5,496 |
| Interest-bearing deposits | $36,134,000 | 6,906 |
| Retail deposits | $39,263,000 | 6,638 |
| Estimated insured deposits | $37,835,000 | 6,688 |
| IRAs and Keogh plan accounts | $1,594,000 | 6,940 |
| 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 | $42,929,000 | 6,920 |
| Deposits held in domestic offices | $42,929,000 | 6,919 |
| Individuals, partnerships, and corporations | $36,836,000 | 6,984 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $6,093,000 | 3,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,930,000 | 5,083 |
| Demand deposits | $7,175,000 | 5,339 |
| Nontransaction accounts | $26,999,000 | 6,438 |
| Money market deposit accounts (MMDAs) | $5,114,000 | 5,318 |
| Other savings deposits (excluding MMDAs) | $2,931,000 | 6,066 |
| Total time deposits | $18,954,000 | 6,185 |
| Total time and savings deposits | $35,754,000 | 6,931 |
| Noninterest-bearing deposits | $7,175,000 | 5,738 |
| Interest-bearing deposits | $35,754,000 | 6,951 |
| Retail deposits | $38,918,000 | 6,657 |
| Estimated insured deposits | $37,355,000 | 6,730 |
| IRAs and Keogh plan accounts | $1,602,000 | 6,947 |
| 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 | $43,187,000 | 6,888 |
| Deposits held in domestic offices | $43,187,000 | 6,887 |
| Individuals, partnerships, and corporations | $36,495,000 | 7,011 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $6,691,000 | 3,171 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,530,000 | 5,105 |
| Demand deposits | $6,925,000 | 5,320 |
| Nontransaction accounts | $27,657,000 | 6,383 |
| Money market deposit accounts (MMDAs) | $5,153,000 | 5,266 |
| Other savings deposits (excluding MMDAs) | $3,007,000 | 5,967 |
| Total time deposits | $19,497,000 | 6,134 |
| Total time and savings deposits | $36,262,000 | 6,898 |
| Noninterest-bearing deposits | $6,939,000 | 5,715 |
| Interest-bearing deposits | $36,248,000 | 6,924 |
| Retail deposits | $38,957,000 | 6,614 |
| Estimated insured deposits | $37,213,000 | 6,723 |
| IRAs and Keogh plan accounts | $1,609,000 | 6,914 |
| 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 | $42,847,000 | 6,885 |
| Deposits held in domestic offices | $42,847,000 | 6,882 |
| Individuals, partnerships, and corporations | $35,816,000 | 7,030 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $7,030,000 | 3,053 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,384,000 | 5,125 |
| Demand deposits | $6,538,000 | 5,493 |
| Nontransaction accounts | $27,463,000 | 6,370 |
| Money market deposit accounts (MMDAs) | $4,859,000 | 5,293 |
| Other savings deposits (excluding MMDAs) | $2,952,000 | 5,920 |
| Total time deposits | $19,652,000 | 6,098 |
| Total time and savings deposits | $36,309,000 | 6,852 |
| Noninterest-bearing deposits | $6,538,000 | 5,885 |
| Interest-bearing deposits | $36,309,000 | 6,887 |
| Retail deposits | $38,732,000 | 6,611 |
| Estimated insured deposits | $37,216,000 | 6,700 |
| IRAs and Keogh plan accounts | $1,654,000 | 6,849 |
| 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 | $42,806,000 | 6,831 |
| Deposits held in domestic offices | $42,806,000 | 6,829 |
| Individuals, partnerships, and corporations | $35,697,000 | 7,039 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $7,109,000 | 2,876 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,758,000 | 5,350 |
| Demand deposits | $5,882,000 | 5,737 |
| Nontransaction accounts | $29,048,000 | 6,179 |
| Money market deposit accounts (MMDAs) | $5,033,000 | 5,096 |
| Other savings deposits (excluding MMDAs) | $2,673,000 | 6,011 |
| Total time deposits | $21,342,000 | 5,928 |
| Total time and savings deposits | $36,924,000 | 6,759 |
| Noninterest-bearing deposits | $5,882,000 | 6,122 |
| Interest-bearing deposits | $36,924,000 | 6,791 |
| Retail deposits | $37,860,000 | 6,635 |
| Estimated insured deposits | $37,295,000 | 6,669 |
| IRAs and Keogh plan accounts | $1,700,000 | 6,826 |
| 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 | $42,377,000 | 6,771 |
| Deposits held in domestic offices | $42,377,000 | 6,769 |
| Individuals, partnerships, and corporations | $36,417,000 | 6,871 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $5,958,000 | 3,192 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,451,000 | 5,057 |
| Demand deposits | $5,692,000 | 5,741 |
| Nontransaction accounts | $27,926,000 | 6,195 |
| Money market deposit accounts (MMDAs) | $3,393,000 | 5,617 |
| Other savings deposits (excluding MMDAs) | $2,283,000 | 6,301 |
| Total time deposits | $22,250,000 | 5,776 |
| Total time and savings deposits | $36,685,000 | 6,642 |
| Noninterest-bearing deposits | $5,692,000 | 6,093 |
| Interest-bearing deposits | $36,685,000 | 6,705 |
| Retail deposits | $36,066,000 | 6,708 |
| Estimated insured deposits | $35,022,000 | 6,868 |
| IRAs and Keogh plan accounts | $1,791,000 | 6,719 |
| 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 | $41,976,000 | 6,892 |
| Deposits held in domestic offices | $41,976,000 | 6,889 |
| Individuals, partnerships, and corporations | $36,235,000 | 7,003 |
| U.S. Government | $18,000 | 2,647 |
| States and political subdivisions in the U.S. | $5,723,000 | 3,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,369,000 | 4,968 |
| Demand deposits | $6,296,000 | 5,449 |
| Nontransaction accounts | $26,607,000 | 6,394 |
| Money market deposit accounts (MMDAs) | $3,607,000 | 5,636 |
| Other savings deposits (excluding MMDAs) | $2,063,000 | 6,850 |
| Total time deposits | $20,937,000 | 5,926 |
| Total time and savings deposits | $35,680,000 | 6,861 |
| Noninterest-bearing deposits | $6,296,000 | 5,770 |
| Interest-bearing deposits | $35,680,000 | 6,910 |
| Retail deposits | $37,612,000 | 6,700 |
| Estimated insured deposits | $37,142,000 | 6,765 |
| IRAs and Keogh plan accounts | $1,839,000 | 6,882 |
| 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 | $42,023,000 | 6,978 |
| Deposits held in domestic offices | $42,023,000 | 6,976 |
| Individuals, partnerships, and corporations | $36,177,000 | 7,129 |
| U.S. Government | $2,000 | 5,364 |
| States and political subdivisions in the U.S. | $5,844,000 | 2,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,199,000 | 5,342 |
| Demand deposits | $5,793,000 | 5,844 |
| Nontransaction accounts | $27,824,000 | 6,278 |
| Money market deposit accounts (MMDAs) | $3,757,000 | 5,452 |
| Other savings deposits (excluding MMDAs) | $2,259,000 | 6,825 |
| Total time deposits | $21,808,000 | 5,853 |
| Total time and savings deposits | $36,230,000 | 6,885 |
| Noninterest-bearing deposits | $5,793,000 | 6,179 |
| Interest-bearing deposits | $36,230,000 | 6,932 |
| Retail deposits | $36,639,000 | 6,933 |
| Estimated insured deposits | $37,007,000 | 6,915 |
| IRAs and Keogh plan accounts | $1,868,000 | 7,006 |
| 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 | $40,365,000 | 7,246 |
| Deposits held in domestic offices | $40,365,000 | 7,242 |
| Individuals, partnerships, and corporations | $34,742,000 | 7,411 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $5,619,000 | 3,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,054,000 | 5,075 |
| Demand deposits | $5,797,000 | 5,798 |
| Nontransaction accounts | $25,311,000 | 6,694 |
| Money market deposit accounts (MMDAs) | $2,885,000 | 6,137 |
| Other savings deposits (excluding MMDAs) | $2,313,000 | 6,994 |
| Total time deposits | $20,113,000 | 6,205 |
| Total time and savings deposits | $34,568,000 | 7,174 |
| Noninterest-bearing deposits | $5,797,000 | 6,124 |
| Interest-bearing deposits | $34,568,000 | 7,243 |
| Retail deposits | $35,610,000 | 7,157 |
| Estimated insured deposits | $34,437,000 | 7,332 |
| IRAs and Keogh plan accounts | $1,874,000 | 7,263 |
| 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 | $40,402,000 | 7,461 |
| Deposits held in domestic offices | $40,402,000 | 7,455 |
| Individuals, partnerships, and corporations | $33,557,000 | 7,785 |
| U.S. Government | $47,000 | 4,128 |
| States and political subdivisions in the U.S. | $6,798,000 | 2,614 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,403,000 | 5,654 |
| Demand deposits | $4,672,000 | 6,688 |
| Nontransaction accounts | $26,999,000 | 6,629 |
| Money market deposit accounts (MMDAs) | $4,824,000 | 5,086 |
| Other savings deposits (excluding MMDAs) | $2,023,000 | 7,698 |
| Total time deposits | $20,152,000 | 6,322 |
| Total time and savings deposits | $35,730,000 | 7,255 |
| Noninterest-bearing deposits | $4,672,000 | 7,050 |
| Interest-bearing deposits | $35,730,000 | 7,334 |
| Retail deposits | $35,766,000 | 7,440 |
| Estimated insured deposits | $33,941,000 | 7,692 |
| IRAs and Keogh plan accounts | $1,921,000 | 7,542 |
| 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 | $43,472,000 | 7,351 |
| Deposits held in domestic offices | $43,472,000 | 7,347 |
| Individuals, partnerships, and corporations | $35,388,000 | 7,794 |
| U.S. Government | $42,000 | 4,563 |
| States and political subdivisions in the U.S. | $8,042,000 | 2,062 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,365,000 | 6,119 |
| Demand deposits | $4,720,000 | 6,790 |
| Nontransaction accounts | $31,107,000 | 6,209 |
| Money market deposit accounts (MMDAs) | $7,311,000 | 4,061 |
| Other savings deposits (excluding MMDAs) | $2,219,000 | 7,761 |
| Total time deposits | $21,577,000 | 6,113 |
| Total time and savings deposits | $38,752,000 | 7,093 |
| Noninterest-bearing deposits | $4,720,000 | 7,164 |
| Interest-bearing deposits | $38,752,000 | 7,182 |
| Retail deposits | $39,102,000 | 7,286 |
| Estimated insured deposits | $36,296,000 | 7,648 |
| IRAs and Keogh plan accounts | $1,990,000 | 7,666 |
| 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 | $41,592,000 | 7,650 |
| Deposits held in domestic offices | $41,592,000 | 7,641 |
| Individuals, partnerships, and corporations | $35,496,000 | 7,951 |
| U.S. Government | $54,000 | 4,445 |
| States and political subdivisions in the U.S. | $6,042,000 | 2,664 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,877,000 | 6,159 |
| Demand deposits | $4,512,000 | 7,158 |
| Nontransaction accounts | $28,715,000 | 6,465 |
| Money market deposit accounts (MMDAs) | $4,945,000 | 5,635 |
| Other savings deposits (excluding MMDAs) | $2,313,000 | 8,208 |
| Total time deposits | $21,457,000 | 5,728 |
| Total time and savings deposits | $37,080,000 | 7,351 |
| Noninterest-bearing deposits | $4,512,000 | 7,522 |
| Interest-bearing deposits | $37,080,000 | 7,431 |
| Retail deposits | $37,950,000 | 7,579 |
| Estimated insured deposits | $35,596,000 | 7,874 |
| IRAs and Keogh plan accounts | $2,301,000 | 7,243 |
| 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 | $41,215,000 | 8,009 |
| Deposits held in domestic offices | $41,215,000 | 8,002 |
| Individuals, partnerships, and corporations | $35,860,000 | 8,166 |
| U.S. Government | $72,000 | 3,729 |
| States and political subdivisions in the U.S. | $5,283,000 | 2,948 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,103,000 | 5,894 |
| Demand deposits | $4,779,000 | 7,025 |
| Nontransaction accounts | $27,112,000 | 6,895 |
| Money market deposit accounts (MMDAs) | $2,697,000 | 7,941 |
| Other savings deposits (excluding MMDAs) | $2,361,000 | 8,492 |
| Total time deposits | $22,054,000 | 5,559 |
| Total time and savings deposits | $36,436,000 | 7,687 |
| Noninterest-bearing deposits | $4,779,000 | 7,388 |
| Interest-bearing deposits | $36,436,000 | 7,842 |
| Retail deposits | $36,986,000 | 8,068 |
| Estimated insured deposits | $36,525,000 | 8,070 |
| IRAs and Keogh plan accounts | $2,445,000 | 7,323 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $40,138,000 | 8,333 |
| Deposits held in domestic offices | $40,138,000 | 8,326 |
| Individuals, partnerships, and corporations | $36,157,000 | 8,483 |
| U.S. Government | $85,000 | 4,126 |
| States and political subdivisions in the U.S. | $3,896,000 | 3,715 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,119,000 | 6,105 |
| Demand deposits | $3,973,000 | 7,709 |
| Nontransaction accounts | $27,019,000 | 6,983 |
| Money market deposit accounts (MMDAs) | $2,631,000 | 8,194 |
| Other savings deposits (excluding MMDAs) | $2,012,000 | 8,800 |
| Total time deposits | $22,376,000 | 5,696 |
| Total time and savings deposits | $36,165,000 | 8,109 |
| Noninterest-bearing deposits | $3,973,000 | 8,225 |
| Interest-bearing deposits | $36,165,000 | 8,102 |
| Retail deposits | $35,814,000 | 8,419 |
| Estimated insured deposits | $36,777,000 | 8,263 |
| IRAs and Keogh plan accounts | $2,700,000 | 7,284 |
| 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 |