Home > Caldwell Bank & Trust Company > Total Deposits
Caldwell Bank & Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $218,044,000 | 2,689 |
| Deposits held in domestic offices | $218,044,000 | 2,689 |
| 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 | $84,832,000 | 2,535 |
| Demand deposits | $75,731,000 | 2,005 |
| Nontransaction accounts | $133,213,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $2,501,000 | 3,965 |
| Other savings deposits (excluding MMDAs) | $24,000,000 | 2,534 |
| Total time deposits | $106,712,000 | 1,764 |
| Total time and savings deposits | $142,314,000 | 2,757 |
| Noninterest-bearing deposits | $42,650,000 | 2,749 |
| Interest-bearing deposits | $175,394,000 | 2,549 |
| Retail deposits | $176,477,000 | 2,766 |
| Estimated insured deposits | $147,672,000 | 2,779 |
| IRAs and Keogh plan accounts | $4,309,000 | 2,670 |
| Brokered deposits | $25,098,000 | 1,014 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $15,836,000 | 270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $217,394,000 | 2,683 |
| Deposits held in domestic offices | $217,394,000 | 2,683 |
| 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 | $82,967,000 | 2,560 |
| Demand deposits | $73,253,000 | 2,047 |
| Nontransaction accounts | $134,428,000 | 2,491 |
| Money market deposit accounts (MMDAs) | $1,552,000 | 4,093 |
| Other savings deposits (excluding MMDAs) | $19,305,000 | 2,905 |
| Total time deposits | $113,572,000 | 1,608 |
| Total time and savings deposits | $144,142,000 | 2,732 |
| Noninterest-bearing deposits | $39,117,000 | 2,884 |
| Interest-bearing deposits | $178,277,000 | 2,512 |
| Retail deposits | $172,036,000 | 2,801 |
| Estimated insured deposits | $150,705,000 | 2,757 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $25,097,000 | 982 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $17,753,000 | 234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $206,241,000 | 2,768 |
| Deposits held in domestic offices | $206,241,000 | 2,767 |
| 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 | $75,158,000 | 2,819 |
| Demand deposits | $57,023,000 | 2,461 |
| Nontransaction accounts | $131,083,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $1,671,000 | 4,184 |
| Other savings deposits (excluding MMDAs) | $20,114,000 | 3,023 |
| Total time deposits | $109,298,000 | 1,493 |
| Total time and savings deposits | $149,218,000 | 2,720 |
| Noninterest-bearing deposits | $40,025,000 | 2,968 |
| Interest-bearing deposits | $166,216,000 | 2,633 |
| Retail deposits | $151,743,000 | 3,065 |
| Estimated insured deposits | $129,612,000 | 3,024 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $21,313,000 | 932 |
| Fully insured brokered deposits | $249,000 | 1,518 |
| Deposits obtained via list services, yet not brokered | $10,164,000 | 375 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $200,797,000 | 2,833 |
| Deposits held in domestic offices | $200,797,000 | 2,831 |
| 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 | $76,426,000 | 2,853 |
| Demand deposits | $61,496,000 | 2,422 |
| Nontransaction accounts | $124,372,000 | 2,591 |
| Money market deposit accounts (MMDAs) | $1,689,000 | 4,224 |
| Other savings deposits (excluding MMDAs) | $20,665,000 | 3,035 |
| Total time deposits | $102,018,000 | 1,397 |
| Total time and savings deposits | $139,302,000 | 2,799 |
| Noninterest-bearing deposits | $44,864,000 | 2,883 |
| Interest-bearing deposits | $155,933,000 | 2,734 |
| Retail deposits | $157,157,000 | 3,062 |
| Estimated insured deposits | $129,907,000 | 3,008 |
| IRAs and Keogh plan accounts | $4,422,000 | 2,753 |
| Brokered deposits | $21,578,000 | 814 |
| Fully insured brokered deposits | $249,000 | 1,447 |
| Deposits obtained via list services, yet not brokered | $10,194,000 | 365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $198,669,000 | 2,877 |
| Deposits held in domestic offices | $198,669,000 | 2,876 |
| 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 | $68,326,000 | 3,062 |
| Demand deposits | $51,662,000 | 2,702 |
| Nontransaction accounts | $130,342,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $4,633,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $18,155,000 | 3,267 |
| Total time deposits | $107,554,000 | 1,240 |
| Total time and savings deposits | $147,006,000 | 2,744 |
| Noninterest-bearing deposits | $42,484,000 | 2,987 |
| Interest-bearing deposits | $156,185,000 | 2,738 |
| Retail deposits | $152,914,000 | 3,150 |
| Estimated insured deposits | $138,692,000 | 2,940 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $24,575,000 | 655 |
| Fully insured brokered deposits | $249,000 | 1,346 |
| Deposits obtained via list services, yet not brokered | $14,165,000 | 310 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $201,058,000 | 2,896 |
| Deposits held in domestic offices | $201,058,000 | 2,896 |
| Individuals, partnerships, and corporations | $139,050,000 | 3,236 |
| U.S. Government | $494,000 | 174 |
| States and political subdivisions in the U.S. | $47,845,000 | 1,334 |
| Commercial banks and other depository institutions in U.S. | $13,669,000 | 495 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,452,000 | 2,767 |
| Demand deposits | $63,446,000 | 2,416 |
| Nontransaction accounts | $117,606,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $4,895,000 | 4,054 |
| Other savings deposits (excluding MMDAs) | $18,773,000 | 3,283 |
| Total time deposits | $93,937,000 | 1,406 |
| Total time and savings deposits | $137,612,000 | 2,891 |
| Noninterest-bearing deposits | $49,897,000 | 2,801 |
| Interest-bearing deposits | $151,161,000 | 2,816 |
| Retail deposits | $165,801,000 | 3,077 |
| Estimated insured deposits | $137,424,000 | 3,000 |
| IRAs and Keogh plan accounts | $4,792,000 | 2,742 |
| Brokered deposits | $19,567,000 | 670 |
| Fully insured brokered deposits | $249,000 | 1,277 |
| Deposits obtained via list services, yet not brokered | $14,164,000 | 315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $190,956,000 | 2,984 |
| Deposits held in domestic offices | $190,956,000 | 2,984 |
| Individuals, partnerships, and corporations | $133,247,000 | 3,310 |
| U.S. Government | $494,000 | 169 |
| States and political subdivisions in the U.S. | $43,536,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $13,679,000 | 487 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,007,000 | 3,019 |
| Demand deposits | $50,696,000 | 2,731 |
| Nontransaction accounts | $120,949,000 | 2,686 |
| Money market deposit accounts (MMDAs) | $5,228,000 | 4,050 |
| Other savings deposits (excluding MMDAs) | $21,296,000 | 3,118 |
| Total time deposits | $94,425,000 | 1,415 |
| Total time and savings deposits | $140,260,000 | 2,868 |
| Noninterest-bearing deposits | $38,014,000 | 3,169 |
| Interest-bearing deposits | $152,942,000 | 2,819 |
| Retail deposits | $156,191,000 | 3,177 |
| Estimated insured deposits | $138,554,000 | 2,995 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $14,563,000 | 745 |
| Fully insured brokered deposits | $249,000 | 1,268 |
| Deposits obtained via list services, yet not brokered | $14,176,000 | 307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $184,705,000 | 3,015 |
| Deposits held in domestic offices | $184,705,000 | 3,015 |
| Individuals, partnerships, and corporations | $129,614,000 | 3,334 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $42,204,000 | 1,480 |
| Commercial banks and other depository institutions in U.S. | $12,888,000 | 502 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,467,000 | 3,107 |
| Demand deposits | $50,145,000 | 2,723 |
| Nontransaction accounts | $119,239,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $2,782,000 | 4,269 |
| Other savings deposits (excluding MMDAs) | $21,013,000 | 3,084 |
| Total time deposits | $95,445,000 | 1,431 |
| Total time and savings deposits | $134,561,000 | 2,922 |
| Noninterest-bearing deposits | $41,947,000 | 3,009 |
| Interest-bearing deposits | $142,758,000 | 2,898 |
| Retail deposits | $148,228,000 | 3,228 |
| Estimated insured deposits | $132,393,000 | 3,063 |
| IRAs and Keogh plan accounts | $4,383,000 | 2,912 |
| Brokered deposits | $14,563,000 | 748 |
| Fully insured brokered deposits | $249,000 | 1,286 |
| Deposits obtained via list services, yet not brokered | $11,387,000 | 366 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $173,942,000 | 3,123 |
| Deposits held in domestic offices | $173,942,000 | 3,123 |
| Individuals, partnerships, and corporations | $119,021,000 | 3,457 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $41,536,000 | 1,433 |
| Commercial banks and other depository institutions in U.S. | $13,385,000 | 506 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,521,000 | 3,346 |
| Demand deposits | $14,718,000 | 4,172 |
| Nontransaction accounts | $119,421,000 | 2,721 |
| Money market deposit accounts (MMDAs) | $4,751,000 | 4,152 |
| Other savings deposits (excluding MMDAs) | $15,862,000 | 3,447 |
| Total time deposits | $98,808,000 | 1,450 |
| Total time and savings deposits | $159,224,000 | 2,683 |
| Noninterest-bearing deposits | $35,310,000 | 3,238 |
| Interest-bearing deposits | $138,632,000 | 2,949 |
| Retail deposits | $134,706,000 | 3,369 |
| Estimated insured deposits | $123,196,000 | 3,204 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $14,563,000 | 773 |
| Fully insured brokered deposits | $249,000 | 1,357 |
| Deposits obtained via list services, yet not brokered | $13,372,000 | 354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $178,196,000 | 3,058 |
| Deposits held in domestic offices | $178,196,000 | 3,058 |
| Individuals, partnerships, and corporations | $116,984,000 | 3,486 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $46,831,000 | 1,290 |
| Commercial banks and other depository institutions in U.S. | $14,380,000 | 502 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,842,000 | 3,299 |
| Demand deposits | $38,130,000 | 3,075 |
| Nontransaction accounts | $122,353,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $4,641,000 | 4,167 |
| Other savings deposits (excluding MMDAs) | $15,032,000 | 3,506 |
| Total time deposits | $102,680,000 | 1,447 |
| Total time and savings deposits | $140,065,000 | 2,854 |
| Noninterest-bearing deposits | $34,629,000 | 3,245 |
| Interest-bearing deposits | $143,567,000 | 2,886 |
| Retail deposits | $137,645,000 | 3,335 |
| Estimated insured deposits | $125,195,000 | 3,174 |
| IRAs and Keogh plan accounts | $4,087,000 | 3,099 |
| Brokered deposits | $14,563,000 | 798 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $14,367,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $181,356,000 | 3,031 |
| Deposits held in domestic offices | $181,356,000 | 3,031 |
| Individuals, partnerships, and corporations | $120,639,000 | 3,443 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $46,386,000 | 1,286 |
| Commercial banks and other depository institutions in U.S. | $14,331,000 | 521 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,262,000 | 3,284 |
| Demand deposits | $39,232,000 | 3,008 |
| Nontransaction accounts | $125,094,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $4,480,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $14,879,000 | 3,464 |
| Total time deposits | $105,735,000 | 1,429 |
| Total time and savings deposits | $142,124,000 | 2,832 |
| Noninterest-bearing deposits | $35,731,000 | 3,193 |
| Interest-bearing deposits | $145,625,000 | 2,867 |
| Retail deposits | $140,863,000 | 3,295 |
| Estimated insured deposits | $129,127,000 | 3,130 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $14,259,000 | 849 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $14,119,000 | 367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $179,145,000 | 2,946 |
| Deposits held in domestic offices | $179,145,000 | 2,946 |
| Individuals, partnerships, and corporations | $118,455,000 | 3,390 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $45,613,000 | 1,273 |
| Commercial banks and other depository institutions in U.S. | $15,076,000 | 507 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,248,000 | 3,354 |
| Demand deposits | $31,957,000 | 3,186 |
| Nontransaction accounts | $129,896,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $4,453,000 | 4,175 |
| Other savings deposits (excluding MMDAs) | $16,830,000 | 3,202 |
| Total time deposits | $108,612,000 | 1,427 |
| Total time and savings deposits | $147,187,000 | 2,706 |
| Noninterest-bearing deposits | $31,957,000 | 3,231 |
| Interest-bearing deposits | $147,188,000 | 2,782 |
| Retail deposits | $138,884,000 | 3,227 |
| Estimated insured deposits | $127,953,000 | 3,054 |
| IRAs and Keogh plan accounts | $3,898,000 | 3,172 |
| Brokered deposits | $14,259,000 | 867 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $14,615,000 | 400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $169,805,000 | 2,986 |
| Deposits held in domestic offices | $169,805,000 | 2,986 |
| Individuals, partnerships, and corporations | $115,888,000 | 3,380 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $40,585,000 | 1,343 |
| Commercial banks and other depository institutions in U.S. | $13,332,000 | 567 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,104,000 | 3,410 |
| Demand deposits | $32,052,000 | 3,083 |
| Nontransaction accounts | $125,701,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $4,087,000 | 4,226 |
| Other savings deposits (excluding MMDAs) | $14,236,000 | 3,398 |
| Total time deposits | $107,377,000 | 1,492 |
| Total time and savings deposits | $137,753,000 | 2,794 |
| Noninterest-bearing deposits | $34,519,000 | 3,038 |
| Interest-bearing deposits | $135,286,000 | 2,871 |
| Retail deposits | $129,458,000 | 3,296 |
| Estimated insured deposits | $125,238,000 | 3,058 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $14,259,000 | 912 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $12,871,000 | 443 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $169,169,000 | 2,977 |
| Deposits held in domestic offices | $169,169,000 | 2,977 |
| Individuals, partnerships, and corporations | $112,531,000 | 3,413 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $41,316,000 | 1,329 |
| Commercial banks and other depository institutions in U.S. | $15,321,000 | 526 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,646,000 | 3,313 |
| Demand deposits | $33,216,000 | 2,978 |
| Nontransaction accounts | $122,522,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $4,261,000 | 4,212 |
| Other savings deposits (excluding MMDAs) | $14,080,000 | 3,375 |
| Total time deposits | $104,181,000 | 1,575 |
| Total time and savings deposits | $135,952,000 | 2,786 |
| Noninterest-bearing deposits | $30,716,000 | 3,207 |
| Interest-bearing deposits | $138,453,000 | 2,811 |
| Retail deposits | $128,601,000 | 3,275 |
| Estimated insured deposits | $122,653,000 | 3,095 |
| IRAs and Keogh plan accounts | $3,866,000 | 3,217 |
| Brokered deposits | $14,259,000 | 955 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $14,361,000 | 429 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $147,568,000 | 3,084 |
| Deposits held in domestic offices | $147,568,000 | 3,084 |
| Individuals, partnerships, and corporations | $94,859,000 | 3,577 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $38,939,000 | 1,342 |
| Commercial banks and other depository institutions in U.S. | $13,770,000 | 574 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,566,000 | 3,190 |
| Demand deposits | $14,095,000 | 3,985 |
| Nontransaction accounts | $105,002,000 | 2,793 |
| Money market deposit accounts (MMDAs) | $1,567,000 | 4,590 |
| Other savings deposits (excluding MMDAs) | $10,807,000 | 3,631 |
| Total time deposits | $92,629,000 | 1,789 |
| Total time and savings deposits | $133,473,000 | 2,765 |
| Noninterest-bearing deposits | $28,474,000 | 2,995 |
| Interest-bearing deposits | $119,094,000 | 3,004 |
| Retail deposits | $117,493,000 | 3,289 |
| Estimated insured deposits | $108,123,000 | 3,210 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $7,945,000 | 1,191 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $12,847,000 | 451 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $137,280,000 | 3,200 |
| Deposits held in domestic offices | $137,280,000 | 3,200 |
| Individuals, partnerships, and corporations | $89,107,000 | 3,701 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $36,656,000 | 1,387 |
| Commercial banks and other depository institutions in U.S. | $11,517,000 | 636 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,333,000 | 3,401 |
| Demand deposits | $24,672,000 | 3,148 |
| Nontransaction accounts | $98,947,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $1,399,000 | 4,660 |
| Other savings deposits (excluding MMDAs) | $10,285,000 | 3,693 |
| Total time deposits | $87,263,000 | 1,889 |
| Total time and savings deposits | $112,608,000 | 3,054 |
| Noninterest-bearing deposits | $24,550,000 | 3,266 |
| Interest-bearing deposits | $112,730,000 | 3,093 |
| Retail deposits | $107,693,000 | 3,461 |
| Estimated insured deposits | $101,057,000 | 3,336 |
| IRAs and Keogh plan accounts | $3,893,000 | 3,273 |
| Brokered deposits | $8,940,000 | 1,174 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $11,100,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $131,558,000 | 3,278 |
| Deposits held in domestic offices | $131,558,000 | 3,278 |
| Individuals, partnerships, and corporations | $88,647,000 | 3,720 |
| U.S. Government | $2,000,000 | 106 |
| States and political subdivisions in the U.S. | $30,877,000 | 1,510 |
| Commercial banks and other depository institutions in U.S. | $10,034,000 | 707 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,400,000 | 3,573 |
| Demand deposits | $23,974,000 | 3,184 |
| Nontransaction accounts | $97,158,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $1,630,000 | 4,709 |
| Other savings deposits (excluding MMDAs) | $9,669,000 | 3,820 |
| Total time deposits | $85,857,000 | 1,920 |
| Total time and savings deposits | $107,584,000 | 3,140 |
| Noninterest-bearing deposits | $23,974,000 | 3,315 |
| Interest-bearing deposits | $107,584,000 | 3,175 |
| Retail deposits | $100,637,000 | 3,573 |
| Estimated insured deposits | $98,709,000 | 3,404 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $11,187,000 | 1,128 |
| Fully insured brokered deposits | $249,000 | 1,748 |
| Deposits obtained via list services, yet not brokered | $8,624,000 | 616 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $135,789,000 | 3,239 |
| Deposits held in domestic offices | $135,789,000 | 3,239 |
| Individuals, partnerships, and corporations | $91,049,000 | 3,691 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $33,211,000 | 1,460 |
| Commercial banks and other depository institutions in U.S. | $11,529,000 | 663 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,945,000 | 3,414 |
| Demand deposits | $25,729,000 | 3,041 |
| Nontransaction accounts | $97,844,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $1,717,000 | 4,732 |
| Other savings deposits (excluding MMDAs) | $9,792,000 | 3,801 |
| Total time deposits | $86,335,000 | 1,901 |
| Total time and savings deposits | $110,060,000 | 3,117 |
| Noninterest-bearing deposits | $25,729,000 | 3,187 |
| Interest-bearing deposits | $110,060,000 | 3,154 |
| Retail deposits | $105,731,000 | 3,520 |
| Estimated insured deposits | $100,552,000 | 3,389 |
| IRAs and Keogh plan accounts | $4,093,000 | 3,287 |
| Brokered deposits | $11,187,000 | 1,167 |
| Fully insured brokered deposits | $249,000 | 1,806 |
| Deposits obtained via list services, yet not brokered | $8,357,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $131,648,000 | 3,328 |
| Deposits held in domestic offices | $131,648,000 | 3,328 |
| Individuals, partnerships, and corporations | $90,404,000 | 3,745 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $31,208,000 | 1,563 |
| Commercial banks and other depository institutions in U.S. | $10,036,000 | 725 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,160,000 | 3,395 |
| Demand deposits | $26,466,000 | 3,022 |
| Nontransaction accounts | $92,488,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $1,714,000 | 4,789 |
| Other savings deposits (excluding MMDAs) | $9,670,000 | 3,883 |
| Total time deposits | $81,102,000 | 1,980 |
| Total time and savings deposits | $105,182,000 | 3,218 |
| Noninterest-bearing deposits | $26,466,000 | 3,175 |
| Interest-bearing deposits | $105,182,000 | 3,261 |
| Retail deposits | $105,939,000 | 3,561 |
| Estimated insured deposits | $99,684,000 | 3,438 |
| IRAs and Keogh plan accounts | $3,625,000 | 3,533 |
| Brokered deposits | $7,945,000 | 1,369 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $7,578,000 | 677 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $133,261,000 | 3,309 |
| Deposits held in domestic offices | $133,261,000 | 3,309 |
| Individuals, partnerships, and corporations | $93,451,000 | 3,701 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $31,706,000 | 1,529 |
| Commercial banks and other depository institutions in U.S. | $8,104,000 | 784 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,881,000 | 3,499 |
| Demand deposits | $22,356,000 | 3,384 |
| Nontransaction accounts | $95,380,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $1,742,000 | 4,817 |
| Other savings deposits (excluding MMDAs) | $10,214,000 | 3,803 |
| Total time deposits | $83,424,000 | 1,896 |
| Total time and savings deposits | $110,905,000 | 3,131 |
| Noninterest-bearing deposits | $22,356,000 | 3,521 |
| Interest-bearing deposits | $110,905,000 | 3,167 |
| Retail deposits | $103,076,000 | 3,601 |
| Estimated insured deposits | $96,379,000 | 3,491 |
| IRAs and Keogh plan accounts | $3,838,000 | 3,483 |
| Brokered deposits | $11,945,000 | 1,170 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $5,152,000 | 802 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $131,532,000 | 3,346 |
| Deposits held in domestic offices | $131,532,000 | 3,346 |
| Individuals, partnerships, and corporations | $93,660,000 | 3,714 |
| U.S. Government | $2,500,000 | 96 |
| States and political subdivisions in the U.S. | $27,032,000 | 1,667 |
| Commercial banks and other depository institutions in U.S. | $8,339,000 | 785 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,418,000 | 3,625 |
| Demand deposits | $24,216,000 | 3,205 |
| Nontransaction accounts | $97,113,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $2,059,000 | 4,826 |
| Other savings deposits (excluding MMDAs) | $9,029,000 | 4,028 |
| Total time deposits | $86,025,000 | 1,847 |
| Total time and savings deposits | $107,315,000 | 3,203 |
| Noninterest-bearing deposits | $24,217,000 | 3,348 |
| Interest-bearing deposits | $107,315,000 | 3,235 |
| Retail deposits | $98,350,000 | 3,720 |
| Estimated insured deposits | $98,140,000 | 3,493 |
| IRAs and Keogh plan accounts | $3,899,000 | 3,523 |
| Brokered deposits | $11,945,000 | 1,157 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $7,653,000 | 674 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $130,879,000 | 3,374 |
| Deposits held in domestic offices | $130,879,000 | 3,374 |
| Individuals, partnerships, and corporations | $95,802,000 | 3,705 |
| U.S. Government | $2,500,000 | 95 |
| States and political subdivisions in the U.S. | $25,235,000 | 1,769 |
| Commercial banks and other depository institutions in U.S. | $7,343,000 | 825 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,784,000 | 3,517 |
| Demand deposits | $25,170,000 | 3,158 |
| Nontransaction accounts | $93,096,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $2,084,000 | 4,891 |
| Other savings deposits (excluding MMDAs) | $8,979,000 | 4,087 |
| Total time deposits | $82,031,000 | 1,904 |
| Total time and savings deposits | $105,710,000 | 3,254 |
| Noninterest-bearing deposits | $25,170,000 | 3,308 |
| Interest-bearing deposits | $105,709,000 | 3,294 |
| Retail deposits | $102,676,000 | 3,671 |
| Estimated insured deposits | $99,103,000 | 3,505 |
| IRAs and Keogh plan accounts | $3,892,000 | 3,545 |
| Brokered deposits | $11,945,000 | 1,134 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $7,394,000 | 688 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $138,368,000 | 3,314 |
| Deposits held in domestic offices | $138,368,000 | 3,314 |
| Individuals, partnerships, and corporations | $99,470,000 | 3,686 |
| U.S. Government | $2,500,000 | 93 |
| States and political subdivisions in the U.S. | $29,055,000 | 1,610 |
| Commercial banks and other depository institutions in U.S. | $7,343,000 | 811 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,895,000 | 3,339 |
| Demand deposits | $27,844,000 | 2,956 |
| Nontransaction accounts | $96,473,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $2,067,000 | 4,950 |
| Other savings deposits (excluding MMDAs) | $9,385,000 | 4,044 |
| Total time deposits | $85,021,000 | 1,845 |
| Total time and savings deposits | $110,524,000 | 3,214 |
| Noninterest-bearing deposits | $27,869,000 | 3,142 |
| Interest-bearing deposits | $110,499,000 | 3,246 |
| Retail deposits | $104,806,000 | 3,663 |
| Estimated insured deposits | $101,437,000 | 3,500 |
| IRAs and Keogh plan accounts | $3,969,000 | 3,550 |
| Brokered deposits | $15,391,000 | 1,207 |
| Fully insured brokered deposits | $3,446,000 | 1,795 |
| Deposits obtained via list services, yet not brokered | $7,149,000 | 706 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $141,032,000 | 3,296 |
| Deposits held in domestic offices | $141,032,000 | 3,296 |
| Individuals, partnerships, and corporations | $99,763,000 | 3,699 |
| U.S. Government | $2,500,000 | 84 |
| States and political subdivisions in the U.S. | $30,929,000 | 1,552 |
| Commercial banks and other depository institutions in U.S. | $7,840,000 | 798 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,375,000 | 3,561 |
| Demand deposits | $24,819,000 | 3,231 |
| Nontransaction accounts | $102,657,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $2,193,000 | 4,993 |
| Other savings deposits (excluding MMDAs) | $8,894,000 | 4,134 |
| Total time deposits | $91,570,000 | 1,737 |
| Total time and savings deposits | $116,213,000 | 3,152 |
| Noninterest-bearing deposits | $24,853,000 | 3,395 |
| Interest-bearing deposits | $116,179,000 | 3,180 |
| Retail deposits | $101,914,000 | 3,750 |
| Estimated insured deposits | $102,606,000 | 3,485 |
| IRAs and Keogh plan accounts | $4,048,000 | 3,583 |
| Brokered deposits | $15,755,000 | 1,172 |
| Fully insured brokered deposits | $3,810,000 | 1,741 |
| Deposits obtained via list services, yet not brokered | $7,149,000 | 712 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $142,544,000 | 3,285 |
| Deposits held in domestic offices | $142,544,000 | 3,285 |
| Individuals, partnerships, and corporations | $99,798,000 | 3,731 |
| U.S. Government | $2,500,000 | 91 |
| States and political subdivisions in the U.S. | $28,409,000 | 1,587 |
| Commercial banks and other depository institutions in U.S. | $11,837,000 | 625 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,101,000 | 3,693 |
| Demand deposits | $24,497,000 | 3,224 |
| Nontransaction accounts | $107,443,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $1,761,000 | 5,136 |
| Other savings deposits (excluding MMDAs) | $8,945,000 | 4,163 |
| Total time deposits | $96,737,000 | 1,678 |
| Total time and savings deposits | $118,047,000 | 3,129 |
| Noninterest-bearing deposits | $24,497,000 | 3,391 |
| Interest-bearing deposits | $118,047,000 | 3,152 |
| Retail deposits | $97,421,000 | 3,845 |
| Estimated insured deposits | $104,058,000 | 3,479 |
| IRAs and Keogh plan accounts | $4,202,000 | 3,576 |
| Brokered deposits | $15,909,000 | 1,175 |
| Fully insured brokered deposits | $3,964,000 | 1,716 |
| Deposits obtained via list services, yet not brokered | $9,398,000 | 616 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $145,496,000 | 3,254 |
| Deposits held in domestic offices | $145,496,000 | 3,254 |
| Individuals, partnerships, and corporations | $101,717,000 | 3,703 |
| U.S. Government | $8,500,000 | 44 |
| States and political subdivisions in the U.S. | $25,257,000 | 1,735 |
| Commercial banks and other depository institutions in U.S. | $10,022,000 | 697 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,803,000 | 3,559 |
| Demand deposits | $25,417,000 | 3,136 |
| Nontransaction accounts | $107,693,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $1,665,000 | 5,189 |
| Other savings deposits (excluding MMDAs) | $9,276,000 | 4,124 |
| Total time deposits | $96,752,000 | 1,681 |
| Total time and savings deposits | $120,079,000 | 3,115 |
| Noninterest-bearing deposits | $25,416,000 | 3,316 |
| Interest-bearing deposits | $120,080,000 | 3,135 |
| Retail deposits | $105,619,000 | 3,706 |
| Estimated insured deposits | $107,043,000 | 3,446 |
| IRAs and Keogh plan accounts | $4,243,000 | 3,600 |
| Brokered deposits | $15,903,000 | 1,163 |
| Fully insured brokered deposits | $3,958,000 | 1,714 |
| Deposits obtained via list services, yet not brokered | $14,892,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $155,327,000 | 3,155 |
| Deposits held in domestic offices | $155,327,000 | 3,155 |
| Individuals, partnerships, and corporations | $104,274,000 | 3,700 |
| U.S. Government | $8,500,000 | 46 |
| States and political subdivisions in the U.S. | $30,295,000 | 1,520 |
| Commercial banks and other depository institutions in U.S. | $12,258,000 | 631 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,818,000 | 3,298 |
| Demand deposits | $27,553,000 | 2,979 |
| Nontransaction accounts | $112,509,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $1,894,000 | 5,208 |
| Other savings deposits (excluding MMDAs) | $9,540,000 | 4,109 |
| Total time deposits | $101,075,000 | 1,607 |
| Total time and savings deposits | $127,774,000 | 3,035 |
| Noninterest-bearing deposits | $27,553,000 | 3,193 |
| Interest-bearing deposits | $127,774,000 | 3,062 |
| Retail deposits | $117,420,000 | 3,527 |
| Estimated insured deposits | $112,699,000 | 3,369 |
| IRAs and Keogh plan accounts | $4,258,000 | 3,633 |
| Brokered deposits | $15,894,000 | 1,171 |
| Fully insured brokered deposits | $3,949,000 | 1,660 |
| Deposits obtained via list services, yet not brokered | $15,440,000 | 453 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $162,833,000 | 3,055 |
| Deposits held in domestic offices | $162,833,000 | 3,055 |
| Individuals, partnerships, and corporations | $104,267,000 | 3,697 |
| U.S. Government | $13,500,000 | 32 |
| States and political subdivisions in the U.S. | $30,823,000 | 1,494 |
| Commercial banks and other depository institutions in U.S. | $14,243,000 | 582 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,138,000 | 3,621 |
| Demand deposits | $25,276,000 | 3,173 |
| Nontransaction accounts | $125,695,000 | 2,640 |
| Money market deposit accounts (MMDAs) | $1,776,000 | 5,280 |
| Other savings deposits (excluding MMDAs) | $9,112,000 | 4,151 |
| Total time deposits | $114,807,000 | 1,417 |
| Total time and savings deposits | $137,557,000 | 2,891 |
| Noninterest-bearing deposits | $25,276,000 | 3,372 |
| Interest-bearing deposits | $137,557,000 | 2,909 |
| Retail deposits | $113,465,000 | 3,600 |
| Estimated insured deposits | $115,191,000 | 3,313 |
| IRAs and Keogh plan accounts | $4,394,000 | 3,618 |
| Brokered deposits | $15,885,000 | 1,139 |
| Fully insured brokered deposits | $3,940,000 | 1,680 |
| Deposits obtained via list services, yet not brokered | $20,441,000 | 376 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $163,540,000 | 3,035 |
| Deposits held in domestic offices | $163,540,000 | 3,035 |
| Individuals, partnerships, and corporations | $102,853,000 | 3,720 |
| U.S. Government | $13,500,000 | 31 |
| States and political subdivisions in the U.S. | $31,447,000 | 1,415 |
| Commercial banks and other depository institutions in U.S. | $15,740,000 | 559 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,358,000 | 3,719 |
| Demand deposits | $25,144,000 | 3,130 |
| Nontransaction accounts | $129,182,000 | 2,591 |
| Money market deposit accounts (MMDAs) | $1,726,000 | 5,347 |
| Other savings deposits (excluding MMDAs) | $8,850,000 | 4,207 |
| Total time deposits | $118,606,000 | 1,391 |
| Total time and savings deposits | $138,396,000 | 2,867 |
| Noninterest-bearing deposits | $25,144,000 | 3,339 |
| Interest-bearing deposits | $138,396,000 | 2,885 |
| Retail deposits | $112,348,000 | 3,619 |
| Estimated insured deposits | $115,373,000 | 3,308 |
| IRAs and Keogh plan accounts | $4,458,000 | 3,620 |
| Brokered deposits | $15,123,000 | 1,138 |
| Fully insured brokered deposits | $3,178,000 | 1,763 |
| Deposits obtained via list services, yet not brokered | $21,938,000 | 353 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $162,911,000 | 3,050 |
| Deposits held in domestic offices | $162,911,000 | 3,050 |
| Individuals, partnerships, and corporations | $99,429,000 | 3,800 |
| U.S. Government | $14,990,000 | 34 |
| States and political subdivisions in the U.S. | $35,238,000 | 1,303 |
| Commercial banks and other depository institutions in U.S. | $13,254,000 | 632 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,284,000 | 3,335 |
| Demand deposits | $28,806,000 | 2,792 |
| Nontransaction accounts | $122,627,000 | 2,686 |
| Money market deposit accounts (MMDAs) | $1,769,000 | 5,404 |
| Other savings deposits (excluding MMDAs) | $9,351,000 | 4,142 |
| Total time deposits | $111,507,000 | 1,497 |
| Total time and savings deposits | $134,105,000 | 2,950 |
| Noninterest-bearing deposits | $28,806,000 | 3,044 |
| Interest-bearing deposits | $134,105,000 | 2,970 |
| Retail deposits | $116,499,000 | 3,534 |
| Estimated insured deposits | $112,086,000 | 3,380 |
| IRAs and Keogh plan accounts | $2,844,000 | 4,460 |
| Brokered deposits | $9,369,000 | 1,398 |
| Fully insured brokered deposits | $2,424,000 | 1,862 |
| Deposits obtained via list services, yet not brokered | $20,938,000 | 374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $155,689,000 | 3,138 |
| Deposits held in domestic offices | $155,689,000 | 3,138 |
| Individuals, partnerships, and corporations | $91,328,000 | 3,992 |
| U.S. Government | $14,487,000 | 32 |
| States and political subdivisions in the U.S. | $37,219,000 | 1,256 |
| Commercial banks and other depository institutions in U.S. | $12,655,000 | 641 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,510,000 | 3,420 |
| Demand deposits | $24,914,000 | 3,118 |
| Nontransaction accounts | $116,179,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $2,039,000 | 5,403 |
| Other savings deposits (excluding MMDAs) | $11,315,000 | 3,818 |
| Total time deposits | $102,825,000 | 1,614 |
| Total time and savings deposits | $130,775,000 | 3,019 |
| Noninterest-bearing deposits | $24,914,000 | 3,333 |
| Interest-bearing deposits | $130,775,000 | 3,031 |
| Retail deposits | $111,562,000 | 3,670 |
| Estimated insured deposits | $109,032,000 | 3,455 |
| IRAs and Keogh plan accounts | $4,681,000 | 3,598 |
| Brokered deposits | $5,020,000 | 1,676 |
| Fully insured brokered deposits | $5,020,000 | 1,550 |
| Deposits obtained via list services, yet not brokered | $19,195,000 | 403 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $139,894,000 | 3,370 |
| Deposits held in domestic offices | $139,894,000 | 3,370 |
| Individuals, partnerships, and corporations | $84,614,000 | 4,196 |
| U.S. Government | $8,484,000 | 44 |
| States and political subdivisions in the U.S. | $33,941,000 | 1,326 |
| Commercial banks and other depository institutions in U.S. | $12,855,000 | 625 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,280,000 | 3,774 |
| Demand deposits | $22,400,000 | 3,433 |
| Nontransaction accounts | $104,614,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $1,891,000 | 5,475 |
| Other savings deposits (excluding MMDAs) | $9,501,000 | 4,088 |
| Total time deposits | $93,222,000 | 1,772 |
| Total time and savings deposits | $117,494,000 | 3,215 |
| Noninterest-bearing deposits | $22,400,000 | 3,619 |
| Interest-bearing deposits | $117,494,000 | 3,238 |
| Retail deposits | $110,087,000 | 3,728 |
| Estimated insured deposits | $105,670,000 | 3,533 |
| IRAs and Keogh plan accounts | $4,838,000 | 3,569 |
| Brokered deposits | $1,026,000 | 2,267 |
| Fully insured brokered deposits | $1,026,000 | 2,097 |
| Deposits obtained via list services, yet not brokered | $11,158,000 | 591 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $141,133,000 | 3,357 |
| Deposits held in domestic offices | $141,133,000 | 3,357 |
| Individuals, partnerships, and corporations | $87,018,000 | 4,152 |
| U.S. Government | $7,000,000 | 50 |
| States and political subdivisions in the U.S. | $33,023,000 | 1,333 |
| Commercial banks and other depository institutions in U.S. | $14,092,000 | 593 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,777,000 | 3,598 |
| Demand deposits | $24,104,000 | 3,152 |
| Nontransaction accounts | $105,356,000 | 3,033 |
| Money market deposit accounts (MMDAs) | $1,470,000 | 5,661 |
| Other savings deposits (excluding MMDAs) | $9,994,000 | 4,011 |
| Total time deposits | $93,892,000 | 1,781 |
| Total time and savings deposits | $117,029,000 | 3,250 |
| Noninterest-bearing deposits | $24,104,000 | 3,389 |
| Interest-bearing deposits | $117,029,000 | 3,256 |
| Retail deposits | $110,919,000 | 3,694 |
| Estimated insured deposits | $107,824,000 | 3,500 |
| IRAs and Keogh plan accounts | $4,831,000 | 3,634 |
| Brokered deposits | $1,219,000 | 2,252 |
| Fully insured brokered deposits | $1,219,000 | 2,064 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $141,810,000 | 3,362 |
| Deposits held in domestic offices | $141,810,000 | 3,362 |
| Individuals, partnerships, and corporations | $94,223,000 | 4,017 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $33,182,000 | 1,314 |
| Commercial banks and other depository institutions in U.S. | $14,405,000 | 611 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,673,000 | 3,365 |
| Demand deposits | $23,946,000 | 3,156 |
| Nontransaction accounts | $102,137,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $1,555,000 | 5,700 |
| Other savings deposits (excluding MMDAs) | $10,049,000 | 4,028 |
| Total time deposits | $90,533,000 | 1,882 |
| Total time and savings deposits | $117,864,000 | 3,238 |
| Noninterest-bearing deposits | $24,946,000 | 3,318 |
| Interest-bearing deposits | $116,864,000 | 3,281 |
| Retail deposits | $115,848,000 | 3,629 |
| Estimated insured deposits | $106,868,000 | 3,545 |
| IRAs and Keogh plan accounts | $4,561,000 | 3,785 |
| Brokered deposits | $1,217,000 | 2,224 |
| Fully insured brokered deposits | $1,217,000 | 2,047 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $142,032,000 | 3,381 |
| Deposits held in domestic offices | $142,032,000 | 3,381 |
| Individuals, partnerships, and corporations | $88,194,000 | 4,216 |
| U.S. Government | $7,000,000 | 50 |
| States and political subdivisions in the U.S. | $35,070,000 | 1,262 |
| Commercial banks and other depository institutions in U.S. | $11,768,000 | 668 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,993,000 | 3,269 |
| Demand deposits | $26,714,000 | 2,902 |
| Nontransaction accounts | $100,039,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $1,618,000 | 5,753 |
| Other savings deposits (excluding MMDAs) | $9,708,000 | 4,099 |
| Total time deposits | $88,713,000 | 1,921 |
| Total time and savings deposits | $115,318,000 | 3,336 |
| Noninterest-bearing deposits | $26,714,000 | 3,198 |
| Interest-bearing deposits | $115,318,000 | 3,346 |
| Retail deposits | $116,087,000 | 3,659 |
| Estimated insured deposits | $105,555,000 | 3,615 |
| IRAs and Keogh plan accounts | $4,674,000 | 3,768 |
| Brokered deposits | $1,214,000 | 2,190 |
| Fully insured brokered deposits | $1,214,000 | 2,018 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $127,076,000 | 3,668 |
| Deposits held in domestic offices | $127,076,000 | 3,668 |
| Individuals, partnerships, and corporations | $86,810,000 | 4,268 |
| U.S. Government | $2,000,000 | 116 |
| States and political subdivisions in the U.S. | $31,663,000 | 1,359 |
| Commercial banks and other depository institutions in U.S. | $6,603,000 | 933 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,453,000 | 3,419 |
| Demand deposits | $24,543,000 | 3,144 |
| Nontransaction accounts | $87,623,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $1,702,000 | 5,808 |
| Other savings deposits (excluding MMDAs) | $8,416,000 | 4,323 |
| Total time deposits | $77,505,000 | 2,195 |
| Total time and savings deposits | $102,533,000 | 3,603 |
| Noninterest-bearing deposits | $24,543,000 | 3,410 |
| Interest-bearing deposits | $102,533,000 | 3,610 |
| Retail deposits | $108,632,000 | 3,833 |
| Estimated insured deposits | $99,099,000 | 3,793 |
| IRAs and Keogh plan accounts | $4,979,000 | 3,704 |
| Brokered deposits | $1,473,000 | 2,149 |
| Fully insured brokered deposits | $1,473,000 | 1,978 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $125,055,000 | 3,709 |
| Deposits held in domestic offices | $125,055,000 | 3,709 |
| Individuals, partnerships, and corporations | $82,316,000 | 4,412 |
| U.S. Government | $2,000,000 | 112 |
| States and political subdivisions in the U.S. | $33,887,000 | 1,234 |
| Commercial banks and other depository institutions in U.S. | $6,852,000 | 912 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,173,000 | 3,780 |
| Demand deposits | $21,970,000 | 3,292 |
| Nontransaction accounts | $91,882,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $1,570,000 | 5,916 |
| Other savings deposits (excluding MMDAs) | $8,380,000 | 4,364 |
| Total time deposits | $81,932,000 | 2,120 |
| Total time and savings deposits | $103,085,000 | 3,606 |
| Noninterest-bearing deposits | $22,025,000 | 3,550 |
| Interest-bearing deposits | $103,030,000 | 3,608 |
| Retail deposits | $116,467,000 | 3,660 |
| Estimated insured deposits | $103,345,000 | 3,704 |
| IRAs and Keogh plan accounts | $4,943,000 | 3,783 |
| Brokered deposits | $3,470,000 | 1,804 |
| Fully insured brokered deposits | $3,470,000 | 1,674 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $130,276,000 | 3,645 |
| Deposits held in domestic offices | $130,276,000 | 3,645 |
| Individuals, partnerships, and corporations | $83,435,000 | 4,426 |
| U.S. Government | $2,000,000 | 110 |
| States and political subdivisions in the U.S. | $36,995,000 | 1,134 |
| Commercial banks and other depository institutions in U.S. | $7,846,000 | 841 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,281,000 | 3,622 |
| Demand deposits | $22,237,000 | 3,270 |
| Nontransaction accounts | $94,995,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $1,419,000 | 6,004 |
| Other savings deposits (excluding MMDAs) | $8,311,000 | 4,397 |
| Total time deposits | $85,265,000 | 2,084 |
| Total time and savings deposits | $108,039,000 | 3,532 |
| Noninterest-bearing deposits | $22,408,000 | 3,540 |
| Interest-bearing deposits | $107,868,000 | 3,536 |
| Retail deposits | $107,014,000 | 3,892 |
| Estimated insured deposits | $105,948,000 | 3,679 |
| IRAs and Keogh plan accounts | $4,948,000 | 3,842 |
| Brokered deposits | $5,519,000 | 1,564 |
| Fully insured brokered deposits | $5,519,000 | 1,444 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $116,904,000 | 3,931 |
| Deposits held in domestic offices | $116,904,000 | 3,931 |
| Individuals, partnerships, and corporations | $79,387,000 | 4,609 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $31,405,000 | 1,350 |
| Commercial banks and other depository institutions in U.S. | $6,112,000 | 918 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,590,000 | 3,634 |
| Demand deposits | $21,162,000 | 3,377 |
| Nontransaction accounts | $81,314,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $1,463,000 | 6,071 |
| Other savings deposits (excluding MMDAs) | $7,889,000 | 4,534 |
| Total time deposits | $71,962,000 | 2,472 |
| Total time and savings deposits | $95,742,000 | 3,874 |
| Noninterest-bearing deposits | $21,197,000 | 3,662 |
| Interest-bearing deposits | $95,707,000 | 3,881 |
| Retail deposits | $97,699,000 | 4,197 |
| Estimated insured deposits | $95,805,000 | 3,997 |
| IRAs and Keogh plan accounts | $4,859,000 | 3,939 |
| Brokered deposits | $5,837,000 | 1,516 |
| Fully insured brokered deposits | $5,837,000 | 1,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $98,634,000 | 4,370 |
| Deposits held in domestic offices | $98,634,000 | 4,369 |
| Individuals, partnerships, and corporations | $70,422,000 | 4,879 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $25,329,000 | 1,573 |
| Commercial banks and other depository institutions in U.S. | $2,883,000 | 1,232 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,508,000 | 4,119 |
| Demand deposits | $16,828,000 | 3,934 |
| Nontransaction accounts | $69,126,000 | 4,151 |
| Money market deposit accounts (MMDAs) | $1,426,000 | 6,128 |
| Other savings deposits (excluding MMDAs) | $7,043,000 | 4,676 |
| Total time deposits | $60,657,000 | 2,902 |
| Total time and savings deposits | $81,806,000 | 4,288 |
| Noninterest-bearing deposits | $16,859,000 | 4,173 |
| Interest-bearing deposits | $81,775,000 | 4,298 |
| Retail deposits | $83,171,000 | 4,630 |
| Estimated insured deposits | $80,688,000 | 4,460 |
| IRAs and Keogh plan accounts | $4,812,000 | 4,006 |
| Brokered deposits | $1,832,000 | 2,057 |
| Fully insured brokered deposits | $1,832,000 | 1,893 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $91,496,000 | 4,591 |
| Deposits held in domestic offices | $91,496,000 | 4,590 |
| Individuals, partnerships, and corporations | $65,876,000 | 5,045 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $22,986,000 | 1,616 |
| Commercial banks and other depository institutions in U.S. | $2,634,000 | 1,268 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,994,000 | 4,394 |
| Demand deposits | $25,864,000 | 2,762 |
| Nontransaction accounts | $65,502,000 | 4,360 |
| Money market deposit accounts (MMDAs) | $1,311,000 | 6,237 |
| Other savings deposits (excluding MMDAs) | $6,868,000 | 4,749 |
| Total time deposits | $57,323,000 | 3,092 |
| Total time and savings deposits | $65,632,000 | 4,875 |
| Noninterest-bearing deposits | $16,945,000 | 4,142 |
| Interest-bearing deposits | $74,551,000 | 4,570 |
| Retail deposits | $76,379,000 | 4,841 |
| Estimated insured deposits | $75,643,000 | 4,674 |
| IRAs and Keogh plan accounts | $4,784,000 | 4,080 |
| Brokered deposits | $1,825,000 | 2,069 |
| Fully insured brokered deposits | $1,825,000 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $94,564,000 | 4,522 |
| Deposits held in domestic offices | $94,564,000 | 4,521 |
| Individuals, partnerships, and corporations | $65,453,000 | 5,089 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $26,722,000 | 1,466 |
| Commercial banks and other depository institutions in U.S. | $2,389,000 | 1,319 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,049,000 | 4,180 |
| Demand deposits | $15,875,000 | 3,992 |
| Nontransaction accounts | $66,515,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $1,385,000 | 6,264 |
| Other savings deposits (excluding MMDAs) | $7,352,000 | 4,633 |
| Total time deposits | $57,778,000 | 3,120 |
| Total time and savings deposits | $78,689,000 | 4,453 |
| Noninterest-bearing deposits | $16,012,000 | 4,220 |
| Interest-bearing deposits | $78,552,000 | 4,463 |
| Retail deposits | $79,459,000 | 4,778 |
| Estimated insured deposits | $77,151,000 | 4,641 |
| IRAs and Keogh plan accounts | $4,597,000 | 4,195 |
| Brokered deposits | $1,824,000 | 2,079 |
| Fully insured brokered deposits | $1,824,000 | 1,913 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $93,813,000 | 4,619 |
| Deposits held in domestic offices | $93,813,000 | 4,618 |
| Individuals, partnerships, and corporations | $64,056,000 | 5,199 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $27,368,000 | 1,458 |
| Commercial banks and other depository institutions in U.S. | $2,389,000 | 1,315 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,020,000 | 4,153 |
| Demand deposits | $28,834,000 | 2,432 |
| Nontransaction accounts | $64,793,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $1,556,000 | 6,291 |
| Other savings deposits (excluding MMDAs) | $7,308,000 | 4,673 |
| Total time deposits | $55,929,000 | 3,267 |
| Total time and savings deposits | $64,979,000 | 4,986 |
| Noninterest-bearing deposits | $16,654,000 | 4,185 |
| Interest-bearing deposits | $77,159,000 | 4,568 |
| Retail deposits | $78,725,000 | 4,853 |
| Estimated insured deposits | $75,809,000 | 4,749 |
| IRAs and Keogh plan accounts | $4,421,000 | 4,277 |
| Brokered deposits | $1,817,000 | 2,092 |
| Fully insured brokered deposits | $1,817,000 | 1,938 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $90,467,000 | 4,722 |
| Deposits held in domestic offices | $90,467,000 | 4,721 |
| Individuals, partnerships, and corporations | $62,917,000 | 5,247 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $25,163,000 | 1,544 |
| Commercial banks and other depository institutions in U.S. | $2,387,000 | 1,350 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,603,000 | 4,429 |
| Demand deposits | $15,922,000 | 4,119 |
| Nontransaction accounts | $63,864,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $1,601,000 | 6,317 |
| Other savings deposits (excluding MMDAs) | $7,010,000 | 4,641 |
| Total time deposits | $55,253,000 | 3,362 |
| Total time and savings deposits | $74,545,000 | 4,661 |
| Noninterest-bearing deposits | $15,923,000 | 4,357 |
| Interest-bearing deposits | $74,544,000 | 4,658 |
| Retail deposits | $75,863,000 | 4,949 |
| Estimated insured deposits | $76,551,000 | 4,826 |
| IRAs and Keogh plan accounts | $4,365,000 | 4,337 |
| Brokered deposits | $1,893,000 | 2,101 |
| Fully insured brokered deposits | $1,893,000 | 1,950 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $85,441,000 | 4,850 |
| Deposits held in domestic offices | $85,441,000 | 4,849 |
| Individuals, partnerships, and corporations | $62,519,000 | 5,278 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $21,530,000 | 1,703 |
| Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,633 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,014,000 | 4,663 |
| Demand deposits | $15,334,000 | 4,026 |
| Nontransaction accounts | $62,427,000 | 4,633 |
| Money market deposit accounts (MMDAs) | $1,520,000 | 6,434 |
| Other savings deposits (excluding MMDAs) | $7,130,000 | 4,600 |
| Total time deposits | $53,777,000 | 3,513 |
| Total time and savings deposits | $70,107,000 | 4,836 |
| Noninterest-bearing deposits | $15,334,000 | 4,305 |
| Interest-bearing deposits | $70,107,000 | 4,834 |
| Retail deposits | $70,907,000 | 5,106 |
| Estimated insured deposits | $74,606,000 | 4,913 |
| IRAs and Keogh plan accounts | $4,915,000 | 4,164 |
| Brokered deposits | $1,696,000 | 2,195 |
| Fully insured brokered deposits | $1,696,000 | 2,038 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $86,191,000 | 4,862 |
| Deposits held in domestic offices | $86,191,000 | 4,860 |
| Individuals, partnerships, and corporations | $60,974,000 | 5,373 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $24,075,000 | 1,564 |
| Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,756 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,573,000 | 4,460 |
| Demand deposits | $14,857,000 | 4,077 |
| Nontransaction accounts | $61,618,000 | 4,696 |
| Money market deposit accounts (MMDAs) | $1,501,000 | 6,494 |
| Other savings deposits (excluding MMDAs) | $7,013,000 | 4,633 |
| Total time deposits | $53,104,000 | 3,615 |
| Total time and savings deposits | $71,334,000 | 4,832 |
| Noninterest-bearing deposits | $14,858,000 | 4,332 |
| Interest-bearing deposits | $71,333,000 | 4,830 |
| Retail deposits | $71,920,000 | 5,116 |
| Estimated insured deposits | $73,415,000 | 4,977 |
| IRAs and Keogh plan accounts | $5,016,000 | 4,131 |
| Brokered deposits | $1,696,000 | 2,239 |
| Fully insured brokered deposits | $1,696,000 | 2,075 |
| 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 | $89,148,000 | 4,830 |
| Deposits held in domestic offices | $89,148,000 | 4,828 |
| Individuals, partnerships, and corporations | $62,129,000 | 5,389 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $25,877,000 | 1,521 |
| Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,768 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,563,000 | 4,066 |
| Demand deposits | $17,519,000 | 3,632 |
| Nontransaction accounts | $60,585,000 | 4,793 |
| Money market deposit accounts (MMDAs) | $1,662,000 | 6,502 |
| Other savings deposits (excluding MMDAs) | $6,710,000 | 4,723 |
| Total time deposits | $52,213,000 | 3,736 |
| Total time and savings deposits | $71,629,000 | 4,888 |
| Noninterest-bearing deposits | $17,583,000 | 3,947 |
| Interest-bearing deposits | $71,565,000 | 4,886 |
| Retail deposits | $74,951,000 | 5,054 |
| Estimated insured deposits | $75,714,000 | 4,938 |
| IRAs and Keogh plan accounts | $4,805,000 | 4,264 |
| Brokered deposits | $1,906,000 | 2,265 |
| Fully insured brokered deposits | $1,906,000 | 2,102 |
| 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 | $85,205,000 | 4,914 |
| Deposits held in domestic offices | $85,205,000 | 4,913 |
| Individuals, partnerships, and corporations | $57,969,000 | 5,550 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $26,095,000 | 1,414 |
| Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,658 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,844,000 | 4,177 |
| Demand deposits | $14,443,000 | 4,073 |
| Nontransaction accounts | $58,361,000 | 4,885 |
| Money market deposit accounts (MMDAs) | $1,728,000 | 6,479 |
| Other savings deposits (excluding MMDAs) | $6,200,000 | 4,759 |
| Total time deposits | $50,433,000 | 3,877 |
| Total time and savings deposits | $70,762,000 | 4,881 |
| Noninterest-bearing deposits | $14,443,000 | 4,335 |
| Interest-bearing deposits | $70,762,000 | 4,897 |
| Retail deposits | $71,002,000 | 5,163 |
| Estimated insured deposits | $70,189,000 | 5,118 |
| IRAs and Keogh plan accounts | $4,820,000 | 4,265 |
| Brokered deposits | $2,544,000 | 2,182 |
| Fully insured brokered deposits | $2,544,000 | 2,029 |
| 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 | $79,306,000 | 5,114 |
| Deposits held in domestic offices | $79,306,000 | 5,113 |
| Individuals, partnerships, and corporations | $57,944,000 | 5,564 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $21,362,000 | 1,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,966,000 | 4,764 |
| Demand deposits | $14,210,000 | 3,997 |
| Nontransaction accounts | $58,340,000 | 4,951 |
| Money market deposit accounts (MMDAs) | $2,222,000 | 6,388 |
| Other savings deposits (excluding MMDAs) | $6,217,000 | 4,751 |
| Total time deposits | $49,901,000 | 3,972 |
| Total time and savings deposits | $65,096,000 | 5,119 |
| Noninterest-bearing deposits | $14,380,000 | 4,228 |
| Interest-bearing deposits | $64,926,000 | 5,143 |
| Retail deposits | $63,870,000 | 5,399 |
| Estimated insured deposits | $68,372,000 | 5,205 |
| IRAs and Keogh plan accounts | $4,806,000 | 4,329 |
| Brokered deposits | $2,834,000 | 2,221 |
| Fully insured brokered deposits | $2,834,000 | 2,057 |
| 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 | $80,933,000 | 5,093 |
| Deposits held in domestic offices | $80,933,000 | 5,092 |
| Individuals, partnerships, and corporations | $54,684,000 | 5,718 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $25,353,000 | 1,394 |
| Commercial banks and other depository institutions in U.S. | $896,000 | 1,873 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,825,000 | 4,232 |
| Demand deposits | $14,781,000 | 3,785 |
| Nontransaction accounts | $56,108,000 | 5,090 |
| Money market deposit accounts (MMDAs) | $3,066,000 | 6,179 |
| Other savings deposits (excluding MMDAs) | $5,642,000 | 4,972 |
| Total time deposits | $47,400,000 | 4,179 |
| Total time and savings deposits | $66,152,000 | 5,120 |
| Noninterest-bearing deposits | $14,826,000 | 4,079 |
| Interest-bearing deposits | $66,107,000 | 5,134 |
| Retail deposits | $66,012,000 | 5,345 |
| Estimated insured deposits | $68,816,000 | 5,220 |
| IRAs and Keogh plan accounts | $4,829,000 | 4,327 |
| Brokered deposits | $4,030,000 | 2,096 |
| Fully insured brokered deposits | $4,030,000 | 1,928 |
| 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 | $84,479,000 | 5,024 |
| Deposits held in domestic offices | $84,479,000 | 5,023 |
| Individuals, partnerships, and corporations | $58,176,000 | 5,628 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $25,407,000 | 1,408 |
| Commercial banks and other depository institutions in U.S. | $896,000 | 1,855 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,917,000 | 3,988 |
| Demand deposits | $15,228,000 | 3,702 |
| Nontransaction accounts | $57,562,000 | 5,082 |
| Money market deposit accounts (MMDAs) | $3,855,000 | 6,029 |
| Other savings deposits (excluding MMDAs) | $5,609,000 | 4,969 |
| Total time deposits | $48,098,000 | 4,210 |
| Total time and savings deposits | $69,251,000 | 5,059 |
| Noninterest-bearing deposits | $15,228,000 | 4,010 |
| Interest-bearing deposits | $69,251,000 | 5,080 |
| Retail deposits | $67,977,000 | 5,318 |
| Estimated insured deposits | $70,122,000 | 5,220 |
| IRAs and Keogh plan accounts | $4,730,000 | 4,400 |
| Brokered deposits | $4,637,000 | 2,072 |
| Fully insured brokered deposits | $4,637,000 | 1,915 |
| 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 | $86,116,000 | 4,954 |
| Deposits held in domestic offices | $86,116,000 | 4,953 |
| Individuals, partnerships, and corporations | $58,797,000 | 5,615 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $24,923,000 | 1,399 |
| Commercial banks and other depository institutions in U.S. | $2,396,000 | 1,342 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,883,000 | 3,854 |
| Demand deposits | $15,144,000 | 3,679 |
| Nontransaction accounts | $58,233,000 | 5,071 |
| Money market deposit accounts (MMDAs) | $1,657,000 | 6,707 |
| Other savings deposits (excluding MMDAs) | $5,414,000 | 4,933 |
| Total time deposits | $51,162,000 | 4,123 |
| Total time and savings deposits | $70,972,000 | 4,993 |
| Noninterest-bearing deposits | $15,144,000 | 3,981 |
| Interest-bearing deposits | $70,972,000 | 5,014 |
| Retail deposits | $69,028,000 | 5,290 |
| Estimated insured deposits | $77,371,000 | 4,899 |
| IRAs and Keogh plan accounts | $4,799,000 | 4,377 |
| Brokered deposits | $4,043,000 | 2,226 |
| Fully insured brokered deposits | $4,043,000 | 2,067 |
| 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 | $82,299,000 | 5,100 |
| Deposits held in domestic offices | $82,299,000 | 5,098 |
| Individuals, partnerships, and corporations | $59,491,000 | 5,631 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $22,409,000 | 1,498 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 2,329 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,890,000 | 4,359 |
| Demand deposits | $13,511,000 | 3,894 |
| Nontransaction accounts | $59,409,000 | 5,082 |
| Money market deposit accounts (MMDAs) | $1,178,000 | 6,969 |
| Other savings deposits (excluding MMDAs) | $5,402,000 | 4,958 |
| Total time deposits | $52,829,000 | 4,121 |
| Total time and savings deposits | $68,788,000 | 5,128 |
| Noninterest-bearing deposits | $13,926,000 | 4,121 |
| Interest-bearing deposits | $68,373,000 | 5,163 |
| Retail deposits | $63,231,000 | 5,526 |
| Estimated insured deposits | $65,413,000 | 5,367 |
| IRAs and Keogh plan accounts | $4,792,000 | 4,454 |
| Brokered deposits | $4,027,000 | 2,308 |
| Fully insured brokered deposits | $4,027,000 | 2,142 |
| 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 | $85,120,000 | 5,021 |
| Deposits held in domestic offices | $85,120,000 | 5,020 |
| Individuals, partnerships, and corporations | $55,875,000 | 5,795 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $28,846,000 | 1,187 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 2,353 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,927,000 | 3,584 |
| Demand deposits | $14,267,000 | 3,677 |
| Nontransaction accounts | $56,193,000 | 5,266 |
| Money market deposit accounts (MMDAs) | $1,146,000 | 7,016 |
| Other savings deposits (excluding MMDAs) | $5,439,000 | 4,948 |
| Total time deposits | $49,608,000 | 4,350 |
| Total time and savings deposits | $70,853,000 | 5,077 |
| Noninterest-bearing deposits | $14,784,000 | 3,901 |
| Interest-bearing deposits | $70,336,000 | 5,104 |
| Retail deposits | $68,718,000 | 5,319 |
| Estimated insured deposits | $65,153,000 | 5,403 |
| IRAs and Keogh plan accounts | $4,617,000 | 4,539 |
| Brokered deposits | $4,370,000 | 2,345 |
| Fully insured brokered deposits | $4,370,000 | 2,177 |
| 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 | $84,276,000 | 5,122 |
| Deposits held in domestic offices | $84,276,000 | 5,121 |
| Individuals, partnerships, and corporations | $55,716,000 | 5,865 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $28,161,000 | 1,248 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 2,400 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,251,000 | 3,347 |
| Demand deposits | $14,225,000 | 3,670 |
| Nontransaction accounts | $53,025,000 | 5,471 |
| Money market deposit accounts (MMDAs) | $1,311,000 | 7,038 |
| Other savings deposits (excluding MMDAs) | $5,256,000 | 5,029 |
| Total time deposits | $46,458,000 | 4,627 |
| Total time and savings deposits | $70,051,000 | 5,171 |
| Noninterest-bearing deposits | $14,225,000 | 4,007 |
| Interest-bearing deposits | $70,051,000 | 5,188 |
| Retail deposits | $70,694,000 | 5,311 |
| Estimated insured deposits | $65,084,000 | 5,460 |
| IRAs and Keogh plan accounts | $4,516,000 | 4,592 |
| Brokered deposits | $4,115,000 | 2,488 |
| Fully insured brokered deposits | $4,115,000 | 2,306 |
| 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 | $83,285,000 | 5,172 |
| Deposits held in domestic offices | $83,285,000 | 5,172 |
| Individuals, partnerships, and corporations | $56,464,000 | 5,854 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $26,419,000 | 1,305 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 2,362 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,292,000 | 3,424 |
| Demand deposits | $13,550,000 | 3,950 |
| Nontransaction accounts | $51,993,000 | 5,493 |
| Money market deposit accounts (MMDAs) | $1,085,000 | 7,164 |
| Other savings deposits (excluding MMDAs) | $4,965,000 | 5,071 |
| Total time deposits | $45,943,000 | 4,691 |
| Total time and savings deposits | $69,735,000 | 5,170 |
| Noninterest-bearing deposits | $13,550,000 | 4,244 |
| Interest-bearing deposits | $69,735,000 | 5,193 |
| Retail deposits | $57,270,000 | 5,474 |
| Estimated insured deposits | $62,423,000 | 5,578 |
| IRAs and Keogh plan accounts | $4,241,000 | 4,715 |
| Brokered deposits | $4,019,000 | 2,595 |
| Fully insured brokered deposits | $2,032,000 | 2,513 |
| 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 | $79,838,000 | 5,259 |
| Deposits held in domestic offices | $79,838,000 | 5,258 |
| Individuals, partnerships, and corporations | $65,665,000 | 5,478 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $13,769,000 | 2,212 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 2,398 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,014,000 | 3,535 |
| Demand deposits | $13,450,000 | 3,762 |
| Nontransaction accounts | $51,824,000 | 5,547 |
| Money market deposit accounts (MMDAs) | $912,000 | 7,325 |
| Other savings deposits (excluding MMDAs) | $4,758,000 | 5,174 |
| Total time deposits | $46,154,000 | 4,740 |
| Total time and savings deposits | $66,388,000 | 5,329 |
| Noninterest-bearing deposits | $13,450,000 | 4,103 |
| Interest-bearing deposits | $66,388,000 | 5,338 |
| Retail deposits | $53,981,000 | 5,617 |
| Estimated insured deposits | $61,712,000 | 5,598 |
| IRAs and Keogh plan accounts | $4,431,000 | 4,648 |
| Brokered deposits | $4,090,000 | 2,687 |
| Fully insured brokered deposits | $2,364,000 | 2,615 |
| 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 | $76,179,000 | 5,397 |
| Deposits held in domestic offices | $76,179,000 | 5,395 |
| Individuals, partnerships, and corporations | $60,424,000 | 5,715 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $15,352,000 | 2,028 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 2,421 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,334,000 | 4,194 |
| Demand deposits | $14,214,000 | 3,673 |
| Nontransaction accounts | $52,845,000 | 5,525 |
| Money market deposit accounts (MMDAs) | $1,036,000 | 7,347 |
| Other savings deposits (excluding MMDAs) | $4,842,000 | 5,177 |
| Total time deposits | $46,968,000 | 4,727 |
| Total time and savings deposits | $61,965,000 | 5,506 |
| Noninterest-bearing deposits | $14,214,000 | 4,001 |
| Interest-bearing deposits | $61,965,000 | 5,524 |
| Retail deposits | $49,298,000 | 5,890 |
| Estimated insured deposits | $54,320,000 | 5,553 |
| IRAs and Keogh plan accounts | $4,284,000 | 4,708 |
| Brokered deposits | $4,071,000 | 2,743 |
| Fully insured brokered deposits | $2,375,000 | 2,725 |
| 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 | $72,715,000 | 5,534 |
| Deposits held in domestic offices | $72,715,000 | 5,533 |
| Individuals, partnerships, and corporations | $55,991,000 | 5,909 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $16,316,000 | 1,966 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 2,394 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,812,000 | 4,249 |
| Demand deposits | $16,104,000 | 3,242 |
| Nontransaction accounts | $49,903,000 | 5,672 |
| Money market deposit accounts (MMDAs) | $1,259,000 | 7,276 |
| Other savings deposits (excluding MMDAs) | $4,629,000 | 5,251 |
| Total time deposits | $44,015,000 | 4,925 |
| Total time and savings deposits | $56,611,000 | 5,746 |
| Noninterest-bearing deposits | $16,104,000 | 3,650 |
| Interest-bearing deposits | $56,611,000 | 5,758 |
| Retail deposits | $48,613,000 | 5,930 |
| Estimated insured deposits | $53,871,000 | 5,589 |
| IRAs and Keogh plan accounts | $3,055,000 | 5,394 |
| Brokered deposits | $3,995,000 | 2,823 |
| Fully insured brokered deposits | $2,299,000 | 2,848 |
| 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 | $71,921,000 | 5,522 |
| Deposits held in domestic offices | $71,921,000 | 5,520 |
| Individuals, partnerships, and corporations | $52,935,000 | 6,009 |
| U.S. Government | $18,000 | 1,969 |
| States and political subdivisions in the U.S. | $18,569,000 | 1,732 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 2,292 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,723,000 | 4,399 |
| Demand deposits | $15,072,000 | 3,542 |
| Nontransaction accounts | $50,198,000 | 5,602 |
| Money market deposit accounts (MMDAs) | $1,418,000 | 7,185 |
| Other savings deposits (excluding MMDAs) | $4,225,000 | 5,333 |
| Total time deposits | $44,555,000 | 4,831 |
| Total time and savings deposits | $56,849,000 | 5,681 |
| Noninterest-bearing deposits | $15,072,000 | 3,890 |
| Interest-bearing deposits | $56,849,000 | 5,695 |
| Retail deposits | $50,479,000 | 5,807 |
| Estimated insured deposits | $55,687,000 | 5,462 |
| IRAs and Keogh plan accounts | $2,869,000 | 5,471 |
| Brokered deposits | $4,942,000 | 2,652 |
| Fully insured brokered deposits | $4,942,000 | 2,493 |
| 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 | $69,734,000 | 5,571 |
| Deposits held in domestic offices | $69,734,000 | 5,569 |
| Individuals, partnerships, and corporations | $53,304,000 | 5,981 |
| U.S. Government | $34,000 | 968 |
| States and political subdivisions in the U.S. | $15,997,000 | 1,892 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 2,182 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,618,000 | 4,827 |
| Demand deposits | $15,018,000 | 3,495 |
| Nontransaction accounts | $51,116,000 | 5,521 |
| Money market deposit accounts (MMDAs) | $1,609,000 | 7,135 |
| Other savings deposits (excluding MMDAs) | $4,241,000 | 5,362 |
| Total time deposits | $45,266,000 | 4,738 |
| Total time and savings deposits | $54,716,000 | 5,758 |
| Noninterest-bearing deposits | $15,018,000 | 3,865 |
| Interest-bearing deposits | $54,716,000 | 5,771 |
| Retail deposits | $47,543,000 | 5,964 |
| Estimated insured deposits | $54,540,000 | 5,494 |
| IRAs and Keogh plan accounts | $2,542,000 | 5,670 |
| Brokered deposits | $4,932,000 | 2,470 |
| Fully insured brokered deposits | $4,932,000 | 2,349 |
| 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 | $67,771,000 | 5,672 |
| Deposits held in domestic offices | $67,771,000 | 5,670 |
| Individuals, partnerships, and corporations | $51,173,000 | 6,083 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $16,490,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,258,000 | 4,685 |
| Demand deposits | $16,594,000 | 3,234 |
| Nontransaction accounts | $47,513,000 | 5,732 |
| Money market deposit accounts (MMDAs) | $1,221,000 | 7,365 |
| Other savings deposits (excluding MMDAs) | $4,339,000 | 5,358 |
| Total time deposits | $41,952,000 | 4,940 |
| Total time and savings deposits | $51,177,000 | 5,938 |
| Noninterest-bearing deposits | $20,258,000 | 3,091 |
| Interest-bearing deposits | $47,513,000 | 6,109 |
| Retail deposits | $46,782,000 | 6,021 |
| Estimated insured deposits | $51,748,000 | 5,633 |
| IRAs and Keogh plan accounts | $2,302,000 | 5,883 |
| Brokered deposits | $2,501,000 | 2,598 |
| Fully insured brokered deposits | $2,501,000 | 2,416 |
| 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 | $69,106,000 | 5,616 |
| Deposits held in domestic offices | $69,106,000 | 5,615 |
| Individuals, partnerships, and corporations | $51,740,000 | 6,066 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $17,253,000 | 1,800 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,712,000 | 4,710 |
| Demand deposits | $15,468,000 | 3,429 |
| Nontransaction accounts | $49,394,000 | 5,648 |
| Money market deposit accounts (MMDAs) | $1,754,000 | 7,105 |
| Other savings deposits (excluding MMDAs) | $4,356,000 | 5,321 |
| Total time deposits | $43,284,000 | 4,879 |
| Total time and savings deposits | $53,638,000 | 5,845 |
| Noninterest-bearing deposits | $17,047,000 | 3,513 |
| Interest-bearing deposits | $52,059,000 | 5,923 |
| Retail deposits | $46,647,000 | 6,039 |
| Estimated insured deposits | $51,705,000 | 5,639 |
| IRAs and Keogh plan accounts | $2,280,000 | 5,903 |
| Brokered deposits | $2,511,000 | 2,548 |
| Fully insured brokered deposits | $2,511,000 | 2,370 |
| 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 | $69,389,000 | 5,570 |
| Deposits held in domestic offices | $69,389,000 | 5,569 |
| Individuals, partnerships, and corporations | $49,607,000 | 6,140 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $19,682,000 | 1,548 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,960,000 | 4,711 |
| Demand deposits | $14,716,000 | 3,658 |
| Nontransaction accounts | $49,429,000 | 5,596 |
| Money market deposit accounts (MMDAs) | $1,455,000 | 7,214 |
| Other savings deposits (excluding MMDAs) | $4,247,000 | 5,317 |
| Total time deposits | $43,727,000 | 4,799 |
| Total time and savings deposits | $54,673,000 | 5,734 |
| Noninterest-bearing deposits | $14,716,000 | 3,979 |
| Interest-bearing deposits | $54,673,000 | 5,742 |
| Retail deposits | $46,394,000 | 5,995 |
| Estimated insured deposits | $50,671,000 | 5,633 |
| IRAs and Keogh plan accounts | $1,987,000 | 6,151 |
| Brokered deposits | $2,089,000 | 2,622 |
| Fully insured brokered deposits | $2,089,000 | 2,427 |
| 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 | $66,101,000 | 5,696 |
| Deposits held in domestic offices | $66,101,000 | 5,695 |
| Individuals, partnerships, and corporations | $49,113,000 | 6,172 |
| U.S. Government | $13,000 | 1,830 |
| States and political subdivisions in the U.S. | $16,876,000 | 1,690 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,324,000 | 5,045 |
| Demand deposits | $14,318,000 | 3,642 |
| Nontransaction accounts | $48,777,000 | 5,641 |
| Money market deposit accounts (MMDAs) | $1,193,000 | 7,381 |
| Other savings deposits (excluding MMDAs) | $4,260,000 | 5,348 |
| Total time deposits | $43,324,000 | 4,823 |
| Total time and savings deposits | $51,783,000 | 5,882 |
| Noninterest-bearing deposits | $14,318,000 | 3,965 |
| Interest-bearing deposits | $51,783,000 | 5,883 |
| Retail deposits | $43,175,000 | 6,178 |
| Estimated insured deposits | $39,438,000 | 6,322 |
| IRAs and Keogh plan accounts | $1,948,000 | 6,209 |
| Brokered deposits | $2,121,000 | 2,610 |
| Fully insured brokered deposits | $2,121,000 | 2,405 |
| 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 | $65,813,000 | 5,714 |
| Deposits held in domestic offices | $65,813,000 | 5,713 |
| Individuals, partnerships, and corporations | $46,819,000 | 6,304 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $18,885,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,986,000 | 4,729 |
| Demand deposits | $16,197,000 | 3,389 |
| Nontransaction accounts | $45,827,000 | 5,796 |
| Money market deposit accounts (MMDAs) | $1,267,000 | 7,370 |
| Other savings deposits (excluding MMDAs) | $4,179,000 | 5,499 |
| Total time deposits | $40,380,000 | 5,012 |
| Total time and savings deposits | $49,616,000 | 5,998 |
| Noninterest-bearing deposits | $16,197,000 | 3,710 |
| Interest-bearing deposits | $49,616,000 | 6,000 |
| Retail deposits | $45,136,000 | 6,090 |
| Estimated insured deposits | $48,307,000 | 5,789 |
| IRAs and Keogh plan accounts | $1,927,000 | 6,274 |
| Brokered deposits | $1,667,000 | 2,735 |
| Fully insured brokered deposits | $1,667,000 | 2,510 |
| 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 | $65,281,000 | 5,769 |
| Deposits held in domestic offices | $65,281,000 | 5,767 |
| Individuals, partnerships, and corporations | $50,076,000 | 6,142 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $15,097,000 | 1,893 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,827,000 | 5,011 |
| Demand deposits | $14,714,000 | 3,704 |
| Nontransaction accounts | $46,454,000 | 5,766 |
| Money market deposit accounts (MMDAs) | $1,436,000 | 7,322 |
| Other savings deposits (excluding MMDAs) | $4,202,000 | 5,568 |
| Total time deposits | $40,816,000 | 4,959 |
| Total time and savings deposits | $50,567,000 | 5,961 |
| Noninterest-bearing deposits | $14,715,000 | 3,976 |
| Interest-bearing deposits | $50,566,000 | 5,972 |
| Retail deposits | $44,050,000 | 6,193 |
| Estimated insured deposits | $48,829,000 | 5,788 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $2,116,000 | 2,590 |
| Fully insured brokered deposits | $2,116,000 | 2,366 |
| 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 | $62,407,000 | 5,863 |
| Deposits held in domestic offices | $62,407,000 | 5,862 |
| Individuals, partnerships, and corporations | $46,196,000 | 6,329 |
| U.S. Government | $3,000 | 3,693 |
| States and political subdivisions in the U.S. | $16,010,000 | 1,781 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,466,000 | 5,335 |
| Demand deposits | $13,901,000 | 3,988 |
| Nontransaction accounts | $44,941,000 | 5,797 |
| Money market deposit accounts (MMDAs) | $1,376,000 | 7,343 |
| Other savings deposits (excluding MMDAs) | $3,956,000 | 5,690 |
| Total time deposits | $39,608,000 | 4,964 |
| Total time and savings deposits | $48,506,000 | 6,020 |
| Noninterest-bearing deposits | $13,902,000 | 4,240 |
| Interest-bearing deposits | $48,505,000 | 6,028 |
| Retail deposits | $42,540,000 | 6,218 |
| Estimated insured deposits | $56,891,000 | 5,294 |
| IRAs and Keogh plan accounts | $1,990,000 | 6,142 |
| Brokered deposits | $2,664,000 | 2,496 |
| Fully insured brokered deposits | $2,664,000 | 2,225 |
| 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 | $59,327,000 | 5,970 |
| Deposits held in domestic offices | $59,327,000 | 5,968 |
| Individuals, partnerships, and corporations | $44,394,000 | 6,426 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $14,734,000 | 1,802 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,279 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,914,000 | 5,662 |
| Demand deposits | $12,544,000 | 4,247 |
| Nontransaction accounts | $44,413,000 | 5,804 |
| Money market deposit accounts (MMDAs) | $1,749,000 | 7,178 |
| Other savings deposits (excluding MMDAs) | $4,124,000 | 5,652 |
| Total time deposits | $38,540,000 | 5,007 |
| Total time and savings deposits | $46,783,000 | 6,117 |
| Noninterest-bearing deposits | $12,765,000 | 4,418 |
| Interest-bearing deposits | $46,562,000 | 6,125 |
| Retail deposits | $33,957,000 | 6,743 |
| Estimated insured deposits | $46,677,000 | 5,880 |
| IRAs and Keogh plan accounts | $1,964,000 | 6,198 |
| Brokered deposits | $2,662,000 | 2,464 |
| Fully insured brokered deposits | $2,662,000 | 2,190 |
| 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 | $61,789,000 | 5,866 |
| Deposits held in domestic offices | $61,789,000 | 5,863 |
| Individuals, partnerships, and corporations | $46,706,000 | 6,297 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $14,786,000 | 1,781 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,076 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,089,000 | 5,246 |
| Demand deposits | $14,803,000 | 3,856 |
| Nontransaction accounts | $43,700,000 | 5,809 |
| Money market deposit accounts (MMDAs) | $1,662,000 | 7,272 |
| Other savings deposits (excluding MMDAs) | $4,166,000 | 5,764 |
| Total time deposits | $37,873,000 | 4,975 |
| Total time and savings deposits | $46,986,000 | 6,092 |
| Noninterest-bearing deposits | $14,803,000 | 4,073 |
| Interest-bearing deposits | $46,986,000 | 6,104 |
| Retail deposits | $43,339,000 | 6,199 |
| Estimated insured deposits | $44,778,000 | 6,007 |
| IRAs and Keogh plan accounts | $1,970,000 | 6,182 |
| Brokered deposits | $2,258,000 | 2,416 |
| Fully insured brokered deposits | $2,258,000 | 2,146 |
| 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 | $61,757,000 | 5,856 |
| Deposits held in domestic offices | $61,757,000 | 5,854 |
| Individuals, partnerships, and corporations | $45,504,000 | 6,375 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $15,854,000 | 1,695 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,926 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,812,000 | 5,321 |
| Demand deposits | $14,018,000 | 4,024 |
| Nontransaction accounts | $43,945,000 | 5,777 |
| Money market deposit accounts (MMDAs) | $1,758,000 | 7,220 |
| Other savings deposits (excluding MMDAs) | $4,360,000 | 5,751 |
| Total time deposits | $37,828,000 | 4,880 |
| Total time and savings deposits | $47,739,000 | 6,057 |
| Noninterest-bearing deposits | $14,018,000 | 4,212 |
| Interest-bearing deposits | $47,739,000 | 6,069 |
| Retail deposits | $43,547,000 | 6,212 |
| Estimated insured deposits | $47,656,000 | 5,791 |
| IRAs and Keogh plan accounts | $1,848,000 | 6,305 |
| Brokered deposits | $1,805,000 | 2,366 |
| Fully insured brokered deposits | $1,805,000 | 2,095 |
| 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 | $59,787,000 | 5,953 |
| Deposits held in domestic offices | $59,787,000 | 5,951 |
| Individuals, partnerships, and corporations | $43,764,000 | 6,483 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $16,022,000 | 1,679 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,236,000 | 5,527 |
| Demand deposits | $12,266,000 | 4,516 |
| Nontransaction accounts | $42,551,000 | 5,824 |
| Money market deposit accounts (MMDAs) | $1,651,000 | 7,311 |
| Other savings deposits (excluding MMDAs) | $4,049,000 | 5,925 |
| Total time deposits | $36,851,000 | 4,914 |
| Total time and savings deposits | $47,521,000 | 6,040 |
| Noninterest-bearing deposits | $12,266,000 | 4,682 |
| Interest-bearing deposits | $47,521,000 | 6,054 |
| Retail deposits | $41,523,000 | 6,365 |
| Estimated insured deposits | $51,011,000 | 5,593 |
| IRAs and Keogh plan accounts | $1,851,000 | 6,287 |
| Brokered deposits | $728,000 | 2,568 |
| Fully insured brokered deposits | $728,000 | 2,269 |
| 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 | $56,576,000 | 6,061 |
| Deposits held in domestic offices | $56,576,000 | 6,058 |
| Individuals, partnerships, and corporations | $41,501,000 | 6,583 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $14,481,000 | 1,765 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 1,718 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,747,000 | 5,894 |
| Demand deposits | $12,369,000 | 4,388 |
| Nontransaction accounts | $41,830,000 | 5,865 |
| Money market deposit accounts (MMDAs) | $1,510,000 | 7,417 |
| Other savings deposits (excluding MMDAs) | $3,980,000 | 6,014 |
| Total time deposits | $36,339,000 | 4,902 |
| Total time and savings deposits | $44,208,000 | 6,224 |
| Noninterest-bearing deposits | $12,369,000 | 4,532 |
| Interest-bearing deposits | $44,207,000 | 6,233 |
| Retail deposits | $38,090,000 | 6,559 |
| Estimated insured deposits | $48,506,000 | 5,732 |
| IRAs and Keogh plan accounts | $1,883,000 | 6,290 |
| Brokered deposits | $15,000 | 2,767 |
| Fully insured brokered deposits | $15,000 | 2,533 |
| 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 | $55,960,000 | 6,061 |
| Deposits held in domestic offices | $55,960,000 | 6,060 |
| Individuals, partnerships, and corporations | $40,394,000 | 6,632 |
| U.S. Government | $13,000 | 2,001 |
| States and political subdivisions in the U.S. | $14,858,000 | 1,739 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,652 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,508,000 | 5,908 |
| Demand deposits | $11,512,000 | 4,547 |
| Nontransaction accounts | $41,452,000 | 5,850 |
| Money market deposit accounts (MMDAs) | $1,420,000 | 7,506 |
| Other savings deposits (excluding MMDAs) | $4,030,000 | 6,042 |
| Total time deposits | $36,002,000 | 4,838 |
| Total time and savings deposits | $44,448,000 | 6,189 |
| Noninterest-bearing deposits | $11,513,000 | 4,663 |
| Interest-bearing deposits | $44,447,000 | 6,211 |
| Retail deposits | $37,960,000 | 6,568 |
| Estimated insured deposits | $46,000,000 | 5,879 |
| IRAs and Keogh plan accounts | $1,881,000 | 6,281 |
| 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 | $56,547,000 | 6,065 |
| Deposits held in domestic offices | $56,547,000 | 6,062 |
| Individuals, partnerships, and corporations | $40,082,000 | 6,720 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $15,766,000 | 1,675 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,666 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,199,000 | 5,841 |
| Demand deposits | $11,241,000 | 4,571 |
| Nontransaction accounts | $41,348,000 | 5,871 |
| Money market deposit accounts (MMDAs) | $1,536,000 | 7,502 |
| Other savings deposits (excluding MMDAs) | $3,977,000 | 6,170 |
| Total time deposits | $35,835,000 | 4,816 |
| Total time and savings deposits | $45,306,000 | 6,171 |
| Noninterest-bearing deposits | $11,612,000 | 4,573 |
| Interest-bearing deposits | $44,935,000 | 6,222 |
| Retail deposits | $39,173,000 | 6,542 |
| Estimated insured deposits | $43,447,000 | 6,114 |
| IRAs and Keogh plan accounts | $1,984,000 | 6,229 |
| 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 | $55,921,000 | 6,109 |
| Deposits held in domestic offices | $55,921,000 | 6,107 |
| Individuals, partnerships, and corporations | $40,764,000 | 6,687 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $14,269,000 | 1,813 |
| Commercial banks and other depository institutions in U.S. | $888,000 | 1,558 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,704,000 | 5,973 |
| Demand deposits | $10,723,000 | 4,744 |
| Nontransaction accounts | $41,217,000 | 5,879 |
| Money market deposit accounts (MMDAs) | $1,757,000 | 7,376 |
| Other savings deposits (excluding MMDAs) | $4,012,000 | 6,113 |
| Total time deposits | $35,448,000 | 4,781 |
| Total time and savings deposits | $45,198,000 | 6,181 |
| Noninterest-bearing deposits | $10,723,000 | 4,861 |
| Interest-bearing deposits | $45,198,000 | 6,209 |
| Retail deposits | $39,173,000 | 6,581 |
| Estimated insured deposits | $43,294,000 | 6,139 |
| IRAs and Keogh plan accounts | $1,963,000 | 6,263 |
| 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 | $55,119,000 | 6,122 |
| Deposits held in domestic offices | $55,119,000 | 6,119 |
| Individuals, partnerships, and corporations | $41,036,000 | 6,635 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $14,067,000 | 1,773 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,418,000 | 6,317 |
| Demand deposits | $10,598,000 | 4,650 |
| Nontransaction accounts | $42,701,000 | 5,753 |
| Money market deposit accounts (MMDAs) | $1,457,000 | 7,602 |
| Other savings deposits (excluding MMDAs) | $4,030,000 | 6,094 |
| Total time deposits | $37,214,000 | 4,635 |
| Total time and savings deposits | $44,521,000 | 6,195 |
| Noninterest-bearing deposits | $10,599,000 | 4,752 |
| Interest-bearing deposits | $44,520,000 | 6,222 |
| Retail deposits | $37,239,000 | 6,683 |
| Estimated insured deposits | $47,577,000 | 5,806 |
| IRAs and Keogh plan accounts | $2,043,000 | 6,235 |
| 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 | $57,602,000 | 5,981 |
| Deposits held in domestic offices | $57,602,000 | 5,979 |
| Individuals, partnerships, and corporations | $43,956,000 | 6,485 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $13,646,000 | 1,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,135,000 | 5,990 |
| Demand deposits | $7,716,000 | 5,607 |
| Nontransaction accounts | $43,467,000 | 5,735 |
| Money market deposit accounts (MMDAs) | $1,423,000 | 7,678 |
| Other savings deposits (excluding MMDAs) | $3,948,000 | 6,203 |
| Total time deposits | $38,096,000 | 4,554 |
| Total time and savings deposits | $49,886,000 | 5,868 |
| Noninterest-bearing deposits | $11,478,000 | 4,528 |
| Interest-bearing deposits | $46,124,000 | 6,158 |
| Retail deposits | $38,900,000 | 6,602 |
| Estimated insured deposits | $50,307,000 | 5,657 |
| IRAs and Keogh plan accounts | $2,054,000 | 6,308 |
| 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 | $58,074,000 | 5,989 |
| Deposits held in domestic offices | $58,074,000 | 5,986 |
| Individuals, partnerships, and corporations | $45,322,000 | 6,412 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $12,751,000 | 1,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,019,000 | 6,003 |
| Demand deposits | $7,927,000 | 5,474 |
| Nontransaction accounts | $44,055,000 | 5,726 |
| Money market deposit accounts (MMDAs) | $1,558,000 | 7,615 |
| Other savings deposits (excluding MMDAs) | $4,040,000 | 6,148 |
| Total time deposits | $38,457,000 | 4,562 |
| Total time and savings deposits | $50,147,000 | 5,886 |
| Noninterest-bearing deposits | $10,933,000 | 4,586 |
| Interest-bearing deposits | $47,141,000 | 6,113 |
| Retail deposits | $39,166,000 | 6,611 |
| Estimated insured deposits | $56,375,000 | 5,296 |
| IRAs and Keogh plan accounts | $2,434,000 | 5,883 |
| 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 | $57,648,000 | 6,009 |
| Deposits held in domestic offices | $57,648,000 | 6,007 |
| Individuals, partnerships, and corporations | $46,410,000 | 6,314 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $11,237,000 | 2,204 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,514,000 | 5,657 |
| Demand deposits | $7,826,000 | 5,246 |
| Nontransaction accounts | $44,134,000 | 5,003 |
| Money market deposit accounts (MMDAs) | $1,677,000 | 6,849 |
| Other savings deposits (excluding MMDAs) | $3,968,000 | 5,437 |
| Total time deposits | $38,489,000 | 3,982 |
| Total time and savings deposits | $49,822,000 | 5,912 |
| Noninterest-bearing deposits | $9,139,000 | 5,172 |
| Interest-bearing deposits | $48,509,000 | 6,016 |
| Retail deposits | $38,667,000 | 6,672 |
| Estimated insured deposits | $56,512,000 | 5,265 |
| IRAs and Keogh plan accounts | $2,409,000 | 5,972 |
| 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 | $55,428,000 | 6,119 |
| Deposits held in domestic offices | $55,428,000 | 6,117 |
| Individuals, partnerships, and corporations | $43,281,000 | 6,560 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $12,146,000 | 1,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,583,000 | 5,943 |
| Demand deposits | $9,134,000 | 4,703 |
| Nontransaction accounts | $43,845,000 | 5,040 |
| Money market deposit accounts (MMDAs) | $1,916,000 | 6,740 |
| Other savings deposits (excluding MMDAs) | $3,801,000 | 5,540 |
| Total time deposits | $38,128,000 | 4,055 |
| Total time and savings deposits | $46,294,000 | 6,137 |
| Noninterest-bearing deposits | $9,134,000 | 5,063 |
| Interest-bearing deposits | $46,294,000 | 6,163 |
| Retail deposits | $37,099,000 | 6,787 |
| Estimated insured deposits | $42,881,000 | 6,256 |
| IRAs and Keogh plan accounts | $2,445,000 | 5,998 |
| 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 | $55,312,000 | 6,123 |
| Deposits held in domestic offices | $55,312,000 | 6,122 |
| Individuals, partnerships, and corporations | $43,896,000 | 6,506 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,416,000 | 2,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,068,000 | 5,826 |
| Demand deposits | $8,498,000 | 4,857 |
| Nontransaction accounts | $43,244,000 | 5,091 |
| Money market deposit accounts (MMDAs) | $1,819,000 | 6,768 |
| Other savings deposits (excluding MMDAs) | $3,636,000 | 5,615 |
| Total time deposits | $37,789,000 | 4,109 |
| Total time and savings deposits | $46,814,000 | 6,125 |
| Noninterest-bearing deposits | $8,498,000 | 5,242 |
| Interest-bearing deposits | $46,814,000 | 6,154 |
| Retail deposits | $37,434,000 | 6,760 |
| Estimated insured deposits | $42,754,000 | 6,278 |
| IRAs and Keogh plan accounts | $2,293,000 | 6,195 |
| 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 | $55,877,000 | 6,060 |
| Deposits held in domestic offices | $55,877,000 | 6,059 |
| Individuals, partnerships, and corporations | $53,487,000 | 5,810 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $2,389,000 | 5,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,632,000 | 5,649 |
| Demand deposits | $8,609,000 | 4,715 |
| Nontransaction accounts | $43,245,000 | 5,076 |
| Money market deposit accounts (MMDAs) | $1,352,000 | 7,082 |
| Other savings deposits (excluding MMDAs) | $3,211,000 | 5,840 |
| Total time deposits | $38,682,000 | 4,035 |
| Total time and savings deposits | $47,268,000 | 6,067 |
| Noninterest-bearing deposits | $8,609,000 | 5,071 |
| Interest-bearing deposits | $47,268,000 | 6,095 |
| Retail deposits | $37,597,000 | 6,736 |
| Estimated insured deposits | $42,911,000 | 6,233 |
| IRAs and Keogh plan accounts | $2,317,000 | 6,110 |
| 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 | $55,223,000 | 6,067 |
| Deposits held in domestic offices | $55,223,000 | 6,064 |
| Individuals, partnerships, and corporations | $44,060,000 | 6,410 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $11,162,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,443,000 | 5,938 |
| Demand deposits | $8,232,000 | 4,871 |
| Nontransaction accounts | $43,780,000 | 4,999 |
| Money market deposit accounts (MMDAs) | $1,350,000 | 7,063 |
| Other savings deposits (excluding MMDAs) | $3,200,000 | 5,737 |
| Total time deposits | $39,230,000 | 3,978 |
| Total time and savings deposits | $46,991,000 | 6,033 |
| Noninterest-bearing deposits | $8,232,000 | 5,222 |
| Interest-bearing deposits | $46,991,000 | 6,065 |
| Retail deposits | $36,952,000 | 6,757 |
| Estimated insured deposits | $43,284,000 | 6,177 |
| IRAs and Keogh plan accounts | $2,367,000 | 6,019 |
| 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 | $56,566,000 | 5,896 |
| Deposits held in domestic offices | $56,566,000 | 5,892 |
| Individuals, partnerships, and corporations | $45,480,000 | 6,251 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $11,083,000 | 1,985 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,894,000 | 5,762 |
| Demand deposits | $9,133,000 | 4,474 |
| Nontransaction accounts | $44,672,000 | 4,850 |
| Money market deposit accounts (MMDAs) | $1,622,000 | 6,869 |
| Other savings deposits (excluding MMDAs) | $3,419,000 | 5,432 |
| Total time deposits | $39,631,000 | 3,968 |
| Total time and savings deposits | $47,433,000 | 5,924 |
| Noninterest-bearing deposits | $9,133,000 | 4,770 |
| Interest-bearing deposits | $47,433,000 | 5,958 |
| Retail deposits | $38,442,000 | 6,580 |
| Estimated insured deposits | $45,383,000 | 6,004 |
| IRAs and Keogh plan accounts | $2,643,000 | 5,675 |
| 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 | $49,071,000 | 6,262 |
| Deposits held in domestic offices | $49,071,000 | 6,259 |
| Individuals, partnerships, and corporations | $38,407,000 | 6,705 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $10,660,000 | 1,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,604,000 | 6,260 |
| Demand deposits | $7,349,000 | 5,005 |
| Nontransaction accounts | $39,467,000 | 5,125 |
| Money market deposit accounts (MMDAs) | $1,366,000 | 7,095 |
| Other savings deposits (excluding MMDAs) | $3,148,000 | 5,489 |
| Total time deposits | $34,953,000 | 4,347 |
| Total time and savings deposits | $41,722,000 | 6,219 |
| Noninterest-bearing deposits | $7,349,000 | 5,306 |
| Interest-bearing deposits | $41,722,000 | 6,285 |
| Retail deposits | $35,015,000 | 6,829 |
| Estimated insured deposits | $41,163,000 | 6,288 |
| IRAs and Keogh plan accounts | $2,372,000 | 5,967 |
| 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 | $50,187,000 | 6,234 |
| Deposits held in domestic offices | $50,187,000 | 6,231 |
| Individuals, partnerships, and corporations | $39,283,000 | 6,726 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $10,904,000 | 1,779 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,734,000 | 6,089 |
| Demand deposits | $7,741,000 | 4,824 |
| Nontransaction accounts | $39,453,000 | 5,114 |
| Money market deposit accounts (MMDAs) | $2,103,000 | 6,706 |
| Other savings deposits (excluding MMDAs) | $3,100,000 | 5,880 |
| Total time deposits | $34,250,000 | 4,271 |
| Total time and savings deposits | $42,446,000 | 6,247 |
| Noninterest-bearing deposits | $7,741,000 | 5,113 |
| Interest-bearing deposits | $42,446,000 | 6,292 |
| Retail deposits | $37,558,000 | 6,707 |
| Estimated insured deposits | $41,036,000 | 6,395 |
| IRAs and Keogh plan accounts | $2,511,000 | 6,013 |
| 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 | $46,480,000 | 6,614 |
| Deposits held in domestic offices | $46,480,000 | 6,612 |
| Individuals, partnerships, and corporations | $37,535,000 | 7,018 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $8,945,000 | 2,015 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,788,000 | 6,500 |
| Demand deposits | $6,962,000 | 5,282 |
| Nontransaction accounts | $36,692,000 | 5,353 |
| Money market deposit accounts (MMDAs) | $1,093,000 | 7,659 |
| Other savings deposits (excluding MMDAs) | $2,716,000 | 6,380 |
| Total time deposits | $32,883,000 | 4,424 |
| Total time and savings deposits | $39,518,000 | 6,573 |
| Noninterest-bearing deposits | $6,962,000 | 5,580 |
| Interest-bearing deposits | $39,518,000 | 6,620 |
| Retail deposits | $35,997,000 | 6,998 |
| Estimated insured deposits | $40,286,000 | 6,606 |
| IRAs and Keogh plan accounts | $2,664,000 | 5,973 |
| 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 | $46,546,000 | 6,672 |
| Deposits held in domestic offices | $46,546,000 | 6,668 |
| Individuals, partnerships, and corporations | $38,367,000 | 7,010 |
| U.S. Government | $5,000 | 5,388 |
| States and political subdivisions in the U.S. | $8,174,000 | 2,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,888,000 | 6,516 |
| Demand deposits | $7,439,000 | 5,017 |
| Nontransaction accounts | $36,658,000 | 5,390 |
| Money market deposit accounts (MMDAs) | $1,437,000 | 7,502 |
| Other savings deposits (excluding MMDAs) | $2,657,000 | 6,638 |
| Total time deposits | $32,564,000 | 4,461 |
| Total time and savings deposits | $39,107,000 | 6,701 |
| Noninterest-bearing deposits | $7,439,000 | 5,306 |
| Interest-bearing deposits | $39,107,000 | 6,765 |
| Retail deposits | $36,868,000 | 7,020 |
| Estimated insured deposits | $37,784,000 | 6,965 |
| IRAs and Keogh plan accounts | $1,927,000 | 7,186 |
| 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 | $42,480,000 | 7,263 |
| Deposits held in domestic offices | $42,480,000 | 7,257 |
| Individuals, partnerships, and corporations | $36,607,000 | 7,430 |
| U.S. Government | $43,000 | 4,258 |
| States and political subdivisions in the U.S. | $5,830,000 | 3,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,560,000 | 7,227 |
| Demand deposits | $7,006,000 | 5,394 |
| Nontransaction accounts | $33,920,000 | 5,775 |
| Money market deposit accounts (MMDAs) | $1,270,000 | 8,020 |
| Other savings deposits (excluding MMDAs) | $2,522,000 | 7,101 |
| Total time deposits | $30,128,000 | 4,762 |
| Total time and savings deposits | $35,474,000 | 7,280 |
| Noninterest-bearing deposits | $7,006,000 | 5,688 |
| Interest-bearing deposits | $35,474,000 | 7,360 |
| Retail deposits | $34,434,000 | 7,595 |
| Estimated insured deposits | $37,887,000 | 7,228 |
| IRAs and Keogh plan accounts | $1,881,000 | 7,619 |
| 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 | $40,058,000 | 7,716 |
| Deposits held in domestic offices | $40,058,000 | 7,712 |
| Individuals, partnerships, and corporations | $34,531,000 | 7,904 |
| U.S. Government | $8,000 | 6,596 |
| States and political subdivisions in the U.S. | $5,519,000 | 3,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,211,000 | 7,583 |
| Demand deposits | $6,729,000 | 5,590 |
| Nontransaction accounts | $31,847,000 | 6,100 |
| Money market deposit accounts (MMDAs) | $1,025,000 | 8,704 |
| Other savings deposits (excluding MMDAs) | $2,988,000 | 6,891 |
| Total time deposits | $27,834,000 | 5,085 |
| Total time and savings deposits | $33,329,000 | 7,730 |
| Noninterest-bearing deposits | $6,729,000 | 5,893 |
| Interest-bearing deposits | $33,329,000 | 7,828 |
| Retail deposits | $33,529,000 | 7,981 |
| Estimated insured deposits | $35,715,000 | 7,720 |
| IRAs and Keogh plan accounts | $1,441,000 | 8,665 |
| 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 | $38,781,000 | 7,971 |
| Deposits held in domestic offices | $38,781,000 | 7,962 |
| Individuals, partnerships, and corporations | $35,179,000 | 7,990 |
| U.S. Government | $30,000 | 5,358 |
| States and political subdivisions in the U.S. | $3,572,000 | 4,185 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,131,000 | 7,947 |
| Demand deposits | $6,380,000 | 5,908 |
| Nontransaction accounts | $30,650,000 | 6,210 |
| Money market deposit accounts (MMDAs) | $1,177,000 | 9,103 |
| Other savings deposits (excluding MMDAs) | $4,579,000 | 6,017 |
| Total time deposits | $24,894,000 | 5,091 |
| Total time and savings deposits | $32,401,000 | 7,990 |
| Noninterest-bearing deposits | $6,380,000 | 6,195 |
| Interest-bearing deposits | $32,401,000 | 8,076 |
| Retail deposits | $34,312,000 | 8,065 |
| Estimated insured deposits | $35,240,000 | 7,933 |
| IRAs and Keogh plan accounts | $1,247,000 | 9,307 |
| 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 | $35,774,000 | 8,713 |
| Deposits held in domestic offices | $35,774,000 | 8,707 |
| Individuals, partnerships, and corporations | $32,191,000 | 8,675 |
| U.S. Government | $17,000 | 6,189 |
| States and political subdivisions in the U.S. | $3,566,000 | 4,129 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,571,000 | 8,939 |
| Demand deposits | $5,348,000 | 6,583 |
| Nontransaction accounts | $29,203,000 | 6,566 |
| Money market deposit accounts (MMDAs) | $967,000 | 9,894 |
| Other savings deposits (excluding MMDAs) | $3,764,000 | 6,970 |
| Total time deposits | $24,472,000 | 5,148 |
| Total time and savings deposits | $30,426,000 | 8,558 |
| Noninterest-bearing deposits | $5,348,000 | 6,923 |
| Interest-bearing deposits | $30,426,000 | 8,722 |
| Retail deposits | $31,101,000 | 8,925 |
| Estimated insured deposits | $33,698,000 | 8,495 |
| IRAs and Keogh plan accounts | $1,212,000 | 9,845 |
| 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 | $38,028,000 | 8,600 |
| Deposits held in domestic offices | $38,028,000 | 8,594 |
| Individuals, partnerships, and corporations | $34,390,000 | 8,742 |
| U.S. Government | $28,000 | 6,159 |
| States and political subdivisions in the U.S. | $3,610,000 | 3,939 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,811,000 | 8,308 |
| Demand deposits | $5,304,000 | 6,527 |
| Nontransaction accounts | $30,217,000 | 6,506 |
| Money market deposit accounts (MMDAs) | $1,102,000 | 10,042 |
| Other savings deposits (excluding MMDAs) | $3,336,000 | 7,128 |
| Total time deposits | $25,779,000 | 5,111 |
| Total time and savings deposits | $32,724,000 | 8,610 |
| Noninterest-bearing deposits | $5,304,000 | 6,971 |
| Interest-bearing deposits | $32,724,000 | 8,603 |
| Retail deposits | $32,072,000 | 8,979 |
| Estimated insured deposits | $34,466,000 | 8,605 |
| IRAs and Keogh plan accounts | $1,439,000 | 9,686 |
| 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 |