Home > Texas Heritage Bank > Total Deposits
Texas Heritage Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $187,763,000 | 2,877 |
| Deposits held in domestic offices | $187,763,000 | 2,877 |
| 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 | $145 | 65 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,450 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,253 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $0 | 4,466 |
| Total time and savings deposits | $3,069,000 | 4,477 |
| Noninterest-bearing deposits | $0 | 4,481 |
| Interest-bearing deposits | $5,940 | 4,499 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $7,077,400 | 4,488 |
| IRAs and Keogh plan accounts | $1,696,000 | 3,633 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $56,000 | 1,750 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | $21,715,000 | 44 |
| Interest-bearing deposits | $7,581,000 | 47 |
| 2023-09-30 | Rank | |
| Total deposits | $186,450,000 | 2,894 |
| Deposits held in domestic offices | $186,450,000 | 2,894 |
| 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 | $94,073,000 | 2,376 |
| Demand deposits | $70,141,000 | 2,111 |
| Nontransaction accounts | $92,377,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $33,313,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $22,252,000 | 2,705 |
| Total time deposits | $36,811,000 | 3,051 |
| Total time and savings deposits | $116,309,000 | 3,006 |
| Noninterest-bearing deposits | $66,706,000 | 2,151 |
| Interest-bearing deposits | $119,744,000 | 3,039 |
| Retail deposits | $177,079,000 | 2,757 |
| Estimated insured deposits | $154,013,000 | 2,725 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $196,582,000 | 2,820 |
| Deposits held in domestic offices | $196,582,000 | 2,820 |
| 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 | $94,420,000 | 2,381 |
| Demand deposits | $69,119,000 | 2,132 |
| Nontransaction accounts | $102,163,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $52,361,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $21,741,000 | 2,808 |
| Total time deposits | $28,061,000 | 3,329 |
| Total time and savings deposits | $127,464,000 | 2,889 |
| Noninterest-bearing deposits | $69,320,000 | 2,122 |
| Interest-bearing deposits | $127,262,000 | 2,945 |
| Retail deposits | $186,124,000 | 2,699 |
| Estimated insured deposits | $135,007,000 | 2,944 |
| IRAs and Keogh plan accounts | $3,787,000 | 2,888 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $198,820,000 | 2,829 |
| Deposits held in domestic offices | $198,820,000 | 2,828 |
| 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 | $102,461,000 | 2,355 |
| Demand deposits | $74,204,000 | 2,109 |
| Nontransaction accounts | $96,359,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $37,534,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $33,985,000 | 2,256 |
| Total time deposits | $24,840,000 | 3,414 |
| Total time and savings deposits | $124,616,000 | 2,967 |
| Noninterest-bearing deposits | $74,309,000 | 2,109 |
| Interest-bearing deposits | $124,511,000 | 3,025 |
| Retail deposits | $190,819,000 | 2,731 |
| Estimated insured deposits | $151,624,000 | 2,776 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $190,017,000 | 2,915 |
| Deposits held in domestic offices | $190,017,000 | 2,913 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,125,000 | 2,319 |
| Demand deposits | $79,024,000 | 2,079 |
| Nontransaction accounts | $81,892,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $38,421,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $22,039,000 | 2,955 |
| Total time deposits | $21,432,000 | 3,499 |
| Total time and savings deposits | $110,993,000 | 3,136 |
| Noninterest-bearing deposits | $79,081,000 | 2,103 |
| Interest-bearing deposits | $110,936,000 | 3,205 |
| Retail deposits | $183,774,000 | 2,832 |
| Estimated insured deposits | $150,905,000 | 2,768 |
| IRAs and Keogh plan accounts | $3,926,000 | 2,897 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $199,434,000 | 2,869 |
| Deposits held in domestic offices | $199,434,000 | 2,868 |
| 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 | $114,131,000 | 2,281 |
| Demand deposits | $83,914,000 | 2,014 |
| Nontransaction accounts | $85,303,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $40,079,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $24,267,000 | 2,904 |
| Total time deposits | $20,956,000 | 3,505 |
| Total time and savings deposits | $115,520,000 | 3,099 |
| Noninterest-bearing deposits | $84,127,000 | 2,057 |
| Interest-bearing deposits | $115,307,000 | 3,169 |
| Retail deposits | $193,249,000 | 2,793 |
| Estimated insured deposits | $157,343,000 | 2,726 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $199,156,000 | 2,908 |
| Deposits held in domestic offices | $199,156,000 | 2,908 |
| Individuals, partnerships, and corporations | $195,444,000 | 2,736 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $3,712,000 | 3,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,569,000 | 2,245 |
| Demand deposits | $88,401,000 | 1,959 |
| Nontransaction accounts | $81,587,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $38,248,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $21,338,000 | 3,118 |
| Total time deposits | $22,001,000 | 3,528 |
| Total time and savings deposits | $110,755,000 | 3,219 |
| Noninterest-bearing deposits | $88,584,000 | 2,001 |
| Interest-bearing deposits | $110,572,000 | 3,292 |
| Retail deposits | $191,474,000 | 2,855 |
| Estimated insured deposits | $160,323,000 | 2,740 |
| IRAs and Keogh plan accounts | $3,840,000 | 3,049 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $184,860,000 | 3,027 |
| Deposits held in domestic offices | $184,860,000 | 3,027 |
| Individuals, partnerships, and corporations | $180,656,000 | 2,873 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,204,000 | 3,715 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,684,000 | 2,456 |
| Demand deposits | $72,085,000 | 2,216 |
| Nontransaction accounts | $84,176,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $34,547,000 | 2,578 |
| Other savings deposits (excluding MMDAs) | $26,708,000 | 2,795 |
| Total time deposits | $22,921,000 | 3,520 |
| Total time and savings deposits | $112,775,000 | 3,201 |
| Noninterest-bearing deposits | $72,204,000 | 2,267 |
| Interest-bearing deposits | $112,656,000 | 3,261 |
| Retail deposits | $176,898,000 | 2,987 |
| Estimated insured deposits | $142,741,000 | 2,955 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $180,140,000 | 3,052 |
| Deposits held in domestic offices | $180,140,000 | 3,052 |
| Individuals, partnerships, and corporations | $176,234,000 | 2,882 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,906,000 | 3,787 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,382,000 | 2,381 |
| Demand deposits | $73,271,000 | 2,171 |
| Nontransaction accounts | $75,758,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $31,467,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $21,416,000 | 3,057 |
| Total time deposits | $22,875,000 | 3,573 |
| Total time and savings deposits | $106,869,000 | 3,270 |
| Noninterest-bearing deposits | $73,379,000 | 2,232 |
| Interest-bearing deposits | $106,761,000 | 3,336 |
| Retail deposits | $172,187,000 | 3,025 |
| Estimated insured deposits | $141,416,000 | 2,952 |
| IRAs and Keogh plan accounts | $3,875,000 | 3,080 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $194,018,000 | 2,943 |
| Deposits held in domestic offices | $194,018,000 | 2,943 |
| Individuals, partnerships, and corporations | $189,935,000 | 2,783 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,083,000 | 3,804 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,639,000 | 2,088 |
| Demand deposits | $91,983,000 | 1,808 |
| Nontransaction accounts | $72,379,000 | 3,454 |
| Money market deposit accounts (MMDAs) | $27,559,000 | 2,810 |
| Other savings deposits (excluding MMDAs) | $20,985,000 | 3,086 |
| Total time deposits | $23,835,000 | 3,584 |
| Total time and savings deposits | $102,035,000 | 3,349 |
| Noninterest-bearing deposits | $92,184,000 | 1,899 |
| Interest-bearing deposits | $101,834,000 | 3,419 |
| Retail deposits | $185,962,000 | 2,884 |
| Estimated insured deposits | $137,150,000 | 3,011 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $176,382,000 | 3,076 |
| Deposits held in domestic offices | $176,382,000 | 3,076 |
| Individuals, partnerships, and corporations | $172,502,000 | 2,918 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,880,000 | 3,851 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,928,000 | 2,415 |
| Demand deposits | $69,005,000 | 2,167 |
| Nontransaction accounts | $81,454,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $29,197,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $27,470,000 | 2,629 |
| Total time deposits | $24,787,000 | 3,575 |
| Total time and savings deposits | $107,377,000 | 3,267 |
| Noninterest-bearing deposits | $69,171,000 | 2,271 |
| Interest-bearing deposits | $107,211,000 | 3,325 |
| Retail deposits | $168,833,000 | 3,022 |
| Estimated insured deposits | $136,433,000 | 3,019 |
| IRAs and Keogh plan accounts | $4,066,000 | 3,106 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $176,708,000 | 3,066 |
| Deposits held in domestic offices | $176,708,000 | 3,066 |
| Individuals, partnerships, and corporations | $172,485,000 | 2,901 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,223,000 | 3,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,148,000 | 2,394 |
| Demand deposits | $69,147,000 | 2,135 |
| Nontransaction accounts | $82,560,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $35,511,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $21,020,000 | 2,992 |
| Total time deposits | $26,030,000 | 3,547 |
| Total time and savings deposits | $107,561,000 | 3,259 |
| Noninterest-bearing deposits | $69,284,000 | 2,242 |
| Interest-bearing deposits | $107,424,000 | 3,325 |
| Retail deposits | $168,871,000 | 3,009 |
| Estimated insured deposits | $143,732,000 | 2,931 |
| 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 | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $160,173,000 | 3,134 |
| Deposits held in domestic offices | $160,173,000 | 3,133 |
| Individuals, partnerships, and corporations | $155,804,000 | 2,964 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,120,000 | 3,801 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,848,000 | 2,321 |
| Demand deposits | $66,928,000 | 1,980 |
| Nontransaction accounts | $71,325,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $29,074,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $14,695,000 | 3,382 |
| Total time deposits | $27,557,000 | 3,494 |
| Total time and savings deposits | $93,245,000 | 3,432 |
| Noninterest-bearing deposits | $67,019,000 | 2,119 |
| Interest-bearing deposits | $93,154,000 | 3,494 |
| Retail deposits | $151,724,000 | 3,088 |
| Estimated insured deposits | $134,540,000 | 2,966 |
| IRAs and Keogh plan accounts | $4,406,000 | 3,011 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $154,666,000 | 3,144 |
| Deposits held in domestic offices | $154,666,000 | 3,143 |
| Individuals, partnerships, and corporations | $150,441,000 | 2,982 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $3,976,000 | 3,833 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,420,000 | 2,330 |
| Demand deposits | $60,186,000 | 2,035 |
| Nontransaction accounts | $73,246,000 | 3,386 |
| Money market deposit accounts (MMDAs) | $27,407,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $18,005,000 | 3,048 |
| Total time deposits | $27,836,000 | 3,519 |
| Total time and savings deposits | $94,480,000 | 3,388 |
| Noninterest-bearing deposits | $60,432,000 | 2,219 |
| Interest-bearing deposits | $94,234,000 | 3,445 |
| Retail deposits | $145,919,000 | 3,095 |
| Estimated insured deposits | $130,777,000 | 2,987 |
| 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 | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $159,065,000 | 3,089 |
| Deposits held in domestic offices | $159,065,000 | 3,089 |
| Individuals, partnerships, and corporations | $154,181,000 | 2,928 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,635,000 | 3,768 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,726,000 | 2,255 |
| Demand deposits | $61,779,000 | 1,972 |
| Nontransaction accounts | $75,339,000 | 3,342 |
| Money market deposit accounts (MMDAs) | $34,285,000 | 2,344 |
| Other savings deposits (excluding MMDAs) | $12,670,000 | 3,523 |
| Total time deposits | $28,384,000 | 3,535 |
| Total time and savings deposits | $97,286,000 | 3,312 |
| Noninterest-bearing deposits | $61,977,000 | 2,168 |
| Interest-bearing deposits | $97,088,000 | 3,378 |
| Retail deposits | $151,013,000 | 3,019 |
| Estimated insured deposits | $132,782,000 | 2,956 |
| IRAs and Keogh plan accounts | $3,300,000 | 3,463 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $132,314,000 | 3,256 |
| Deposits held in domestic offices | $132,314,000 | 3,256 |
| Individuals, partnerships, and corporations | $127,511,000 | 3,092 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,554,000 | 3,765 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,871,000 | 2,480 |
| Demand deposits | $42,933,000 | 2,156 |
| Nontransaction accounts | $71,443,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $30,062,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $11,006,000 | 3,595 |
| Total time deposits | $30,374,000 | 3,498 |
| Total time and savings deposits | $89,381,000 | 3,431 |
| Noninterest-bearing deposits | $43,084,000 | 2,356 |
| Interest-bearing deposits | $89,230,000 | 3,470 |
| Retail deposits | $123,775,000 | 3,214 |
| Estimated insured deposits | $112,560,000 | 3,153 |
| 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 | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $128,713,000 | 3,313 |
| Deposits held in domestic offices | $128,713,000 | 3,312 |
| Individuals, partnerships, and corporations | $125,172,000 | 3,127 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,043,000 | 4,065 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,722 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,317,000 | 2,514 |
| Demand deposits | $43,601,000 | 2,123 |
| Nontransaction accounts | $68,396,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $25,450,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $11,506,000 | 3,537 |
| Total time deposits | $31,440,000 | 3,490 |
| Total time and savings deposits | $85,112,000 | 3,527 |
| Noninterest-bearing deposits | $43,691,000 | 2,350 |
| Interest-bearing deposits | $85,022,000 | 3,568 |
| Retail deposits | $120,012,000 | 3,275 |
| Estimated insured deposits | $114,219,000 | 3,121 |
| IRAs and Keogh plan accounts | $3,405,000 | 3,484 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $130,223,000 | 3,302 |
| Deposits held in domestic offices | $130,223,000 | 3,302 |
| Individuals, partnerships, and corporations | $125,181,000 | 3,149 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,295,000 | 3,866 |
| Commercial banks and other depository institutions in U.S. | $747,000 | 1,580 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,099,000 | 2,441 |
| Demand deposits | $45,511,000 | 2,051 |
| Nontransaction accounts | $68,124,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $25,529,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $12,397,000 | 3,459 |
| Total time deposits | $30,198,000 | 3,599 |
| Total time and savings deposits | $84,712,000 | 3,529 |
| Noninterest-bearing deposits | $45,776,000 | 2,289 |
| Interest-bearing deposits | $84,447,000 | 3,578 |
| Retail deposits | $124,120,000 | 3,231 |
| Estimated insured deposits | $114,679,000 | 3,132 |
| 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 | $747,000 | 1,166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $128,102,000 | 3,337 |
| Deposits held in domestic offices | $128,102,000 | 3,337 |
| Individuals, partnerships, and corporations | $123,929,000 | 3,163 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,177,000 | 4,103 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,522 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,718,000 | 2,507 |
| Demand deposits | $43,970,000 | 2,068 |
| Nontransaction accounts | $68,384,000 | 3,514 |
| Money market deposit accounts (MMDAs) | $25,854,000 | 2,587 |
| Other savings deposits (excluding MMDAs) | $11,314,000 | 3,604 |
| Total time deposits | $31,216,000 | 3,541 |
| Total time and savings deposits | $84,132,000 | 3,572 |
| Noninterest-bearing deposits | $44,164,000 | 2,309 |
| Interest-bearing deposits | $83,938,000 | 3,619 |
| Retail deposits | $121,765,000 | 3,267 |
| Estimated insured deposits | $113,695,000 | 3,149 |
| IRAs and Keogh plan accounts | $3,119,000 | 3,728 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,148 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $132,200,000 | 3,323 |
| Deposits held in domestic offices | $132,200,000 | 3,323 |
| Individuals, partnerships, and corporations | $127,051,000 | 3,164 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,655,000 | 4,040 |
| Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,388 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,281,000 | 2,408 |
| Demand deposits | $46,155,000 | 1,964 |
| Nontransaction accounts | $68,919,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $24,811,000 | 2,688 |
| Other savings deposits (excluding MMDAs) | $11,124,000 | 3,668 |
| Total time deposits | $32,982,000 | 3,477 |
| Total time and savings deposits | $86,045,000 | 3,577 |
| Noninterest-bearing deposits | $46,286,000 | 2,229 |
| Interest-bearing deposits | $85,914,000 | 3,614 |
| Retail deposits | $125,390,000 | 3,248 |
| Estimated insured deposits | $114,401,000 | 3,172 |
| IRAs and Keogh plan accounts | $3,172,000 | 3,727 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $1,494,000 | 1,100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $131,506,000 | 3,330 |
| Deposits held in domestic offices | $131,506,000 | 3,330 |
| Individuals, partnerships, and corporations | $123,957,000 | 3,214 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,067,000 | 4,193 |
| Commercial banks and other depository institutions in U.S. | $4,482,000 | 995 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,240,000 | 2,405 |
| Demand deposits | $47,298,000 | 1,940 |
| Nontransaction accounts | $67,266,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $21,436,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $11,381,000 | 3,649 |
| Total time deposits | $34,449,000 | 3,391 |
| Total time and savings deposits | $84,208,000 | 3,614 |
| Noninterest-bearing deposits | $47,373,000 | 2,225 |
| Interest-bearing deposits | $84,133,000 | 3,652 |
| Retail deposits | $124,141,000 | 3,271 |
| Estimated insured deposits | $116,670,000 | 3,140 |
| IRAs and Keogh plan accounts | $2,423,000 | 4,128 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $4,482,000 | 852 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $130,779,000 | 3,353 |
| Deposits held in domestic offices | $130,779,000 | 3,353 |
| Individuals, partnerships, and corporations | $121,899,000 | 3,243 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,904,000 | 4,249 |
| Commercial banks and other depository institutions in U.S. | $5,976,000 | 919 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,992,000 | 2,337 |
| Demand deposits | $48,863,000 | 1,877 |
| Nontransaction accounts | $65,787,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $19,806,000 | 3,004 |
| Other savings deposits (excluding MMDAs) | $11,001,000 | 3,738 |
| Total time deposits | $34,980,000 | 3,380 |
| Total time and savings deposits | $81,916,000 | 3,674 |
| Noninterest-bearing deposits | $49,116,000 | 2,164 |
| Interest-bearing deposits | $81,663,000 | 3,724 |
| Retail deposits | $122,832,000 | 3,298 |
| Estimated insured deposits | $111,520,000 | 3,237 |
| IRAs and Keogh plan accounts | $2,456,000 | 4,179 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $5,976,000 | 783 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $129,335,000 | 3,398 |
| Deposits held in domestic offices | $129,335,000 | 3,398 |
| Individuals, partnerships, and corporations | $118,092,000 | 3,317 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,777,000 | 4,318 |
| Commercial banks and other depository institutions in U.S. | $8,466,000 | 768 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,837,000 | 2,436 |
| Demand deposits | $46,620,000 | 1,970 |
| Nontransaction accounts | $66,498,000 | 3,662 |
| Money market deposit accounts (MMDAs) | $20,854,000 | 2,974 |
| Other savings deposits (excluding MMDAs) | $10,554,000 | 3,844 |
| Total time deposits | $35,090,000 | 3,396 |
| Total time and savings deposits | $82,715,000 | 3,699 |
| Noninterest-bearing deposits | $46,806,000 | 2,240 |
| Interest-bearing deposits | $82,529,000 | 3,743 |
| Retail deposits | $120,607,000 | 3,354 |
| Estimated insured deposits | $110,220,000 | 3,300 |
| IRAs and Keogh plan accounts | $2,795,000 | 4,065 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $8,466,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $125,125,000 | 3,508 |
| Deposits held in domestic offices | $125,125,000 | 3,508 |
| Individuals, partnerships, and corporations | $112,705,000 | 3,446 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,207,000 | 4,227 |
| Commercial banks and other depository institutions in U.S. | $9,213,000 | 723 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,887,000 | 2,462 |
| Demand deposits | $46,372,000 | 1,965 |
| Nontransaction accounts | $62,238,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $20,233,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $12,038,000 | 3,670 |
| Total time deposits | $29,967,000 | 3,729 |
| Total time and savings deposits | $78,753,000 | 3,859 |
| Noninterest-bearing deposits | $46,497,000 | 2,258 |
| Interest-bearing deposits | $78,628,000 | 3,885 |
| Retail deposits | $118,408,000 | 3,427 |
| Estimated insured deposits | $105,998,000 | 3,419 |
| IRAs and Keogh plan accounts | $2,869,000 | 4,088 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $9,213,000 | 612 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $110,857,000 | 3,749 |
| Deposits held in domestic offices | $110,857,000 | 3,748 |
| Individuals, partnerships, and corporations | $107,587,000 | 3,554 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,270,000 | 4,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,899,000 | 2,470 |
| Demand deposits | $47,247,000 | 1,944 |
| Nontransaction accounts | $47,958,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $19,555,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $10,682,000 | 3,840 |
| Total time deposits | $17,721,000 | 4,585 |
| Total time and savings deposits | $63,610,000 | 4,266 |
| Noninterest-bearing deposits | $47,326,000 | 2,245 |
| Interest-bearing deposits | $63,531,000 | 4,286 |
| Retail deposits | $105,141,000 | 3,681 |
| Estimated insured deposits | $91,916,000 | 3,704 |
| IRAs and Keogh plan accounts | $2,818,000 | 4,172 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $110,329,000 | 3,775 |
| Deposits held in domestic offices | $110,329,000 | 3,774 |
| Individuals, partnerships, and corporations | $107,053,000 | 3,581 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,276,000 | 4,279 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,367,000 | 2,506 |
| Demand deposits | $44,991,000 | 1,996 |
| Nontransaction accounts | $49,962,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $20,819,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $10,971,000 | 3,824 |
| Total time deposits | $18,172,000 | 4,627 |
| Total time and savings deposits | $65,338,000 | 4,255 |
| Noninterest-bearing deposits | $45,258,000 | 2,305 |
| Interest-bearing deposits | $65,071,000 | 4,286 |
| Retail deposits | $104,593,000 | 3,705 |
| Estimated insured deposits | $91,795,000 | 3,725 |
| IRAs and Keogh plan accounts | $2,227,000 | 4,508 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $104,769,000 | 3,883 |
| Deposits held in domestic offices | $104,769,000 | 3,882 |
| Individuals, partnerships, and corporations | $101,758,000 | 3,701 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,012,000 | 4,368 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,785,000 | 2,535 |
| Demand deposits | $42,971,000 | 2,062 |
| Nontransaction accounts | $44,985,000 | 4,495 |
| Money market deposit accounts (MMDAs) | $18,162,000 | 3,280 |
| Other savings deposits (excluding MMDAs) | $11,696,000 | 3,731 |
| Total time deposits | $15,127,000 | 4,881 |
| Total time and savings deposits | $61,799,000 | 4,385 |
| Noninterest-bearing deposits | $43,143,000 | 2,360 |
| Interest-bearing deposits | $61,626,000 | 4,414 |
| Retail deposits | $100,596,000 | 3,795 |
| Estimated insured deposits | $88,384,000 | 3,829 |
| IRAs and Keogh plan accounts | $2,272,000 | 4,531 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $115,454,000 | 3,750 |
| Deposits held in domestic offices | $115,454,000 | 3,749 |
| Individuals, partnerships, and corporations | $112,242,000 | 3,551 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,212,000 | 4,337 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,848,000 | 2,235 |
| Demand deposits | $46,911,000 | 1,909 |
| Nontransaction accounts | $45,606,000 | 4,540 |
| Money market deposit accounts (MMDAs) | $18,583,000 | 3,298 |
| Other savings deposits (excluding MMDAs) | $11,831,000 | 3,741 |
| Total time deposits | $15,193,000 | 4,951 |
| Total time and savings deposits | $68,543,000 | 4,242 |
| Noninterest-bearing deposits | $47,033,000 | 2,239 |
| Interest-bearing deposits | $68,421,000 | 4,268 |
| Retail deposits | $110,982,000 | 3,648 |
| Estimated insured deposits | $89,938,000 | 3,831 |
| IRAs and Keogh plan accounts | $2,381,000 | 4,548 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $108,908,000 | 3,866 |
| Deposits held in domestic offices | $108,908,000 | 3,865 |
| Individuals, partnerships, and corporations | $105,946,000 | 3,660 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,963,000 | 4,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,168,000 | 2,405 |
| Demand deposits | $46,412,000 | 1,927 |
| Nontransaction accounts | $44,741,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $17,614,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $11,410,000 | 3,758 |
| Total time deposits | $15,717,000 | 4,965 |
| Total time and savings deposits | $62,497,000 | 4,440 |
| Noninterest-bearing deposits | $46,481,000 | 2,263 |
| Interest-bearing deposits | $62,427,000 | 4,456 |
| Retail deposits | $104,689,000 | 3,773 |
| Estimated insured deposits | $89,456,000 | 3,851 |
| IRAs and Keogh plan accounts | $2,422,000 | 4,574 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $111,123,000 | 3,821 |
| Deposits held in domestic offices | $111,123,000 | 3,820 |
| Individuals, partnerships, and corporations | $108,318,000 | 3,614 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,805,000 | 4,520 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,602,000 | 2,365 |
| Demand deposits | $45,015,000 | 1,940 |
| Nontransaction accounts | $47,521,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $19,773,000 | 3,218 |
| Other savings deposits (excluding MMDAs) | $11,621,000 | 3,713 |
| Total time deposits | $16,127,000 | 4,997 |
| Total time and savings deposits | $66,108,000 | 4,343 |
| Noninterest-bearing deposits | $45,240,000 | 2,272 |
| Interest-bearing deposits | $65,883,000 | 4,359 |
| Retail deposits | $107,181,000 | 3,708 |
| Estimated insured deposits | $91,619,000 | 3,812 |
| IRAs and Keogh plan accounts | $2,460,000 | 4,608 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $107,875,000 | 3,899 |
| Deposits held in domestic offices | $107,875,000 | 3,898 |
| Individuals, partnerships, and corporations | $105,309,000 | 3,688 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,566,000 | 4,628 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,027,000 | 2,461 |
| Demand deposits | $42,782,000 | 1,981 |
| Nontransaction accounts | $47,848,000 | 4,548 |
| Money market deposit accounts (MMDAs) | $19,476,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $11,256,000 | 3,800 |
| Total time deposits | $17,116,000 | 4,995 |
| Total time and savings deposits | $65,093,000 | 4,403 |
| Noninterest-bearing deposits | $43,012,000 | 2,316 |
| Interest-bearing deposits | $64,863,000 | 4,416 |
| Retail deposits | $104,228,000 | 3,791 |
| Estimated insured deposits | $90,428,000 | 3,853 |
| IRAs and Keogh plan accounts | $2,527,000 | 4,632 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $110,899,000 | 3,880 |
| Deposits held in domestic offices | $110,899,000 | 3,879 |
| Individuals, partnerships, and corporations | $108,069,000 | 3,657 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,830,000 | 4,578 |
| 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 | $62,364,000 | 2,386 |
| Demand deposits | $44,823,000 | 1,883 |
| Nontransaction accounts | $48,535,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $19,816,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $11,479,000 | 3,791 |
| Total time deposits | $17,242,000 | 5,045 |
| Total time and savings deposits | $66,076,000 | 4,437 |
| Noninterest-bearing deposits | $45,008,000 | 2,223 |
| Interest-bearing deposits | $65,891,000 | 4,452 |
| Retail deposits | $107,344,000 | 3,766 |
| Estimated insured deposits | $90,710,000 | 3,883 |
| IRAs and Keogh plan accounts | $2,608,000 | 4,622 |
| 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 | $108,827,000 | 3,935 |
| Deposits held in domestic offices | $108,827,000 | 3,934 |
| Individuals, partnerships, and corporations | $105,876,000 | 3,725 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,951,000 | 4,548 |
| 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 | $64,787,000 | 2,341 |
| Demand deposits | $46,350,000 | 1,867 |
| Nontransaction accounts | $44,040,000 | 4,759 |
| Money market deposit accounts (MMDAs) | $17,012,000 | 3,481 |
| Other savings deposits (excluding MMDAs) | $10,643,000 | 3,875 |
| Total time deposits | $16,386,000 | 5,156 |
| Total time and savings deposits | $62,477,000 | 4,556 |
| Noninterest-bearing deposits | $46,506,000 | 2,221 |
| Interest-bearing deposits | $62,321,000 | 4,581 |
| Retail deposits | $106,914,000 | 3,797 |
| Estimated insured deposits | $88,785,000 | 3,950 |
| IRAs and Keogh plan accounts | $2,712,000 | 4,603 |
| 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 | $107,366,000 | 3,976 |
| Deposits held in domestic offices | $107,366,000 | 3,975 |
| Individuals, partnerships, and corporations | $104,149,000 | 3,767 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,218,000 | 4,510 |
| 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 | $62,493,000 | 2,326 |
| Demand deposits | $47,626,000 | 1,741 |
| Nontransaction accounts | $44,874,000 | 4,787 |
| Money market deposit accounts (MMDAs) | $16,790,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $10,194,000 | 3,972 |
| Total time deposits | $17,890,000 | 5,125 |
| Total time and savings deposits | $59,741,000 | 4,702 |
| Noninterest-bearing deposits | $47,830,000 | 2,127 |
| Interest-bearing deposits | $59,536,000 | 4,711 |
| Retail deposits | $104,094,000 | 3,860 |
| Estimated insured deposits | $87,959,000 | 3,989 |
| IRAs and Keogh plan accounts | $2,727,000 | 4,682 |
| 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 | $106,164,000 | 4,031 |
| Deposits held in domestic offices | $106,164,000 | 4,030 |
| Individuals, partnerships, and corporations | $103,161,000 | 3,807 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,003,000 | 4,630 |
| 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 | $59,487,000 | 2,438 |
| Demand deposits | $44,625,000 | 1,837 |
| Nontransaction accounts | $46,677,000 | 4,767 |
| Money market deposit accounts (MMDAs) | $18,253,000 | 3,442 |
| Other savings deposits (excluding MMDAs) | $9,906,000 | 4,051 |
| Total time deposits | $18,518,000 | 5,133 |
| Total time and savings deposits | $61,539,000 | 4,691 |
| Noninterest-bearing deposits | $44,785,000 | 2,195 |
| Interest-bearing deposits | $61,379,000 | 4,697 |
| Retail deposits | $103,347,000 | 3,896 |
| Estimated insured deposits | $89,392,000 | 3,985 |
| IRAs and Keogh plan accounts | $2,535,000 | 4,836 |
| 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 | $103,486,000 | 4,123 |
| Deposits held in domestic offices | $103,486,000 | 4,122 |
| Individuals, partnerships, and corporations | $100,190,000 | 3,925 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,295,000 | 4,556 |
| 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 | $56,696,000 | 2,544 |
| Demand deposits | $42,342,000 | 1,891 |
| Nontransaction accounts | $46,789,000 | 4,816 |
| Money market deposit accounts (MMDAs) | $18,002,000 | 3,507 |
| Other savings deposits (excluding MMDAs) | $10,037,000 | 4,027 |
| Total time deposits | $18,751,000 | 5,186 |
| Total time and savings deposits | $61,143,000 | 4,765 |
| Noninterest-bearing deposits | $42,446,000 | 2,284 |
| Interest-bearing deposits | $61,040,000 | 4,772 |
| Retail deposits | $100,672,000 | 4,007 |
| Estimated insured deposits | $88,943,000 | 4,059 |
| IRAs and Keogh plan accounts | $2,545,000 | 4,876 |
| 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 | $98,016,000 | 4,271 |
| Deposits held in domestic offices | $98,016,000 | 4,271 |
| Individuals, partnerships, and corporations | $95,032,000 | 4,066 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,984,000 | 4,679 |
| 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 | $54,410,000 | 2,638 |
| Demand deposits | $39,887,000 | 2,023 |
| Nontransaction accounts | $43,606,000 | 5,009 |
| Money market deposit accounts (MMDAs) | $15,714,000 | 3,719 |
| Other savings deposits (excluding MMDAs) | $9,109,000 | 4,184 |
| Total time deposits | $18,784,000 | 5,268 |
| Total time and savings deposits | $58,129,000 | 4,886 |
| Noninterest-bearing deposits | $39,942,000 | 2,405 |
| Interest-bearing deposits | $58,074,000 | 4,899 |
| Retail deposits | $95,464,000 | 4,154 |
| Estimated insured deposits | $85,965,000 | 4,166 |
| IRAs and Keogh plan accounts | $2,570,000 | 4,939 |
| 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 | $101,391,000 | 4,213 |
| Deposits held in domestic offices | $101,391,000 | 4,212 |
| Individuals, partnerships, and corporations | $98,536,000 | 3,993 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,855,000 | 4,730 |
| 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 | $55,369,000 | 2,493 |
| Demand deposits | $41,538,000 | 1,843 |
| Nontransaction accounts | $46,022,000 | 4,979 |
| Money market deposit accounts (MMDAs) | $17,059,000 | 3,642 |
| Other savings deposits (excluding MMDAs) | $9,386,000 | 4,139 |
| Total time deposits | $19,576,000 | 5,298 |
| Total time and savings deposits | $59,853,000 | 4,884 |
| Noninterest-bearing deposits | $41,660,000 | 2,265 |
| Interest-bearing deposits | $59,731,000 | 4,895 |
| Retail deposits | $98,541,000 | 4,074 |
| Estimated insured deposits | $86,791,000 | 4,178 |
| IRAs and Keogh plan accounts | $2,534,000 | 5,037 |
| 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 | $100,494,000 | 4,263 |
| Deposits held in domestic offices | $100,494,000 | 4,262 |
| Individuals, partnerships, and corporations | $97,393,000 | 4,054 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,101,000 | 4,695 |
| 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 | $54,371,000 | 2,536 |
| Demand deposits | $40,778,000 | 1,855 |
| Nontransaction accounts | $46,123,000 | 5,030 |
| Money market deposit accounts (MMDAs) | $17,576,000 | 3,630 |
| Other savings deposits (excluding MMDAs) | $8,837,000 | 4,274 |
| Total time deposits | $19,710,000 | 5,351 |
| Total time and savings deposits | $59,716,000 | 4,945 |
| Noninterest-bearing deposits | $40,862,000 | 2,269 |
| Interest-bearing deposits | $59,632,000 | 4,948 |
| Retail deposits | $96,830,000 | 4,163 |
| Estimated insured deposits | $87,868,000 | 4,187 |
| IRAs and Keogh plan accounts | $2,475,000 | 5,148 |
| 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 | $106,516,000 | 4,177 |
| Deposits held in domestic offices | $106,516,000 | 4,176 |
| Individuals, partnerships, and corporations | $102,984,000 | 3,968 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,531,000 | 4,576 |
| 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 | $58,913,000 | 2,337 |
| Demand deposits | $45,011,000 | 1,651 |
| Nontransaction accounts | $47,602,000 | 5,022 |
| Money market deposit accounts (MMDAs) | $18,273,000 | 3,620 |
| Other savings deposits (excluding MMDAs) | $8,784,000 | 4,315 |
| Total time deposits | $20,545,000 | 5,357 |
| Total time and savings deposits | $61,504,000 | 4,952 |
| Noninterest-bearing deposits | $45,075,000 | 2,086 |
| Interest-bearing deposits | $61,441,000 | 4,962 |
| Retail deposits | $102,599,000 | 4,051 |
| Estimated insured deposits | $89,230,000 | 4,200 |
| IRAs and Keogh plan accounts | $2,260,000 | 5,320 |
| 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 | $97,531,000 | 4,402 |
| Deposits held in domestic offices | $97,531,000 | 4,401 |
| Individuals, partnerships, and corporations | $94,173,000 | 4,198 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,359,000 | 4,650 |
| 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 | $53,864,000 | 2,527 |
| Demand deposits | $40,164,000 | 1,828 |
| Nontransaction accounts | $43,668,000 | 5,216 |
| Money market deposit accounts (MMDAs) | $16,394,000 | 3,779 |
| Other savings deposits (excluding MMDAs) | $7,444,000 | 4,578 |
| Total time deposits | $19,829,000 | 5,478 |
| Total time and savings deposits | $57,368,000 | 5,095 |
| Noninterest-bearing deposits | $40,220,000 | 2,274 |
| Interest-bearing deposits | $57,311,000 | 5,102 |
| Retail deposits | $94,366,000 | 4,296 |
| Estimated insured deposits | $85,377,000 | 4,319 |
| IRAs and Keogh plan accounts | $2,315,000 | 5,355 |
| 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 | $94,463,000 | 4,505 |
| Deposits held in domestic offices | $94,463,000 | 4,504 |
| Individuals, partnerships, and corporations | $90,935,000 | 4,312 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,528,000 | 4,575 |
| 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 | $51,763,000 | 2,565 |
| Demand deposits | $38,750,000 | 1,844 |
| Nontransaction accounts | $42,700,000 | 5,325 |
| Money market deposit accounts (MMDAs) | $15,164,000 | 3,952 |
| Other savings deposits (excluding MMDAs) | $7,365,000 | 4,627 |
| Total time deposits | $20,170,000 | 5,529 |
| Total time and savings deposits | $55,713,000 | 5,198 |
| Noninterest-bearing deposits | $38,866,000 | 2,307 |
| Interest-bearing deposits | $55,597,000 | 5,207 |
| Retail deposits | $91,051,000 | 4,396 |
| Estimated insured deposits | $83,995,000 | 4,388 |
| IRAs and Keogh plan accounts | $2,374,000 | 5,389 |
| 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 | $92,704,000 | 4,582 |
| Deposits held in domestic offices | $92,704,000 | 4,581 |
| Individuals, partnerships, and corporations | $89,335,000 | 4,377 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,369,000 | 4,675 |
| 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 | $48,381,000 | 2,712 |
| Demand deposits | $35,025,000 | 1,984 |
| Nontransaction accounts | $44,323,000 | 5,299 |
| Money market deposit accounts (MMDAs) | $16,292,000 | 3,854 |
| Other savings deposits (excluding MMDAs) | $7,570,000 | 4,568 |
| Total time deposits | $20,460,000 | 5,564 |
| Total time and savings deposits | $57,679,000 | 5,160 |
| Noninterest-bearing deposits | $35,136,000 | 2,442 |
| Interest-bearing deposits | $57,568,000 | 5,178 |
| Retail deposits | $89,538,000 | 4,452 |
| Estimated insured deposits | $83,532,000 | 4,423 |
| IRAs and Keogh plan accounts | $2,371,000 | 5,416 |
| 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 | $91,758,000 | 4,675 |
| Deposits held in domestic offices | $91,758,000 | 4,674 |
| Individuals, partnerships, and corporations | $88,018,000 | 4,462 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,741,000 | 4,546 |
| 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 | $48,350,000 | 2,743 |
| Demand deposits | $35,391,000 | 1,956 |
| Nontransaction accounts | $43,409,000 | 5,387 |
| Money market deposit accounts (MMDAs) | $16,183,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $6,994,000 | 4,750 |
| Total time deposits | $20,231,000 | 5,649 |
| Total time and savings deposits | $56,368,000 | 5,277 |
| Noninterest-bearing deposits | $35,474,000 | 2,417 |
| Interest-bearing deposits | $56,284,000 | 5,287 |
| Retail deposits | $89,425,000 | 4,526 |
| Estimated insured deposits | $81,524,000 | 4,546 |
| IRAs and Keogh plan accounts | $2,547,000 | 5,351 |
| 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 | $90,299,000 | 4,730 |
| Deposits held in domestic offices | $90,299,000 | 4,729 |
| Individuals, partnerships, and corporations | $86,663,000 | 4,499 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,636,000 | 4,576 |
| 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 | $47,371,000 | 2,824 |
| Demand deposits | $34,606,000 | 2,062 |
| Nontransaction accounts | $42,928,000 | 5,413 |
| Money market deposit accounts (MMDAs) | $16,166,000 | 3,848 |
| Other savings deposits (excluding MMDAs) | $6,268,000 | 4,856 |
| Total time deposits | $20,494,000 | 5,689 |
| Total time and savings deposits | $55,693,000 | 5,315 |
| Noninterest-bearing deposits | $34,671,000 | 2,526 |
| Interest-bearing deposits | $55,628,000 | 5,319 |
| Retail deposits | $88,072,000 | 4,585 |
| Estimated insured deposits | $86,471,000 | 4,507 |
| IRAs and Keogh plan accounts | $2,746,000 | 5,274 |
| 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 | $89,695,000 | 4,741 |
| Deposits held in domestic offices | $89,695,000 | 4,740 |
| Individuals, partnerships, and corporations | $86,003,000 | 4,525 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,691,000 | 4,562 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,960,000 | 2,769 |
| Demand deposits | $31,629,000 | 2,105 |
| Nontransaction accounts | $44,734,000 | 5,407 |
| Money market deposit accounts (MMDAs) | $17,846,000 | 3,723 |
| Other savings deposits (excluding MMDAs) | $6,082,000 | 4,925 |
| Total time deposits | $20,805,000 | 5,760 |
| Total time and savings deposits | $58,065,000 | 5,263 |
| Noninterest-bearing deposits | $31,755,000 | 2,576 |
| Interest-bearing deposits | $57,940,000 | 5,269 |
| Retail deposits | $87,720,000 | 4,570 |
| Estimated insured deposits | $84,074,000 | 4,590 |
| IRAs and Keogh plan accounts | $2,766,000 | 5,341 |
| 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 | $89,249,000 | 4,766 |
| Deposits held in domestic offices | $89,249,000 | 4,764 |
| Individuals, partnerships, and corporations | $85,848,000 | 4,563 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,402,000 | 4,686 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,908,000 | 2,809 |
| Demand deposits | $30,762,000 | 2,102 |
| Nontransaction accounts | $45,342,000 | 5,427 |
| Money market deposit accounts (MMDAs) | $18,575,000 | 3,634 |
| Other savings deposits (excluding MMDAs) | $5,801,000 | 5,023 |
| Total time deposits | $20,966,000 | 5,823 |
| Total time and savings deposits | $58,488,000 | 5,287 |
| Noninterest-bearing deposits | $30,855,000 | 2,555 |
| Interest-bearing deposits | $58,394,000 | 5,298 |
| Retail deposits | $86,935,000 | 4,611 |
| Estimated insured deposits | $83,232,000 | 4,635 |
| IRAs and Keogh plan accounts | $2,639,000 | 5,441 |
| 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 | $86,848,000 | 4,895 |
| Deposits held in domestic offices | $86,848,000 | 4,893 |
| Individuals, partnerships, and corporations | $83,272,000 | 4,671 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,575,000 | 4,662 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,930,000 | 2,879 |
| Demand deposits | $30,320,000 | 2,120 |
| Nontransaction accounts | $43,917,000 | 5,567 |
| Money market deposit accounts (MMDAs) | $17,046,000 | 3,817 |
| Other savings deposits (excluding MMDAs) | $5,508,000 | 5,124 |
| Total time deposits | $21,363,000 | 5,874 |
| Total time and savings deposits | $56,527,000 | 5,435 |
| Noninterest-bearing deposits | $30,406,000 | 2,609 |
| Interest-bearing deposits | $56,442,000 | 5,440 |
| Retail deposits | $84,720,000 | 4,738 |
| Estimated insured deposits | $81,565,000 | 4,738 |
| IRAs and Keogh plan accounts | $2,729,000 | 5,426 |
| 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 | $83,826,000 | 4,957 |
| Deposits held in domestic offices | $83,826,000 | 4,956 |
| Individuals, partnerships, and corporations | $80,327,000 | 4,739 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,498,000 | 4,537 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,566,000 | 2,873 |
| Demand deposits | $28,594,000 | 2,205 |
| Nontransaction accounts | $42,259,000 | 5,645 |
| Money market deposit accounts (MMDAs) | $15,153,000 | 3,956 |
| Other savings deposits (excluding MMDAs) | $5,081,000 | 5,136 |
| Total time deposits | $22,026,000 | 5,867 |
| Total time and savings deposits | $55,231,000 | 5,471 |
| Noninterest-bearing deposits | $28,654,000 | 2,672 |
| Interest-bearing deposits | $55,172,000 | 5,481 |
| Retail deposits | $81,701,000 | 4,797 |
| Estimated insured deposits | $79,952,000 | 4,767 |
| IRAs and Keogh plan accounts | $2,708,000 | 5,470 |
| 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 | $85,487,000 | 4,908 |
| Deposits held in domestic offices | $85,487,000 | 4,907 |
| Individuals, partnerships, and corporations | $82,054,000 | 4,687 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,434,000 | 4,501 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,525,000 | 2,409 |
| Demand deposits | $33,876,000 | 1,687 |
| Nontransaction accounts | $37,963,000 | 5,904 |
| Money market deposit accounts (MMDAs) | $13,220,000 | 4,223 |
| Other savings deposits (excluding MMDAs) | $5,094,000 | 5,151 |
| Total time deposits | $19,649,000 | 6,144 |
| Total time and savings deposits | $51,612,000 | 5,643 |
| Noninterest-bearing deposits | $33,950,000 | 2,217 |
| Interest-bearing deposits | $51,537,000 | 5,657 |
| Retail deposits | $83,989,000 | 4,706 |
| Estimated insured deposits | $82,298,000 | 4,697 |
| IRAs and Keogh plan accounts | $2,556,000 | 5,608 |
| 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 | $81,134,000 | 5,084 |
| Deposits held in domestic offices | $81,134,000 | 5,083 |
| Individuals, partnerships, and corporations | $78,200,000 | 4,839 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,934,000 | 4,734 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,784,000 | 2,618 |
| Demand deposits | $30,210,000 | 1,845 |
| Nontransaction accounts | $38,350,000 | 5,941 |
| Money market deposit accounts (MMDAs) | $13,709,000 | 4,136 |
| Other savings deposits (excluding MMDAs) | $5,025,000 | 5,180 |
| Total time deposits | $19,616,000 | 6,227 |
| Total time and savings deposits | $50,924,000 | 5,725 |
| Noninterest-bearing deposits | $30,261,000 | 2,370 |
| Interest-bearing deposits | $50,873,000 | 5,729 |
| Retail deposits | $79,638,000 | 4,880 |
| Estimated insured deposits | $77,820,000 | 4,881 |
| IRAs and Keogh plan accounts | $2,483,000 | 5,690 |
| 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 | $78,957,000 | 5,209 |
| Deposits held in domestic offices | $78,957,000 | 5,208 |
| Individuals, partnerships, and corporations | $75,921,000 | 4,974 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,036,000 | 4,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,784,000 | 2,728 |
| Demand deposits | $28,118,000 | 1,969 |
| Nontransaction accounts | $38,173,000 | 6,018 |
| Money market deposit accounts (MMDAs) | $12,809,000 | 4,265 |
| Other savings deposits (excluding MMDAs) | $5,050,000 | 5,197 |
| Total time deposits | $20,314,000 | 6,229 |
| Total time and savings deposits | $50,839,000 | 5,780 |
| Noninterest-bearing deposits | $28,118,000 | 2,492 |
| Interest-bearing deposits | $50,839,000 | 5,790 |
| Retail deposits | $77,467,000 | 5,011 |
| Estimated insured deposits | $76,111,000 | 4,975 |
| IRAs and Keogh plan accounts | $2,359,000 | 5,801 |
| 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 | $77,050,000 | 5,267 |
| Deposits held in domestic offices | $77,050,000 | 5,266 |
| Individuals, partnerships, and corporations | $74,361,000 | 5,026 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,689,000 | 4,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,096,000 | 2,807 |
| Demand deposits | $26,149,000 | 2,121 |
| Nontransaction accounts | $37,954,000 | 6,071 |
| Money market deposit accounts (MMDAs) | $11,789,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $4,583,000 | 5,273 |
| Total time deposits | $21,582,000 | 6,209 |
| Total time and savings deposits | $50,901,000 | 5,813 |
| Noninterest-bearing deposits | $26,394,000 | 2,608 |
| Interest-bearing deposits | $50,656,000 | 5,831 |
| Retail deposits | $75,304,000 | 5,080 |
| Estimated insured deposits | $74,142,000 | 5,030 |
| IRAs and Keogh plan accounts | $2,506,000 | 5,748 |
| 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 | $75,856,000 | 5,338 |
| Deposits held in domestic offices | $75,856,000 | 5,337 |
| Individuals, partnerships, and corporations | $73,048,000 | 5,118 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $2,806,000 | 4,830 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,034,000 | 2,814 |
| Demand deposits | $25,612,000 | 2,067 |
| Nontransaction accounts | $38,822,000 | 6,096 |
| Money market deposit accounts (MMDAs) | $12,147,000 | 4,328 |
| Other savings deposits (excluding MMDAs) | $4,631,000 | 5,266 |
| Total time deposits | $22,044,000 | 6,287 |
| Total time and savings deposits | $50,244,000 | 5,894 |
| Noninterest-bearing deposits | $25,612,000 | 2,607 |
| Interest-bearing deposits | $50,244,000 | 5,917 |
| Retail deposits | $74,101,000 | 5,126 |
| Estimated insured deposits | $71,081,000 | 5,117 |
| IRAs and Keogh plan accounts | $2,451,000 | 5,847 |
| 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 | $77,102,000 | 5,306 |
| Deposits held in domestic offices | $77,102,000 | 5,305 |
| Individuals, partnerships, and corporations | $74,612,000 | 5,077 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $2,485,000 | 5,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,287,000 | 2,856 |
| Demand deposits | $24,513,000 | 2,107 |
| Nontransaction accounts | $40,815,000 | 6,019 |
| Money market deposit accounts (MMDAs) | $13,377,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $4,763,000 | 5,227 |
| Total time deposits | $22,674,000 | 6,272 |
| Total time and savings deposits | $52,589,000 | 5,838 |
| Noninterest-bearing deposits | $24,513,000 | 2,643 |
| Interest-bearing deposits | $52,589,000 | 5,847 |
| Retail deposits | $75,097,000 | 5,096 |
| Estimated insured deposits | $71,474,000 | 5,119 |
| IRAs and Keogh plan accounts | $2,456,000 | 5,873 |
| 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 | $75,360,000 | 5,440 |
| Deposits held in domestic offices | $75,360,000 | 5,439 |
| Individuals, partnerships, and corporations | $72,767,000 | 5,201 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $2,587,000 | 5,048 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,970,000 | 3,088 |
| Demand deposits | $22,445,000 | 2,306 |
| Nontransaction accounts | $41,390,000 | 6,066 |
| Money market deposit accounts (MMDAs) | $13,246,000 | 4,210 |
| Other savings deposits (excluding MMDAs) | $4,641,000 | 5,297 |
| Total time deposits | $23,503,000 | 6,286 |
| Total time and savings deposits | $52,915,000 | 5,888 |
| Noninterest-bearing deposits | $22,445,000 | 2,850 |
| Interest-bearing deposits | $52,915,000 | 5,898 |
| Retail deposits | $74,168,000 | 5,185 |
| Estimated insured deposits | $74,927,000 | 5,042 |
| IRAs and Keogh plan accounts | $2,349,000 | 5,990 |
| 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 | $75,371,000 | 5,445 |
| Deposits held in domestic offices | $75,371,000 | 5,445 |
| Individuals, partnerships, and corporations | $72,475,000 | 5,220 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $2,888,000 | 4,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,042,000 | 3,133 |
| Demand deposits | $22,728,000 | 2,349 |
| Nontransaction accounts | $41,329,000 | 6,060 |
| Money market deposit accounts (MMDAs) | $12,192,000 | 4,300 |
| Other savings deposits (excluding MMDAs) | $3,957,000 | 5,527 |
| Total time deposits | $25,182,000 | 6,172 |
| Total time and savings deposits | $52,643,000 | 5,879 |
| Noninterest-bearing deposits | $22,728,000 | 2,875 |
| Interest-bearing deposits | $52,643,000 | 5,890 |
| Retail deposits | $62,745,000 | 5,217 |
| Estimated insured deposits | $70,637,000 | 5,205 |
| IRAs and Keogh plan accounts | $2,377,000 | 5,949 |
| 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 | $77,064,000 | 5,370 |
| Deposits held in domestic offices | $77,064,000 | 5,369 |
| Individuals, partnerships, and corporations | $74,145,000 | 5,154 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $2,915,000 | 4,892 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,916,000 | 2,849 |
| Demand deposits | $24,481,000 | 2,019 |
| Nontransaction accounts | $42,148,000 | 6,049 |
| Money market deposit accounts (MMDAs) | $11,976,000 | 4,326 |
| Other savings deposits (excluding MMDAs) | $3,548,000 | 5,737 |
| Total time deposits | $26,624,000 | 6,125 |
| Total time and savings deposits | $52,583,000 | 5,893 |
| Noninterest-bearing deposits | $24,481,000 | 2,593 |
| Interest-bearing deposits | $52,583,000 | 5,898 |
| Retail deposits | $63,494,000 | 5,137 |
| Estimated insured deposits | $69,339,000 | 5,253 |
| IRAs and Keogh plan accounts | $2,387,000 | 5,964 |
| 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 | $73,293,000 | 5,508 |
| Deposits held in domestic offices | $73,293,000 | 5,506 |
| Individuals, partnerships, and corporations | $70,678,000 | 5,284 |
| U.S. Government | $10,000 | 1,744 |
| States and political subdivisions in the U.S. | $2,605,000 | 5,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,011,000 | 3,478 |
| Demand deposits | $21,269,000 | 2,423 |
| Nontransaction accounts | $44,282,000 | 5,949 |
| Money market deposit accounts (MMDAs) | $13,772,000 | 4,002 |
| Other savings deposits (excluding MMDAs) | $3,278,000 | 5,937 |
| Total time deposits | $27,232,000 | 6,109 |
| Total time and savings deposits | $52,024,000 | 5,948 |
| Noninterest-bearing deposits | $21,269,000 | 2,929 |
| Interest-bearing deposits | $52,024,000 | 5,955 |
| Retail deposits | $59,597,000 | 5,351 |
| Estimated insured deposits | $59,267,000 | 5,320 |
| IRAs and Keogh plan accounts | $2,461,000 | 5,902 |
| 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 | $70,121,000 | 5,647 |
| Deposits held in domestic offices | $70,121,000 | 5,646 |
| Individuals, partnerships, and corporations | $67,271,000 | 5,427 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $2,840,000 | 5,023 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,039,000 | 3,828 |
| Demand deposits | $21,726,000 | 2,346 |
| Nontransaction accounts | $44,082,000 | 5,970 |
| Money market deposit accounts (MMDAs) | $13,809,000 | 3,977 |
| Other savings deposits (excluding MMDAs) | $3,415,000 | 5,850 |
| Total time deposits | $26,858,000 | 6,163 |
| Total time and savings deposits | $48,395,000 | 6,122 |
| Noninterest-bearing deposits | $21,726,000 | 2,883 |
| Interest-bearing deposits | $48,395,000 | 6,130 |
| Retail deposits | $56,920,000 | 5,502 |
| Estimated insured deposits | $57,122,000 | 5,418 |
| IRAs and Keogh plan accounts | $2,397,000 | 5,907 |
| 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 | $68,059,000 | 5,688 |
| Deposits held in domestic offices | $68,059,000 | 5,686 |
| Individuals, partnerships, and corporations | $64,923,000 | 5,479 |
| U.S. Government | $23,000 | 1,757 |
| States and political subdivisions in the U.S. | $3,113,000 | 4,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,382,000 | 3,792 |
| Demand deposits | $22,861,000 | 2,255 |
| Nontransaction accounts | $41,677,000 | 6,052 |
| Money market deposit accounts (MMDAs) | $11,815,000 | 4,192 |
| Other savings deposits (excluding MMDAs) | $3,179,000 | 5,904 |
| Total time deposits | $26,683,000 | 6,166 |
| Total time and savings deposits | $45,198,000 | 6,233 |
| Noninterest-bearing deposits | $22,861,000 | 2,798 |
| Interest-bearing deposits | $45,198,000 | 6,243 |
| Retail deposits | $55,266,000 | 5,553 |
| Estimated insured deposits | $55,733,000 | 5,460 |
| IRAs and Keogh plan accounts | $2,082,000 | 6,094 |
| 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 | $65,339,000 | 5,753 |
| Deposits held in domestic offices | $65,339,000 | 5,752 |
| Individuals, partnerships, and corporations | $62,850,000 | 5,542 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $2,483,000 | 5,116 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,057,000 | 3,845 |
| Demand deposits | $21,579,000 | 2,376 |
| Nontransaction accounts | $40,282,000 | 6,130 |
| Money market deposit accounts (MMDAs) | $11,341,000 | 4,285 |
| Other savings deposits (excluding MMDAs) | $3,283,000 | 5,886 |
| Total time deposits | $25,658,000 | 6,224 |
| Total time and savings deposits | $43,760,000 | 6,289 |
| Noninterest-bearing deposits | $21,579,000 | 2,901 |
| Interest-bearing deposits | $43,760,000 | 6,291 |
| Retail deposits | $53,842,000 | 5,600 |
| Estimated insured deposits | $54,479,000 | 5,499 |
| IRAs and Keogh plan accounts | $2,102,000 | 6,041 |
| 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 | $65,389,000 | 5,771 |
| Deposits held in domestic offices | $65,389,000 | 5,770 |
| Individuals, partnerships, and corporations | $62,406,000 | 5,566 |
| U.S. Government | $24,000 | 1,277 |
| States and political subdivisions in the U.S. | $2,959,000 | 4,899 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,688,000 | 3,843 |
| Demand deposits | $22,220,000 | 2,361 |
| Nontransaction accounts | $39,701,000 | 6,162 |
| Money market deposit accounts (MMDAs) | $11,033,000 | 4,358 |
| Other savings deposits (excluding MMDAs) | $3,254,000 | 5,969 |
| Total time deposits | $25,414,000 | 6,241 |
| Total time and savings deposits | $43,169,000 | 6,334 |
| Noninterest-bearing deposits | $22,220,000 | 2,860 |
| Interest-bearing deposits | $43,169,000 | 6,333 |
| Retail deposits | $54,184,000 | 5,609 |
| Estimated insured deposits | $53,939,000 | 5,527 |
| IRAs and Keogh plan accounts | $2,048,000 | 6,088 |
| 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 | $64,153,000 | 5,818 |
| Deposits held in domestic offices | $64,153,000 | 5,817 |
| Individuals, partnerships, and corporations | $61,309,000 | 5,613 |
| U.S. Government | $11,000 | 1,950 |
| States and political subdivisions in the U.S. | $2,833,000 | 4,953 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,842,000 | 3,925 |
| Demand deposits | $21,417,000 | 2,438 |
| Nontransaction accounts | $39,311,000 | 6,202 |
| Money market deposit accounts (MMDAs) | $10,429,000 | 4,466 |
| Other savings deposits (excluding MMDAs) | $3,189,000 | 5,978 |
| Total time deposits | $25,693,000 | 6,261 |
| Total time and savings deposits | $42,736,000 | 6,379 |
| Noninterest-bearing deposits | $21,417,000 | 2,916 |
| Interest-bearing deposits | $42,736,000 | 6,381 |
| Retail deposits | $52,574,000 | 5,693 |
| Estimated insured deposits | $53,492,000 | 5,541 |
| IRAs and Keogh plan accounts | $1,763,000 | 6,361 |
| 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 | $61,174,000 | 5,915 |
| Deposits held in domestic offices | $61,174,000 | 5,914 |
| Individuals, partnerships, and corporations | $58,797,000 | 5,701 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $2,375,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,328,000 | 4,019 |
| Demand deposits | $21,225,000 | 2,510 |
| Nontransaction accounts | $36,846,000 | 6,304 |
| Money market deposit accounts (MMDAs) | $9,141,000 | 4,649 |
| Other savings deposits (excluding MMDAs) | $3,080,000 | 5,984 |
| Total time deposits | $24,625,000 | 6,308 |
| Total time and savings deposits | $39,949,000 | 6,490 |
| Noninterest-bearing deposits | $21,225,000 | 2,975 |
| Interest-bearing deposits | $39,949,000 | 6,494 |
| Retail deposits | $50,537,000 | 5,741 |
| Estimated insured deposits | $51,636,000 | 5,575 |
| IRAs and Keogh plan accounts | $1,534,000 | 6,564 |
| 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 | $60,138,000 | 5,929 |
| Deposits held in domestic offices | $60,138,000 | 5,928 |
| Individuals, partnerships, and corporations | $58,022,000 | 5,727 |
| U.S. Government | $21,000 | 1,375 |
| States and political subdivisions in the U.S. | $2,095,000 | 5,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,635,000 | 3,975 |
| Demand deposits | $20,570,000 | 2,530 |
| Nontransaction accounts | $36,503,000 | 6,361 |
| Money market deposit accounts (MMDAs) | $9,294,000 | 4,580 |
| Other savings deposits (excluding MMDAs) | $3,398,000 | 5,855 |
| Total time deposits | $23,811,000 | 6,401 |
| Total time and savings deposits | $39,568,000 | 6,517 |
| Noninterest-bearing deposits | $20,570,000 | 3,008 |
| Interest-bearing deposits | $39,568,000 | 6,519 |
| Retail deposits | $50,068,000 | 5,738 |
| Estimated insured deposits | $50,853,000 | 5,631 |
| IRAs and Keogh plan accounts | $1,510,000 | 6,629 |
| 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 | $69,548,000 | 5,558 |
| Deposits held in domestic offices | $69,548,000 | 5,557 |
| Individuals, partnerships, and corporations | $66,666,000 | 5,374 |
| U.S. Government | $9,000 | 2,376 |
| States and political subdivisions in the U.S. | $2,873,000 | 4,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,970,000 | 2,978 |
| Demand deposits | $28,980,000 | 1,805 |
| Nontransaction accounts | $35,578,000 | 6,435 |
| Money market deposit accounts (MMDAs) | $8,368,000 | 4,798 |
| Other savings deposits (excluding MMDAs) | $3,684,000 | 5,774 |
| Total time deposits | $23,526,000 | 6,412 |
| Total time and savings deposits | $40,568,000 | 6,489 |
| Noninterest-bearing deposits | $28,980,000 | 2,319 |
| Interest-bearing deposits | $40,568,000 | 6,487 |
| Retail deposits | $59,322,000 | 5,281 |
| Estimated insured deposits | $50,187,000 | 5,686 |
| IRAs and Keogh plan accounts | $1,507,000 | 6,660 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $61,960,000 | 5,900 |
| Deposits held in domestic offices | $61,960,000 | 5,898 |
| Individuals, partnerships, and corporations | $59,276,000 | 5,718 |
| U.S. Government | $23,000 | 1,418 |
| States and political subdivisions in the U.S. | $2,661,000 | 5,024 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,065,000 | 3,913 |
| Demand deposits | $22,314,000 | 2,490 |
| Nontransaction accounts | $35,895,000 | 6,414 |
| Money market deposit accounts (MMDAs) | $10,684,000 | 4,342 |
| Other savings deposits (excluding MMDAs) | $3,338,000 | 6,080 |
| Total time deposits | $21,873,000 | 6,584 |
| Total time and savings deposits | $39,646,000 | 6,557 |
| Noninterest-bearing deposits | $22,314,000 | 2,899 |
| Interest-bearing deposits | $39,646,000 | 6,562 |
| Retail deposits | $52,329,000 | 5,691 |
| Estimated insured deposits | $48,706,000 | 5,796 |
| IRAs and Keogh plan accounts | $1,329,000 | 6,828 |
| 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 | $55,662,000 | 6,149 |
| Deposits held in domestic offices | $55,662,000 | 6,148 |
| Individuals, partnerships, and corporations | $53,161,000 | 5,981 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $2,497,000 | 5,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,807,000 | 4,290 |
| Demand deposits | $3,672,000 | 7,218 |
| Nontransaction accounts | $31,855,000 | 6,645 |
| Money market deposit accounts (MMDAs) | $9,065,000 | 4,593 |
| Other savings deposits (excluding MMDAs) | $3,036,000 | 6,259 |
| Total time deposits | $19,754,000 | 6,770 |
| Total time and savings deposits | $51,990,000 | 5,842 |
| Noninterest-bearing deposits | $20,135,000 | 3,221 |
| Interest-bearing deposits | $35,527,000 | 6,772 |
| Retail deposits | $47,767,000 | 5,907 |
| Estimated insured deposits | $46,132,000 | 5,929 |
| IRAs and Keogh plan accounts | $1,242,000 | 6,929 |
| 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 | $53,888,000 | 6,219 |
| Deposits held in domestic offices | $53,888,000 | 6,217 |
| Individuals, partnerships, and corporations | $51,321,000 | 6,056 |
| U.S. Government | $18,000 | 1,678 |
| States and political subdivisions in the U.S. | $2,549,000 | 5,045 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,016,000 | 4,291 |
| Demand deposits | $19,205,000 | 2,920 |
| Nontransaction accounts | $30,872,000 | 6,708 |
| Money market deposit accounts (MMDAs) | $8,658,000 | 4,655 |
| Other savings deposits (excluding MMDAs) | $3,096,000 | 6,313 |
| Total time deposits | $19,118,000 | 6,835 |
| Total time and savings deposits | $34,683,000 | 6,819 |
| Noninterest-bearing deposits | $19,205,000 | 3,288 |
| Interest-bearing deposits | $34,683,000 | 6,821 |
| Retail deposits | $46,580,000 | 5,956 |
| Estimated insured deposits | $46,016,000 | 5,911 |
| IRAs and Keogh plan accounts | $1,225,000 | 6,960 |
| 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 | $56,680,000 | 6,092 |
| Deposits held in domestic offices | $56,680,000 | 6,090 |
| Individuals, partnerships, and corporations | $54,751,000 | 5,888 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $1,919,000 | 5,497 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,044,000 | 4,329 |
| Demand deposits | $20,704,000 | 2,833 |
| Nontransaction accounts | $32,636,000 | 6,562 |
| Money market deposit accounts (MMDAs) | $9,590,000 | 4,468 |
| Other savings deposits (excluding MMDAs) | $3,128,000 | 6,404 |
| Total time deposits | $19,918,000 | 6,699 |
| Total time and savings deposits | $35,976,000 | 6,741 |
| Noninterest-bearing deposits | $20,704,000 | 3,146 |
| Interest-bearing deposits | $35,976,000 | 6,751 |
| Retail deposits | $48,980,000 | 5,854 |
| Estimated insured deposits | $46,062,000 | 5,920 |
| IRAs and Keogh plan accounts | $1,175,000 | 7,049 |
| 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 | $53,628,000 | 6,237 |
| Deposits held in domestic offices | $53,628,000 | 6,235 |
| Individuals, partnerships, and corporations | $51,549,000 | 6,059 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $2,073,000 | 5,413 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,640,000 | 4,439 |
| Demand deposits | $20,482,000 | 2,910 |
| Nontransaction accounts | $29,988,000 | 6,747 |
| Money market deposit accounts (MMDAs) | $8,005,000 | 4,848 |
| Other savings deposits (excluding MMDAs) | $3,377,000 | 6,337 |
| Total time deposits | $18,606,000 | 6,819 |
| Total time and savings deposits | $33,146,000 | 6,929 |
| Noninterest-bearing deposits | $20,482,000 | 3,178 |
| Interest-bearing deposits | $33,146,000 | 6,941 |
| Retail deposits | $46,659,000 | 6,001 |
| Estimated insured deposits | $44,706,000 | 5,973 |
| IRAs and Keogh plan accounts | $1,086,000 | 7,125 |
| 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 | $47,644,000 | 6,573 |
| Deposits held in domestic offices | $47,644,000 | 6,571 |
| Individuals, partnerships, and corporations | $45,483,000 | 6,389 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $2,160,000 | 5,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,284,000 | 5,351 |
| Demand deposits | $15,605,000 | 3,783 |
| Nontransaction accounts | $29,360,000 | 6,806 |
| Money market deposit accounts (MMDAs) | $8,369,000 | 4,794 |
| Other savings deposits (excluding MMDAs) | $2,947,000 | 6,583 |
| Total time deposits | $18,044,000 | 6,853 |
| Total time and savings deposits | $32,039,000 | 7,022 |
| Noninterest-bearing deposits | $15,605,000 | 3,982 |
| Interest-bearing deposits | $32,039,000 | 7,027 |
| Retail deposits | $41,175,000 | 6,394 |
| Estimated insured deposits | $41,587,000 | 6,229 |
| IRAs and Keogh plan accounts | $1,018,000 | 7,238 |
| 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 | $46,099,000 | 6,598 |
| Deposits held in domestic offices | $46,099,000 | 6,595 |
| Individuals, partnerships, and corporations | $43,824,000 | 6,453 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,175,000 | 5,404 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,161,000 | 5,287 |
| Demand deposits | $15,682,000 | 3,695 |
| Nontransaction accounts | $27,938,000 | 6,940 |
| Money market deposit accounts (MMDAs) | $8,157,000 | 4,828 |
| Other savings deposits (excluding MMDAs) | $2,674,000 | 6,821 |
| Total time deposits | $17,107,000 | 6,981 |
| Total time and savings deposits | $30,417,000 | 7,130 |
| Noninterest-bearing deposits | $15,682,000 | 3,886 |
| Interest-bearing deposits | $30,417,000 | 7,134 |
| Retail deposits | $39,962,000 | 6,422 |
| Estimated insured deposits | $39,636,000 | 6,350 |
| IRAs and Keogh plan accounts | $945,000 | 7,357 |
| 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 | $45,350,000 | 6,635 |
| Deposits held in domestic offices | $45,350,000 | 6,634 |
| Individuals, partnerships, and corporations | $42,580,000 | 6,503 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $2,664,000 | 5,093 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,177,000 | 5,435 |
| Demand deposits | $14,765,000 | 3,801 |
| Nontransaction accounts | $28,173,000 | 6,920 |
| Money market deposit accounts (MMDAs) | $8,616,000 | 4,704 |
| Other savings deposits (excluding MMDAs) | $2,736,000 | 6,844 |
| Total time deposits | $16,820,000 | 6,971 |
| Total time and savings deposits | $30,585,000 | 7,117 |
| Noninterest-bearing deposits | $14,765,000 | 3,944 |
| Interest-bearing deposits | $30,585,000 | 7,138 |
| Retail deposits | $39,498,000 | 6,462 |
| Estimated insured deposits | $39,023,000 | 6,363 |
| IRAs and Keogh plan accounts | $964,000 | 7,346 |
| 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 | $44,124,000 | 6,776 |
| Deposits held in domestic offices | $44,124,000 | 6,774 |
| Individuals, partnerships, and corporations | $41,557,000 | 6,631 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $2,460,000 | 5,266 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,172,000 | 5,657 |
| Demand deposits | $13,501,000 | 4,032 |
| Nontransaction accounts | $27,952,000 | 6,986 |
| Money market deposit accounts (MMDAs) | $8,271,000 | 4,902 |
| Other savings deposits (excluding MMDAs) | $2,714,000 | 6,930 |
| Total time deposits | $16,968,000 | 6,972 |
| Total time and savings deposits | $30,623,000 | 7,172 |
| Noninterest-bearing deposits | $13,501,000 | 4,162 |
| Interest-bearing deposits | $30,623,000 | 7,193 |
| Retail deposits | $38,117,000 | 6,641 |
| Estimated insured deposits | $39,306,000 | 6,430 |
| IRAs and Keogh plan accounts | $951,000 | 7,432 |
| 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 | $43,915,000 | 6,812 |
| Deposits held in domestic offices | $43,915,000 | 6,810 |
| Individuals, partnerships, and corporations | $41,869,000 | 6,610 |
| U.S. Government | $13,000 | 2,547 |
| States and political subdivisions in the U.S. | $1,933,000 | 5,656 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,294,000 | 5,315 |
| Demand deposits | $15,349,000 | 3,691 |
| Nontransaction accounts | $25,621,000 | 7,181 |
| Money market deposit accounts (MMDAs) | $6,591,000 | 5,395 |
| Other savings deposits (excluding MMDAs) | $2,902,000 | 6,783 |
| Total time deposits | $16,128,000 | 7,097 |
| Total time and savings deposits | $28,566,000 | 7,336 |
| Noninterest-bearing deposits | $15,349,000 | 3,833 |
| Interest-bearing deposits | $28,566,000 | 7,352 |
| Retail deposits | $38,663,000 | 6,621 |
| Estimated insured deposits | $37,710,000 | 6,569 |
| IRAs and Keogh plan accounts | $981,000 | 7,412 |
| 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 | $44,200,000 | 6,740 |
| Deposits held in domestic offices | $44,200,000 | 6,738 |
| Individuals, partnerships, and corporations | $42,131,000 | 6,552 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $1,964,000 | 5,593 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,985,000 | 5,423 |
| Demand deposits | $14,040,000 | 3,840 |
| Nontransaction accounts | $27,215,000 | 7,068 |
| Money market deposit accounts (MMDAs) | $7,309,000 | 5,189 |
| Other savings deposits (excluding MMDAs) | $2,720,000 | 6,931 |
| Total time deposits | $17,186,000 | 6,967 |
| Total time and savings deposits | $30,160,000 | 7,234 |
| Noninterest-bearing deposits | $14,040,000 | 3,960 |
| Interest-bearing deposits | $30,160,000 | 7,257 |
| Retail deposits | $37,954,000 | 6,634 |
| Estimated insured deposits | $38,300,000 | 6,512 |
| IRAs and Keogh plan accounts | $974,000 | 7,468 |
| 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 | $44,965,000 | 6,739 |
| Deposits held in domestic offices | $44,965,000 | 6,738 |
| Individuals, partnerships, and corporations | $42,099,000 | 6,599 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $2,765,000 | 5,069 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,341,000 | 5,768 |
| Demand deposits | $12,502,000 | 4,158 |
| Nontransaction accounts | $29,624,000 | 6,867 |
| Money market deposit accounts (MMDAs) | $6,969,000 | 5,301 |
| Other savings deposits (excluding MMDAs) | $2,560,000 | 7,099 |
| Total time deposits | $20,095,000 | 6,582 |
| Total time and savings deposits | $32,463,000 | 7,102 |
| Noninterest-bearing deposits | $12,502,000 | 4,270 |
| Interest-bearing deposits | $32,463,000 | 7,123 |
| Retail deposits | $36,087,000 | 6,817 |
| Estimated insured deposits | $39,048,000 | 6,493 |
| IRAs and Keogh plan accounts | $976,000 | 7,560 |
| 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 | $45,629,000 | 6,711 |
| Deposits held in domestic offices | $45,629,000 | 6,708 |
| Individuals, partnerships, and corporations | $45,266,000 | 6,415 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $225,000 | 7,051 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 2,562 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,164,000 | 5,612 |
| Demand deposits | $13,371,000 | 3,880 |
| Nontransaction accounts | $29,465,000 | 6,912 |
| Money market deposit accounts (MMDAs) | $6,915,000 | 5,306 |
| Other savings deposits (excluding MMDAs) | $2,484,000 | 7,140 |
| Total time deposits | $20,066,000 | 6,603 |
| Total time and savings deposits | $32,258,000 | 7,136 |
| Noninterest-bearing deposits | $13,371,000 | 3,990 |
| Interest-bearing deposits | $32,258,000 | 7,156 |
| Retail deposits | $37,111,000 | 6,780 |
| Estimated insured deposits | $37,999,000 | 6,610 |
| IRAs and Keogh plan accounts | $934,000 | 7,633 |
| 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 | $42,056,000 | 6,944 |
| Deposits held in domestic offices | $42,056,000 | 6,942 |
| Individuals, partnerships, and corporations | $40,528,000 | 6,739 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $1,421,000 | 6,122 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,651 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,208,000 | 5,523 |
| Demand deposits | $11,423,000 | 4,163 |
| Nontransaction accounts | $27,848,000 | 6,293 |
| Money market deposit accounts (MMDAs) | $6,011,000 | 5,051 |
| Other savings deposits (excluding MMDAs) | $2,061,000 | 6,670 |
| Total time deposits | $19,775,000 | 5,929 |
| Total time and savings deposits | $30,633,000 | 7,268 |
| Noninterest-bearing deposits | $11,423,000 | 4,503 |
| Interest-bearing deposits | $30,633,000 | 7,296 |
| Retail deposits | $33,982,000 | 7,034 |
| Estimated insured deposits | $36,625,000 | 6,723 |
| IRAs and Keogh plan accounts | $930,000 | 7,701 |
| 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 | $42,749,000 | 6,917 |
| Deposits held in domestic offices | $42,749,000 | 6,916 |
| Individuals, partnerships, and corporations | $40,833,000 | 6,707 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $1,812,000 | 5,739 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,698 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,088,000 | 5,275 |
| Demand deposits | $12,264,000 | 3,842 |
| Nontransaction accounts | $27,661,000 | 6,344 |
| Money market deposit accounts (MMDAs) | $5,627,000 | 5,165 |
| Other savings deposits (excluding MMDAs) | $2,043,000 | 6,713 |
| Total time deposits | $19,991,000 | 5,982 |
| Total time and savings deposits | $30,485,000 | 7,314 |
| Noninterest-bearing deposits | $12,264,000 | 4,181 |
| Interest-bearing deposits | $30,485,000 | 7,341 |
| Retail deposits | $34,436,000 | 7,014 |
| Estimated insured deposits | $36,958,000 | 6,754 |
| IRAs and Keogh plan accounts | $896,000 | 7,811 |
| 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 | $42,534,000 | 6,946 |
| Deposits held in domestic offices | $42,534,000 | 6,945 |
| Individuals, partnerships, and corporations | $39,252,000 | 6,820 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $3,169,000 | 4,787 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,685 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,271,000 | 5,577 |
| Demand deposits | $10,411,000 | 4,295 |
| Nontransaction accounts | $29,263,000 | 6,243 |
| Money market deposit accounts (MMDAs) | $5,455,000 | 5,197 |
| Other savings deposits (excluding MMDAs) | $1,811,000 | 6,879 |
| Total time deposits | $21,997,000 | 5,759 |
| Total time and savings deposits | $32,123,000 | 7,218 |
| Noninterest-bearing deposits | $10,411,000 | 4,651 |
| Interest-bearing deposits | $32,123,000 | 7,242 |
| Retail deposits | $32,205,000 | 7,181 |
| Estimated insured deposits | $37,757,000 | 6,695 |
| IRAs and Keogh plan accounts | $912,000 | 7,826 |
| 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 | $38,810,000 | 7,189 |
| Deposits held in domestic offices | $38,810,000 | 7,188 |
| Individuals, partnerships, and corporations | $35,709,000 | 7,071 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,987,000 | 4,944 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,635 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,867,000 | 5,810 |
| Demand deposits | $8,898,000 | 4,642 |
| Nontransaction accounts | $26,943,000 | 6,451 |
| Money market deposit accounts (MMDAs) | $5,469,000 | 5,154 |
| Other savings deposits (excluding MMDAs) | $1,704,000 | 6,967 |
| Total time deposits | $19,770,000 | 6,095 |
| Total time and savings deposits | $29,912,000 | 7,407 |
| Noninterest-bearing deposits | $8,898,000 | 4,985 |
| Interest-bearing deposits | $29,912,000 | 7,438 |
| Retail deposits | $30,617,000 | 7,323 |
| Estimated insured deposits | $36,067,000 | 6,836 |
| IRAs and Keogh plan accounts | $922,000 | 7,820 |
| 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 | $35,497,000 | 7,423 |
| Deposits held in domestic offices | $35,497,000 | 7,420 |
| Individuals, partnerships, and corporations | $32,850,000 | 7,293 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $2,528,000 | 5,229 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,562 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,166,000 | 6,213 |
| Demand deposits | $7,424,000 | 5,173 |
| Nontransaction accounts | $25,331,000 | 6,580 |
| Money market deposit accounts (MMDAs) | $4,495,000 | 5,460 |
| Other savings deposits (excluding MMDAs) | $1,353,000 | 7,198 |
| Total time deposits | $19,483,000 | 6,129 |
| Total time and savings deposits | $28,073,000 | 7,557 |
| Noninterest-bearing deposits | $7,424,000 | 5,534 |
| Interest-bearing deposits | $28,073,000 | 7,598 |
| Retail deposits | $27,689,000 | 7,577 |
| Estimated insured deposits | $32,033,000 | 7,170 |
| IRAs and Keogh plan accounts | $921,000 | 7,830 |
| 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 | $26,838,000 | 8,149 |
| Deposits held in domestic offices | $26,838,000 | 8,147 |
| Individuals, partnerships, and corporations | $25,351,000 | 7,972 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $1,380,000 | 6,193 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,462 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,313,000 | 6,949 |
| Demand deposits | $5,064,000 | 6,118 |
| Nontransaction accounts | $19,525,000 | 7,197 |
| Money market deposit accounts (MMDAs) | $2,554,000 | 6,324 |
| Other savings deposits (excluding MMDAs) | $1,176,000 | 7,345 |
| Total time deposits | $15,795,000 | 6,774 |
| Total time and savings deposits | $21,774,000 | 8,166 |
| Noninterest-bearing deposits | $5,064,000 | 6,521 |
| Interest-bearing deposits | $21,774,000 | 8,213 |
| Retail deposits | $22,058,000 | 8,156 |
| Estimated insured deposits | $25,772,000 | 7,851 |
| IRAs and Keogh plan accounts | $836,000 | 8,034 |
| 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 | $24,308,000 | 8,396 |
| Deposits held in domestic offices | $24,308,000 | 8,395 |
| Individuals, partnerships, and corporations | $22,386,000 | 8,252 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $1,815,000 | 5,839 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,260 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,277,000 | 7,247 |
| Demand deposits | $4,427,000 | 6,438 |
| Nontransaction accounts | $18,031,000 | 7,358 |
| Money market deposit accounts (MMDAs) | $2,099,000 | 6,495 |
| Other savings deposits (excluding MMDAs) | $1,064,000 | 7,556 |
| Total time deposits | $14,868,000 | 6,903 |
| Total time and savings deposits | $19,881,000 | 8,371 |
| Noninterest-bearing deposits | $4,427,000 | 6,830 |
| Interest-bearing deposits | $19,881,000 | 8,450 |
| Retail deposits | $19,606,000 | 8,449 |
| Estimated insured deposits | $23,377,000 | 8,112 |
| IRAs and Keogh plan accounts | $824,000 | 8,172 |
| 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 | $22,784,000 | 8,735 |
| Deposits held in domestic offices | $22,784,000 | 8,733 |
| Individuals, partnerships, and corporations | $21,177,000 | 8,606 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,502,000 | 6,276 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,402 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,899,000 | 7,574 |
| Demand deposits | $3,827,000 | 6,888 |
| Nontransaction accounts | $16,885,000 | 7,625 |
| Money market deposit accounts (MMDAs) | $2,528,000 | 6,409 |
| Other savings deposits (excluding MMDAs) | $1,087,000 | 7,864 |
| Total time deposits | $13,270,000 | 7,256 |
| Total time and savings deposits | $18,957,000 | 8,697 |
| Noninterest-bearing deposits | $3,827,000 | 7,301 |
| Interest-bearing deposits | $18,957,000 | 8,761 |
| Retail deposits | $18,726,000 | 8,807 |
| Estimated insured deposits | $21,953,000 | 8,464 |
| IRAs and Keogh plan accounts | $841,000 | 8,430 |
| 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 | $23,849,000 | 8,769 |
| Deposits held in domestic offices | $23,849,000 | 8,768 |
| Individuals, partnerships, and corporations | $22,166,000 | 8,619 |
| U.S. Government | $4,000 | 4,900 |
| States and political subdivisions in the U.S. | $1,574,000 | 6,225 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,476 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,177,000 | 7,668 |
| Demand deposits | $3,970,000 | 6,911 |
| Nontransaction accounts | $17,672,000 | 7,601 |
| Money market deposit accounts (MMDAs) | $3,289,000 | 5,792 |
| Other savings deposits (excluding MMDAs) | $1,023,000 | 8,163 |
| Total time deposits | $13,360,000 | 7,335 |
| Total time and savings deposits | $19,879,000 | 8,740 |
| Noninterest-bearing deposits | $3,970,000 | 7,322 |
| Interest-bearing deposits | $19,879,000 | 8,804 |
| Retail deposits | $19,912,000 | 8,840 |
| Estimated insured deposits | $22,745,000 | 8,540 |
| IRAs and Keogh plan accounts | $836,000 | 8,659 |
| 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 | $22,607,000 | 9,170 |
| Deposits held in domestic offices | $22,607,000 | 9,168 |
| Individuals, partnerships, and corporations | $21,224,000 | 8,978 |
| U.S. Government | $5,000 | 5,388 |
| States and political subdivisions in the U.S. | $1,275,000 | 6,851 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,608 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,951,000 | 7,930 |
| Demand deposits | $4,004,000 | 6,935 |
| Nontransaction accounts | $16,656,000 | 7,909 |
| Money market deposit accounts (MMDAs) | $2,991,000 | 6,058 |
| Other savings deposits (excluding MMDAs) | $949,000 | 8,644 |
| Total time deposits | $12,716,000 | 7,628 |
| Total time and savings deposits | $18,603,000 | 9,163 |
| Noninterest-bearing deposits | $4,004,000 | 7,320 |
| Interest-bearing deposits | $18,603,000 | 9,240 |
| Retail deposits | $19,177,000 | 9,235 |
| Estimated insured deposits | $22,153,000 | 8,875 |
| IRAs and Keogh plan accounts | $918,000 | 8,906 |
| 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 | $22,357,000 | 9,588 |
| Deposits held in domestic offices | $22,357,000 | 9,586 |
| Individuals, partnerships, and corporations | $21,073,000 | 9,388 |
| U.S. Government | $5,000 | 6,598 |
| States and political subdivisions in the U.S. | $1,175,000 | 7,163 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,878 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,626,000 | 8,427 |
| Demand deposits | $3,682,000 | 7,436 |
| Nontransaction accounts | $16,731,000 | 8,166 |
| Money market deposit accounts (MMDAs) | $3,804,000 | 5,686 |
| Other savings deposits (excluding MMDAs) | $874,000 | 9,159 |
| Total time deposits | $12,053,000 | 7,998 |
| Total time and savings deposits | $18,675,000 | 9,519 |
| Noninterest-bearing deposits | $3,682,000 | 7,842 |
| Interest-bearing deposits | $18,675,000 | 9,621 |
| Retail deposits | $20,057,000 | 9,533 |
| Estimated insured deposits | $21,669,000 | 9,333 |
| IRAs and Keogh plan accounts | $856,000 | 9,492 |
| 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 | $24,257,000 | 9,718 |
| Deposits held in domestic offices | $24,257,000 | 9,715 |
| Individuals, partnerships, and corporations | $21,683,000 | 9,629 |
| U.S. Government | $3,000 | 7,321 |
| States and political subdivisions in the U.S. | $2,462,000 | 5,395 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,933 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,615,000 | 8,705 |
| Demand deposits | $3,549,000 | 7,716 |
| Nontransaction accounts | $18,642,000 | 8,103 |
| Money market deposit accounts (MMDAs) | $4,173,000 | 5,605 |
| Other savings deposits (excluding MMDAs) | $837,000 | 9,621 |
| Total time deposits | $13,632,000 | 7,841 |
| Total time and savings deposits | $20,708,000 | 9,568 |
| Noninterest-bearing deposits | $3,549,000 | 8,152 |
| Interest-bearing deposits | $20,708,000 | 9,680 |
| Retail deposits | $20,615,000 | 9,836 |
| Estimated insured deposits | $22,650,000 | 9,566 |
| IRAs and Keogh plan accounts | $988,000 | 9,599 |
| 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 | $23,373,000 | 10,139 |
| Deposits held in domestic offices | $23,373,000 | 10,134 |
| Individuals, partnerships, and corporations | $22,041,000 | 9,922 |
| U.S. Government | $4,000 | 7,594 |
| States and political subdivisions in the U.S. | $1,212,000 | 7,437 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,978 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,870,000 | 9,007 |
| Demand deposits | $3,480,000 | 8,048 |
| Nontransaction accounts | $17,503,000 | 8,426 |
| Money market deposit accounts (MMDAs) | $5,741,000 | 5,168 |
| Other savings deposits (excluding MMDAs) | $1,030,000 | 9,971 |
| Total time deposits | $10,732,000 | 8,451 |
| Total time and savings deposits | $19,893,000 | 10,015 |
| Noninterest-bearing deposits | $3,480,000 | 8,469 |
| Interest-bearing deposits | $19,893,000 | 10,119 |
| Retail deposits | $20,904,000 | 10,180 |
| Estimated insured deposits | $22,770,000 | 9,884 |
| IRAs and Keogh plan accounts | $976,000 | 9,976 |
| 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 | $23,826,000 | 10,550 |
| Deposits held in domestic offices | $23,826,000 | 10,546 |
| Individuals, partnerships, and corporations | $22,603,000 | 10,222 |
| U.S. Government | $4,000 | 7,867 |
| States and political subdivisions in the U.S. | $1,119,000 | 7,700 |
| 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 | $5,973,000 | 9,258 |
| Demand deposits | $3,328,000 | 8,358 |
| Nontransaction accounts | $17,853,000 | 8,652 |
| Money market deposit accounts (MMDAs) | $6,602,000 | 5,146 |
| Other savings deposits (excluding MMDAs) | $916,000 | 10,524 |
| Total time deposits | $10,335,000 | 8,743 |
| Total time and savings deposits | $20,498,000 | 10,314 |
| Noninterest-bearing deposits | $3,328,000 | 8,797 |
| Interest-bearing deposits | $20,498,000 | 10,501 |
| Retail deposits | $21,668,000 | 10,554 |
| Estimated insured deposits | $23,304,000 | 10,242 |
| IRAs and Keogh plan accounts | $1,029,000 | 10,355 |
| 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 | $23,599,000 | 10,912 |
| Deposits held in domestic offices | $23,599,000 | 10,908 |
| Individuals, partnerships, and corporations | $22,528,000 | 10,756 |
| U.S. Government | $3,000 | 8,654 |
| States and political subdivisions in the U.S. | $968,000 | 8,110 |
| 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 | $6,079,000 | 9,288 |
| Demand deposits | $3,548,000 | 8,149 |
| Nontransaction accounts | $17,520,000 | 8,861 |
| Money market deposit accounts (MMDAs) | $6,723,000 | 5,198 |
| Other savings deposits (excluding MMDAs) | $829,000 | 10,755 |
| Total time deposits | $9,968,000 | 9,233 |
| Total time and savings deposits | $20,051,000 | 10,938 |
| Noninterest-bearing deposits | $3,548,000 | 8,699 |
| Interest-bearing deposits | $20,051,000 | 10,933 |
| Retail deposits | $21,343,000 | 10,937 |
| Estimated insured deposits | $23,172,000 | 10,614 |
| IRAs and Keogh plan accounts | $1,132,000 | 10,511 |
| 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 |