Home > Regent Bank > Total Deposits
Regent Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,337,227,000 | 692 |
| Deposits held in domestic offices | $1,337,227,000 | 690 |
| 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 | $700,552,000 | 429 |
| Demand deposits | $700,552,000 | 318 |
| Nontransaction accounts | $636,675,000 | 846 |
| Money market deposit accounts (MMDAs) | $139,119,000 | 1,075 |
| Other savings deposits (excluding MMDAs) | $38,443,000 | 1,895 |
| Total time deposits | $459,113,000 | 506 |
| Total time and savings deposits | $636,675,000 | 961 |
| Noninterest-bearing deposits | $228,097,000 | 823 |
| Interest-bearing deposits | $1,109,130,000 | 626 |
| Retail deposits | $1,024,173,000 | 745 |
| Estimated insured deposits | $1,077,277,000 | 584 |
| IRAs and Keogh plan accounts | $4,886,000 | 2,507 |
| Brokered deposits | $222,580,000 | 298 |
| Fully insured brokered deposits | $222,580,000 | 286 |
| Deposits obtained via list services, yet not brokered | $39,971,000 | 126 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,022,074,000 | 852 |
| Deposits held in domestic offices | $1,022,074,000 | 850 |
| 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 | $650,058,000 | 470 |
| Demand deposits | $650,058,000 | 353 |
| Nontransaction accounts | $372,016,000 | 1,281 |
| Money market deposit accounts (MMDAs) | $156,888,000 | 997 |
| Other savings deposits (excluding MMDAs) | $18,222,000 | 2,976 |
| Total time deposits | $196,906,000 | 1,029 |
| Total time and savings deposits | $372,016,000 | 1,486 |
| Noninterest-bearing deposits | $227,060,000 | 854 |
| Interest-bearing deposits | $795,014,000 | 829 |
| Retail deposits | $904,669,000 | 824 |
| Estimated insured deposits | $760,657,000 | 798 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $65,164,000 | 597 |
| Fully insured brokered deposits | $65,164,000 | 560 |
| Deposits obtained via list services, yet not brokered | $28,035,000 | 169 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,100,067,000 | 786 |
| Deposits held in domestic offices | $1,100,067,000 | 784 |
| 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 | $713,451,000 | 420 |
| Demand deposits | $616,160,000 | 355 |
| Nontransaction accounts | $386,617,000 | 1,234 |
| Money market deposit accounts (MMDAs) | $153,251,000 | 1,000 |
| Other savings deposits (excluding MMDAs) | $19,978,000 | 2,929 |
| Total time deposits | $213,386,000 | 905 |
| Total time and savings deposits | $483,908,000 | 1,197 |
| Noninterest-bearing deposits | $277,151,000 | 722 |
| Interest-bearing deposits | $822,916,000 | 778 |
| Retail deposits | $922,393,000 | 796 |
| Estimated insured deposits | $798,009,000 | 755 |
| IRAs and Keogh plan accounts | $5,398,000 | 2,420 |
| Brokered deposits | $113,937,000 | 428 |
| Fully insured brokered deposits | $113,937,000 | 401 |
| Deposits obtained via list services, yet not brokered | $33,040,000 | 155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,036,254,000 | 837 |
| Deposits held in domestic offices | $1,036,254,000 | 835 |
| 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 | $681,392,000 | 449 |
| Demand deposits | $681,392,000 | 338 |
| Nontransaction accounts | $354,862,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $130,152,000 | 1,159 |
| Other savings deposits (excluding MMDAs) | $19,680,000 | 3,046 |
| Total time deposits | $205,030,000 | 863 |
| Total time and savings deposits | $354,862,000 | 1,538 |
| Noninterest-bearing deposits | $269,785,000 | 769 |
| Interest-bearing deposits | $766,469,000 | 833 |
| Retail deposits | $882,334,000 | 858 |
| Estimated insured deposits | $756,568,000 | 802 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $94,132,000 | 464 |
| Fully insured brokered deposits | $94,132,000 | 427 |
| Deposits obtained via list services, yet not brokered | $28,631,000 | 161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $969,399,000 | 884 |
| Deposits held in domestic offices | $969,399,000 | 882 |
| 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 | $614,182,000 | 505 |
| Demand deposits | $614,182,000 | 367 |
| Nontransaction accounts | $355,216,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $120,213,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $20,933,000 | 3,018 |
| Total time deposits | $214,070,000 | 740 |
| Total time and savings deposits | $355,216,000 | 1,540 |
| Noninterest-bearing deposits | $254,828,000 | 850 |
| Interest-bearing deposits | $714,571,000 | 875 |
| Retail deposits | $805,670,000 | 950 |
| Estimated insured deposits | $706,908,000 | 824 |
| IRAs and Keogh plan accounts | $4,867,000 | 2,630 |
| Brokered deposits | $101,959,000 | 357 |
| Fully insured brokered deposits | $101,959,000 | 333 |
| Deposits obtained via list services, yet not brokered | $32,605,000 | 142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $968,026,000 | 901 |
| Deposits held in domestic offices | $968,026,000 | 900 |
| 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 | $603,559,000 | 529 |
| Demand deposits | $603,559,000 | 372 |
| Nontransaction accounts | $364,467,000 | 1,294 |
| Money market deposit accounts (MMDAs) | $118,018,000 | 1,308 |
| Other savings deposits (excluding MMDAs) | $21,701,000 | 3,043 |
| Total time deposits | $224,748,000 | 647 |
| Total time and savings deposits | $364,467,000 | 1,505 |
| Noninterest-bearing deposits | $269,996,000 | 839 |
| Interest-bearing deposits | $698,030,000 | 900 |
| Retail deposits | $802,314,000 | 976 |
| Estimated insured deposits | $699,602,000 | 831 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $108,470,000 | 292 |
| Fully insured brokered deposits | $108,470,000 | 272 |
| Deposits obtained via list services, yet not brokered | $41,055,000 | 120 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $878,724,000 | 973 |
| Deposits held in domestic offices | $878,724,000 | 973 |
| Individuals, partnerships, and corporations | $780,098,000 | 989 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $47,608,000 | 1,340 |
| Commercial banks and other depository institutions in U.S. | $51,018,000 | 193 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $570,428,000 | 530 |
| Demand deposits | $570,428,000 | 381 |
| Nontransaction accounts | $308,296,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $150,286,000 | 1,141 |
| Other savings deposits (excluding MMDAs) | $21,345,000 | 3,116 |
| Total time deposits | $136,665,000 | 982 |
| Total time and savings deposits | $308,296,000 | 1,721 |
| Noninterest-bearing deposits | $265,685,000 | 858 |
| Interest-bearing deposits | $613,039,000 | 992 |
| Retail deposits | $781,559,000 | 996 |
| Estimated insured deposits | $640,785,000 | 887 |
| IRAs and Keogh plan accounts | $2,943,000 | 3,386 |
| Brokered deposits | $62,031,000 | 372 |
| Fully insured brokered deposits | $62,031,000 | 333 |
| Deposits obtained via list services, yet not brokered | $49,328,000 | 109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $922,732,000 | 941 |
| Deposits held in domestic offices | $922,732,000 | 941 |
| Individuals, partnerships, and corporations | $815,617,000 | 947 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $45,539,000 | 1,409 |
| Commercial banks and other depository institutions in U.S. | $61,575,000 | 177 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $610,559,000 | 495 |
| Demand deposits | $610,559,000 | 362 |
| Nontransaction accounts | $312,172,000 | 1,452 |
| Money market deposit accounts (MMDAs) | $135,173,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $23,023,000 | 3,011 |
| Total time deposits | $153,975,000 | 903 |
| Total time and savings deposits | $312,172,000 | 1,722 |
| Noninterest-bearing deposits | $247,232,000 | 900 |
| Interest-bearing deposits | $675,500,000 | 927 |
| Retail deposits | $774,012,000 | 1,017 |
| Estimated insured deposits | $693,841,000 | 829 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $114,154,000 | 245 |
| Fully insured brokered deposits | $114,154,000 | 232 |
| Deposits obtained via list services, yet not brokered | $58,942,000 | 99 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $843,402,000 | 1,004 |
| Deposits held in domestic offices | $843,402,000 | 1,004 |
| Individuals, partnerships, and corporations | $720,895,000 | 1,055 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $54,616,000 | 1,179 |
| Commercial banks and other depository institutions in U.S. | $67,892,000 | 160 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $506,789,000 | 586 |
| Demand deposits | $506,789,000 | 423 |
| Nontransaction accounts | $336,614,000 | 1,396 |
| Money market deposit accounts (MMDAs) | $136,799,000 | 1,212 |
| Other savings deposits (excluding MMDAs) | $21,188,000 | 3,071 |
| Total time deposits | $178,627,000 | 801 |
| Total time and savings deposits | $336,614,000 | 1,624 |
| Noninterest-bearing deposits | $233,066,000 | 940 |
| Interest-bearing deposits | $610,336,000 | 995 |
| Retail deposits | $804,320,000 | 977 |
| Estimated insured deposits | $607,151,000 | 945 |
| IRAs and Keogh plan accounts | $2,834,000 | 3,493 |
| Brokered deposits | $58,305,000 | 350 |
| Fully insured brokered deposits | $4,980,000 | 915 |
| Deposits obtained via list services, yet not brokered | $64,502,000 | 89 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $823,357,000 | 1,026 |
| Deposits held in domestic offices | $823,357,000 | 1,026 |
| Individuals, partnerships, and corporations | $699,301,000 | 1,079 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $48,790,000 | 1,253 |
| Commercial banks and other depository institutions in U.S. | $75,265,000 | 156 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $481,277,000 | 579 |
| Demand deposits | $481,277,000 | 418 |
| Nontransaction accounts | $342,079,000 | 1,409 |
| Money market deposit accounts (MMDAs) | $133,244,000 | 1,230 |
| Other savings deposits (excluding MMDAs) | $21,605,000 | 3,039 |
| Total time deposits | $187,232,000 | 799 |
| Total time and savings deposits | $342,079,000 | 1,617 |
| Noninterest-bearing deposits | $235,455,000 | 931 |
| Interest-bearing deposits | $587,902,000 | 1,037 |
| Retail deposits | $782,281,000 | 997 |
| Estimated insured deposits | $608,992,000 | 943 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $44,181,000 | 432 |
| Fully insured brokered deposits | $5,708,000 | 899 |
| Deposits obtained via list services, yet not brokered | $70,776,000 | 87 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $798,058,000 | 1,032 |
| Deposits held in domestic offices | $798,058,000 | 1,032 |
| Individuals, partnerships, and corporations | $668,136,000 | 1,097 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $51,010,000 | 1,203 |
| Commercial banks and other depository institutions in U.S. | $78,912,000 | 156 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $445,586,000 | 575 |
| Demand deposits | $445,586,000 | 423 |
| Nontransaction accounts | $352,472,000 | 1,383 |
| Money market deposit accounts (MMDAs) | $131,892,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $21,014,000 | 3,040 |
| Total time deposits | $199,567,000 | 780 |
| Total time and savings deposits | $352,472,000 | 1,568 |
| Noninterest-bearing deposits | $214,663,000 | 981 |
| Interest-bearing deposits | $583,395,000 | 1,025 |
| Retail deposits | $747,152,000 | 1,003 |
| Estimated insured deposits | $605,550,000 | 942 |
| IRAs and Keogh plan accounts | $2,777,000 | 3,620 |
| Brokered deposits | $50,822,000 | 413 |
| Fully insured brokered deposits | $12,531,000 | 740 |
| Deposits obtained via list services, yet not brokered | $73,355,000 | 91 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $760,971,000 | 1,054 |
| Deposits held in domestic offices | $760,971,000 | 1,054 |
| Individuals, partnerships, and corporations | $626,723,000 | 1,133 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $52,031,000 | 1,180 |
| Commercial banks and other depository institutions in U.S. | $82,217,000 | 154 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $416,093,000 | 571 |
| Demand deposits | $416,093,000 | 407 |
| Nontransaction accounts | $344,878,000 | 1,401 |
| Money market deposit accounts (MMDAs) | $116,013,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $21,771,000 | 2,943 |
| Total time deposits | $207,094,000 | 766 |
| Total time and savings deposits | $344,878,000 | 1,591 |
| Noninterest-bearing deposits | $179,528,000 | 1,100 |
| Interest-bearing deposits | $581,443,000 | 1,006 |
| Retail deposits | $706,481,000 | 1,027 |
| Estimated insured deposits | $606,106,000 | 935 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $52,266,000 | 438 |
| Fully insured brokered deposits | $13,684,000 | 761 |
| Deposits obtained via list services, yet not brokered | $76,834,000 | 89 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $711,906,000 | 1,062 |
| Deposits held in domestic offices | $711,906,000 | 1,062 |
| Individuals, partnerships, and corporations | $549,812,000 | 1,205 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $43,504,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $118,589,000 | 122 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $371,059,000 | 551 |
| Demand deposits | $371,059,000 | 396 |
| Nontransaction accounts | $340,846,000 | 1,395 |
| Money market deposit accounts (MMDAs) | $100,613,000 | 1,343 |
| Other savings deposits (excluding MMDAs) | $20,597,000 | 2,904 |
| Total time deposits | $219,634,000 | 745 |
| Total time and savings deposits | $340,846,000 | 1,550 |
| Noninterest-bearing deposits | $129,095,000 | 1,318 |
| Interest-bearing deposits | $582,811,000 | 981 |
| Retail deposits | $658,435,000 | 1,030 |
| Estimated insured deposits | $559,783,000 | 952 |
| IRAs and Keogh plan accounts | $2,829,000 | 3,611 |
| Brokered deposits | $45,086,000 | 492 |
| Fully insured brokered deposits | $14,752,000 | 765 |
| Deposits obtained via list services, yet not brokered | $84,056,000 | 84 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $700,074,000 | 1,054 |
| Deposits held in domestic offices | $700,074,000 | 1,054 |
| Individuals, partnerships, and corporations | $546,180,000 | 1,181 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $44,824,000 | 1,235 |
| Commercial banks and other depository institutions in U.S. | $109,071,000 | 131 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $372,169,000 | 503 |
| Demand deposits | $372,169,000 | 367 |
| Nontransaction accounts | $327,906,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $95,962,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $21,147,000 | 2,800 |
| Total time deposits | $210,796,000 | 783 |
| Total time and savings deposits | $327,906,000 | 1,574 |
| Noninterest-bearing deposits | $140,662,000 | 1,193 |
| Interest-bearing deposits | $559,412,000 | 991 |
| Retail deposits | $648,258,000 | 1,014 |
| Estimated insured deposits | $542,985,000 | 956 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $33,884,000 | 606 |
| Fully insured brokered deposits | $12,437,000 | 852 |
| Deposits obtained via list services, yet not brokered | $72,370,000 | 110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $700,139,000 | 1,046 |
| Deposits held in domestic offices | $700,139,000 | 1,046 |
| Individuals, partnerships, and corporations | $551,959,000 | 1,151 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $52,294,000 | 1,082 |
| Commercial banks and other depository institutions in U.S. | $95,885,000 | 147 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $372,681,000 | 477 |
| Demand deposits | $372,681,000 | 340 |
| Nontransaction accounts | $327,457,000 | 1,429 |
| Money market deposit accounts (MMDAs) | $88,814,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $22,917,000 | 2,640 |
| Total time deposits | $215,727,000 | 792 |
| Total time and savings deposits | $327,457,000 | 1,587 |
| Noninterest-bearing deposits | $148,023,000 | 1,126 |
| Interest-bearing deposits | $552,116,000 | 991 |
| Retail deposits | $622,501,000 | 1,037 |
| Estimated insured deposits | $534,882,000 | 970 |
| IRAs and Keogh plan accounts | $2,692,000 | 3,722 |
| Brokered deposits | $55,391,000 | 486 |
| Fully insured brokered deposits | $34,792,000 | 564 |
| Deposits obtained via list services, yet not brokered | $54,796,000 | 134 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $582,580,000 | 1,113 |
| Deposits held in domestic offices | $582,580,000 | 1,113 |
| Individuals, partnerships, and corporations | $462,795,000 | 1,222 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $58,452,000 | 952 |
| Commercial banks and other depository institutions in U.S. | $61,333,000 | 194 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,835,000 | 499 |
| Demand deposits | $267,835,000 | 358 |
| Nontransaction accounts | $314,745,000 | 1,436 |
| Money market deposit accounts (MMDAs) | $85,168,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $22,602,000 | 2,543 |
| Total time deposits | $206,974,000 | 855 |
| Total time and savings deposits | $314,745,000 | 1,578 |
| Noninterest-bearing deposits | $91,263,000 | 1,346 |
| Interest-bearing deposits | $491,317,000 | 1,038 |
| Retail deposits | $495,136,000 | 1,140 |
| Estimated insured deposits | $460,596,000 | 1,035 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $39,478,000 | 560 |
| Fully insured brokered deposits | $37,116,000 | 536 |
| Deposits obtained via list services, yet not brokered | $46,513,000 | 142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $530,714,000 | 1,196 |
| Deposits held in domestic offices | $530,714,000 | 1,196 |
| Individuals, partnerships, and corporations | $404,074,000 | 1,349 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $56,618,000 | 962 |
| Commercial banks and other depository institutions in U.S. | $70,023,000 | 166 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,827,000 | 589 |
| Demand deposits | $219,826,000 | 416 |
| Nontransaction accounts | $310,888,000 | 1,445 |
| Money market deposit accounts (MMDAs) | $81,709,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $23,494,000 | 2,459 |
| Total time deposits | $205,684,000 | 859 |
| Total time and savings deposits | $310,889,000 | 1,581 |
| Noninterest-bearing deposits | $75,978,000 | 1,551 |
| Interest-bearing deposits | $454,736,000 | 1,095 |
| Retail deposits | $445,731,000 | 1,246 |
| Estimated insured deposits | $407,808,000 | 1,143 |
| IRAs and Keogh plan accounts | $2,477,000 | 3,897 |
| Brokered deposits | $42,623,000 | 535 |
| Fully insured brokered deposits | $33,353,000 | 550 |
| Deposits obtained via list services, yet not brokered | $47,139,000 | 134 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $527,494,000 | 1,192 |
| Deposits held in domestic offices | $527,494,000 | 1,192 |
| Individuals, partnerships, and corporations | $388,963,000 | 1,395 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $63,395,000 | 832 |
| Commercial banks and other depository institutions in U.S. | $75,136,000 | 161 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,201,000 | 611 |
| Demand deposits | $203,201,000 | 436 |
| Nontransaction accounts | $324,293,000 | 1,409 |
| Money market deposit accounts (MMDAs) | $79,339,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $26,293,000 | 2,298 |
| Total time deposits | $218,661,000 | 827 |
| Total time and savings deposits | $324,293,000 | 1,533 |
| Noninterest-bearing deposits | $70,092,000 | 1,669 |
| Interest-bearing deposits | $457,402,000 | 1,072 |
| Retail deposits | $432,356,000 | 1,258 |
| Estimated insured deposits | $400,231,000 | 1,162 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $39,479,000 | 593 |
| Fully insured brokered deposits | $39,479,000 | 543 |
| Deposits obtained via list services, yet not brokered | $47,988,000 | 141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $526,117,000 | 1,182 |
| Deposits held in domestic offices | $526,117,000 | 1,182 |
| Individuals, partnerships, and corporations | $362,068,000 | 1,465 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $73,886,000 | 722 |
| Commercial banks and other depository institutions in U.S. | $90,163,000 | 135 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,802,000 | 721 |
| Demand deposits | $176,802,000 | 490 |
| Nontransaction accounts | $349,315,000 | 1,324 |
| Money market deposit accounts (MMDAs) | $83,328,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $28,172,000 | 2,230 |
| Total time deposits | $237,814,000 | 764 |
| Total time and savings deposits | $349,315,000 | 1,435 |
| Noninterest-bearing deposits | $58,968,000 | 1,868 |
| Interest-bearing deposits | $467,149,000 | 1,054 |
| Retail deposits | $418,502,000 | 1,282 |
| Estimated insured deposits | $407,352,000 | 1,142 |
| IRAs and Keogh plan accounts | $2,821,000 | 3,851 |
| Brokered deposits | $65,769,000 | 462 |
| Fully insured brokered deposits | $65,769,000 | 429 |
| Deposits obtained via list services, yet not brokered | $55,793,000 | 129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $515,361,000 | 1,206 |
| Deposits held in domestic offices | $515,361,000 | 1,206 |
| Individuals, partnerships, and corporations | $372,629,000 | 1,441 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $71,909,000 | 751 |
| Commercial banks and other depository institutions in U.S. | $70,823,000 | 166 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,323,000 | 823 |
| Demand deposits | $162,323,000 | 526 |
| Nontransaction accounts | $353,038,000 | 1,321 |
| Money market deposit accounts (MMDAs) | $88,822,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $30,039,000 | 2,164 |
| Total time deposits | $234,176,000 | 760 |
| Total time and savings deposits | $353,038,000 | 1,428 |
| Noninterest-bearing deposits | $58,158,000 | 1,897 |
| Interest-bearing deposits | $457,203,000 | 1,066 |
| Retail deposits | $410,705,000 | 1,312 |
| Estimated insured deposits | $387,020,000 | 1,194 |
| IRAs and Keogh plan accounts | $3,044,000 | 3,791 |
| Brokered deposits | $61,813,000 | 496 |
| Fully insured brokered deposits | $61,813,000 | 467 |
| Deposits obtained via list services, yet not brokered | $48,671,000 | 154 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $490,364,000 | 1,249 |
| Deposits held in domestic offices | $490,364,000 | 1,249 |
| Individuals, partnerships, and corporations | $386,618,000 | 1,372 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $71,235,000 | 747 |
| Commercial banks and other depository institutions in U.S. | $32,511,000 | 304 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,919,000 | 904 |
| Demand deposits | $152,919,000 | 566 |
| Nontransaction accounts | $337,445,000 | 1,337 |
| Money market deposit accounts (MMDAs) | $106,260,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $35,889,000 | 1,921 |
| Total time deposits | $195,297,000 | 873 |
| Total time and savings deposits | $337,445,000 | 1,466 |
| Noninterest-bearing deposits | $80,593,000 | 1,480 |
| Interest-bearing deposits | $409,771,000 | 1,161 |
| Retail deposits | $389,555,000 | 1,376 |
| Estimated insured deposits | $346,745,000 | 1,307 |
| IRAs and Keogh plan accounts | $2,808,000 | 3,936 |
| Brokered deposits | $59,849,000 | 507 |
| Fully insured brokered deposits | $59,849,000 | 475 |
| Deposits obtained via list services, yet not brokered | $19,717,000 | 336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $471,468,000 | 1,282 |
| Deposits held in domestic offices | $471,468,000 | 1,282 |
| Individuals, partnerships, and corporations | $378,588,000 | 1,402 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $55,811,000 | 903 |
| Commercial banks and other depository institutions in U.S. | $37,070,000 | 293 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,797,000 | 995 |
| Demand deposits | $139,797,000 | 611 |
| Nontransaction accounts | $331,672,000 | 1,358 |
| Money market deposit accounts (MMDAs) | $96,113,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $42,633,000 | 1,759 |
| Total time deposits | $192,927,000 | 872 |
| Total time and savings deposits | $331,672,000 | 1,478 |
| Noninterest-bearing deposits | $60,458,000 | 1,864 |
| Interest-bearing deposits | $411,010,000 | 1,152 |
| Retail deposits | $407,275,000 | 1,315 |
| Estimated insured deposits | $345,169,000 | 1,312 |
| IRAs and Keogh plan accounts | $2,788,000 | 4,025 |
| Brokered deposits | $29,392,000 | 743 |
| Fully insured brokered deposits | $29,392,000 | 686 |
| Deposits obtained via list services, yet not brokered | $22,447,000 | 314 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $417,539,000 | 1,425 |
| Deposits held in domestic offices | $417,539,000 | 1,425 |
| Individuals, partnerships, and corporations | $353,614,000 | 1,492 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $31,746,000 | 1,484 |
| Commercial banks and other depository institutions in U.S. | $32,180,000 | 321 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,187,000 | 935 |
| Demand deposits | $147,187,000 | 581 |
| Nontransaction accounts | $270,353,000 | 1,562 |
| Money market deposit accounts (MMDAs) | $107,325,000 | 1,143 |
| Other savings deposits (excluding MMDAs) | $50,750,000 | 1,604 |
| Total time deposits | $112,278,000 | 1,441 |
| Total time and savings deposits | $270,353,000 | 1,738 |
| Noninterest-bearing deposits | $55,015,000 | 1,989 |
| Interest-bearing deposits | $362,524,000 | 1,276 |
| Retail deposits | $378,040,000 | 1,400 |
| Estimated insured deposits | $299,221,000 | 1,517 |
| IRAs and Keogh plan accounts | $2,643,000 | 4,135 |
| Brokered deposits | $14,139,000 | 1,044 |
| Fully insured brokered deposits | $14,139,000 | 938 |
| Deposits obtained via list services, yet not brokered | $23,227,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $388,654,000 | 1,528 |
| Deposits held in domestic offices | $388,654,000 | 1,528 |
| Individuals, partnerships, and corporations | $303,866,000 | 1,714 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $42,081,000 | 1,178 |
| Commercial banks and other depository institutions in U.S. | $42,707,000 | 262 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,428,000 | 970 |
| Demand deposits | $143,428,000 | 591 |
| Nontransaction accounts | $245,226,000 | 1,673 |
| Money market deposit accounts (MMDAs) | $67,558,000 | 1,579 |
| Other savings deposits (excluding MMDAs) | $58,792,000 | 1,493 |
| Total time deposits | $118,876,000 | 1,346 |
| Total time and savings deposits | $245,226,000 | 1,872 |
| Noninterest-bearing deposits | $53,950,000 | 2,029 |
| Interest-bearing deposits | $334,704,000 | 1,411 |
| Retail deposits | $311,234,000 | 1,679 |
| Estimated insured deposits | $266,612,000 | 1,677 |
| IRAs and Keogh plan accounts | $2,612,000 | 4,196 |
| Brokered deposits | $54,130,000 | 619 |
| Fully insured brokered deposits | $54,130,000 | 587 |
| Deposits obtained via list services, yet not brokered | $25,422,000 | 288 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $394,676,000 | 1,506 |
| Deposits held in domestic offices | $394,676,000 | 1,506 |
| Individuals, partnerships, and corporations | $293,586,000 | 1,760 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $52,399,000 | 970 |
| Commercial banks and other depository institutions in U.S. | $48,691,000 | 236 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,589,000 | 1,083 |
| Demand deposits | $133,589,000 | 647 |
| Nontransaction accounts | $261,087,000 | 1,601 |
| Money market deposit accounts (MMDAs) | $51,324,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $62,075,000 | 1,440 |
| Total time deposits | $147,688,000 | 1,115 |
| Total time and savings deposits | $261,087,000 | 1,791 |
| Noninterest-bearing deposits | $50,632,000 | 2,125 |
| Interest-bearing deposits | $344,044,000 | 1,360 |
| Retail deposits | $296,685,000 | 1,759 |
| Estimated insured deposits | $281,818,000 | 1,601 |
| IRAs and Keogh plan accounts | $2,713,000 | 4,210 |
| Brokered deposits | $75,284,000 | 477 |
| Fully insured brokered deposits | $75,284,000 | 459 |
| Deposits obtained via list services, yet not brokered | $27,158,000 | 264 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $355,093,000 | 1,647 |
| Deposits held in domestic offices | $355,093,000 | 1,647 |
| Individuals, partnerships, and corporations | $254,351,000 | 1,981 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $49,042,000 | 979 |
| Commercial banks and other depository institutions in U.S. | $51,700,000 | 240 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,314,000 | 1,101 |
| Demand deposits | $126,314,000 | 667 |
| Nontransaction accounts | $228,779,000 | 1,766 |
| Money market deposit accounts (MMDAs) | $27,616,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $61,927,000 | 1,456 |
| Total time deposits | $139,236,000 | 1,179 |
| Total time and savings deposits | $228,779,000 | 1,994 |
| Noninterest-bearing deposits | $44,426,000 | 2,331 |
| Interest-bearing deposits | $310,667,000 | 1,498 |
| Retail deposits | $280,140,000 | 1,848 |
| Estimated insured deposits | $251,011,000 | 1,781 |
| IRAs and Keogh plan accounts | $2,554,000 | 4,359 |
| Brokered deposits | $57,008,000 | 574 |
| Fully insured brokered deposits | $57,008,000 | 546 |
| Deposits obtained via list services, yet not brokered | $27,558,000 | 270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $338,055,000 | 1,721 |
| Deposits held in domestic offices | $338,055,000 | 1,721 |
| Individuals, partnerships, and corporations | $237,883,000 | 2,086 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $53,347,000 | 910 |
| Commercial banks and other depository institutions in U.S. | $46,826,000 | 259 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,107,000 | 1,252 |
| Demand deposits | $115,107,000 | 720 |
| Nontransaction accounts | $222,949,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $30,871,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $55,412,000 | 1,530 |
| Total time deposits | $136,665,000 | 1,211 |
| Total time and savings deposits | $222,949,000 | 2,027 |
| Noninterest-bearing deposits | $48,546,000 | 2,179 |
| Interest-bearing deposits | $289,509,000 | 1,588 |
| Retail deposits | $267,033,000 | 1,928 |
| Estimated insured deposits | $252,153,000 | 1,775 |
| IRAs and Keogh plan accounts | $2,359,000 | 4,494 |
| Brokered deposits | $58,095,000 | 548 |
| Fully insured brokered deposits | $58,095,000 | 527 |
| Deposits obtained via list services, yet not brokered | $29,794,000 | 263 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $326,023,000 | 1,778 |
| Deposits held in domestic offices | $326,023,000 | 1,778 |
| Individuals, partnerships, and corporations | $223,228,000 | 2,217 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $48,609,000 | 1,011 |
| Commercial banks and other depository institutions in U.S. | $54,186,000 | 223 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,610,000 | 1,233 |
| Demand deposits | $116,610,000 | 712 |
| Nontransaction accounts | $209,413,000 | 1,882 |
| Money market deposit accounts (MMDAs) | $33,952,000 | 2,453 |
| Other savings deposits (excluding MMDAs) | $51,485,000 | 1,633 |
| Total time deposits | $123,976,000 | 1,326 |
| Total time and savings deposits | $209,413,000 | 2,125 |
| Noninterest-bearing deposits | $49,168,000 | 2,166 |
| Interest-bearing deposits | $276,855,000 | 1,680 |
| Retail deposits | $272,462,000 | 1,903 |
| Estimated insured deposits | $233,818,000 | 1,906 |
| IRAs and Keogh plan accounts | $2,289,000 | 4,588 |
| Brokered deposits | $44,557,000 | 631 |
| Fully insured brokered deposits | $44,557,000 | 589 |
| Deposits obtained via list services, yet not brokered | $34,123,000 | 231 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $290,644,000 | 1,965 |
| Deposits held in domestic offices | $290,644,000 | 1,965 |
| Individuals, partnerships, and corporations | $201,731,000 | 2,391 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $41,211,000 | 1,181 |
| Commercial banks and other depository institutions in U.S. | $47,702,000 | 240 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,107,000 | 1,353 |
| Demand deposits | $107,107,000 | 756 |
| Nontransaction accounts | $183,537,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $28,586,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $46,089,000 | 1,694 |
| Total time deposits | $108,862,000 | 1,500 |
| Total time and savings deposits | $183,537,000 | 2,335 |
| Noninterest-bearing deposits | $45,312,000 | 2,309 |
| Interest-bearing deposits | $245,332,000 | 1,827 |
| Retail deposits | $255,204,000 | 1,996 |
| Estimated insured deposits | $211,976,000 | 2,049 |
| IRAs and Keogh plan accounts | $2,190,000 | 4,686 |
| Brokered deposits | $26,657,000 | 874 |
| Fully insured brokered deposits | $26,657,000 | 810 |
| Deposits obtained via list services, yet not brokered | $32,730,000 | 238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $287,229,000 | 1,974 |
| Deposits held in domestic offices | $287,229,000 | 1,974 |
| Individuals, partnerships, and corporations | $191,654,000 | 2,474 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $45,259,000 | 1,028 |
| Commercial banks and other depository institutions in U.S. | $50,316,000 | 237 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,360,000 | 1,452 |
| Demand deposits | $99,360,000 | 807 |
| Nontransaction accounts | $187,869,000 | 2,007 |
| Money market deposit accounts (MMDAs) | $27,983,000 | 2,713 |
| Other savings deposits (excluding MMDAs) | $38,352,000 | 1,886 |
| Total time deposits | $121,534,000 | 1,352 |
| Total time and savings deposits | $187,869,000 | 2,290 |
| Noninterest-bearing deposits | $41,806,000 | 2,391 |
| Interest-bearing deposits | $245,423,000 | 1,814 |
| Retail deposits | $238,515,000 | 2,114 |
| Estimated insured deposits | $220,310,000 | 1,975 |
| IRAs and Keogh plan accounts | $2,221,000 | 4,720 |
| Brokered deposits | $39,439,000 | 667 |
| Fully insured brokered deposits | $39,439,000 | 628 |
| Deposits obtained via list services, yet not brokered | $34,609,000 | 227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $263,333,000 | 2,110 |
| Deposits held in domestic offices | $263,333,000 | 2,110 |
| Individuals, partnerships, and corporations | $163,021,000 | 2,791 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $49,744,000 | 943 |
| Commercial banks and other depository institutions in U.S. | $50,568,000 | 240 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,777,000 | 1,423 |
| Demand deposits | $99,777,000 | 796 |
| Nontransaction accounts | $163,556,000 | 2,197 |
| Money market deposit accounts (MMDAs) | $29,375,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $14,409,000 | 3,351 |
| Total time deposits | $119,772,000 | 1,387 |
| Total time and savings deposits | $163,556,000 | 2,553 |
| Noninterest-bearing deposits | $43,662,000 | 2,294 |
| Interest-bearing deposits | $219,671,000 | 1,985 |
| Retail deposits | $219,511,000 | 2,274 |
| Estimated insured deposits | $198,343,000 | 2,176 |
| IRAs and Keogh plan accounts | $2,226,000 | 4,777 |
| Brokered deposits | $35,064,000 | 713 |
| Fully insured brokered deposits | $35,064,000 | 669 |
| Deposits obtained via list services, yet not brokered | $35,356,000 | 232 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $231,025,000 | 2,366 |
| Deposits held in domestic offices | $231,025,000 | 2,366 |
| Individuals, partnerships, and corporations | $147,649,000 | 2,990 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $40,276,000 | 1,157 |
| Commercial banks and other depository institutions in U.S. | $43,100,000 | 273 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,715,000 | 1,665 |
| Demand deposits | $87,715,000 | 882 |
| Nontransaction accounts | $143,310,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $28,705,000 | 2,703 |
| Other savings deposits (excluding MMDAs) | $5,239,000 | 4,995 |
| Total time deposits | $109,366,000 | 1,521 |
| Total time and savings deposits | $143,310,000 | 2,821 |
| Noninterest-bearing deposits | $35,388,000 | 2,627 |
| Interest-bearing deposits | $195,637,000 | 2,205 |
| Retail deposits | $188,708,000 | 2,569 |
| Estimated insured deposits | $181,531,000 | 2,358 |
| IRAs and Keogh plan accounts | $1,940,000 | 4,982 |
| Brokered deposits | $35,347,000 | 702 |
| Fully insured brokered deposits | $35,347,000 | 649 |
| Deposits obtained via list services, yet not brokered | $30,994,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $204,087,000 | 2,593 |
| Deposits held in domestic offices | $204,087,000 | 2,593 |
| Individuals, partnerships, and corporations | $147,073,000 | 3,010 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $26,528,000 | 1,642 |
| Commercial banks and other depository institutions in U.S. | $30,486,000 | 344 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,946,000 | 1,567 |
| Demand deposits | $92,946,000 | 836 |
| Nontransaction accounts | $111,141,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $32,768,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $5,471,000 | 4,924 |
| Total time deposits | $72,901,000 | 2,200 |
| Total time and savings deposits | $111,141,000 | 3,330 |
| Noninterest-bearing deposits | $33,365,000 | 2,807 |
| Interest-bearing deposits | $170,722,000 | 2,474 |
| Retail deposits | $163,858,000 | 2,863 |
| Estimated insured deposits | $151,484,000 | 2,731 |
| IRAs and Keogh plan accounts | $1,898,000 | 5,057 |
| Brokered deposits | $34,215,000 | 704 |
| Fully insured brokered deposits | $34,215,000 | 655 |
| Deposits obtained via list services, yet not brokered | $13,456,000 | 517 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $188,460,000 | 2,749 |
| Deposits held in domestic offices | $188,460,000 | 2,749 |
| Individuals, partnerships, and corporations | $141,878,000 | 3,087 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $22,607,000 | 1,797 |
| Commercial banks and other depository institutions in U.S. | $23,975,000 | 426 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,840,000 | 1,614 |
| Demand deposits | $86,840,000 | 879 |
| Nontransaction accounts | $101,620,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $29,411,000 | 2,700 |
| Other savings deposits (excluding MMDAs) | $5,004,000 | 5,085 |
| Total time deposits | $67,203,000 | 2,406 |
| Total time and savings deposits | $101,620,000 | 3,528 |
| Noninterest-bearing deposits | $31,818,000 | 2,830 |
| Interest-bearing deposits | $156,642,000 | 2,638 |
| Retail deposits | $154,158,000 | 2,980 |
| Estimated insured deposits | $142,561,000 | 2,866 |
| IRAs and Keogh plan accounts | $2,249,000 | 4,927 |
| Brokered deposits | $27,766,000 | 791 |
| Fully insured brokered deposits | $27,766,000 | 730 |
| Deposits obtained via list services, yet not brokered | $12,463,000 | 554 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $180,168,000 | 2,846 |
| Deposits held in domestic offices | $180,168,000 | 2,846 |
| Individuals, partnerships, and corporations | $140,838,000 | 3,122 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $24,007,000 | 1,730 |
| Commercial banks and other depository institutions in U.S. | $15,323,000 | 585 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,069,000 | 1,669 |
| Demand deposits | $73,406,000 | 1,038 |
| Nontransaction accounts | $96,099,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $24,263,000 | 2,974 |
| Other savings deposits (excluding MMDAs) | $4,913,000 | 5,155 |
| Total time deposits | $66,924,000 | 2,433 |
| Total time and savings deposits | $106,762,000 | 3,460 |
| Noninterest-bearing deposits | $28,320,000 | 3,071 |
| Interest-bearing deposits | $151,848,000 | 2,718 |
| Retail deposits | $144,605,000 | 3,114 |
| Estimated insured deposits | $138,911,000 | 2,937 |
| IRAs and Keogh plan accounts | $2,293,000 | 4,963 |
| Brokered deposits | $29,534,000 | 748 |
| Fully insured brokered deposits | $29,534,000 | 691 |
| Deposits obtained via list services, yet not brokered | $13,203,000 | 537 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $165,687,000 | 3,053 |
| Deposits held in domestic offices | $165,687,000 | 3,053 |
| Individuals, partnerships, and corporations | $123,386,000 | 3,434 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $27,024,000 | 1,593 |
| Commercial banks and other depository institutions in U.S. | $15,277,000 | 569 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,187,000 | 1,971 |
| Demand deposits | $73,187,000 | 1,021 |
| Nontransaction accounts | $92,500,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $18,913,000 | 3,427 |
| Other savings deposits (excluding MMDAs) | $4,682,000 | 5,249 |
| Total time deposits | $68,904,000 | 2,409 |
| Total time and savings deposits | $92,500,000 | 3,820 |
| Noninterest-bearing deposits | $29,097,000 | 3,003 |
| Interest-bearing deposits | $136,590,000 | 2,957 |
| Retail deposits | $139,931,000 | 3,226 |
| Estimated insured deposits | $130,598,000 | 3,109 |
| IRAs and Keogh plan accounts | $2,338,000 | 4,992 |
| Brokered deposits | $19,618,000 | 926 |
| Fully insured brokered deposits | $19,618,000 | 864 |
| Deposits obtained via list services, yet not brokered | $13,701,000 | 517 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $167,020,000 | 3,049 |
| Deposits held in domestic offices | $167,020,000 | 3,049 |
| Individuals, partnerships, and corporations | $121,143,000 | 3,494 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $28,683,000 | 1,479 |
| Commercial banks and other depository institutions in U.S. | $17,194,000 | 533 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,137,000 | 1,895 |
| Demand deposits | $75,137,000 | 982 |
| Nontransaction accounts | $91,883,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $14,749,000 | 3,807 |
| Other savings deposits (excluding MMDAs) | $4,223,000 | 5,390 |
| Total time deposits | $72,912,000 | 2,320 |
| Total time and savings deposits | $91,883,000 | 3,850 |
| Noninterest-bearing deposits | $27,093,000 | 3,177 |
| Interest-bearing deposits | $139,927,000 | 2,915 |
| Retail deposits | $141,992,000 | 3,219 |
| Estimated insured deposits | $130,924,000 | 3,107 |
| IRAs and Keogh plan accounts | $2,408,000 | 5,040 |
| Brokered deposits | $18,661,000 | 929 |
| Fully insured brokered deposits | $18,661,000 | 873 |
| Deposits obtained via list services, yet not brokered | $15,034,000 | 476 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $172,867,000 | 2,967 |
| Deposits held in domestic offices | $172,867,000 | 2,967 |
| Individuals, partnerships, and corporations | $126,826,000 | 3,407 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $26,184,000 | 1,541 |
| Commercial banks and other depository institutions in U.S. | $19,857,000 | 472 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,564,000 | 1,807 |
| Demand deposits | $74,564,000 | 929 |
| Nontransaction accounts | $98,303,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $11,912,000 | 4,185 |
| Other savings deposits (excluding MMDAs) | $4,573,000 | 5,337 |
| Total time deposits | $81,817,000 | 2,124 |
| Total time and savings deposits | $98,303,000 | 3,731 |
| Noninterest-bearing deposits | $27,081,000 | 3,117 |
| Interest-bearing deposits | $145,786,000 | 2,851 |
| Retail deposits | $141,745,000 | 3,214 |
| Estimated insured deposits | $139,672,000 | 2,966 |
| IRAs and Keogh plan accounts | $2,474,000 | 5,074 |
| Brokered deposits | $24,252,000 | 780 |
| Fully insured brokered deposits | $24,252,000 | 724 |
| Deposits obtained via list services, yet not brokered | $18,014,000 | 424 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $171,388,000 | 3,006 |
| Deposits held in domestic offices | $171,388,000 | 3,005 |
| Individuals, partnerships, and corporations | $118,557,000 | 3,588 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $30,935,000 | 1,354 |
| Commercial banks and other depository institutions in U.S. | $21,896,000 | 451 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,539,000 | 2,131 |
| Demand deposits | $64,539,000 | 1,077 |
| Nontransaction accounts | $106,849,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $14,965,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $4,327,000 | 5,457 |
| Total time deposits | $87,557,000 | 2,030 |
| Total time and savings deposits | $106,849,000 | 3,557 |
| Noninterest-bearing deposits | $23,122,000 | 3,469 |
| Interest-bearing deposits | $148,266,000 | 2,850 |
| Retail deposits | $135,849,000 | 3,306 |
| Estimated insured deposits | $146,344,000 | 2,886 |
| IRAs and Keogh plan accounts | $2,680,000 | 5,021 |
| Brokered deposits | $26,361,000 | 729 |
| Fully insured brokered deposits | $26,361,000 | 679 |
| Deposits obtained via list services, yet not brokered | $19,755,000 | 385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $178,194,000 | 2,943 |
| Deposits held in domestic offices | $178,194,000 | 2,943 |
| Individuals, partnerships, and corporations | $126,083,000 | 3,483 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $28,430,000 | 1,467 |
| Commercial banks and other depository institutions in U.S. | $23,681,000 | 413 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,555,000 | 1,970 |
| Demand deposits | $68,555,000 | 985 |
| Nontransaction accounts | $109,639,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $17,958,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $4,149,000 | 5,547 |
| Total time deposits | $87,532,000 | 2,056 |
| Total time and savings deposits | $109,639,000 | 3,548 |
| Noninterest-bearing deposits | $31,862,000 | 2,726 |
| Interest-bearing deposits | $146,332,000 | 2,900 |
| Retail deposits | $138,488,000 | 3,302 |
| Estimated insured deposits | $146,225,000 | 2,927 |
| IRAs and Keogh plan accounts | $2,684,000 | 5,074 |
| Brokered deposits | $30,761,000 | 638 |
| Fully insured brokered deposits | $30,761,000 | 592 |
| Deposits obtained via list services, yet not brokered | $19,506,000 | 381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $161,705,000 | 3,164 |
| Deposits held in domestic offices | $161,705,000 | 3,164 |
| Individuals, partnerships, and corporations | $114,528,000 | 3,701 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $23,691,000 | 1,661 |
| Commercial banks and other depository institutions in U.S. | $23,486,000 | 402 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,381,000 | 2,307 |
| Demand deposits | $54,112,000 | 1,300 |
| Nontransaction accounts | $102,324,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $18,018,000 | 3,623 |
| Other savings deposits (excluding MMDAs) | $3,806,000 | 5,621 |
| Total time deposits | $80,500,000 | 2,258 |
| Total time and savings deposits | $107,593,000 | 3,585 |
| Noninterest-bearing deposits | $19,030,000 | 3,909 |
| Interest-bearing deposits | $142,675,000 | 2,943 |
| Retail deposits | $133,256,000 | 3,404 |
| Estimated insured deposits | $130,007,000 | 3,187 |
| IRAs and Keogh plan accounts | $2,649,000 | 5,157 |
| Brokered deposits | $18,683,000 | 866 |
| Fully insured brokered deposits | $18,683,000 | 808 |
| Deposits obtained via list services, yet not brokered | $20,104,000 | 351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $149,301,000 | 3,358 |
| Deposits held in domestic offices | $149,301,000 | 3,358 |
| Individuals, partnerships, and corporations | $141,917,000 | 3,219 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,608,000 | 3,681 |
| Commercial banks and other depository institutions in U.S. | $776,000 | 1,823 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,038,000 | 2,405 |
| Demand deposits | $51,940,000 | 1,315 |
| Nontransaction accounts | $94,263,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $13,222,000 | 4,168 |
| Other savings deposits (excluding MMDAs) | $3,632,000 | 5,720 |
| Total time deposits | $77,408,000 | 2,402 |
| Total time and savings deposits | $97,361,000 | 3,852 |
| Noninterest-bearing deposits | $19,329,000 | 3,824 |
| Interest-bearing deposits | $129,971,000 | 3,172 |
| Retail deposits | $124,133,000 | 3,585 |
| Estimated insured deposits | $126,084,000 | 3,313 |
| IRAs and Keogh plan accounts | $2,750,000 | 5,156 |
| Brokered deposits | $15,093,000 | 969 |
| Fully insured brokered deposits | $15,093,000 | 902 |
| Deposits obtained via list services, yet not brokered | $20,702,000 | 339 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $153,523,000 | 3,299 |
| Deposits held in domestic offices | $153,523,000 | 3,298 |
| Individuals, partnerships, and corporations | $139,975,000 | 3,260 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,372,000 | 2,623 |
| Commercial banks and other depository institutions in U.S. | $1,176,000 | 1,651 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,037,000 | 2,304 |
| Demand deposits | $52,702,000 | 1,237 |
| Nontransaction accounts | $96,486,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $13,796,000 | 4,116 |
| Other savings deposits (excluding MMDAs) | $3,316,000 | 5,846 |
| Total time deposits | $79,373,000 | 2,371 |
| Total time and savings deposits | $100,821,000 | 3,796 |
| Noninterest-bearing deposits | $18,616,000 | 3,896 |
| Interest-bearing deposits | $134,907,000 | 3,116 |
| Retail deposits | $128,196,000 | 3,530 |
| Estimated insured deposits | $127,121,000 | 3,307 |
| IRAs and Keogh plan accounts | $2,842,000 | 5,132 |
| Brokered deposits | $16,258,000 | 899 |
| Fully insured brokered deposits | $16,258,000 | 835 |
| Deposits obtained via list services, yet not brokered | $21,194,000 | 338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $151,050,000 | 3,368 |
| Deposits held in domestic offices | $151,050,000 | 3,367 |
| Individuals, partnerships, and corporations | $138,531,000 | 3,301 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,735,000 | 2,738 |
| Commercial banks and other depository institutions in U.S. | $784,000 | 1,881 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,225,000 | 2,641 |
| Demand deposits | $50,225,000 | 1,290 |
| Nontransaction accounts | $100,825,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $15,656,000 | 3,958 |
| Other savings deposits (excluding MMDAs) | $3,337,000 | 5,891 |
| Total time deposits | $81,831,000 | 2,359 |
| Total time and savings deposits | $100,825,000 | 3,866 |
| Noninterest-bearing deposits | $19,001,000 | 3,881 |
| Interest-bearing deposits | $132,048,000 | 3,189 |
| Retail deposits | $122,943,000 | 3,676 |
| Estimated insured deposits | $129,665,000 | 3,283 |
| IRAs and Keogh plan accounts | $2,841,000 | 5,163 |
| Brokered deposits | $19,036,000 | 825 |
| Fully insured brokered deposits | $19,036,000 | 769 |
| Deposits obtained via list services, yet not brokered | $20,106,000 | 376 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $158,360,000 | 3,258 |
| Deposits held in domestic offices | $158,360,000 | 3,257 |
| Individuals, partnerships, and corporations | $144,278,000 | 3,218 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,309,000 | 2,515 |
| Commercial banks and other depository institutions in U.S. | $773,000 | 1,934 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,691,000 | 2,345 |
| Demand deposits | $56,691,000 | 1,141 |
| Nontransaction accounts | $101,669,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $17,985,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $3,509,000 | 5,793 |
| Total time deposits | $80,175,000 | 2,418 |
| Total time and savings deposits | $101,669,000 | 3,826 |
| Noninterest-bearing deposits | $21,904,000 | 3,606 |
| Interest-bearing deposits | $136,456,000 | 3,101 |
| Retail deposits | $131,114,000 | 3,514 |
| Estimated insured deposits | $136,741,000 | 3,268 |
| IRAs and Keogh plan accounts | $2,800,000 | 5,240 |
| Brokered deposits | $16,946,000 | 881 |
| Fully insured brokered deposits | $16,946,000 | 812 |
| Deposits obtained via list services, yet not brokered | $19,113,000 | 384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $144,752,000 | 3,466 |
| Deposits held in domestic offices | $144,752,000 | 3,465 |
| Individuals, partnerships, and corporations | $132,552,000 | 3,423 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,355,000 | 2,729 |
| Commercial banks and other depository institutions in U.S. | $845,000 | 1,900 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,500,000 | 2,635 |
| Demand deposits | $16,905,000 | 3,770 |
| Nontransaction accounts | $97,252,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $13,168,000 | 4,230 |
| Other savings deposits (excluding MMDAs) | $2,958,000 | 6,023 |
| Total time deposits | $81,126,000 | 2,474 |
| Total time and savings deposits | $127,847,000 | 3,287 |
| Noninterest-bearing deposits | $16,905,000 | 4,076 |
| Interest-bearing deposits | $127,847,000 | 3,268 |
| Retail deposits | $116,945,000 | 3,795 |
| Estimated insured deposits | $128,915,000 | 3,443 |
| IRAs and Keogh plan accounts | $2,909,000 | 5,243 |
| Brokered deposits | $17,765,000 | 877 |
| Fully insured brokered deposits | $17,765,000 | 806 |
| Deposits obtained via list services, yet not brokered | $18,351,000 | 394 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $137,161,000 | 3,620 |
| Deposits held in domestic offices | $137,161,000 | 3,620 |
| Individuals, partnerships, and corporations | $107,685,000 | 3,984 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,803,000 | 3,204 |
| Commercial banks and other depository institutions in U.S. | $20,673,000 | 455 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,531,000 | 2,843 |
| Demand deposits | $15,827,000 | 3,910 |
| Nontransaction accounts | $93,630,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $14,068,000 | 4,124 |
| Other savings deposits (excluding MMDAs) | $2,721,000 | 6,128 |
| Total time deposits | $76,841,000 | 2,653 |
| Total time and savings deposits | $121,334,000 | 3,427 |
| Noninterest-bearing deposits | $15,828,000 | 4,184 |
| Interest-bearing deposits | $121,333,000 | 3,416 |
| Retail deposits | $114,713,000 | 3,837 |
| Estimated insured deposits | $123,486,000 | 3,564 |
| IRAs and Keogh plan accounts | $2,708,000 | 5,401 |
| Brokered deposits | $14,419,000 | 1,014 |
| Fully insured brokered deposits | $14,419,000 | 934 |
| Deposits obtained via list services, yet not brokered | $17,853,000 | 405 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $136,424,000 | 3,678 |
| Deposits held in domestic offices | $136,424,000 | 3,678 |
| Individuals, partnerships, and corporations | $108,836,000 | 3,988 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,495,000 | 2,907 |
| Commercial banks and other depository institutions in U.S. | $17,093,000 | 526 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,602,000 | 2,967 |
| Demand deposits | $13,751,000 | 4,310 |
| Nontransaction accounts | $94,822,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $13,778,000 | 4,181 |
| Other savings deposits (excluding MMDAs) | $2,773,000 | 6,124 |
| Total time deposits | $78,270,000 | 2,683 |
| Total time and savings deposits | $122,673,000 | 3,454 |
| Noninterest-bearing deposits | $13,752,000 | 4,549 |
| Interest-bearing deposits | $122,672,000 | 3,440 |
| Retail deposits | $113,422,000 | 3,915 |
| Estimated insured deposits | $123,714,000 | 3,601 |
| IRAs and Keogh plan accounts | $2,705,000 | 5,437 |
| Brokered deposits | $14,969,000 | 1,017 |
| Fully insured brokered deposits | $14,969,000 | 946 |
| Deposits obtained via list services, yet not brokered | $13,978,000 | 487 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $128,925,000 | 3,776 |
| Deposits held in domestic offices | $128,925,000 | 3,776 |
| Individuals, partnerships, and corporations | $120,220,000 | 3,684 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,674,000 | 3,128 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 3,066 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,991,000 | 2,987 |
| Demand deposits | $17,634,000 | 3,534 |
| Nontransaction accounts | $88,934,000 | 3,812 |
| Money market deposit accounts (MMDAs) | $12,964,000 | 4,242 |
| Other savings deposits (excluding MMDAs) | $2,405,000 | 6,226 |
| Total time deposits | $73,564,000 | 2,873 |
| Total time and savings deposits | $111,291,000 | 3,650 |
| Noninterest-bearing deposits | $17,634,000 | 3,851 |
| Interest-bearing deposits | $111,291,000 | 3,664 |
| Retail deposits | $107,364,000 | 4,027 |
| Estimated insured deposits | $118,183,000 | 3,684 |
| IRAs and Keogh plan accounts | $2,714,000 | 5,466 |
| Brokered deposits | $12,514,000 | 1,170 |
| Fully insured brokered deposits | $12,514,000 | 1,088 |
| Deposits obtained via list services, yet not brokered | $6,084,000 | 778 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $116,610,000 | 4,045 |
| Deposits held in domestic offices | $116,610,000 | 4,043 |
| Individuals, partnerships, and corporations | $106,077,000 | 4,043 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,448,000 | 2,728 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 2,953 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,713,000 | 3,359 |
| Demand deposits | $12,430,000 | 4,374 |
| Nontransaction accounts | $82,897,000 | 4,032 |
| Money market deposit accounts (MMDAs) | $14,276,000 | 4,080 |
| Other savings deposits (excluding MMDAs) | $2,575,000 | 6,202 |
| Total time deposits | $66,046,000 | 3,244 |
| Total time and savings deposits | $104,180,000 | 3,843 |
| Noninterest-bearing deposits | $12,430,000 | 4,590 |
| Interest-bearing deposits | $104,180,000 | 3,861 |
| Retail deposits | $92,479,000 | 4,457 |
| Estimated insured deposits | $105,529,000 | 3,981 |
| IRAs and Keogh plan accounts | $2,688,000 | 5,530 |
| Brokered deposits | $15,911,000 | 1,058 |
| Fully insured brokered deposits | $15,911,000 | 979 |
| 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 | $109,137,000 | 4,242 |
| Deposits held in domestic offices | $109,137,000 | 4,240 |
| Individuals, partnerships, and corporations | $99,446,000 | 4,213 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,112,000 | 2,984 |
| Commercial banks and other depository institutions in U.S. | $579,000 | 2,104 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,325,000 | 3,171 |
| Demand deposits | $14,561,000 | 3,834 |
| Nontransaction accounts | $73,812,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $14,898,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $2,341,000 | 6,316 |
| Total time deposits | $56,572,000 | 3,695 |
| Total time and savings deposits | $94,576,000 | 4,131 |
| Noninterest-bearing deposits | $14,561,000 | 4,125 |
| Interest-bearing deposits | $94,576,000 | 4,152 |
| Retail deposits | $86,884,000 | 4,618 |
| Estimated insured deposits | $96,406,000 | 4,280 |
| IRAs and Keogh plan accounts | $2,321,000 | 5,789 |
| Brokered deposits | $16,132,000 | 1,086 |
| Fully insured brokered deposits | $16,132,000 | 1,011 |
| 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 | $117,863,000 | 4,075 |
| Deposits held in domestic offices | $117,863,000 | 4,073 |
| Individuals, partnerships, and corporations | $106,248,000 | 4,073 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $11,035,000 | 2,675 |
| Commercial banks and other depository institutions in U.S. | $580,000 | 2,104 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,327,000 | 2,844 |
| Demand deposits | $14,566,000 | 3,815 |
| Nontransaction accounts | $78,536,000 | 4,269 |
| Money market deposit accounts (MMDAs) | $15,629,000 | 3,919 |
| Other savings deposits (excluding MMDAs) | $2,535,000 | 6,240 |
| Total time deposits | $60,371,000 | 3,599 |
| Total time and savings deposits | $103,297,000 | 3,965 |
| Noninterest-bearing deposits | $14,566,000 | 4,103 |
| Interest-bearing deposits | $103,297,000 | 3,982 |
| Retail deposits | $91,022,000 | 4,533 |
| Estimated insured deposits | $98,706,000 | 4,255 |
| IRAs and Keogh plan accounts | $2,528,000 | 5,698 |
| Brokered deposits | $20,428,000 | 983 |
| Fully insured brokered deposits | $20,428,000 | 915 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $116,359,000 | 4,117 |
| Deposits held in domestic offices | $116,359,000 | 4,114 |
| Individuals, partnerships, and corporations | $104,277,000 | 4,133 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $11,996,000 | 2,514 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,045 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,500,000 | 2,713 |
| Demand deposits | $12,498,000 | 4,197 |
| Nontransaction accounts | $75,859,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $15,646,000 | 3,851 |
| Other savings deposits (excluding MMDAs) | $3,037,000 | 5,945 |
| Total time deposits | $57,176,000 | 3,816 |
| Total time and savings deposits | $103,861,000 | 3,935 |
| Noninterest-bearing deposits | $12,498,000 | 4,454 |
| Interest-bearing deposits | $103,861,000 | 3,951 |
| Retail deposits | $96,262,000 | 4,354 |
| Estimated insured deposits | $94,960,000 | 4,343 |
| IRAs and Keogh plan accounts | $2,561,000 | 5,715 |
| Brokered deposits | $9,130,000 | 1,645 |
| Fully insured brokered deposits | $9,130,000 | 1,520 |
| 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 | $118,396,000 | 4,090 |
| Deposits held in domestic offices | $118,396,000 | 4,087 |
| Individuals, partnerships, and corporations | $105,322,000 | 4,143 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $12,986,000 | 2,343 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,082 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,631,000 | 2,583 |
| Demand deposits | $11,616,000 | 4,349 |
| Nontransaction accounts | $77,765,000 | 4,382 |
| Money market deposit accounts (MMDAs) | $11,929,000 | 4,357 |
| Other savings deposits (excluding MMDAs) | $3,086,000 | 5,947 |
| Total time deposits | $62,751,000 | 3,686 |
| Total time and savings deposits | $106,780,000 | 3,919 |
| Noninterest-bearing deposits | $11,616,000 | 4,589 |
| Interest-bearing deposits | $106,780,000 | 3,938 |
| Retail deposits | $95,061,000 | 4,419 |
| Estimated insured deposits | $103,217,000 | 4,062 |
| IRAs and Keogh plan accounts | $2,641,000 | 5,717 |
| Brokered deposits | $17,189,000 | 1,225 |
| Fully insured brokered deposits | $17,189,000 | 1,117 |
| 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 | $117,591,000 | 4,135 |
| Deposits held in domestic offices | $117,591,000 | 4,133 |
| Individuals, partnerships, and corporations | $105,456,000 | 4,142 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $11,805,000 | 2,534 |
| Commercial banks and other depository institutions in U.S. | $330,000 | 2,463 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,026,000 | 2,453 |
| Demand deposits | $14,366,000 | 3,651 |
| Nontransaction accounts | $75,565,000 | 4,492 |
| Money market deposit accounts (MMDAs) | $8,539,000 | 4,966 |
| Other savings deposits (excluding MMDAs) | $2,793,000 | 6,138 |
| Total time deposits | $64,233,000 | 3,665 |
| Total time and savings deposits | $103,225,000 | 4,027 |
| Noninterest-bearing deposits | $14,366,000 | 3,988 |
| Interest-bearing deposits | $103,226,000 | 4,046 |
| Retail deposits | $93,472,000 | 4,469 |
| Estimated insured deposits | $104,758,000 | 4,028 |
| IRAs and Keogh plan accounts | $2,917,000 | 5,555 |
| Brokered deposits | $19,571,000 | 1,193 |
| Fully insured brokered deposits | $19,571,000 | 1,099 |
| 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 | $119,670,000 | 4,122 |
| Deposits held in domestic offices | $119,670,000 | 4,120 |
| Individuals, partnerships, and corporations | $107,089,000 | 4,162 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $11,756,000 | 2,626 |
| Commercial banks and other depository institutions in U.S. | $825,000 | 1,923 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,643,000 | 2,565 |
| Demand deposits | $9,935,000 | 4,784 |
| Nontransaction accounts | $79,027,000 | 4,414 |
| Money market deposit accounts (MMDAs) | $7,632,000 | 5,193 |
| Other savings deposits (excluding MMDAs) | $2,845,000 | 6,162 |
| Total time deposits | $68,550,000 | 3,568 |
| Total time and savings deposits | $109,735,000 | 3,924 |
| Noninterest-bearing deposits | $10,177,000 | 4,925 |
| Interest-bearing deposits | $109,493,000 | 3,941 |
| Retail deposits | $94,673,000 | 4,474 |
| Estimated insured deposits | $106,726,000 | 4,024 |
| IRAs and Keogh plan accounts | $2,920,000 | 5,560 |
| Brokered deposits | $20,972,000 | 1,240 |
| Fully insured brokered deposits | $20,972,000 | 1,138 |
| 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 | $113,041,000 | 4,281 |
| Deposits held in domestic offices | $113,041,000 | 4,280 |
| Individuals, partnerships, and corporations | $102,101,000 | 4,275 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $10,662,000 | 2,746 |
| Commercial banks and other depository institutions in U.S. | $278,000 | 2,571 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,896,000 | 2,685 |
| Demand deposits | $10,636,000 | 4,686 |
| Nontransaction accounts | $74,145,000 | 4,574 |
| Money market deposit accounts (MMDAs) | $9,103,000 | 4,838 |
| Other savings deposits (excluding MMDAs) | $2,627,000 | 6,224 |
| Total time deposits | $62,415,000 | 3,841 |
| Total time and savings deposits | $102,405,000 | 4,080 |
| Noninterest-bearing deposits | $10,636,000 | 4,893 |
| Interest-bearing deposits | $102,405,000 | 4,099 |
| Retail deposits | $73,890,000 | 4,775 |
| Estimated insured deposits | $100,549,000 | 4,171 |
| IRAs and Keogh plan accounts | $2,719,000 | 5,700 |
| Brokered deposits | $17,732,000 | 1,436 |
| Fully insured brokered deposits | $2,710,000 | 2,365 |
| 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 | $101,390,000 | 4,574 |
| Deposits held in domestic offices | $101,390,000 | 4,572 |
| Individuals, partnerships, and corporations | $92,448,000 | 4,536 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $7,676,000 | 3,240 |
| Commercial banks and other depository institutions in U.S. | $1,263,000 | 1,711 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,137,000 | 2,679 |
| Demand deposits | $11,908,000 | 4,149 |
| Nontransaction accounts | $64,253,000 | 4,987 |
| Money market deposit accounts (MMDAs) | $9,169,000 | 4,844 |
| Other savings deposits (excluding MMDAs) | $2,584,000 | 6,280 |
| Total time deposits | $52,500,000 | 4,363 |
| Total time and savings deposits | $89,482,000 | 4,457 |
| Noninterest-bearing deposits | $11,908,000 | 4,431 |
| Interest-bearing deposits | $89,482,000 | 4,478 |
| Retail deposits | $69,594,000 | 4,902 |
| Estimated insured deposits | $90,670,000 | 4,464 |
| IRAs and Keogh plan accounts | $3,157,000 | 5,407 |
| Brokered deposits | $20,071,000 | 1,438 |
| Fully insured brokered deposits | $3,269,000 | 2,442 |
| 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 | $100,202,000 | 4,618 |
| Deposits held in domestic offices | $100,202,000 | 4,615 |
| Individuals, partnerships, and corporations | $88,641,000 | 4,663 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $9,875,000 | 2,791 |
| Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,622 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,327,000 | 2,672 |
| Demand deposits | $9,959,000 | 4,733 |
| Nontransaction accounts | $62,875,000 | 5,040 |
| Money market deposit accounts (MMDAs) | $8,825,000 | 4,867 |
| Other savings deposits (excluding MMDAs) | $2,764,000 | 6,233 |
| Total time deposits | $51,286,000 | 4,474 |
| Total time and savings deposits | $90,243,000 | 4,438 |
| Noninterest-bearing deposits | $9,959,000 | 4,925 |
| Interest-bearing deposits | $90,243,000 | 4,454 |
| Retail deposits | $72,122,000 | 4,825 |
| Estimated insured deposits | $74,017,000 | 4,642 |
| IRAs and Keogh plan accounts | $3,469,000 | 5,178 |
| Brokered deposits | $21,587,000 | 1,442 |
| Fully insured brokered deposits | $6,395,000 | 2,120 |
| 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 | $107,323,000 | 4,415 |
| Deposits held in domestic offices | $107,323,000 | 4,412 |
| Individuals, partnerships, and corporations | $94,077,000 | 4,496 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $11,061,000 | 2,644 |
| Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,472 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,218,000 | 2,621 |
| Demand deposits | $9,483,000 | 4,892 |
| Nontransaction accounts | $70,105,000 | 4,750 |
| Money market deposit accounts (MMDAs) | $11,712,000 | 4,302 |
| Other savings deposits (excluding MMDAs) | $3,087,000 | 6,035 |
| Total time deposits | $55,306,000 | 4,291 |
| Total time and savings deposits | $97,840,000 | 4,210 |
| Noninterest-bearing deposits | $9,483,000 | 5,070 |
| Interest-bearing deposits | $97,840,000 | 4,226 |
| Retail deposits | $75,775,000 | 4,686 |
| Estimated insured deposits | $77,875,000 | 4,510 |
| IRAs and Keogh plan accounts | $3,445,000 | 5,119 |
| Brokered deposits | $25,113,000 | 1,391 |
| Fully insured brokered deposits | $7,019,000 | 2,182 |
| 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 | $105,219,000 | 4,408 |
| Deposits held in domestic offices | $105,219,000 | 4,405 |
| Individuals, partnerships, and corporations | $91,610,000 | 4,506 |
| U.S. Government | $26,000 | 1,656 |
| States and political subdivisions in the U.S. | $11,801,000 | 2,501 |
| Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,513 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,621,000 | 2,348 |
| Demand deposits | $11,395,000 | 4,388 |
| Nontransaction accounts | $64,598,000 | 4,891 |
| Money market deposit accounts (MMDAs) | $10,333,000 | 4,456 |
| Other savings deposits (excluding MMDAs) | $2,785,000 | 6,125 |
| Total time deposits | $51,480,000 | 4,427 |
| Total time and savings deposits | $93,824,000 | 4,250 |
| Noninterest-bearing deposits | $11,395,000 | 4,641 |
| Interest-bearing deposits | $93,824,000 | 4,272 |
| Retail deposits | $79,858,000 | 4,477 |
| Estimated insured deposits | $76,236,000 | 4,516 |
| IRAs and Keogh plan accounts | $3,388,000 | 5,082 |
| Brokered deposits | $22,373,000 | 1,471 |
| Fully insured brokered deposits | $9,260,000 | 2,065 |
| 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 | $88,646,000 | 4,844 |
| Deposits held in domestic offices | $88,646,000 | 4,840 |
| Individuals, partnerships, and corporations | $77,234,000 | 4,955 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $10,166,000 | 2,684 |
| Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,615 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,373,000 | 2,749 |
| Demand deposits | $8,636,000 | 5,146 |
| Nontransaction accounts | $54,273,000 | 5,367 |
| Money market deposit accounts (MMDAs) | $11,549,000 | 4,248 |
| Other savings deposits (excluding MMDAs) | $2,638,000 | 6,285 |
| Total time deposits | $40,086,000 | 5,102 |
| Total time and savings deposits | $80,010,000 | 4,677 |
| Noninterest-bearing deposits | $8,636,000 | 5,329 |
| Interest-bearing deposits | $80,010,000 | 4,696 |
| Retail deposits | $77,251,000 | 4,551 |
| Estimated insured deposits | $71,376,000 | 4,681 |
| IRAs and Keogh plan accounts | $3,472,000 | 4,973 |
| Brokered deposits | $11,688,000 | 1,843 |
| Fully insured brokered deposits | $11,688,000 | 1,731 |
| 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 | $76,561,000 | 5,296 |
| Deposits held in domestic offices | $76,561,000 | 5,293 |
| Individuals, partnerships, and corporations | $64,733,000 | 5,477 |
| U.S. Government | $10,000 | 2,110 |
| States and political subdivisions in the U.S. | $10,794,000 | 2,599 |
| Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,692 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,941,000 | 3,198 |
| Demand deposits | $7,036,000 | 5,784 |
| Nontransaction accounts | $45,620,000 | 5,835 |
| Money market deposit accounts (MMDAs) | $10,913,000 | 4,379 |
| Other savings deposits (excluding MMDAs) | $2,507,000 | 6,406 |
| Total time deposits | $32,200,000 | 5,672 |
| Total time and savings deposits | $69,525,000 | 5,058 |
| Noninterest-bearing deposits | $7,036,000 | 5,908 |
| Interest-bearing deposits | $69,525,000 | 5,065 |
| Retail deposits | $66,369,000 | 5,012 |
| Estimated insured deposits | $59,992,000 | 5,191 |
| IRAs and Keogh plan accounts | $2,868,000 | 5,421 |
| Brokered deposits | $6,274,000 | 2,051 |
| Fully insured brokered deposits | $6,274,000 | 1,916 |
| 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 | $78,918,000 | 5,206 |
| Deposits held in domestic offices | $78,918,000 | 5,203 |
| Individuals, partnerships, and corporations | $68,187,000 | 5,322 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $9,818,000 | 2,764 |
| Commercial banks and other depository institutions in U.S. | $907,000 | 1,655 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,579,000 | 3,212 |
| Demand deposits | $8,786,000 | 5,161 |
| Nontransaction accounts | $48,339,000 | 5,697 |
| Money market deposit accounts (MMDAs) | $16,141,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $2,562,000 | 6,371 |
| Total time deposits | $29,636,000 | 5,906 |
| Total time and savings deposits | $70,132,000 | 5,059 |
| Noninterest-bearing deposits | $8,786,000 | 5,320 |
| Interest-bearing deposits | $70,132,000 | 5,077 |
| Retail deposits | $69,638,000 | 4,868 |
| Estimated insured deposits | $62,291,000 | 5,073 |
| IRAs and Keogh plan accounts | $2,987,000 | 5,320 |
| Brokered deposits | $4,559,000 | 2,223 |
| Fully insured brokered deposits | $4,559,000 | 2,065 |
| 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 | $72,005,000 | 5,468 |
| Deposits held in domestic offices | $72,005,000 | 5,467 |
| Individuals, partnerships, and corporations | $63,888,000 | 5,497 |
| U.S. Government | $7,000 | 3,003 |
| States and political subdivisions in the U.S. | $8,110,000 | 3,083 |
| 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 | $32,604,000 | 3,044 |
| Demand deposits | $6,149,000 | 6,164 |
| Nontransaction accounts | $39,401,000 | 6,145 |
| Money market deposit accounts (MMDAs) | $18,060,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $2,446,000 | 6,396 |
| Total time deposits | $18,895,000 | 6,854 |
| Total time and savings deposits | $65,856,000 | 5,209 |
| Noninterest-bearing deposits | $6,149,000 | 6,272 |
| Interest-bearing deposits | $65,856,000 | 5,221 |
| Retail deposits | $63,478,000 | 5,100 |
| Estimated insured deposits | $48,842,000 | 5,745 |
| IRAs and Keogh plan accounts | $2,723,000 | 5,501 |
| Brokered deposits | $1,254,000 | 2,841 |
| Fully insured brokered deposits | $1,254,000 | 2,637 |
| 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 | $64,044,000 | 5,784 |
| Deposits held in domestic offices | $64,044,000 | 5,783 |
| Individuals, partnerships, and corporations | $55,797,000 | 5,835 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $8,240,000 | 2,919 |
| 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 | $32,093,000 | 2,981 |
| Demand deposits | $6,137,000 | 6,056 |
| Nontransaction accounts | $31,951,000 | 6,639 |
| Money market deposit accounts (MMDAs) | $6,931,000 | 5,132 |
| Other savings deposits (excluding MMDAs) | $2,440,000 | 6,479 |
| Total time deposits | $22,580,000 | 6,511 |
| Total time and savings deposits | $57,907,000 | 5,575 |
| Noninterest-bearing deposits | $6,137,000 | 6,178 |
| Interest-bearing deposits | $57,907,000 | 5,578 |
| Retail deposits | $57,199,000 | 5,361 |
| Estimated insured deposits | $47,145,000 | 5,834 |
| IRAs and Keogh plan accounts | $2,778,000 | 5,482 |
| 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 | $61,173,000 | 5,906 |
| Deposits held in domestic offices | $61,173,000 | 5,905 |
| Individuals, partnerships, and corporations | $51,680,000 | 6,039 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $9,488,000 | 2,633 |
| 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 | $33,224,000 | 3,047 |
| Demand deposits | $4,927,000 | 6,616 |
| Nontransaction accounts | $27,949,000 | 6,937 |
| Money market deposit accounts (MMDAs) | $4,626,000 | 5,838 |
| Other savings deposits (excluding MMDAs) | $2,402,000 | 6,596 |
| Total time deposits | $20,921,000 | 6,701 |
| Total time and savings deposits | $56,246,000 | 5,652 |
| Noninterest-bearing deposits | $4,927,000 | 6,712 |
| Interest-bearing deposits | $56,246,000 | 5,657 |
| Retail deposits | $55,332,000 | 5,499 |
| Estimated insured deposits | $45,260,000 | 5,988 |
| IRAs and Keogh plan accounts | $2,776,000 | 5,490 |
| 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 | $61,611,000 | 5,913 |
| Deposits held in domestic offices | $61,611,000 | 5,911 |
| Individuals, partnerships, and corporations | $51,470,000 | 6,070 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $10,140,000 | 2,594 |
| 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 | $34,280,000 | 3,019 |
| Demand deposits | $5,934,000 | 6,232 |
| Nontransaction accounts | $27,331,000 | 6,993 |
| Money market deposit accounts (MMDAs) | $4,713,000 | 5,839 |
| Other savings deposits (excluding MMDAs) | $2,432,000 | 6,677 |
| Total time deposits | $20,186,000 | 6,762 |
| Total time and savings deposits | $55,677,000 | 5,711 |
| Noninterest-bearing deposits | $5,934,000 | 6,320 |
| Interest-bearing deposits | $55,677,000 | 5,719 |
| Retail deposits | $56,473,000 | 5,471 |
| Estimated insured deposits | $45,736,000 | 5,966 |
| IRAs and Keogh plan accounts | $2,810,000 | 5,430 |
| 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 | $60,619,000 | 5,928 |
| Deposits held in domestic offices | $60,619,000 | 5,927 |
| Individuals, partnerships, and corporations | $50,433,000 | 6,104 |
| U.S. Government | $13,000 | 2,567 |
| States and political subdivisions in the U.S. | $10,173,000 | 2,582 |
| 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 | $33,562,000 | 3,134 |
| Demand deposits | $5,294,000 | 6,590 |
| Nontransaction accounts | $27,057,000 | 6,977 |
| Money market deposit accounts (MMDAs) | $4,683,000 | 5,818 |
| Other savings deposits (excluding MMDAs) | $2,369,000 | 6,718 |
| Total time deposits | $20,005,000 | 6,742 |
| Total time and savings deposits | $55,325,000 | 5,692 |
| Noninterest-bearing deposits | $5,294,000 | 6,669 |
| Interest-bearing deposits | $55,325,000 | 5,700 |
| Retail deposits | $55,505,000 | 5,455 |
| Estimated insured deposits | $45,180,000 | 5,990 |
| IRAs and Keogh plan accounts | $2,820,000 | 5,388 |
| 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 | $59,367,000 | 5,967 |
| Deposits held in domestic offices | $59,367,000 | 5,965 |
| Individuals, partnerships, and corporations | $50,604,000 | 6,086 |
| U.S. Government | $35,000 | 1,120 |
| States and political subdivisions in the U.S. | $8,728,000 | 2,756 |
| 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 | $30,891,000 | 3,310 |
| Demand deposits | $5,176,000 | 6,540 |
| Nontransaction accounts | $28,476,000 | 6,881 |
| Money market deposit accounts (MMDAs) | $4,826,000 | 5,751 |
| Other savings deposits (excluding MMDAs) | $2,657,000 | 6,591 |
| Total time deposits | $20,993,000 | 6,626 |
| Total time and savings deposits | $54,191,000 | 5,700 |
| Noninterest-bearing deposits | $5,176,000 | 6,624 |
| Interest-bearing deposits | $54,191,000 | 5,701 |
| Retail deposits | $54,164,000 | 5,494 |
| Estimated insured deposits | $45,610,000 | 5,936 |
| IRAs and Keogh plan accounts | $2,866,000 | 5,349 |
| 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 | $61,558,000 | 5,875 |
| Deposits held in domestic offices | $61,558,000 | 5,872 |
| Individuals, partnerships, and corporations | $50,193,000 | 6,120 |
| U.S. Government | $43,000 | 1,035 |
| States and political subdivisions in the U.S. | $11,322,000 | 2,264 |
| 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 | $31,964,000 | 3,353 |
| Demand deposits | $4,885,000 | 6,736 |
| Nontransaction accounts | $29,594,000 | 6,787 |
| Money market deposit accounts (MMDAs) | $5,134,000 | 5,683 |
| Other savings deposits (excluding MMDAs) | $2,913,000 | 6,523 |
| Total time deposits | $21,547,000 | 6,508 |
| Total time and savings deposits | $56,673,000 | 5,552 |
| Noninterest-bearing deposits | $4,885,000 | 6,800 |
| Interest-bearing deposits | $56,673,000 | 5,566 |
| Retail deposits | $56,277,000 | 5,400 |
| Estimated insured deposits | $45,794,000 | 5,938 |
| IRAs and Keogh plan accounts | $2,911,000 | 5,298 |
| 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 | $60,053,000 | 5,940 |
| Deposits held in domestic offices | $60,053,000 | 5,938 |
| Individuals, partnerships, and corporations | $50,306,000 | 6,122 |
| U.S. Government | $34,000 | 1,196 |
| States and political subdivisions in the U.S. | $9,713,000 | 2,606 |
| 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 | $30,869,000 | 3,571 |
| Demand deposits | $5,237,000 | 6,641 |
| Nontransaction accounts | $29,184,000 | 6,816 |
| Money market deposit accounts (MMDAs) | $5,029,000 | 5,762 |
| Other savings deposits (excluding MMDAs) | $2,980,000 | 6,572 |
| Total time deposits | $21,175,000 | 6,503 |
| Total time and savings deposits | $54,816,000 | 5,639 |
| Noninterest-bearing deposits | $5,237,000 | 6,707 |
| Interest-bearing deposits | $54,816,000 | 5,652 |
| Retail deposits | $54,974,000 | 5,476 |
| Estimated insured deposits | $46,008,000 | 5,895 |
| IRAs and Keogh plan accounts | $2,865,000 | 5,311 |
| 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 | $57,140,000 | 6,077 |
| Deposits held in domestic offices | $57,140,000 | 6,075 |
| Individuals, partnerships, and corporations | $47,961,000 | 6,241 |
| U.S. Government | $34,000 | 1,859 |
| States and political subdivisions in the U.S. | $9,145,000 | 2,691 |
| 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 | $27,527,000 | 4,036 |
| Demand deposits | $5,386,000 | 6,707 |
| Nontransaction accounts | $29,613,000 | 6,786 |
| Money market deposit accounts (MMDAs) | $5,497,000 | 5,606 |
| Other savings deposits (excluding MMDAs) | $2,856,000 | 6,644 |
| Total time deposits | $21,260,000 | 6,454 |
| Total time and savings deposits | $51,754,000 | 5,797 |
| Noninterest-bearing deposits | $5,386,000 | 6,768 |
| Interest-bearing deposits | $51,754,000 | 5,811 |
| Retail deposits | $52,060,000 | 5,651 |
| Estimated insured deposits | $44,313,000 | 6,041 |
| IRAs and Keogh plan accounts | $2,880,000 | 5,286 |
| 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 | $55,011,000 | 6,152 |
| Deposits held in domestic offices | $55,011,000 | 6,149 |
| Individuals, partnerships, and corporations | $47,366,000 | 6,246 |
| U.S. Government | $33,000 | 1,299 |
| States and political subdivisions in the U.S. | $7,612,000 | 2,999 |
| 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 | $24,328,000 | 4,364 |
| Demand deposits | $4,890,000 | 6,789 |
| Nontransaction accounts | $30,683,000 | 6,735 |
| Money market deposit accounts (MMDAs) | $5,808,000 | 5,529 |
| Other savings deposits (excluding MMDAs) | $2,921,000 | 6,658 |
| Total time deposits | $21,954,000 | 6,370 |
| Total time and savings deposits | $50,121,000 | 5,857 |
| Noninterest-bearing deposits | $4,890,000 | 6,843 |
| Interest-bearing deposits | $50,121,000 | 5,872 |
| Retail deposits | $49,944,000 | 5,789 |
| Estimated insured deposits | $43,461,000 | 6,081 |
| IRAs and Keogh plan accounts | $2,882,000 | 5,307 |
| 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 | $55,222,000 | 6,108 |
| Deposits held in domestic offices | $55,222,000 | 6,107 |
| Individuals, partnerships, and corporations | $46,957,000 | 6,243 |
| U.S. Government | $34,000 | 1,168 |
| States and political subdivisions in the U.S. | $8,231,000 | 2,877 |
| 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 | $22,774,000 | 4,565 |
| Demand deposits | $6,200,000 | 6,206 |
| Nontransaction accounts | $32,448,000 | 6,547 |
| Money market deposit accounts (MMDAs) | $7,238,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $2,992,000 | 6,686 |
| Total time deposits | $22,218,000 | 6,269 |
| Total time and savings deposits | $49,022,000 | 5,892 |
| Noninterest-bearing deposits | $6,200,000 | 6,263 |
| Interest-bearing deposits | $49,022,000 | 5,922 |
| Retail deposits | $50,141,000 | 5,749 |
| Estimated insured deposits | $42,557,000 | 6,116 |
| IRAs and Keogh plan accounts | $2,905,000 | 5,276 |
| 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 | $53,216,000 | 6,249 |
| Deposits held in domestic offices | $53,216,000 | 6,247 |
| Individuals, partnerships, and corporations | $44,702,000 | 6,433 |
| U.S. Government | $29,000 | 1,205 |
| States and political subdivisions in the U.S. | $8,485,000 | 2,851 |
| 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 | $20,615,000 | 4,914 |
| Demand deposits | $4,376,000 | 6,995 |
| Nontransaction accounts | $32,601,000 | 6,598 |
| Money market deposit accounts (MMDAs) | $7,332,000 | 5,151 |
| Other savings deposits (excluding MMDAs) | $3,094,000 | 6,689 |
| Total time deposits | $22,175,000 | 6,276 |
| Total time and savings deposits | $48,840,000 | 5,949 |
| Noninterest-bearing deposits | $4,376,000 | 7,031 |
| Interest-bearing deposits | $48,840,000 | 5,979 |
| Retail deposits | $48,346,000 | 5,929 |
| Estimated insured deposits | $43,020,000 | 6,150 |
| IRAs and Keogh plan accounts | $2,885,000 | 5,328 |
| 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 | $53,611,000 | 6,237 |
| Deposits held in domestic offices | $53,611,000 | 6,235 |
| Individuals, partnerships, and corporations | $45,307,000 | 6,411 |
| U.S. Government | $30,000 | 1,762 |
| States and political subdivisions in the U.S. | $8,274,000 | 2,927 |
| 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 | $20,366,000 | 5,011 |
| Demand deposits | $6,303,000 | 6,255 |
| Nontransaction accounts | $33,245,000 | 6,552 |
| Money market deposit accounts (MMDAs) | $6,614,000 | 5,385 |
| Other savings deposits (excluding MMDAs) | $3,159,000 | 6,631 |
| Total time deposits | $23,472,000 | 6,092 |
| Total time and savings deposits | $47,308,000 | 6,046 |
| Noninterest-bearing deposits | $6,303,000 | 6,318 |
| Interest-bearing deposits | $47,308,000 | 6,077 |
| Retail deposits | $47,909,000 | 5,987 |
| Estimated insured deposits | $42,664,000 | 6,184 |
| IRAs and Keogh plan accounts | $2,964,000 | 5,258 |
| 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 | $52,257,000 | 6,284 |
| Deposits held in domestic offices | $52,257,000 | 6,281 |
| Individuals, partnerships, and corporations | $45,512,000 | 6,353 |
| U.S. Government | $29,000 | 1,269 |
| States and political subdivisions in the U.S. | $6,716,000 | 3,238 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,936,000 | 5,245 |
| Demand deposits | $5,671,000 | 6,383 |
| Nontransaction accounts | $34,321,000 | 6,443 |
| Money market deposit accounts (MMDAs) | $7,151,000 | 5,231 |
| Other savings deposits (excluding MMDAs) | $3,235,000 | 6,603 |
| Total time deposits | $23,935,000 | 6,027 |
| Total time and savings deposits | $46,586,000 | 6,065 |
| Noninterest-bearing deposits | $5,671,000 | 6,429 |
| Interest-bearing deposits | $46,586,000 | 6,094 |
| Retail deposits | $46,768,000 | 6,015 |
| Estimated insured deposits | $43,137,000 | 6,129 |
| IRAs and Keogh plan accounts | $3,043,000 | 5,238 |
| 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 | $54,627,000 | 6,161 |
| Deposits held in domestic offices | $54,627,000 | 6,159 |
| Individuals, partnerships, and corporations | $47,240,000 | 6,271 |
| U.S. Government | $29,000 | 1,432 |
| States and political subdivisions in the U.S. | $7,357,000 | 3,056 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,895,000 | 5,113 |
| Demand deposits | $5,744,000 | 6,362 |
| Nontransaction accounts | $35,732,000 | 6,352 |
| Money market deposit accounts (MMDAs) | $7,823,000 | 5,041 |
| Other savings deposits (excluding MMDAs) | $3,265,000 | 6,624 |
| Total time deposits | $24,644,000 | 5,954 |
| Total time and savings deposits | $48,883,000 | 5,938 |
| Noninterest-bearing deposits | $5,744,000 | 6,405 |
| Interest-bearing deposits | $48,883,000 | 5,966 |
| Retail deposits | $48,924,000 | 5,891 |
| Estimated insured deposits | $43,722,000 | 6,129 |
| IRAs and Keogh plan accounts | $3,120,000 | 5,241 |
| 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 | $55,418,000 | 6,130 |
| Deposits held in domestic offices | $55,418,000 | 6,127 |
| Individuals, partnerships, and corporations | $47,272,000 | 6,279 |
| U.S. Government | $24,000 | 1,600 |
| States and political subdivisions in the U.S. | $8,122,000 | 2,860 |
| 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 | $19,035,000 | 5,087 |
| Demand deposits | $6,172,000 | 6,117 |
| Nontransaction accounts | $36,383,000 | 6,332 |
| Money market deposit accounts (MMDAs) | $8,310,000 | 4,900 |
| Other savings deposits (excluding MMDAs) | $3,086,000 | 6,739 |
| Total time deposits | $24,987,000 | 5,960 |
| Total time and savings deposits | $49,246,000 | 5,946 |
| Noninterest-bearing deposits | $6,172,000 | 6,163 |
| Interest-bearing deposits | $49,246,000 | 5,983 |
| Retail deposits | $49,861,000 | 5,835 |
| Estimated insured deposits | $45,227,000 | 6,049 |
| IRAs and Keogh plan accounts | $3,306,000 | 5,090 |
| 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 | $54,076,000 | 6,209 |
| Deposits held in domestic offices | $54,076,000 | 6,207 |
| Individuals, partnerships, and corporations | $46,593,000 | 6,301 |
| U.S. Government | $26,000 | 2,236 |
| States and political subdivisions in the U.S. | $7,357,000 | 3,073 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,644,000 | 4,782 |
| Demand deposits | $5,889,000 | 5,937 |
| Nontransaction accounts | $35,432,000 | 5,654 |
| Money market deposit accounts (MMDAs) | $7,052,000 | 4,734 |
| Other savings deposits (excluding MMDAs) | $3,050,000 | 5,996 |
| Total time deposits | $25,330,000 | 5,230 |
| Total time and savings deposits | $48,187,000 | 6,011 |
| Noninterest-bearing deposits | $5,889,000 | 6,340 |
| Interest-bearing deposits | $48,187,000 | 6,037 |
| Retail deposits | $48,545,000 | 5,951 |
| Estimated insured deposits | $46,520,000 | 5,954 |
| IRAs and Keogh plan accounts | $3,320,000 | 5,098 |
| 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 | $53,993,000 | 6,208 |
| Deposits held in domestic offices | $53,993,000 | 6,207 |
| Individuals, partnerships, and corporations | $47,576,000 | 6,238 |
| U.S. Government | $23,000 | 1,624 |
| States and political subdivisions in the U.S. | $6,294,000 | 3,272 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,761,000 | 4,794 |
| Demand deposits | $5,903,000 | 5,822 |
| Nontransaction accounts | $36,232,000 | 5,625 |
| Money market deposit accounts (MMDAs) | $7,452,000 | 4,597 |
| Other savings deposits (excluding MMDAs) | $3,014,000 | 6,042 |
| Total time deposits | $25,766,000 | 5,249 |
| Total time and savings deposits | $48,090,000 | 6,018 |
| Noninterest-bearing deposits | $5,903,000 | 6,228 |
| Interest-bearing deposits | $48,090,000 | 6,043 |
| Retail deposits | $48,572,000 | 5,942 |
| Estimated insured deposits | $45,067,000 | 6,087 |
| IRAs and Keogh plan accounts | $3,514,000 | 4,999 |
| 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 | $56,271,000 | 6,085 |
| Deposits held in domestic offices | $56,271,000 | 6,083 |
| Individuals, partnerships, and corporations | $48,625,000 | 6,165 |
| U.S. Government | $24,000 | 1,751 |
| States and political subdivisions in the U.S. | $7,126,000 | 3,014 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,898 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,078,000 | 4,582 |
| Demand deposits | $6,415,000 | 5,607 |
| Nontransaction accounts | $37,193,000 | 5,564 |
| Money market deposit accounts (MMDAs) | $7,244,000 | 4,617 |
| Other savings deposits (excluding MMDAs) | $3,039,000 | 5,997 |
| Total time deposits | $26,910,000 | 5,172 |
| Total time and savings deposits | $49,856,000 | 5,913 |
| Noninterest-bearing deposits | $6,415,000 | 6,018 |
| Interest-bearing deposits | $49,856,000 | 5,937 |
| Retail deposits | $50,783,000 | 5,783 |
| Estimated insured deposits | $45,976,000 | 6,017 |
| IRAs and Keogh plan accounts | $3,563,000 | 4,966 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $55,304,000 | 6,096 |
| Deposits held in domestic offices | $55,304,000 | 6,095 |
| Individuals, partnerships, and corporations | $47,095,000 | 6,210 |
| U.S. Government | $30,000 | 1,455 |
| States and political subdivisions in the U.S. | $7,683,000 | 2,878 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,847 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,600,000 | 4,737 |
| Demand deposits | $5,869,000 | 5,731 |
| Nontransaction accounts | $37,704,000 | 5,488 |
| Money market deposit accounts (MMDAs) | $7,624,000 | 4,500 |
| Other savings deposits (excluding MMDAs) | $2,964,000 | 6,008 |
| Total time deposits | $27,116,000 | 5,140 |
| Total time and savings deposits | $49,435,000 | 5,930 |
| Noninterest-bearing deposits | $5,869,000 | 6,146 |
| Interest-bearing deposits | $49,435,000 | 5,958 |
| Retail deposits | $49,930,000 | 5,806 |
| Estimated insured deposits | $45,494,000 | 6,028 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| 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 | $54,613,000 | 6,098 |
| Deposits held in domestic offices | $54,613,000 | 6,095 |
| Individuals, partnerships, and corporations | $47,198,000 | 6,170 |
| U.S. Government | $21,000 | 2,549 |
| States and political subdivisions in the U.S. | $6,998,000 | 3,066 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,911 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,419,000 | 4,785 |
| Demand deposits | $6,280,000 | 5,591 |
| Nontransaction accounts | $37,194,000 | 5,455 |
| Money market deposit accounts (MMDAs) | $6,901,000 | 4,657 |
| Other savings deposits (excluding MMDAs) | $2,808,000 | 6,022 |
| Total time deposits | $27,485,000 | 5,073 |
| Total time and savings deposits | $48,333,000 | 5,947 |
| Noninterest-bearing deposits | $6,280,000 | 5,993 |
| Interest-bearing deposits | $48,333,000 | 5,976 |
| Retail deposits | $49,163,000 | 5,825 |
| Estimated insured deposits | $45,670,000 | 5,996 |
| IRAs and Keogh plan accounts | $3,570,000 | 4,863 |
| 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 | $55,481,000 | 5,951 |
| Deposits held in domestic offices | $55,481,000 | 5,946 |
| Individuals, partnerships, and corporations | $49,139,000 | 6,006 |
| U.S. Government | $14,000 | 3,144 |
| States and political subdivisions in the U.S. | $5,932,000 | 3,279 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,794 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,179,000 | 4,195 |
| Demand deposits | $6,887,000 | 5,296 |
| Nontransaction accounts | $35,302,000 | 5,589 |
| Money market deposit accounts (MMDAs) | $6,333,000 | 4,598 |
| Other savings deposits (excluding MMDAs) | $2,946,000 | 5,790 |
| Total time deposits | $26,023,000 | 5,310 |
| Total time and savings deposits | $48,594,000 | 5,841 |
| Noninterest-bearing deposits | $6,887,000 | 5,649 |
| Interest-bearing deposits | $48,594,000 | 5,873 |
| Retail deposits | $51,724,000 | 5,555 |
| Estimated insured deposits | $46,165,000 | 5,947 |
| IRAs and Keogh plan accounts | $3,521,000 | 4,829 |
| 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 | $63,124,000 | 5,366 |
| Deposits held in domestic offices | $63,124,000 | 5,361 |
| Individuals, partnerships, and corporations | $57,601,000 | 5,303 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $4,050,000 | 4,165 |
| Commercial banks and other depository institutions in U.S. | $1,468,000 | 917 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,356,000 | 4,135 |
| Demand deposits | $8,296,000 | 4,625 |
| Nontransaction accounts | $43,768,000 | 4,812 |
| Money market deposit accounts (MMDAs) | $3,855,000 | 5,386 |
| Other savings deposits (excluding MMDAs) | $3,028,000 | 5,608 |
| Total time deposits | $36,885,000 | 4,171 |
| Total time and savings deposits | $54,828,000 | 5,259 |
| Noninterest-bearing deposits | $8,296,000 | 4,901 |
| Interest-bearing deposits | $54,828,000 | 5,311 |
| Retail deposits | $55,603,000 | 5,167 |
| Estimated insured deposits | $56,673,000 | 5,099 |
| IRAs and Keogh plan accounts | $3,969,000 | 4,460 |
| 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 | $81,429,000 | 4,491 |
| Deposits held in domestic offices | $81,429,000 | 4,486 |
| Individuals, partnerships, and corporations | $72,225,000 | 4,591 |
| U.S. Government | $39,000 | 1,777 |
| States and political subdivisions in the U.S. | $4,235,000 | 3,960 |
| Commercial banks and other depository institutions in U.S. | $4,930,000 | 498 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,696,000 | 4,890 |
| Demand deposits | $5,985,000 | 5,615 |
| Nontransaction accounts | $65,733,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $9,956,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $3,868,000 | 5,295 |
| Total time deposits | $51,909,000 | 2,979 |
| Total time and savings deposits | $75,444,000 | 4,137 |
| Noninterest-bearing deposits | $6,212,000 | 5,810 |
| Interest-bearing deposits | $75,217,000 | 4,186 |
| Retail deposits | $67,164,000 | 4,563 |
| Estimated insured deposits | $69,421,000 | 4,426 |
| IRAs and Keogh plan accounts | $4,555,000 | 4,165 |
| 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 | $85,658,000 | 4,270 |
| Deposits held in domestic offices | $85,658,000 | 4,263 |
| Individuals, partnerships, and corporations | $73,045,000 | 4,565 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $7,724,000 | 2,353 |
| Commercial banks and other depository institutions in U.S. | $4,886,000 | 500 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,090,000 | 4,499 |
| Demand deposits | $7,631,000 | 4,979 |
| Nontransaction accounts | $67,568,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $9,430,000 | 3,335 |
| Other savings deposits (excluding MMDAs) | $4,174,000 | 5,151 |
| Total time deposits | $53,964,000 | 2,817 |
| Total time and savings deposits | $78,027,000 | 4,018 |
| Noninterest-bearing deposits | $7,631,000 | 5,266 |
| Interest-bearing deposits | $78,027,000 | 4,046 |
| Retail deposits | $71,056,000 | 4,399 |
| Estimated insured deposits | $71,152,000 | 4,376 |
| IRAs and Keogh plan accounts | $4,501,000 | 4,294 |
| 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 | $82,177,000 | 4,405 |
| Deposits held in domestic offices | $82,177,000 | 4,396 |
| Individuals, partnerships, and corporations | $64,815,000 | 4,997 |
| U.S. Government | $20,000 | 3,704 |
| States and political subdivisions in the U.S. | $9,350,000 | 1,921 |
| Commercial banks and other depository institutions in U.S. | $7,992,000 | 356 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,613,000 | 4,723 |
| Demand deposits | $7,577,000 | 4,971 |
| Nontransaction accounts | $65,564,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $11,235,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $3,964,000 | 5,463 |
| Total time deposits | $50,365,000 | 3,021 |
| Total time and savings deposits | $74,600,000 | 4,154 |
| Noninterest-bearing deposits | $7,577,000 | 5,257 |
| Interest-bearing deposits | $74,600,000 | 4,193 |
| Retail deposits | $69,344,000 | 4,512 |
| Estimated insured deposits | $78,244,000 | 3,992 |
| IRAs and Keogh plan accounts | $3,924,000 | 4,874 |
| 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 | $72,690,000 | 5,023 |
| Deposits held in domestic offices | $72,690,000 | 5,013 |
| Individuals, partnerships, and corporations | $63,133,000 | 5,238 |
| U.S. Government | $31,000 | 4,690 |
| States and political subdivisions in the U.S. | $7,236,000 | 2,479 |
| Commercial banks and other depository institutions in U.S. | $2,290,000 | 751 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,164,000 | 4,985 |
| Demand deposits | $6,660,000 | 5,566 |
| Nontransaction accounts | $56,526,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $8,020,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $3,768,000 | 5,930 |
| Total time deposits | $44,738,000 | 3,379 |
| Total time and savings deposits | $66,030,000 | 4,738 |
| Noninterest-bearing deposits | $6,660,000 | 5,869 |
| Interest-bearing deposits | $66,030,000 | 4,790 |
| Retail deposits | $62,006,000 | 5,122 |
| Estimated insured deposits | $66,802,000 | 4,797 |
| IRAs and Keogh plan accounts | $3,588,000 | 5,440 |
| 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 | $58,789,000 | 6,030 |
| Deposits held in domestic offices | $58,789,000 | 6,022 |
| Individuals, partnerships, and corporations | $51,528,000 | 6,224 |
| U.S. Government | $35,000 | 4,838 |
| States and political subdivisions in the U.S. | $5,938,000 | 2,863 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,073 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,184,000 | 4,221 |
| Demand deposits | $5,332,000 | 6,386 |
| Nontransaction accounts | $38,605,000 | 5,343 |
| Money market deposit accounts (MMDAs) | $8,225,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $3,902,000 | 6,050 |
| Total time deposits | $26,478,000 | 5,279 |
| Total time and savings deposits | $53,457,000 | 5,702 |
| Noninterest-bearing deposits | $5,332,000 | 6,736 |
| Interest-bearing deposits | $53,457,000 | 5,780 |
| Retail deposits | $53,044,000 | 5,950 |
| Estimated insured deposits | $56,744,000 | 5,605 |
| IRAs and Keogh plan accounts | $3,640,000 | 5,557 |
| Brokered deposits | $2,971,000 | 539 |
| Fully insured brokered deposits | $2,971,000 | 466 |
| 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 | $50,152,000 | 6,787 |
| Deposits held in domestic offices | $50,152,000 | 6,780 |
| Individuals, partnerships, and corporations | $46,610,000 | 6,724 |
| U.S. Government | $17,000 | 6,164 |
| States and political subdivisions in the U.S. | $3,525,000 | 4,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,006,000 | 6,443 |
| Demand deposits | $5,253,000 | 6,634 |
| Nontransaction accounts | $38,146,000 | 5,304 |
| Money market deposit accounts (MMDAs) | $9,886,000 | 3,567 |
| Other savings deposits (excluding MMDAs) | $4,412,000 | 6,158 |
| Total time deposits | $23,848,000 | 5,265 |
| Total time and savings deposits | $44,899,000 | 6,493 |
| Noninterest-bearing deposits | $5,253,000 | 6,960 |
| Interest-bearing deposits | $44,899,000 | 6,567 |
| Retail deposits | $45,482,000 | 6,743 |
| Estimated insured deposits | $41,200,000 | 7,164 |
| IRAs and Keogh plan accounts | $3,697,000 | 5,481 |
| 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 | $50,677,000 | 6,988 |
| Deposits held in domestic offices | $50,677,000 | 6,980 |
| Individuals, partnerships, and corporations | $45,582,000 | 7,046 |
| U.S. Government | $12,000 | 6,645 |
| States and political subdivisions in the U.S. | $5,083,000 | 3,054 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,835,000 | 5,661 |
| Demand deposits | $4,938,000 | 6,906 |
| Nontransaction accounts | $35,842,000 | 5,685 |
| Money market deposit accounts (MMDAs) | $8,434,000 | 4,369 |
| Other savings deposits (excluding MMDAs) | $3,961,000 | 6,780 |
| Total time deposits | $23,447,000 | 5,310 |
| Total time and savings deposits | $45,739,000 | 6,601 |
| Noninterest-bearing deposits | $4,938,000 | 7,262 |
| Interest-bearing deposits | $45,739,000 | 6,739 |
| Retail deposits | $46,732,000 | 6,927 |
| Estimated insured deposits | $42,198,000 | 7,363 |
| IRAs and Keogh plan accounts | $3,345,000 | 6,139 |
| 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 | $50,762,000 | 7,122 |
| Deposits held in domestic offices | $50,762,000 | 7,115 |
| Individuals, partnerships, and corporations | $45,127,000 | 7,421 |
| U.S. Government | $16,000 | 7,023 |
| States and political subdivisions in the U.S. | $5,619,000 | 2,630 |
| 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 | $12,484,000 | 6,327 |
| Demand deposits | $4,733,000 | 7,008 |
| Nontransaction accounts | $38,278,000 | 5,459 |
| Money market deposit accounts (MMDAs) | $8,874,000 | 4,318 |
| Other savings deposits (excluding MMDAs) | $3,974,000 | 6,496 |
| Total time deposits | $25,430,000 | 5,153 |
| Total time and savings deposits | $46,029,000 | 6,903 |
| Noninterest-bearing deposits | $4,733,000 | 7,479 |
| Interest-bearing deposits | $46,029,000 | 6,894 |
| Retail deposits | $46,399,000 | 7,110 |
| Estimated insured deposits | $49,499,000 | 6,732 |
| IRAs and Keogh plan accounts | $3,459,000 | 6,322 |
| 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 |