Home > RNB STATE BANK > Total Deposits
RNB STATE BANK, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $242,240,000 | 2,546 |
| Deposits held in domestic offices | $242,240,000 | 2,546 |
| 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 | $121,858,000 | 2,028 |
| Demand deposits | $68,825,000 | 2,116 |
| Nontransaction accounts | $120,382,000 | 2,665 |
| Money market deposit accounts (MMDAs) | $52,424,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $27,459,000 | 2,329 |
| Total time deposits | $40,499,000 | 3,009 |
| Total time and savings deposits | $173,415,000 | 2,511 |
| Noninterest-bearing deposits | $58,078,000 | 2,321 |
| Interest-bearing deposits | $184,162,000 | 2,472 |
| Retail deposits | $228,904,000 | 2,378 |
| Estimated insured deposits | $167,752,000 | 2,603 |
| IRAs and Keogh plan accounts | $2,557,000 | 3,262 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $229,134,000 | 2,619 |
| Deposits held in domestic offices | $229,134,000 | 2,619 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,606,000 | 2,186 |
| Demand deposits | $58,998,000 | 2,338 |
| Nontransaction accounts | $120,528,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $53,602,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $28,187,000 | 2,356 |
| Total time deposits | $38,739,000 | 2,984 |
| Total time and savings deposits | $170,136,000 | 2,521 |
| Noninterest-bearing deposits | $54,791,000 | 2,424 |
| Interest-bearing deposits | $174,343,000 | 2,538 |
| Retail deposits | $217,739,000 | 2,473 |
| Estimated insured deposits | $166,509,000 | 2,610 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $229,259,000 | 2,611 |
| Deposits held in domestic offices | $229,259,000 | 2,609 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,165,000 | 2,170 |
| Demand deposits | $60,415,000 | 2,317 |
| Nontransaction accounts | $117,094,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $56,183,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $29,864,000 | 2,348 |
| Total time deposits | $31,047,000 | 3,200 |
| Total time and savings deposits | $168,844,000 | 2,519 |
| Noninterest-bearing deposits | $58,355,000 | 2,363 |
| Interest-bearing deposits | $170,904,000 | 2,563 |
| Retail deposits | $221,171,000 | 2,458 |
| Estimated insured deposits | $177,570,000 | 2,522 |
| IRAs and Keogh plan accounts | $2,634,000 | 3,304 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $6,007,000 | 489 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $235,013,000 | 2,590 |
| Deposits held in domestic offices | $235,013,000 | 2,589 |
| 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 | $113,839,000 | 2,216 |
| Demand deposits | $63,639,000 | 2,321 |
| Nontransaction accounts | $121,174,000 | 2,640 |
| Money market deposit accounts (MMDAs) | $62,290,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $31,508,000 | 2,368 |
| Total time deposits | $27,375,000 | 3,308 |
| Total time and savings deposits | $171,374,000 | 2,526 |
| Noninterest-bearing deposits | $56,812,000 | 2,465 |
| Interest-bearing deposits | $178,201,000 | 2,537 |
| Retail deposits | $229,171,000 | 2,470 |
| Estimated insured deposits | $182,521,000 | 2,499 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $7,000,000 | 461 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $233,359,000 | 2,623 |
| Deposits held in domestic offices | $233,359,000 | 2,621 |
| 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 | $119,482,000 | 2,177 |
| Demand deposits | $65,649,000 | 2,323 |
| Nontransaction accounts | $113,877,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $58,528,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $32,240,000 | 2,398 |
| Total time deposits | $23,109,000 | 3,412 |
| Total time and savings deposits | $167,710,000 | 2,557 |
| Noninterest-bearing deposits | $58,315,000 | 2,508 |
| Interest-bearing deposits | $175,044,000 | 2,570 |
| Retail deposits | $227,521,000 | 2,519 |
| Estimated insured deposits | $176,292,000 | 2,532 |
| IRAs and Keogh plan accounts | $2,286,000 | 3,522 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $1,000,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $235,333,000 | 2,629 |
| Deposits held in domestic offices | $235,333,000 | 2,628 |
| 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 | $121,005,000 | 2,208 |
| Demand deposits | $63,605,000 | 2,421 |
| Nontransaction accounts | $114,328,000 | 2,724 |
| Money market deposit accounts (MMDAs) | $57,254,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $33,415,000 | 2,418 |
| Total time deposits | $23,659,000 | 3,373 |
| Total time and savings deposits | $171,728,000 | 2,540 |
| Noninterest-bearing deposits | $60,791,000 | 2,503 |
| Interest-bearing deposits | $174,542,000 | 2,589 |
| Retail deposits | $229,338,000 | 2,543 |
| Estimated insured deposits | $172,833,000 | 2,596 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $6,000 | 1,620 |
| Fully insured brokered deposits | $6,000 | 1,428 |
| Deposits obtained via list services, yet not brokered | $1,000,000 | 801 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $236,680,000 | 2,646 |
| Deposits held in domestic offices | $236,680,000 | 2,646 |
| Individuals, partnerships, and corporations | $190,080,000 | 2,787 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $45,108,000 | 1,403 |
| Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,312 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,780,000 | 2,289 |
| Demand deposits | $60,063,000 | 2,498 |
| Nontransaction accounts | $122,900,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $63,787,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $32,364,000 | 2,506 |
| Total time deposits | $26,749,000 | 3,256 |
| Total time and savings deposits | $176,617,000 | 2,530 |
| Noninterest-bearing deposits | $57,984,000 | 2,565 |
| Interest-bearing deposits | $178,696,000 | 2,583 |
| Retail deposits | $220,749,000 | 2,632 |
| Estimated insured deposits | $178,387,000 | 2,578 |
| IRAs and Keogh plan accounts | $2,224,000 | 3,693 |
| Brokered deposits | $11,001,000 | 843 |
| Fully insured brokered deposits | $11,001,000 | 724 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $233,494,000 | 2,675 |
| Deposits held in domestic offices | $233,494,000 | 2,675 |
| Individuals, partnerships, and corporations | $188,756,000 | 2,806 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $43,825,000 | 1,456 |
| Commercial banks and other depository institutions in U.S. | $913,000 | 1,397 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,458,000 | 2,209 |
| Demand deposits | $67,605,000 | 2,297 |
| Nontransaction accounts | $114,036,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $60,048,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $33,008,000 | 2,476 |
| Total time deposits | $20,980,000 | 3,620 |
| Total time and savings deposits | $165,889,000 | 2,634 |
| Noninterest-bearing deposits | $61,578,000 | 2,487 |
| Interest-bearing deposits | $171,916,000 | 2,662 |
| Retail deposits | $229,813,000 | 2,586 |
| Estimated insured deposits | $169,179,000 | 2,662 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $231,220,000 | 2,682 |
| Deposits held in domestic offices | $231,220,000 | 2,682 |
| Individuals, partnerships, and corporations | $184,151,000 | 2,819 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $46,324,000 | 1,378 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,399,000 | 2,153 |
| Demand deposits | $67,280,000 | 2,281 |
| Nontransaction accounts | $109,821,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $59,836,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $29,304,000 | 2,588 |
| Total time deposits | $20,681,000 | 3,690 |
| Total time and savings deposits | $163,940,000 | 2,644 |
| Noninterest-bearing deposits | $61,003,000 | 2,481 |
| Interest-bearing deposits | $170,217,000 | 2,662 |
| Retail deposits | $227,993,000 | 2,576 |
| Estimated insured deposits | $167,168,000 | 2,692 |
| IRAs and Keogh plan accounts | $2,363,000 | 3,682 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $224,186,000 | 2,722 |
| Deposits held in domestic offices | $224,186,000 | 2,722 |
| Individuals, partnerships, and corporations | $181,498,000 | 2,855 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $42,440,000 | 1,413 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,377,000 | 2,169 |
| Demand deposits | $68,280,000 | 2,208 |
| Nontransaction accounts | $108,809,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $57,138,000 | 2,016 |
| Other savings deposits (excluding MMDAs) | $30,913,000 | 2,496 |
| Total time deposits | $20,758,000 | 3,772 |
| Total time and savings deposits | $155,906,000 | 2,712 |
| Noninterest-bearing deposits | $59,211,000 | 2,495 |
| Interest-bearing deposits | $164,975,000 | 2,705 |
| Retail deposits | $220,576,000 | 2,618 |
| Estimated insured deposits | $168,084,000 | 2,699 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $222,114,000 | 2,707 |
| Deposits held in domestic offices | $222,114,000 | 2,707 |
| Individuals, partnerships, and corporations | $171,851,000 | 2,921 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $49,766,000 | 1,233 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,984,000 | 2,117 |
| Demand deposits | $64,719,000 | 2,242 |
| Nontransaction accounts | $107,130,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $56,174,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $29,500,000 | 2,531 |
| Total time deposits | $21,456,000 | 3,774 |
| Total time and savings deposits | $157,395,000 | 2,696 |
| Noninterest-bearing deposits | $55,909,000 | 2,557 |
| Interest-bearing deposits | $166,205,000 | 2,660 |
| Retail deposits | $218,054,000 | 2,612 |
| Estimated insured deposits | $168,196,000 | 2,690 |
| IRAs and Keogh plan accounts | $2,185,000 | 3,848 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $205,664,000 | 2,811 |
| Deposits held in domestic offices | $205,664,000 | 2,811 |
| Individuals, partnerships, and corporations | $163,475,000 | 2,989 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $41,692,000 | 1,404 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,339,000 | 2,194 |
| Demand deposits | $53,587,000 | 2,522 |
| Nontransaction accounts | $99,325,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $47,451,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $29,690,000 | 2,474 |
| Total time deposits | $22,184,000 | 3,772 |
| Total time and savings deposits | $152,077,000 | 2,723 |
| Noninterest-bearing deposits | $53,849,000 | 2,601 |
| Interest-bearing deposits | $151,815,000 | 2,795 |
| Retail deposits | $201,362,000 | 2,708 |
| Estimated insured deposits | $158,068,000 | 2,789 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $2,384,000 | 1,398 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $198,602,000 | 2,784 |
| Deposits held in domestic offices | $198,602,000 | 2,784 |
| Individuals, partnerships, and corporations | $159,860,000 | 2,917 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $38,245,000 | 1,452 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,089,000 | 2,033 |
| Demand deposits | $58,222,000 | 2,202 |
| Nontransaction accounts | $93,513,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $42,527,000 | 2,198 |
| Other savings deposits (excluding MMDAs) | $27,337,000 | 2,489 |
| Total time deposits | $23,649,000 | 3,715 |
| Total time and savings deposits | $140,380,000 | 2,792 |
| Noninterest-bearing deposits | $55,510,000 | 2,393 |
| Interest-bearing deposits | $143,092,000 | 2,841 |
| Retail deposits | $192,098,000 | 2,699 |
| Estimated insured deposits | $152,121,000 | 2,763 |
| IRAs and Keogh plan accounts | $2,268,000 | 3,858 |
| Brokered deposits | $1,441,000 | 1,550 |
| Fully insured brokered deposits | $1,441,000 | 1,344 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $199,520,000 | 2,719 |
| Deposits held in domestic offices | $199,520,000 | 2,719 |
| Individuals, partnerships, and corporations | $159,536,000 | 2,878 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $39,487,000 | 1,372 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,987,000 | 1,904 |
| Demand deposits | $58,312,000 | 2,091 |
| Nontransaction accounts | $94,533,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $42,203,000 | 2,159 |
| Other savings deposits (excluding MMDAs) | $27,682,000 | 2,405 |
| Total time deposits | $24,648,000 | 3,720 |
| Total time and savings deposits | $141,208,000 | 2,738 |
| Noninterest-bearing deposits | $55,851,000 | 2,321 |
| Interest-bearing deposits | $143,669,000 | 2,778 |
| Retail deposits | $192,025,000 | 2,642 |
| Estimated insured deposits | $152,170,000 | 2,733 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $2,442,000 | 1,512 |
| Fully insured brokered deposits | $2,442,000 | 1,307 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $196,888,000 | 2,734 |
| Deposits held in domestic offices | $196,888,000 | 2,734 |
| Individuals, partnerships, and corporations | $158,199,000 | 2,888 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $38,192,000 | 1,392 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,716 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,566,000 | 1,955 |
| Demand deposits | $55,509,000 | 2,142 |
| Nontransaction accounts | $97,322,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $43,392,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $26,790,000 | 2,418 |
| Total time deposits | $27,140,000 | 3,597 |
| Total time and savings deposits | $141,379,000 | 2,734 |
| Noninterest-bearing deposits | $53,063,000 | 2,399 |
| Interest-bearing deposits | $143,825,000 | 2,759 |
| Retail deposits | $188,734,000 | 2,655 |
| Estimated insured deposits | $152,457,000 | 2,718 |
| IRAs and Keogh plan accounts | $2,288,000 | 3,900 |
| Brokered deposits | $5,175,000 | 1,321 |
| Fully insured brokered deposits | $5,175,000 | 1,169 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $160,250,000 | 2,950 |
| Deposits held in domestic offices | $160,250,000 | 2,950 |
| Individuals, partnerships, and corporations | $127,541,000 | 3,090 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $32,709,000 | 1,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,338,000 | 1,971 |
| Demand deposits | $39,741,000 | 2,292 |
| Nontransaction accounts | $78,912,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $30,721,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $24,143,000 | 2,439 |
| Total time deposits | $24,048,000 | 3,851 |
| Total time and savings deposits | $120,509,000 | 2,929 |
| Noninterest-bearing deposits | $39,745,000 | 2,486 |
| Interest-bearing deposits | $120,505,000 | 2,977 |
| Retail deposits | $152,397,000 | 2,859 |
| Estimated insured deposits | $125,405,000 | 2,947 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $4,173,000 | 1,444 |
| Fully insured brokered deposits | $4,173,000 | 1,261 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $159,585,000 | 2,976 |
| Deposits held in domestic offices | $159,585,000 | 2,976 |
| Individuals, partnerships, and corporations | $127,866,000 | 3,100 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $30,928,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $791,000 | 1,593 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,583,000 | 1,975 |
| Demand deposits | $40,213,000 | 2,269 |
| Nontransaction accounts | $79,002,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $31,018,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $24,071,000 | 2,427 |
| Total time deposits | $23,913,000 | 3,911 |
| Total time and savings deposits | $119,372,000 | 2,962 |
| Noninterest-bearing deposits | $40,212,000 | 2,481 |
| Interest-bearing deposits | $119,373,000 | 3,005 |
| Retail deposits | $151,468,000 | 2,874 |
| Estimated insured deposits | $123,563,000 | 2,968 |
| IRAs and Keogh plan accounts | $2,122,000 | 4,069 |
| Brokered deposits | $2,005,000 | 1,707 |
| Fully insured brokered deposits | $2,005,000 | 1,479 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $160,746,000 | 2,942 |
| Deposits held in domestic offices | $160,746,000 | 2,942 |
| Individuals, partnerships, and corporations | $130,441,000 | 3,080 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $30,305,000 | 1,530 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,041,000 | 2,069 |
| Demand deposits | $39,064,000 | 2,339 |
| Nontransaction accounts | $84,705,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $32,632,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $24,344,000 | 2,431 |
| Total time deposits | $27,729,000 | 3,726 |
| Total time and savings deposits | $121,682,000 | 2,942 |
| Noninterest-bearing deposits | $39,064,000 | 2,544 |
| Interest-bearing deposits | $121,682,000 | 2,977 |
| Retail deposits | $148,921,000 | 2,899 |
| Estimated insured deposits | $123,620,000 | 2,985 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $4,002,000 | 1,596 |
| Fully insured brokered deposits | $4,002,000 | 1,359 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $154,040,000 | 3,025 |
| Deposits held in domestic offices | $154,040,000 | 3,025 |
| Individuals, partnerships, and corporations | $125,757,000 | 3,142 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $28,038,000 | 1,646 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,493,000 | 2,127 |
| Demand deposits | $36,009,000 | 2,448 |
| Nontransaction accounts | $81,547,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $27,144,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $23,445,000 | 2,494 |
| Total time deposits | $30,958,000 | 3,557 |
| Total time and savings deposits | $118,031,000 | 3,009 |
| Noninterest-bearing deposits | $36,008,000 | 2,646 |
| Interest-bearing deposits | $118,032,000 | 3,047 |
| Retail deposits | $139,700,000 | 3,006 |
| Estimated insured deposits | $121,876,000 | 3,025 |
| IRAs and Keogh plan accounts | $3,162,000 | 3,700 |
| Brokered deposits | $4,000,000 | 1,616 |
| Fully insured brokered deposits | $4,000,000 | 1,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $154,724,000 | 3,051 |
| Deposits held in domestic offices | $154,724,000 | 3,051 |
| Individuals, partnerships, and corporations | $125,421,000 | 3,186 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $29,303,000 | 1,636 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,289,000 | 1,967 |
| Demand deposits | $37,017,000 | 2,390 |
| Nontransaction accounts | $75,435,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $27,000,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $23,009,000 | 2,556 |
| Total time deposits | $25,426,000 | 3,893 |
| Total time and savings deposits | $117,707,000 | 3,049 |
| Noninterest-bearing deposits | $37,017,000 | 2,620 |
| Interest-bearing deposits | $117,707,000 | 3,082 |
| Retail deposits | $145,530,000 | 2,979 |
| Estimated insured deposits | $120,267,000 | 3,088 |
| IRAs and Keogh plan accounts | $3,158,000 | 3,732 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $160,324,000 | 2,982 |
| Deposits held in domestic offices | $160,324,000 | 2,982 |
| Individuals, partnerships, and corporations | $127,049,000 | 3,163 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $33,029,000 | 1,483 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,977 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,457,000 | 1,785 |
| Demand deposits | $43,567,000 | 2,071 |
| Nontransaction accounts | $72,867,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $26,519,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $21,129,000 | 2,678 |
| Total time deposits | $25,219,000 | 3,905 |
| Total time and savings deposits | $116,757,000 | 3,051 |
| Noninterest-bearing deposits | $42,967,000 | 2,377 |
| Interest-bearing deposits | $117,357,000 | 3,074 |
| Retail deposits | $150,879,000 | 2,915 |
| Estimated insured deposits | $124,470,000 | 3,013 |
| IRAs and Keogh plan accounts | $3,280,000 | 3,721 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $163,336,000 | 2,944 |
| Deposits held in domestic offices | $163,336,000 | 2,944 |
| Individuals, partnerships, and corporations | $127,571,000 | 3,152 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $35,520,000 | 1,367 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,692,000 | 1,821 |
| Demand deposits | $36,623,000 | 2,405 |
| Nontransaction accounts | $78,644,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $28,676,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $21,408,000 | 2,684 |
| Total time deposits | $28,560,000 | 3,739 |
| Total time and savings deposits | $126,713,000 | 2,902 |
| Noninterest-bearing deposits | $36,623,000 | 2,635 |
| Interest-bearing deposits | $126,713,000 | 2,940 |
| Retail deposits | $151,134,000 | 2,915 |
| Estimated insured deposits | $120,500,000 | 3,083 |
| IRAs and Keogh plan accounts | $3,352,000 | 3,762 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $154,499,000 | 3,059 |
| Deposits held in domestic offices | $154,499,000 | 3,059 |
| Individuals, partnerships, and corporations | $120,806,000 | 3,275 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $33,693,000 | 1,408 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,085,000 | 1,904 |
| Demand deposits | $35,288,000 | 2,502 |
| Nontransaction accounts | $71,414,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $20,684,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $21,230,000 | 2,727 |
| Total time deposits | $29,500,000 | 3,707 |
| Total time and savings deposits | $119,211,000 | 3,033 |
| Noninterest-bearing deposits | $35,287,000 | 2,710 |
| Interest-bearing deposits | $119,212,000 | 3,070 |
| Retail deposits | $142,638,000 | 3,049 |
| Estimated insured deposits | $112,829,000 | 3,240 |
| IRAs and Keogh plan accounts | $3,490,000 | 3,742 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $155,074,000 | 3,089 |
| Deposits held in domestic offices | $155,074,000 | 3,089 |
| Individuals, partnerships, and corporations | $124,540,000 | 3,275 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $30,534,000 | 1,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,375,000 | 2,041 |
| Demand deposits | $35,390,000 | 2,491 |
| Nontransaction accounts | $76,699,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $21,082,000 | 3,022 |
| Other savings deposits (excluding MMDAs) | $20,735,000 | 2,794 |
| Total time deposits | $34,882,000 | 3,422 |
| Total time and savings deposits | $119,684,000 | 3,075 |
| Noninterest-bearing deposits | $35,390,000 | 2,716 |
| Interest-bearing deposits | $119,684,000 | 3,108 |
| Retail deposits | $140,982,000 | 3,091 |
| Estimated insured deposits | $117,527,000 | 3,205 |
| IRAs and Keogh plan accounts | $3,590,000 | 3,733 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $160,121,000 | 3,042 |
| Deposits held in domestic offices | $160,121,000 | 3,042 |
| Individuals, partnerships, and corporations | $125,613,000 | 3,272 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $34,508,000 | 1,419 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,863,000 | 1,913 |
| Demand deposits | $37,167,000 | 2,399 |
| Nontransaction accounts | $76,258,000 | 3,485 |
| Money market deposit accounts (MMDAs) | $23,023,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $20,419,000 | 2,793 |
| Total time deposits | $32,816,000 | 3,592 |
| Total time and savings deposits | $122,954,000 | 3,033 |
| Noninterest-bearing deposits | $37,167,000 | 2,658 |
| Interest-bearing deposits | $122,954,000 | 3,061 |
| Retail deposits | $146,655,000 | 3,035 |
| Estimated insured deposits | $113,668,000 | 3,278 |
| IRAs and Keogh plan accounts | $3,647,000 | 3,767 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $156,583,000 | 3,103 |
| Deposits held in domestic offices | $156,583,000 | 3,103 |
| Individuals, partnerships, and corporations | $123,125,000 | 3,319 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $33,458,000 | 1,391 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,823,000 | 1,959 |
| Demand deposits | $32,723,000 | 2,631 |
| Nontransaction accounts | $76,760,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $25,564,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $21,502,000 | 2,735 |
| Total time deposits | $29,694,000 | 3,816 |
| Total time and savings deposits | $123,860,000 | 3,047 |
| Noninterest-bearing deposits | $32,723,000 | 2,858 |
| Interest-bearing deposits | $123,860,000 | 3,076 |
| Retail deposits | $144,842,000 | 3,068 |
| Estimated insured deposits | $111,162,000 | 3,344 |
| IRAs and Keogh plan accounts | $3,645,000 | 3,842 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $156,246,000 | 3,108 |
| Deposits held in domestic offices | $156,246,000 | 3,108 |
| Individuals, partnerships, and corporations | $124,190,000 | 3,316 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $32,056,000 | 1,433 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,680,000 | 2,052 |
| Demand deposits | $34,024,000 | 2,531 |
| Nontransaction accounts | $79,566,000 | 3,461 |
| Money market deposit accounts (MMDAs) | $22,338,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $20,373,000 | 2,835 |
| Total time deposits | $36,855,000 | 3,446 |
| Total time and savings deposits | $122,222,000 | 3,080 |
| Noninterest-bearing deposits | $34,024,000 | 2,769 |
| Interest-bearing deposits | $122,222,000 | 3,103 |
| Retail deposits | $137,620,000 | 3,175 |
| Estimated insured deposits | $115,436,000 | 3,277 |
| IRAs and Keogh plan accounts | $3,657,000 | 3,871 |
| Brokered deposits | $6,964,000 | 1,582 |
| Fully insured brokered deposits | $4,976,000 | 1,614 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $156,510,000 | 3,141 |
| Deposits held in domestic offices | $156,510,000 | 3,141 |
| Individuals, partnerships, and corporations | $124,511,000 | 3,348 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $31,999,000 | 1,432 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,329,000 | 2,099 |
| Demand deposits | $33,472,000 | 2,582 |
| Nontransaction accounts | $81,181,000 | 3,463 |
| Money market deposit accounts (MMDAs) | $21,359,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $20,883,000 | 2,817 |
| Total time deposits | $38,939,000 | 3,370 |
| Total time and savings deposits | $123,038,000 | 3,111 |
| Noninterest-bearing deposits | $33,477,000 | 2,809 |
| Interest-bearing deposits | $123,033,000 | 3,136 |
| Retail deposits | $136,210,000 | 3,238 |
| Estimated insured deposits | $114,868,000 | 3,331 |
| IRAs and Keogh plan accounts | $3,640,000 | 3,919 |
| Brokered deposits | $6,988,000 | 1,568 |
| Fully insured brokered deposits | $5,000,000 | 1,559 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $148,752,000 | 3,238 |
| Deposits held in domestic offices | $148,752,000 | 3,238 |
| Individuals, partnerships, and corporations | $116,266,000 | 3,482 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $32,486,000 | 1,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,919,000 | 2,087 |
| Demand deposits | $31,649,000 | 2,678 |
| Nontransaction accounts | $73,833,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $21,097,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $19,323,000 | 2,882 |
| Total time deposits | $33,413,000 | 3,703 |
| Total time and savings deposits | $117,103,000 | 3,187 |
| Noninterest-bearing deposits | $31,651,000 | 2,939 |
| Interest-bearing deposits | $117,101,000 | 3,214 |
| Retail deposits | $134,364,000 | 3,257 |
| Estimated insured deposits | $105,106,000 | 3,503 |
| IRAs and Keogh plan accounts | $3,758,000 | 3,914 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $155,302,000 | 3,132 |
| Deposits held in domestic offices | $155,302,000 | 3,132 |
| Individuals, partnerships, and corporations | $120,473,000 | 3,399 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $34,829,000 | 1,295 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,618,000 | 1,956 |
| Demand deposits | $33,455,000 | 2,474 |
| Nontransaction accounts | $77,684,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $25,306,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $19,291,000 | 2,881 |
| Total time deposits | $33,087,000 | 3,780 |
| Total time and savings deposits | $121,847,000 | 3,116 |
| Noninterest-bearing deposits | $33,455,000 | 2,769 |
| Interest-bearing deposits | $121,847,000 | 3,138 |
| Retail deposits | $141,604,000 | 3,125 |
| Estimated insured deposits | $108,582,000 | 3,431 |
| IRAs and Keogh plan accounts | $3,850,000 | 3,913 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $147,208,000 | 3,243 |
| Deposits held in domestic offices | $147,208,000 | 3,243 |
| Individuals, partnerships, and corporations | $113,548,000 | 3,527 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $33,660,000 | 1,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,611,000 | 2,069 |
| Demand deposits | $29,594,000 | 2,723 |
| Nontransaction accounts | $74,597,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $22,729,000 | 3,003 |
| Other savings deposits (excluding MMDAs) | $19,825,000 | 2,857 |
| Total time deposits | $32,043,000 | 3,892 |
| Total time and savings deposits | $117,614,000 | 3,191 |
| Noninterest-bearing deposits | $28,715,000 | 3,050 |
| Interest-bearing deposits | $118,493,000 | 3,199 |
| Retail deposits | $134,517,000 | 3,236 |
| Estimated insured deposits | $105,831,000 | 3,501 |
| IRAs and Keogh plan accounts | $3,883,000 | 3,917 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $147,369,000 | 3,259 |
| Deposits held in domestic offices | $147,369,000 | 3,259 |
| Individuals, partnerships, and corporations | $117,527,000 | 3,477 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $29,842,000 | 1,515 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,966,000 | 2,133 |
| Demand deposits | $30,115,000 | 2,669 |
| Nontransaction accounts | $76,403,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $22,107,000 | 3,083 |
| Other savings deposits (excluding MMDAs) | $20,285,000 | 2,801 |
| Total time deposits | $34,011,000 | 3,829 |
| Total time and savings deposits | $117,254,000 | 3,223 |
| Noninterest-bearing deposits | $30,115,000 | 2,946 |
| Interest-bearing deposits | $117,254,000 | 3,245 |
| Retail deposits | $133,508,000 | 3,276 |
| Estimated insured deposits | $108,255,000 | 3,473 |
| IRAs and Keogh plan accounts | $3,971,000 | 3,909 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $149,630,000 | 3,228 |
| Deposits held in domestic offices | $149,630,000 | 3,228 |
| Individuals, partnerships, and corporations | $119,490,000 | 3,463 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $30,140,000 | 1,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,757,000 | 2,023 |
| Demand deposits | $34,460,000 | 2,435 |
| Nontransaction accounts | $74,873,000 | 3,692 |
| Money market deposit accounts (MMDAs) | $22,106,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $19,047,000 | 2,871 |
| Total time deposits | $33,720,000 | 3,875 |
| Total time and savings deposits | $115,170,000 | 3,248 |
| Noninterest-bearing deposits | $34,460,000 | 2,748 |
| Interest-bearing deposits | $115,170,000 | 3,271 |
| Retail deposits | $136,172,000 | 3,236 |
| Estimated insured deposits | $108,425,000 | 3,469 |
| IRAs and Keogh plan accounts | $4,078,000 | 3,897 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $156,853,000 | 3,133 |
| Deposits held in domestic offices | $156,853,000 | 3,133 |
| Individuals, partnerships, and corporations | $126,144,000 | 3,349 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $30,709,000 | 1,421 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,340,000 | 1,727 |
| Demand deposits | $40,019,000 | 2,057 |
| Nontransaction accounts | $75,513,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $22,962,000 | 3,060 |
| Other savings deposits (excluding MMDAs) | $19,359,000 | 2,824 |
| Total time deposits | $33,192,000 | 3,976 |
| Total time and savings deposits | $116,834,000 | 3,257 |
| Noninterest-bearing deposits | $40,019,000 | 2,423 |
| Interest-bearing deposits | $116,833,000 | 3,262 |
| Retail deposits | $144,433,000 | 3,109 |
| Estimated insured deposits | $108,988,000 | 3,471 |
| IRAs and Keogh plan accounts | $4,135,000 | 3,946 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $150,720,000 | 3,229 |
| Deposits held in domestic offices | $150,720,000 | 3,229 |
| Individuals, partnerships, and corporations | $121,470,000 | 3,442 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $29,250,000 | 1,465 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,287,000 | 1,901 |
| Demand deposits | $36,878,000 | 2,196 |
| Nontransaction accounts | $75,433,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $23,224,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $19,023,000 | 2,894 |
| Total time deposits | $33,184,000 | 4,021 |
| Total time and savings deposits | $113,842,000 | 3,330 |
| Noninterest-bearing deposits | $36,878,000 | 2,534 |
| Interest-bearing deposits | $113,841,000 | 3,338 |
| Retail deposits | $138,897,000 | 3,217 |
| Estimated insured deposits | $108,673,000 | 3,515 |
| IRAs and Keogh plan accounts | $4,199,000 | 3,956 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $148,079,000 | 3,301 |
| Deposits held in domestic offices | $148,079,000 | 3,301 |
| Individuals, partnerships, and corporations | $122,436,000 | 3,451 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $25,643,000 | 1,667 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,313,000 | 2,037 |
| Demand deposits | $34,812,000 | 2,279 |
| Nontransaction accounts | $76,766,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $23,490,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $19,507,000 | 2,846 |
| Total time deposits | $33,769,000 | 4,053 |
| Total time and savings deposits | $113,267,000 | 3,368 |
| Noninterest-bearing deposits | $34,812,000 | 2,631 |
| Interest-bearing deposits | $113,267,000 | 3,377 |
| Retail deposits | $136,218,000 | 3,286 |
| Estimated insured deposits | $108,653,000 | 3,550 |
| IRAs and Keogh plan accounts | $4,294,000 | 3,943 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $147,140,000 | 3,316 |
| Deposits held in domestic offices | $147,140,000 | 3,316 |
| Individuals, partnerships, and corporations | $119,183,000 | 3,543 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $27,957,000 | 1,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,818,000 | 2,031 |
| Demand deposits | $33,738,000 | 2,366 |
| Nontransaction accounts | $76,322,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $22,110,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $19,039,000 | 2,855 |
| Total time deposits | $35,173,000 | 4,027 |
| Total time and savings deposits | $113,402,000 | 3,378 |
| Noninterest-bearing deposits | $33,738,000 | 2,715 |
| Interest-bearing deposits | $113,402,000 | 3,390 |
| Retail deposits | $134,200,000 | 3,329 |
| Estimated insured deposits | $108,862,000 | 3,564 |
| IRAs and Keogh plan accounts | $4,400,000 | 3,953 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $139,845,000 | 3,450 |
| Deposits held in domestic offices | $139,845,000 | 3,450 |
| Individuals, partnerships, and corporations | $114,039,000 | 3,646 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $25,806,000 | 1,560 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,342,000 | 2,259 |
| Demand deposits | $29,202,000 | 2,605 |
| Nontransaction accounts | $78,503,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $24,679,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $18,251,000 | 2,924 |
| Total time deposits | $35,573,000 | 4,080 |
| Total time and savings deposits | $110,643,000 | 3,469 |
| Noninterest-bearing deposits | $29,202,000 | 2,945 |
| Interest-bearing deposits | $110,643,000 | 3,475 |
| Retail deposits | $127,086,000 | 3,452 |
| Estimated insured deposits | $104,828,000 | 3,675 |
| IRAs and Keogh plan accounts | $4,548,000 | 3,952 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $134,584,000 | 3,546 |
| Deposits held in domestic offices | $134,584,000 | 3,546 |
| Individuals, partnerships, and corporations | $110,716,000 | 3,742 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $23,868,000 | 1,661 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,881,000 | 2,379 |
| Demand deposits | $24,555,000 | 3,002 |
| Nontransaction accounts | $76,703,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $23,931,000 | 3,101 |
| Other savings deposits (excluding MMDAs) | $16,863,000 | 3,069 |
| Total time deposits | $35,908,000 | 4,107 |
| Total time and savings deposits | $110,029,000 | 3,491 |
| Noninterest-bearing deposits | $24,555,000 | 3,320 |
| Interest-bearing deposits | $110,029,000 | 3,490 |
| Retail deposits | $121,658,000 | 3,591 |
| Estimated insured deposits | $105,178,000 | 3,700 |
| IRAs and Keogh plan accounts | $4,702,000 | 3,958 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $133,941,000 | 3,608 |
| Deposits held in domestic offices | $133,941,000 | 3,608 |
| Individuals, partnerships, and corporations | $113,220,000 | 3,726 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,721,000 | 1,886 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,885,000 | 2,438 |
| Demand deposits | $24,271,000 | 3,010 |
| Nontransaction accounts | $77,056,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $22,852,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $17,460,000 | 3,024 |
| Total time deposits | $36,744,000 | 4,111 |
| Total time and savings deposits | $109,670,000 | 3,547 |
| Noninterest-bearing deposits | $24,271,000 | 3,345 |
| Interest-bearing deposits | $109,670,000 | 3,557 |
| Retail deposits | $121,149,000 | 3,639 |
| Estimated insured deposits | $106,393,000 | 3,712 |
| IRAs and Keogh plan accounts | $4,675,000 | 4,021 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $135,869,000 | 3,566 |
| Deposits held in domestic offices | $135,869,000 | 3,566 |
| Individuals, partnerships, and corporations | $115,283,000 | 3,688 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $20,586,000 | 1,856 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,662,000 | 2,296 |
| Demand deposits | $27,673,000 | 2,659 |
| Nontransaction accounts | $76,207,000 | 3,933 |
| Money market deposit accounts (MMDAs) | $23,442,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $15,680,000 | 3,157 |
| Total time deposits | $37,085,000 | 4,136 |
| Total time and savings deposits | $108,196,000 | 3,572 |
| Noninterest-bearing deposits | $27,674,000 | 3,049 |
| Interest-bearing deposits | $108,195,000 | 3,579 |
| Retail deposits | $123,035,000 | 3,594 |
| Estimated insured deposits | $107,592,000 | 3,665 |
| IRAs and Keogh plan accounts | $4,824,000 | 3,998 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $136,103,000 | 3,575 |
| Deposits held in domestic offices | $136,103,000 | 3,575 |
| Individuals, partnerships, and corporations | $118,905,000 | 3,645 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $17,198,000 | 2,087 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,119,000 | 2,401 |
| Demand deposits | $25,929,000 | 2,759 |
| Nontransaction accounts | $80,984,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $27,166,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $15,883,000 | 3,128 |
| Total time deposits | $37,935,000 | 4,162 |
| Total time and savings deposits | $110,174,000 | 3,572 |
| Noninterest-bearing deposits | $25,929,000 | 3,140 |
| Interest-bearing deposits | $110,174,000 | 3,573 |
| Retail deposits | $122,105,000 | 3,623 |
| Estimated insured deposits | $105,672,000 | 3,739 |
| IRAs and Keogh plan accounts | $4,844,000 | 4,058 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $129,360,000 | 3,716 |
| Deposits held in domestic offices | $129,360,000 | 3,715 |
| Individuals, partnerships, and corporations | $111,997,000 | 3,794 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $17,363,000 | 2,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,518,000 | 2,500 |
| Demand deposits | $24,639,000 | 2,834 |
| Nontransaction accounts | $76,842,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $23,168,000 | 3,223 |
| Other savings deposits (excluding MMDAs) | $15,703,000 | 3,143 |
| Total time deposits | $37,970,000 | 4,223 |
| Total time and savings deposits | $104,721,000 | 3,699 |
| Noninterest-bearing deposits | $24,639,000 | 3,200 |
| Interest-bearing deposits | $104,721,000 | 3,692 |
| Retail deposits | $115,510,000 | 3,776 |
| Estimated insured deposits | $103,612,000 | 3,825 |
| IRAs and Keogh plan accounts | $4,844,000 | 4,069 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $133,210,000 | 3,691 |
| Deposits held in domestic offices | $133,210,000 | 3,690 |
| Individuals, partnerships, and corporations | $111,988,000 | 3,834 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $21,222,000 | 1,790 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,213,000 | 2,292 |
| Demand deposits | $24,419,000 | 2,885 |
| Nontransaction accounts | $75,997,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $22,607,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $15,903,000 | 3,119 |
| Total time deposits | $37,487,000 | 4,322 |
| Total time and savings deposits | $108,791,000 | 3,669 |
| Noninterest-bearing deposits | $24,419,000 | 3,269 |
| Interest-bearing deposits | $108,791,000 | 3,661 |
| Retail deposits | $119,881,000 | 3,748 |
| Estimated insured deposits | $119,255,000 | 3,510 |
| IRAs and Keogh plan accounts | $4,977,000 | 4,030 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $136,679,000 | 3,607 |
| Deposits held in domestic offices | $136,679,000 | 3,606 |
| Individuals, partnerships, and corporations | $115,259,000 | 3,786 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $21,420,000 | 1,754 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,035,000 | 2,233 |
| Demand deposits | $26,057,000 | 2,797 |
| Nontransaction accounts | $77,644,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $23,824,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $15,441,000 | 3,105 |
| Total time deposits | $38,379,000 | 4,306 |
| Total time and savings deposits | $110,622,000 | 3,628 |
| Noninterest-bearing deposits | $26,057,000 | 3,176 |
| Interest-bearing deposits | $110,622,000 | 3,615 |
| Retail deposits | $122,818,000 | 3,678 |
| Estimated insured deposits | $108,258,000 | 3,886 |
| IRAs and Keogh plan accounts | $5,062,000 | 4,032 |
| Brokered deposits | $99,000 | 2,707 |
| Fully insured brokered deposits | $99,000 | 2,583 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $136,921,000 | 3,622 |
| Deposits held in domestic offices | $136,921,000 | 3,621 |
| Individuals, partnerships, and corporations | $114,188,000 | 3,803 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $22,733,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,256,000 | 2,028 |
| Demand deposits | $26,061,000 | 2,596 |
| Nontransaction accounts | $76,665,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $21,940,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $15,616,000 | 3,074 |
| Total time deposits | $39,109,000 | 4,364 |
| Total time and savings deposits | $110,860,000 | 3,635 |
| Noninterest-bearing deposits | $26,062,000 | 3,031 |
| Interest-bearing deposits | $110,859,000 | 3,628 |
| Retail deposits | $123,736,000 | 3,644 |
| Estimated insured deposits | $108,657,000 | 3,895 |
| IRAs and Keogh plan accounts | $5,082,000 | 4,087 |
| Brokered deposits | $99,000 | 2,764 |
| Fully insured brokered deposits | $99,000 | 2,634 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $131,411,000 | 3,725 |
| Deposits held in domestic offices | $131,411,000 | 3,725 |
| Individuals, partnerships, and corporations | $110,691,000 | 3,908 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $20,720,000 | 1,786 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,524,000 | 2,159 |
| Demand deposits | $25,877,000 | 2,561 |
| Nontransaction accounts | $74,887,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $20,475,000 | 3,446 |
| Other savings deposits (excluding MMDAs) | $14,976,000 | 3,139 |
| Total time deposits | $39,435,000 | 4,416 |
| Total time and savings deposits | $105,534,000 | 3,786 |
| Noninterest-bearing deposits | $25,877,000 | 2,986 |
| Interest-bearing deposits | $105,533,000 | 3,776 |
| Retail deposits | $118,184,000 | 3,758 |
| Estimated insured deposits | $99,438,000 | 4,145 |
| IRAs and Keogh plan accounts | $5,107,000 | 4,087 |
| Brokered deposits | $599,000 | 2,557 |
| Fully insured brokered deposits | $599,000 | 2,392 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $130,687,000 | 3,774 |
| Deposits held in domestic offices | $130,687,000 | 3,774 |
| Individuals, partnerships, and corporations | $109,383,000 | 3,980 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $21,304,000 | 1,783 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,443,000 | 2,300 |
| Demand deposits | $22,867,000 | 2,879 |
| Nontransaction accounts | $77,244,000 | 4,181 |
| Money market deposit accounts (MMDAs) | $21,143,000 | 3,414 |
| Other savings deposits (excluding MMDAs) | $14,990,000 | 3,125 |
| Total time deposits | $41,110,000 | 4,373 |
| Total time and savings deposits | $107,820,000 | 3,790 |
| Noninterest-bearing deposits | $22,867,000 | 3,292 |
| Interest-bearing deposits | $107,820,000 | 3,780 |
| Retail deposits | $116,275,000 | 3,843 |
| Estimated insured deposits | $107,516,000 | 3,973 |
| IRAs and Keogh plan accounts | $5,115,000 | 4,116 |
| Brokered deposits | $2,099,000 | 2,211 |
| Fully insured brokered deposits | $2,099,000 | 2,052 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $130,841,000 | 3,735 |
| Deposits held in domestic offices | $130,841,000 | 3,735 |
| Individuals, partnerships, and corporations | $109,947,000 | 3,928 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $20,894,000 | 1,725 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,574,000 | 2,191 |
| Demand deposits | $23,764,000 | 2,688 |
| Nontransaction accounts | $77,267,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $21,452,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $14,496,000 | 3,076 |
| Total time deposits | $41,319,000 | 4,420 |
| Total time and savings deposits | $107,077,000 | 3,748 |
| Noninterest-bearing deposits | $23,764,000 | 3,105 |
| Interest-bearing deposits | $107,077,000 | 3,764 |
| Retail deposits | $115,733,000 | 3,808 |
| Estimated insured deposits | $107,381,000 | 3,947 |
| IRAs and Keogh plan accounts | $5,158,000 | 4,115 |
| Brokered deposits | $2,599,000 | 2,169 |
| Fully insured brokered deposits | $2,599,000 | 2,017 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $129,866,000 | 3,757 |
| Deposits held in domestic offices | $129,866,000 | 3,756 |
| Individuals, partnerships, and corporations | $110,964,000 | 3,925 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $18,902,000 | 1,775 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,063,000 | 2,238 |
| Demand deposits | $23,716,000 | 2,572 |
| Nontransaction accounts | $78,803,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $22,605,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $14,429,000 | 3,070 |
| Total time deposits | $41,769,000 | 4,464 |
| Total time and savings deposits | $106,150,000 | 3,791 |
| Noninterest-bearing deposits | $23,716,000 | 3,014 |
| Interest-bearing deposits | $106,150,000 | 3,810 |
| Retail deposits | $114,271,000 | 3,833 |
| Estimated insured deposits | $106,835,000 | 3,948 |
| IRAs and Keogh plan accounts | $5,148,000 | 4,171 |
| Brokered deposits | $2,599,000 | 2,256 |
| Fully insured brokered deposits | $2,599,000 | 2,095 |
| 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 | $121,748,000 | 3,940 |
| Deposits held in domestic offices | $121,748,000 | 3,939 |
| Individuals, partnerships, and corporations | $104,355,000 | 4,086 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,393,000 | 1,911 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,973,000 | 2,312 |
| Demand deposits | $20,093,000 | 2,928 |
| Nontransaction accounts | $73,775,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $19,519,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $14,202,000 | 3,071 |
| Total time deposits | $40,053,000 | 4,661 |
| Total time and savings deposits | $101,655,000 | 3,946 |
| Noninterest-bearing deposits | $20,662,000 | 3,246 |
| Interest-bearing deposits | $101,085,000 | 3,983 |
| Retail deposits | $107,833,000 | 4,002 |
| Estimated insured deposits | $100,441,000 | 4,156 |
| IRAs and Keogh plan accounts | $5,193,000 | 4,155 |
| Brokered deposits | $1,099,000 | 2,716 |
| Fully insured brokered deposits | $1,099,000 | 2,540 |
| 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 | $128,322,000 | 3,852 |
| Deposits held in domestic offices | $128,322,000 | 3,850 |
| Individuals, partnerships, and corporations | $109,157,000 | 4,002 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $19,165,000 | 1,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,441,000 | 2,282 |
| Demand deposits | $20,308,000 | 2,852 |
| Nontransaction accounts | $79,881,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $19,797,000 | 3,495 |
| Other savings deposits (excluding MMDAs) | $14,283,000 | 3,050 |
| Total time deposits | $45,801,000 | 4,367 |
| Total time and savings deposits | $108,014,000 | 3,846 |
| Noninterest-bearing deposits | $20,787,000 | 3,223 |
| Interest-bearing deposits | $107,535,000 | 3,877 |
| Retail deposits | $109,683,000 | 3,989 |
| Estimated insured deposits | $106,824,000 | 4,021 |
| IRAs and Keogh plan accounts | $5,249,000 | 4,159 |
| Brokered deposits | $5,929,000 | 1,892 |
| Fully insured brokered deposits | $5,929,000 | 1,745 |
| 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 | $128,470,000 | 3,833 |
| Deposits held in domestic offices | $128,470,000 | 3,831 |
| Individuals, partnerships, and corporations | $110,653,000 | 3,953 |
| U.S. Government | $5,065,000 | 53 |
| States and political subdivisions in the U.S. | $12,670,000 | 2,430 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 3,059 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,954,000 | 2,106 |
| Demand deposits | $22,518,000 | 2,498 |
| Nontransaction accounts | $77,516,000 | 4,325 |
| Money market deposit accounts (MMDAs) | $18,304,000 | 3,591 |
| Other savings deposits (excluding MMDAs) | $12,854,000 | 3,162 |
| Total time deposits | $46,359,000 | 4,391 |
| Total time and savings deposits | $105,952,000 | 3,881 |
| Noninterest-bearing deposits | $22,532,000 | 2,967 |
| Interest-bearing deposits | $105,938,000 | 3,898 |
| Retail deposits | $109,568,000 | 3,969 |
| Estimated insured deposits | $106,817,000 | 4,008 |
| IRAs and Keogh plan accounts | $5,323,000 | 4,144 |
| Brokered deposits | $5,541,000 | 2,000 |
| Fully insured brokered deposits | $5,541,000 | 1,850 |
| 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 | $126,984,000 | 3,899 |
| Deposits held in domestic offices | $126,984,000 | 3,897 |
| Individuals, partnerships, and corporations | $110,156,000 | 4,018 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $16,826,000 | 1,916 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,618,000 | 2,208 |
| Demand deposits | $20,079,000 | 2,714 |
| Nontransaction accounts | $80,366,000 | 4,294 |
| Money market deposit accounts (MMDAs) | $21,071,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $13,242,000 | 3,121 |
| Total time deposits | $46,053,000 | 4,510 |
| Total time and savings deposits | $106,905,000 | 3,913 |
| Noninterest-bearing deposits | $20,312,000 | 3,159 |
| Interest-bearing deposits | $106,672,000 | 3,942 |
| Retail deposits | $109,545,000 | 3,991 |
| Estimated insured deposits | $90,612,000 | 4,439 |
| IRAs and Keogh plan accounts | $5,815,000 | 4,007 |
| Brokered deposits | $1,783,000 | 2,794 |
| Fully insured brokered deposits | $1,783,000 | 2,590 |
| 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 | $121,523,000 | 4,039 |
| Deposits held in domestic offices | $121,523,000 | 4,038 |
| Individuals, partnerships, and corporations | $100,684,000 | 4,279 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $20,834,000 | 1,604 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,449,000 | 2,249 |
| Demand deposits | $17,441,000 | 3,058 |
| Nontransaction accounts | $76,074,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $17,584,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $12,461,000 | 3,214 |
| Total time deposits | $46,029,000 | 4,573 |
| Total time and savings deposits | $104,082,000 | 4,001 |
| Noninterest-bearing deposits | $17,765,000 | 3,435 |
| Interest-bearing deposits | $103,758,000 | 4,025 |
| Retail deposits | $105,382,000 | 4,107 |
| Estimated insured deposits | $98,647,000 | 4,206 |
| IRAs and Keogh plan accounts | $5,884,000 | 3,976 |
| Brokered deposits | $1,777,000 | 2,874 |
| Fully insured brokered deposits | $1,777,000 | 2,667 |
| 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 | $127,397,000 | 3,938 |
| Deposits held in domestic offices | $127,397,000 | 3,936 |
| Individuals, partnerships, and corporations | $105,917,000 | 4,189 |
| U.S. Government | $8,000 | 1,835 |
| States and political subdivisions in the U.S. | $21,472,000 | 1,643 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,553,000 | 2,382 |
| Demand deposits | $16,737,000 | 3,178 |
| Nontransaction accounts | $83,844,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $17,302,000 | 3,727 |
| Other savings deposits (excluding MMDAs) | $12,434,000 | 3,206 |
| Total time deposits | $54,108,000 | 4,196 |
| Total time and savings deposits | $110,660,000 | 3,900 |
| Noninterest-bearing deposits | $16,906,000 | 3,566 |
| Interest-bearing deposits | $110,491,000 | 3,917 |
| Retail deposits | $106,544,000 | 4,104 |
| Estimated insured deposits | $104,709,000 | 4,074 |
| IRAs and Keogh plan accounts | $6,067,000 | 3,918 |
| Brokered deposits | $2,777,000 | 2,734 |
| Fully insured brokered deposits | $2,777,000 | 2,535 |
| 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 | $131,123,000 | 3,866 |
| Deposits held in domestic offices | $131,123,000 | 3,865 |
| Individuals, partnerships, and corporations | $107,489,000 | 4,146 |
| U.S. Government | $40,000 | 1,105 |
| States and political subdivisions in the U.S. | $23,594,000 | 1,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,517,000 | 2,104 |
| Demand deposits | $19,001,000 | 2,914 |
| Nontransaction accounts | $82,606,000 | 4,264 |
| Money market deposit accounts (MMDAs) | $17,723,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $12,085,000 | 3,194 |
| Total time deposits | $52,799,000 | 4,291 |
| Total time and savings deposits | $112,122,000 | 3,846 |
| Noninterest-bearing deposits | $19,181,000 | 3,331 |
| Interest-bearing deposits | $111,942,000 | 3,861 |
| Retail deposits | $101,393,000 | 3,862 |
| Estimated insured deposits | $106,662,000 | 4,010 |
| IRAs and Keogh plan accounts | $6,001,000 | 3,934 |
| Brokered deposits | $2,968,000 | 2,752 |
| Fully insured brokered deposits | $2,968,000 | 2,320 |
| 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 | $131,963,000 | 3,834 |
| Deposits held in domestic offices | $131,963,000 | 3,833 |
| Individuals, partnerships, and corporations | $111,779,000 | 4,013 |
| U.S. Government | $19,000 | 1,205 |
| States and political subdivisions in the U.S. | $20,165,000 | 1,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,481,000 | 2,219 |
| Demand deposits | $18,406,000 | 2,804 |
| Nontransaction accounts | $88,482,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $21,933,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $12,409,000 | 3,158 |
| Total time deposits | $54,138,000 | 4,282 |
| Total time and savings deposits | $113,557,000 | 3,798 |
| Noninterest-bearing deposits | $18,489,000 | 3,268 |
| Interest-bearing deposits | $113,474,000 | 3,823 |
| Retail deposits | $101,550,000 | 3,830 |
| Estimated insured deposits | $109,404,000 | 3,915 |
| IRAs and Keogh plan accounts | $6,017,000 | 3,926 |
| Brokered deposits | $4,172,000 | 2,671 |
| Fully insured brokered deposits | $4,172,000 | 2,308 |
| 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 | $131,450,000 | 3,847 |
| Deposits held in domestic offices | $131,450,000 | 3,845 |
| Individuals, partnerships, and corporations | $113,611,000 | 3,962 |
| U.S. Government | $23,000 | 1,078 |
| States and political subdivisions in the U.S. | $17,816,000 | 1,801 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,723,000 | 2,337 |
| Demand deposits | $16,667,000 | 3,179 |
| Nontransaction accounts | $89,727,000 | 4,086 |
| Money market deposit accounts (MMDAs) | $20,783,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $12,819,000 | 3,114 |
| Total time deposits | $56,125,000 | 4,221 |
| Total time and savings deposits | $114,783,000 | 3,786 |
| Noninterest-bearing deposits | $16,724,000 | 3,574 |
| Interest-bearing deposits | $114,726,000 | 3,799 |
| Retail deposits | $99,063,000 | 3,909 |
| Estimated insured deposits | $90,252,000 | 4,073 |
| IRAs and Keogh plan accounts | $6,043,000 | 3,900 |
| Brokered deposits | $6,921,000 | 2,376 |
| Fully insured brokered deposits | $6,921,000 | 2,069 |
| 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 | $126,205,000 | 3,942 |
| Deposits held in domestic offices | $126,205,000 | 3,940 |
| Individuals, partnerships, and corporations | $111,721,000 | 3,995 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $14,473,000 | 2,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,945,000 | 2,367 |
| Demand deposits | $18,233,000 | 2,875 |
| Nontransaction accounts | $85,260,000 | 4,221 |
| Money market deposit accounts (MMDAs) | $18,488,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $12,908,000 | 3,072 |
| Total time deposits | $53,864,000 | 4,371 |
| Total time and savings deposits | $107,972,000 | 3,938 |
| Noninterest-bearing deposits | $18,364,000 | 3,315 |
| Interest-bearing deposits | $107,841,000 | 3,952 |
| Retail deposits | $94,112,000 | 4,040 |
| Estimated insured deposits | $89,040,000 | 4,120 |
| IRAs and Keogh plan accounts | $5,933,000 | 3,849 |
| Brokered deposits | $4,932,000 | 2,679 |
| Fully insured brokered deposits | $4,932,000 | 2,421 |
| 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 | $129,338,000 | 3,812 |
| Deposits held in domestic offices | $129,338,000 | 3,810 |
| Individuals, partnerships, and corporations | $115,482,000 | 3,833 |
| U.S. Government | $14,000 | 2,203 |
| States and political subdivisions in the U.S. | $13,842,000 | 2,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,546,000 | 2,003 |
| Demand deposits | $19,725,000 | 2,702 |
| Nontransaction accounts | $83,792,000 | 4,170 |
| Money market deposit accounts (MMDAs) | $19,628,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $12,366,000 | 3,044 |
| Total time deposits | $51,798,000 | 4,408 |
| Total time and savings deposits | $109,613,000 | 3,816 |
| Noninterest-bearing deposits | $19,738,000 | 3,172 |
| Interest-bearing deposits | $109,600,000 | 3,828 |
| Retail deposits | $99,477,000 | 3,870 |
| Estimated insured deposits | $87,496,000 | 4,116 |
| IRAs and Keogh plan accounts | $6,204,000 | 3,654 |
| Brokered deposits | $100,000 | 3,710 |
| Fully insured brokered deposits | $100,000 | 3,540 |
| 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 | $134,844,000 | 3,648 |
| Deposits held in domestic offices | $134,844,000 | 3,645 |
| Individuals, partnerships, and corporations | $122,465,000 | 3,651 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $12,368,000 | 2,308 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,751,000 | 2,102 |
| Demand deposits | $19,405,000 | 2,675 |
| Nontransaction accounts | $92,093,000 | 3,918 |
| Money market deposit accounts (MMDAs) | $22,878,000 | 2,895 |
| Other savings deposits (excluding MMDAs) | $11,700,000 | 3,170 |
| Total time deposits | $57,515,000 | 4,067 |
| Total time and savings deposits | $115,439,000 | 3,642 |
| Noninterest-bearing deposits | $19,416,000 | 3,164 |
| Interest-bearing deposits | $115,429,000 | 3,653 |
| Retail deposits | $100,420,000 | 3,798 |
| Estimated insured deposits | $89,241,000 | 4,047 |
| IRAs and Keogh plan accounts | $6,337,000 | 3,576 |
| Brokered deposits | $2,717,000 | 2,808 |
| Fully insured brokered deposits | $2,717,000 | 2,668 |
| 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 | $130,788,000 | 3,741 |
| Deposits held in domestic offices | $130,788,000 | 3,738 |
| Individuals, partnerships, and corporations | $118,272,000 | 3,748 |
| U.S. Government | $17,000 | 1,601 |
| States and political subdivisions in the U.S. | $12,499,000 | 2,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,979,000 | 2,098 |
| Demand deposits | $18,626,000 | 2,872 |
| Nontransaction accounts | $86,809,000 | 4,068 |
| Money market deposit accounts (MMDAs) | $20,079,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $12,091,000 | 3,131 |
| Total time deposits | $54,639,000 | 4,174 |
| Total time and savings deposits | $112,162,000 | 3,712 |
| Noninterest-bearing deposits | $18,641,000 | 3,325 |
| Interest-bearing deposits | $112,147,000 | 3,726 |
| Retail deposits | $98,157,000 | 3,862 |
| Estimated insured deposits | $86,112,000 | 4,121 |
| IRAs and Keogh plan accounts | $6,337,000 | 3,575 |
| Brokered deposits | $4,853,000 | 2,247 |
| Fully insured brokered deposits | $4,853,000 | 2,096 |
| 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 | $128,749,000 | 3,804 |
| Deposits held in domestic offices | $128,749,000 | 3,801 |
| Individuals, partnerships, and corporations | $116,416,000 | 3,798 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $12,319,000 | 2,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,275,000 | 2,129 |
| Demand deposits | $19,288,000 | 2,737 |
| Nontransaction accounts | $85,474,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $18,191,000 | 3,348 |
| Other savings deposits (excluding MMDAs) | $11,883,000 | 3,128 |
| Total time deposits | $55,400,000 | 4,169 |
| Total time and savings deposits | $109,461,000 | 3,807 |
| Noninterest-bearing deposits | $19,476,000 | 3,155 |
| Interest-bearing deposits | $109,273,000 | 3,820 |
| Retail deposits | $95,578,000 | 3,946 |
| Estimated insured deposits | $85,645,000 | 4,132 |
| IRAs and Keogh plan accounts | $6,314,000 | 3,568 |
| Brokered deposits | $4,853,000 | 2,184 |
| Fully insured brokered deposits | $4,853,000 | 2,033 |
| 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 | $128,970,000 | 3,745 |
| Deposits held in domestic offices | $128,970,000 | 3,743 |
| Individuals, partnerships, and corporations | $116,310,000 | 3,780 |
| U.S. Government | $18,000 | 2,180 |
| States and political subdivisions in the U.S. | $12,642,000 | 2,272 |
| 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 | $45,629,000 | 1,985 |
| Demand deposits | $18,996,000 | 2,866 |
| Nontransaction accounts | $83,341,000 | 4,133 |
| Money market deposit accounts (MMDAs) | $16,347,000 | 3,490 |
| Other savings deposits (excluding MMDAs) | $11,523,000 | 3,138 |
| Total time deposits | $55,471,000 | 4,126 |
| Total time and savings deposits | $109,974,000 | 3,737 |
| Noninterest-bearing deposits | $19,003,000 | 3,288 |
| Interest-bearing deposits | $109,967,000 | 3,736 |
| Retail deposits | $95,789,000 | 3,902 |
| Estimated insured deposits | $87,347,000 | 4,006 |
| IRAs and Keogh plan accounts | $6,334,000 | 3,534 |
| Brokered deposits | $4,754,000 | 2,181 |
| Fully insured brokered deposits | $4,754,000 | 2,009 |
| 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 | $134,705,000 | 3,608 |
| Deposits held in domestic offices | $134,705,000 | 3,606 |
| Individuals, partnerships, and corporations | $120,044,000 | 3,679 |
| U.S. Government | $11,000 | 1,994 |
| States and political subdivisions in the U.S. | $14,650,000 | 1,904 |
| 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 | $44,812,000 | 1,954 |
| Demand deposits | $20,036,000 | 2,605 |
| Nontransaction accounts | $89,893,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $18,495,000 | 3,253 |
| Other savings deposits (excluding MMDAs) | $11,896,000 | 3,105 |
| Total time deposits | $59,502,000 | 3,922 |
| Total time and savings deposits | $114,669,000 | 3,610 |
| Noninterest-bearing deposits | $20,047,000 | 3,076 |
| Interest-bearing deposits | $114,659,000 | 3,613 |
| Retail deposits | $98,309,000 | 3,806 |
| Estimated insured deposits | $88,702,000 | 3,954 |
| IRAs and Keogh plan accounts | $6,253,000 | 3,574 |
| Brokered deposits | $6,022,000 | 1,980 |
| Fully insured brokered deposits | $6,022,000 | 1,818 |
| 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 | $134,369,000 | 3,636 |
| Deposits held in domestic offices | $134,369,000 | 3,634 |
| Individuals, partnerships, and corporations | $122,015,000 | 3,645 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $12,343,000 | 2,168 |
| 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 | $51,159,000 | 1,739 |
| Demand deposits | $25,445,000 | 2,116 |
| Nontransaction accounts | $83,210,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $16,085,000 | 3,499 |
| Other savings deposits (excluding MMDAs) | $12,724,000 | 3,038 |
| Total time deposits | $54,401,000 | 4,141 |
| Total time and savings deposits | $108,924,000 | 3,755 |
| Noninterest-bearing deposits | $26,018,000 | 2,536 |
| Interest-bearing deposits | $108,351,000 | 3,771 |
| Retail deposits | $103,175,000 | 3,710 |
| Estimated insured deposits | $86,179,000 | 4,055 |
| IRAs and Keogh plan accounts | $6,271,000 | 3,561 |
| Brokered deposits | $5,583,000 | 2,041 |
| Fully insured brokered deposits | $5,583,000 | 1,867 |
| 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 | $126,288,000 | 3,799 |
| Deposits held in domestic offices | $126,288,000 | 3,797 |
| Individuals, partnerships, and corporations | $111,279,000 | 3,881 |
| U.S. Government | $19,000 | 1,609 |
| States and political subdivisions in the U.S. | $14,990,000 | 1,903 |
| 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 | $43,868,000 | 2,251 |
| Demand deposits | $17,578,000 | 3,144 |
| Nontransaction accounts | $82,420,000 | 4,138 |
| Money market deposit accounts (MMDAs) | $16,321,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $13,031,000 | 3,029 |
| Total time deposits | $53,068,000 | 4,197 |
| Total time and savings deposits | $108,710,000 | 3,765 |
| Noninterest-bearing deposits | $17,719,000 | 3,451 |
| Interest-bearing deposits | $108,569,000 | 3,767 |
| Retail deposits | $96,198,000 | 3,900 |
| Estimated insured deposits | $88,006,000 | 3,979 |
| IRAs and Keogh plan accounts | $6,068,000 | 3,582 |
| Brokered deposits | $5,581,000 | 2,018 |
| Fully insured brokered deposits | $5,581,000 | 1,840 |
| 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 | $124,192,000 | 3,818 |
| Deposits held in domestic offices | $124,192,000 | 3,816 |
| Individuals, partnerships, and corporations | $109,258,000 | 3,916 |
| U.S. Government | $14,000 | 2,508 |
| States and political subdivisions in the U.S. | $14,920,000 | 1,887 |
| 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 | $47,244,000 | 2,093 |
| Demand deposits | $20,955,000 | 2,718 |
| Nontransaction accounts | $76,948,000 | 4,248 |
| Money market deposit accounts (MMDAs) | $17,518,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $12,719,000 | 3,051 |
| Total time deposits | $46,711,000 | 4,468 |
| Total time and savings deposits | $103,237,000 | 3,834 |
| Noninterest-bearing deposits | $21,335,000 | 3,067 |
| Interest-bearing deposits | $102,857,000 | 3,858 |
| Retail deposits | $99,277,000 | 3,713 |
| Estimated insured deposits | $86,071,000 | 3,995 |
| IRAs and Keogh plan accounts | $6,103,000 | 3,519 |
| 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 | $123,769,000 | 3,779 |
| Deposits held in domestic offices | $123,769,000 | 3,775 |
| Individuals, partnerships, and corporations | $108,560,000 | 3,891 |
| U.S. Government | $14,000 | 1,921 |
| States and political subdivisions in the U.S. | $15,195,000 | 1,745 |
| 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 | $44,169,000 | 2,257 |
| Demand deposits | $21,139,000 | 2,657 |
| Nontransaction accounts | $79,600,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $18,519,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $13,712,000 | 2,939 |
| Total time deposits | $47,369,000 | 4,387 |
| Total time and savings deposits | $102,630,000 | 3,818 |
| Noninterest-bearing deposits | $21,264,000 | 3,049 |
| Interest-bearing deposits | $102,505,000 | 3,835 |
| Retail deposits | $98,041,000 | 3,700 |
| Estimated insured deposits | $80,710,000 | 4,146 |
| IRAs and Keogh plan accounts | $6,113,000 | 3,497 |
| Brokered deposits | $2,115,000 | 2,582 |
| Fully insured brokered deposits | $2,115,000 | 2,299 |
| 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 | $111,762,000 | 4,044 |
| Deposits held in domestic offices | $111,762,000 | 4,041 |
| Individuals, partnerships, and corporations | $97,610,000 | 4,163 |
| U.S. Government | $22,000 | 1,625 |
| States and political subdivisions in the U.S. | $14,130,000 | 1,863 |
| 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 | $40,503,000 | 2,673 |
| Demand deposits | $16,078,000 | 3,604 |
| Nontransaction accounts | $71,259,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $15,062,000 | 3,593 |
| Other savings deposits (excluding MMDAs) | $13,035,000 | 3,110 |
| Total time deposits | $43,162,000 | 4,573 |
| Total time and savings deposits | $95,684,000 | 3,973 |
| Noninterest-bearing deposits | $16,235,000 | 3,813 |
| Interest-bearing deposits | $95,527,000 | 3,993 |
| Retail deposits | $90,201,000 | 3,933 |
| Estimated insured deposits | $78,468,000 | 4,213 |
| IRAs and Keogh plan accounts | $5,173,000 | 3,881 |
| Brokered deposits | $3,190,000 | 2,235 |
| Fully insured brokered deposits | $3,190,000 | 1,979 |
| 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 | $109,758,000 | 4,096 |
| Deposits held in domestic offices | $109,758,000 | 4,092 |
| Individuals, partnerships, and corporations | $98,859,000 | 4,108 |
| U.S. Government | $25,000 | 1,455 |
| States and political subdivisions in the U.S. | $10,874,000 | 2,389 |
| 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 | $35,949,000 | 3,100 |
| Demand deposits | $13,748,000 | 4,087 |
| Nontransaction accounts | $73,809,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $16,153,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $13,057,000 | 3,163 |
| Total time deposits | $44,599,000 | 4,398 |
| Total time and savings deposits | $96,010,000 | 3,928 |
| Noninterest-bearing deposits | $13,789,000 | 4,259 |
| Interest-bearing deposits | $95,969,000 | 3,961 |
| Retail deposits | $86,828,000 | 4,084 |
| Estimated insured deposits | $78,967,000 | 4,170 |
| IRAs and Keogh plan accounts | $5,225,000 | 3,809 |
| Brokered deposits | $5,078,000 | 1,806 |
| Fully insured brokered deposits | $5,078,000 | 1,599 |
| 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 | $115,270,000 | 3,921 |
| Deposits held in domestic offices | $115,270,000 | 3,918 |
| Individuals, partnerships, and corporations | $103,883,000 | 3,948 |
| U.S. Government | $14,000 | 2,678 |
| States and political subdivisions in the U.S. | $11,373,000 | 2,289 |
| 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 | $40,583,000 | 2,785 |
| Demand deposits | $16,215,000 | 3,660 |
| Nontransaction accounts | $74,687,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $14,454,000 | 3,663 |
| Other savings deposits (excluding MMDAs) | $12,145,000 | 3,322 |
| Total time deposits | $48,088,000 | 4,104 |
| Total time and savings deposits | $99,055,000 | 3,804 |
| Noninterest-bearing deposits | $16,376,000 | 3,827 |
| Interest-bearing deposits | $98,894,000 | 3,839 |
| Retail deposits | $89,153,000 | 3,981 |
| Estimated insured deposits | $77,270,000 | 4,226 |
| IRAs and Keogh plan accounts | $5,400,000 | 3,687 |
| Brokered deposits | $7,660,000 | 1,481 |
| Fully insured brokered deposits | $7,660,000 | 1,302 |
| 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 | $115,625,000 | 3,843 |
| Deposits held in domestic offices | $115,625,000 | 3,839 |
| Individuals, partnerships, and corporations | $102,966,000 | 3,909 |
| U.S. Government | $23,000 | 1,598 |
| States and political subdivisions in the U.S. | $12,636,000 | 2,025 |
| 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 | $36,295,000 | 3,092 |
| Demand deposits | $13,061,000 | 4,232 |
| Nontransaction accounts | $79,330,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $16,419,000 | 3,379 |
| Other savings deposits (excluding MMDAs) | $12,476,000 | 3,296 |
| Total time deposits | $50,434,000 | 3,886 |
| Total time and savings deposits | $102,564,000 | 3,658 |
| Noninterest-bearing deposits | $13,083,000 | 4,377 |
| Interest-bearing deposits | $102,542,000 | 3,679 |
| Retail deposits | $87,561,000 | 3,996 |
| Estimated insured deposits | $77,625,000 | 4,181 |
| IRAs and Keogh plan accounts | $5,481,000 | 3,660 |
| Brokered deposits | $11,126,000 | 1,168 |
| Fully insured brokered deposits | $11,126,000 | 1,030 |
| 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 | $108,678,000 | 3,973 |
| Deposits held in domestic offices | $108,678,000 | 3,970 |
| Individuals, partnerships, and corporations | $95,647,000 | 4,075 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $13,026,000 | 1,967 |
| 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 | $35,744,000 | 3,165 |
| Demand deposits | $13,513,000 | 4,052 |
| Nontransaction accounts | $72,934,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $15,134,000 | 3,518 |
| Other savings deposits (excluding MMDAs) | $12,482,000 | 3,352 |
| Total time deposits | $45,316,000 | 4,147 |
| Total time and savings deposits | $95,165,000 | 3,826 |
| Noninterest-bearing deposits | $13,518,000 | 4,184 |
| Interest-bearing deposits | $95,160,000 | 3,852 |
| Retail deposits | $87,489,000 | 3,968 |
| Estimated insured deposits | $70,678,000 | 4,438 |
| IRAs and Keogh plan accounts | $5,566,000 | 3,604 |
| Brokered deposits | $7,527,000 | 1,322 |
| Fully insured brokered deposits | $7,527,000 | 1,154 |
| 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 | $105,861,000 | 4,063 |
| Deposits held in domestic offices | $105,861,000 | 4,059 |
| Individuals, partnerships, and corporations | $95,821,000 | 4,084 |
| U.S. Government | $12,000 | 1,988 |
| States and political subdivisions in the U.S. | $10,028,000 | 2,506 |
| 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 | $33,133,000 | 3,408 |
| Demand deposits | $11,713,000 | 4,439 |
| Nontransaction accounts | $72,728,000 | 4,133 |
| Money market deposit accounts (MMDAs) | $14,504,000 | 3,706 |
| Other savings deposits (excluding MMDAs) | $12,554,000 | 3,396 |
| Total time deposits | $45,671,000 | 4,051 |
| Total time and savings deposits | $94,148,000 | 3,872 |
| Noninterest-bearing deposits | $11,713,000 | 4,550 |
| Interest-bearing deposits | $94,147,000 | 3,902 |
| Retail deposits | $84,920,000 | 4,097 |
| Estimated insured deposits | $67,861,000 | 4,614 |
| IRAs and Keogh plan accounts | $5,585,000 | 3,599 |
| Brokered deposits | $7,527,000 | 1,232 |
| Fully insured brokered deposits | $7,527,000 | 1,074 |
| 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 | $101,282,000 | 4,168 |
| Deposits held in domestic offices | $101,282,000 | 4,164 |
| Individuals, partnerships, and corporations | $90,613,000 | 4,206 |
| U.S. Government | $17,000 | 2,276 |
| States and political subdivisions in the U.S. | $10,652,000 | 2,354 |
| 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 | $32,768,000 | 3,485 |
| Demand deposits | $10,519,000 | 4,800 |
| Nontransaction accounts | $68,514,000 | 4,295 |
| Money market deposit accounts (MMDAs) | $14,577,000 | 3,695 |
| Other savings deposits (excluding MMDAs) | $11,897,000 | 3,493 |
| Total time deposits | $42,038,000 | 4,257 |
| Total time and savings deposits | $90,763,000 | 3,950 |
| Noninterest-bearing deposits | $10,519,000 | 4,915 |
| Interest-bearing deposits | $90,763,000 | 3,988 |
| Retail deposits | $82,406,000 | 4,188 |
| Estimated insured deposits | $63,282,000 | 4,857 |
| IRAs and Keogh plan accounts | $5,516,000 | 3,634 |
| Brokered deposits | $2,873,000 | 1,671 |
| Fully insured brokered deposits | $2,673,000 | 1,470 |
| 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 | $102,528,000 | 4,088 |
| Deposits held in domestic offices | $102,528,000 | 4,085 |
| Individuals, partnerships, and corporations | $90,446,000 | 4,174 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $12,071,000 | 2,034 |
| 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 | $32,459,000 | 3,411 |
| Demand deposits | $10,850,000 | 4,598 |
| Nontransaction accounts | $70,069,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $16,351,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $13,233,000 | 3,282 |
| Total time deposits | $40,484,000 | 4,361 |
| Total time and savings deposits | $91,678,000 | 3,884 |
| Noninterest-bearing deposits | $10,850,000 | 4,688 |
| Interest-bearing deposits | $91,678,000 | 3,916 |
| Retail deposits | $84,803,000 | 4,064 |
| Estimated insured deposits | $74,528,000 | 4,251 |
| IRAs and Keogh plan accounts | $5,632,000 | 3,607 |
| 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 | $102,634,000 | 4,085 |
| Deposits held in domestic offices | $102,634,000 | 4,082 |
| Individuals, partnerships, and corporations | $89,949,000 | 4,182 |
| U.S. Government | $15,000 | 2,099 |
| States and political subdivisions in the U.S. | $12,670,000 | 1,949 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,707,000 | 3,608 |
| Demand deposits | $10,316,000 | 4,742 |
| Nontransaction accounts | $71,927,000 | 4,103 |
| Money market deposit accounts (MMDAs) | $16,035,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $11,526,000 | 3,597 |
| Total time deposits | $44,366,000 | 4,055 |
| Total time and savings deposits | $92,318,000 | 3,855 |
| Noninterest-bearing deposits | $10,316,000 | 4,828 |
| Interest-bearing deposits | $92,318,000 | 3,884 |
| Retail deposits | $81,721,000 | 4,177 |
| Estimated insured deposits | $64,634,000 | 4,764 |
| IRAs and Keogh plan accounts | $5,761,000 | 3,582 |
| 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 | $106,478,000 | 3,951 |
| Deposits held in domestic offices | $106,478,000 | 3,947 |
| Individuals, partnerships, and corporations | $95,901,000 | 3,988 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $10,572,000 | 2,347 |
| 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 | $29,702,000 | 3,682 |
| Demand deposits | $10,192,000 | 4,698 |
| Nontransaction accounts | $76,776,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $17,801,000 | 3,228 |
| Other savings deposits (excluding MMDAs) | $11,642,000 | 3,557 |
| Total time deposits | $47,331,000 | 3,888 |
| Total time and savings deposits | $96,286,000 | 3,734 |
| Noninterest-bearing deposits | $10,239,000 | 4,776 |
| Interest-bearing deposits | $96,239,000 | 3,770 |
| Retail deposits | $83,309,000 | 4,143 |
| Estimated insured deposits | $68,478,000 | 4,585 |
| IRAs and Keogh plan accounts | $5,886,000 | 3,513 |
| Brokered deposits | $792,000 | 1,823 |
| Fully insured brokered deposits | $792,000 | 1,628 |
| 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 | $104,377,000 | 4,019 |
| Deposits held in domestic offices | $104,377,000 | 4,016 |
| Individuals, partnerships, and corporations | $92,771,000 | 4,050 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $11,602,000 | 2,145 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,317,000 | 3,206 |
| Demand deposits | $11,551,000 | 4,136 |
| Nontransaction accounts | $73,060,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $17,234,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $11,223,000 | 3,098 |
| Total time deposits | $44,602,000 | 3,531 |
| Total time and savings deposits | $92,826,000 | 3,848 |
| Noninterest-bearing deposits | $11,802,000 | 4,406 |
| Interest-bearing deposits | $92,574,000 | 3,861 |
| Retail deposits | $84,318,000 | 4,079 |
| Estimated insured deposits | $66,377,000 | 4,696 |
| IRAs and Keogh plan accounts | $5,903,000 | 3,531 |
| Brokered deposits | $792,000 | 1,747 |
| Fully insured brokered deposits | $792,000 | 1,551 |
| 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 | $108,120,000 | 3,906 |
| Deposits held in domestic offices | $108,120,000 | 3,903 |
| Individuals, partnerships, and corporations | $94,978,000 | 3,973 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $13,135,000 | 1,833 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,822,000 | 2,971 |
| Demand deposits | $11,068,000 | 4,153 |
| Nontransaction accounts | $75,298,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $17,632,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $10,923,000 | 3,147 |
| Total time deposits | $46,741,000 | 3,437 |
| Total time and savings deposits | $97,052,000 | 3,727 |
| Noninterest-bearing deposits | $11,072,000 | 4,495 |
| Interest-bearing deposits | $97,048,000 | 3,734 |
| Retail deposits | $86,882,000 | 3,950 |
| Estimated insured deposits | $70,120,000 | 4,507 |
| IRAs and Keogh plan accounts | $5,972,000 | 3,552 |
| Brokered deposits | $2,772,000 | 1,302 |
| Fully insured brokered deposits | $2,772,000 | 1,125 |
| 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 | $112,231,000 | 3,766 |
| Deposits held in domestic offices | $112,231,000 | 3,762 |
| Individuals, partnerships, and corporations | $101,559,000 | 3,793 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $10,667,000 | 2,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,958,000 | 3,224 |
| Demand deposits | $10,142,000 | 4,367 |
| Nontransaction accounts | $82,273,000 | 3,184 |
| Money market deposit accounts (MMDAs) | $19,874,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $10,467,000 | 3,200 |
| Total time deposits | $51,930,000 | 3,164 |
| Total time and savings deposits | $102,089,000 | 3,555 |
| Noninterest-bearing deposits | $10,142,000 | 4,723 |
| Interest-bearing deposits | $102,089,000 | 3,559 |
| Retail deposits | $86,890,000 | 3,965 |
| Estimated insured deposits | $74,231,000 | 4,341 |
| IRAs and Keogh plan accounts | $5,918,000 | 3,569 |
| Brokered deposits | $5,841,000 | 974 |
| Fully insured brokered deposits | $5,841,000 | 840 |
| 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 | $110,881,000 | 3,766 |
| Deposits held in domestic offices | $110,881,000 | 3,763 |
| Individuals, partnerships, and corporations | $97,630,000 | 3,872 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $13,245,000 | 1,828 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,609,000 | 3,282 |
| Demand deposits | $9,124,000 | 4,567 |
| Nontransaction accounts | $82,272,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $17,186,000 | 2,838 |
| Other savings deposits (excluding MMDAs) | $10,552,000 | 3,124 |
| Total time deposits | $54,534,000 | 3,033 |
| Total time and savings deposits | $101,757,000 | 3,559 |
| Noninterest-bearing deposits | $9,124,000 | 4,907 |
| Interest-bearing deposits | $101,757,000 | 3,566 |
| Retail deposits | $83,084,000 | 4,067 |
| Estimated insured deposits | $72,881,000 | 4,381 |
| IRAs and Keogh plan accounts | $5,776,000 | 3,611 |
| Brokered deposits | $5,841,000 | 943 |
| Fully insured brokered deposits | $5,841,000 | 822 |
| 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 | $116,361,000 | 3,568 |
| Deposits held in domestic offices | $116,361,000 | 3,565 |
| Individuals, partnerships, and corporations | $102,459,000 | 3,683 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $13,896,000 | 1,691 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,218,000 | 2,998 |
| Demand deposits | $10,971,000 | 4,024 |
| Nontransaction accounts | $85,143,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $19,048,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $10,033,000 | 3,097 |
| Total time deposits | $56,062,000 | 2,921 |
| Total time and savings deposits | $105,390,000 | 3,378 |
| Noninterest-bearing deposits | $10,971,000 | 4,337 |
| Interest-bearing deposits | $105,390,000 | 3,384 |
| Retail deposits | $87,218,000 | 3,878 |
| Estimated insured deposits | $78,361,000 | 4,088 |
| IRAs and Keogh plan accounts | $6,031,000 | 3,445 |
| Brokered deposits | $7,920,000 | 792 |
| Fully insured brokered deposits | $7,920,000 | 699 |
| 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 | $116,193,000 | 3,436 |
| Deposits held in domestic offices | $116,193,000 | 3,431 |
| Individuals, partnerships, and corporations | $102,187,000 | 3,584 |
| U.S. Government | $17,000 | 2,914 |
| States and political subdivisions in the U.S. | $13,989,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,386,000 | 2,899 |
| Demand deposits | $10,033,000 | 4,189 |
| Nontransaction accounts | $84,807,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $16,427,000 | 2,616 |
| Other savings deposits (excluding MMDAs) | $9,911,000 | 2,901 |
| Total time deposits | $58,469,000 | 2,812 |
| Total time and savings deposits | $106,160,000 | 3,230 |
| Noninterest-bearing deposits | $10,033,000 | 4,484 |
| Interest-bearing deposits | $106,160,000 | 3,237 |
| Retail deposits | $86,030,000 | 3,807 |
| Estimated insured deposits | $78,750,000 | 4,013 |
| IRAs and Keogh plan accounts | $6,028,000 | 3,364 |
| 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 | $100,763,000 | 3,765 |
| Deposits held in domestic offices | $100,763,000 | 3,761 |
| Individuals, partnerships, and corporations | $84,523,000 | 4,054 |
| U.S. Government | $10,000 | 3,505 |
| States and political subdivisions in the U.S. | $16,230,000 | 1,258 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,303,000 | 2,699 |
| Demand deposits | $9,032,000 | 4,372 |
| Nontransaction accounts | $69,460,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $16,471,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $8,880,000 | 2,964 |
| Total time deposits | $44,109,000 | 3,601 |
| Total time and savings deposits | $91,731,000 | 3,535 |
| Noninterest-bearing deposits | $9,032,000 | 4,640 |
| Interest-bearing deposits | $91,731,000 | 3,562 |
| Retail deposits | $82,729,000 | 3,814 |
| Estimated insured deposits | $75,288,000 | 4,115 |
| IRAs and Keogh plan accounts | $6,122,000 | 3,278 |
| 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 | $96,305,000 | 3,859 |
| Deposits held in domestic offices | $96,305,000 | 3,855 |
| Individuals, partnerships, and corporations | $80,663,000 | 4,187 |
| U.S. Government | $12,000 | 3,157 |
| States and political subdivisions in the U.S. | $15,531,000 | 1,205 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,715,000 | 2,635 |
| Demand deposits | $9,819,000 | 4,123 |
| Nontransaction accounts | $63,590,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $13,499,000 | 2,713 |
| Other savings deposits (excluding MMDAs) | $9,032,000 | 3,141 |
| Total time deposits | $41,059,000 | 3,685 |
| Total time and savings deposits | $86,486,000 | 3,686 |
| Noninterest-bearing deposits | $9,819,000 | 4,364 |
| Interest-bearing deposits | $86,486,000 | 3,710 |
| Retail deposits | $81,142,000 | 3,894 |
| Estimated insured deposits | $73,177,000 | 4,236 |
| IRAs and Keogh plan accounts | $6,368,000 | 3,254 |
| 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 | $91,920,000 | 4,035 |
| Deposits held in domestic offices | $91,920,000 | 4,029 |
| Individuals, partnerships, and corporations | $74,955,000 | 4,478 |
| U.S. Government | $18,000 | 3,165 |
| States and political subdivisions in the U.S. | $16,848,000 | 1,002 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,188,000 | 2,840 |
| Demand deposits | $9,443,000 | 4,356 |
| Nontransaction accounts | $60,732,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $12,138,000 | 2,793 |
| Other savings deposits (excluding MMDAs) | $8,921,000 | 3,214 |
| Total time deposits | $39,673,000 | 3,787 |
| Total time and savings deposits | $82,477,000 | 3,834 |
| Noninterest-bearing deposits | $9,443,000 | 4,605 |
| Interest-bearing deposits | $82,477,000 | 3,859 |
| Retail deposits | $80,177,000 | 3,969 |
| Estimated insured deposits | $72,608,000 | 4,299 |
| IRAs and Keogh plan accounts | $6,416,000 | 3,298 |
| 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 | $83,831,000 | 4,339 |
| Deposits held in domestic offices | $83,831,000 | 4,330 |
| Individuals, partnerships, and corporations | $71,497,000 | 4,622 |
| U.S. Government | $15,000 | 4,060 |
| States and political subdivisions in the U.S. | $12,022,000 | 1,470 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 1,891 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,709,000 | 3,525 |
| Demand deposits | $8,092,000 | 4,756 |
| Nontransaction accounts | $60,122,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $10,727,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $9,137,000 | 3,245 |
| Total time deposits | $40,258,000 | 3,748 |
| Total time and savings deposits | $75,739,000 | 4,110 |
| Noninterest-bearing deposits | $8,092,000 | 5,034 |
| Interest-bearing deposits | $75,739,000 | 4,151 |
| Retail deposits | $72,176,000 | 4,357 |
| Estimated insured deposits | $71,882,000 | 4,341 |
| IRAs and Keogh plan accounts | $6,398,000 | 3,443 |
| 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 | $86,288,000 | 4,356 |
| Deposits held in domestic offices | $86,288,000 | 4,347 |
| Individuals, partnerships, and corporations | $71,526,000 | 4,744 |
| U.S. Government | $38,000 | 4,427 |
| States and political subdivisions in the U.S. | $14,526,000 | 1,165 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,879,000 | 3,617 |
| Demand deposits | $8,309,000 | 4,816 |
| Nontransaction accounts | $62,409,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $11,738,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $9,107,000 | 3,459 |
| Total time deposits | $41,564,000 | 3,637 |
| Total time and savings deposits | $77,979,000 | 4,115 |
| Noninterest-bearing deposits | $8,309,000 | 5,077 |
| Interest-bearing deposits | $77,979,000 | 4,163 |
| Retail deposits | $74,642,000 | 4,384 |
| Estimated insured deposits | $71,235,000 | 4,512 |
| IRAs and Keogh plan accounts | $6,598,000 | 3,561 |
| 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 | $84,396,000 | 4,467 |
| Deposits held in domestic offices | $84,396,000 | 4,459 |
| Individuals, partnerships, and corporations | $71,131,000 | 4,831 |
| U.S. Government | $72,000 | 3,814 |
| States and political subdivisions in the U.S. | $12,896,000 | 1,219 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,242,000 | 3,577 |
| Demand deposits | $10,168,000 | 4,178 |
| Nontransaction accounts | $60,154,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $11,639,000 | 2,861 |
| Other savings deposits (excluding MMDAs) | $9,570,000 | 3,480 |
| Total time deposits | $38,945,000 | 3,837 |
| Total time and savings deposits | $74,228,000 | 4,314 |
| Noninterest-bearing deposits | $10,168,000 | 4,394 |
| Interest-bearing deposits | $74,228,000 | 4,363 |
| Retail deposits | $75,136,000 | 4,455 |
| Estimated insured deposits | $70,214,000 | 4,698 |
| IRAs and Keogh plan accounts | $6,222,000 | 3,862 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $81,734,000 | 4,563 |
| Deposits held in domestic offices | $81,734,000 | 4,553 |
| Individuals, partnerships, and corporations | $69,052,000 | 4,938 |
| U.S. Government | $52,000 | 4,503 |
| States and political subdivisions in the U.S. | $12,431,000 | 1,166 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,578 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,801,000 | 3,747 |
| Demand deposits | $10,361,000 | 4,164 |
| Nontransaction accounts | $57,933,000 | 3,685 |
| Money market deposit accounts (MMDAs) | $11,722,000 | 3,090 |
| Other savings deposits (excluding MMDAs) | $9,984,000 | 3,713 |
| Total time deposits | $36,227,000 | 3,700 |
| Total time and savings deposits | $71,373,000 | 4,426 |
| Noninterest-bearing deposits | $10,361,000 | 4,383 |
| Interest-bearing deposits | $71,373,000 | 4,476 |
| Retail deposits | $72,614,000 | 4,608 |
| Estimated insured deposits | $67,992,000 | 4,801 |
| IRAs and Keogh plan accounts | $5,499,000 | 4,164 |
| 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 | $87,971,000 | 4,389 |
| Deposits held in domestic offices | $87,971,000 | 4,382 |
| Individuals, partnerships, and corporations | $73,863,000 | 4,739 |
| U.S. Government | $45,000 | 4,508 |
| States and political subdivisions in the U.S. | $13,964,000 | 981 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,716,000 | 3,605 |
| Demand deposits | $9,970,000 | 4,214 |
| Nontransaction accounts | $63,255,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $15,889,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $11,260,000 | 3,583 |
| Total time deposits | $36,106,000 | 3,605 |
| Total time and savings deposits | $78,001,000 | 4,204 |
| Noninterest-bearing deposits | $9,970,000 | 4,458 |
| Interest-bearing deposits | $78,001,000 | 4,296 |
| Retail deposits | $79,418,000 | 4,417 |
| Estimated insured deposits | $69,051,000 | 4,885 |
| IRAs and Keogh plan accounts | $6,248,000 | 3,971 |
| 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 | $90,394,000 | 4,404 |
| Deposits held in domestic offices | $90,394,000 | 4,397 |
| Individuals, partnerships, and corporations | $78,200,000 | 4,745 |
| U.S. Government | $138,000 | 3,233 |
| States and political subdivisions in the U.S. | $11,957,000 | 1,144 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,197,000 | 3,862 |
| Demand deposits | $9,421,000 | 4,296 |
| Nontransaction accounts | $68,197,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $18,517,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $9,658,000 | 3,800 |
| Total time deposits | $40,022,000 | 3,391 |
| Total time and savings deposits | $80,973,000 | 4,302 |
| Noninterest-bearing deposits | $9,421,000 | 4,597 |
| Interest-bearing deposits | $80,973,000 | 4,298 |
| Retail deposits | $79,531,000 | 4,533 |
| Estimated insured deposits | $71,594,000 | 4,900 |
| IRAs and Keogh plan accounts | $6,472,000 | 4,098 |
| 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 |