Home > Schertz Bank & Trust > Total Deposits
Schertz Bank & Trust, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $715,005,000 | 1,153 |
| Deposits held in domestic offices | $715,005,000 | 1,151 |
| 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 | $181,782,000 | 1,476 |
| Demand deposits | $116,817,000 | 1,458 |
| Nontransaction accounts | $533,223,000 | 977 |
| Money market deposit accounts (MMDAs) | $160,660,000 | 975 |
| Other savings deposits (excluding MMDAs) | $17,814,000 | 2,945 |
| Total time deposits | $354,749,000 | 641 |
| Total time and savings deposits | $598,188,000 | 1,024 |
| Noninterest-bearing deposits | $116,817,000 | 1,430 |
| Interest-bearing deposits | $598,188,000 | 1,051 |
| Retail deposits | $551,464,000 | 1,220 |
| Estimated insured deposits | $450,986,000 | 1,253 |
| IRAs and Keogh plan accounts | $4,054,000 | 2,759 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $18,565,000 | 240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $680,611,000 | 1,191 |
| Deposits held in domestic offices | $680,611,000 | 1,189 |
| 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 | $181,813,000 | 1,481 |
| Demand deposits | $129,431,000 | 1,367 |
| Nontransaction accounts | $498,797,000 | 1,030 |
| Money market deposit accounts (MMDAs) | $149,643,000 | 1,023 |
| Other savings deposits (excluding MMDAs) | $19,874,000 | 2,861 |
| Total time deposits | $329,279,000 | 648 |
| Total time and savings deposits | $551,179,000 | 1,082 |
| Noninterest-bearing deposits | $129,431,000 | 1,360 |
| Interest-bearing deposits | $551,180,000 | 1,102 |
| Retail deposits | $503,040,000 | 1,342 |
| Estimated insured deposits | $415,901,000 | 1,343 |
| 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 | $20,552,000 | 210 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $663,920,000 | 1,201 |
| Deposits held in domestic offices | $663,920,000 | 1,199 |
| 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 | $181,267,000 | 1,483 |
| Demand deposits | $135,274,000 | 1,319 |
| Nontransaction accounts | $482,654,000 | 1,045 |
| Money market deposit accounts (MMDAs) | $154,262,000 | 998 |
| Other savings deposits (excluding MMDAs) | $21,093,000 | 2,852 |
| Total time deposits | $307,298,000 | 643 |
| Total time and savings deposits | $528,647,000 | 1,101 |
| Noninterest-bearing deposits | $135,274,000 | 1,324 |
| Interest-bearing deposits | $528,646,000 | 1,125 |
| Retail deposits | $497,966,000 | 1,364 |
| Estimated insured deposits | $399,515,000 | 1,387 |
| IRAs and Keogh plan accounts | $4,464,000 | 2,671 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $21,299,000 | 220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $620,146,000 | 1,275 |
| Deposits held in domestic offices | $620,146,000 | 1,273 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,125,000 | 1,554 |
| Demand deposits | $127,129,000 | 1,440 |
| Nontransaction accounts | $440,020,000 | 1,139 |
| Money market deposit accounts (MMDAs) | $171,936,000 | 951 |
| Other savings deposits (excluding MMDAs) | $21,382,000 | 2,946 |
| Total time deposits | $246,701,000 | 745 |
| Total time and savings deposits | $493,016,000 | 1,193 |
| Noninterest-bearing deposits | $127,129,000 | 1,448 |
| Interest-bearing deposits | $493,017,000 | 1,206 |
| Retail deposits | $475,619,000 | 1,469 |
| Estimated insured deposits | $354,934,000 | 1,540 |
| 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 | $12,531,000 | 331 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $613,182,000 | 1,298 |
| Deposits held in domestic offices | $613,182,000 | 1,296 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,923,000 | 1,473 |
| Demand deposits | $132,373,000 | 1,423 |
| Nontransaction accounts | $414,259,000 | 1,181 |
| Money market deposit accounts (MMDAs) | $187,381,000 | 939 |
| Other savings deposits (excluding MMDAs) | $23,021,000 | 2,901 |
| Total time deposits | $203,857,000 | 764 |
| Total time and savings deposits | $480,809,000 | 1,217 |
| Noninterest-bearing deposits | $132,373,000 | 1,457 |
| Interest-bearing deposits | $480,809,000 | 1,225 |
| Retail deposits | $495,956,000 | 1,428 |
| Estimated insured deposits | $332,014,000 | 1,602 |
| IRAs and Keogh plan accounts | $5,606,000 | 2,432 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $7,097,000 | 449 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $602,968,000 | 1,328 |
| Deposits held in domestic offices | $602,968,000 | 1,326 |
| 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 | $201,697,000 | 1,478 |
| Demand deposits | $143,989,000 | 1,365 |
| Nontransaction accounts | $401,270,000 | 1,213 |
| Money market deposit accounts (MMDAs) | $202,418,000 | 930 |
| Other savings deposits (excluding MMDAs) | $24,846,000 | 2,864 |
| Total time deposits | $174,005,000 | 816 |
| Total time and savings deposits | $458,978,000 | 1,271 |
| Noninterest-bearing deposits | $143,989,000 | 1,419 |
| Interest-bearing deposits | $458,979,000 | 1,267 |
| Retail deposits | $495,726,000 | 1,471 |
| Estimated insured deposits | $311,322,000 | 1,693 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $979,000 | 825 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $573,262,000 | 1,388 |
| Deposits held in domestic offices | $573,262,000 | 1,388 |
| Individuals, partnerships, and corporations | $467,711,000 | 1,502 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $105,300,000 | 688 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,522,000 | 1,519 |
| Demand deposits | $139,890,000 | 1,385 |
| Nontransaction accounts | $376,739,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $204,381,000 | 947 |
| Other savings deposits (excluding MMDAs) | $25,074,000 | 2,911 |
| Total time deposits | $147,284,000 | 925 |
| Total time and savings deposits | $433,371,000 | 1,346 |
| Noninterest-bearing deposits | $139,890,000 | 1,448 |
| Interest-bearing deposits | $433,372,000 | 1,347 |
| Retail deposits | $489,705,000 | 1,495 |
| Estimated insured deposits | $307,871,000 | 1,731 |
| IRAs and Keogh plan accounts | $6,947,000 | 2,215 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $249,000 | 951 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $570,095,000 | 1,401 |
| Deposits held in domestic offices | $570,095,000 | 1,401 |
| Individuals, partnerships, and corporations | $459,589,000 | 1,536 |
| U.S. Government | $1,000 | 683 |
| States and political subdivisions in the U.S. | $110,256,000 | 681 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,353,000 | 1,498 |
| Demand deposits | $134,208,000 | 1,403 |
| Nontransaction accounts | $373,742,000 | 1,310 |
| Money market deposit accounts (MMDAs) | $183,492,000 | 1,013 |
| Other savings deposits (excluding MMDAs) | $25,597,000 | 2,863 |
| Total time deposits | $164,653,000 | 837 |
| Total time and savings deposits | $435,887,000 | 1,346 |
| Noninterest-bearing deposits | $134,208,000 | 1,476 |
| Interest-bearing deposits | $435,887,000 | 1,345 |
| Retail deposits | $477,170,000 | 1,537 |
| Estimated insured deposits | $310,055,000 | 1,720 |
| 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 | $249,000 | 962 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $574,118,000 | 1,382 |
| Deposits held in domestic offices | $574,118,000 | 1,382 |
| Individuals, partnerships, and corporations | $447,420,000 | 1,560 |
| U.S. Government | $7,000 | 541 |
| States and political subdivisions in the U.S. | $115,765,000 | 641 |
| Commercial banks and other depository institutions in U.S. | $10,926,000 | 546 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,020,000 | 1,407 |
| Demand deposits | $139,734,000 | 1,319 |
| Nontransaction accounts | $371,098,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $169,878,000 | 1,052 |
| Other savings deposits (excluding MMDAs) | $22,373,000 | 2,991 |
| Total time deposits | $178,847,000 | 800 |
| Total time and savings deposits | $434,384,000 | 1,349 |
| Noninterest-bearing deposits | $139,734,000 | 1,423 |
| Interest-bearing deposits | $434,384,000 | 1,340 |
| Retail deposits | $473,249,000 | 1,525 |
| Estimated insured deposits | $310,922,000 | 1,708 |
| IRAs and Keogh plan accounts | $7,598,000 | 2,132 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $10,926,000 | 373 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $547,031,000 | 1,423 |
| Deposits held in domestic offices | $547,031,000 | 1,423 |
| Individuals, partnerships, and corporations | $431,966,000 | 1,611 |
| U.S. Government | $1,000 | 726 |
| States and political subdivisions in the U.S. | $104,138,000 | 668 |
| Commercial banks and other depository institutions in U.S. | $10,926,000 | 552 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,348,000 | 1,467 |
| Demand deposits | $129,410,000 | 1,361 |
| Nontransaction accounts | $363,683,000 | 1,363 |
| Money market deposit accounts (MMDAs) | $157,853,000 | 1,102 |
| Other savings deposits (excluding MMDAs) | $22,111,000 | 3,006 |
| Total time deposits | $183,720,000 | 821 |
| Total time and savings deposits | $417,621,000 | 1,409 |
| Noninterest-bearing deposits | $129,410,000 | 1,491 |
| Interest-bearing deposits | $417,621,000 | 1,385 |
| Retail deposits | $445,340,000 | 1,601 |
| Estimated insured deposits | $312,621,000 | 1,703 |
| 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 | $10,926,000 | 387 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $518,198,000 | 1,472 |
| Deposits held in domestic offices | $518,198,000 | 1,472 |
| Individuals, partnerships, and corporations | $404,099,000 | 1,666 |
| U.S. Government | $3,000 | 576 |
| States and political subdivisions in the U.S. | $102,921,000 | 673 |
| Commercial banks and other depository institutions in U.S. | $11,175,000 | 569 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,866,000 | 1,619 |
| Demand deposits | $108,408,000 | 1,519 |
| Nontransaction accounts | $360,332,000 | 1,364 |
| Money market deposit accounts (MMDAs) | $149,932,000 | 1,113 |
| Other savings deposits (excluding MMDAs) | $22,105,000 | 2,965 |
| Total time deposits | $188,295,000 | 821 |
| Total time and savings deposits | $409,790,000 | 1,421 |
| Noninterest-bearing deposits | $108,408,000 | 1,661 |
| Interest-bearing deposits | $409,790,000 | 1,400 |
| Retail deposits | $415,000,000 | 1,661 |
| Estimated insured deposits | $306,241,000 | 1,726 |
| IRAs and Keogh plan accounts | $7,152,000 | 2,286 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $11,175,000 | 405 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $490,800,000 | 1,528 |
| Deposits held in domestic offices | $490,800,000 | 1,528 |
| Individuals, partnerships, and corporations | $385,505,000 | 1,698 |
| U.S. Government | $4,000 | 536 |
| States and political subdivisions in the U.S. | $93,373,000 | 696 |
| Commercial banks and other depository institutions in U.S. | $11,918,000 | 564 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,226,000 | 1,567 |
| Demand deposits | $107,928,000 | 1,466 |
| Nontransaction accounts | $332,574,000 | 1,423 |
| Money market deposit accounts (MMDAs) | $121,821,000 | 1,246 |
| Other savings deposits (excluding MMDAs) | $21,513,000 | 2,953 |
| Total time deposits | $189,240,000 | 841 |
| Total time and savings deposits | $382,872,000 | 1,476 |
| Noninterest-bearing deposits | $107,928,000 | 1,636 |
| Interest-bearing deposits | $382,872,000 | 1,453 |
| Retail deposits | $385,218,000 | 1,732 |
| Estimated insured deposits | $299,057,000 | 1,763 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $11,918,000 | 413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $452,603,000 | 1,551 |
| Deposits held in domestic offices | $452,603,000 | 1,551 |
| Individuals, partnerships, and corporations | $353,661,000 | 1,730 |
| U.S. Government | $1,000 | 786 |
| States and political subdivisions in the U.S. | $87,022,000 | 720 |
| Commercial banks and other depository institutions in U.S. | $11,918,000 | 593 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,052,000 | 1,421 |
| Demand deposits | $100,681,000 | 1,370 |
| Nontransaction accounts | $298,550,000 | 1,517 |
| Money market deposit accounts (MMDAs) | $97,349,000 | 1,370 |
| Other savings deposits (excluding MMDAs) | $18,893,000 | 3,014 |
| Total time deposits | $182,307,000 | 891 |
| Total time and savings deposits | $351,921,000 | 1,519 |
| Noninterest-bearing deposits | $100,681,000 | 1,598 |
| Interest-bearing deposits | $351,922,000 | 1,490 |
| Retail deposits | $350,849,000 | 1,777 |
| Estimated insured deposits | $285,922,000 | 1,739 |
| IRAs and Keogh plan accounts | $6,040,000 | 2,552 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $11,918,000 | 450 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $433,193,000 | 1,574 |
| Deposits held in domestic offices | $433,193,000 | 1,574 |
| Individuals, partnerships, and corporations | $338,704,000 | 1,747 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $82,820,000 | 708 |
| Commercial banks and other depository institutions in U.S. | $11,668,000 | 626 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,347,000 | 1,402 |
| Demand deposits | $102,658,000 | 1,245 |
| Nontransaction accounts | $289,845,000 | 1,527 |
| Money market deposit accounts (MMDAs) | $100,094,000 | 1,319 |
| Other savings deposits (excluding MMDAs) | $18,692,000 | 2,989 |
| Total time deposits | $171,060,000 | 967 |
| Total time and savings deposits | $330,534,000 | 1,570 |
| Noninterest-bearing deposits | $102,658,000 | 1,510 |
| Interest-bearing deposits | $330,535,000 | 1,535 |
| Retail deposits | $340,111,000 | 1,784 |
| Estimated insured deposits | $276,574,000 | 1,764 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $11,668,000 | 483 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $420,163,000 | 1,600 |
| Deposits held in domestic offices | $420,163,000 | 1,600 |
| Individuals, partnerships, and corporations | $327,993,000 | 1,775 |
| U.S. Government | $4,000 | 560 |
| States and political subdivisions in the U.S. | $80,249,000 | 733 |
| Commercial banks and other depository institutions in U.S. | $11,917,000 | 623 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,936,000 | 1,454 |
| Demand deposits | $97,211,000 | 1,273 |
| Nontransaction accounts | $286,227,000 | 1,544 |
| Money market deposit accounts (MMDAs) | $94,213,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $17,613,000 | 3,021 |
| Total time deposits | $174,402,000 | 974 |
| Total time and savings deposits | $322,952,000 | 1,595 |
| Noninterest-bearing deposits | $97,210,000 | 1,567 |
| Interest-bearing deposits | $322,953,000 | 1,555 |
| Retail deposits | $325,330,000 | 1,818 |
| Estimated insured deposits | $272,233,000 | 1,779 |
| IRAs and Keogh plan accounts | $5,458,000 | 2,715 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $11,917,000 | 491 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $377,064,000 | 1,620 |
| Deposits held in domestic offices | $377,064,000 | 1,620 |
| Individuals, partnerships, and corporations | $293,078,000 | 1,783 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $77,284,000 | 737 |
| Commercial banks and other depository institutions in U.S. | $6,701,000 | 877 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,274,000 | 1,391 |
| Demand deposits | $73,927,000 | 1,285 |
| Nontransaction accounts | $264,790,000 | 1,612 |
| Money market deposit accounts (MMDAs) | $80,998,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $14,889,000 | 3,139 |
| Total time deposits | $168,905,000 | 1,028 |
| Total time and savings deposits | $303,137,000 | 1,625 |
| Noninterest-bearing deposits | $73,927,000 | 1,591 |
| Interest-bearing deposits | $303,137,000 | 1,570 |
| Retail deposits | $284,784,000 | 1,850 |
| Estimated insured deposits | $245,350,000 | 1,831 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $6,701,000 | 691 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $360,500,000 | 1,678 |
| Deposits held in domestic offices | $360,500,000 | 1,678 |
| Individuals, partnerships, and corporations | $278,639,000 | 1,836 |
| U.S. Government | $6,000 | 628 |
| States and political subdivisions in the U.S. | $79,619,000 | 705 |
| Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,245 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,389,000 | 1,377 |
| Demand deposits | $66,872,000 | 1,423 |
| Nontransaction accounts | $249,111,000 | 1,676 |
| Money market deposit accounts (MMDAs) | $74,949,000 | 1,449 |
| Other savings deposits (excluding MMDAs) | $15,510,000 | 3,074 |
| Total time deposits | $158,654,000 | 1,102 |
| Total time and savings deposits | $293,628,000 | 1,655 |
| Noninterest-bearing deposits | $66,872,000 | 1,729 |
| Interest-bearing deposits | $293,628,000 | 1,605 |
| Retail deposits | $273,952,000 | 1,893 |
| Estimated insured deposits | $232,743,000 | 1,889 |
| IRAs and Keogh plan accounts | $4,935,000 | 2,927 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $2,236,000 | 998 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $353,103,000 | 1,704 |
| Deposits held in domestic offices | $353,103,000 | 1,704 |
| Individuals, partnerships, and corporations | $272,658,000 | 1,871 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $78,705,000 | 685 |
| Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,326 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,332,000 | 1,341 |
| Demand deposits | $70,818,000 | 1,331 |
| Nontransaction accounts | $241,771,000 | 1,707 |
| Money market deposit accounts (MMDAs) | $70,792,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $16,506,000 | 3,007 |
| Total time deposits | $154,473,000 | 1,140 |
| Total time and savings deposits | $282,285,000 | 1,706 |
| Noninterest-bearing deposits | $70,818,000 | 1,654 |
| Interest-bearing deposits | $282,285,000 | 1,641 |
| Retail deposits | $269,201,000 | 1,912 |
| Estimated insured deposits | $225,013,000 | 1,949 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $1,740,000 | 1,051 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $355,192,000 | 1,686 |
| Deposits held in domestic offices | $355,192,000 | 1,686 |
| Individuals, partnerships, and corporations | $266,587,000 | 1,904 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $86,415,000 | 618 |
| Commercial banks and other depository institutions in U.S. | $2,190,000 | 1,296 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,720,000 | 1,320 |
| Demand deposits | $69,742,000 | 1,297 |
| Nontransaction accounts | $244,472,000 | 1,698 |
| Money market deposit accounts (MMDAs) | $75,143,000 | 1,430 |
| Other savings deposits (excluding MMDAs) | $16,260,000 | 3,035 |
| Total time deposits | $153,070,000 | 1,148 |
| Total time and savings deposits | $285,450,000 | 1,693 |
| Noninterest-bearing deposits | $69,742,000 | 1,640 |
| Interest-bearing deposits | $285,450,000 | 1,637 |
| Retail deposits | $269,384,000 | 1,912 |
| Estimated insured deposits | $221,977,000 | 1,970 |
| IRAs and Keogh plan accounts | $4,151,000 | 3,263 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $2,190,000 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $354,894,000 | 1,681 |
| Deposits held in domestic offices | $354,894,000 | 1,681 |
| Individuals, partnerships, and corporations | $254,065,000 | 1,993 |
| U.S. Government | $4,000 | 603 |
| States and political subdivisions in the U.S. | $93,223,000 | 597 |
| Commercial banks and other depository institutions in U.S. | $7,602,000 | 841 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,618,000 | 1,336 |
| Demand deposits | $70,108,000 | 1,296 |
| Nontransaction accounts | $244,276,000 | 1,708 |
| Money market deposit accounts (MMDAs) | $75,077,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $16,488,000 | 3,065 |
| Total time deposits | $152,710,000 | 1,130 |
| Total time and savings deposits | $284,786,000 | 1,708 |
| Noninterest-bearing deposits | $70,108,000 | 1,637 |
| Interest-bearing deposits | $284,786,000 | 1,649 |
| Retail deposits | $268,071,000 | 1,925 |
| Estimated insured deposits | $216,464,000 | 2,029 |
| IRAs and Keogh plan accounts | $3,936,000 | 3,391 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $7,602,000 | 674 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $357,057,000 | 1,659 |
| Deposits held in domestic offices | $357,057,000 | 1,659 |
| Individuals, partnerships, and corporations | $247,190,000 | 2,019 |
| U.S. Government | $6,000 | 640 |
| States and political subdivisions in the U.S. | $102,259,000 | 543 |
| Commercial banks and other depository institutions in U.S. | $7,602,000 | 808 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,724,000 | 1,309 |
| Demand deposits | $64,922,000 | 1,407 |
| Nontransaction accounts | $243,333,000 | 1,683 |
| Money market deposit accounts (MMDAs) | $81,186,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $16,701,000 | 3,026 |
| Total time deposits | $145,446,000 | 1,153 |
| Total time and savings deposits | $292,135,000 | 1,647 |
| Noninterest-bearing deposits | $64,922,000 | 1,749 |
| Interest-bearing deposits | $292,135,000 | 1,590 |
| Retail deposits | $269,352,000 | 1,906 |
| Estimated insured deposits | $209,013,000 | 2,062 |
| IRAs and Keogh plan accounts | $3,671,000 | 3,550 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $7,602,000 | 661 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $336,184,000 | 1,746 |
| Deposits held in domestic offices | $336,184,000 | 1,746 |
| Individuals, partnerships, and corporations | $246,156,000 | 2,014 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $82,426,000 | 633 |
| Commercial banks and other depository institutions in U.S. | $7,602,000 | 832 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,278,000 | 1,410 |
| Demand deposits | $65,375,000 | 1,393 |
| Nontransaction accounts | $231,906,000 | 1,736 |
| Money market deposit accounts (MMDAs) | $76,671,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $16,537,000 | 3,067 |
| Total time deposits | $138,697,000 | 1,194 |
| Total time and savings deposits | $270,809,000 | 1,741 |
| Noninterest-bearing deposits | $65,375,000 | 1,749 |
| Interest-bearing deposits | $270,809,000 | 1,681 |
| Retail deposits | $254,129,000 | 2,004 |
| Estimated insured deposits | $204,413,000 | 2,108 |
| IRAs and Keogh plan accounts | $3,335,000 | 3,768 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $7,602,000 | 677 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $330,981,000 | 1,765 |
| Deposits held in domestic offices | $330,981,000 | 1,765 |
| Individuals, partnerships, and corporations | $237,905,000 | 2,070 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $82,619,000 | 637 |
| Commercial banks and other depository institutions in U.S. | $10,456,000 | 676 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,663,000 | 1,400 |
| Demand deposits | $60,392,000 | 1,521 |
| Nontransaction accounts | $224,318,000 | 1,777 |
| Money market deposit accounts (MMDAs) | $73,350,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $16,202,000 | 3,128 |
| Total time deposits | $134,766,000 | 1,211 |
| Total time and savings deposits | $270,589,000 | 1,737 |
| Noninterest-bearing deposits | $60,392,000 | 1,851 |
| Interest-bearing deposits | $270,589,000 | 1,686 |
| Retail deposits | $253,357,000 | 2,002 |
| Estimated insured deposits | $198,416,000 | 2,166 |
| IRAs and Keogh plan accounts | $3,415,000 | 3,786 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $10,456,000 | 552 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $336,345,000 | 1,733 |
| Deposits held in domestic offices | $336,345,000 | 1,733 |
| Individuals, partnerships, and corporations | $237,519,000 | 2,088 |
| U.S. Government | $7,000 | 588 |
| States and political subdivisions in the U.S. | $87,617,000 | 601 |
| Commercial banks and other depository institutions in U.S. | $11,202,000 | 645 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,324,000 | 1,504 |
| Demand deposits | $64,174,000 | 1,428 |
| Nontransaction accounts | $234,021,000 | 1,728 |
| Money market deposit accounts (MMDAs) | $80,589,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $15,026,000 | 3,287 |
| Total time deposits | $138,406,000 | 1,174 |
| Total time and savings deposits | $272,171,000 | 1,740 |
| Noninterest-bearing deposits | $64,174,000 | 1,776 |
| Interest-bearing deposits | $272,171,000 | 1,688 |
| Retail deposits | $254,536,000 | 2,013 |
| Estimated insured deposits | $198,222,000 | 2,173 |
| IRAs and Keogh plan accounts | $3,489,000 | 3,782 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $11,202,000 | 542 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $334,383,000 | 1,756 |
| Deposits held in domestic offices | $334,383,000 | 1,756 |
| Individuals, partnerships, and corporations | $239,073,000 | 2,094 |
| U.S. Government | $4,000 | 799 |
| States and political subdivisions in the U.S. | $84,104,000 | 615 |
| Commercial banks and other depository institutions in U.S. | $11,202,000 | 644 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,433,000 | 1,373 |
| Demand deposits | $69,589,000 | 1,308 |
| Nontransaction accounts | $224,950,000 | 1,772 |
| Money market deposit accounts (MMDAs) | $72,656,000 | 1,498 |
| Other savings deposits (excluding MMDAs) | $14,994,000 | 3,269 |
| Total time deposits | $137,300,000 | 1,179 |
| Total time and savings deposits | $264,794,000 | 1,773 |
| Noninterest-bearing deposits | $69,589,000 | 1,677 |
| Interest-bearing deposits | $264,794,000 | 1,719 |
| Retail deposits | $254,233,000 | 2,012 |
| Estimated insured deposits | $196,138,000 | 2,197 |
| IRAs and Keogh plan accounts | $3,476,000 | 3,851 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $11,202,000 | 540 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $320,424,000 | 1,816 |
| Deposits held in domestic offices | $320,424,000 | 1,816 |
| Individuals, partnerships, and corporations | $220,624,000 | 2,226 |
| U.S. Government | $3,000 | 749 |
| States and political subdivisions in the U.S. | $88,345,000 | 561 |
| Commercial banks and other depository institutions in U.S. | $11,452,000 | 641 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,113,000 | 1,484 |
| Demand deposits | $61,090,000 | 1,475 |
| Nontransaction accounts | $220,311,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $71,293,000 | 1,551 |
| Other savings deposits (excluding MMDAs) | $15,150,000 | 3,274 |
| Total time deposits | $133,868,000 | 1,230 |
| Total time and savings deposits | $259,334,000 | 1,802 |
| Noninterest-bearing deposits | $61,091,000 | 1,847 |
| Interest-bearing deposits | $259,333,000 | 1,751 |
| Retail deposits | $241,471,000 | 2,089 |
| Estimated insured deposits | $192,818,000 | 2,234 |
| IRAs and Keogh plan accounts | $3,753,000 | 3,791 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $11,452,000 | 534 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $313,786,000 | 1,837 |
| Deposits held in domestic offices | $313,786,000 | 1,837 |
| Individuals, partnerships, and corporations | $207,391,000 | 2,322 |
| U.S. Government | $2,000 | 834 |
| States and political subdivisions in the U.S. | $93,946,000 | 532 |
| Commercial banks and other depository institutions in U.S. | $12,447,000 | 606 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,499,000 | 1,662 |
| Demand deposits | $54,085,000 | 1,673 |
| Nontransaction accounts | $221,287,000 | 1,808 |
| Money market deposit accounts (MMDAs) | $71,061,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $16,258,000 | 3,194 |
| Total time deposits | $133,968,000 | 1,233 |
| Total time and savings deposits | $259,701,000 | 1,807 |
| Noninterest-bearing deposits | $54,086,000 | 2,013 |
| Interest-bearing deposits | $259,700,000 | 1,751 |
| Retail deposits | $232,009,000 | 2,177 |
| Estimated insured deposits | $188,271,000 | 2,286 |
| IRAs and Keogh plan accounts | $3,700,000 | 3,852 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $12,447,000 | 510 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $324,691,000 | 1,784 |
| Deposits held in domestic offices | $324,691,000 | 1,784 |
| Individuals, partnerships, and corporations | $217,886,000 | 2,262 |
| U.S. Government | $3,000 | 795 |
| States and political subdivisions in the U.S. | $91,719,000 | 560 |
| Commercial banks and other depository institutions in U.S. | $15,083,000 | 560 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,880,000 | 1,585 |
| Demand deposits | $55,292,000 | 1,612 |
| Nontransaction accounts | $228,811,000 | 1,772 |
| Money market deposit accounts (MMDAs) | $77,467,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $15,895,000 | 3,249 |
| Total time deposits | $135,449,000 | 1,216 |
| Total time and savings deposits | $269,399,000 | 1,777 |
| Noninterest-bearing deposits | $55,292,000 | 1,976 |
| Interest-bearing deposits | $269,399,000 | 1,714 |
| Retail deposits | $239,216,000 | 2,143 |
| Estimated insured deposits | $185,327,000 | 2,332 |
| IRAs and Keogh plan accounts | $3,888,000 | 3,807 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $15,083,000 | 458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $286,977,000 | 1,980 |
| Deposits held in domestic offices | $286,977,000 | 1,980 |
| Individuals, partnerships, and corporations | $196,948,000 | 2,431 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $74,945,000 | 663 |
| Commercial banks and other depository institutions in U.S. | $15,084,000 | 561 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,675,000 | 1,393 |
| Demand deposits | $62,401,000 | 1,407 |
| Nontransaction accounts | $182,302,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $60,028,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $16,057,000 | 3,172 |
| Total time deposits | $106,217,000 | 1,540 |
| Total time and savings deposits | $224,576,000 | 2,002 |
| Noninterest-bearing deposits | $62,400,000 | 1,797 |
| Interest-bearing deposits | $224,577,000 | 1,951 |
| Retail deposits | $226,979,000 | 2,229 |
| Estimated insured deposits | $181,469,000 | 2,363 |
| IRAs and Keogh plan accounts | $4,043,000 | 3,784 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $15,084,000 | 460 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $270,227,000 | 2,068 |
| Deposits held in domestic offices | $270,227,000 | 2,068 |
| Individuals, partnerships, and corporations | $175,555,000 | 2,652 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $79,589,000 | 595 |
| Commercial banks and other depository institutions in U.S. | $15,083,000 | 576 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,225,000 | 1,530 |
| Demand deposits | $54,120,000 | 1,614 |
| Nontransaction accounts | $175,002,000 | 2,093 |
| Money market deposit accounts (MMDAs) | $56,398,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $16,116,000 | 3,158 |
| Total time deposits | $102,488,000 | 1,597 |
| Total time and savings deposits | $216,107,000 | 2,059 |
| Noninterest-bearing deposits | $54,121,000 | 1,979 |
| Interest-bearing deposits | $216,106,000 | 2,010 |
| Retail deposits | $214,565,000 | 2,319 |
| Estimated insured deposits | $173,388,000 | 2,444 |
| IRAs and Keogh plan accounts | $4,094,000 | 3,795 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $15,083,000 | 464 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $256,077,000 | 2,153 |
| Deposits held in domestic offices | $256,077,000 | 2,153 |
| Individuals, partnerships, and corporations | $165,000,000 | 2,765 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $80,592,000 | 592 |
| Commercial banks and other depository institutions in U.S. | $10,484,000 | 731 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,929,000 | 1,656 |
| Demand deposits | $52,454,000 | 1,611 |
| Nontransaction accounts | $168,148,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $50,989,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $16,389,000 | 3,149 |
| Total time deposits | $100,770,000 | 1,644 |
| Total time and savings deposits | $203,623,000 | 2,151 |
| Noninterest-bearing deposits | $52,454,000 | 1,977 |
| Interest-bearing deposits | $203,623,000 | 2,110 |
| Retail deposits | $197,083,000 | 2,471 |
| Estimated insured deposits | $163,476,000 | 2,588 |
| IRAs and Keogh plan accounts | $4,187,000 | 3,776 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $10,000,000 | 629 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $246,452,000 | 2,237 |
| Deposits held in domestic offices | $246,452,000 | 2,237 |
| Individuals, partnerships, and corporations | $159,166,000 | 2,841 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $87,286,000 | 554 |
| 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 | $87,360,000 | 1,670 |
| Demand deposits | $47,313,000 | 1,779 |
| Nontransaction accounts | $159,092,000 | 2,251 |
| Money market deposit accounts (MMDAs) | $55,866,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $15,486,000 | 3,245 |
| Total time deposits | $87,740,000 | 1,869 |
| Total time and savings deposits | $199,139,000 | 2,205 |
| Noninterest-bearing deposits | $47,313,000 | 2,133 |
| Interest-bearing deposits | $199,139,000 | 2,171 |
| Retail deposits | $189,750,000 | 2,560 |
| Estimated insured deposits | $148,743,000 | 2,789 |
| IRAs and Keogh plan accounts | $4,224,000 | 3,786 |
| 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 | $220,996,000 | 2,440 |
| Deposits held in domestic offices | $220,996,000 | 2,440 |
| Individuals, partnerships, and corporations | $152,942,000 | 2,928 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $68,054,000 | 700 |
| 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 | $87,092,000 | 1,683 |
| Demand deposits | $47,342,000 | 1,829 |
| Nontransaction accounts | $133,904,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $44,660,000 | 2,082 |
| Other savings deposits (excluding MMDAs) | $14,699,000 | 3,283 |
| Total time deposits | $74,545,000 | 2,149 |
| Total time and savings deposits | $173,654,000 | 2,444 |
| Noninterest-bearing deposits | $47,342,000 | 2,188 |
| Interest-bearing deposits | $173,654,000 | 2,441 |
| Retail deposits | $175,597,000 | 2,722 |
| Estimated insured deposits | $144,174,000 | 2,845 |
| IRAs and Keogh plan accounts | $4,449,000 | 3,738 |
| 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 | $221,460,000 | 2,427 |
| Deposits held in domestic offices | $221,460,000 | 2,427 |
| Individuals, partnerships, and corporations | $150,219,000 | 2,968 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $71,241,000 | 642 |
| 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 | $83,292,000 | 1,692 |
| Demand deposits | $47,246,000 | 1,749 |
| Nontransaction accounts | $138,168,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $49,609,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $14,077,000 | 3,369 |
| Total time deposits | $74,482,000 | 2,198 |
| Total time and savings deposits | $174,214,000 | 2,443 |
| Noninterest-bearing deposits | $47,246,000 | 2,146 |
| Interest-bearing deposits | $174,214,000 | 2,437 |
| Retail deposits | $176,657,000 | 2,699 |
| Estimated insured deposits | $142,180,000 | 2,874 |
| IRAs and Keogh plan accounts | $4,546,000 | 3,765 |
| 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 | $217,081,000 | 2,477 |
| Deposits held in domestic offices | $217,081,000 | 2,476 |
| Individuals, partnerships, and corporations | $148,354,000 | 2,998 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $68,727,000 | 678 |
| 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 | $80,038,000 | 1,775 |
| Demand deposits | $46,414,000 | 1,758 |
| Nontransaction accounts | $137,043,000 | 2,525 |
| Money market deposit accounts (MMDAs) | $54,406,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $14,033,000 | 3,398 |
| Total time deposits | $68,604,000 | 2,384 |
| Total time and savings deposits | $170,667,000 | 2,491 |
| Noninterest-bearing deposits | $46,414,000 | 2,133 |
| Interest-bearing deposits | $170,667,000 | 2,482 |
| Retail deposits | $179,048,000 | 2,681 |
| Estimated insured deposits | $139,223,000 | 2,932 |
| IRAs and Keogh plan accounts | $4,558,000 | 3,787 |
| 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 | $216,418,000 | 2,503 |
| Deposits held in domestic offices | $216,418,000 | 2,503 |
| Individuals, partnerships, and corporations | $148,801,000 | 3,034 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $67,617,000 | 676 |
| 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 | $86,579,000 | 1,599 |
| Demand deposits | $47,383,000 | 1,690 |
| Nontransaction accounts | $129,839,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $48,432,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $14,129,000 | 3,404 |
| Total time deposits | $67,278,000 | 2,457 |
| Total time and savings deposits | $169,035,000 | 2,548 |
| Noninterest-bearing deposits | $47,383,000 | 2,102 |
| Interest-bearing deposits | $169,035,000 | 2,528 |
| Retail deposits | $178,577,000 | 2,713 |
| Estimated insured deposits | $138,312,000 | 2,980 |
| IRAs and Keogh plan accounts | $4,799,000 | 3,729 |
| 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 | $210,204,000 | 2,557 |
| Deposits held in domestic offices | $210,204,000 | 2,556 |
| Individuals, partnerships, and corporations | $143,786,000 | 3,116 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $66,418,000 | 668 |
| 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 | $87,743,000 | 1,561 |
| Demand deposits | $48,568,000 | 1,659 |
| Nontransaction accounts | $122,461,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $44,260,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $14,185,000 | 3,343 |
| Total time deposits | $64,016,000 | 2,581 |
| Total time and savings deposits | $161,636,000 | 2,621 |
| Noninterest-bearing deposits | $48,568,000 | 2,063 |
| Interest-bearing deposits | $161,636,000 | 2,613 |
| Retail deposits | $173,518,000 | 2,775 |
| Estimated insured deposits | $131,636,000 | 3,097 |
| IRAs and Keogh plan accounts | $4,942,000 | 3,723 |
| 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 | $199,583,000 | 2,674 |
| Deposits held in domestic offices | $199,583,000 | 2,674 |
| Individuals, partnerships, and corporations | $146,544,000 | 3,077 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $53,039,000 | 803 |
| 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 | $82,350,000 | 1,585 |
| Demand deposits | $48,743,000 | 1,557 |
| Nontransaction accounts | $117,233,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $38,971,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $13,747,000 | 3,407 |
| Total time deposits | $64,515,000 | 2,630 |
| Total time and savings deposits | $150,840,000 | 2,797 |
| Noninterest-bearing deposits | $48,743,000 | 1,982 |
| Interest-bearing deposits | $150,840,000 | 2,789 |
| Retail deposits | $163,150,000 | 2,909 |
| Estimated insured deposits | $130,444,000 | 3,139 |
| IRAs and Keogh plan accounts | $4,800,000 | 3,843 |
| 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 | $198,771,000 | 2,687 |
| Deposits held in domestic offices | $198,771,000 | 2,686 |
| Individuals, partnerships, and corporations | $146,895,000 | 3,095 |
| U.S. Government | $7,000 | 711 |
| States and political subdivisions in the U.S. | $51,869,000 | 809 |
| 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 | $79,116,000 | 1,650 |
| Demand deposits | $47,332,000 | 1,588 |
| Nontransaction accounts | $119,655,000 | 2,867 |
| Money market deposit accounts (MMDAs) | $42,562,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $13,186,000 | 3,493 |
| Total time deposits | $63,907,000 | 2,705 |
| Total time and savings deposits | $151,439,000 | 2,817 |
| Noninterest-bearing deposits | $47,332,000 | 2,029 |
| Interest-bearing deposits | $151,439,000 | 2,797 |
| Retail deposits | $163,041,000 | 2,912 |
| Estimated insured deposits | $127,134,000 | 3,247 |
| IRAs and Keogh plan accounts | $4,905,000 | 3,866 |
| 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 | $174,784,000 | 2,994 |
| Deposits held in domestic offices | $174,784,000 | 2,994 |
| Individuals, partnerships, and corporations | $126,380,000 | 3,476 |
| U.S. Government | $7,000 | 706 |
| States and political subdivisions in the U.S. | $48,397,000 | 890 |
| 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 | $79,853,000 | 1,621 |
| Demand deposits | $46,017,000 | 1,611 |
| Nontransaction accounts | $94,931,000 | 3,412 |
| Money market deposit accounts (MMDAs) | $28,385,000 | 2,865 |
| Other savings deposits (excluding MMDAs) | $12,007,000 | 3,697 |
| Total time deposits | $54,539,000 | 3,124 |
| Total time and savings deposits | $128,767,000 | 3,185 |
| Noninterest-bearing deposits | $46,017,000 | 2,053 |
| Interest-bearing deposits | $128,767,000 | 3,179 |
| Retail deposits | $146,853,000 | 3,178 |
| Estimated insured deposits | $120,177,000 | 3,411 |
| IRAs and Keogh plan accounts | $4,958,000 | 3,894 |
| 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 | $167,022,000 | 3,086 |
| Deposits held in domestic offices | $167,022,000 | 3,086 |
| Individuals, partnerships, and corporations | $121,453,000 | 3,567 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $45,568,000 | 911 |
| 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 | $78,449,000 | 1,631 |
| Demand deposits | $42,095,000 | 1,746 |
| Nontransaction accounts | $88,573,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $27,556,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $11,898,000 | 3,639 |
| Total time deposits | $49,119,000 | 3,414 |
| Total time and savings deposits | $124,927,000 | 3,247 |
| Noninterest-bearing deposits | $42,048,000 | 2,197 |
| Interest-bearing deposits | $124,974,000 | 3,245 |
| Retail deposits | $144,292,000 | 3,214 |
| Estimated insured deposits | $117,374,000 | 3,459 |
| IRAs and Keogh plan accounts | $5,097,000 | 3,889 |
| 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 | $160,337,000 | 3,180 |
| Deposits held in domestic offices | $160,337,000 | 3,180 |
| Individuals, partnerships, and corporations | $120,662,000 | 3,604 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $39,674,000 | 1,010 |
| 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 | $72,614,000 | 1,725 |
| Demand deposits | $41,901,000 | 1,688 |
| Nontransaction accounts | $87,723,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $27,697,000 | 2,920 |
| Other savings deposits (excluding MMDAs) | $12,117,000 | 3,627 |
| Total time deposits | $47,909,000 | 3,566 |
| Total time and savings deposits | $118,436,000 | 3,416 |
| Noninterest-bearing deposits | $41,901,000 | 2,157 |
| Interest-bearing deposits | $118,436,000 | 3,413 |
| Retail deposits | $138,353,000 | 3,331 |
| Estimated insured deposits | $116,957,000 | 3,495 |
| IRAs and Keogh plan accounts | $5,190,000 | 3,916 |
| 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 | $179,076,000 | 2,898 |
| Deposits held in domestic offices | $179,076,000 | 2,897 |
| Individuals, partnerships, and corporations | $121,744,000 | 3,605 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $57,332,000 | 659 |
| 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 | $81,486,000 | 1,462 |
| Demand deposits | $40,833,000 | 1,688 |
| Nontransaction accounts | $97,590,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $28,848,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $11,655,000 | 3,684 |
| Total time deposits | $57,087,000 | 3,145 |
| Total time and savings deposits | $138,243,000 | 3,066 |
| Noninterest-bearing deposits | $40,833,000 | 2,164 |
| Interest-bearing deposits | $138,243,000 | 3,054 |
| Retail deposits | $149,495,000 | 3,136 |
| Estimated insured deposits | $119,041,000 | 3,482 |
| IRAs and Keogh plan accounts | $5,302,000 | 3,886 |
| 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 | $178,266,000 | 2,969 |
| Deposits held in domestic offices | $178,266,000 | 2,968 |
| Individuals, partnerships, and corporations | $121,014,000 | 3,661 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $57,252,000 | 689 |
| 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 | $79,535,000 | 1,521 |
| Demand deposits | $38,476,000 | 1,787 |
| Nontransaction accounts | $98,731,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $29,069,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $11,730,000 | 3,689 |
| Total time deposits | $57,932,000 | 3,183 |
| Total time and savings deposits | $139,790,000 | 3,081 |
| Noninterest-bearing deposits | $38,476,000 | 2,272 |
| Interest-bearing deposits | $139,790,000 | 3,068 |
| Retail deposits | $148,827,000 | 3,199 |
| Estimated insured deposits | $118,097,000 | 3,543 |
| IRAs and Keogh plan accounts | $5,273,000 | 3,903 |
| 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 | $171,959,000 | 3,046 |
| Deposits held in domestic offices | $171,959,000 | 3,045 |
| Individuals, partnerships, and corporations | $118,044,000 | 3,727 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $53,915,000 | 710 |
| 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 | $79,559,000 | 1,550 |
| Demand deposits | $38,213,000 | 1,841 |
| Nontransaction accounts | $92,400,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $29,455,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $11,463,000 | 3,638 |
| Total time deposits | $51,482,000 | 3,522 |
| Total time and savings deposits | $133,746,000 | 3,166 |
| Noninterest-bearing deposits | $38,213,000 | 2,312 |
| Interest-bearing deposits | $133,746,000 | 3,151 |
| Retail deposits | $149,665,000 | 3,165 |
| Estimated insured deposits | $124,310,000 | 3,524 |
| IRAs and Keogh plan accounts | $5,469,000 | 3,854 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $160,410,000 | 3,218 |
| Deposits held in domestic offices | $160,410,000 | 3,217 |
| Individuals, partnerships, and corporations | $115,389,000 | 3,783 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $44,771,000 | 865 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,558,000 | 1,626 |
| Demand deposits | $36,481,000 | 1,796 |
| Nontransaction accounts | $89,852,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $28,123,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $11,143,000 | 3,682 |
| Total time deposits | $50,586,000 | 3,660 |
| Total time and savings deposits | $123,929,000 | 3,364 |
| Noninterest-bearing deposits | $36,481,000 | 2,312 |
| Interest-bearing deposits | $123,929,000 | 3,351 |
| Retail deposits | $140,326,000 | 3,324 |
| Estimated insured deposits | $123,246,000 | 3,556 |
| IRAs and Keogh plan accounts | $5,654,000 | 3,847 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $166,554,000 | 3,122 |
| Deposits held in domestic offices | $166,554,000 | 3,121 |
| Individuals, partnerships, and corporations | $117,792,000 | 3,737 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $48,512,000 | 761 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,825,000 | 1,456 |
| Demand deposits | $37,282,000 | 1,690 |
| Nontransaction accounts | $90,729,000 | 3,728 |
| Money market deposit accounts (MMDAs) | $27,841,000 | 2,910 |
| Other savings deposits (excluding MMDAs) | $10,329,000 | 3,844 |
| Total time deposits | $52,559,000 | 3,641 |
| Total time and savings deposits | $129,272,000 | 3,290 |
| Noninterest-bearing deposits | $37,282,000 | 2,207 |
| Interest-bearing deposits | $129,272,000 | 3,272 |
| Retail deposits | $145,999,000 | 3,221 |
| Estimated insured deposits | $124,827,000 | 3,538 |
| IRAs and Keogh plan accounts | $6,090,000 | 3,702 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $166,621,000 | 3,147 |
| Deposits held in domestic offices | $166,621,000 | 3,146 |
| Individuals, partnerships, and corporations | $117,845,000 | 3,780 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $48,525,000 | 783 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,190,000 | 1,545 |
| Demand deposits | $37,793,000 | 1,656 |
| Nontransaction accounts | $93,431,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $27,505,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $10,437,000 | 3,818 |
| Total time deposits | $55,489,000 | 3,580 |
| Total time and savings deposits | $128,828,000 | 3,338 |
| Noninterest-bearing deposits | $37,793,000 | 2,174 |
| Interest-bearing deposits | $128,828,000 | 3,312 |
| Retail deposits | $145,204,000 | 3,275 |
| Estimated insured deposits | $127,294,000 | 3,511 |
| IRAs and Keogh plan accounts | $6,125,000 | 3,699 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $167,163,000 | 3,096 |
| Deposits held in domestic offices | $167,163,000 | 3,095 |
| Individuals, partnerships, and corporations | $115,364,000 | 3,798 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $51,549,000 | 693 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,381,000 | 1,577 |
| Demand deposits | $33,517,000 | 1,811 |
| Nontransaction accounts | $97,782,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $28,179,000 | 2,855 |
| Other savings deposits (excluding MMDAs) | $10,285,000 | 3,726 |
| Total time deposits | $59,318,000 | 3,448 |
| Total time and savings deposits | $133,646,000 | 3,200 |
| Noninterest-bearing deposits | $33,517,000 | 2,329 |
| Interest-bearing deposits | $133,646,000 | 3,199 |
| Retail deposits | $143,233,000 | 3,254 |
| Estimated insured deposits | $124,178,000 | 3,543 |
| IRAs and Keogh plan accounts | $6,457,000 | 3,607 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $173,873,000 | 3,004 |
| Deposits held in domestic offices | $173,873,000 | 3,003 |
| Individuals, partnerships, and corporations | $124,497,000 | 3,616 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $49,126,000 | 690 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,772,000 | 1,498 |
| Demand deposits | $38,644,000 | 1,433 |
| Nontransaction accounts | $105,101,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $27,415,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $9,991,000 | 3,775 |
| Total time deposits | $67,695,000 | 3,172 |
| Total time and savings deposits | $135,229,000 | 3,174 |
| Noninterest-bearing deposits | $38,644,000 | 1,953 |
| Interest-bearing deposits | $135,229,000 | 3,176 |
| Retail deposits | $145,131,000 | 3,203 |
| Estimated insured deposits | $135,488,000 | 3,292 |
| IRAs and Keogh plan accounts | $6,503,000 | 3,632 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $163,482,000 | 3,164 |
| Deposits held in domestic offices | $163,482,000 | 3,162 |
| Individuals, partnerships, and corporations | $117,240,000 | 3,771 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $45,992,000 | 745 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,892,000 | 1,800 |
| Demand deposits | $32,272,000 | 1,694 |
| Nontransaction accounts | $104,590,000 | 3,465 |
| Money market deposit accounts (MMDAs) | $26,584,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $9,860,000 | 3,774 |
| Total time deposits | $68,146,000 | 3,218 |
| Total time and savings deposits | $131,210,000 | 3,265 |
| Noninterest-bearing deposits | $32,272,000 | 2,228 |
| Interest-bearing deposits | $131,210,000 | 3,265 |
| Retail deposits | $135,309,000 | 3,377 |
| Estimated insured deposits | $128,339,000 | 3,466 |
| IRAs and Keogh plan accounts | $6,427,000 | 3,672 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $160,447,000 | 3,252 |
| Deposits held in domestic offices | $160,447,000 | 3,249 |
| Individuals, partnerships, and corporations | $115,233,000 | 3,856 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $44,964,000 | 776 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,617,000 | 1,742 |
| Demand deposits | $32,983,000 | 1,615 |
| Nontransaction accounts | $100,830,000 | 3,615 |
| Money market deposit accounts (MMDAs) | $25,226,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $9,759,000 | 3,804 |
| Total time deposits | $65,845,000 | 3,372 |
| Total time and savings deposits | $127,464,000 | 3,382 |
| Noninterest-bearing deposits | $32,983,000 | 2,155 |
| Interest-bearing deposits | $127,464,000 | 3,395 |
| Retail deposits | $132,872,000 | 3,440 |
| Estimated insured deposits | $126,322,000 | 3,539 |
| IRAs and Keogh plan accounts | $6,032,000 | 3,838 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $161,996,000 | 3,219 |
| Deposits held in domestic offices | $161,996,000 | 3,216 |
| Individuals, partnerships, and corporations | $112,484,000 | 3,917 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $49,256,000 | 688 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,140,000 | 1,487 |
| Demand deposits | $30,219,000 | 1,758 |
| Nontransaction accounts | $96,856,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $26,869,000 | 2,890 |
| Other savings deposits (excluding MMDAs) | $9,309,000 | 3,790 |
| Total time deposits | $60,678,000 | 3,662 |
| Total time and savings deposits | $131,777,000 | 3,315 |
| Noninterest-bearing deposits | $30,219,000 | 2,302 |
| Interest-bearing deposits | $131,777,000 | 3,313 |
| Retail deposits | $140,319,000 | 3,282 |
| Estimated insured deposits | $121,463,000 | 3,632 |
| IRAs and Keogh plan accounts | $5,988,000 | 3,872 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $159,664,000 | 3,270 |
| Deposits held in domestic offices | $159,664,000 | 3,267 |
| Individuals, partnerships, and corporations | $113,103,000 | 3,936 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $46,311,000 | 727 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,244,000 | 1,635 |
| Demand deposits | $29,798,000 | 1,707 |
| Nontransaction accounts | $101,420,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $26,765,000 | 2,913 |
| Other savings deposits (excluding MMDAs) | $9,921,000 | 3,662 |
| Total time deposits | $64,734,000 | 3,585 |
| Total time and savings deposits | $129,866,000 | 3,395 |
| Noninterest-bearing deposits | $29,798,000 | 2,274 |
| Interest-bearing deposits | $129,866,000 | 3,396 |
| Retail deposits | $132,995,000 | 3,440 |
| Estimated insured deposits | $119,164,000 | 3,652 |
| IRAs and Keogh plan accounts | $6,115,000 | 3,892 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $166,829,000 | 3,157 |
| Deposits held in domestic offices | $166,829,000 | 3,154 |
| Individuals, partnerships, and corporations | $110,435,000 | 4,024 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $56,193,000 | 583 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,749 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,858,000 | 1,404 |
| Demand deposits | $29,620,000 | 1,672 |
| Nontransaction accounts | $102,971,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $27,029,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $9,255,000 | 3,788 |
| Total time deposits | $66,687,000 | 3,562 |
| Total time and savings deposits | $137,209,000 | 3,263 |
| Noninterest-bearing deposits | $29,620,000 | 2,241 |
| Interest-bearing deposits | $137,209,000 | 3,261 |
| Retail deposits | $137,231,000 | 3,349 |
| Estimated insured deposits | $117,927,000 | 3,688 |
| IRAs and Keogh plan accounts | $5,577,000 | 4,100 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $158,843,000 | 3,345 |
| Deposits held in domestic offices | $158,843,000 | 3,343 |
| Individuals, partnerships, and corporations | $110,037,000 | 4,082 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $48,602,000 | 711 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,792 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,547,000 | 1,614 |
| Demand deposits | $30,624,000 | 1,565 |
| Nontransaction accounts | $101,296,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $27,129,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $9,173,000 | 3,808 |
| Total time deposits | $64,994,000 | 3,719 |
| Total time and savings deposits | $128,219,000 | 3,505 |
| Noninterest-bearing deposits | $30,624,000 | 2,160 |
| Interest-bearing deposits | $128,219,000 | 3,505 |
| Retail deposits | $129,292,000 | 3,551 |
| Estimated insured deposits | $116,085,000 | 3,774 |
| IRAs and Keogh plan accounts | $5,434,000 | 4,187 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $148,977,000 | 3,514 |
| Deposits held in domestic offices | $148,977,000 | 3,513 |
| Individuals, partnerships, and corporations | $106,481,000 | 4,159 |
| U.S. Government | $14,000 | 1,891 |
| States and political subdivisions in the U.S. | $42,282,000 | 810 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,761 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,731,000 | 1,895 |
| Demand deposits | $28,932,000 | 1,718 |
| Nontransaction accounts | $97,246,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $25,743,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $9,078,000 | 3,769 |
| Total time deposits | $62,425,000 | 3,840 |
| Total time and savings deposits | $120,045,000 | 3,662 |
| Noninterest-bearing deposits | $28,932,000 | 2,297 |
| Interest-bearing deposits | $120,045,000 | 3,673 |
| Retail deposits | $104,219,000 | 3,777 |
| Estimated insured deposits | $111,528,000 | 3,869 |
| IRAs and Keogh plan accounts | $5,355,000 | 4,198 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $146,972,000 | 3,525 |
| Deposits held in domestic offices | $146,972,000 | 3,524 |
| Individuals, partnerships, and corporations | $109,529,000 | 4,065 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $37,235,000 | 868 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,788 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,151,000 | 1,740 |
| Demand deposits | $31,433,000 | 1,436 |
| Nontransaction accounts | $95,821,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $25,808,000 | 2,861 |
| Other savings deposits (excluding MMDAs) | $8,952,000 | 3,807 |
| Total time deposits | $61,061,000 | 3,954 |
| Total time and savings deposits | $115,539,000 | 3,757 |
| Noninterest-bearing deposits | $31,433,000 | 2,047 |
| Interest-bearing deposits | $115,539,000 | 3,781 |
| Retail deposits | $104,031,000 | 3,763 |
| Estimated insured deposits | $111,324,000 | 3,865 |
| IRAs and Keogh plan accounts | $5,317,000 | 4,232 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $133,978,000 | 3,787 |
| Deposits held in domestic offices | $133,978,000 | 3,785 |
| Individuals, partnerships, and corporations | $101,421,000 | 4,289 |
| U.S. Government | $13,000 | 1,495 |
| States and political subdivisions in the U.S. | $32,344,000 | 1,003 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,804 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,683,000 | 1,848 |
| Demand deposits | $29,421,000 | 1,615 |
| Nontransaction accounts | $84,295,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $23,982,000 | 2,910 |
| Other savings deposits (excluding MMDAs) | $8,688,000 | 3,874 |
| Total time deposits | $51,625,000 | 4,454 |
| Total time and savings deposits | $104,557,000 | 4,033 |
| Noninterest-bearing deposits | $29,421,000 | 2,185 |
| Interest-bearing deposits | $104,557,000 | 4,046 |
| Retail deposits | $100,717,000 | 3,853 |
| Estimated insured deposits | $87,808,000 | 4,139 |
| IRAs and Keogh plan accounts | $4,932,000 | 4,399 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $129,450,000 | 3,871 |
| Deposits held in domestic offices | $129,450,000 | 3,869 |
| Individuals, partnerships, and corporations | $102,326,000 | 4,257 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $26,919,000 | 1,233 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,741 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,508,000 | 1,737 |
| Demand deposits | $28,909,000 | 1,608 |
| Nontransaction accounts | $78,942,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $24,032,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $8,874,000 | 3,817 |
| Total time deposits | $46,036,000 | 4,801 |
| Total time and savings deposits | $100,541,000 | 4,143 |
| Noninterest-bearing deposits | $28,909,000 | 2,211 |
| Interest-bearing deposits | $100,541,000 | 4,161 |
| Retail deposits | $101,656,000 | 3,836 |
| Estimated insured deposits | $87,191,000 | 4,169 |
| IRAs and Keogh plan accounts | $4,723,000 | 4,423 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $130,110,000 | 3,791 |
| Deposits held in domestic offices | $130,110,000 | 3,789 |
| Individuals, partnerships, and corporations | $100,710,000 | 4,215 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $29,096,000 | 1,116 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,420 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,539,000 | 1,758 |
| Demand deposits | $28,125,000 | 1,703 |
| Nontransaction accounts | $80,571,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $22,522,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $8,978,000 | 3,668 |
| Total time deposits | $49,072,000 | 4,564 |
| Total time and savings deposits | $101,985,000 | 4,016 |
| Noninterest-bearing deposits | $28,125,000 | 2,289 |
| Interest-bearing deposits | $101,985,000 | 4,035 |
| Retail deposits | $99,527,000 | 3,869 |
| Estimated insured deposits | $88,694,000 | 4,079 |
| IRAs and Keogh plan accounts | $4,722,000 | 4,330 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $136,293,000 | 3,622 |
| Deposits held in domestic offices | $136,293,000 | 3,619 |
| Individuals, partnerships, and corporations | $106,111,000 | 4,045 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $29,774,000 | 1,053 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,179 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,256,000 | 1,572 |
| Demand deposits | $30,907,000 | 1,453 |
| Nontransaction accounts | $85,037,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $24,237,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $9,010,000 | 3,706 |
| Total time deposits | $51,790,000 | 4,346 |
| Total time and savings deposits | $105,386,000 | 3,885 |
| Noninterest-bearing deposits | $30,907,000 | 2,041 |
| Interest-bearing deposits | $105,386,000 | 3,901 |
| Retail deposits | $103,338,000 | 3,722 |
| Estimated insured deposits | $92,871,000 | 3,932 |
| IRAs and Keogh plan accounts | $4,708,000 | 4,279 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $134,348,000 | 3,662 |
| Deposits held in domestic offices | $134,348,000 | 3,659 |
| Individuals, partnerships, and corporations | $105,284,000 | 4,087 |
| U.S. Government | $10,000 | 2,110 |
| States and political subdivisions in the U.S. | $28,554,000 | 1,088 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,021 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,942,000 | 1,711 |
| Demand deposits | $32,686,000 | 1,411 |
| Nontransaction accounts | $84,406,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $24,140,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $8,723,000 | 3,778 |
| Total time deposits | $51,543,000 | 4,337 |
| Total time and savings deposits | $101,662,000 | 3,994 |
| Noninterest-bearing deposits | $32,686,000 | 1,983 |
| Interest-bearing deposits | $101,662,000 | 4,009 |
| Retail deposits | $101,368,000 | 3,771 |
| Estimated insured deposits | $88,678,000 | 4,050 |
| IRAs and Keogh plan accounts | $4,282,000 | 4,508 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $137,160,000 | 3,632 |
| Deposits held in domestic offices | $137,160,000 | 3,629 |
| Individuals, partnerships, and corporations | $105,088,000 | 4,090 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $31,564,000 | 999 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,952 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,724,000 | 1,360 |
| Demand deposits | $31,019,000 | 1,487 |
| Nontransaction accounts | $79,436,000 | 4,312 |
| Money market deposit accounts (MMDAs) | $25,360,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $9,041,000 | 3,673 |
| Total time deposits | $45,035,000 | 4,757 |
| Total time and savings deposits | $106,141,000 | 3,886 |
| Noninterest-bearing deposits | $31,019,000 | 2,038 |
| Interest-bearing deposits | $106,141,000 | 3,896 |
| Retail deposits | $109,732,000 | 3,558 |
| Estimated insured deposits | $87,077,000 | 4,080 |
| IRAs and Keogh plan accounts | $4,197,000 | 4,553 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $121,079,000 | 3,917 |
| Deposits held in domestic offices | $121,079,000 | 3,915 |
| Individuals, partnerships, and corporations | $100,194,000 | 4,194 |
| U.S. Government | $17,000 | 2,235 |
| States and political subdivisions in the U.S. | $20,468,000 | 1,494 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,911 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,921,000 | 1,733 |
| Demand deposits | $31,545,000 | 1,494 |
| Nontransaction accounts | $71,158,000 | 4,564 |
| Money market deposit accounts (MMDAs) | $24,017,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $8,826,000 | 3,647 |
| Total time deposits | $38,314,000 | 5,199 |
| Total time and savings deposits | $89,534,000 | 4,295 |
| Noninterest-bearing deposits | $31,545,000 | 2,029 |
| Interest-bearing deposits | $89,534,000 | 4,308 |
| Retail deposits | $99,737,000 | 3,793 |
| Estimated insured deposits | $83,557,000 | 4,128 |
| IRAs and Keogh plan accounts | $4,178,000 | 4,523 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $112,113,000 | 4,110 |
| Deposits held in domestic offices | $112,113,000 | 4,107 |
| Individuals, partnerships, and corporations | $100,257,000 | 4,171 |
| U.S. Government | $17,000 | 1,578 |
| States and political subdivisions in the U.S. | $11,639,000 | 2,277 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,153 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,202,000 | 1,677 |
| Demand deposits | $30,366,000 | 1,549 |
| Nontransaction accounts | $62,911,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $25,026,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $9,217,000 | 3,620 |
| Total time deposits | $28,668,000 | 5,954 |
| Total time and savings deposits | $81,747,000 | 4,537 |
| Noninterest-bearing deposits | $30,366,000 | 2,099 |
| Interest-bearing deposits | $81,747,000 | 4,555 |
| Retail deposits | $99,973,000 | 3,763 |
| Estimated insured deposits | $83,062,000 | 4,126 |
| IRAs and Keogh plan accounts | $4,182,000 | 4,528 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $112,568,000 | 4,113 |
| Deposits held in domestic offices | $112,568,000 | 4,111 |
| Individuals, partnerships, and corporations | $100,815,000 | 4,177 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $11,543,000 | 2,281 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,073,000 | 1,792 |
| Demand deposits | $31,910,000 | 1,592 |
| Nontransaction accounts | $62,495,000 | 4,905 |
| Money market deposit accounts (MMDAs) | $24,834,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $8,980,000 | 3,756 |
| Total time deposits | $28,680,000 | 5,938 |
| Total time and savings deposits | $80,658,000 | 4,556 |
| Noninterest-bearing deposits | $31,910,000 | 2,114 |
| Interest-bearing deposits | $80,658,000 | 4,569 |
| Retail deposits | $100,471,000 | 3,782 |
| Estimated insured deposits | $82,624,000 | 4,183 |
| IRAs and Keogh plan accounts | $4,247,000 | 4,508 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $116,511,000 | 4,009 |
| Deposits held in domestic offices | $116,511,000 | 4,008 |
| Individuals, partnerships, and corporations | $103,125,000 | 4,115 |
| U.S. Government | $229,000 | 343 |
| States and political subdivisions in the U.S. | $12,957,000 | 2,155 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,782,000 | 1,678 |
| Demand deposits | $33,011,000 | 1,573 |
| Nontransaction accounts | $62,729,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $24,869,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $9,157,000 | 3,741 |
| Total time deposits | $28,703,000 | 5,925 |
| Total time and savings deposits | $83,500,000 | 4,483 |
| Noninterest-bearing deposits | $33,011,000 | 2,057 |
| Interest-bearing deposits | $83,500,000 | 4,501 |
| Retail deposits | $104,736,000 | 3,691 |
| Estimated insured deposits | $80,260,000 | 4,239 |
| IRAs and Keogh plan accounts | $4,276,000 | 4,446 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $114,480,000 | 4,028 |
| Deposits held in domestic offices | $114,480,000 | 4,026 |
| Individuals, partnerships, and corporations | $101,809,000 | 4,119 |
| U.S. Government | $33,000 | 1,662 |
| States and political subdivisions in the U.S. | $12,438,000 | 2,210 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,007,000 | 1,720 |
| Demand deposits | $32,785,000 | 1,619 |
| Nontransaction accounts | $60,473,000 | 4,937 |
| Money market deposit accounts (MMDAs) | $23,792,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $9,112,000 | 3,718 |
| Total time deposits | $27,569,000 | 5,960 |
| Total time and savings deposits | $81,695,000 | 4,475 |
| Noninterest-bearing deposits | $32,785,000 | 2,108 |
| Interest-bearing deposits | $81,695,000 | 4,498 |
| Retail deposits | $103,892,000 | 3,603 |
| Estimated insured deposits | $82,262,000 | 4,123 |
| IRAs and Keogh plan accounts | $4,291,000 | 4,393 |
| 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 | $108,043,000 | 4,168 |
| Deposits held in domestic offices | $108,043,000 | 4,164 |
| Individuals, partnerships, and corporations | $98,287,000 | 4,172 |
| U.S. Government | $23,000 | 1,453 |
| States and political subdivisions in the U.S. | $9,533,000 | 2,568 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,316,000 | 1,937 |
| Demand deposits | $30,644,000 | 1,781 |
| Nontransaction accounts | $58,727,000 | 5,017 |
| Money market deposit accounts (MMDAs) | $22,998,000 | 2,755 |
| Other savings deposits (excluding MMDAs) | $9,353,000 | 3,724 |
| Total time deposits | $26,375,000 | 6,059 |
| Total time and savings deposits | $77,399,000 | 4,594 |
| Noninterest-bearing deposits | $30,644,000 | 2,239 |
| Interest-bearing deposits | $77,399,000 | 4,616 |
| Retail deposits | $98,417,000 | 3,691 |
| Estimated insured deposits | $80,384,000 | 4,165 |
| IRAs and Keogh plan accounts | $4,117,000 | 4,478 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $108,776,000 | 4,128 |
| Deposits held in domestic offices | $108,776,000 | 4,125 |
| Individuals, partnerships, and corporations | $97,361,000 | 4,174 |
| U.S. Government | $28,000 | 1,373 |
| States and political subdivisions in the U.S. | $11,187,000 | 2,287 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,865,000 | 2,011 |
| Demand deposits | $29,508,000 | 1,975 |
| Nontransaction accounts | $57,911,000 | 4,992 |
| Money market deposit accounts (MMDAs) | $22,161,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $9,609,000 | 3,738 |
| Total time deposits | $26,140,000 | 5,994 |
| Total time and savings deposits | $79,268,000 | 4,498 |
| Noninterest-bearing deposits | $29,508,000 | 2,364 |
| Interest-bearing deposits | $79,268,000 | 4,526 |
| Retail deposits | $99,121,000 | 3,674 |
| Estimated insured deposits | $79,835,000 | 4,167 |
| IRAs and Keogh plan accounts | $4,084,000 | 4,479 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $101,451,000 | 4,323 |
| Deposits held in domestic offices | $101,451,000 | 4,318 |
| Individuals, partnerships, and corporations | $91,367,000 | 4,344 |
| U.S. Government | $16,000 | 1,873 |
| States and political subdivisions in the U.S. | $9,868,000 | 2,561 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,693,000 | 2,330 |
| Demand deposits | $27,750,000 | 2,147 |
| Nontransaction accounts | $54,758,000 | 5,137 |
| Money market deposit accounts (MMDAs) | $18,906,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $9,481,000 | 3,868 |
| Total time deposits | $26,371,000 | 5,916 |
| Total time and savings deposits | $73,701,000 | 4,728 |
| Noninterest-bearing deposits | $27,750,000 | 2,496 |
| Interest-bearing deposits | $73,701,000 | 4,753 |
| Retail deposits | $91,823,000 | 3,889 |
| Estimated insured deposits | $77,751,000 | 4,213 |
| IRAs and Keogh plan accounts | $4,101,000 | 4,411 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $99,716,000 | 4,363 |
| Deposits held in domestic offices | $99,716,000 | 4,360 |
| Individuals, partnerships, and corporations | $88,684,000 | 4,406 |
| U.S. Government | $21,000 | 2,301 |
| States and political subdivisions in the U.S. | $10,811,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,917,000 | 2,376 |
| Demand deposits | $29,270,000 | 2,097 |
| Nontransaction accounts | $52,799,000 | 5,204 |
| Money market deposit accounts (MMDAs) | $16,287,000 | 3,413 |
| Other savings deposits (excluding MMDAs) | $8,855,000 | 3,991 |
| Total time deposits | $27,657,000 | 5,734 |
| Total time and savings deposits | $70,446,000 | 4,848 |
| Noninterest-bearing deposits | $29,270,000 | 2,433 |
| Interest-bearing deposits | $70,446,000 | 4,860 |
| Retail deposits | $88,445,000 | 4,014 |
| Estimated insured deposits | $86,775,000 | 3,881 |
| IRAs and Keogh plan accounts | $4,163,000 | 4,354 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $93,139,000 | 4,500 |
| Deposits held in domestic offices | $93,139,000 | 4,496 |
| Individuals, partnerships, and corporations | $83,475,000 | 4,536 |
| U.S. Government | $14,000 | 2,114 |
| States and political subdivisions in the U.S. | $9,450,000 | 2,543 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,947,000 | 2,607 |
| Demand deposits | $26,973,000 | 2,277 |
| Nontransaction accounts | $50,192,000 | 5,337 |
| Money market deposit accounts (MMDAs) | $13,010,000 | 3,890 |
| Other savings deposits (excluding MMDAs) | $9,218,000 | 3,935 |
| Total time deposits | $27,962,000 | 5,675 |
| Total time and savings deposits | $66,166,000 | 4,997 |
| Noninterest-bearing deposits | $26,973,000 | 2,569 |
| Interest-bearing deposits | $66,165,000 | 5,019 |
| Retail deposits | $81,605,000 | 4,194 |
| Estimated insured deposits | $73,427,000 | 4,358 |
| IRAs and Keogh plan accounts | $4,075,000 | 4,429 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $91,153,000 | 4,514 |
| Deposits held in domestic offices | $91,153,000 | 4,511 |
| Individuals, partnerships, and corporations | $82,522,000 | 4,515 |
| U.S. Government | $26,000 | 1,361 |
| States and political subdivisions in the U.S. | $8,305,000 | 2,860 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,047 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,922,000 | 2,609 |
| Demand deposits | $27,422,000 | 2,210 |
| Nontransaction accounts | $48,231,000 | 5,405 |
| Money market deposit accounts (MMDAs) | $11,036,000 | 4,211 |
| Other savings deposits (excluding MMDAs) | $9,050,000 | 4,045 |
| Total time deposits | $28,143,000 | 5,588 |
| Total time and savings deposits | $63,731,000 | 5,055 |
| Noninterest-bearing deposits | $27,442,000 | 2,462 |
| Interest-bearing deposits | $63,710,000 | 5,092 |
| Retail deposits | $79,825,000 | 4,245 |
| Estimated insured deposits | $68,288,000 | 4,555 |
| IRAs and Keogh plan accounts | $4,106,000 | 4,386 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $87,838,000 | 4,661 |
| Deposits held in domestic offices | $87,838,000 | 4,657 |
| Individuals, partnerships, and corporations | $79,779,000 | 4,616 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $7,756,000 | 3,036 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,082 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,877,000 | 2,709 |
| Demand deposits | $25,845,000 | 2,301 |
| Nontransaction accounts | $45,961,000 | 5,580 |
| Money market deposit accounts (MMDAs) | $10,720,000 | 4,363 |
| Other savings deposits (excluding MMDAs) | $9,079,000 | 4,123 |
| Total time deposits | $26,162,000 | 5,797 |
| Total time and savings deposits | $61,993,000 | 5,194 |
| Noninterest-bearing deposits | $26,435,000 | 2,485 |
| Interest-bearing deposits | $61,403,000 | 5,261 |
| Retail deposits | $77,924,000 | 4,356 |
| Estimated insured deposits | $71,407,000 | 4,435 |
| IRAs and Keogh plan accounts | $4,030,000 | 4,451 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $90,627,000 | 4,543 |
| Deposits held in domestic offices | $90,627,000 | 4,539 |
| Individuals, partnerships, and corporations | $81,021,000 | 4,578 |
| U.S. Government | $12,000 | 2,641 |
| States and political subdivisions in the U.S. | $9,294,000 | 2,661 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,070 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,384,000 | 2,590 |
| Demand deposits | $26,834,000 | 2,233 |
| Nontransaction accounts | $46,243,000 | 5,552 |
| Money market deposit accounts (MMDAs) | $11,124,000 | 4,276 |
| Other savings deposits (excluding MMDAs) | $8,993,000 | 4,112 |
| Total time deposits | $26,126,000 | 5,775 |
| Total time and savings deposits | $63,793,000 | 5,072 |
| Noninterest-bearing deposits | $27,489,000 | 2,410 |
| Interest-bearing deposits | $63,138,000 | 5,145 |
| Retail deposits | $80,399,000 | 4,265 |
| Estimated insured deposits | $67,200,000 | 4,629 |
| IRAs and Keogh plan accounts | $3,976,000 | 4,501 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $86,780,000 | 4,650 |
| Deposits held in domestic offices | $86,780,000 | 4,647 |
| Individuals, partnerships, and corporations | $78,745,000 | 4,612 |
| U.S. Government | $29,000 | 1,269 |
| States and political subdivisions in the U.S. | $7,706,000 | 2,934 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,072 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,410,000 | 2,771 |
| Demand deposits | $24,194,000 | 2,412 |
| Nontransaction accounts | $46,370,000 | 5,523 |
| Money market deposit accounts (MMDAs) | $11,460,000 | 4,201 |
| Other savings deposits (excluding MMDAs) | $8,829,000 | 4,184 |
| Total time deposits | $26,082,000 | 5,766 |
| Total time and savings deposits | $62,586,000 | 5,097 |
| Noninterest-bearing deposits | $24,596,000 | 2,573 |
| Interest-bearing deposits | $62,184,000 | 5,159 |
| Retail deposits | $76,968,000 | 4,357 |
| Estimated insured deposits | $75,155,000 | 4,228 |
| IRAs and Keogh plan accounts | $4,051,000 | 4,474 |
| 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 | $87,674,000 | 4,586 |
| Deposits held in domestic offices | $87,674,000 | 4,583 |
| Individuals, partnerships, and corporations | $78,973,000 | 4,604 |
| U.S. Government | $34,000 | 1,277 |
| States and political subdivisions in the U.S. | $8,367,000 | 2,776 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,109 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,156,000 | 2,792 |
| Demand deposits | $24,611,000 | 2,359 |
| Nontransaction accounts | $47,518,000 | 5,477 |
| Money market deposit accounts (MMDAs) | $11,392,000 | 4,219 |
| Other savings deposits (excluding MMDAs) | $9,456,000 | 4,047 |
| Total time deposits | $26,670,000 | 5,714 |
| Total time and savings deposits | $63,063,000 | 5,097 |
| Noninterest-bearing deposits | $24,611,000 | 2,555 |
| Interest-bearing deposits | $63,063,000 | 5,129 |
| Retail deposits | $77,542,000 | 4,353 |
| Estimated insured deposits | $78,243,000 | 4,130 |
| IRAs and Keogh plan accounts | $4,026,000 | 4,526 |
| 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 | $88,583,000 | 4,561 |
| Deposits held in domestic offices | $88,583,000 | 4,557 |
| Individuals, partnerships, and corporations | $78,071,000 | 4,639 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $10,204,000 | 2,409 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,111 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,093,000 | 2,766 |
| Demand deposits | $22,282,000 | 2,544 |
| Nontransaction accounts | $48,490,000 | 5,419 |
| Money market deposit accounts (MMDAs) | $11,166,000 | 4,267 |
| Other savings deposits (excluding MMDAs) | $9,784,000 | 3,946 |
| Total time deposits | $27,540,000 | 5,655 |
| Total time and savings deposits | $66,301,000 | 4,955 |
| Noninterest-bearing deposits | $22,282,000 | 2,718 |
| Interest-bearing deposits | $66,301,000 | 4,991 |
| Retail deposits | $77,523,000 | 4,370 |
| Estimated insured deposits | $73,928,000 | 4,313 |
| IRAs and Keogh plan accounts | $4,007,000 | 4,531 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $88,270,000 | 4,558 |
| Deposits held in domestic offices | $88,270,000 | 4,555 |
| Individuals, partnerships, and corporations | $77,257,000 | 4,653 |
| U.S. Government | $7,000 | 3,542 |
| States and political subdivisions in the U.S. | $10,706,000 | 2,291 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,235,000 | 2,489 |
| Demand deposits | $21,249,000 | 2,488 |
| Nontransaction accounts | $48,035,000 | 4,769 |
| Money market deposit accounts (MMDAs) | $10,143,000 | 4,002 |
| Other savings deposits (excluding MMDAs) | $9,618,000 | 3,400 |
| Total time deposits | $28,274,000 | 4,913 |
| Total time and savings deposits | $67,021,000 | 4,928 |
| Noninterest-bearing deposits | $21,362,000 | 2,819 |
| Interest-bearing deposits | $66,907,000 | 4,952 |
| Retail deposits | $76,548,000 | 4,401 |
| Estimated insured deposits | $74,295,000 | 4,302 |
| IRAs and Keogh plan accounts | $3,756,000 | 4,760 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $87,843,000 | 4,564 |
| Deposits held in domestic offices | $87,843,000 | 4,561 |
| Individuals, partnerships, and corporations | $79,718,000 | 4,538 |
| U.S. Government | $47,000 | 1,065 |
| States and political subdivisions in the U.S. | $7,778,000 | 2,822 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,162 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,906,000 | 2,567 |
| Demand deposits | $22,017,000 | 2,358 |
| Nontransaction accounts | $49,937,000 | 4,681 |
| Money market deposit accounts (MMDAs) | $10,747,000 | 3,873 |
| Other savings deposits (excluding MMDAs) | $10,281,000 | 3,266 |
| Total time deposits | $28,909,000 | 4,889 |
| Total time and savings deposits | $65,826,000 | 4,976 |
| Noninterest-bearing deposits | $22,108,000 | 2,683 |
| Interest-bearing deposits | $65,735,000 | 4,993 |
| Retail deposits | $75,646,000 | 4,432 |
| Estimated insured deposits | $75,477,000 | 4,256 |
| IRAs and Keogh plan accounts | $3,860,000 | 4,751 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $89,194,000 | 4,510 |
| Deposits held in domestic offices | $89,194,000 | 4,508 |
| Individuals, partnerships, and corporations | $79,549,000 | 4,539 |
| U.S. Government | $40,000 | 1,258 |
| States and political subdivisions in the U.S. | $9,405,000 | 2,421 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,999,000 | 2,566 |
| Demand deposits | $22,559,000 | 2,280 |
| Nontransaction accounts | $51,195,000 | 4,608 |
| Money market deposit accounts (MMDAs) | $11,052,000 | 3,789 |
| Other savings deposits (excluding MMDAs) | $9,925,000 | 3,309 |
| Total time deposits | $30,219,000 | 4,822 |
| Total time and savings deposits | $66,635,000 | 4,914 |
| Noninterest-bearing deposits | $22,559,000 | 2,613 |
| Interest-bearing deposits | $66,635,000 | 4,928 |
| Retail deposits | $75,809,000 | 4,413 |
| Estimated insured deposits | $76,307,000 | 4,249 |
| IRAs and Keogh plan accounts | $3,871,000 | 4,757 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $85,429,000 | 4,621 |
| Deposits held in domestic offices | $85,429,000 | 4,618 |
| Individuals, partnerships, and corporations | $79,375,000 | 4,524 |
| U.S. Government | $40,000 | 1,226 |
| States and political subdivisions in the U.S. | $5,814,000 | 3,467 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,978,000 | 2,689 |
| Demand deposits | $21,475,000 | 2,281 |
| Nontransaction accounts | $50,451,000 | 4,633 |
| Money market deposit accounts (MMDAs) | $11,393,000 | 3,671 |
| Other savings deposits (excluding MMDAs) | $8,842,000 | 3,482 |
| Total time deposits | $30,216,000 | 4,817 |
| Total time and savings deposits | $63,954,000 | 5,038 |
| Noninterest-bearing deposits | $21,475,000 | 2,586 |
| Interest-bearing deposits | $63,954,000 | 5,046 |
| Retail deposits | $71,958,000 | 4,553 |
| Estimated insured deposits | $74,746,000 | 4,281 |
| IRAs and Keogh plan accounts | $3,838,000 | 4,723 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $85,594,000 | 4,568 |
| Deposits held in domestic offices | $85,594,000 | 4,563 |
| Individuals, partnerships, and corporations | $77,774,000 | 4,539 |
| U.S. Government | $5,000 | 3,948 |
| States and political subdivisions in the U.S. | $7,615,000 | 2,866 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,886,000 | 2,661 |
| Demand deposits | $20,398,000 | 2,388 |
| Nontransaction accounts | $50,708,000 | 4,547 |
| Money market deposit accounts (MMDAs) | $11,952,000 | 3,489 |
| Other savings deposits (excluding MMDAs) | $8,259,000 | 3,514 |
| Total time deposits | $30,498,000 | 4,758 |
| Total time and savings deposits | $65,196,000 | 4,917 |
| Noninterest-bearing deposits | $20,455,000 | 2,675 |
| Interest-bearing deposits | $65,139,000 | 4,941 |
| Retail deposits | $72,643,000 | 4,477 |
| Estimated insured deposits | $70,221,000 | 4,450 |
| IRAs and Keogh plan accounts | $3,796,000 | 4,701 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $81,647,000 | 4,603 |
| Deposits held in domestic offices | $81,647,000 | 4,598 |
| Individuals, partnerships, and corporations | $75,144,000 | 4,560 |
| U.S. Government | $27,000 | 2,389 |
| States and political subdivisions in the U.S. | $6,476,000 | 3,067 |
| 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 | $35,017,000 | 2,607 |
| Demand deposits | $21,753,000 | 2,203 |
| Nontransaction accounts | $46,630,000 | 4,722 |
| Money market deposit accounts (MMDAs) | $10,351,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $8,156,000 | 3,295 |
| Total time deposits | $28,123,000 | 5,057 |
| Total time and savings deposits | $59,894,000 | 5,090 |
| Noninterest-bearing deposits | $21,828,000 | 2,431 |
| Interest-bearing deposits | $59,819,000 | 5,122 |
| Retail deposits | $70,644,000 | 4,460 |
| Estimated insured deposits | $74,874,000 | 4,169 |
| IRAs and Keogh plan accounts | $3,537,000 | 4,814 |
| 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 | $71,460,000 | 4,927 |
| Deposits held in domestic offices | $71,460,000 | 4,923 |
| Individuals, partnerships, and corporations | $63,970,000 | 4,953 |
| U.S. Government | $33,000 | 2,117 |
| States and political subdivisions in the U.S. | $7,457,000 | 2,668 |
| 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 | $32,557,000 | 2,592 |
| Demand deposits | $17,942,000 | 2,489 |
| Nontransaction accounts | $38,903,000 | 5,165 |
| Money market deposit accounts (MMDAs) | $9,712,000 | 3,379 |
| Other savings deposits (excluding MMDAs) | $7,799,000 | 3,241 |
| Total time deposits | $21,392,000 | 5,903 |
| Total time and savings deposits | $53,518,000 | 5,337 |
| Noninterest-bearing deposits | $17,942,000 | 2,712 |
| Interest-bearing deposits | $53,518,000 | 5,392 |
| Retail deposits | $65,578,000 | 4,595 |
| Estimated insured deposits | $64,284,000 | 4,659 |
| IRAs and Keogh plan accounts | $3,362,000 | 4,947 |
| 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 | $68,365,000 | 5,122 |
| Deposits held in domestic offices | $68,365,000 | 5,118 |
| Individuals, partnerships, and corporations | $63,268,000 | 5,060 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $5,090,000 | 3,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,506,000 | 2,734 |
| Demand deposits | $17,620,000 | 2,573 |
| Nontransaction accounts | $36,859,000 | 5,336 |
| Money market deposit accounts (MMDAs) | $7,478,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $6,598,000 | 3,847 |
| Total time deposits | $22,783,000 | 5,644 |
| Total time and savings deposits | $50,745,000 | 5,581 |
| Noninterest-bearing deposits | $17,620,000 | 2,755 |
| Interest-bearing deposits | $50,745,000 | 5,627 |
| Retail deposits | $61,398,000 | 4,905 |
| Estimated insured deposits | $60,967,000 | 4,894 |
| IRAs and Keogh plan accounts | $3,418,000 | 5,072 |
| 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 | $67,509,000 | 5,200 |
| Deposits held in domestic offices | $67,509,000 | 5,196 |
| Individuals, partnerships, and corporations | $64,633,000 | 5,038 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $2,868,000 | 4,892 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,378,000 | 2,919 |
| Demand deposits | $18,022,000 | 2,597 |
| Nontransaction accounts | $37,131,000 | 5,311 |
| Money market deposit accounts (MMDAs) | $7,376,000 | 3,883 |
| Other savings deposits (excluding MMDAs) | $7,190,000 | 3,738 |
| Total time deposits | $22,565,000 | 5,755 |
| Total time and savings deposits | $49,487,000 | 5,716 |
| Noninterest-bearing deposits | $18,022,000 | 2,770 |
| Interest-bearing deposits | $49,487,000 | 5,763 |
| Retail deposits | $61,876,000 | 4,929 |
| Estimated insured deposits | $57,592,000 | 5,192 |
| IRAs and Keogh plan accounts | $3,608,000 | 4,952 |
| 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 | $62,034,000 | 5,527 |
| Deposits held in domestic offices | $62,034,000 | 5,521 |
| Individuals, partnerships, and corporations | $57,370,000 | 5,459 |
| U.S. Government | $30,000 | 3,185 |
| States and political subdivisions in the U.S. | $4,634,000 | 3,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,430,000 | 3,214 |
| Demand deposits | $15,124,000 | 2,926 |
| Nontransaction accounts | $35,604,000 | 5,498 |
| Money market deposit accounts (MMDAs) | $5,480,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $7,039,000 | 3,864 |
| Total time deposits | $23,085,000 | 5,736 |
| Total time and savings deposits | $46,910,000 | 5,946 |
| Noninterest-bearing deposits | $15,124,000 | 3,109 |
| Interest-bearing deposits | $46,910,000 | 6,006 |
| Retail deposits | $55,926,000 | 5,339 |
| Estimated insured deposits | $57,253,000 | 5,219 |
| IRAs and Keogh plan accounts | $3,761,000 | 5,027 |
| 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 | $67,086,000 | 5,369 |
| Deposits held in domestic offices | $67,086,000 | 5,359 |
| Individuals, partnerships, and corporations | $59,254,000 | 5,507 |
| U.S. Government | $360,000 | 1,457 |
| States and political subdivisions in the U.S. | $7,472,000 | 2,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,215,000 | 2,880 |
| Demand deposits | $14,814,000 | 3,027 |
| Nontransaction accounts | $36,871,000 | 5,457 |
| Money market deposit accounts (MMDAs) | $5,807,000 | 4,580 |
| Other savings deposits (excluding MMDAs) | $7,517,000 | 3,950 |
| Total time deposits | $23,547,000 | 5,739 |
| Total time and savings deposits | $52,272,000 | 5,709 |
| Noninterest-bearing deposits | $14,814,000 | 3,197 |
| Interest-bearing deposits | $52,272,000 | 5,772 |
| Retail deposits | $61,423,000 | 5,164 |
| Estimated insured deposits | $58,040,000 | 5,372 |
| IRAs and Keogh plan accounts | $3,728,000 | 5,302 |
| 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 | $68,255,000 | 5,389 |
| Deposits held in domestic offices | $68,255,000 | 5,379 |
| Individuals, partnerships, and corporations | $61,079,000 | 5,455 |
| U.S. Government | $312,000 | 1,758 |
| States and political subdivisions in the U.S. | $6,764,000 | 2,498 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,082,000 | 2,980 |
| Demand deposits | $13,849,000 | 3,218 |
| Nontransaction accounts | $39,173,000 | 5,278 |
| Money market deposit accounts (MMDAs) | $5,761,000 | 4,717 |
| Other savings deposits (excluding MMDAs) | $8,244,000 | 3,859 |
| Total time deposits | $25,168,000 | 5,465 |
| Total time and savings deposits | $54,406,000 | 5,636 |
| Noninterest-bearing deposits | $13,849,000 | 3,395 |
| Interest-bearing deposits | $54,406,000 | 5,710 |
| Retail deposits | $61,398,000 | 5,286 |
| Estimated insured deposits | $60,290,000 | 5,354 |
| IRAs and Keogh plan accounts | $3,673,000 | 5,530 |
| 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 | $65,348,000 | 5,540 |
| Deposits held in domestic offices | $65,348,000 | 5,533 |
| Individuals, partnerships, and corporations | $59,049,000 | 5,621 |
| U.S. Government | $590,000 | 1,164 |
| States and political subdivisions in the U.S. | $5,510,000 | 2,918 |
| 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 | $25,726,000 | 3,474 |
| Demand deposits | $13,973,000 | 3,194 |
| Nontransaction accounts | $39,622,000 | 5,150 |
| Money market deposit accounts (MMDAs) | $7,526,000 | 4,318 |
| Other savings deposits (excluding MMDAs) | $8,962,000 | 4,026 |
| Total time deposits | $23,134,000 | 5,400 |
| Total time and savings deposits | $51,375,000 | 5,882 |
| Noninterest-bearing deposits | $13,973,000 | 3,356 |
| Interest-bearing deposits | $51,375,000 | 5,942 |
| Retail deposits | $59,374,000 | 5,482 |
| Estimated insured deposits | $57,650,000 | 5,556 |
| IRAs and Keogh plan accounts | $3,356,000 | 5,834 |
| 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 | $61,785,000 | 5,969 |
| Deposits held in domestic offices | $61,785,000 | 5,960 |
| Individuals, partnerships, and corporations | $55,549,000 | 6,058 |
| U.S. Government | $156,000 | 2,469 |
| States and political subdivisions in the U.S. | $5,980,000 | 2,597 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,696,000 | 3,732 |
| Demand deposits | $12,193,000 | 3,510 |
| Nontransaction accounts | $38,089,000 | 5,404 |
| Money market deposit accounts (MMDAs) | $7,550,000 | 4,730 |
| Other savings deposits (excluding MMDAs) | $8,319,000 | 4,470 |
| Total time deposits | $22,220,000 | 5,521 |
| Total time and savings deposits | $49,592,000 | 6,230 |
| Noninterest-bearing deposits | $12,193,000 | 3,719 |
| Interest-bearing deposits | $49,592,000 | 6,367 |
| Retail deposits | $56,734,000 | 5,918 |
| Estimated insured deposits | $55,580,000 | 5,954 |
| IRAs and Keogh plan accounts | $3,599,000 | 5,853 |
| 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 | $63,114,000 | 5,995 |
| Deposits held in domestic offices | $63,114,000 | 5,986 |
| Individuals, partnerships, and corporations | $54,933,000 | 6,400 |
| U.S. Government | $151,000 | 3,075 |
| States and political subdivisions in the U.S. | $7,930,000 | 1,822 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,815,000 | 3,605 |
| Demand deposits | $11,350,000 | 3,658 |
| Nontransaction accounts | $39,299,000 | 5,344 |
| Money market deposit accounts (MMDAs) | $7,169,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $7,864,000 | 4,374 |
| Total time deposits | $24,266,000 | 5,362 |
| Total time and savings deposits | $51,764,000 | 6,299 |
| Noninterest-bearing deposits | $11,350,000 | 3,922 |
| Interest-bearing deposits | $51,764,000 | 6,293 |
| Retail deposits | $57,898,000 | 5,956 |
| Estimated insured deposits | $56,404,000 | 6,038 |
| IRAs and Keogh plan accounts | $3,925,000 | 5,847 |
| 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 |