Home > Alliance Bank Central Texas > Total Deposits
Alliance Bank Central Texas, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $780,800,000 | 1,063 |
| Deposits held in domestic offices | $780,800,000 | 1,061 |
| 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 | $233,115,000 | 1,209 |
| Demand deposits | $131,931,000 | 1,337 |
| Nontransaction accounts | $547,685,000 | 957 |
| Money market deposit accounts (MMDAs) | $260,158,000 | 704 |
| Other savings deposits (excluding MMDAs) | $15,618,000 | 3,109 |
| Total time deposits | $271,909,000 | 817 |
| Total time and savings deposits | $648,869,000 | 944 |
| Noninterest-bearing deposits | $135,481,000 | 1,271 |
| Interest-bearing deposits | $645,319,000 | 985 |
| Retail deposits | $589,759,000 | 1,169 |
| Estimated insured deposits | $423,381,000 | 1,325 |
| IRAs and Keogh plan accounts | $7,528,000 | 1,949 |
| Brokered deposits | $25,704,000 | 996 |
| Fully insured brokered deposits | $25,704,000 | 904 |
| Deposits obtained via list services, yet not brokered | $30,331,000 | 169 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $698,227,000 | 1,168 |
| Deposits held in domestic offices | $698,227,000 | 1,166 |
| 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 | $173,466,000 | 1,529 |
| Demand deposits | $135,807,000 | 1,323 |
| Nontransaction accounts | $524,761,000 | 985 |
| Money market deposit accounts (MMDAs) | $249,629,000 | 724 |
| Other savings deposits (excluding MMDAs) | $15,361,000 | 3,168 |
| Total time deposits | $259,771,000 | 801 |
| Total time and savings deposits | $562,420,000 | 1,061 |
| Noninterest-bearing deposits | $137,169,000 | 1,294 |
| Interest-bearing deposits | $561,058,000 | 1,085 |
| Retail deposits | $518,198,000 | 1,299 |
| Estimated insured deposits | $354,706,000 | 1,544 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $25,366,000 | 977 |
| Fully insured brokered deposits | $25,366,000 | 867 |
| Deposits obtained via list services, yet not brokered | $31,568,000 | 154 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $651,888,000 | 1,230 |
| Deposits held in domestic offices | $651,888,000 | 1,228 |
| 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 | $180,081,000 | 1,491 |
| Demand deposits | $140,561,000 | 1,282 |
| Nontransaction accounts | $471,807,000 | 1,069 |
| Money market deposit accounts (MMDAs) | $224,567,000 | 764 |
| Other savings deposits (excluding MMDAs) | $16,723,000 | 3,138 |
| Total time deposits | $230,517,000 | 839 |
| Total time and savings deposits | $511,327,000 | 1,141 |
| Noninterest-bearing deposits | $141,295,000 | 1,275 |
| Interest-bearing deposits | $510,593,000 | 1,167 |
| Retail deposits | $499,433,000 | 1,360 |
| Estimated insured deposits | $346,362,000 | 1,565 |
| IRAs and Keogh plan accounts | $6,989,000 | 2,057 |
| Brokered deposits | $25,029,000 | 931 |
| Fully insured brokered deposits | $25,029,000 | 832 |
| Deposits obtained via list services, yet not brokered | $35,267,000 | 145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $645,024,000 | 1,246 |
| Deposits held in domestic offices | $645,024,000 | 1,244 |
| 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 | $191,345,000 | 1,481 |
| Demand deposits | $150,322,000 | 1,251 |
| Nontransaction accounts | $453,679,000 | 1,121 |
| Money market deposit accounts (MMDAs) | $240,873,000 | 753 |
| Other savings deposits (excluding MMDAs) | $16,684,000 | 3,226 |
| Total time deposits | $196,122,000 | 893 |
| Total time and savings deposits | $494,702,000 | 1,190 |
| Noninterest-bearing deposits | $150,526,000 | 1,257 |
| Interest-bearing deposits | $494,498,000 | 1,204 |
| Retail deposits | $510,264,000 | 1,373 |
| Estimated insured deposits | $298,304,000 | 1,775 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $20,059,000 | 223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $596,182,000 | 1,325 |
| Deposits held in domestic offices | $596,182,000 | 1,323 |
| 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 | $194,959,000 | 1,504 |
| Demand deposits | $150,205,000 | 1,292 |
| Nontransaction accounts | $401,223,000 | 1,211 |
| Money market deposit accounts (MMDAs) | $212,382,000 | 862 |
| Other savings deposits (excluding MMDAs) | $20,639,000 | 3,036 |
| Total time deposits | $168,202,000 | 889 |
| Total time and savings deposits | $445,977,000 | 1,294 |
| Noninterest-bearing deposits | $149,967,000 | 1,333 |
| Interest-bearing deposits | $446,215,000 | 1,292 |
| Retail deposits | $472,792,000 | 1,505 |
| Estimated insured deposits | $267,529,000 | 1,897 |
| IRAs and Keogh plan accounts | $6,015,000 | 2,324 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $5,638,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $587,281,000 | 1,351 |
| Deposits held in domestic offices | $587,281,000 | 1,349 |
| 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 | $225,115,000 | 1,334 |
| Demand deposits | $157,315,000 | 1,258 |
| Nontransaction accounts | $362,166,000 | 1,302 |
| Money market deposit accounts (MMDAs) | $206,633,000 | 911 |
| Other savings deposits (excluding MMDAs) | $21,687,000 | 3,044 |
| Total time deposits | $133,846,000 | 1,008 |
| Total time and savings deposits | $429,966,000 | 1,335 |
| Noninterest-bearing deposits | $158,527,000 | 1,312 |
| Interest-bearing deposits | $428,754,000 | 1,336 |
| Retail deposits | $496,302,000 | 1,469 |
| Estimated insured deposits | $261,802,000 | 1,950 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $2,450,000 | 665 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $501,156,000 | 1,566 |
| Deposits held in domestic offices | $501,156,000 | 1,566 |
| Individuals, partnerships, and corporations | $447,905,000 | 1,567 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $53,197,000 | 1,225 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,021 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,109,000 | 1,478 |
| Demand deposits | $154,206,000 | 1,271 |
| Nontransaction accounts | $300,047,000 | 1,478 |
| Money market deposit accounts (MMDAs) | $205,502,000 | 940 |
| Other savings deposits (excluding MMDAs) | $22,260,000 | 3,057 |
| Total time deposits | $72,285,000 | 1,765 |
| Total time and savings deposits | $346,950,000 | 1,581 |
| Noninterest-bearing deposits | $151,195,000 | 1,359 |
| Interest-bearing deposits | $349,961,000 | 1,605 |
| Retail deposits | $462,737,000 | 1,583 |
| Estimated insured deposits | $232,634,000 | 2,151 |
| IRAs and Keogh plan accounts | $5,962,000 | 2,444 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $485,031,000 | 1,625 |
| Deposits held in domestic offices | $485,031,000 | 1,625 |
| Individuals, partnerships, and corporations | $414,927,000 | 1,666 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $69,801,000 | 965 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 1,713 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,621,000 | 1,612 |
| Demand deposits | $137,631,000 | 1,368 |
| Nontransaction accounts | $303,410,000 | 1,481 |
| Money market deposit accounts (MMDAs) | $208,583,000 | 927 |
| Other savings deposits (excluding MMDAs) | $21,231,000 | 3,124 |
| Total time deposits | $73,596,000 | 1,766 |
| Total time and savings deposits | $347,400,000 | 1,607 |
| Noninterest-bearing deposits | $136,846,000 | 1,452 |
| Interest-bearing deposits | $348,185,000 | 1,627 |
| Retail deposits | $446,212,000 | 1,632 |
| Estimated insured deposits | $221,034,000 | 2,245 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $448,658,000 | 1,699 |
| Deposits held in domestic offices | $448,658,000 | 1,699 |
| Individuals, partnerships, and corporations | $372,962,000 | 1,787 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $75,393,000 | 889 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 1,747 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,103,000 | 1,605 |
| Demand deposits | $135,099,000 | 1,362 |
| Nontransaction accounts | $273,555,000 | 1,600 |
| Money market deposit accounts (MMDAs) | $168,441,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $19,968,000 | 3,151 |
| Total time deposits | $85,146,000 | 1,596 |
| Total time and savings deposits | $313,559,000 | 1,712 |
| Noninterest-bearing deposits | $132,980,000 | 1,480 |
| Interest-bearing deposits | $315,678,000 | 1,732 |
| Retail deposits | $397,902,000 | 1,746 |
| Estimated insured deposits | $210,567,000 | 2,301 |
| IRAs and Keogh plan accounts | $5,493,000 | 2,612 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $404,574,000 | 1,818 |
| Deposits held in domestic offices | $404,574,000 | 1,818 |
| Individuals, partnerships, and corporations | $326,414,000 | 1,946 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $77,857,000 | 848 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 1,770 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,681,000 | 1,815 |
| Demand deposits | $108,927,000 | 1,580 |
| Nontransaction accounts | $258,893,000 | 1,698 |
| Money market deposit accounts (MMDAs) | $151,395,000 | 1,130 |
| Other savings deposits (excluding MMDAs) | $19,441,000 | 3,179 |
| Total time deposits | $88,057,000 | 1,628 |
| Total time and savings deposits | $295,647,000 | 1,786 |
| Noninterest-bearing deposits | $109,671,000 | 1,696 |
| Interest-bearing deposits | $294,904,000 | 1,815 |
| Retail deposits | $351,376,000 | 1,910 |
| Estimated insured deposits | $202,890,000 | 2,377 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $391,721,000 | 1,842 |
| Deposits held in domestic offices | $391,721,000 | 1,842 |
| Individuals, partnerships, and corporations | $308,164,000 | 2,003 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $83,283,000 | 789 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 1,828 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,620,000 | 1,896 |
| Demand deposits | $99,142,000 | 1,640 |
| Nontransaction accounts | $259,101,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $145,803,000 | 1,131 |
| Other savings deposits (excluding MMDAs) | $19,885,000 | 3,141 |
| Total time deposits | $93,413,000 | 1,586 |
| Total time and savings deposits | $292,579,000 | 1,794 |
| Noninterest-bearing deposits | $100,010,000 | 1,753 |
| Interest-bearing deposits | $291,711,000 | 1,819 |
| Retail deposits | $332,409,000 | 1,974 |
| Estimated insured deposits | $192,978,000 | 2,456 |
| IRAs and Keogh plan accounts | $5,299,000 | 2,733 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $374,061,000 | 1,888 |
| Deposits held in domestic offices | $374,061,000 | 1,888 |
| Individuals, partnerships, and corporations | $294,784,000 | 2,060 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $79,003,000 | 809 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 1,842 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,128,000 | 1,821 |
| Demand deposits | $97,224,000 | 1,610 |
| Nontransaction accounts | $239,933,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $140,514,000 | 1,145 |
| Other savings deposits (excluding MMDAs) | $12,835,000 | 3,666 |
| Total time deposits | $86,584,000 | 1,722 |
| Total time and savings deposits | $276,837,000 | 1,847 |
| Noninterest-bearing deposits | $97,742,000 | 1,762 |
| Interest-bearing deposits | $276,319,000 | 1,872 |
| Retail deposits | $320,701,000 | 1,993 |
| Estimated insured deposits | $182,808,000 | 2,540 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $329,203,000 | 2,005 |
| Deposits held in domestic offices | $329,203,000 | 2,005 |
| Individuals, partnerships, and corporations | $286,204,000 | 2,014 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $42,725,000 | 1,344 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 1,845 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,840,000 | 1,791 |
| Demand deposits | $90,213,000 | 1,519 |
| Nontransaction accounts | $208,363,000 | 1,888 |
| Money market deposit accounts (MMDAs) | $124,026,000 | 1,177 |
| Other savings deposits (excluding MMDAs) | $12,384,000 | 3,615 |
| Total time deposits | $71,953,000 | 2,011 |
| Total time and savings deposits | $238,990,000 | 1,997 |
| Noninterest-bearing deposits | $89,327,000 | 1,725 |
| Interest-bearing deposits | $239,877,000 | 2,006 |
| Retail deposits | $288,512,000 | 2,053 |
| Estimated insured deposits | $174,373,000 | 2,522 |
| IRAs and Keogh plan accounts | $4,676,000 | 2,922 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $298,091,000 | 2,100 |
| Deposits held in domestic offices | $298,091,000 | 2,100 |
| Individuals, partnerships, and corporations | $253,827,000 | 2,141 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $43,991,000 | 1,251 |
| Commercial banks and other depository institutions in U.S. | $273,000 | 1,821 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,629,000 | 1,709 |
| Demand deposits | $88,299,000 | 1,456 |
| Nontransaction accounts | $180,462,000 | 2,048 |
| Money market deposit accounts (MMDAs) | $97,993,000 | 1,341 |
| Other savings deposits (excluding MMDAs) | $11,724,000 | 3,649 |
| Total time deposits | $70,745,000 | 2,086 |
| Total time and savings deposits | $209,792,000 | 2,149 |
| Noninterest-bearing deposits | $88,776,000 | 1,704 |
| Interest-bearing deposits | $209,315,000 | 2,184 |
| Retail deposits | $257,738,000 | 2,186 |
| Estimated insured deposits | $168,797,000 | 2,550 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $298,403,000 | 2,081 |
| Deposits held in domestic offices | $298,403,000 | 2,081 |
| Individuals, partnerships, and corporations | $245,336,000 | 2,183 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $52,815,000 | 1,069 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 1,880 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,381,000 | 1,697 |
| Demand deposits | $85,167,000 | 1,447 |
| Nontransaction accounts | $184,022,000 | 2,027 |
| Money market deposit accounts (MMDAs) | $95,177,000 | 1,321 |
| Other savings deposits (excluding MMDAs) | $12,026,000 | 3,591 |
| Total time deposits | $76,819,000 | 2,003 |
| Total time and savings deposits | $213,236,000 | 2,115 |
| Noninterest-bearing deposits | $85,562,000 | 1,726 |
| Interest-bearing deposits | $212,841,000 | 2,130 |
| Retail deposits | $252,396,000 | 2,203 |
| Estimated insured deposits | $162,249,000 | 2,615 |
| IRAs and Keogh plan accounts | $4,693,000 | 2,930 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $292,542,000 | 1,978 |
| Deposits held in domestic offices | $292,542,000 | 1,978 |
| Individuals, partnerships, and corporations | $216,972,000 | 2,224 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $69,069,000 | 814 |
| Commercial banks and other depository institutions in U.S. | $6,501,000 | 889 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,587,000 | 1,832 |
| Demand deposits | $61,463,000 | 1,541 |
| Nontransaction accounts | $204,955,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $94,313,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $11,111,000 | 3,589 |
| Total time deposits | $99,531,000 | 1,687 |
| Total time and savings deposits | $231,079,000 | 1,957 |
| Noninterest-bearing deposits | $61,941,000 | 1,807 |
| Interest-bearing deposits | $230,601,000 | 1,951 |
| Retail deposits | $230,373,000 | 2,197 |
| Estimated insured deposits | $153,842,000 | 2,586 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $6,498,000 | 695 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $284,351,000 | 2,002 |
| Deposits held in domestic offices | $284,351,000 | 2,002 |
| Individuals, partnerships, and corporations | $214,004,000 | 2,241 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $63,844,000 | 859 |
| Commercial banks and other depository institutions in U.S. | $6,503,000 | 859 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,443,000 | 1,877 |
| Demand deposits | $62,068,000 | 1,533 |
| Nontransaction accounts | $198,908,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $81,236,000 | 1,386 |
| Other savings deposits (excluding MMDAs) | $10,174,000 | 3,717 |
| Total time deposits | $107,498,000 | 1,581 |
| Total time and savings deposits | $222,283,000 | 2,006 |
| Noninterest-bearing deposits | $62,252,000 | 1,816 |
| Interest-bearing deposits | $222,099,000 | 1,981 |
| Retail deposits | $215,043,000 | 2,308 |
| Estimated insured deposits | $154,541,000 | 2,568 |
| IRAs and Keogh plan accounts | $4,806,000 | 2,972 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $6,498,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $275,555,000 | 2,049 |
| Deposits held in domestic offices | $275,555,000 | 2,049 |
| Individuals, partnerships, and corporations | $195,205,000 | 2,406 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $72,679,000 | 742 |
| Commercial banks and other depository institutions in U.S. | $7,671,000 | 812 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,025,000 | 1,990 |
| Demand deposits | $56,862,000 | 1,652 |
| Nontransaction accounts | $196,530,000 | 1,925 |
| Money market deposit accounts (MMDAs) | $66,822,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $10,352,000 | 3,716 |
| Total time deposits | $119,356,000 | 1,456 |
| Total time and savings deposits | $218,693,000 | 2,030 |
| Noninterest-bearing deposits | $57,825,000 | 1,924 |
| Interest-bearing deposits | $217,730,000 | 2,013 |
| Retail deposits | $198,020,000 | 2,418 |
| Estimated insured deposits | $155,632,000 | 2,575 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $6,746,000 | 691 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $272,698,000 | 2,063 |
| Deposits held in domestic offices | $272,698,000 | 2,063 |
| Individuals, partnerships, and corporations | $184,944,000 | 2,486 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $79,264,000 | 679 |
| Commercial banks and other depository institutions in U.S. | $8,490,000 | 792 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,256,000 | 2,157 |
| Demand deposits | $49,595,000 | 1,845 |
| Nontransaction accounts | $201,442,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $68,438,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $9,361,000 | 3,881 |
| Total time deposits | $123,643,000 | 1,405 |
| Total time and savings deposits | $223,103,000 | 2,001 |
| Noninterest-bearing deposits | $50,243,000 | 2,112 |
| Interest-bearing deposits | $222,455,000 | 1,985 |
| Retail deposits | $193,858,000 | 2,447 |
| Estimated insured deposits | $153,856,000 | 2,585 |
| IRAs and Keogh plan accounts | $5,048,000 | 2,970 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $7,740,000 | 663 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $284,693,000 | 1,996 |
| Deposits held in domestic offices | $284,693,000 | 1,996 |
| Individuals, partnerships, and corporations | $182,239,000 | 2,525 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $89,253,000 | 615 |
| Commercial banks and other depository institutions in U.S. | $13,201,000 | 614 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,377,000 | 2,238 |
| Demand deposits | $47,899,000 | 1,902 |
| Nontransaction accounts | $215,316,000 | 1,848 |
| Money market deposit accounts (MMDAs) | $70,239,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $7,871,000 | 4,154 |
| Total time deposits | $137,206,000 | 1,254 |
| Total time and savings deposits | $236,794,000 | 1,940 |
| Noninterest-bearing deposits | $48,234,000 | 2,175 |
| Interest-bearing deposits | $236,459,000 | 1,898 |
| Retail deposits | $195,917,000 | 2,446 |
| Estimated insured deposits | $155,184,000 | 2,609 |
| IRAs and Keogh plan accounts | $5,633,000 | 2,814 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $11,957,000 | 500 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $274,057,000 | 2,035 |
| Deposits held in domestic offices | $274,057,000 | 2,035 |
| Individuals, partnerships, and corporations | $184,730,000 | 2,499 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $72,198,000 | 735 |
| Commercial banks and other depository institutions in U.S. | $17,129,000 | 503 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,176,000 | 2,409 |
| Demand deposits | $45,521,000 | 2,000 |
| Nontransaction accounts | $209,881,000 | 1,851 |
| Money market deposit accounts (MMDAs) | $75,752,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $6,995,000 | 4,301 |
| Total time deposits | $127,134,000 | 1,303 |
| Total time and savings deposits | $228,536,000 | 1,973 |
| Noninterest-bearing deposits | $43,211,000 | 2,362 |
| Interest-bearing deposits | $230,846,000 | 1,923 |
| Retail deposits | $199,429,000 | 2,417 |
| Estimated insured deposits | $155,747,000 | 2,579 |
| IRAs and Keogh plan accounts | $5,379,000 | 2,924 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $16,369,000 | 401 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $264,427,000 | 2,089 |
| Deposits held in domestic offices | $264,427,000 | 2,089 |
| Individuals, partnerships, and corporations | $180,162,000 | 2,536 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $64,776,000 | 792 |
| Commercial banks and other depository institutions in U.S. | $19,489,000 | 470 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,017,000 | 2,400 |
| Demand deposits | $46,170,000 | 1,973 |
| Nontransaction accounts | $201,410,000 | 1,902 |
| Money market deposit accounts (MMDAs) | $71,261,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $6,853,000 | 4,375 |
| Total time deposits | $123,296,000 | 1,336 |
| Total time and savings deposits | $218,257,000 | 2,033 |
| Noninterest-bearing deposits | $46,555,000 | 2,253 |
| Interest-bearing deposits | $217,872,000 | 2,004 |
| Retail deposits | $196,237,000 | 2,433 |
| Estimated insured deposits | $156,427,000 | 2,572 |
| IRAs and Keogh plan accounts | $5,307,000 | 3,001 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $18,997,000 | 369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $234,801,000 | 2,305 |
| Deposits held in domestic offices | $234,801,000 | 2,305 |
| Individuals, partnerships, and corporations | $167,005,000 | 2,681 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $46,582,000 | 1,089 |
| Commercial banks and other depository institutions in U.S. | $21,214,000 | 443 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,121,000 | 2,569 |
| Demand deposits | $42,957,000 | 2,103 |
| Nontransaction accounts | $175,680,000 | 2,048 |
| Money market deposit accounts (MMDAs) | $69,039,000 | 1,524 |
| Other savings deposits (excluding MMDAs) | $6,862,000 | 4,427 |
| Total time deposits | $99,779,000 | 1,614 |
| Total time and savings deposits | $191,844,000 | 2,203 |
| Noninterest-bearing deposits | $43,628,000 | 2,336 |
| Interest-bearing deposits | $191,173,000 | 2,205 |
| Retail deposits | $189,882,000 | 2,497 |
| Estimated insured deposits | $150,931,000 | 2,660 |
| IRAs and Keogh plan accounts | $5,318,000 | 3,023 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $20,707,000 | 353 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $241,360,000 | 2,267 |
| Deposits held in domestic offices | $241,360,000 | 2,267 |
| Individuals, partnerships, and corporations | $180,064,000 | 2,570 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $47,621,000 | 1,045 |
| Commercial banks and other depository institutions in U.S. | $13,675,000 | 563 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,400,000 | 2,642 |
| Demand deposits | $41,843,000 | 2,141 |
| Nontransaction accounts | $183,960,000 | 2,016 |
| Money market deposit accounts (MMDAs) | $88,391,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $7,491,000 | 4,356 |
| Total time deposits | $88,078,000 | 1,793 |
| Total time and savings deposits | $199,517,000 | 2,177 |
| Noninterest-bearing deposits | $42,211,000 | 2,405 |
| Interest-bearing deposits | $199,149,000 | 2,163 |
| Retail deposits | $198,480,000 | 2,428 |
| Estimated insured deposits | $141,390,000 | 2,822 |
| IRAs and Keogh plan accounts | $5,830,000 | 2,883 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $12,469,000 | 502 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $227,556,000 | 2,394 |
| Deposits held in domestic offices | $227,556,000 | 2,394 |
| Individuals, partnerships, and corporations | $167,399,000 | 2,722 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $49,420,000 | 1,026 |
| Commercial banks and other depository institutions in U.S. | $10,737,000 | 658 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,246,000 | 2,800 |
| Demand deposits | $37,029,000 | 2,409 |
| Nontransaction accounts | $174,310,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $79,877,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $6,924,000 | 4,471 |
| Total time deposits | $87,509,000 | 1,808 |
| Total time and savings deposits | $190,527,000 | 2,251 |
| Noninterest-bearing deposits | $37,131,000 | 2,662 |
| Interest-bearing deposits | $190,425,000 | 2,250 |
| Retail deposits | $180,852,000 | 2,621 |
| Estimated insured deposits | $138,326,000 | 2,870 |
| IRAs and Keogh plan accounts | $5,748,000 | 2,960 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $10,043,000 | 582 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $206,754,000 | 2,555 |
| Deposits held in domestic offices | $206,754,000 | 2,555 |
| Individuals, partnerships, and corporations | $151,800,000 | 2,911 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $46,056,000 | 1,037 |
| Commercial banks and other depository institutions in U.S. | $8,898,000 | 756 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,372,000 | 2,877 |
| Demand deposits | $35,814,000 | 2,427 |
| Nontransaction accounts | $156,382,000 | 2,245 |
| Money market deposit accounts (MMDAs) | $72,827,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $7,314,000 | 4,431 |
| Total time deposits | $76,241,000 | 2,049 |
| Total time and savings deposits | $170,940,000 | 2,436 |
| Noninterest-bearing deposits | $35,422,000 | 2,707 |
| Interest-bearing deposits | $171,332,000 | 2,432 |
| Retail deposits | $167,761,000 | 2,773 |
| Estimated insured deposits | $130,161,000 | 3,030 |
| IRAs and Keogh plan accounts | $5,795,000 | 3,007 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $8,242,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $203,451,000 | 2,595 |
| Deposits held in domestic offices | $203,451,000 | 2,595 |
| Individuals, partnerships, and corporations | $147,968,000 | 2,967 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $46,223,000 | 1,043 |
| Commercial banks and other depository institutions in U.S. | $9,260,000 | 744 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,219,000 | 2,800 |
| Demand deposits | $36,546,000 | 2,379 |
| Nontransaction accounts | $151,232,000 | 2,299 |
| Money market deposit accounts (MMDAs) | $67,056,000 | 1,598 |
| Other savings deposits (excluding MMDAs) | $7,422,000 | 4,449 |
| Total time deposits | $76,753,000 | 2,035 |
| Total time and savings deposits | $166,905,000 | 2,489 |
| Noninterest-bearing deposits | $36,898,000 | 2,631 |
| Interest-bearing deposits | $166,553,000 | 2,492 |
| Retail deposits | $164,531,000 | 2,818 |
| Estimated insured deposits | $126,502,000 | 3,109 |
| IRAs and Keogh plan accounts | $5,944,000 | 3,001 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $8,990,000 | 644 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $200,064,000 | 2,654 |
| Deposits held in domestic offices | $200,064,000 | 2,654 |
| Individuals, partnerships, and corporations | $150,875,000 | 2,958 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $43,835,000 | 1,117 |
| Commercial banks and other depository institutions in U.S. | $5,354,000 | 958 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,735,000 | 2,816 |
| Demand deposits | $36,973,000 | 2,353 |
| Nontransaction accounts | $147,329,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $69,748,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $7,221,000 | 4,534 |
| Total time deposits | $70,361,000 | 2,176 |
| Total time and savings deposits | $163,091,000 | 2,558 |
| Noninterest-bearing deposits | $37,288,000 | 2,613 |
| Interest-bearing deposits | $162,776,000 | 2,578 |
| Retail deposits | $160,965,000 | 2,893 |
| Estimated insured deposits | $117,280,000 | 3,293 |
| IRAs and Keogh plan accounts | $5,785,000 | 3,087 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $4,675,000 | 902 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $192,768,000 | 2,723 |
| Deposits held in domestic offices | $192,768,000 | 2,723 |
| Individuals, partnerships, and corporations | $146,292,000 | 3,014 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $45,640,000 | 1,050 |
| Commercial banks and other depository institutions in U.S. | $836,000 | 1,605 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,754,000 | 3,073 |
| Demand deposits | $31,716,000 | 2,672 |
| Nontransaction accounts | $146,014,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $68,051,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $6,959,000 | 4,552 |
| Total time deposits | $71,003,000 | 2,182 |
| Total time and savings deposits | $161,052,000 | 2,576 |
| Noninterest-bearing deposits | $31,677,000 | 2,936 |
| Interest-bearing deposits | $161,091,000 | 2,587 |
| Retail deposits | $148,747,000 | 3,048 |
| Estimated insured deposits | $113,368,000 | 3,340 |
| IRAs and Keogh plan accounts | $5,470,000 | 3,221 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $178,951,000 | 2,861 |
| Deposits held in domestic offices | $178,951,000 | 2,861 |
| Individuals, partnerships, and corporations | $136,129,000 | 3,159 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $41,780,000 | 1,102 |
| Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,522 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,920,000 | 3,088 |
| Demand deposits | $32,420,000 | 2,559 |
| Nontransaction accounts | $134,031,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $59,262,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $7,293,000 | 4,492 |
| Total time deposits | $67,475,000 | 2,293 |
| Total time and savings deposits | $146,531,000 | 2,752 |
| Noninterest-bearing deposits | $32,996,000 | 2,802 |
| Interest-bearing deposits | $145,955,000 | 2,776 |
| Retail deposits | $139,205,000 | 3,165 |
| Estimated insured deposits | $109,974,000 | 3,403 |
| IRAs and Keogh plan accounts | $5,705,000 | 3,174 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $179,548,000 | 2,863 |
| Deposits held in domestic offices | $179,548,000 | 2,863 |
| Individuals, partnerships, and corporations | $136,764,000 | 3,140 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $41,531,000 | 1,102 |
| Commercial banks and other depository institutions in U.S. | $1,253,000 | 1,473 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,512,000 | 3,167 |
| Demand deposits | $29,492,000 | 2,737 |
| Nontransaction accounts | $136,036,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $60,829,000 | 1,704 |
| Other savings deposits (excluding MMDAs) | $7,133,000 | 4,565 |
| Total time deposits | $68,073,000 | 2,311 |
| Total time and savings deposits | $150,056,000 | 2,740 |
| Noninterest-bearing deposits | $29,945,000 | 2,960 |
| Interest-bearing deposits | $149,603,000 | 2,751 |
| Retail deposits | $141,040,000 | 3,143 |
| Estimated insured deposits | $111,742,000 | 3,385 |
| IRAs and Keogh plan accounts | $5,721,000 | 3,190 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $175,480,000 | 2,915 |
| Deposits held in domestic offices | $175,480,000 | 2,915 |
| Individuals, partnerships, and corporations | $134,645,000 | 3,182 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $39,931,000 | 1,167 |
| Commercial banks and other depository institutions in U.S. | $904,000 | 1,607 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,376,000 | 3,209 |
| Demand deposits | $30,329,000 | 2,657 |
| Nontransaction accounts | $132,104,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $60,672,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $7,043,000 | 4,611 |
| Total time deposits | $64,388,000 | 2,449 |
| Total time and savings deposits | $145,151,000 | 2,799 |
| Noninterest-bearing deposits | $29,875,000 | 2,960 |
| Interest-bearing deposits | $145,605,000 | 2,808 |
| Retail deposits | $141,102,000 | 3,159 |
| Estimated insured deposits | $113,257,000 | 3,374 |
| IRAs and Keogh plan accounts | $6,027,000 | 3,126 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $170,874,000 | 2,959 |
| Deposits held in domestic offices | $170,874,000 | 2,959 |
| Individuals, partnerships, and corporations | $142,131,000 | 3,073 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $27,865,000 | 1,575 |
| Commercial banks and other depository institutions in U.S. | $878,000 | 1,633 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,377,000 | 3,052 |
| Demand deposits | $33,888,000 | 2,468 |
| Nontransaction accounts | $123,497,000 | 2,678 |
| Money market deposit accounts (MMDAs) | $60,266,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $6,814,000 | 4,624 |
| Total time deposits | $56,416,000 | 2,718 |
| Total time and savings deposits | $136,986,000 | 2,907 |
| Noninterest-bearing deposits | $33,427,000 | 2,805 |
| Interest-bearing deposits | $137,447,000 | 2,910 |
| Retail deposits | $144,809,000 | 3,099 |
| Estimated insured deposits | $112,550,000 | 3,403 |
| IRAs and Keogh plan accounts | $5,618,000 | 3,260 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $174,759,000 | 2,913 |
| Deposits held in domestic offices | $174,759,000 | 2,913 |
| Individuals, partnerships, and corporations | $143,455,000 | 3,072 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $30,640,000 | 1,424 |
| Commercial banks and other depository institutions in U.S. | $664,000 | 1,813 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,405,000 | 2,913 |
| Demand deposits | $33,584,000 | 2,404 |
| Nontransaction accounts | $126,354,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $59,469,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $7,063,000 | 4,600 |
| Total time deposits | $59,822,000 | 2,639 |
| Total time and savings deposits | $141,175,000 | 2,846 |
| Noninterest-bearing deposits | $33,961,000 | 2,724 |
| Interest-bearing deposits | $140,798,000 | 2,865 |
| Retail deposits | $146,436,000 | 3,077 |
| Estimated insured deposits | $114,915,000 | 3,364 |
| IRAs and Keogh plan accounts | $5,725,000 | 3,297 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $166,196,000 | 3,027 |
| Deposits held in domestic offices | $166,196,000 | 3,027 |
| Individuals, partnerships, and corporations | $136,104,000 | 3,198 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $29,100,000 | 1,473 |
| Commercial banks and other depository institutions in U.S. | $992,000 | 1,654 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,400,000 | 2,870 |
| Demand deposits | $35,375,000 | 2,286 |
| Nontransaction accounts | $116,796,000 | 2,816 |
| Money market deposit accounts (MMDAs) | $52,424,000 | 1,887 |
| Other savings deposits (excluding MMDAs) | $7,271,000 | 4,604 |
| Total time deposits | $57,100,000 | 2,781 |
| Total time and savings deposits | $130,821,000 | 3,004 |
| Noninterest-bearing deposits | $35,253,000 | 2,629 |
| Interest-bearing deposits | $130,943,000 | 3,002 |
| Retail deposits | $141,022,000 | 3,179 |
| Estimated insured deposits | $113,890,000 | 3,405 |
| IRAs and Keogh plan accounts | $5,619,000 | 3,367 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $164,032,000 | 3,068 |
| Deposits held in domestic offices | $164,032,000 | 3,068 |
| Individuals, partnerships, and corporations | $130,226,000 | 3,305 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $32,576,000 | 1,347 |
| Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,564 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,932,000 | 3,039 |
| Demand deposits | $31,801,000 | 2,482 |
| Nontransaction accounts | $118,100,000 | 2,815 |
| Money market deposit accounts (MMDAs) | $52,574,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $7,388,000 | 4,582 |
| Total time deposits | $58,138,000 | 2,761 |
| Total time and savings deposits | $132,231,000 | 3,027 |
| Noninterest-bearing deposits | $31,341,000 | 2,850 |
| Interest-bearing deposits | $132,691,000 | 3,017 |
| Retail deposits | $138,734,000 | 3,250 |
| Estimated insured deposits | $113,233,000 | 3,446 |
| IRAs and Keogh plan accounts | $5,511,000 | 3,439 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $168,001,000 | 3,037 |
| Deposits held in domestic offices | $168,001,000 | 3,037 |
| Individuals, partnerships, and corporations | $137,817,000 | 3,194 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $29,165,000 | 1,459 |
| Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,666 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,097,000 | 3,000 |
| Demand deposits | $33,276,000 | 2,395 |
| Nontransaction accounts | $120,904,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $54,381,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $7,272,000 | 4,587 |
| Total time deposits | $59,251,000 | 2,753 |
| Total time and savings deposits | $134,725,000 | 2,985 |
| Noninterest-bearing deposits | $33,220,000 | 2,747 |
| Interest-bearing deposits | $134,780,000 | 2,992 |
| Retail deposits | $142,088,000 | 3,218 |
| Estimated insured deposits | $115,752,000 | 3,413 |
| IRAs and Keogh plan accounts | $5,199,000 | 3,603 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $167,145,000 | 3,049 |
| Deposits held in domestic offices | $167,145,000 | 3,049 |
| Individuals, partnerships, and corporations | $139,573,000 | 3,192 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $26,475,000 | 1,524 |
| Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,668 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,230,000 | 3,057 |
| Demand deposits | $31,679,000 | 2,418 |
| Nontransaction accounts | $122,915,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $59,210,000 | 1,763 |
| Other savings deposits (excluding MMDAs) | $6,426,000 | 4,825 |
| Total time deposits | $57,278,000 | 2,894 |
| Total time and savings deposits | $135,466,000 | 3,010 |
| Noninterest-bearing deposits | $31,473,000 | 2,791 |
| Interest-bearing deposits | $135,672,000 | 3,004 |
| Retail deposits | $145,291,000 | 3,160 |
| Estimated insured deposits | $117,110,000 | 3,407 |
| IRAs and Keogh plan accounts | $4,839,000 | 3,832 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $170,629,000 | 3,020 |
| Deposits held in domestic offices | $170,629,000 | 3,019 |
| Individuals, partnerships, and corporations | $140,114,000 | 3,190 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $29,522,000 | 1,403 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,712 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,448,000 | 2,983 |
| Demand deposits | $31,402,000 | 2,413 |
| Nontransaction accounts | $125,181,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $60,400,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $6,115,000 | 4,924 |
| Total time deposits | $58,665,000 | 2,896 |
| Total time and savings deposits | $139,227,000 | 2,972 |
| Noninterest-bearing deposits | $31,391,000 | 2,781 |
| Interest-bearing deposits | $139,238,000 | 2,971 |
| Retail deposits | $149,632,000 | 3,097 |
| Estimated insured deposits | $119,013,000 | 3,396 |
| IRAs and Keogh plan accounts | $5,087,000 | 3,789 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,333 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $168,048,000 | 3,079 |
| Deposits held in domestic offices | $168,048,000 | 3,079 |
| Individuals, partnerships, and corporations | $135,214,000 | 3,301 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $31,908,000 | 1,326 |
| Commercial banks and other depository institutions in U.S. | $926,000 | 1,745 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,872,000 | 3,224 |
| Demand deposits | $28,118,000 | 2,634 |
| Nontransaction accounts | $126,176,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $60,928,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $6,040,000 | 4,986 |
| Total time deposits | $59,209,000 | 2,916 |
| Total time and savings deposits | $139,930,000 | 2,992 |
| Noninterest-bearing deposits | $28,069,000 | 2,995 |
| Interest-bearing deposits | $139,979,000 | 2,991 |
| Retail deposits | $146,858,000 | 3,177 |
| Estimated insured deposits | $117,886,000 | 3,460 |
| IRAs and Keogh plan accounts | $4,836,000 | 3,946 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $172,717,000 | 2,998 |
| Deposits held in domestic offices | $172,717,000 | 2,998 |
| Individuals, partnerships, and corporations | $144,200,000 | 3,162 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $28,069,000 | 1,448 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,145 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,135,000 | 2,948 |
| Demand deposits | $33,567,000 | 2,207 |
| Nontransaction accounts | $126,582,000 | 2,793 |
| Money market deposit accounts (MMDAs) | $61,068,000 | 1,727 |
| Other savings deposits (excluding MMDAs) | $6,105,000 | 4,941 |
| Total time deposits | $59,409,000 | 2,950 |
| Total time and savings deposits | $139,150,000 | 3,012 |
| Noninterest-bearing deposits | $33,414,000 | 2,642 |
| Interest-bearing deposits | $139,303,000 | 3,002 |
| Retail deposits | $152,083,000 | 3,084 |
| Estimated insured deposits | $121,018,000 | 3,390 |
| IRAs and Keogh plan accounts | $5,106,000 | 3,886 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $167,902,000 | 3,072 |
| Deposits held in domestic offices | $167,902,000 | 3,072 |
| Individuals, partnerships, and corporations | $139,861,000 | 3,247 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $27,506,000 | 1,426 |
| Commercial banks and other depository institutions in U.S. | $535,000 | 2,054 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,221,000 | 3,355 |
| Demand deposits | $28,714,000 | 2,508 |
| Nontransaction accounts | $129,681,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $63,325,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $5,993,000 | 5,008 |
| Total time deposits | $60,364,000 | 2,961 |
| Total time and savings deposits | $139,188,000 | 3,030 |
| Noninterest-bearing deposits | $27,124,000 | 3,048 |
| Interest-bearing deposits | $140,778,000 | 2,988 |
| Retail deposits | $147,075,000 | 3,184 |
| Estimated insured deposits | $121,074,000 | 3,425 |
| IRAs and Keogh plan accounts | $5,159,000 | 3,927 |
| Brokered deposits | $249,000 | 2,515 |
| Fully insured brokered deposits | $249,000 | 2,379 |
| Deposits obtained via list services, yet not brokered | $496,000 | 1,261 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $170,022,000 | 3,039 |
| Deposits held in domestic offices | $170,022,000 | 3,038 |
| Individuals, partnerships, and corporations | $138,560,000 | 3,280 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $30,491,000 | 1,310 |
| Commercial banks and other depository institutions in U.S. | $971,000 | 1,757 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,151,000 | 3,209 |
| Demand deposits | $28,786,000 | 2,445 |
| Nontransaction accounts | $129,871,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $61,233,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $6,298,000 | 4,925 |
| Total time deposits | $62,339,000 | 2,939 |
| Total time and savings deposits | $141,236,000 | 3,008 |
| Noninterest-bearing deposits | $28,550,000 | 2,861 |
| Interest-bearing deposits | $141,473,000 | 2,987 |
| Retail deposits | $148,207,000 | 3,159 |
| Estimated insured deposits | $122,151,000 | 3,412 |
| IRAs and Keogh plan accounts | $4,965,000 | 4,018 |
| Brokered deposits | $249,000 | 2,535 |
| Fully insured brokered deposits | $249,000 | 2,398 |
| Deposits obtained via list services, yet not brokered | $981,000 | 1,201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $167,599,000 | 3,127 |
| Deposits held in domestic offices | $167,599,000 | 3,126 |
| Individuals, partnerships, and corporations | $133,196,000 | 3,407 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $33,043,000 | 1,217 |
| Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,599 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,606,000 | 3,558 |
| Demand deposits | $23,499,000 | 2,994 |
| Nontransaction accounts | $131,993,000 | 2,777 |
| Money market deposit accounts (MMDAs) | $62,915,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $6,136,000 | 4,970 |
| Total time deposits | $62,942,000 | 2,962 |
| Total time and savings deposits | $144,100,000 | 3,005 |
| Noninterest-bearing deposits | $23,425,000 | 3,373 |
| Interest-bearing deposits | $144,173,000 | 2,984 |
| Retail deposits | $146,098,000 | 3,241 |
| Estimated insured deposits | $121,099,000 | 3,477 |
| IRAs and Keogh plan accounts | $4,793,000 | 4,114 |
| Brokered deposits | $249,000 | 2,556 |
| Fully insured brokered deposits | $249,000 | 2,422 |
| Deposits obtained via list services, yet not brokered | $981,000 | 1,199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $169,026,000 | 3,096 |
| Deposits held in domestic offices | $169,026,000 | 3,095 |
| Individuals, partnerships, and corporations | $138,052,000 | 3,314 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $29,700,000 | 1,335 |
| Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,661 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,391,000 | 3,703 |
| Demand deposits | $22,192,000 | 3,229 |
| Nontransaction accounts | $134,635,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $62,107,000 | 1,673 |
| Other savings deposits (excluding MMDAs) | $5,531,000 | 5,072 |
| Total time deposits | $66,998,000 | 2,859 |
| Total time and savings deposits | $146,834,000 | 2,953 |
| Noninterest-bearing deposits | $21,662,000 | 3,642 |
| Interest-bearing deposits | $147,364,000 | 2,919 |
| Retail deposits | $147,333,000 | 3,206 |
| Estimated insured deposits | $128,080,000 | 3,434 |
| IRAs and Keogh plan accounts | $5,249,000 | 3,944 |
| Brokered deposits | $249,000 | 2,614 |
| Fully insured brokered deposits | $249,000 | 2,469 |
| Deposits obtained via list services, yet not brokered | $1,226,000 | 1,160 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $178,911,000 | 2,942 |
| Deposits held in domestic offices | $178,911,000 | 2,941 |
| Individuals, partnerships, and corporations | $141,949,000 | 3,244 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $35,176,000 | 1,096 |
| Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,504 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,828,000 | 3,574 |
| Demand deposits | $22,445,000 | 2,995 |
| Nontransaction accounts | $145,083,000 | 2,616 |
| Money market deposit accounts (MMDAs) | $66,093,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $6,016,000 | 4,948 |
| Total time deposits | $72,974,000 | 2,729 |
| Total time and savings deposits | $156,466,000 | 2,802 |
| Noninterest-bearing deposits | $22,180,000 | 3,421 |
| Interest-bearing deposits | $156,731,000 | 2,769 |
| Retail deposits | $153,949,000 | 3,072 |
| Estimated insured deposits | $132,385,000 | 3,364 |
| IRAs and Keogh plan accounts | $5,699,000 | 3,834 |
| Brokered deposits | $249,000 | 2,672 |
| Fully insured brokered deposits | $249,000 | 2,525 |
| Deposits obtained via list services, yet not brokered | $1,666,000 | 1,103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $185,208,000 | 2,873 |
| Deposits held in domestic offices | $185,208,000 | 2,872 |
| Individuals, partnerships, and corporations | $150,955,000 | 3,085 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $30,507,000 | 1,271 |
| Commercial banks and other depository institutions in U.S. | $3,746,000 | 1,147 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,126,000 | 3,520 |
| Demand deposits | $21,766,000 | 3,034 |
| Nontransaction accounts | $151,082,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $74,120,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $6,029,000 | 4,948 |
| Total time deposits | $70,932,000 | 2,858 |
| Total time and savings deposits | $163,442,000 | 2,732 |
| Noninterest-bearing deposits | $21,621,000 | 3,432 |
| Interest-bearing deposits | $163,587,000 | 2,697 |
| Retail deposits | $164,916,000 | 2,916 |
| Estimated insured deposits | $135,984,000 | 3,294 |
| IRAs and Keogh plan accounts | $5,539,000 | 3,915 |
| Brokered deposits | $2,389,000 | 2,095 |
| Fully insured brokered deposits | $889,000 | 2,320 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $195,971,000 | 2,760 |
| Deposits held in domestic offices | $195,971,000 | 2,759 |
| Individuals, partnerships, and corporations | $154,003,000 | 3,083 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $36,343,000 | 1,061 |
| Commercial banks and other depository institutions in U.S. | $5,625,000 | 962 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,529,000 | 3,173 |
| Demand deposits | $24,725,000 | 2,640 |
| Nontransaction accounts | $157,442,000 | 2,499 |
| Money market deposit accounts (MMDAs) | $77,980,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $5,864,000 | 5,006 |
| Total time deposits | $73,599,000 | 2,830 |
| Total time and savings deposits | $171,246,000 | 2,667 |
| Noninterest-bearing deposits | $24,725,000 | 3,075 |
| Interest-bearing deposits | $171,246,000 | 2,622 |
| Retail deposits | $172,999,000 | 2,830 |
| Estimated insured deposits | $139,292,000 | 3,259 |
| IRAs and Keogh plan accounts | $5,722,000 | 3,854 |
| Brokered deposits | $2,389,000 | 2,145 |
| Fully insured brokered deposits | $889,000 | 2,375 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $183,302,000 | 2,889 |
| Deposits held in domestic offices | $183,302,000 | 2,888 |
| Individuals, partnerships, and corporations | $144,621,000 | 3,197 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $34,039,000 | 1,084 |
| Commercial banks and other depository institutions in U.S. | $4,642,000 | 1,002 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,998,000 | 3,142 |
| Demand deposits | $24,347,000 | 2,620 |
| Nontransaction accounts | $145,304,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $65,361,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $5,464,000 | 5,005 |
| Total time deposits | $74,479,000 | 2,840 |
| Total time and savings deposits | $158,955,000 | 2,781 |
| Noninterest-bearing deposits | $24,347,000 | 3,041 |
| Interest-bearing deposits | $158,955,000 | 2,769 |
| Retail deposits | $158,432,000 | 2,974 |
| Estimated insured deposits | $135,161,000 | 3,298 |
| IRAs and Keogh plan accounts | $4,955,000 | 4,211 |
| Brokered deposits | $2,638,000 | 2,163 |
| Fully insured brokered deposits | $1,138,000 | 2,360 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $179,535,000 | 2,923 |
| Deposits held in domestic offices | $179,535,000 | 2,922 |
| Individuals, partnerships, and corporations | $139,574,000 | 3,297 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $34,323,000 | 1,022 |
| Commercial banks and other depository institutions in U.S. | $5,638,000 | 938 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,084,000 | 3,240 |
| Demand deposits | $22,571,000 | 2,701 |
| Nontransaction accounts | $144,451,000 | 2,693 |
| Money market deposit accounts (MMDAs) | $63,835,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $5,549,000 | 4,981 |
| Total time deposits | $75,067,000 | 2,895 |
| Total time and savings deposits | $156,964,000 | 2,808 |
| Noninterest-bearing deposits | $22,571,000 | 3,127 |
| Interest-bearing deposits | $156,964,000 | 2,801 |
| Retail deposits | $154,749,000 | 3,008 |
| Estimated insured deposits | $131,733,000 | 3,373 |
| IRAs and Keogh plan accounts | $4,685,000 | 4,379 |
| Brokered deposits | $2,878,000 | 2,213 |
| Fully insured brokered deposits | $1,378,000 | 2,382 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $174,959,000 | 3,004 |
| Deposits held in domestic offices | $174,959,000 | 3,003 |
| Individuals, partnerships, and corporations | $139,661,000 | 3,282 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $30,271,000 | 1,179 |
| Commercial banks and other depository institutions in U.S. | $5,027,000 | 1,011 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,851,000 | 3,376 |
| Demand deposits | $20,119,000 | 2,918 |
| Nontransaction accounts | $142,108,000 | 2,748 |
| Money market deposit accounts (MMDAs) | $58,638,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $4,616,000 | 5,321 |
| Total time deposits | $78,854,000 | 2,840 |
| Total time and savings deposits | $154,840,000 | 2,861 |
| Noninterest-bearing deposits | $20,119,000 | 3,316 |
| Interest-bearing deposits | $154,840,000 | 2,866 |
| Retail deposits | $156,527,000 | 2,993 |
| Estimated insured deposits | $136,868,000 | 3,281 |
| IRAs and Keogh plan accounts | $3,729,000 | 4,878 |
| Brokered deposits | $9,716,000 | 1,474 |
| Fully insured brokered deposits | $2,075,000 | 2,286 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $177,446,000 | 2,995 |
| Deposits held in domestic offices | $177,446,000 | 2,993 |
| Individuals, partnerships, and corporations | $141,144,000 | 3,298 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $31,176,000 | 1,136 |
| Commercial banks and other depository institutions in U.S. | $5,126,000 | 1,008 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,048,000 | 3,349 |
| Demand deposits | $20,077,000 | 2,889 |
| Nontransaction accounts | $144,398,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $59,823,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $4,555,000 | 5,368 |
| Total time deposits | $80,020,000 | 2,868 |
| Total time and savings deposits | $157,369,000 | 2,875 |
| Noninterest-bearing deposits | $20,077,000 | 3,304 |
| Interest-bearing deposits | $157,369,000 | 2,874 |
| Retail deposits | $150,272,000 | 3,123 |
| Estimated insured deposits | $130,893,000 | 3,439 |
| IRAs and Keogh plan accounts | $3,885,000 | 4,824 |
| Brokered deposits | $13,466,000 | 1,300 |
| Fully insured brokered deposits | $2,075,000 | 2,349 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $171,400,000 | 3,074 |
| Deposits held in domestic offices | $171,400,000 | 3,071 |
| Individuals, partnerships, and corporations | $141,543,000 | 3,290 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $24,382,000 | 1,422 |
| Commercial banks and other depository institutions in U.S. | $5,475,000 | 975 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,346,000 | 3,127 |
| Demand deposits | $20,902,000 | 2,716 |
| Nontransaction accounts | $136,054,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $54,381,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $4,317,000 | 5,386 |
| Total time deposits | $77,356,000 | 3,026 |
| Total time and savings deposits | $150,498,000 | 2,999 |
| Noninterest-bearing deposits | $20,902,000 | 3,163 |
| Interest-bearing deposits | $150,498,000 | 2,990 |
| Retail deposits | $147,743,000 | 3,147 |
| Estimated insured deposits | $130,095,000 | 3,444 |
| IRAs and Keogh plan accounts | $4,100,000 | 4,741 |
| Brokered deposits | $11,309,000 | 1,476 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $161,831,000 | 3,231 |
| Deposits held in domestic offices | $161,831,000 | 3,228 |
| Individuals, partnerships, and corporations | $134,797,000 | 3,451 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $21,303,000 | 1,565 |
| Commercial banks and other depository institutions in U.S. | $5,731,000 | 975 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,006,000 | 2,819 |
| Demand deposits | $19,646,000 | 2,780 |
| Nontransaction accounts | $124,825,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $47,672,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $4,297,000 | 5,406 |
| Total time deposits | $72,858,000 | 3,255 |
| Total time and savings deposits | $142,185,000 | 3,161 |
| Noninterest-bearing deposits | $19,646,000 | 3,238 |
| Interest-bearing deposits | $142,185,000 | 3,158 |
| Retail deposits | $141,025,000 | 3,288 |
| Estimated insured deposits | $121,071,000 | 3,600 |
| IRAs and Keogh plan accounts | $3,446,000 | 5,155 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $145,346,000 | 3,531 |
| Deposits held in domestic offices | $145,346,000 | 3,530 |
| Individuals, partnerships, and corporations | $122,225,000 | 3,731 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $16,446,000 | 1,967 |
| Commercial banks and other depository institutions in U.S. | $6,675,000 | 913 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,096,000 | 3,347 |
| Demand deposits | $19,127,000 | 2,804 |
| Nontransaction accounts | $114,250,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $46,672,000 | 1,965 |
| Other savings deposits (excluding MMDAs) | $4,130,000 | 5,523 |
| Total time deposits | $63,448,000 | 3,714 |
| Total time and savings deposits | $126,219,000 | 3,486 |
| Noninterest-bearing deposits | $19,127,000 | 3,258 |
| Interest-bearing deposits | $126,219,000 | 3,497 |
| Retail deposits | $127,969,000 | 3,542 |
| Estimated insured deposits | $111,648,000 | 3,844 |
| IRAs and Keogh plan accounts | $3,156,000 | 5,384 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $137,718,000 | 3,734 |
| Deposits held in domestic offices | $137,718,000 | 3,732 |
| Individuals, partnerships, and corporations | $106,024,000 | 4,185 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $24,157,000 | 1,461 |
| Commercial banks and other depository institutions in U.S. | $7,537,000 | 856 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,210,000 | 3,566 |
| Demand deposits | $17,289,000 | 3,073 |
| Nontransaction accounts | $108,508,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $54,266,000 | 1,775 |
| Other savings deposits (excluding MMDAs) | $3,491,000 | 5,819 |
| Total time deposits | $50,750,000 | 4,376 |
| Total time and savings deposits | $120,429,000 | 3,676 |
| Noninterest-bearing deposits | $17,289,000 | 3,504 |
| Interest-bearing deposits | $120,429,000 | 3,683 |
| Retail deposits | $128,861,000 | 3,561 |
| Estimated insured deposits | $102,848,000 | 4,130 |
| IRAs and Keogh plan accounts | $2,604,000 | 5,791 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $126,683,000 | 3,940 |
| Deposits held in domestic offices | $126,683,000 | 3,939 |
| Individuals, partnerships, and corporations | $97,034,000 | 4,427 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $21,914,000 | 1,552 |
| Commercial banks and other depository institutions in U.S. | $7,735,000 | 838 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,680,000 | 3,596 |
| Demand deposits | $17,593,000 | 3,139 |
| Nontransaction accounts | $97,003,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $50,754,000 | 1,812 |
| Other savings deposits (excluding MMDAs) | $3,245,000 | 5,877 |
| Total time deposits | $43,004,000 | 4,869 |
| Total time and savings deposits | $109,090,000 | 3,915 |
| Noninterest-bearing deposits | $17,593,000 | 3,546 |
| Interest-bearing deposits | $109,090,000 | 3,923 |
| Retail deposits | $97,620,000 | 3,962 |
| Estimated insured deposits | $91,665,000 | 4,446 |
| IRAs and Keogh plan accounts | $1,410,000 | 6,694 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $110,093,000 | 4,324 |
| Deposits held in domestic offices | $110,093,000 | 4,322 |
| Individuals, partnerships, and corporations | $79,824,000 | 4,935 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $21,799,000 | 1,478 |
| Commercial banks and other depository institutions in U.S. | $8,470,000 | 804 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,244,000 | 3,409 |
| Demand deposits | $17,060,000 | 3,029 |
| Nontransaction accounts | $80,849,000 | 4,360 |
| Money market deposit accounts (MMDAs) | $42,037,000 | 2,044 |
| Other savings deposits (excluding MMDAs) | $3,338,000 | 5,842 |
| Total time deposits | $35,474,000 | 5,450 |
| Total time and savings deposits | $93,033,000 | 4,356 |
| Noninterest-bearing deposits | $17,060,000 | 3,468 |
| Interest-bearing deposits | $93,033,000 | 4,377 |
| Retail deposits | $86,489,000 | 4,274 |
| Estimated insured deposits | $78,523,000 | 4,884 |
| IRAs and Keogh plan accounts | $1,085,000 | 6,986 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $103,990,000 | 4,495 |
| Deposits held in domestic offices | $103,990,000 | 4,492 |
| Individuals, partnerships, and corporations | $71,012,000 | 5,269 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $26,528,000 | 1,217 |
| Commercial banks and other depository institutions in U.S. | $6,450,000 | 927 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,150,000 | 3,463 |
| Demand deposits | $15,899,000 | 3,321 |
| Nontransaction accounts | $74,840,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $42,604,000 | 1,976 |
| Other savings deposits (excluding MMDAs) | $3,412,000 | 5,867 |
| Total time deposits | $28,823,000 | 5,979 |
| Total time and savings deposits | $88,091,000 | 4,513 |
| Noninterest-bearing deposits | $15,899,000 | 3,700 |
| Interest-bearing deposits | $88,091,000 | 4,528 |
| Retail deposits | $86,322,000 | 4,311 |
| Estimated insured deposits | $54,524,000 | 5,539 |
| IRAs and Keogh plan accounts | $1,044,000 | 7,045 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $100,265,000 | 4,611 |
| Deposits held in domestic offices | $100,265,000 | 4,608 |
| Individuals, partnerships, and corporations | $70,132,000 | 5,300 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $25,161,000 | 1,327 |
| Commercial banks and other depository institutions in U.S. | $4,972,000 | 1,059 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,130,000 | 3,202 |
| Demand deposits | $17,327,000 | 3,022 |
| Nontransaction accounts | $69,135,000 | 4,792 |
| Money market deposit accounts (MMDAs) | $40,577,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $3,520,000 | 5,794 |
| Total time deposits | $25,039,000 | 6,321 |
| Total time and savings deposits | $82,938,000 | 4,705 |
| Noninterest-bearing deposits | $17,327,000 | 3,447 |
| Interest-bearing deposits | $82,938,000 | 4,716 |
| Retail deposits | $86,377,000 | 4,317 |
| Estimated insured deposits | $52,347,000 | 5,670 |
| IRAs and Keogh plan accounts | $968,000 | 7,093 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $82,918,000 | 5,111 |
| Deposits held in domestic offices | $82,918,000 | 5,108 |
| Individuals, partnerships, and corporations | $64,660,000 | 5,487 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $14,870,000 | 2,091 |
| Commercial banks and other depository institutions in U.S. | $3,388,000 | 1,140 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,684,000 | 3,355 |
| Demand deposits | $18,116,000 | 2,951 |
| Nontransaction accounts | $53,234,000 | 5,455 |
| Money market deposit accounts (MMDAs) | $28,385,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $3,019,000 | 5,988 |
| Total time deposits | $21,829,000 | 6,579 |
| Total time and savings deposits | $64,802,000 | 5,320 |
| Noninterest-bearing deposits | $18,116,000 | 3,389 |
| Interest-bearing deposits | $64,802,000 | 5,330 |
| Retail deposits | $71,233,000 | 4,850 |
| Estimated insured deposits | $48,524,000 | 5,833 |
| IRAs and Keogh plan accounts | $524,000 | 7,460 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $77,991,000 | 5,237 |
| Deposits held in domestic offices | $77,991,000 | 5,235 |
| Individuals, partnerships, and corporations | $61,496,000 | 5,597 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $13,636,000 | 2,144 |
| Commercial banks and other depository institutions in U.S. | $2,859,000 | 1,172 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,742,000 | 3,354 |
| Demand deposits | $15,901,000 | 3,304 |
| Nontransaction accounts | $49,249,000 | 5,635 |
| Money market deposit accounts (MMDAs) | $27,173,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $2,913,000 | 6,121 |
| Total time deposits | $19,163,000 | 6,824 |
| Total time and savings deposits | $62,090,000 | 5,408 |
| Noninterest-bearing deposits | $15,901,000 | 3,696 |
| Interest-bearing deposits | $62,090,000 | 5,411 |
| Retail deposits | $68,177,000 | 4,949 |
| Estimated insured deposits | $44,475,000 | 6,061 |
| IRAs and Keogh plan accounts | $1,233,000 | 6,827 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $69,997,000 | 5,580 |
| Deposits held in domestic offices | $69,997,000 | 5,578 |
| Individuals, partnerships, and corporations | $56,671,000 | 5,816 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $13,307,000 | 2,213 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,099 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,655,000 | 3,583 |
| Demand deposits | $14,230,000 | 3,737 |
| Nontransaction accounts | $42,342,000 | 6,012 |
| Money market deposit accounts (MMDAs) | $25,851,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $2,904,000 | 6,175 |
| Total time deposits | $13,587,000 | 7,396 |
| Total time and savings deposits | $55,767,000 | 5,715 |
| Noninterest-bearing deposits | $16,282,000 | 3,679 |
| Interest-bearing deposits | $53,715,000 | 5,822 |
| Retail deposits | $61,220,000 | 5,248 |
| Estimated insured deposits | $36,763,000 | 6,537 |
| IRAs and Keogh plan accounts | $1,223,000 | 6,835 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $56,054,000 | 6,167 |
| Deposits held in domestic offices | $56,054,000 | 6,166 |
| Individuals, partnerships, and corporations | $42,096,000 | 6,550 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $13,934,000 | 2,137 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 3,029 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,354,000 | 3,998 |
| Demand deposits | $14,692,000 | 3,581 |
| Nontransaction accounts | $31,700,000 | 6,692 |
| Money market deposit accounts (MMDAs) | $15,434,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $3,225,000 | 5,957 |
| Total time deposits | $13,041,000 | 7,488 |
| Total time and savings deposits | $41,362,000 | 6,464 |
| Noninterest-bearing deposits | $14,692,000 | 3,929 |
| Interest-bearing deposits | $41,362,000 | 6,462 |
| Retail deposits | $48,044,000 | 5,947 |
| Estimated insured deposits | $35,334,000 | 6,654 |
| IRAs and Keogh plan accounts | $1,170,000 | 6,903 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $52,417,000 | 6,275 |
| Deposits held in domestic offices | $52,417,000 | 6,274 |
| Individuals, partnerships, and corporations | $45,414,000 | 6,354 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $6,937,000 | 3,388 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,799 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,108,000 | 3,302 |
| Demand deposits | $13,110,000 | 4,024 |
| Nontransaction accounts | $22,309,000 | 7,323 |
| Money market deposit accounts (MMDAs) | $7,185,000 | 5,088 |
| Other savings deposits (excluding MMDAs) | $2,916,000 | 6,087 |
| Total time deposits | $12,208,000 | 7,552 |
| Total time and savings deposits | $39,307,000 | 6,522 |
| Noninterest-bearing deposits | $20,051,000 | 3,128 |
| Interest-bearing deposits | $32,366,000 | 6,932 |
| Retail deposits | $44,604,000 | 6,097 |
| Estimated insured deposits | $28,464,000 | 7,056 |
| IRAs and Keogh plan accounts | $1,195,000 | 6,885 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $40,468,000 | 6,836 |
| Deposits held in domestic offices | $40,468,000 | 6,836 |
| Individuals, partnerships, and corporations | $36,406,000 | 6,842 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,043,000 | 4,248 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 2,901 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,477,000 | 3,144 |
| Demand deposits | $17,192,000 | 3,077 |
| Nontransaction accounts | $9,991,000 | 8,169 |
| Money market deposit accounts (MMDAs) | $3,053,000 | 6,457 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $6,938,000 | 8,081 |
| Total time and savings deposits | $23,276,000 | 7,509 |
| Noninterest-bearing deposits | $17,192,000 | 3,476 |
| Interest-bearing deposits | $23,276,000 | 7,501 |
| Retail deposits | $37,398,000 | 6,526 |
| Estimated insured deposits | $24,789,000 | 7,319 |
| IRAs and Keogh plan accounts | $1,235,000 | 6,884 |
| 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 | $30,513,000 | 7,421 |
| Deposits held in domestic offices | $30,513,000 | 7,419 |
| Individuals, partnerships, and corporations | $28,791,000 | 7,316 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $1,666,000 | 5,588 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 2,805 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,700,000 | 4,154 |
| Demand deposits | $10,857,000 | 4,607 |
| Nontransaction accounts | $6,813,000 | 8,377 |
| Money market deposit accounts (MMDAs) | $1,060,000 | 7,483 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $5,753,000 | 8,201 |
| Total time and savings deposits | $19,656,000 | 7,790 |
| Noninterest-bearing deposits | $10,857,000 | 4,813 |
| Interest-bearing deposits | $19,656,000 | 7,784 |
| Retail deposits | $28,654,000 | 7,125 |
| Estimated insured deposits | $24,919,000 | 7,357 |
| IRAs and Keogh plan accounts | $1,144,000 | 7,018 |
| 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 | $31,188,000 | 7,417 |
| Deposits held in domestic offices | $31,188,000 | 7,415 |
| Individuals, partnerships, and corporations | $29,372,000 | 7,306 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $1,795,000 | 5,553 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,984 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,389,000 | 4,150 |
| Demand deposits | $10,833,000 | 4,649 |
| Nontransaction accounts | $6,799,000 | 8,411 |
| Money market deposit accounts (MMDAs) | $1,218,000 | 7,458 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $5,581,000 | 8,254 |
| Total time and savings deposits | $20,355,000 | 7,771 |
| Noninterest-bearing deposits | $10,833,000 | 4,835 |
| Interest-bearing deposits | $20,355,000 | 7,768 |
| Retail deposits | $29,536,000 | 7,102 |
| Estimated insured deposits | $25,154,000 | 7,350 |
| IRAs and Keogh plan accounts | $1,188,000 | 6,968 |
| 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 | $31,595,000 | 7,394 |
| Deposits held in domestic offices | $31,595,000 | 7,393 |
| Individuals, partnerships, and corporations | $30,260,000 | 7,245 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $1,261,000 | 5,924 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,803 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,572,000 | 4,169 |
| Demand deposits | $11,041,000 | 4,681 |
| Nontransaction accounts | $7,023,000 | 8,434 |
| Money market deposit accounts (MMDAs) | $1,100,000 | 7,520 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $5,923,000 | 8,244 |
| Total time and savings deposits | $20,554,000 | 7,758 |
| Noninterest-bearing deposits | $11,041,000 | 4,877 |
| Interest-bearing deposits | $20,554,000 | 7,756 |
| Retail deposits | $29,848,000 | 7,042 |
| Estimated insured deposits | $25,817,000 | 7,311 |
| IRAs and Keogh plan accounts | $1,278,000 | 6,898 |
| 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 | $33,740,000 | 7,256 |
| Deposits held in domestic offices | $33,740,000 | 7,254 |
| Individuals, partnerships, and corporations | $30,903,000 | 7,202 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $2,818,000 | 4,903 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,054 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,680,000 | 3,820 |
| Demand deposits | $12,400,000 | 4,279 |
| Nontransaction accounts | $7,060,000 | 8,486 |
| Money market deposit accounts (MMDAs) | $1,135,000 | 7,537 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $5,925,000 | 8,292 |
| Total time and savings deposits | $21,340,000 | 7,729 |
| Noninterest-bearing deposits | $12,400,000 | 4,503 |
| Interest-bearing deposits | $21,340,000 | 7,720 |
| Retail deposits | $31,963,000 | 6,883 |
| Estimated insured deposits | $25,962,000 | 7,324 |
| IRAs and Keogh plan accounts | $1,000 | 8,193 |
| 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 | $35,573,000 | 7,161 |
| Deposits held in domestic offices | $35,573,000 | 7,159 |
| Individuals, partnerships, and corporations | $29,446,000 | 7,320 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $6,113,000 | 3,455 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,108 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,389,000 | 3,761 |
| Demand deposits | $10,905,000 | 4,764 |
| Nontransaction accounts | $7,184,000 | 8,509 |
| Money market deposit accounts (MMDAs) | $1,164,000 | 7,565 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $6,020,000 | 8,289 |
| Total time and savings deposits | $24,668,000 | 7,503 |
| Noninterest-bearing deposits | $10,905,000 | 4,931 |
| Interest-bearing deposits | $24,668,000 | 7,502 |
| Retail deposits | $33,682,000 | 6,804 |
| Estimated insured deposits | $25,229,000 | 7,403 |
| IRAs and Keogh plan accounts | $1,347,000 | 6,850 |
| 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 | $40,869,000 | 6,889 |
| Deposits held in domestic offices | $40,869,000 | 6,887 |
| Individuals, partnerships, and corporations | $32,800,000 | 7,124 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $8,063,000 | 2,945 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,090 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,058,000 | 3,348 |
| Demand deposits | $12,359,000 | 4,414 |
| Nontransaction accounts | $7,811,000 | 8,479 |
| Money market deposit accounts (MMDAs) | $1,727,000 | 7,243 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $6,084,000 | 8,293 |
| Total time and savings deposits | $28,510,000 | 7,241 |
| Noninterest-bearing deposits | $12,359,000 | 4,577 |
| Interest-bearing deposits | $28,510,000 | 7,252 |
| Retail deposits | $38,981,000 | 6,491 |
| Estimated insured deposits | $27,346,000 | 7,235 |
| IRAs and Keogh plan accounts | $1,379,000 | 6,781 |
| 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 | $34,935,000 | 7,272 |
| Deposits held in domestic offices | $34,935,000 | 7,270 |
| Individuals, partnerships, and corporations | $33,078,000 | 7,136 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,763,000 | 5,685 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,713 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,760,000 | 4,133 |
| Demand deposits | $12,255,000 | 4,518 |
| Nontransaction accounts | $8,175,000 | 8,491 |
| Money market deposit accounts (MMDAs) | $1,694,000 | 7,281 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $6,481,000 | 8,276 |
| Total time and savings deposits | $22,680,000 | 7,691 |
| Noninterest-bearing deposits | $12,256,000 | 4,684 |
| Interest-bearing deposits | $22,679,000 | 7,690 |
| Retail deposits | $33,053,000 | 6,926 |
| Estimated insured deposits | $28,889,000 | 7,153 |
| IRAs and Keogh plan accounts | $1,488,000 | 6,678 |
| 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 | $35,156,000 | 7,251 |
| Deposits held in domestic offices | $35,156,000 | 7,249 |
| Individuals, partnerships, and corporations | $32,365,000 | 7,186 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $2,723,000 | 5,044 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,820 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,237,000 | 4,000 |
| Demand deposits | $11,745,000 | 4,539 |
| Nontransaction accounts | $7,919,000 | 8,545 |
| Money market deposit accounts (MMDAs) | $1,470,000 | 7,444 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $6,449,000 | 8,317 |
| Total time and savings deposits | $23,411,000 | 7,653 |
| Noninterest-bearing deposits | $11,745,000 | 4,678 |
| Interest-bearing deposits | $23,411,000 | 7,650 |
| Retail deposits | $33,242,000 | 6,897 |
| Estimated insured deposits | $29,138,000 | 7,129 |
| IRAs and Keogh plan accounts | $1,557,000 | 6,643 |
| 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 | $34,710,000 | 7,257 |
| Deposits held in domestic offices | $34,710,000 | 7,256 |
| Individuals, partnerships, and corporations | $30,532,000 | 7,273 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $4,124,000 | 4,269 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,840 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,364,000 | 4,108 |
| Demand deposits | $10,246,000 | 4,867 |
| Nontransaction accounts | $8,346,000 | 8,524 |
| Money market deposit accounts (MMDAs) | $1,538,000 | 7,427 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $6,808,000 | 8,275 |
| Total time and savings deposits | $24,464,000 | 7,585 |
| Noninterest-bearing deposits | $10,246,000 | 4,972 |
| Interest-bearing deposits | $24,464,000 | 7,595 |
| Retail deposits | $32,561,000 | 6,946 |
| Estimated insured deposits | $30,001,000 | 7,062 |
| IRAs and Keogh plan accounts | $1,556,000 | 6,632 |
| 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 | $37,021,000 | 7,183 |
| Deposits held in domestic offices | $37,021,000 | 7,181 |
| Individuals, partnerships, and corporations | $31,375,000 | 7,286 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,595,000 | 3,722 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 2,890 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,021,000 | 3,950 |
| Demand deposits | $9,879,000 | 4,966 |
| Nontransaction accounts | $9,000,000 | 8,567 |
| Money market deposit accounts (MMDAs) | $1,833,000 | 7,320 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $7,167,000 | 8,302 |
| Total time and savings deposits | $27,142,000 | 7,438 |
| Noninterest-bearing deposits | $9,879,000 | 5,060 |
| Interest-bearing deposits | $27,142,000 | 7,451 |
| Retail deposits | $34,777,000 | 6,882 |
| Estimated insured deposits | $31,970,000 | 6,985 |
| IRAs and Keogh plan accounts | $1,560,000 | 6,689 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $33,936,000 | 7,416 |
| Deposits held in domestic offices | $33,936,000 | 7,414 |
| Individuals, partnerships, and corporations | $32,306,000 | 7,260 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,577,000 | 5,914 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,891 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,255,000 | 4,455 |
| Demand deposits | $10,301,000 | 4,865 |
| Nontransaction accounts | $9,681,000 | 8,553 |
| Money market deposit accounts (MMDAs) | $2,129,000 | 7,197 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $7,552,000 | 8,284 |
| Total time and savings deposits | $23,635,000 | 7,730 |
| Noninterest-bearing deposits | $10,301,000 | 4,980 |
| Interest-bearing deposits | $23,635,000 | 7,740 |
| Retail deposits | $31,582,000 | 7,116 |
| Estimated insured deposits | $28,392,000 | 7,301 |
| IRAs and Keogh plan accounts | $1,562,000 | 6,712 |
| 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 | $35,238,000 | 7,300 |
| Deposits held in domestic offices | $35,238,000 | 7,298 |
| Individuals, partnerships, and corporations | $32,760,000 | 7,205 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,409,000 | 5,259 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 2,876 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,058,000 | 4,252 |
| Demand deposits | $11,024,000 | 4,552 |
| Nontransaction accounts | $10,180,000 | 8,556 |
| Money market deposit accounts (MMDAs) | $2,495,000 | 7,014 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $7,685,000 | 8,302 |
| Total time and savings deposits | $24,214,000 | 7,704 |
| Noninterest-bearing deposits | $11,024,000 | 4,642 |
| Interest-bearing deposits | $24,214,000 | 7,719 |
| Retail deposits | $32,851,000 | 7,015 |
| Estimated insured deposits | $29,716,000 | 7,172 |
| IRAs and Keogh plan accounts | $1,614,000 | 6,704 |
| 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 | $33,551,000 | 7,459 |
| Deposits held in domestic offices | $33,551,000 | 7,458 |
| Individuals, partnerships, and corporations | $29,637,000 | 7,470 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,844,000 | 4,453 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,927 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,784,000 | 4,408 |
| Demand deposits | $9,481,000 | 4,980 |
| Nontransaction accounts | $9,767,000 | 8,658 |
| Money market deposit accounts (MMDAs) | $1,862,000 | 7,417 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $7,905,000 | 8,343 |
| Total time and savings deposits | $24,070,000 | 7,767 |
| Noninterest-bearing deposits | $9,481,000 | 5,060 |
| Interest-bearing deposits | $24,070,000 | 7,784 |
| Retail deposits | $31,291,000 | 7,186 |
| Estimated insured deposits | $30,541,000 | 7,158 |
| IRAs and Keogh plan accounts | $1,671,000 | 6,737 |
| 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 | $35,107,000 | 7,371 |
| Deposits held in domestic offices | $35,107,000 | 7,369 |
| Individuals, partnerships, and corporations | $29,577,000 | 7,510 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,364,000 | 3,762 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,470 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,066,000 | 4,219 |
| Demand deposits | $9,227,000 | 5,014 |
| Nontransaction accounts | $10,041,000 | 8,665 |
| Money market deposit accounts (MMDAs) | $1,854,000 | 7,441 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $8,187,000 | 8,344 |
| Total time and savings deposits | $25,880,000 | 7,658 |
| Noninterest-bearing deposits | $9,227,000 | 5,088 |
| Interest-bearing deposits | $25,880,000 | 7,677 |
| Retail deposits | $32,700,000 | 7,103 |
| Estimated insured deposits | $32,026,000 | 7,083 |
| IRAs and Keogh plan accounts | $1,762,000 | 6,631 |
| 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 | $31,121,000 | 7,685 |
| Deposits held in domestic offices | $31,121,000 | 7,684 |
| Individuals, partnerships, and corporations | $28,872,000 | 7,547 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,189,000 | 5,507 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,982 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,978,000 | 4,406 |
| Demand deposits | $8,735,000 | 4,934 |
| Nontransaction accounts | $10,143,000 | 7,828 |
| Money market deposit accounts (MMDAs) | $1,929,000 | 6,715 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $8,214,000 | 7,545 |
| Total time and savings deposits | $22,386,000 | 7,931 |
| Noninterest-bearing deposits | $8,735,000 | 5,312 |
| Interest-bearing deposits | $22,386,000 | 7,961 |
| Retail deposits | $28,609,000 | 7,468 |
| Estimated insured deposits | $28,609,000 | 7,393 |
| IRAs and Keogh plan accounts | $1,829,000 | 6,593 |
| 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 | $32,541,000 | 7,610 |
| Deposits held in domestic offices | $32,541,000 | 7,609 |
| Individuals, partnerships, and corporations | $29,599,000 | 7,540 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,917,000 | 4,899 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,150 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,827,000 | 4,206 |
| Demand deposits | $8,567,000 | 4,883 |
| Nontransaction accounts | $10,714,000 | 7,843 |
| Money market deposit accounts (MMDAs) | $2,234,000 | 6,564 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $8,480,000 | 7,586 |
| Total time and savings deposits | $23,974,000 | 7,842 |
| Noninterest-bearing deposits | $8,567,000 | 5,243 |
| Interest-bearing deposits | $23,974,000 | 7,871 |
| Retail deposits | $29,889,000 | 7,374 |
| Estimated insured deposits | $29,495,000 | 7,371 |
| IRAs and Keogh plan accounts | $1,861,000 | 6,626 |
| 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 | $33,698,000 | 7,553 |
| Deposits held in domestic offices | $33,698,000 | 7,552 |
| Individuals, partnerships, and corporations | $28,610,000 | 7,625 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,055,000 | 3,743 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 3,121 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,595,000 | 4,349 |
| Demand deposits | $8,164,000 | 4,999 |
| Nontransaction accounts | $13,103,000 | 7,671 |
| Money market deposit accounts (MMDAs) | $1,984,000 | 6,674 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $11,119,000 | 7,266 |
| Total time and savings deposits | $25,534,000 | 7,760 |
| Noninterest-bearing deposits | $8,164,000 | 5,385 |
| Interest-bearing deposits | $25,534,000 | 7,786 |
| Retail deposits | $28,547,000 | 7,501 |
| Estimated insured deposits | $31,687,000 | 7,203 |
| IRAs and Keogh plan accounts | $1,862,000 | 6,659 |
| 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 | $34,511,000 | 7,508 |
| Deposits held in domestic offices | $34,511,000 | 7,507 |
| Individuals, partnerships, and corporations | $27,788,000 | 7,700 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $6,653,000 | 3,183 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,956 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,332,000 | 4,321 |
| Demand deposits | $7,614,000 | 5,066 |
| Nontransaction accounts | $14,179,000 | 7,599 |
| Money market deposit accounts (MMDAs) | $1,755,000 | 6,825 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $12,424,000 | 7,106 |
| Total time and savings deposits | $26,897,000 | 7,674 |
| Noninterest-bearing deposits | $7,614,000 | 5,449 |
| Interest-bearing deposits | $26,897,000 | 7,706 |
| Retail deposits | $28,070,000 | 7,548 |
| Estimated insured deposits | $33,177,000 | 7,094 |
| IRAs and Keogh plan accounts | $1,847,000 | 6,650 |
| 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 | $32,457,000 | 7,665 |
| Deposits held in domestic offices | $32,457,000 | 7,663 |
| Individuals, partnerships, and corporations | $28,683,000 | 7,642 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,708,000 | 4,492 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,894 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,449,000 | 4,295 |
| Demand deposits | $8,523,000 | 4,764 |
| Nontransaction accounts | $12,008,000 | 7,806 |
| Money market deposit accounts (MMDAs) | $1,984,000 | 6,659 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $10,024,000 | 7,481 |
| Total time and savings deposits | $23,934,000 | 7,917 |
| Noninterest-bearing deposits | $8,523,000 | 5,108 |
| Interest-bearing deposits | $23,934,000 | 7,960 |
| Retail deposits | $28,438,000 | 7,512 |
| Estimated insured deposits | $28,189,000 | 7,526 |
| IRAs and Keogh plan accounts | $1,782,000 | 6,705 |
| 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 | $35,679,000 | 7,400 |
| Deposits held in domestic offices | $35,679,000 | 7,398 |
| Individuals, partnerships, and corporations | $31,992,000 | 7,384 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $3,616,000 | 4,413 |
| Commercial banks and other depository institutions in U.S. | $65,000 | 2,811 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,564,000 | 3,863 |
| Demand deposits | $12,135,000 | 3,650 |
| Nontransaction accounts | $13,115,000 | 7,814 |
| Money market deposit accounts (MMDAs) | $1,850,000 | 6,719 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $11,265,000 | 7,463 |
| Total time and savings deposits | $23,544,000 | 8,013 |
| Noninterest-bearing deposits | $12,135,000 | 3,933 |
| Interest-bearing deposits | $23,544,000 | 8,060 |
| Retail deposits | $31,815,000 | 7,200 |
| Estimated insured deposits | $28,027,000 | 7,622 |
| IRAs and Keogh plan accounts | $1,972,000 | 6,474 |
| 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 | $29,426,000 | 7,924 |
| Deposits held in domestic offices | $29,426,000 | 7,923 |
| Individuals, partnerships, and corporations | $27,682,000 | 7,724 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,664,000 | 5,992 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 2,566 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,742,000 | 4,392 |
| Demand deposits | $7,755,000 | 4,835 |
| Nontransaction accounts | $11,684,000 | 8,058 |
| Money market deposit accounts (MMDAs) | $1,830,000 | 6,705 |
| Other savings deposits (excluding MMDAs) | $0 | 8,574 |
| Total time deposits | $9,854,000 | 7,773 |
| Total time and savings deposits | $21,671,000 | 8,170 |
| Noninterest-bearing deposits | $7,755,000 | 5,118 |
| Interest-bearing deposits | $21,671,000 | 8,242 |
| Retail deposits | $26,703,000 | 7,683 |
| Estimated insured deposits | $26,234,000 | 7,805 |
| IRAs and Keogh plan accounts | $1,944,000 | 6,515 |
| 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 | $32,585,000 | 7,752 |
| Deposits held in domestic offices | $32,585,000 | 7,750 |
| Individuals, partnerships, and corporations | $30,962,000 | 7,539 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $1,603,000 | 6,155 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,165 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,858,000 | 4,310 |
| Demand deposits | $8,780,000 | 4,452 |
| Nontransaction accounts | $13,727,000 | 8,031 |
| Money market deposit accounts (MMDAs) | $3,323,000 | 5,823 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $10,404,000 | 7,769 |
| Total time and savings deposits | $23,805,000 | 8,140 |
| Noninterest-bearing deposits | $8,780,000 | 4,713 |
| Interest-bearing deposits | $23,805,000 | 8,197 |
| Retail deposits | $30,260,000 | 7,493 |
| Estimated insured deposits | $26,238,000 | 7,976 |
| IRAs and Keogh plan accounts | $2,055,000 | 6,596 |
| 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 | $30,968,000 | 8,044 |
| Deposits held in domestic offices | $30,968,000 | 8,043 |
| Individuals, partnerships, and corporations | $29,182,000 | 7,888 |
| U.S. Government | $12,000 | 3,668 |
| States and political subdivisions in the U.S. | $1,708,000 | 6,051 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,867 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,899,000 | 4,541 |
| Demand deposits | $8,678,000 | 4,604 |
| Nontransaction accounts | $13,069,000 | 8,232 |
| Money market deposit accounts (MMDAs) | $2,393,000 | 6,488 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $10,676,000 | 7,857 |
| Total time and savings deposits | $22,290,000 | 8,440 |
| Noninterest-bearing deposits | $8,678,000 | 4,872 |
| Interest-bearing deposits | $22,290,000 | 8,501 |
| Retail deposits | $28,088,000 | 7,897 |
| Estimated insured deposits | $26,712,000 | 8,091 |
| IRAs and Keogh plan accounts | $2,123,000 | 6,644 |
| 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 | $30,317,000 | 8,303 |
| Deposits held in domestic offices | $30,317,000 | 8,301 |
| Individuals, partnerships, and corporations | $28,142,000 | 8,148 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $2,166,000 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,971,000 | 4,663 |
| Demand deposits | $6,854,000 | 5,281 |
| Nontransaction accounts | $13,346,000 | 8,415 |
| Money market deposit accounts (MMDAs) | $1,933,000 | 7,029 |
| Other savings deposits (excluding MMDAs) | $0 | 9,432 |
| Total time deposits | $11,413,000 | 7,891 |
| Total time and savings deposits | $23,463,000 | 8,515 |
| Noninterest-bearing deposits | $6,854,000 | 5,573 |
| Interest-bearing deposits | $23,463,000 | 8,586 |
| Retail deposits | $27,297,000 | 8,181 |
| Estimated insured deposits | $26,774,000 | 8,301 |
| IRAs and Keogh plan accounts | $2,186,000 | 6,799 |
| 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 | $30,994,000 | 8,529 |
| Deposits held in domestic offices | $30,994,000 | 8,524 |
| Individuals, partnerships, and corporations | $29,372,000 | 8,287 |
| U.S. Government | $19,000 | 5,333 |
| States and political subdivisions in the U.S. | $1,588,000 | 6,563 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,772 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,147,000 | 4,568 |
| Demand deposits | $7,897,000 | 4,980 |
| Nontransaction accounts | $12,847,000 | 8,806 |
| Money market deposit accounts (MMDAs) | $1,985,000 | 7,248 |
| Other savings deposits (excluding MMDAs) | $0 | 9,828 |
| Total time deposits | $10,862,000 | 8,285 |
| Total time and savings deposits | $23,097,000 | 8,891 |
| Noninterest-bearing deposits | $7,897,000 | 5,251 |
| Interest-bearing deposits | $23,097,000 | 8,985 |
| Retail deposits | $28,638,000 | 8,362 |
| Estimated insured deposits | $28,316,000 | 8,416 |
| IRAs and Keogh plan accounts | $2,203,000 | 7,089 |
| 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 | $31,685,000 | 8,726 |
| Deposits held in domestic offices | $31,685,000 | 8,721 |
| Individuals, partnerships, and corporations | $30,477,000 | 8,423 |
| U.S. Government | $8,000 | 6,596 |
| States and political subdivisions in the U.S. | $1,191,000 | 7,313 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 4,168 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,620,000 | 4,538 |
| Demand deposits | $8,050,000 | 4,962 |
| Nontransaction accounts | $13,065,000 | 9,054 |
| Money market deposit accounts (MMDAs) | $1,921,000 | 7,613 |
| Other savings deposits (excluding MMDAs) | $0 | 10,233 |
| Total time deposits | $11,144,000 | 8,427 |
| Total time and savings deposits | $23,635,000 | 9,116 |
| Noninterest-bearing deposits | $8,050,000 | 5,224 |
| Interest-bearing deposits | $23,635,000 | 9,221 |
| Retail deposits | $29,270,000 | 8,558 |
| Estimated insured deposits | $29,378,000 | 8,578 |
| IRAs and Keogh plan accounts | $2,326,000 | 7,135 |
| 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 | $31,308,000 | 8,983 |
| Deposits held in domestic offices | $31,308,000 | 8,978 |
| Individuals, partnerships, and corporations | $29,899,000 | 8,737 |
| U.S. Government | $7,000 | 7,127 |
| States and political subdivisions in the U.S. | $1,328,000 | 7,192 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 3,528 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,196,000 | 4,776 |
| Demand deposits | $6,896,000 | 5,627 |
| Nontransaction accounts | $13,112,000 | 9,302 |
| Money market deposit accounts (MMDAs) | $2,192,000 | 7,931 |
| Other savings deposits (excluding MMDAs) | $0 | 10,744 |
| Total time deposits | $10,920,000 | 8,394 |
| Total time and savings deposits | $24,412,000 | 9,243 |
| Noninterest-bearing deposits | $6,896,000 | 5,897 |
| Interest-bearing deposits | $24,412,000 | 9,341 |
| Retail deposits | $29,366,000 | 8,781 |
| Estimated insured deposits | $29,292,000 | 8,790 |
| IRAs and Keogh plan accounts | $2,191,000 | 7,397 |
| 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 | $34,906,000 | 8,854 |
| Deposits held in domestic offices | $34,906,000 | 8,848 |
| Individuals, partnerships, and corporations | $33,625,000 | 8,454 |
| U.S. Government | $27,000 | 5,437 |
| States and political subdivisions in the U.S. | $1,126,000 | 7,687 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 3,246 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,496,000 | 4,744 |
| Demand deposits | $6,790,000 | 5,652 |
| Nontransaction accounts | $16,410,000 | 8,944 |
| Money market deposit accounts (MMDAs) | $1,914,000 | 8,755 |
| Other savings deposits (excluding MMDAs) | $0 | 11,222 |
| Total time deposits | $14,496,000 | 7,405 |
| Total time and savings deposits | $28,116,000 | 8,936 |
| Noninterest-bearing deposits | $6,790,000 | 5,954 |
| Interest-bearing deposits | $28,116,000 | 9,106 |
| Retail deposits | $32,530,000 | 8,718 |
| Estimated insured deposits | $32,630,000 | 8,664 |
| IRAs and Keogh plan accounts | $1,976,000 | 8,138 |
| 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 | $23,816,000 | 10,869 |
| Deposits held in domestic offices | $23,816,000 | 10,865 |
| Individuals, partnerships, and corporations | $22,017,000 | 10,849 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,785,000 | 6,292 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 4,748 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,724,000 | 6,242 |
| Demand deposits | $5,031,000 | 6,759 |
| Nontransaction accounts | $11,092,000 | 10,374 |
| Money market deposit accounts (MMDAs) | $2,001,000 | 8,926 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $9,091,000 | 9,559 |
| Total time and savings deposits | $18,785,000 | 11,181 |
| Noninterest-bearing deposits | $5,031,000 | 7,214 |
| Interest-bearing deposits | $18,785,000 | 11,177 |
| Retail deposits | $21,744,000 | 10,869 |
| Estimated insured deposits | $21,535,000 | 10,931 |
| IRAs and Keogh plan accounts | $1,420,000 | 9,732 |
| 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 |