Home > Arrowhead Bank > Total Deposits
Arrowhead Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $271,658,000 | 2,363 |
| Deposits held in domestic offices | $271,658,000 | 2,363 |
| 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 | $157,139,000 | 1,667 |
| Demand deposits | $98,764,000 | 1,651 |
| Nontransaction accounts | $114,519,000 | 2,724 |
| Money market deposit accounts (MMDAs) | $40,917,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $29,375,000 | 2,257 |
| Total time deposits | $44,227,000 | 2,887 |
| Total time and savings deposits | $172,894,000 | 2,514 |
| Noninterest-bearing deposits | $98,764,000 | 1,625 |
| Interest-bearing deposits | $172,894,000 | 2,574 |
| Retail deposits | $246,011,000 | 2,291 |
| Estimated insured deposits | $203,759,000 | 2,311 |
| IRAs and Keogh plan accounts | $3,412,000 | 2,970 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $261,850,000 | 2,413 |
| Deposits held in domestic offices | $261,850,000 | 2,412 |
| 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 | $154,678,000 | 1,685 |
| Demand deposits | $102,833,000 | 1,620 |
| Nontransaction accounts | $107,172,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $43,851,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $30,804,000 | 2,242 |
| Total time deposits | $32,517,000 | 3,208 |
| Total time and savings deposits | $159,017,000 | 2,612 |
| Noninterest-bearing deposits | $102,833,000 | 1,609 |
| Interest-bearing deposits | $159,017,000 | 2,673 |
| Retail deposits | $244,447,000 | 2,299 |
| Estimated insured deposits | $204,519,000 | 2,303 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $274,636,000 | 2,337 |
| Deposits held in domestic offices | $274,636,000 | 2,335 |
| 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 | $164,918,000 | 1,607 |
| Demand deposits | $110,139,000 | 1,547 |
| Nontransaction accounts | $109,718,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $46,480,000 | 2,014 |
| Other savings deposits (excluding MMDAs) | $35,176,000 | 2,123 |
| Total time deposits | $28,062,000 | 3,328 |
| Total time and savings deposits | $164,497,000 | 2,560 |
| Noninterest-bearing deposits | $110,139,000 | 1,561 |
| Interest-bearing deposits | $164,497,000 | 2,625 |
| Retail deposits | $259,333,000 | 2,219 |
| Estimated insured deposits | $207,571,000 | 2,284 |
| IRAs and Keogh plan accounts | $3,539,000 | 2,981 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $278,868,000 | 2,346 |
| Deposits held in domestic offices | $278,868,000 | 2,345 |
| 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 | $175,836,000 | 1,591 |
| Demand deposits | $116,461,000 | 1,531 |
| Nontransaction accounts | $103,032,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $46,178,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $35,968,000 | 2,193 |
| Total time deposits | $20,886,000 | 3,605 |
| Total time and savings deposits | $162,407,000 | 2,602 |
| Noninterest-bearing deposits | $116,461,000 | 1,546 |
| Interest-bearing deposits | $162,407,000 | 2,671 |
| Retail deposits | $269,387,000 | 2,228 |
| Estimated insured deposits | $208,930,000 | 2,290 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $289,567,000 | 2,298 |
| Deposits held in domestic offices | $289,567,000 | 2,296 |
| 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 | $176,690,000 | 1,645 |
| Demand deposits | $116,511,000 | 1,575 |
| Nontransaction accounts | $112,877,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $54,888,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $36,795,000 | 2,210 |
| Total time deposits | $21,194,000 | 3,509 |
| Total time and savings deposits | $173,056,000 | 2,512 |
| Noninterest-bearing deposits | $116,511,000 | 1,606 |
| Interest-bearing deposits | $173,056,000 | 2,586 |
| Retail deposits | $279,732,000 | 2,206 |
| Estimated insured deposits | $214,458,000 | 2,235 |
| IRAs and Keogh plan accounts | $2,561,000 | 3,418 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $291,835,000 | 2,306 |
| Deposits held in domestic offices | $291,835,000 | 2,305 |
| 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 | $176,717,000 | 1,650 |
| Demand deposits | $120,977,000 | 1,549 |
| Nontransaction accounts | $115,118,000 | 2,715 |
| Money market deposit accounts (MMDAs) | $55,215,000 | 2,050 |
| Other savings deposits (excluding MMDAs) | $38,355,000 | 2,217 |
| Total time deposits | $21,548,000 | 3,481 |
| Total time and savings deposits | $170,858,000 | 2,551 |
| Noninterest-bearing deposits | $120,961,000 | 1,622 |
| Interest-bearing deposits | $170,874,000 | 2,622 |
| Retail deposits | $282,012,000 | 2,244 |
| Estimated insured deposits | $217,906,000 | 2,234 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $283,761,000 | 2,381 |
| Deposits held in domestic offices | $283,761,000 | 2,381 |
| Individuals, partnerships, and corporations | $272,236,000 | 2,238 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $11,525,000 | 2,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,940,000 | 1,685 |
| Demand deposits | $120,915,000 | 1,548 |
| Nontransaction accounts | $109,821,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $51,087,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $36,157,000 | 2,354 |
| Total time deposits | $22,578,000 | 3,492 |
| Total time and savings deposits | $162,846,000 | 2,635 |
| Noninterest-bearing deposits | $120,915,000 | 1,608 |
| Interest-bearing deposits | $162,846,000 | 2,710 |
| Retail deposits | $273,196,000 | 2,313 |
| Estimated insured deposits | $213,700,000 | 2,274 |
| IRAs and Keogh plan accounts | $2,618,000 | 3,514 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $259,196,000 | 2,519 |
| Deposits held in domestic offices | $259,196,000 | 2,519 |
| Individuals, partnerships, and corporations | $247,207,000 | 2,401 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $11,989,000 | 2,888 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,102,000 | 1,785 |
| Demand deposits | $103,584,000 | 1,729 |
| Nontransaction accounts | $100,094,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $45,893,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $32,293,000 | 2,505 |
| Total time deposits | $21,908,000 | 3,569 |
| Total time and savings deposits | $155,612,000 | 2,725 |
| Noninterest-bearing deposits | $103,584,000 | 1,789 |
| Interest-bearing deposits | $155,612,000 | 2,791 |
| Retail deposits | $249,184,000 | 2,461 |
| Estimated insured deposits | $204,228,000 | 2,371 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $252,052,000 | 2,542 |
| Deposits held in domestic offices | $252,052,000 | 2,542 |
| Individuals, partnerships, and corporations | $237,243,000 | 2,442 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,809,000 | 2,686 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,069,000 | 1,795 |
| Demand deposits | $96,206,000 | 1,794 |
| Nontransaction accounts | $98,983,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $47,013,000 | 2,232 |
| Other savings deposits (excluding MMDAs) | $30,800,000 | 2,517 |
| Total time deposits | $21,170,000 | 3,660 |
| Total time and savings deposits | $155,846,000 | 2,708 |
| Noninterest-bearing deposits | $96,206,000 | 1,864 |
| Interest-bearing deposits | $155,846,000 | 2,788 |
| Retail deposits | $242,356,000 | 2,479 |
| Estimated insured deposits | $197,748,000 | 2,408 |
| IRAs and Keogh plan accounts | $2,364,000 | 3,681 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $250,746,000 | 2,541 |
| Deposits held in domestic offices | $250,746,000 | 2,541 |
| Individuals, partnerships, and corporations | $237,864,000 | 2,440 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $12,882,000 | 2,811 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,267,000 | 1,716 |
| Demand deposits | $100,543,000 | 1,678 |
| Nontransaction accounts | $94,479,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $41,603,000 | 2,368 |
| Other savings deposits (excluding MMDAs) | $30,637,000 | 2,504 |
| Total time deposits | $22,239,000 | 3,683 |
| Total time and savings deposits | $150,203,000 | 2,771 |
| Noninterest-bearing deposits | $100,543,000 | 1,792 |
| Interest-bearing deposits | $150,203,000 | 2,836 |
| Retail deposits | $240,302,000 | 2,480 |
| Estimated insured deposits | $191,332,000 | 2,488 |
| IRAs and Keogh plan accounts | $2,397,000 | 1,093 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $235,164,000 | 2,613 |
| Deposits held in domestic offices | $235,164,000 | 2,613 |
| Individuals, partnerships, and corporations | $226,272,000 | 2,484 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $8,892,000 | 3,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,981,000 | 1,759 |
| Demand deposits | $94,748,000 | 1,694 |
| Nontransaction accounts | $90,183,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $39,915,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $28,192,000 | 2,586 |
| Total time deposits | $22,076,000 | 3,733 |
| Total time and savings deposits | $140,416,000 | 2,850 |
| Noninterest-bearing deposits | $94,748,000 | 1,814 |
| Interest-bearing deposits | $140,416,000 | 2,910 |
| Retail deposits | $225,022,000 | 2,565 |
| Estimated insured deposits | $183,455,000 | 2,542 |
| IRAs and Keogh plan accounts | $2,419,000 | 3,757 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $220,698,000 | 2,698 |
| Deposits held in domestic offices | $220,698,000 | 2,698 |
| Individuals, partnerships, and corporations | $212,403,000 | 2,573 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $8,295,000 | 3,252 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,157,000 | 1,806 |
| Demand deposits | $86,686,000 | 1,765 |
| Nontransaction accounts | $85,541,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $36,834,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $27,071,000 | 2,611 |
| Total time deposits | $21,636,000 | 3,808 |
| Total time and savings deposits | $134,012,000 | 2,923 |
| Noninterest-bearing deposits | $86,685,000 | 1,910 |
| Interest-bearing deposits | $134,013,000 | 2,984 |
| Retail deposits | $210,207,000 | 2,641 |
| Estimated insured deposits | $179,411,000 | 2,576 |
| IRAs and Keogh plan accounts | $2,497,000 | 1,104 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $209,994,000 | 2,697 |
| Deposits held in domestic offices | $209,994,000 | 2,697 |
| Individuals, partnerships, and corporations | $197,527,000 | 2,600 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,467,000 | 2,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,642,000 | 1,633 |
| Demand deposits | $81,326,000 | 1,679 |
| Nontransaction accounts | $76,352,000 | 3,343 |
| Money market deposit accounts (MMDAs) | $34,228,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $22,697,000 | 2,751 |
| Total time deposits | $19,427,000 | 3,973 |
| Total time and savings deposits | $128,668,000 | 2,914 |
| Noninterest-bearing deposits | $81,326,000 | 1,862 |
| Interest-bearing deposits | $128,668,000 | 2,974 |
| Retail deposits | $201,031,000 | 2,623 |
| Estimated insured deposits | $168,125,000 | 2,581 |
| IRAs and Keogh plan accounts | $2,361,000 | 3,821 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $191,823,000 | 2,787 |
| Deposits held in domestic offices | $191,823,000 | 2,787 |
| Individuals, partnerships, and corporations | $185,398,000 | 2,636 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $6,425,000 | 3,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,090,000 | 1,672 |
| Demand deposits | $74,996,000 | 1,681 |
| Nontransaction accounts | $71,733,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $31,360,000 | 2,488 |
| Other savings deposits (excluding MMDAs) | $21,536,000 | 2,774 |
| Total time deposits | $18,837,000 | 4,045 |
| Total time and savings deposits | $116,827,000 | 3,052 |
| Noninterest-bearing deposits | $75,296,000 | 1,907 |
| Interest-bearing deposits | $116,527,000 | 3,111 |
| Retail deposits | $183,501,000 | 2,709 |
| Estimated insured deposits | $157,966,000 | 2,658 |
| IRAs and Keogh plan accounts | $2,357,000 | 1,151 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $185,811,000 | 2,825 |
| Deposits held in domestic offices | $185,811,000 | 2,825 |
| Individuals, partnerships, and corporations | $178,546,000 | 2,678 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $7,265,000 | 3,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,148,000 | 1,658 |
| Demand deposits | $75,447,000 | 1,632 |
| Nontransaction accounts | $68,663,000 | 3,490 |
| Money market deposit accounts (MMDAs) | $30,197,000 | 2,493 |
| Other savings deposits (excluding MMDAs) | $20,107,000 | 2,822 |
| Total time deposits | $18,359,000 | 4,119 |
| Total time and savings deposits | $110,364,000 | 3,117 |
| Noninterest-bearing deposits | $75,447,000 | 1,883 |
| Interest-bearing deposits | $110,364,000 | 3,166 |
| Retail deposits | $177,993,000 | 2,731 |
| Estimated insured deposits | $151,921,000 | 2,728 |
| IRAs and Keogh plan accounts | $2,339,000 | 3,878 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $169,438,000 | 2,856 |
| Deposits held in domestic offices | $169,438,000 | 2,856 |
| Individuals, partnerships, and corporations | $159,822,000 | 2,720 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $9,616,000 | 3,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,883,000 | 1,533 |
| Demand deposits | $61,532,000 | 1,537 |
| Nontransaction accounts | $66,555,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $28,083,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $20,365,000 | 2,699 |
| Total time deposits | $18,107,000 | 4,173 |
| Total time and savings deposits | $107,906,000 | 3,110 |
| Noninterest-bearing deposits | $61,532,000 | 1,816 |
| Interest-bearing deposits | $107,906,000 | 3,155 |
| Retail deposits | $161,623,000 | 2,751 |
| Estimated insured deposits | $140,639,000 | 2,746 |
| IRAs and Keogh plan accounts | $2,266,000 | 1,178 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $178,267,000 | 2,780 |
| Deposits held in domestic offices | $178,267,000 | 2,780 |
| Individuals, partnerships, and corporations | $161,736,000 | 2,698 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $16,531,000 | 2,387 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,036,000 | 1,277 |
| Demand deposits | $62,720,000 | 1,512 |
| Nontransaction accounts | $59,231,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $25,033,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $20,239,000 | 2,682 |
| Total time deposits | $13,959,000 | 4,453 |
| Total time and savings deposits | $115,547,000 | 3,021 |
| Noninterest-bearing deposits | $62,720,000 | 1,804 |
| Interest-bearing deposits | $115,547,000 | 3,065 |
| Retail deposits | $174,821,000 | 2,628 |
| Estimated insured deposits | $141,019,000 | 2,733 |
| IRAs and Keogh plan accounts | $2,251,000 | 4,012 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $173,067,000 | 2,818 |
| Deposits held in domestic offices | $173,067,000 | 2,818 |
| Individuals, partnerships, and corporations | $164,880,000 | 2,685 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $8,187,000 | 3,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,602,000 | 1,315 |
| Demand deposits | $62,517,000 | 1,502 |
| Nontransaction accounts | $60,465,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $26,401,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $20,315,000 | 2,686 |
| Total time deposits | $13,749,000 | 4,536 |
| Total time and savings deposits | $110,550,000 | 3,102 |
| Noninterest-bearing deposits | $62,917,000 | 1,820 |
| Interest-bearing deposits | $110,150,000 | 3,141 |
| Retail deposits | $169,624,000 | 2,680 |
| Estimated insured deposits | $139,150,000 | 2,764 |
| IRAs and Keogh plan accounts | $2,268,000 | 1,325 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $165,444,000 | 2,898 |
| Deposits held in domestic offices | $165,444,000 | 2,898 |
| Individuals, partnerships, and corporations | $158,128,000 | 2,751 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $7,316,000 | 3,420 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,938,000 | 1,438 |
| Demand deposits | $56,632,000 | 1,609 |
| Nontransaction accounts | $62,506,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $28,032,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $21,433,000 | 2,630 |
| Total time deposits | $13,042,000 | 4,628 |
| Total time and savings deposits | $108,812,000 | 3,138 |
| Noninterest-bearing deposits | $57,032,000 | 1,914 |
| Interest-bearing deposits | $108,412,000 | 3,175 |
| Retail deposits | $162,015,000 | 2,748 |
| Estimated insured deposits | $135,593,000 | 2,821 |
| IRAs and Keogh plan accounts | $2,113,000 | 4,175 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $165,396,000 | 2,932 |
| Deposits held in domestic offices | $165,396,000 | 2,932 |
| Individuals, partnerships, and corporations | $155,602,000 | 2,803 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,794,000 | 3,081 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,033,000 | 1,469 |
| Demand deposits | $60,459,000 | 1,510 |
| Nontransaction accounts | $63,363,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $27,520,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $20,915,000 | 2,697 |
| Total time deposits | $14,928,000 | 4,545 |
| Total time and savings deposits | $104,937,000 | 3,225 |
| Noninterest-bearing deposits | $60,459,000 | 1,844 |
| Interest-bearing deposits | $104,937,000 | 3,268 |
| Retail deposits | $160,917,000 | 2,797 |
| Estimated insured deposits | $137,476,000 | 2,831 |
| IRAs and Keogh plan accounts | $1,949,000 | 4,298 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $165,489,000 | 2,922 |
| Deposits held in domestic offices | $165,489,000 | 2,922 |
| Individuals, partnerships, and corporations | $155,616,000 | 2,797 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $9,873,000 | 3,089 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,637,000 | 1,486 |
| Demand deposits | $58,057,000 | 1,603 |
| Nontransaction accounts | $62,852,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $30,136,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $17,330,000 | 2,973 |
| Total time deposits | $15,386,000 | 4,539 |
| Total time and savings deposits | $107,432,000 | 3,190 |
| Noninterest-bearing deposits | $58,057,000 | 1,923 |
| Interest-bearing deposits | $107,432,000 | 3,223 |
| Retail deposits | $161,271,000 | 2,792 |
| Estimated insured deposits | $138,655,000 | 2,799 |
| IRAs and Keogh plan accounts | $1,949,000 | 4,344 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $158,485,000 | 2,991 |
| Deposits held in domestic offices | $158,485,000 | 2,991 |
| Individuals, partnerships, and corporations | $153,305,000 | 2,827 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,180,000 | 3,808 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,478,000 | 1,548 |
| Demand deposits | $58,613,000 | 1,567 |
| Nontransaction accounts | $62,007,000 | 3,742 |
| Money market deposit accounts (MMDAs) | $30,842,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $17,407,000 | 2,992 |
| Total time deposits | $13,758,000 | 4,714 |
| Total time and savings deposits | $99,872,000 | 3,336 |
| Noninterest-bearing deposits | $58,613,000 | 1,909 |
| Interest-bearing deposits | $99,872,000 | 3,365 |
| Retail deposits | $155,334,000 | 2,849 |
| Estimated insured deposits | $135,401,000 | 2,851 |
| IRAs and Keogh plan accounts | $1,917,000 | 4,428 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $157,833,000 | 3,018 |
| Deposits held in domestic offices | $157,833,000 | 3,018 |
| Individuals, partnerships, and corporations | $151,320,000 | 2,867 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $6,513,000 | 3,616 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,886,000 | 1,586 |
| Demand deposits | $56,993,000 | 1,625 |
| Nontransaction accounts | $61,947,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $30,449,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $18,051,000 | 2,979 |
| Total time deposits | $13,447,000 | 4,779 |
| Total time and savings deposits | $100,840,000 | 3,341 |
| Noninterest-bearing deposits | $56,993,000 | 1,940 |
| Interest-bearing deposits | $100,840,000 | 3,378 |
| Retail deposits | $154,976,000 | 2,877 |
| Estimated insured deposits | $135,294,000 | 2,887 |
| IRAs and Keogh plan accounts | $2,051,000 | 4,416 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $160,502,000 | 3,028 |
| Deposits held in domestic offices | $160,502,000 | 3,028 |
| Individuals, partnerships, and corporations | $152,015,000 | 2,885 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,487,000 | 3,281 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,368,000 | 1,543 |
| Demand deposits | $60,656,000 | 1,515 |
| Nontransaction accounts | $60,134,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $27,989,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $18,419,000 | 2,971 |
| Total time deposits | $13,726,000 | 4,809 |
| Total time and savings deposits | $99,846,000 | 3,407 |
| Noninterest-bearing deposits | $60,656,000 | 1,850 |
| Interest-bearing deposits | $99,846,000 | 3,441 |
| Retail deposits | $157,651,000 | 2,885 |
| Estimated insured deposits | $133,985,000 | 2,937 |
| IRAs and Keogh plan accounts | $1,926,000 | 4,531 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $160,873,000 | 3,035 |
| Deposits held in domestic offices | $160,873,000 | 3,035 |
| Individuals, partnerships, and corporations | $152,072,000 | 2,888 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,801,000 | 3,258 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,539,000 | 1,538 |
| Demand deposits | $59,378,000 | 1,545 |
| Nontransaction accounts | $60,334,000 | 3,904 |
| Money market deposit accounts (MMDAs) | $28,596,000 | 2,624 |
| Other savings deposits (excluding MMDAs) | $18,110,000 | 2,977 |
| Total time deposits | $13,628,000 | 4,892 |
| Total time and savings deposits | $101,495,000 | 3,398 |
| Noninterest-bearing deposits | $59,378,000 | 1,902 |
| Interest-bearing deposits | $101,495,000 | 3,432 |
| Retail deposits | $158,039,000 | 2,886 |
| Estimated insured deposits | $135,052,000 | 2,931 |
| IRAs and Keogh plan accounts | $1,904,000 | 4,605 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $152,958,000 | 3,148 |
| Deposits held in domestic offices | $152,958,000 | 3,148 |
| Individuals, partnerships, and corporations | $147,537,000 | 2,986 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,421,000 | 3,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,709,000 | 1,684 |
| Demand deposits | $54,300,000 | 1,670 |
| Nontransaction accounts | $62,249,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $29,026,000 | 2,623 |
| Other savings deposits (excluding MMDAs) | $19,075,000 | 2,918 |
| Total time deposits | $14,148,000 | 4,911 |
| Total time and savings deposits | $98,658,000 | 3,473 |
| Noninterest-bearing deposits | $54,300,000 | 2,018 |
| Interest-bearing deposits | $98,658,000 | 3,507 |
| Retail deposits | $150,129,000 | 3,003 |
| Estimated insured deposits | $131,594,000 | 3,006 |
| IRAs and Keogh plan accounts | $1,976,000 | 4,641 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $156,981,000 | 3,099 |
| Deposits held in domestic offices | $156,981,000 | 3,099 |
| Individuals, partnerships, and corporations | $149,485,000 | 2,940 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,396,000 | 3,471 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,601,000 | 1,594 |
| Demand deposits | $57,018,000 | 1,587 |
| Nontransaction accounts | $61,380,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $28,230,000 | 2,659 |
| Other savings deposits (excluding MMDAs) | $18,105,000 | 3,010 |
| Total time deposits | $15,045,000 | 4,887 |
| Total time and savings deposits | $99,963,000 | 3,472 |
| Noninterest-bearing deposits | $57,018,000 | 1,937 |
| Interest-bearing deposits | $99,963,000 | 3,505 |
| Retail deposits | $153,753,000 | 2,959 |
| Estimated insured deposits | $133,176,000 | 2,989 |
| IRAs and Keogh plan accounts | $1,324,000 | 5,054 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $161,055,000 | 3,089 |
| Deposits held in domestic offices | $161,055,000 | 3,089 |
| Individuals, partnerships, and corporations | $149,601,000 | 2,977 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $11,454,000 | 2,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,389,000 | 1,510 |
| Demand deposits | $59,002,000 | 1,514 |
| Nontransaction accounts | $61,666,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $27,895,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $18,420,000 | 3,008 |
| Total time deposits | $15,351,000 | 4,938 |
| Total time and savings deposits | $102,053,000 | 3,468 |
| Noninterest-bearing deposits | $59,002,000 | 1,878 |
| Interest-bearing deposits | $102,053,000 | 3,498 |
| Retail deposits | $157,576,000 | 2,933 |
| Estimated insured deposits | $89,631,000 | 3,839 |
| IRAs and Keogh plan accounts | $2,300,000 | 4,580 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $158,923,000 | 3,102 |
| Deposits held in domestic offices | $158,923,000 | 3,102 |
| Individuals, partnerships, and corporations | $147,227,000 | 2,995 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $11,696,000 | 2,886 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,917,000 | 1,519 |
| Demand deposits | $56,915,000 | 1,549 |
| Nontransaction accounts | $60,006,000 | 4,030 |
| Money market deposit accounts (MMDAs) | $26,726,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $17,623,000 | 3,013 |
| Total time deposits | $15,657,000 | 4,974 |
| Total time and savings deposits | $102,008,000 | 3,471 |
| Noninterest-bearing deposits | $56,915,000 | 1,943 |
| Interest-bearing deposits | $102,008,000 | 3,500 |
| Retail deposits | $155,447,000 | 2,958 |
| Estimated insured deposits | $85,198,000 | 3,960 |
| IRAs and Keogh plan accounts | $2,255,000 | 4,648 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $146,424,000 | 3,258 |
| Deposits held in domestic offices | $146,424,000 | 3,258 |
| Individuals, partnerships, and corporations | $137,229,000 | 3,132 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,195,000 | 3,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,645,000 | 1,668 |
| Demand deposits | $52,647,000 | 1,666 |
| Nontransaction accounts | $57,779,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $24,862,000 | 2,872 |
| Other savings deposits (excluding MMDAs) | $17,239,000 | 3,047 |
| Total time deposits | $15,678,000 | 5,030 |
| Total time and savings deposits | $93,777,000 | 3,626 |
| Noninterest-bearing deposits | $52,647,000 | 2,027 |
| Interest-bearing deposits | $93,777,000 | 3,652 |
| Retail deposits | $143,202,000 | 3,107 |
| Estimated insured deposits | $84,603,000 | 3,986 |
| IRAs and Keogh plan accounts | $2,244,000 | 4,709 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $148,150,000 | 3,231 |
| Deposits held in domestic offices | $148,150,000 | 3,231 |
| Individuals, partnerships, and corporations | $135,356,000 | 3,168 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,794,000 | 2,709 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,981,000 | 1,587 |
| Demand deposits | $52,497,000 | 1,609 |
| Nontransaction accounts | $57,169,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $24,614,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $16,961,000 | 3,092 |
| Total time deposits | $15,594,000 | 5,117 |
| Total time and savings deposits | $95,653,000 | 3,614 |
| Noninterest-bearing deposits | $52,497,000 | 1,974 |
| Interest-bearing deposits | $95,653,000 | 3,639 |
| Retail deposits | $144,929,000 | 3,084 |
| Estimated insured deposits | $82,382,000 | 4,069 |
| IRAs and Keogh plan accounts | $2,335,000 | 4,723 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $150,382,000 | 3,209 |
| Deposits held in domestic offices | $150,382,000 | 3,209 |
| Individuals, partnerships, and corporations | $134,995,000 | 3,178 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $15,387,000 | 2,433 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,997,000 | 1,592 |
| Demand deposits | $49,181,000 | 1,709 |
| Nontransaction accounts | $59,385,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $26,823,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $17,316,000 | 3,057 |
| Total time deposits | $15,246,000 | 5,200 |
| Total time and savings deposits | $101,201,000 | 3,526 |
| Noninterest-bearing deposits | $49,181,000 | 2,077 |
| Interest-bearing deposits | $101,201,000 | 3,541 |
| Retail deposits | $147,563,000 | 3,056 |
| Estimated insured deposits | $85,522,000 | 4,023 |
| IRAs and Keogh plan accounts | $2,297,000 | 4,772 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $150,335,000 | 3,219 |
| Deposits held in domestic offices | $150,335,000 | 3,219 |
| Individuals, partnerships, and corporations | $138,065,000 | 3,149 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $12,270,000 | 2,781 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,053,000 | 1,545 |
| Demand deposits | $54,916,000 | 1,547 |
| Nontransaction accounts | $56,282,000 | 4,304 |
| Money market deposit accounts (MMDAs) | $24,481,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $16,488,000 | 3,096 |
| Total time deposits | $15,313,000 | 5,246 |
| Total time and savings deposits | $95,419,000 | 3,652 |
| Noninterest-bearing deposits | $54,915,000 | 1,932 |
| Interest-bearing deposits | $95,420,000 | 3,673 |
| Retail deposits | $147,269,000 | 3,068 |
| Estimated insured deposits | $86,492,000 | 4,006 |
| IRAs and Keogh plan accounts | $2,444,000 | 4,742 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $150,458,000 | 3,220 |
| Deposits held in domestic offices | $150,458,000 | 3,220 |
| Individuals, partnerships, and corporations | $140,234,000 | 3,120 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,224,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,110,000 | 1,408 |
| Demand deposits | $60,902,000 | 1,315 |
| Nontransaction accounts | $54,348,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $23,099,000 | 3,047 |
| Other savings deposits (excluding MMDAs) | $15,462,000 | 3,191 |
| Total time deposits | $15,787,000 | 5,290 |
| Total time and savings deposits | $89,556,000 | 3,826 |
| Noninterest-bearing deposits | $60,902,000 | 1,744 |
| Interest-bearing deposits | $89,556,000 | 3,842 |
| Retail deposits | $147,392,000 | 3,062 |
| Estimated insured deposits | $83,443,000 | 4,135 |
| IRAs and Keogh plan accounts | $2,516,000 | 4,794 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $144,326,000 | 3,322 |
| Deposits held in domestic offices | $144,326,000 | 3,322 |
| Individuals, partnerships, and corporations | $131,769,000 | 3,261 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $12,557,000 | 2,694 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,403,000 | 1,552 |
| Demand deposits | $51,711,000 | 1,553 |
| Nontransaction accounts | $54,923,000 | 4,460 |
| Money market deposit accounts (MMDAs) | $22,198,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $15,674,000 | 3,197 |
| Total time deposits | $17,051,000 | 5,260 |
| Total time and savings deposits | $92,615,000 | 3,776 |
| Noninterest-bearing deposits | $51,711,000 | 1,959 |
| Interest-bearing deposits | $92,615,000 | 3,784 |
| Retail deposits | $140,511,000 | 3,190 |
| Estimated insured deposits | $83,242,000 | 4,181 |
| IRAs and Keogh plan accounts | $2,725,000 | 4,726 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $143,578,000 | 3,359 |
| Deposits held in domestic offices | $143,578,000 | 3,359 |
| Individuals, partnerships, and corporations | $130,629,000 | 3,295 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $12,949,000 | 2,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,254,000 | 1,558 |
| Demand deposits | $48,745,000 | 1,639 |
| Nontransaction accounts | $55,324,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $22,890,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $14,763,000 | 3,317 |
| Total time deposits | $17,671,000 | 5,279 |
| Total time and savings deposits | $94,833,000 | 3,765 |
| Noninterest-bearing deposits | $48,745,000 | 2,052 |
| Interest-bearing deposits | $94,833,000 | 3,771 |
| Retail deposits | $139,763,000 | 3,229 |
| Estimated insured deposits | $80,093,000 | 4,315 |
| IRAs and Keogh plan accounts | $2,857,000 | 4,700 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $137,693,000 | 3,475 |
| Deposits held in domestic offices | $137,693,000 | 3,475 |
| Individuals, partnerships, and corporations | $127,188,000 | 3,386 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $10,505,000 | 3,024 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,213,000 | 1,626 |
| Demand deposits | $47,268,000 | 1,703 |
| Nontransaction accounts | $52,480,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $21,254,000 | 3,256 |
| Other savings deposits (excluding MMDAs) | $13,658,000 | 3,414 |
| Total time deposits | $17,568,000 | 5,377 |
| Total time and savings deposits | $90,425,000 | 3,899 |
| Noninterest-bearing deposits | $47,268,000 | 2,105 |
| Interest-bearing deposits | $90,425,000 | 3,905 |
| Retail deposits | $133,884,000 | 3,334 |
| Estimated insured deposits | $78,908,000 | 4,375 |
| IRAs and Keogh plan accounts | $2,954,000 | 4,712 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $133,101,000 | 3,561 |
| Deposits held in domestic offices | $133,101,000 | 3,561 |
| Individuals, partnerships, and corporations | $125,275,000 | 3,439 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,826,000 | 3,448 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,922,000 | 1,637 |
| Demand deposits | $46,027,000 | 1,653 |
| Nontransaction accounts | $52,179,000 | 4,713 |
| Money market deposit accounts (MMDAs) | $20,917,000 | 3,319 |
| Other savings deposits (excluding MMDAs) | $13,608,000 | 3,426 |
| Total time deposits | $17,654,000 | 5,459 |
| Total time and savings deposits | $87,074,000 | 4,034 |
| Noninterest-bearing deposits | $46,027,000 | 2,081 |
| Interest-bearing deposits | $87,074,000 | 4,038 |
| Retail deposits | $129,542,000 | 3,412 |
| Estimated insured deposits | $75,890,000 | 4,513 |
| IRAs and Keogh plan accounts | $3,013,000 | 4,762 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $129,652,000 | 3,657 |
| Deposits held in domestic offices | $129,652,000 | 3,657 |
| Individuals, partnerships, and corporations | $119,186,000 | 3,578 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,466,000 | 2,969 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,547,000 | 1,691 |
| Demand deposits | $40,152,000 | 1,884 |
| Nontransaction accounts | $52,105,000 | 4,771 |
| Money market deposit accounts (MMDAs) | $20,246,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $13,861,000 | 3,407 |
| Total time deposits | $17,998,000 | 5,492 |
| Total time and savings deposits | $89,500,000 | 3,986 |
| Noninterest-bearing deposits | $40,152,000 | 2,304 |
| Interest-bearing deposits | $89,501,000 | 3,995 |
| Retail deposits | $126,531,000 | 3,496 |
| Estimated insured deposits | $111,846,000 | 3,542 |
| IRAs and Keogh plan accounts | $2,976,000 | 4,844 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $128,890,000 | 3,708 |
| Deposits held in domestic offices | $128,890,000 | 3,708 |
| Individuals, partnerships, and corporations | $115,962,000 | 3,665 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,928,000 | 2,623 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,720,000 | 1,713 |
| Demand deposits | $38,026,000 | 1,954 |
| Nontransaction accounts | $52,170,000 | 4,817 |
| Money market deposit accounts (MMDAs) | $20,112,000 | 3,448 |
| Other savings deposits (excluding MMDAs) | $13,559,000 | 3,453 |
| Total time deposits | $18,499,000 | 5,522 |
| Total time and savings deposits | $90,864,000 | 4,007 |
| Noninterest-bearing deposits | $38,026,000 | 2,383 |
| Interest-bearing deposits | $90,864,000 | 4,019 |
| Retail deposits | $125,494,000 | 3,558 |
| Estimated insured deposits | $109,811,000 | 3,628 |
| IRAs and Keogh plan accounts | $3,004,000 | 4,885 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $126,827,000 | 3,727 |
| Deposits held in domestic offices | $126,827,000 | 3,727 |
| Individuals, partnerships, and corporations | $116,863,000 | 3,656 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,964,000 | 3,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,329,000 | 1,770 |
| Demand deposits | $39,593,000 | 1,863 |
| Nontransaction accounts | $52,498,000 | 4,837 |
| Money market deposit accounts (MMDAs) | $20,088,000 | 3,429 |
| Other savings deposits (excluding MMDAs) | $13,400,000 | 3,421 |
| Total time deposits | $19,010,000 | 5,544 |
| Total time and savings deposits | $87,234,000 | 4,105 |
| Noninterest-bearing deposits | $39,593,000 | 2,316 |
| Interest-bearing deposits | $87,234,000 | 4,116 |
| Retail deposits | $123,182,000 | 3,593 |
| Estimated insured deposits | $93,593,000 | 4,054 |
| IRAs and Keogh plan accounts | $3,137,000 | 4,870 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $120,858,000 | 3,859 |
| Deposits held in domestic offices | $120,858,000 | 3,859 |
| Individuals, partnerships, and corporations | $114,177,000 | 3,738 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,681,000 | 3,663 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,871,000 | 1,857 |
| Demand deposits | $37,448,000 | 1,910 |
| Nontransaction accounts | $51,987,000 | 4,910 |
| Money market deposit accounts (MMDAs) | $19,538,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $13,215,000 | 3,438 |
| Total time deposits | $19,234,000 | 5,624 |
| Total time and savings deposits | $83,410,000 | 4,258 |
| Noninterest-bearing deposits | $37,448,000 | 2,379 |
| Interest-bearing deposits | $83,410,000 | 4,266 |
| Retail deposits | $117,215,000 | 3,717 |
| Estimated insured deposits | $73,305,000 | 4,751 |
| IRAs and Keogh plan accounts | $3,213,000 | 4,875 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $122,274,000 | 3,847 |
| Deposits held in domestic offices | $122,274,000 | 3,846 |
| Individuals, partnerships, and corporations | $113,041,000 | 3,777 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,233,000 | 3,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,912,000 | 1,762 |
| Demand deposits | $38,370,000 | 1,803 |
| Nontransaction accounts | $51,362,000 | 4,964 |
| Money market deposit accounts (MMDAs) | $18,911,000 | 3,595 |
| Other savings deposits (excluding MMDAs) | $12,519,000 | 3,529 |
| Total time deposits | $19,932,000 | 5,615 |
| Total time and savings deposits | $83,904,000 | 4,288 |
| Noninterest-bearing deposits | $38,369,000 | 2,274 |
| Interest-bearing deposits | $83,905,000 | 4,298 |
| Retail deposits | $118,631,000 | 3,711 |
| Estimated insured deposits | $72,766,000 | 4,807 |
| IRAs and Keogh plan accounts | $3,331,000 | 4,831 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $118,918,000 | 3,977 |
| Deposits held in domestic offices | $118,918,000 | 3,976 |
| Individuals, partnerships, and corporations | $108,137,000 | 3,942 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,781,000 | 2,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,949,000 | 1,879 |
| Demand deposits | $34,621,000 | 1,997 |
| Nontransaction accounts | $50,969,000 | 5,056 |
| Money market deposit accounts (MMDAs) | $18,308,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $12,666,000 | 3,545 |
| Total time deposits | $19,995,000 | 5,673 |
| Total time and savings deposits | $84,297,000 | 4,332 |
| Noninterest-bearing deposits | $34,621,000 | 2,457 |
| Interest-bearing deposits | $84,297,000 | 4,336 |
| Retail deposits | $115,275,000 | 3,837 |
| Estimated insured deposits | $102,893,000 | 3,887 |
| IRAs and Keogh plan accounts | $3,332,000 | 4,846 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $122,533,000 | 3,898 |
| Deposits held in domestic offices | $122,533,000 | 3,897 |
| Individuals, partnerships, and corporations | $112,070,000 | 3,858 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,463,000 | 2,910 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,124,000 | 1,672 |
| Demand deposits | $41,295,000 | 1,692 |
| Nontransaction accounts | $47,409,000 | 5,220 |
| Money market deposit accounts (MMDAs) | $16,505,000 | 3,809 |
| Other savings deposits (excluding MMDAs) | $11,105,000 | 3,695 |
| Total time deposits | $19,799,000 | 5,764 |
| Total time and savings deposits | $81,238,000 | 4,416 |
| Noninterest-bearing deposits | $41,295,000 | 2,178 |
| Interest-bearing deposits | $81,238,000 | 4,414 |
| Retail deposits | $119,142,000 | 3,755 |
| Estimated insured deposits | $114,208,000 | 3,753 |
| IRAs and Keogh plan accounts | $3,454,000 | 4,809 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $114,729,000 | 4,059 |
| Deposits held in domestic offices | $114,729,000 | 4,059 |
| Individuals, partnerships, and corporations | $109,040,000 | 3,923 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,689,000 | 3,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,471,000 | 1,770 |
| Demand deposits | $36,560,000 | 1,791 |
| Nontransaction accounts | $48,258,000 | 5,241 |
| Money market deposit accounts (MMDAs) | $16,439,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $11,458,000 | 3,624 |
| Total time deposits | $20,361,000 | 5,812 |
| Total time and savings deposits | $78,169,000 | 4,542 |
| Noninterest-bearing deposits | $36,560,000 | 2,304 |
| Interest-bearing deposits | $78,169,000 | 4,535 |
| Retail deposits | $111,340,000 | 3,916 |
| Estimated insured deposits | $109,936,000 | 3,846 |
| IRAs and Keogh plan accounts | $3,101,000 | 5,116 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $115,117,000 | 4,075 |
| Deposits held in domestic offices | $115,117,000 | 4,075 |
| Individuals, partnerships, and corporations | $107,082,000 | 4,000 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,035,000 | 3,388 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,256,000 | 1,845 |
| Demand deposits | $32,958,000 | 1,953 |
| Nontransaction accounts | $50,861,000 | 5,166 |
| Money market deposit accounts (MMDAs) | $16,766,000 | 3,821 |
| Other savings deposits (excluding MMDAs) | $11,608,000 | 3,588 |
| Total time deposits | $22,487,000 | 5,705 |
| Total time and savings deposits | $82,159,000 | 4,457 |
| Noninterest-bearing deposits | $32,958,000 | 2,422 |
| Interest-bearing deposits | $82,159,000 | 4,456 |
| Retail deposits | $110,690,000 | 3,929 |
| Estimated insured deposits | $107,992,000 | 3,921 |
| IRAs and Keogh plan accounts | $2,943,000 | 5,255 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $117,371,000 | 4,060 |
| Deposits held in domestic offices | $117,371,000 | 4,058 |
| Individuals, partnerships, and corporations | $107,208,000 | 4,016 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,163,000 | 2,968 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,123,000 | 2,003 |
| Demand deposits | $26,657,000 | 2,438 |
| Nontransaction accounts | $57,248,000 | 4,937 |
| Money market deposit accounts (MMDAs) | $21,577,000 | 3,376 |
| Other savings deposits (excluding MMDAs) | $11,023,000 | 3,698 |
| Total time deposits | $24,647,000 | 5,560 |
| Total time and savings deposits | $90,714,000 | 4,252 |
| Noninterest-bearing deposits | $26,657,000 | 2,905 |
| Interest-bearing deposits | $90,714,000 | 4,254 |
| Retail deposits | $112,297,000 | 3,946 |
| Estimated insured deposits | $104,170,000 | 4,065 |
| IRAs and Keogh plan accounts | $2,911,000 | 5,303 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $120,249,000 | 3,952 |
| Deposits held in domestic offices | $120,249,000 | 3,951 |
| Individuals, partnerships, and corporations | $111,177,000 | 3,903 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $9,072,000 | 3,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,956,000 | 1,839 |
| Demand deposits | $29,146,000 | 2,159 |
| Nontransaction accounts | $58,293,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $23,089,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $11,255,000 | 3,542 |
| Total time deposits | $23,949,000 | 5,671 |
| Total time and savings deposits | $91,103,000 | 4,179 |
| Noninterest-bearing deposits | $29,146,000 | 2,637 |
| Interest-bearing deposits | $91,103,000 | 4,215 |
| Retail deposits | $115,925,000 | 3,799 |
| Estimated insured deposits | $106,370,000 | 3,969 |
| IRAs and Keogh plan accounts | $2,914,000 | 5,329 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $112,573,000 | 4,145 |
| Deposits held in domestic offices | $112,573,000 | 4,143 |
| Individuals, partnerships, and corporations | $106,556,000 | 4,026 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,017,000 | 3,663 |
| 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 | $58,652,000 | 1,891 |
| Demand deposits | $28,545,000 | 2,080 |
| Nontransaction accounts | $53,921,000 | 5,131 |
| Money market deposit accounts (MMDAs) | $18,018,000 | 3,661 |
| Other savings deposits (excluding MMDAs) | $10,659,000 | 3,635 |
| Total time deposits | $25,244,000 | 5,647 |
| Total time and savings deposits | $84,028,000 | 4,426 |
| Noninterest-bearing deposits | $28,545,000 | 2,583 |
| Interest-bearing deposits | $84,028,000 | 4,449 |
| Retail deposits | $108,252,000 | 3,981 |
| Estimated insured deposits | $76,727,000 | 4,887 |
| IRAs and Keogh plan accounts | $2,947,000 | 5,344 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $111,635,000 | 4,181 |
| Deposits held in domestic offices | $111,635,000 | 4,179 |
| Individuals, partnerships, and corporations | $103,375,000 | 4,115 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,260,000 | 3,155 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,650,000 | 1,671 |
| Demand deposits | $30,592,000 | 1,819 |
| Nontransaction accounts | $49,985,000 | 5,362 |
| Money market deposit accounts (MMDAs) | $16,117,000 | 3,862 |
| Other savings deposits (excluding MMDAs) | $10,555,000 | 3,639 |
| Total time deposits | $23,314,000 | 5,899 |
| Total time and savings deposits | $81,043,000 | 4,560 |
| Noninterest-bearing deposits | $30,592,000 | 2,351 |
| Interest-bearing deposits | $81,043,000 | 4,576 |
| Retail deposits | $107,314,000 | 4,016 |
| Estimated insured deposits | $76,912,000 | 4,910 |
| IRAs and Keogh plan accounts | $3,046,000 | 5,309 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $113,173,000 | 4,177 |
| Deposits held in domestic offices | $113,173,000 | 4,174 |
| Individuals, partnerships, and corporations | $102,557,000 | 4,167 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,616,000 | 2,739 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,381,000 | 1,671 |
| Demand deposits | $28,768,000 | 1,917 |
| Nontransaction accounts | $51,792,000 | 5,333 |
| Money market deposit accounts (MMDAs) | $16,112,000 | 3,852 |
| Other savings deposits (excluding MMDAs) | $10,256,000 | 3,694 |
| Total time deposits | $25,424,000 | 5,786 |
| Total time and savings deposits | $84,405,000 | 4,512 |
| Noninterest-bearing deposits | $28,768,000 | 2,446 |
| Interest-bearing deposits | $84,405,000 | 4,530 |
| Retail deposits | $108,647,000 | 4,016 |
| Estimated insured deposits | $76,576,000 | 4,957 |
| IRAs and Keogh plan accounts | $2,884,000 | 5,463 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $109,824,000 | 4,263 |
| Deposits held in domestic offices | $109,824,000 | 4,260 |
| Individuals, partnerships, and corporations | $100,214,000 | 4,228 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $9,604,000 | 2,910 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,838,000 | 1,727 |
| Demand deposits | $28,205,000 | 1,930 |
| Nontransaction accounts | $50,986,000 | 5,389 |
| Money market deposit accounts (MMDAs) | $15,197,000 | 3,910 |
| Other savings deposits (excluding MMDAs) | $10,239,000 | 3,602 |
| Total time deposits | $25,550,000 | 5,870 |
| Total time and savings deposits | $81,619,000 | 4,614 |
| Noninterest-bearing deposits | $28,205,000 | 2,462 |
| Interest-bearing deposits | $81,619,000 | 4,629 |
| Retail deposits | $109,824,000 | 3,961 |
| Estimated insured deposits | $75,240,000 | 4,984 |
| IRAs and Keogh plan accounts | $2,918,000 | 5,462 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $102,635,000 | 4,488 |
| Deposits held in domestic offices | $102,635,000 | 4,485 |
| Individuals, partnerships, and corporations | $96,818,000 | 4,368 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $5,813,000 | 3,779 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,748,000 | 1,886 |
| Demand deposits | $26,012,000 | 2,028 |
| Nontransaction accounts | $49,887,000 | 5,522 |
| Money market deposit accounts (MMDAs) | $13,796,000 | 4,124 |
| Other savings deposits (excluding MMDAs) | $11,000,000 | 3,459 |
| Total time deposits | $25,091,000 | 6,020 |
| Total time and savings deposits | $76,623,000 | 4,826 |
| Noninterest-bearing deposits | $26,012,000 | 2,570 |
| Interest-bearing deposits | $76,623,000 | 4,846 |
| Retail deposits | $102,635,000 | 4,186 |
| Estimated insured deposits | $95,736,000 | 4,275 |
| IRAs and Keogh plan accounts | $2,973,000 | 5,488 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $107,591,000 | 4,365 |
| Deposits held in domestic offices | $107,591,000 | 4,363 |
| Individuals, partnerships, and corporations | $100,581,000 | 4,283 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $7,009,000 | 3,473 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,742,000 | 1,666 |
| Demand deposits | $29,699,000 | 1,663 |
| Nontransaction accounts | $50,849,000 | 5,505 |
| Money market deposit accounts (MMDAs) | $13,826,000 | 4,087 |
| Other savings deposits (excluding MMDAs) | $11,549,000 | 3,361 |
| Total time deposits | $25,474,000 | 6,044 |
| Total time and savings deposits | $77,892,000 | 4,806 |
| Noninterest-bearing deposits | $29,699,000 | 2,230 |
| Interest-bearing deposits | $77,892,000 | 4,821 |
| Retail deposits | $107,591,000 | 4,046 |
| Estimated insured deposits | $96,190,000 | 4,271 |
| IRAs and Keogh plan accounts | $3,408,000 | 5,218 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $102,882,000 | 4,560 |
| Deposits held in domestic offices | $102,882,000 | 4,558 |
| Individuals, partnerships, and corporations | $94,015,000 | 4,517 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $8,865,000 | 3,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,276,000 | 1,924 |
| Demand deposits | $24,824,000 | 2,047 |
| Nontransaction accounts | $51,606,000 | 5,528 |
| Money market deposit accounts (MMDAs) | $14,104,000 | 4,088 |
| Other savings deposits (excluding MMDAs) | $12,406,000 | 3,212 |
| Total time deposits | $25,096,000 | 6,147 |
| Total time and savings deposits | $78,058,000 | 4,886 |
| Noninterest-bearing deposits | $24,824,000 | 2,611 |
| Interest-bearing deposits | $78,058,000 | 4,896 |
| Retail deposits | $102,882,000 | 4,218 |
| Estimated insured deposits | $94,224,000 | 4,391 |
| IRAs and Keogh plan accounts | $1,644,000 | 6,511 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $107,850,000 | 4,425 |
| Deposits held in domestic offices | $107,850,000 | 4,424 |
| Individuals, partnerships, and corporations | $100,084,000 | 4,325 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $7,762,000 | 3,310 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,116,000 | 1,645 |
| Demand deposits | $27,825,000 | 1,803 |
| Nontransaction accounts | $50,734,000 | 5,561 |
| Money market deposit accounts (MMDAs) | $15,827,000 | 3,824 |
| Other savings deposits (excluding MMDAs) | $8,865,000 | 3,820 |
| Total time deposits | $26,042,000 | 6,097 |
| Total time and savings deposits | $80,025,000 | 4,798 |
| Noninterest-bearing deposits | $27,859,000 | 2,375 |
| Interest-bearing deposits | $79,991,000 | 4,810 |
| Retail deposits | $94,114,000 | 4,066 |
| Estimated insured deposits | $96,346,000 | 4,303 |
| IRAs and Keogh plan accounts | $3,986,000 | 4,892 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $100,795,000 | 4,591 |
| Deposits held in domestic offices | $100,795,000 | 4,589 |
| Individuals, partnerships, and corporations | $95,744,000 | 4,443 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $5,044,000 | 4,027 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,484,000 | 1,778 |
| Demand deposits | $24,216,000 | 2,050 |
| Nontransaction accounts | $50,311,000 | 5,624 |
| Money market deposit accounts (MMDAs) | $13,673,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $10,294,000 | 3,533 |
| Total time deposits | $26,344,000 | 6,146 |
| Total time and savings deposits | $76,579,000 | 4,918 |
| Noninterest-bearing deposits | $24,216,000 | 2,621 |
| Interest-bearing deposits | $76,579,000 | 4,932 |
| Retail deposits | $87,141,000 | 4,254 |
| Estimated insured deposits | $97,745,000 | 4,267 |
| IRAs and Keogh plan accounts | $4,064,000 | 4,847 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $103,614,000 | 4,513 |
| Deposits held in domestic offices | $103,614,000 | 4,510 |
| Individuals, partnerships, and corporations | $95,462,000 | 4,457 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $8,145,000 | 3,169 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,186,000 | 1,770 |
| Demand deposits | $25,977,000 | 1,905 |
| Nontransaction accounts | $52,428,000 | 5,547 |
| Money market deposit accounts (MMDAs) | $13,579,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $12,364,000 | 3,191 |
| Total time deposits | $26,486,000 | 6,178 |
| Total time and savings deposits | $77,637,000 | 4,875 |
| Noninterest-bearing deposits | $25,977,000 | 2,469 |
| Interest-bearing deposits | $77,637,000 | 4,889 |
| Retail deposits | $90,930,000 | 4,161 |
| Estimated insured deposits | $82,551,000 | 4,321 |
| IRAs and Keogh plan accounts | $4,107,000 | 4,797 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $103,914,000 | 4,509 |
| Deposits held in domestic offices | $103,914,000 | 4,506 |
| Individuals, partnerships, and corporations | $94,469,000 | 4,488 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $9,438,000 | 2,938 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,239,000 | 1,807 |
| Demand deposits | $22,969,000 | 2,201 |
| Nontransaction accounts | $54,675,000 | 5,433 |
| Money market deposit accounts (MMDAs) | $15,433,000 | 3,765 |
| Other savings deposits (excluding MMDAs) | $12,997,000 | 3,056 |
| Total time deposits | $26,245,000 | 6,230 |
| Total time and savings deposits | $80,945,000 | 4,767 |
| Noninterest-bearing deposits | $22,969,000 | 2,753 |
| Interest-bearing deposits | $80,945,000 | 4,775 |
| Retail deposits | $91,573,000 | 4,138 |
| Estimated insured deposits | $79,357,000 | 4,460 |
| IRAs and Keogh plan accounts | $4,142,000 | 4,721 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $105,396,000 | 4,401 |
| Deposits held in domestic offices | $105,396,000 | 4,398 |
| Individuals, partnerships, and corporations | $95,175,000 | 4,400 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $10,215,000 | 2,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,817,000 | 1,636 |
| Demand deposits | $25,056,000 | 1,998 |
| Nontransaction accounts | $53,579,000 | 5,433 |
| Money market deposit accounts (MMDAs) | $14,014,000 | 3,840 |
| Other savings deposits (excluding MMDAs) | $11,543,000 | 3,162 |
| Total time deposits | $28,022,000 | 6,050 |
| Total time and savings deposits | $80,340,000 | 4,700 |
| Noninterest-bearing deposits | $25,056,000 | 2,572 |
| Interest-bearing deposits | $80,340,000 | 4,717 |
| Retail deposits | $91,626,000 | 4,083 |
| Estimated insured deposits | $85,798,000 | 4,183 |
| IRAs and Keogh plan accounts | $3,386,000 | 5,083 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $104,426,000 | 4,387 |
| Deposits held in domestic offices | $104,426,000 | 4,383 |
| Individuals, partnerships, and corporations | $98,429,000 | 4,272 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $5,993,000 | 3,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,217,000 | 1,443 |
| Demand deposits | $27,876,000 | 1,679 |
| Nontransaction accounts | $50,209,000 | 5,573 |
| Money market deposit accounts (MMDAs) | $12,648,000 | 4,067 |
| Other savings deposits (excluding MMDAs) | $10,272,000 | 3,431 |
| Total time deposits | $27,290,000 | 6,076 |
| Total time and savings deposits | $76,550,000 | 4,806 |
| Noninterest-bearing deposits | $29,876,000 | 2,118 |
| Interest-bearing deposits | $74,550,000 | 4,884 |
| Retail deposits | $91,742,000 | 4,059 |
| Estimated insured deposits | $82,951,000 | 4,252 |
| IRAs and Keogh plan accounts | $3,625,000 | 4,869 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $95,991,000 | 4,650 |
| Deposits held in domestic offices | $95,991,000 | 4,646 |
| Individuals, partnerships, and corporations | $90,808,000 | 4,520 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $5,175,000 | 3,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,797,000 | 1,718 |
| Demand deposits | $25,766,000 | 1,943 |
| Nontransaction accounts | $46,194,000 | 5,801 |
| Money market deposit accounts (MMDAs) | $11,386,000 | 4,298 |
| Other savings deposits (excluding MMDAs) | $8,646,000 | 3,799 |
| Total time deposits | $26,162,000 | 6,179 |
| Total time and savings deposits | $70,225,000 | 5,028 |
| Noninterest-bearing deposits | $25,766,000 | 2,496 |
| Interest-bearing deposits | $70,225,000 | 5,037 |
| Retail deposits | $84,557,000 | 4,319 |
| Estimated insured deposits | $79,815,000 | 4,340 |
| IRAs and Keogh plan accounts | $3,676,000 | 4,844 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $95,439,000 | 4,656 |
| Deposits held in domestic offices | $95,439,000 | 4,653 |
| Individuals, partnerships, and corporations | $88,980,000 | 4,574 |
| U.S. Government | $13,000 | 1,796 |
| States and political subdivisions in the U.S. | $6,446,000 | 3,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,550,000 | 1,780 |
| Demand deposits | $25,194,000 | 1,983 |
| Nontransaction accounts | $46,889,000 | 5,788 |
| Money market deposit accounts (MMDAs) | $11,739,000 | 4,234 |
| Other savings deposits (excluding MMDAs) | $9,628,000 | 3,538 |
| Total time deposits | $25,521,000 | 6,282 |
| Total time and savings deposits | $70,245,000 | 5,054 |
| Noninterest-bearing deposits | $25,194,000 | 2,513 |
| Interest-bearing deposits | $70,245,000 | 5,073 |
| Retail deposits | $84,188,000 | 4,324 |
| Estimated insured deposits | $76,835,000 | 4,453 |
| IRAs and Keogh plan accounts | $3,505,000 | 4,935 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $93,593,000 | 4,668 |
| Deposits held in domestic offices | $93,593,000 | 4,666 |
| Individuals, partnerships, and corporations | $84,161,000 | 4,706 |
| U.S. Government | $15,000 | 2,337 |
| States and political subdivisions in the U.S. | $9,417,000 | 2,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,847,000 | 1,592 |
| Demand deposits | $23,615,000 | 2,199 |
| Nontransaction accounts | $40,746,000 | 6,058 |
| Money market deposit accounts (MMDAs) | $10,565,000 | 4,369 |
| Other savings deposits (excluding MMDAs) | $8,642,000 | 3,689 |
| Total time deposits | $21,537,000 | 6,609 |
| Total time and savings deposits | $69,978,000 | 5,032 |
| Noninterest-bearing deposits | $23,615,000 | 2,704 |
| Interest-bearing deposits | $69,978,000 | 5,047 |
| Retail deposits | $85,415,000 | 4,232 |
| Estimated insured deposits | $73,572,000 | 4,511 |
| IRAs and Keogh plan accounts | $3,058,000 | 5,242 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $88,696,000 | 4,795 |
| Deposits held in domestic offices | $88,696,000 | 4,792 |
| Individuals, partnerships, and corporations | $82,039,000 | 4,756 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $6,652,000 | 3,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,722,000 | 1,766 |
| Demand deposits | $23,134,000 | 2,185 |
| Nontransaction accounts | $40,974,000 | 6,067 |
| Money market deposit accounts (MMDAs) | $10,108,000 | 4,418 |
| Other savings deposits (excluding MMDAs) | $10,358,000 | 3,383 |
| Total time deposits | $20,506,000 | 6,724 |
| Total time and savings deposits | $65,562,000 | 5,191 |
| Noninterest-bearing deposits | $23,134,000 | 2,700 |
| Interest-bearing deposits | $65,562,000 | 5,207 |
| Retail deposits | $81,013,000 | 4,336 |
| Estimated insured deposits | $72,450,000 | 4,532 |
| IRAs and Keogh plan accounts | $3,193,000 | 5,160 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $88,736,000 | 4,810 |
| Deposits held in domestic offices | $88,736,000 | 4,808 |
| Individuals, partnerships, and corporations | $83,683,000 | 4,699 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $5,052,000 | 3,899 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,761,000 | 1,809 |
| Demand deposits | $23,916,000 | 2,256 |
| Nontransaction accounts | $38,975,000 | 6,219 |
| Money market deposit accounts (MMDAs) | $9,741,000 | 4,494 |
| Other savings deposits (excluding MMDAs) | $9,012,000 | 3,749 |
| Total time deposits | $20,220,000 | 6,772 |
| Total time and savings deposits | $64,820,000 | 5,239 |
| Noninterest-bearing deposits | $23,916,000 | 2,726 |
| Interest-bearing deposits | $64,820,000 | 5,243 |
| Retail deposits | $80,961,000 | 4,364 |
| Estimated insured deposits | $71,335,000 | 4,588 |
| IRAs and Keogh plan accounts | $2,968,000 | 5,337 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $89,438,000 | 4,810 |
| Deposits held in domestic offices | $89,438,000 | 4,808 |
| Individuals, partnerships, and corporations | $83,466,000 | 4,720 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $5,967,000 | 3,615 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,264,000 | 1,873 |
| Demand deposits | $24,162,000 | 2,262 |
| Nontransaction accounts | $39,174,000 | 6,205 |
| Money market deposit accounts (MMDAs) | $9,076,000 | 4,647 |
| Other savings deposits (excluding MMDAs) | $10,118,000 | 3,539 |
| Total time deposits | $19,980,000 | 6,785 |
| Total time and savings deposits | $65,276,000 | 5,236 |
| Noninterest-bearing deposits | $24,162,000 | 2,697 |
| Interest-bearing deposits | $65,276,000 | 5,245 |
| Retail deposits | $81,976,000 | 4,367 |
| Estimated insured deposits | $71,239,000 | 4,601 |
| IRAs and Keogh plan accounts | $2,953,000 | 5,305 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $97,888,000 | 4,485 |
| Deposits held in domestic offices | $97,888,000 | 4,483 |
| Individuals, partnerships, and corporations | $87,713,000 | 4,531 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $10,167,000 | 2,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,045,000 | 1,717 |
| Demand deposits | $23,584,000 | 2,400 |
| Nontransaction accounts | $43,843,000 | 5,850 |
| Money market deposit accounts (MMDAs) | $10,167,000 | 4,393 |
| Other savings deposits (excluding MMDAs) | $13,023,000 | 2,999 |
| Total time deposits | $20,653,000 | 6,666 |
| Total time and savings deposits | $74,304,000 | 4,779 |
| Noninterest-bearing deposits | $23,587,000 | 2,830 |
| Interest-bearing deposits | $74,301,000 | 4,797 |
| Retail deposits | $89,305,000 | 4,010 |
| Estimated insured deposits | $72,165,000 | 4,531 |
| IRAs and Keogh plan accounts | $2,996,000 | 5,236 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $95,038,000 | 4,512 |
| Deposits held in domestic offices | $95,038,000 | 4,509 |
| Individuals, partnerships, and corporations | $90,264,000 | 4,400 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $4,767,000 | 3,945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,964,000 | 1,661 |
| Demand deposits | $26,260,000 | 2,104 |
| Nontransaction accounts | $40,074,000 | 6,069 |
| Money market deposit accounts (MMDAs) | $9,183,000 | 4,550 |
| Other savings deposits (excluding MMDAs) | $11,067,000 | 3,372 |
| Total time deposits | $19,822,000 | 6,748 |
| Total time and savings deposits | $68,778,000 | 4,977 |
| Noninterest-bearing deposits | $26,267,000 | 2,546 |
| Interest-bearing deposits | $68,771,000 | 4,988 |
| Retail deposits | $87,353,000 | 4,034 |
| Estimated insured deposits | $70,566,000 | 4,560 |
| IRAs and Keogh plan accounts | $3,047,000 | 5,200 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $94,560,000 | 4,532 |
| Deposits held in domestic offices | $94,560,000 | 4,527 |
| Individuals, partnerships, and corporations | $88,902,000 | 4,423 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $5,654,000 | 3,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,706,000 | 1,826 |
| Demand deposits | $25,777,000 | 2,279 |
| Nontransaction accounts | $39,854,000 | 6,055 |
| Money market deposit accounts (MMDAs) | $8,740,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $13,151,000 | 3,088 |
| Total time deposits | $17,962,000 | 6,917 |
| Total time and savings deposits | $68,783,000 | 4,944 |
| Noninterest-bearing deposits | $25,781,000 | 2,645 |
| Interest-bearing deposits | $68,779,000 | 4,964 |
| Retail deposits | $88,385,000 | 4,002 |
| Estimated insured deposits | $71,518,000 | 4,508 |
| IRAs and Keogh plan accounts | $2,886,000 | 5,323 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $95,967,000 | 4,492 |
| Deposits held in domestic offices | $95,967,000 | 4,487 |
| Individuals, partnerships, and corporations | $89,532,000 | 4,398 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $6,432,000 | 3,421 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,848,000 | 1,890 |
| Demand deposits | $24,336,000 | 2,454 |
| Nontransaction accounts | $41,119,000 | 5,963 |
| Money market deposit accounts (MMDAs) | $8,659,000 | 4,708 |
| Other savings deposits (excluding MMDAs) | $14,220,000 | 2,996 |
| Total time deposits | $18,239,000 | 6,859 |
| Total time and savings deposits | $71,631,000 | 4,818 |
| Noninterest-bearing deposits | $24,336,000 | 2,781 |
| Interest-bearing deposits | $71,631,000 | 4,832 |
| Retail deposits | $89,361,000 | 3,982 |
| Estimated insured deposits | $70,035,000 | 4,547 |
| IRAs and Keogh plan accounts | $2,452,000 | 5,687 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $98,106,000 | 4,401 |
| Deposits held in domestic offices | $98,106,000 | 4,398 |
| Individuals, partnerships, and corporations | $88,015,000 | 4,422 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $10,086,000 | 2,510 |
| 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 | $55,398,000 | 1,924 |
| Demand deposits | $24,105,000 | 2,552 |
| Nontransaction accounts | $42,708,000 | 5,814 |
| Money market deposit accounts (MMDAs) | $9,263,000 | 4,596 |
| Other savings deposits (excluding MMDAs) | $15,831,000 | 2,774 |
| Total time deposits | $17,613,000 | 6,918 |
| Total time and savings deposits | $74,001,000 | 4,669 |
| Noninterest-bearing deposits | $24,105,000 | 2,868 |
| Interest-bearing deposits | $74,001,000 | 4,685 |
| Retail deposits | $91,457,000 | 3,897 |
| Estimated insured deposits | $70,765,000 | 4,491 |
| IRAs and Keogh plan accounts | $2,413,000 | 5,730 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $94,350,000 | 4,463 |
| Deposits held in domestic offices | $94,350,000 | 4,459 |
| Individuals, partnerships, and corporations | $89,209,000 | 4,322 |
| U.S. Government | $16,000 | 1,962 |
| States and political subdivisions in the U.S. | $5,125,000 | 3,797 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,508,000 | 2,000 |
| Demand deposits | $24,039,000 | 2,547 |
| Nontransaction accounts | $40,842,000 | 5,943 |
| Money market deposit accounts (MMDAs) | $11,665,000 | 4,114 |
| Other savings deposits (excluding MMDAs) | $12,590,000 | 3,273 |
| Total time deposits | $16,585,000 | 7,050 |
| Total time and savings deposits | $70,311,000 | 4,787 |
| Noninterest-bearing deposits | $24,039,000 | 2,826 |
| Interest-bearing deposits | $70,311,000 | 4,803 |
| Retail deposits | $88,232,000 | 3,970 |
| Estimated insured deposits | $69,671,000 | 4,517 |
| IRAs and Keogh plan accounts | $2,462,000 | 5,705 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $93,671,000 | 4,436 |
| Deposits held in domestic offices | $93,671,000 | 4,433 |
| Individuals, partnerships, and corporations | $86,647,000 | 4,367 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $7,017,000 | 3,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,873,000 | 2,180 |
| Demand deposits | $20,938,000 | 2,870 |
| Nontransaction accounts | $42,798,000 | 5,761 |
| Money market deposit accounts (MMDAs) | $11,409,000 | 4,135 |
| Other savings deposits (excluding MMDAs) | $14,520,000 | 3,006 |
| Total time deposits | $16,868,000 | 6,962 |
| Total time and savings deposits | $72,733,000 | 4,638 |
| Noninterest-bearing deposits | $20,938,000 | 3,087 |
| Interest-bearing deposits | $72,733,000 | 4,654 |
| Retail deposits | $87,466,000 | 3,970 |
| Estimated insured deposits | $69,676,000 | 4,489 |
| IRAs and Keogh plan accounts | $2,421,000 | 5,723 |
| 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 | $87,235,000 | 4,686 |
| Deposits held in domestic offices | $87,235,000 | 4,682 |
| Individuals, partnerships, and corporations | $80,780,000 | 4,584 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $6,448,000 | 3,403 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,343,000 | 2,318 |
| Demand deposits | $19,535,000 | 2,991 |
| Nontransaction accounts | $38,892,000 | 6,072 |
| Money market deposit accounts (MMDAs) | $8,932,000 | 4,742 |
| Other savings deposits (excluding MMDAs) | $13,619,000 | 3,226 |
| Total time deposits | $16,341,000 | 7,064 |
| Total time and savings deposits | $67,700,000 | 4,904 |
| Noninterest-bearing deposits | $19,535,000 | 3,192 |
| Interest-bearing deposits | $67,700,000 | 4,939 |
| Retail deposits | $81,873,000 | 4,211 |
| Estimated insured deposits | $68,278,000 | 4,584 |
| IRAs and Keogh plan accounts | $2,349,000 | 5,855 |
| 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 | $88,438,000 | 4,634 |
| Deposits held in domestic offices | $88,438,000 | 4,630 |
| Individuals, partnerships, and corporations | $83,204,000 | 4,499 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $5,231,000 | 3,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,740,000 | 2,375 |
| Demand deposits | $19,886,000 | 2,973 |
| Nontransaction accounts | $40,698,000 | 5,911 |
| Money market deposit accounts (MMDAs) | $11,413,000 | 4,225 |
| Other savings deposits (excluding MMDAs) | $12,368,000 | 3,428 |
| Total time deposits | $16,917,000 | 6,983 |
| Total time and savings deposits | $68,552,000 | 4,859 |
| Noninterest-bearing deposits | $19,886,000 | 3,155 |
| Interest-bearing deposits | $68,552,000 | 4,892 |
| Retail deposits | $82,379,000 | 4,191 |
| Estimated insured deposits | $71,604,000 | 4,402 |
| IRAs and Keogh plan accounts | $2,394,000 | 5,815 |
| 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 | $90,646,000 | 4,487 |
| Deposits held in domestic offices | $90,646,000 | 4,484 |
| Individuals, partnerships, and corporations | $84,646,000 | 4,394 |
| U.S. Government | $15,000 | 1,862 |
| States and political subdivisions in the U.S. | $5,985,000 | 3,504 |
| 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 | $49,860,000 | 2,174 |
| Demand deposits | $22,336,000 | 2,617 |
| Nontransaction accounts | $40,786,000 | 5,901 |
| Money market deposit accounts (MMDAs) | $10,148,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $13,480,000 | 3,244 |
| Total time deposits | $17,158,000 | 6,970 |
| Total time and savings deposits | $68,310,000 | 4,818 |
| Noninterest-bearing deposits | $22,336,000 | 2,823 |
| Interest-bearing deposits | $68,310,000 | 4,859 |
| Retail deposits | $83,967,000 | 4,081 |
| Estimated insured deposits | $69,556,000 | 4,503 |
| IRAs and Keogh plan accounts | $2,511,000 | 5,746 |
| 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 | $89,958,000 | 4,505 |
| Deposits held in domestic offices | $89,958,000 | 4,502 |
| Individuals, partnerships, and corporations | $78,713,000 | 4,615 |
| U.S. Government | $15,000 | 2,099 |
| States and political subdivisions in the U.S. | $11,230,000 | 2,185 |
| 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 | $44,347,000 | 2,504 |
| Demand deposits | $18,192,000 | 3,105 |
| Nontransaction accounts | $45,611,000 | 5,597 |
| Money market deposit accounts (MMDAs) | $9,453,000 | 4,635 |
| Other savings deposits (excluding MMDAs) | $18,143,000 | 2,643 |
| Total time deposits | $18,015,000 | 6,887 |
| Total time and savings deposits | $71,766,000 | 4,666 |
| Noninterest-bearing deposits | $18,192,000 | 3,258 |
| Interest-bearing deposits | $71,766,000 | 4,702 |
| Retail deposits | $82,860,000 | 4,134 |
| Estimated insured deposits | $68,451,000 | 4,572 |
| IRAs and Keogh plan accounts | $1,277,000 | 7,186 |
| 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 | $97,112,000 | 4,256 |
| Deposits held in domestic offices | $97,112,000 | 4,252 |
| Individuals, partnerships, and corporations | $79,916,000 | 4,558 |
| U.S. Government | $10,000 | 2,482 |
| States and political subdivisions in the U.S. | $17,186,000 | 1,497 |
| 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 | $44,348,000 | 2,478 |
| Demand deposits | $18,056,000 | 3,075 |
| Nontransaction accounts | $52,764,000 | 5,143 |
| Money market deposit accounts (MMDAs) | $10,853,000 | 4,320 |
| Other savings deposits (excluding MMDAs) | $22,653,000 | 2,227 |
| Total time deposits | $19,258,000 | 6,736 |
| Total time and savings deposits | $79,056,000 | 4,360 |
| Noninterest-bearing deposits | $18,061,000 | 3,218 |
| Interest-bearing deposits | $79,051,000 | 4,400 |
| Retail deposits | $89,333,000 | 3,914 |
| Estimated insured deposits | $68,472,000 | 4,586 |
| IRAs and Keogh plan accounts | $1,255,000 | 7,247 |
| 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 | $97,378,000 | 4,233 |
| Deposits held in domestic offices | $97,378,000 | 4,230 |
| Individuals, partnerships, and corporations | $87,477,000 | 4,221 |
| U.S. Government | $10,000 | 3,207 |
| States and political subdivisions in the U.S. | $9,891,000 | 2,460 |
| 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 | $47,073,000 | 2,077 |
| Demand deposits | $18,967,000 | 2,775 |
| Nontransaction accounts | $50,305,000 | 4,637 |
| Money market deposit accounts (MMDAs) | $10,599,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $17,253,000 | 2,276 |
| Total time deposits | $22,453,000 | 5,596 |
| Total time and savings deposits | $78,411,000 | 4,385 |
| Noninterest-bearing deposits | $18,967,000 | 3,112 |
| Interest-bearing deposits | $78,411,000 | 4,392 |
| Retail deposits | $87,656,000 | 3,956 |
| Estimated insured deposits | $72,607,000 | 4,385 |
| IRAs and Keogh plan accounts | $1,342,000 | 7,190 |
| 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 | $89,505,000 | 4,492 |
| Deposits held in domestic offices | $89,505,000 | 4,489 |
| Individuals, partnerships, and corporations | $85,560,000 | 4,320 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $3,941,000 | 4,295 |
| 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 | $44,684,000 | 2,162 |
| Demand deposits | $18,888,000 | 2,714 |
| Nontransaction accounts | $44,821,000 | 4,971 |
| Money market deposit accounts (MMDAs) | $10,329,000 | 3,964 |
| Other savings deposits (excluding MMDAs) | $10,355,000 | 3,251 |
| Total time deposits | $24,137,000 | 5,430 |
| Total time and savings deposits | $70,617,000 | 4,732 |
| Noninterest-bearing deposits | $18,888,000 | 3,048 |
| Interest-bearing deposits | $70,617,000 | 4,746 |
| Retail deposits | $79,074,000 | 4,270 |
| Estimated insured deposits | $72,099,000 | 4,410 |
| IRAs and Keogh plan accounts | $1,305,000 | 7,312 |
| 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 | $89,973,000 | 4,472 |
| Deposits held in domestic offices | $89,973,000 | 4,470 |
| Individuals, partnerships, and corporations | $82,148,000 | 4,445 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $7,818,000 | 2,829 |
| 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 | $40,823,000 | 2,402 |
| Demand deposits | $14,296,000 | 3,435 |
| Nontransaction accounts | $49,150,000 | 4,724 |
| Money market deposit accounts (MMDAs) | $10,757,000 | 3,831 |
| Other savings deposits (excluding MMDAs) | $13,112,000 | 2,710 |
| Total time deposits | $25,281,000 | 5,348 |
| Total time and savings deposits | $75,677,000 | 4,490 |
| Noninterest-bearing deposits | $15,272,000 | 3,569 |
| Interest-bearing deposits | $74,701,000 | 4,552 |
| Retail deposits | $79,437,000 | 4,277 |
| Estimated insured deposits | $72,623,000 | 4,417 |
| IRAs and Keogh plan accounts | $1,486,000 | 7,091 |
| 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 | $94,999,000 | 4,253 |
| Deposits held in domestic offices | $94,999,000 | 4,250 |
| Individuals, partnerships, and corporations | $82,413,000 | 4,398 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $12,583,000 | 1,923 |
| 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 | $40,722,000 | 2,304 |
| Demand deposits | $15,656,000 | 3,059 |
| Nontransaction accounts | $54,277,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $10,759,000 | 3,784 |
| Other savings deposits (excluding MMDAs) | $17,619,000 | 2,172 |
| Total time deposits | $25,899,000 | 5,288 |
| Total time and savings deposits | $79,343,000 | 4,313 |
| Noninterest-bearing deposits | $16,383,000 | 3,250 |
| Interest-bearing deposits | $78,616,000 | 4,358 |
| Retail deposits | $84,212,000 | 4,011 |
| Estimated insured deposits | $71,630,000 | 4,441 |
| IRAs and Keogh plan accounts | $1,480,000 | 7,074 |
| 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 | $95,175,000 | 4,208 |
| Deposits held in domestic offices | $95,175,000 | 4,203 |
| Individuals, partnerships, and corporations | $84,360,000 | 4,281 |
| U.S. Government | $8,000 | 3,552 |
| States and political subdivisions in the U.S. | $10,807,000 | 2,144 |
| 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 | $41,692,000 | 2,232 |
| Demand deposits | $15,870,000 | 3,034 |
| Nontransaction accounts | $53,483,000 | 4,384 |
| Money market deposit accounts (MMDAs) | $11,679,000 | 3,538 |
| Other savings deposits (excluding MMDAs) | $15,114,000 | 2,344 |
| Total time deposits | $26,690,000 | 5,163 |
| Total time and savings deposits | $79,305,000 | 4,271 |
| Noninterest-bearing deposits | $15,870,000 | 3,333 |
| Interest-bearing deposits | $79,305,000 | 4,285 |
| Retail deposits | $84,521,000 | 3,964 |
| Estimated insured deposits | $73,175,000 | 4,313 |
| IRAs and Keogh plan accounts | $1,470,000 | 7,076 |
| 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 | $90,983,000 | 4,244 |
| Deposits held in domestic offices | $90,983,000 | 4,237 |
| Individuals, partnerships, and corporations | $89,752,000 | 3,985 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $1,124,000 | 6,440 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,659,000 | 2,129 |
| Demand deposits | $13,661,000 | 3,327 |
| Nontransaction accounts | $49,324,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $12,099,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $6,330,000 | 3,873 |
| Total time deposits | $30,895,000 | 4,771 |
| Total time and savings deposits | $77,322,000 | 4,234 |
| Noninterest-bearing deposits | $13,661,000 | 3,592 |
| Interest-bearing deposits | $77,322,000 | 4,254 |
| Retail deposits | $77,588,000 | 4,141 |
| Estimated insured deposits | $73,241,000 | 4,253 |
| IRAs and Keogh plan accounts | $1,421,000 | 7,161 |
| 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 | $74,970,000 | 4,776 |
| Deposits held in domestic offices | $74,970,000 | 4,770 |
| Individuals, partnerships, and corporations | $73,640,000 | 4,500 |
| U.S. Government | $12,000 | 3,303 |
| States and political subdivisions in the U.S. | $1,218,000 | 6,465 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,528,000 | 2,301 |
| Demand deposits | $11,132,000 | 3,748 |
| Nontransaction accounts | $38,442,000 | 5,202 |
| Money market deposit accounts (MMDAs) | $10,673,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $4,215,000 | 4,710 |
| Total time deposits | $23,554,000 | 5,612 |
| Total time and savings deposits | $63,838,000 | 4,754 |
| Noninterest-bearing deposits | $11,132,000 | 4,002 |
| Interest-bearing deposits | $63,838,000 | 4,798 |
| Retail deposits | $66,063,000 | 4,566 |
| Estimated insured deposits | $63,085,000 | 4,720 |
| IRAs and Keogh plan accounts | $1,258,000 | 7,452 |
| 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 | $75,869,000 | 4,761 |
| Deposits held in domestic offices | $75,869,000 | 4,757 |
| Individuals, partnerships, and corporations | $74,630,000 | 4,484 |
| U.S. Government | $10,000 | 3,390 |
| States and political subdivisions in the U.S. | $1,129,000 | 6,687 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,940,000 | 2,535 |
| Demand deposits | $11,532,000 | 3,649 |
| Nontransaction accounts | $41,929,000 | 4,922 |
| Money market deposit accounts (MMDAs) | $11,328,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $4,038,000 | 5,176 |
| Total time deposits | $26,563,000 | 5,146 |
| Total time and savings deposits | $64,337,000 | 4,756 |
| Noninterest-bearing deposits | $11,532,000 | 3,864 |
| Interest-bearing deposits | $64,337,000 | 4,793 |
| Retail deposits | $63,739,000 | 4,781 |
| Estimated insured deposits | $66,939,000 | 4,579 |
| IRAs and Keogh plan accounts | $1,304,000 | 7,666 |
| 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 | $74,249,000 | 4,827 |
| Deposits held in domestic offices | $74,249,000 | 4,822 |
| Individuals, partnerships, and corporations | $72,680,000 | 4,581 |
| U.S. Government | $22,000 | 2,914 |
| States and political subdivisions in the U.S. | $1,447,000 | 6,376 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,840,000 | 2,696 |
| Demand deposits | $9,942,000 | 4,184 |
| Nontransaction accounts | $41,409,000 | 4,957 |
| Money market deposit accounts (MMDAs) | $10,870,000 | 3,024 |
| Other savings deposits (excluding MMDAs) | $3,625,000 | 5,548 |
| Total time deposits | $26,914,000 | 5,149 |
| Total time and savings deposits | $64,307,000 | 4,748 |
| Noninterest-bearing deposits | $9,942,000 | 4,425 |
| Interest-bearing deposits | $64,307,000 | 4,785 |
| Retail deposits | $62,455,000 | 4,893 |
| Estimated insured deposits | $65,341,000 | 4,719 |
| IRAs and Keogh plan accounts | $1,230,000 | 7,978 |
| 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 | $71,987,000 | 4,928 |
| Deposits held in domestic offices | $71,987,000 | 4,923 |
| Individuals, partnerships, and corporations | $69,708,000 | 4,709 |
| U.S. Government | $17,000 | 3,905 |
| States and political subdivisions in the U.S. | $2,162,000 | 5,765 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,354,000 | 2,642 |
| Demand deposits | $8,830,000 | 4,458 |
| Nontransaction accounts | $39,633,000 | 5,094 |
| Money market deposit accounts (MMDAs) | $13,439,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $2,725,000 | 6,559 |
| Total time deposits | $23,469,000 | 5,686 |
| Total time and savings deposits | $63,157,000 | 4,800 |
| Noninterest-bearing deposits | $8,830,000 | 4,724 |
| Interest-bearing deposits | $63,157,000 | 4,850 |
| Retail deposits | $62,301,000 | 4,915 |
| Estimated insured deposits | $59,003,000 | 5,099 |
| IRAs and Keogh plan accounts | $1,295,000 | 8,200 |
| 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 | $64,095,000 | 5,558 |
| Deposits held in domestic offices | $64,095,000 | 5,550 |
| Individuals, partnerships, and corporations | $62,307,000 | 5,298 |
| U.S. Government | $125,000 | 2,754 |
| States and political subdivisions in the U.S. | $1,663,000 | 6,453 |
| 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 | $31,264,000 | 2,774 |
| Demand deposits | $7,643,000 | 5,101 |
| Nontransaction accounts | $32,831,000 | 5,891 |
| Money market deposit accounts (MMDAs) | $9,294,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $2,509,000 | 7,117 |
| Total time deposits | $21,028,000 | 6,144 |
| Total time and savings deposits | $56,452,000 | 5,378 |
| Noninterest-bearing deposits | $7,643,000 | 5,376 |
| Interest-bearing deposits | $56,452,000 | 5,446 |
| Retail deposits | $55,572,000 | 5,588 |
| Estimated insured deposits | $52,386,000 | 5,832 |
| IRAs and Keogh plan accounts | $1,411,000 | 8,399 |
| 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 | $57,859,000 | 6,098 |
| Deposits held in domestic offices | $57,859,000 | 6,091 |
| Individuals, partnerships, and corporations | $56,270,000 | 5,830 |
| U.S. Government | $41,000 | 4,600 |
| States and political subdivisions in the U.S. | $1,548,000 | 6,712 |
| 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 | $27,716,000 | 3,142 |
| Demand deposits | $6,303,000 | 5,811 |
| Nontransaction accounts | $30,143,000 | 6,324 |
| Money market deposit accounts (MMDAs) | $9,153,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $2,322,000 | 7,649 |
| Total time deposits | $18,668,000 | 6,680 |
| Total time and savings deposits | $51,556,000 | 5,867 |
| Noninterest-bearing deposits | $6,303,000 | 6,129 |
| Interest-bearing deposits | $51,556,000 | 5,946 |
| Retail deposits | $50,675,000 | 6,166 |
| Estimated insured deposits | $49,205,000 | 6,266 |
| IRAs and Keogh plan accounts | $1,544,000 | 8,490 |
| 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 | $55,335,000 | 6,322 |
| Deposits held in domestic offices | $55,335,000 | 6,316 |
| Individuals, partnerships, and corporations | $54,255,000 | 6,026 |
| U.S. Government | $19,000 | 6,029 |
| States and political subdivisions in the U.S. | $1,061,000 | 7,723 |
| 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 | $26,457,000 | 3,378 |
| Demand deposits | $6,367,000 | 5,916 |
| Nontransaction accounts | $28,878,000 | 6,441 |
| Money market deposit accounts (MMDAs) | $10,648,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $2,574,000 | 7,903 |
| Total time deposits | $15,656,000 | 7,016 |
| Total time and savings deposits | $48,968,000 | 6,094 |
| Noninterest-bearing deposits | $6,367,000 | 6,204 |
| Interest-bearing deposits | $48,968,000 | 6,167 |
| Retail deposits | $49,851,000 | 6,310 |
| Estimated insured deposits | $48,954,000 | 6,334 |
| IRAs and Keogh plan accounts | $1,594,000 | 8,544 |
| 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 | $55,853,000 | 6,502 |
| Deposits held in domestic offices | $55,853,000 | 6,495 |
| Individuals, partnerships, and corporations | $54,951,000 | 6,111 |
| U.S. Government | $22,000 | 5,803 |
| States and political subdivisions in the U.S. | $880,000 | 8,267 |
| 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 | $27,454,000 | 3,267 |
| Demand deposits | $6,520,000 | 5,818 |
| Nontransaction accounts | $28,399,000 | 6,687 |
| Money market deposit accounts (MMDAs) | $10,397,000 | 3,719 |
| Other savings deposits (excluding MMDAs) | $2,285,000 | 8,584 |
| Total time deposits | $15,717,000 | 7,041 |
| Total time and savings deposits | $49,333,000 | 6,260 |
| Noninterest-bearing deposits | $6,520,000 | 6,126 |
| Interest-bearing deposits | $49,333,000 | 6,398 |
| Retail deposits | $50,396,000 | 6,522 |
| Estimated insured deposits | $48,546,000 | 6,642 |
| IRAs and Keogh plan accounts | $1,447,000 | 9,289 |
| 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 | $58,895,000 | 6,364 |
| Deposits held in domestic offices | $58,895,000 | 6,354 |
| Individuals, partnerships, and corporations | $56,397,000 | 6,278 |
| U.S. Government | $47,000 | 5,228 |
| States and political subdivisions in the U.S. | $2,441,000 | 5,247 |
| 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 | $26,543,000 | 3,269 |
| Demand deposits | $6,394,000 | 5,779 |
| Nontransaction accounts | $32,352,000 | 6,198 |
| Money market deposit accounts (MMDAs) | $11,661,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $1,833,000 | 9,062 |
| Total time deposits | $18,858,000 | 6,467 |
| Total time and savings deposits | $52,501,000 | 6,217 |
| Noninterest-bearing deposits | $6,394,000 | 6,179 |
| Interest-bearing deposits | $52,501,000 | 6,209 |
| Retail deposits | $51,903,000 | 6,517 |
| Estimated insured deposits | $51,863,000 | 6,488 |
| IRAs and Keogh plan accounts | $1,803,000 | 8,845 |
| 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 |