Home > Texas Heritage National Bank > Total Deposits
Texas Heritage National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $493,557,000 | 1,574 |
| Deposits held in domestic offices | $493,557,000 | 1,572 |
| 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 | $235,265,000 | 1,193 |
| Demand deposits | $235,087,000 | 820 |
| Nontransaction accounts | $258,291,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $73,401,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $31,243,000 | 2,169 |
| Total time deposits | $153,647,000 | 1,323 |
| Total time and savings deposits | $258,469,000 | 1,946 |
| Noninterest-bearing deposits | $32,425,000 | 3,120 |
| Interest-bearing deposits | $461,132,000 | 1,292 |
| Retail deposits | $438,319,000 | 1,519 |
| Estimated insured deposits | $383,088,000 | 1,460 |
| IRAs and Keogh plan accounts | $8,337,000 | 1,841 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $23,690,000 | 198 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $509,969,000 | 1,514 |
| Deposits held in domestic offices | $509,969,000 | 1,512 |
| 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 | $245,467,000 | 1,147 |
| Demand deposits | $226,432,000 | 869 |
| Nontransaction accounts | $264,503,000 | 1,628 |
| Money market deposit accounts (MMDAs) | $74,962,000 | 1,565 |
| Other savings deposits (excluding MMDAs) | $31,378,000 | 2,212 |
| Total time deposits | $158,163,000 | 1,230 |
| Total time and savings deposits | $283,538,000 | 1,802 |
| Noninterest-bearing deposits | $51,913,000 | 2,484 |
| Interest-bearing deposits | $458,056,000 | 1,284 |
| Retail deposits | $456,779,000 | 1,463 |
| Estimated insured deposits | $413,778,000 | 1,348 |
| 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 | $31,239,000 | 157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $457,524,000 | 1,658 |
| Deposits held in domestic offices | $457,524,000 | 1,656 |
| 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 | $150,487,000 | 1,751 |
| Demand deposits | $150,096,000 | 1,215 |
| Nontransaction accounts | $307,037,000 | 1,430 |
| Money market deposit accounts (MMDAs) | $132,223,000 | 1,114 |
| Other savings deposits (excluding MMDAs) | $17,782,000 | 3,068 |
| Total time deposits | $157,033,000 | 1,140 |
| Total time and savings deposits | $307,428,000 | 1,691 |
| Noninterest-bearing deposits | $19,889,000 | 3,681 |
| Interest-bearing deposits | $437,635,000 | 1,312 |
| Retail deposits | $405,904,000 | 1,623 |
| Estimated insured deposits | $304,920,000 | 1,726 |
| IRAs and Keogh plan accounts | $7,366,000 | 1,991 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $38,488,000 | 133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $436,375,000 | 1,721 |
| Deposits held in domestic offices | $436,375,000 | 1,719 |
| 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 | $151,208,000 | 1,805 |
| Demand deposits | $151,199,000 | 1,248 |
| Nontransaction accounts | $285,167,000 | 1,528 |
| Money market deposit accounts (MMDAs) | $122,061,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $17,787,000 | 3,162 |
| Total time deposits | $145,320,000 | 1,154 |
| Total time and savings deposits | $285,176,000 | 1,794 |
| Noninterest-bearing deposits | $19,712,000 | 3,747 |
| Interest-bearing deposits | $416,663,000 | 1,369 |
| Retail deposits | $395,328,000 | 1,699 |
| Estimated insured deposits | $298,965,000 | 1,771 |
| 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 | $41,340,000 | 113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $406,170,000 | 1,813 |
| Deposits held in domestic offices | $406,170,000 | 1,811 |
| 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 | $138,521,000 | 1,990 |
| Demand deposits | $138,352,000 | 1,385 |
| Nontransaction accounts | $267,649,000 | 1,584 |
| Money market deposit accounts (MMDAs) | $112,210,000 | 1,319 |
| Other savings deposits (excluding MMDAs) | $17,967,000 | 3,201 |
| Total time deposits | $137,472,000 | 1,061 |
| Total time and savings deposits | $267,818,000 | 1,861 |
| Noninterest-bearing deposits | $20,582,000 | 3,779 |
| Interest-bearing deposits | $385,588,000 | 1,459 |
| Retail deposits | $372,007,000 | 1,813 |
| Estimated insured deposits | $273,922,000 | 1,866 |
| IRAs and Keogh plan accounts | $6,694,000 | 2,173 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $50,289,000 | 95 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $371,716,000 | 1,976 |
| Deposits held in domestic offices | $371,716,000 | 1,976 |
| Individuals, partnerships, and corporations | $349,143,000 | 1,886 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $22,573,000 | 2,201 |
| 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 | $139,312,000 | 2,009 |
| Demand deposits | $139,176,000 | 1,388 |
| Nontransaction accounts | $232,404,000 | 1,772 |
| Money market deposit accounts (MMDAs) | $78,428,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $21,339,000 | 3,117 |
| Total time deposits | $132,637,000 | 1,016 |
| Total time and savings deposits | $232,540,000 | 2,115 |
| Noninterest-bearing deposits | $26,300,000 | 3,604 |
| Interest-bearing deposits | $345,416,000 | 1,620 |
| Retail deposits | $342,825,000 | 1,988 |
| Estimated insured deposits | $271,291,000 | 1,907 |
| IRAs and Keogh plan accounts | $5,766,000 | 2,501 |
| Brokered deposits | $5,000,000 | 1,084 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $58,589,000 | 93 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $356,869,000 | 2,031 |
| Deposits held in domestic offices | $356,869,000 | 2,031 |
| Individuals, partnerships, and corporations | $333,465,000 | 1,939 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $23,403,000 | 2,167 |
| 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 | $151,522,000 | 1,868 |
| Demand deposits | $151,463,000 | 1,265 |
| Nontransaction accounts | $205,346,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $56,692,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $16,758,000 | 3,426 |
| Total time deposits | $131,894,000 | 1,040 |
| Total time and savings deposits | $205,405,000 | 2,310 |
| Noninterest-bearing deposits | $21,082,000 | 3,849 |
| Interest-bearing deposits | $335,787,000 | 1,668 |
| Retail deposits | $327,446,000 | 2,051 |
| Estimated insured deposits | $260,907,000 | 1,974 |
| 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 | $48,161,000 | 115 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $314,098,000 | 2,193 |
| Deposits held in domestic offices | $314,098,000 | 2,193 |
| Individuals, partnerships, and corporations | $293,766,000 | 2,114 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $20,332,000 | 2,330 |
| 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 | $136,466,000 | 1,975 |
| Demand deposits | $136,396,000 | 1,351 |
| Nontransaction accounts | $177,632,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $54,675,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $16,193,000 | 3,429 |
| Total time deposits | $106,764,000 | 1,302 |
| Total time and savings deposits | $177,702,000 | 2,526 |
| Noninterest-bearing deposits | $20,695,000 | 3,871 |
| Interest-bearing deposits | $293,403,000 | 1,823 |
| Retail deposits | $285,143,000 | 2,228 |
| Estimated insured deposits | $230,597,000 | 2,168 |
| IRAs and Keogh plan accounts | $5,796,000 | 2,541 |
| 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 | $253,884,000 | 2,521 |
| Deposits held in domestic offices | $253,884,000 | 2,521 |
| Individuals, partnerships, and corporations | $237,290,000 | 2,446 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $16,594,000 | 2,532 |
| 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 | $118,501,000 | 2,123 |
| Demand deposits | $118,481,000 | 1,468 |
| Nontransaction accounts | $135,383,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $42,021,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $16,296,000 | 3,420 |
| Total time deposits | $77,067,000 | 1,803 |
| Total time and savings deposits | $135,403,000 | 2,924 |
| Noninterest-bearing deposits | $20,003,000 | 3,912 |
| Interest-bearing deposits | $233,881,000 | 2,150 |
| Retail deposits | $227,626,000 | 2,578 |
| Estimated insured deposits | $197,057,000 | 2,425 |
| 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 | $225,300,000 | 2,683 |
| Deposits held in domestic offices | $225,300,000 | 2,683 |
| Individuals, partnerships, and corporations | $214,950,000 | 2,559 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $10,349,000 | 3,033 |
| 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 | $105,470,000 | 2,254 |
| Demand deposits | $105,417,000 | 1,557 |
| Nontransaction accounts | $119,829,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $37,535,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $14,796,000 | 3,521 |
| Total time deposits | $67,499,000 | 2,043 |
| Total time and savings deposits | $119,882,000 | 3,097 |
| Noninterest-bearing deposits | $20,974,000 | 3,861 |
| Interest-bearing deposits | $204,326,000 | 2,342 |
| Retail deposits | $207,272,000 | 2,692 |
| Estimated insured deposits | $183,832,000 | 2,537 |
| IRAs and Keogh plan accounts | $5,813,000 | 2,602 |
| 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 | $234,721,000 | 2,592 |
| Deposits held in domestic offices | $234,721,000 | 2,592 |
| Individuals, partnerships, and corporations | $226,308,000 | 2,460 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $8,413,000 | 3,232 |
| 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 | $107,767,000 | 2,171 |
| Demand deposits | $107,728,000 | 1,469 |
| Nontransaction accounts | $126,954,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $47,199,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $14,468,000 | 3,520 |
| Total time deposits | $65,288,000 | 2,123 |
| Total time and savings deposits | $126,993,000 | 3,000 |
| Noninterest-bearing deposits | $19,440,000 | 3,974 |
| Interest-bearing deposits | $215,281,000 | 2,242 |
| Retail deposits | $216,909,000 | 2,598 |
| Estimated insured deposits | $181,155,000 | 2,558 |
| 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 | $227,473,000 | 2,564 |
| Deposits held in domestic offices | $227,473,000 | 2,564 |
| Individuals, partnerships, and corporations | $219,317,000 | 2,434 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,156,000 | 3,235 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,092,000 | 2,101 |
| Demand deposits | $101,055,000 | 1,362 |
| Nontransaction accounts | $126,381,000 | 2,571 |
| Money market deposit accounts (MMDAs) | $49,056,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $13,577,000 | 3,483 |
| Total time deposits | $63,748,000 | 2,192 |
| Total time and savings deposits | $126,418,000 | 2,943 |
| Noninterest-bearing deposits | $15,353,000 | 4,128 |
| Interest-bearing deposits | $212,120,000 | 2,194 |
| Retail deposits | $210,883,000 | 2,554 |
| Estimated insured deposits | $170,450,000 | 2,565 |
| IRAs and Keogh plan accounts | $5,278,000 | 2,760 |
| 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 | $192,166,000 | 2,784 |
| Deposits held in domestic offices | $192,166,000 | 2,784 |
| Individuals, partnerships, and corporations | $183,404,000 | 2,656 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $8,763,000 | 3,148 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,625,000 | 2,129 |
| Demand deposits | $59,553,000 | 2,058 |
| Nontransaction accounts | $100,542,000 | 2,905 |
| Money market deposit accounts (MMDAs) | $27,158,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $12,452,000 | 3,566 |
| Total time deposits | $60,931,000 | 2,309 |
| Total time and savings deposits | $132,614,000 | 2,856 |
| Noninterest-bearing deposits | $15,160,000 | 4,086 |
| Interest-bearing deposits | $177,006,000 | 2,444 |
| Retail deposits | $176,674,000 | 2,766 |
| Estimated insured deposits | $161,462,000 | 2,628 |
| 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 | $142,570,000 | 3,253 |
| Deposits held in domestic offices | $142,570,000 | 3,252 |
| Individuals, partnerships, and corporations | $135,167,000 | 3,131 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $7,402,000 | 3,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,930,000 | 3,047 |
| Demand deposits | $53,893,000 | 2,198 |
| Nontransaction accounts | $88,639,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $19,345,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $12,267,000 | 3,558 |
| Total time deposits | $57,027,000 | 2,457 |
| Total time and savings deposits | $88,676,000 | 3,486 |
| Noninterest-bearing deposits | $13,689,000 | 4,196 |
| Interest-bearing deposits | $128,881,000 | 2,934 |
| Retail deposits | $129,588,000 | 3,260 |
| Estimated insured deposits | $122,111,000 | 3,106 |
| IRAs and Keogh plan accounts | $4,451,000 | 3,008 |
| 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 | $121,220,000 | 3,394 |
| Deposits held in domestic offices | $121,220,000 | 3,393 |
| Individuals, partnerships, and corporations | $116,454,000 | 3,236 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,765,000 | 3,721 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,494,000 | 3,150 |
| Demand deposits | $43,395,000 | 2,139 |
| Nontransaction accounts | $77,725,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $14,853,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $11,428,000 | 3,556 |
| Total time deposits | $51,445,000 | 2,671 |
| Total time and savings deposits | $77,824,000 | 3,652 |
| Noninterest-bearing deposits | $11,871,000 | 4,187 |
| Interest-bearing deposits | $109,349,000 | 3,134 |
| Retail deposits | $112,534,000 | 3,380 |
| Estimated insured deposits | $106,769,000 | 3,232 |
| 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 | $110,833,000 | 3,564 |
| Deposits held in domestic offices | $110,833,000 | 3,564 |
| Individuals, partnerships, and corporations | $105,828,000 | 3,410 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $5,004,000 | 3,733 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,399,000 | 3,207 |
| Demand deposits | $42,291,000 | 2,172 |
| Nontransaction accounts | $68,433,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $9,775,000 | 3,645 |
| Other savings deposits (excluding MMDAs) | $11,224,000 | 3,567 |
| Total time deposits | $47,434,000 | 2,809 |
| Total time and savings deposits | $68,541,000 | 3,853 |
| Noninterest-bearing deposits | $11,216,000 | 4,310 |
| Interest-bearing deposits | $99,617,000 | 3,286 |
| Retail deposits | $104,435,000 | 3,512 |
| Estimated insured deposits | $99,774,000 | 3,354 |
| IRAs and Keogh plan accounts | $4,494,000 | 3,065 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $107,549,000 | 3,635 |
| Deposits held in domestic offices | $107,549,000 | 3,634 |
| Individuals, partnerships, and corporations | $103,169,000 | 3,471 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,380,000 | 3,848 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,531,000 | 3,246 |
| Demand deposits | $41,524,000 | 2,224 |
| Nontransaction accounts | $66,018,000 | 3,564 |
| Money market deposit accounts (MMDAs) | $9,028,000 | 3,750 |
| Other savings deposits (excluding MMDAs) | $11,174,000 | 3,608 |
| Total time deposits | $45,817,000 | 2,892 |
| Total time and savings deposits | $66,025,000 | 3,958 |
| Noninterest-bearing deposits | $12,823,000 | 4,192 |
| Interest-bearing deposits | $94,726,000 | 3,381 |
| Retail deposits | $101,920,000 | 3,562 |
| Estimated insured deposits | $97,456,000 | 3,433 |
| 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 | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $101,347,000 | 3,750 |
| Deposits held in domestic offices | $101,347,000 | 3,749 |
| Individuals, partnerships, and corporations | $96,673,000 | 3,585 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $4,673,000 | 3,834 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,491,000 | 3,441 |
| Demand deposits | $37,083,000 | 2,387 |
| Nontransaction accounts | $63,855,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $7,654,000 | 3,924 |
| Other savings deposits (excluding MMDAs) | $11,502,000 | 3,587 |
| Total time deposits | $44,700,000 | 2,928 |
| Total time and savings deposits | $64,263,000 | 4,018 |
| Noninterest-bearing deposits | $11,684,000 | 4,309 |
| Interest-bearing deposits | $89,663,000 | 3,510 |
| Retail deposits | $95,572,000 | 3,686 |
| Estimated insured deposits | $94,694,000 | 3,504 |
| IRAs and Keogh plan accounts | $4,530,000 | 3,128 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $104,332,000 | 3,746 |
| Deposits held in domestic offices | $104,332,000 | 3,745 |
| Individuals, partnerships, and corporations | $97,203,000 | 3,612 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $7,128,000 | 3,482 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,711,000 | 3,265 |
| Demand deposits | $41,519,000 | 2,158 |
| Nontransaction accounts | $62,620,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $7,148,000 | 4,053 |
| Other savings deposits (excluding MMDAs) | $11,255,000 | 3,653 |
| Total time deposits | $44,218,000 | 2,966 |
| Total time and savings deposits | $62,812,000 | 4,110 |
| Noninterest-bearing deposits | $13,089,000 | 4,246 |
| Interest-bearing deposits | $91,243,000 | 3,521 |
| Retail deposits | $98,141,000 | 3,687 |
| Estimated insured deposits | $94,448,000 | 3,539 |
| IRAs and Keogh plan accounts | $4,434,000 | 3,197 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $99,335,000 | 3,841 |
| Deposits held in domestic offices | $99,335,000 | 3,841 |
| Individuals, partnerships, and corporations | $94,805,000 | 3,671 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $4,530,000 | 3,910 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,640,000 | 3,461 |
| Demand deposits | $38,536,000 | 2,324 |
| Nontransaction accounts | $60,695,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $7,069,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $10,960,000 | 3,700 |
| Total time deposits | $42,666,000 | 3,021 |
| Total time and savings deposits | $60,799,000 | 4,179 |
| Noninterest-bearing deposits | $14,701,000 | 4,148 |
| Interest-bearing deposits | $84,634,000 | 3,644 |
| Retail deposits | $93,247,000 | 3,786 |
| Estimated insured deposits | $92,321,000 | 3,581 |
| IRAs and Keogh plan accounts | $4,489,000 | 3,213 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $99,711,000 | 3,841 |
| Deposits held in domestic offices | $99,711,000 | 3,840 |
| Individuals, partnerships, and corporations | $95,516,000 | 3,685 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $4,195,000 | 3,985 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,240,000 | 3,411 |
| Demand deposits | $39,116,000 | 2,265 |
| Nontransaction accounts | $60,471,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $7,077,000 | 4,123 |
| Other savings deposits (excluding MMDAs) | $10,232,000 | 3,847 |
| Total time deposits | $43,162,000 | 3,002 |
| Total time and savings deposits | $60,595,000 | 4,200 |
| Noninterest-bearing deposits | $14,422,000 | 4,171 |
| Interest-bearing deposits | $85,289,000 | 3,651 |
| Retail deposits | $93,661,000 | 3,810 |
| Estimated insured deposits | $92,768,000 | 3,591 |
| IRAs and Keogh plan accounts | $4,636,000 | 3,224 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $99,238,000 | 3,883 |
| Deposits held in domestic offices | $99,238,000 | 3,882 |
| Individuals, partnerships, and corporations | $94,651,000 | 3,728 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $4,587,000 | 3,960 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,175,000 | 3,404 |
| Demand deposits | $40,080,000 | 2,236 |
| Nontransaction accounts | $59,063,000 | 3,857 |
| Money market deposit accounts (MMDAs) | $6,612,000 | 4,258 |
| Other savings deposits (excluding MMDAs) | $10,348,000 | 3,875 |
| Total time deposits | $42,103,000 | 3,048 |
| Total time and savings deposits | $59,158,000 | 4,285 |
| Noninterest-bearing deposits | $14,613,000 | 4,205 |
| Interest-bearing deposits | $84,625,000 | 3,701 |
| Retail deposits | $93,706,000 | 3,849 |
| Estimated insured deposits | $91,901,000 | 3,641 |
| IRAs and Keogh plan accounts | $4,419,000 | 3,337 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $101,208,000 | 3,904 |
| Deposits held in domestic offices | $101,208,000 | 3,903 |
| Individuals, partnerships, and corporations | $93,987,000 | 3,784 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $7,222,000 | 3,483 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,658,000 | 3,302 |
| Demand deposits | $14,052,000 | 4,257 |
| Nontransaction accounts | $58,551,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $6,318,000 | 4,366 |
| Other savings deposits (excluding MMDAs) | $10,231,000 | 3,919 |
| Total time deposits | $42,000,000 | 3,084 |
| Total time and savings deposits | $87,157,000 | 3,670 |
| Noninterest-bearing deposits | $14,259,000 | 4,280 |
| Interest-bearing deposits | $86,949,000 | 3,700 |
| Retail deposits | $96,355,000 | 3,838 |
| Estimated insured deposits | $91,378,000 | 3,700 |
| IRAs and Keogh plan accounts | $4,541,000 | 3,332 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $99,084,000 | 3,976 |
| Deposits held in domestic offices | $99,084,000 | 3,976 |
| Individuals, partnerships, and corporations | $94,499,000 | 3,803 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $4,586,000 | 4,006 |
| 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 | $42,113,000 | 3,348 |
| Demand deposits | $16,286,000 | 4,057 |
| Nontransaction accounts | $56,972,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $5,201,000 | 4,545 |
| Other savings deposits (excluding MMDAs) | $10,163,000 | 3,917 |
| Total time deposits | $41,607,000 | 3,144 |
| Total time and savings deposits | $82,799,000 | 3,758 |
| Noninterest-bearing deposits | $16,404,000 | 4,123 |
| Interest-bearing deposits | $82,680,000 | 3,801 |
| Retail deposits | $94,827,000 | 3,892 |
| Estimated insured deposits | $91,362,000 | 3,717 |
| IRAs and Keogh plan accounts | $4,602,000 | 3,361 |
| 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 | $97,823,000 | 3,998 |
| Deposits held in domestic offices | $97,823,000 | 3,997 |
| Individuals, partnerships, and corporations | $93,518,000 | 3,840 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,304,000 | 4,056 |
| 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 | $42,730,000 | 3,249 |
| Demand deposits | $16,217,000 | 4,031 |
| Nontransaction accounts | $55,092,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $4,796,000 | 4,658 |
| Other savings deposits (excluding MMDAs) | $9,822,000 | 4,022 |
| Total time deposits | $40,474,000 | 3,235 |
| Total time and savings deposits | $81,605,000 | 3,828 |
| Noninterest-bearing deposits | $16,421,000 | 4,086 |
| Interest-bearing deposits | $81,402,000 | 3,866 |
| Retail deposits | $93,831,000 | 3,913 |
| Estimated insured deposits | $89,825,000 | 3,771 |
| IRAs and Keogh plan accounts | $4,412,000 | 3,483 |
| 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 | $97,207,000 | 4,045 |
| Deposits held in domestic offices | $97,207,000 | 4,044 |
| Individuals, partnerships, and corporations | $92,415,000 | 3,874 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,791,000 | 3,973 |
| 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 | $43,752,000 | 3,210 |
| Demand deposits | $16,097,000 | 4,082 |
| Nontransaction accounts | $53,454,000 | 4,210 |
| Money market deposit accounts (MMDAs) | $3,364,000 | 4,920 |
| Other savings deposits (excluding MMDAs) | $10,010,000 | 4,000 |
| Total time deposits | $40,081,000 | 3,275 |
| Total time and savings deposits | $81,109,000 | 3,864 |
| Noninterest-bearing deposits | $16,213,000 | 4,137 |
| Interest-bearing deposits | $80,994,000 | 3,902 |
| Retail deposits | $93,224,000 | 3,960 |
| Estimated insured deposits | $89,163,000 | 3,806 |
| IRAs and Keogh plan accounts | $4,594,000 | 3,448 |
| 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 | $98,357,000 | 4,071 |
| Deposits held in domestic offices | $98,357,000 | 4,070 |
| Individuals, partnerships, and corporations | $92,744,000 | 3,915 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,613,000 | 3,843 |
| 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 | $44,490,000 | 3,213 |
| Demand deposits | $15,612,000 | 4,163 |
| Nontransaction accounts | $53,867,000 | 4,230 |
| Money market deposit accounts (MMDAs) | $3,210,000 | 5,017 |
| Other savings deposits (excluding MMDAs) | $10,295,000 | 3,980 |
| Total time deposits | $40,362,000 | 3,300 |
| Total time and savings deposits | $82,745,000 | 3,870 |
| Noninterest-bearing deposits | $15,711,000 | 4,220 |
| Interest-bearing deposits | $82,646,000 | 3,906 |
| Retail deposits | $94,384,000 | 3,986 |
| Estimated insured deposits | $89,655,000 | 3,837 |
| IRAs and Keogh plan accounts | $4,564,000 | 3,499 |
| 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 | $95,576,000 | 4,136 |
| Deposits held in domestic offices | $95,576,000 | 4,136 |
| Individuals, partnerships, and corporations | $91,260,000 | 3,953 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,315,000 | 4,144 |
| 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 | $41,442,000 | 3,359 |
| Demand deposits | $13,719,000 | 4,411 |
| Nontransaction accounts | $54,133,000 | 4,240 |
| Money market deposit accounts (MMDAs) | $3,059,000 | 5,067 |
| Other savings deposits (excluding MMDAs) | $9,788,000 | 4,037 |
| Total time deposits | $41,286,000 | 3,278 |
| Total time and savings deposits | $81,856,000 | 3,892 |
| Noninterest-bearing deposits | $14,404,000 | 4,389 |
| Interest-bearing deposits | $81,172,000 | 3,938 |
| Retail deposits | $91,613,000 | 4,053 |
| Estimated insured deposits | $88,723,000 | 3,869 |
| IRAs and Keogh plan accounts | $4,619,000 | 3,508 |
| 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 | $95,272,000 | 4,132 |
| Deposits held in domestic offices | $95,272,000 | 4,132 |
| Individuals, partnerships, and corporations | $90,671,000 | 3,955 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,601,000 | 4,044 |
| 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 | $41,161,000 | 3,291 |
| Demand deposits | $14,215,000 | 4,292 |
| Nontransaction accounts | $54,111,000 | 4,273 |
| Money market deposit accounts (MMDAs) | $2,758,000 | 5,166 |
| Other savings deposits (excluding MMDAs) | $10,337,000 | 3,924 |
| Total time deposits | $41,016,000 | 3,332 |
| Total time and savings deposits | $81,057,000 | 3,929 |
| Noninterest-bearing deposits | $14,539,000 | 4,332 |
| Interest-bearing deposits | $80,733,000 | 3,958 |
| Retail deposits | $91,060,000 | 4,058 |
| Estimated insured deposits | $87,506,000 | 3,909 |
| IRAs and Keogh plan accounts | $4,692,000 | 3,522 |
| 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 | $95,256,000 | 4,157 |
| Deposits held in domestic offices | $95,256,000 | 4,156 |
| Individuals, partnerships, and corporations | $90,679,000 | 3,981 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,577,000 | 4,093 |
| 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 | $40,200,000 | 3,340 |
| Demand deposits | $14,732,000 | 4,237 |
| Nontransaction accounts | $55,056,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $2,778,000 | 5,226 |
| Other savings deposits (excluding MMDAs) | $10,843,000 | 3,869 |
| Total time deposits | $41,436,000 | 3,353 |
| Total time and savings deposits | $80,524,000 | 3,981 |
| Noninterest-bearing deposits | $14,879,000 | 4,298 |
| Interest-bearing deposits | $80,377,000 | 4,012 |
| Retail deposits | $91,010,000 | 4,067 |
| Estimated insured deposits | $87,544,000 | 3,923 |
| IRAs and Keogh plan accounts | $4,654,000 | 3,575 |
| 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 | $93,620,000 | 4,231 |
| Deposits held in domestic offices | $93,620,000 | 4,231 |
| Individuals, partnerships, and corporations | $88,688,000 | 4,055 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,931,000 | 4,036 |
| 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 | $40,495,000 | 3,361 |
| Demand deposits | $14,562,000 | 4,283 |
| Nontransaction accounts | $53,124,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $2,691,000 | 5,294 |
| Other savings deposits (excluding MMDAs) | $9,929,000 | 4,048 |
| Total time deposits | $40,504,000 | 3,428 |
| Total time and savings deposits | $79,057,000 | 4,070 |
| Noninterest-bearing deposits | $14,820,000 | 4,340 |
| Interest-bearing deposits | $78,800,000 | 4,095 |
| Retail deposits | $90,184,000 | 4,132 |
| Estimated insured deposits | $85,168,000 | 4,033 |
| IRAs and Keogh plan accounts | $4,668,000 | 3,604 |
| 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 | $89,118,000 | 4,366 |
| Deposits held in domestic offices | $89,118,000 | 4,366 |
| Individuals, partnerships, and corporations | $85,244,000 | 4,182 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,873,000 | 4,300 |
| 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 | $37,596,000 | 3,604 |
| Demand deposits | $13,380,000 | 4,535 |
| Nontransaction accounts | $51,521,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $2,657,000 | 5,343 |
| Other savings deposits (excluding MMDAs) | $9,622,000 | 4,063 |
| Total time deposits | $39,242,000 | 3,547 |
| Total time and savings deposits | $75,737,000 | 4,168 |
| Noninterest-bearing deposits | $13,621,000 | 4,558 |
| Interest-bearing deposits | $75,497,000 | 4,195 |
| Retail deposits | $86,252,000 | 4,262 |
| Estimated insured deposits | $83,128,000 | 4,113 |
| IRAs and Keogh plan accounts | $4,553,000 | 3,689 |
| 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 | $88,983,000 | 4,390 |
| Deposits held in domestic offices | $88,983,000 | 4,390 |
| Individuals, partnerships, and corporations | $85,548,000 | 4,186 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,435,000 | 4,442 |
| 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 | $39,236,000 | 3,388 |
| Demand deposits | $15,384,000 | 4,157 |
| Nontransaction accounts | $49,747,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $2,543,000 | 5,434 |
| Other savings deposits (excluding MMDAs) | $9,340,000 | 4,129 |
| Total time deposits | $37,865,000 | 3,695 |
| Total time and savings deposits | $73,599,000 | 4,278 |
| Noninterest-bearing deposits | $15,441,000 | 4,272 |
| Interest-bearing deposits | $73,542,000 | 4,287 |
| Retail deposits | $86,623,000 | 4,260 |
| Estimated insured deposits | $82,596,000 | 4,159 |
| IRAs and Keogh plan accounts | $4,708,000 | 3,693 |
| 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 | $86,380,000 | 4,490 |
| Deposits held in domestic offices | $86,380,000 | 4,490 |
| Individuals, partnerships, and corporations | $83,524,000 | 4,282 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,856,000 | 4,662 |
| 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 | $36,640,000 | 3,568 |
| Demand deposits | $14,844,000 | 4,274 |
| Nontransaction accounts | $49,740,000 | 4,649 |
| Money market deposit accounts (MMDAs) | $2,951,000 | 5,414 |
| Other savings deposits (excluding MMDAs) | $8,678,000 | 4,304 |
| Total time deposits | $38,111,000 | 3,719 |
| Total time and savings deposits | $71,536,000 | 4,386 |
| Noninterest-bearing deposits | $15,067,000 | 4,363 |
| Interest-bearing deposits | $71,313,000 | 4,395 |
| Retail deposits | $83,597,000 | 4,394 |
| Estimated insured deposits | $81,447,000 | 4,230 |
| IRAs and Keogh plan accounts | $4,693,000 | 3,724 |
| 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 | $87,717,000 | 4,507 |
| Deposits held in domestic offices | $87,717,000 | 4,507 |
| Individuals, partnerships, and corporations | $84,502,000 | 4,301 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,215,000 | 4,590 |
| 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 | $37,119,000 | 3,574 |
| Demand deposits | $14,971,000 | 4,280 |
| Nontransaction accounts | $50,598,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $3,267,000 | 5,415 |
| Other savings deposits (excluding MMDAs) | $9,211,000 | 4,200 |
| Total time deposits | $38,120,000 | 3,769 |
| Total time and savings deposits | $72,746,000 | 4,397 |
| Noninterest-bearing deposits | $15,173,000 | 4,377 |
| Interest-bearing deposits | $72,544,000 | 4,413 |
| Retail deposits | $85,098,000 | 4,400 |
| Estimated insured deposits | $81,731,000 | 4,276 |
| IRAs and Keogh plan accounts | $4,865,000 | 3,700 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $91,654,000 | 4,441 |
| Deposits held in domestic offices | $91,654,000 | 4,441 |
| Individuals, partnerships, and corporations | $89,092,000 | 4,222 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,562,000 | 4,818 |
| 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 | $35,709,000 | 3,691 |
| Demand deposits | $13,865,000 | 4,518 |
| Nontransaction accounts | $55,945,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $2,915,000 | 5,538 |
| Other savings deposits (excluding MMDAs) | $9,010,000 | 4,200 |
| Total time deposits | $44,020,000 | 3,451 |
| Total time and savings deposits | $77,789,000 | 4,268 |
| Noninterest-bearing deposits | $14,128,000 | 4,573 |
| Interest-bearing deposits | $77,526,000 | 4,293 |
| Retail deposits | $83,990,000 | 4,464 |
| Estimated insured deposits | $82,451,000 | 4,280 |
| IRAs and Keogh plan accounts | $4,908,000 | 3,739 |
| 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 | $90,203,000 | 4,492 |
| Deposits held in domestic offices | $90,203,000 | 4,492 |
| Individuals, partnerships, and corporations | $87,494,000 | 4,281 |
| U.S. Government | $7,000 | 678 |
| States and political subdivisions in the U.S. | $2,702,000 | 4,781 |
| 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 | $34,782,000 | 3,663 |
| Demand deposits | $13,359,000 | 4,496 |
| Nontransaction accounts | $55,421,000 | 4,596 |
| Money market deposit accounts (MMDAs) | $2,727,000 | 5,656 |
| Other savings deposits (excluding MMDAs) | $8,662,000 | 4,291 |
| Total time deposits | $44,032,000 | 3,530 |
| Total time and savings deposits | $76,844,000 | 4,324 |
| Noninterest-bearing deposits | $13,506,000 | 4,594 |
| Interest-bearing deposits | $76,697,000 | 4,339 |
| Retail deposits | $82,795,000 | 4,515 |
| Estimated insured deposits | $81,145,000 | 4,340 |
| IRAs and Keogh plan accounts | $5,064,000 | 3,740 |
| 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 | $88,342,000 | 4,593 |
| Deposits held in domestic offices | $88,342,000 | 4,593 |
| Individuals, partnerships, and corporations | $86,792,000 | 4,317 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,550,000 | 5,245 |
| 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 | $32,725,000 | 3,820 |
| Demand deposits | $12,218,000 | 4,707 |
| Nontransaction accounts | $55,617,000 | 4,637 |
| Money market deposit accounts (MMDAs) | $2,614,000 | 5,743 |
| Other savings deposits (excluding MMDAs) | $8,350,000 | 4,388 |
| Total time deposits | $44,653,000 | 3,553 |
| Total time and savings deposits | $76,124,000 | 4,400 |
| Noninterest-bearing deposits | $12,426,000 | 4,785 |
| Interest-bearing deposits | $75,916,000 | 4,415 |
| Retail deposits | $80,931,000 | 4,612 |
| Estimated insured deposits | $83,226,000 | 4,321 |
| IRAs and Keogh plan accounts | $5,314,000 | 3,681 |
| 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 | $87,796,000 | 4,670 |
| Deposits held in domestic offices | $87,796,000 | 4,670 |
| Individuals, partnerships, and corporations | $86,249,000 | 4,405 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,547,000 | 5,268 |
| 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 | $32,327,000 | 3,884 |
| Demand deposits | $13,017,000 | 4,614 |
| Nontransaction accounts | $55,469,000 | 4,699 |
| Money market deposit accounts (MMDAs) | $2,617,000 | 5,807 |
| Other savings deposits (excluding MMDAs) | $8,356,000 | 4,414 |
| Total time deposits | $44,495,000 | 3,605 |
| Total time and savings deposits | $74,779,000 | 4,529 |
| Noninterest-bearing deposits | $12,971,000 | 4,735 |
| Interest-bearing deposits | $74,825,000 | 4,533 |
| Retail deposits | $80,138,000 | 4,703 |
| Estimated insured deposits | $79,808,000 | 4,491 |
| IRAs and Keogh plan accounts | $5,176,000 | 3,809 |
| 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 | $85,695,000 | 4,738 |
| Deposits held in domestic offices | $85,695,000 | 4,738 |
| Individuals, partnerships, and corporations | $84,150,000 | 4,466 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,545,000 | 5,302 |
| 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 | $30,874,000 | 3,994 |
| Demand deposits | $11,925,000 | 4,818 |
| Nontransaction accounts | $54,821,000 | 4,731 |
| Money market deposit accounts (MMDAs) | $2,678,000 | 5,834 |
| Other savings deposits (excluding MMDAs) | $7,680,000 | 4,520 |
| Total time deposits | $44,462,000 | 3,668 |
| Total time and savings deposits | $73,770,000 | 4,565 |
| Noninterest-bearing deposits | $12,066,000 | 4,920 |
| Interest-bearing deposits | $73,630,000 | 4,566 |
| Retail deposits | $79,043,000 | 4,747 |
| Estimated insured deposits | $78,448,000 | 4,532 |
| IRAs and Keogh plan accounts | $5,250,000 | 3,820 |
| 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 | $85,932,000 | 4,765 |
| Deposits held in domestic offices | $85,932,000 | 4,765 |
| Individuals, partnerships, and corporations | $84,467,000 | 4,484 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,465,000 | 5,356 |
| 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 | $30,649,000 | 3,949 |
| Demand deposits | $11,569,000 | 4,834 |
| Nontransaction accounts | $55,283,000 | 4,770 |
| Money market deposit accounts (MMDAs) | $2,717,000 | 5,898 |
| Other savings deposits (excluding MMDAs) | $7,678,000 | 4,535 |
| Total time deposits | $44,888,000 | 3,733 |
| Total time and savings deposits | $74,363,000 | 4,571 |
| Noninterest-bearing deposits | $11,525,000 | 4,976 |
| Interest-bearing deposits | $74,406,000 | 4,574 |
| Retail deposits | $79,284,000 | 4,761 |
| Estimated insured deposits | $78,397,000 | 4,571 |
| IRAs and Keogh plan accounts | $5,389,000 | 3,828 |
| 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 | $89,135,000 | 4,681 |
| Deposits held in domestic offices | $89,135,000 | 4,681 |
| Individuals, partnerships, and corporations | $88,630,000 | 4,393 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $505,000 | 5,834 |
| 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 | $33,681,000 | 3,670 |
| Demand deposits | $14,501,000 | 4,244 |
| Nontransaction accounts | $55,454,000 | 4,793 |
| Money market deposit accounts (MMDAs) | $2,726,000 | 5,932 |
| Other savings deposits (excluding MMDAs) | $7,785,000 | 4,508 |
| Total time deposits | $44,942,000 | 3,776 |
| Total time and savings deposits | $74,634,000 | 4,596 |
| Noninterest-bearing deposits | $14,580,000 | 4,447 |
| Interest-bearing deposits | $74,555,000 | 4,597 |
| Retail deposits | $82,491,000 | 4,682 |
| Estimated insured deposits | $78,712,000 | 4,587 |
| IRAs and Keogh plan accounts | $5,426,000 | 3,837 |
| 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 | $85,516,000 | 4,843 |
| Deposits held in domestic offices | $85,516,000 | 4,843 |
| Individuals, partnerships, and corporations | $85,013,000 | 4,547 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $503,000 | 5,883 |
| 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 | $29,346,000 | 4,123 |
| Demand deposits | $11,365,000 | 4,912 |
| Nontransaction accounts | $56,170,000 | 4,823 |
| Money market deposit accounts (MMDAs) | $2,911,000 | 5,966 |
| Other savings deposits (excluding MMDAs) | $7,716,000 | 4,551 |
| Total time deposits | $45,543,000 | 3,801 |
| Total time and savings deposits | $74,151,000 | 4,685 |
| Noninterest-bearing deposits | $11,459,000 | 5,042 |
| Interest-bearing deposits | $74,057,000 | 4,684 |
| Retail deposits | $79,125,000 | 4,841 |
| Estimated insured deposits | $77,562,000 | 4,689 |
| IRAs and Keogh plan accounts | $5,434,000 | 3,836 |
| 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 | $84,708,000 | 4,869 |
| Deposits held in domestic offices | $84,708,000 | 4,868 |
| Individuals, partnerships, and corporations | $84,207,000 | 4,573 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $501,000 | 5,938 |
| 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 | $27,317,000 | 4,353 |
| Demand deposits | $11,487,000 | 4,978 |
| Nontransaction accounts | $57,391,000 | 4,765 |
| Money market deposit accounts (MMDAs) | $3,035,000 | 5,936 |
| Other savings deposits (excluding MMDAs) | $7,386,000 | 4,531 |
| Total time deposits | $46,971,000 | 3,778 |
| Total time and savings deposits | $73,221,000 | 4,713 |
| Noninterest-bearing deposits | $11,919,000 | 5,018 |
| Interest-bearing deposits | $72,789,000 | 4,721 |
| Retail deposits | $78,571,000 | 4,867 |
| Estimated insured deposits | $78,481,000 | 4,752 |
| IRAs and Keogh plan accounts | $5,458,000 | 3,858 |
| 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 | $85,634,000 | 4,847 |
| Deposits held in domestic offices | $85,634,000 | 4,846 |
| Individuals, partnerships, and corporations | $85,133,000 | 4,552 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $501,000 | 5,983 |
| 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 | $26,214,000 | 4,285 |
| Demand deposits | $11,439,000 | 4,818 |
| Nontransaction accounts | $59,420,000 | 4,751 |
| Money market deposit accounts (MMDAs) | $3,127,000 | 6,009 |
| Other savings deposits (excluding MMDAs) | $7,321,000 | 4,540 |
| Total time deposits | $48,972,000 | 3,761 |
| Total time and savings deposits | $74,195,000 | 4,700 |
| Noninterest-bearing deposits | $11,920,000 | 4,887 |
| Interest-bearing deposits | $73,714,000 | 4,707 |
| Retail deposits | $79,500,000 | 4,832 |
| Estimated insured deposits | $79,548,000 | 4,723 |
| IRAs and Keogh plan accounts | $5,847,000 | 3,781 |
| 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 | $87,110,000 | 4,830 |
| Deposits held in domestic offices | $87,110,000 | 4,828 |
| Individuals, partnerships, and corporations | $86,610,000 | 4,534 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $500,000 | 6,017 |
| 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 | $26,826,000 | 4,204 |
| Demand deposits | $10,818,000 | 4,933 |
| Nontransaction accounts | $60,284,000 | 4,756 |
| Money market deposit accounts (MMDAs) | $3,127,000 | 6,033 |
| Other savings deposits (excluding MMDAs) | $7,220,000 | 4,572 |
| Total time deposits | $49,936,000 | 3,778 |
| Total time and savings deposits | $76,292,000 | 4,678 |
| Noninterest-bearing deposits | $10,878,000 | 5,072 |
| Interest-bearing deposits | $76,232,000 | 4,673 |
| Retail deposits | $80,980,000 | 4,804 |
| Estimated insured deposits | $80,531,000 | 4,730 |
| IRAs and Keogh plan accounts | $5,772,000 | 3,825 |
| 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 | $87,979,000 | 4,863 |
| Deposits held in domestic offices | $87,979,000 | 4,861 |
| Individuals, partnerships, and corporations | $87,418,000 | 4,560 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $561,000 | 6,021 |
| 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 | $26,602,000 | 4,278 |
| Demand deposits | $11,892,000 | 4,717 |
| Nontransaction accounts | $61,377,000 | 4,757 |
| Money market deposit accounts (MMDAs) | $3,286,000 | 6,047 |
| Other savings deposits (excluding MMDAs) | $6,887,000 | 4,672 |
| Total time deposits | $51,204,000 | 3,785 |
| Total time and savings deposits | $76,087,000 | 4,735 |
| Noninterest-bearing deposits | $11,815,000 | 4,911 |
| Interest-bearing deposits | $76,165,000 | 4,732 |
| Retail deposits | $81,853,000 | 4,839 |
| Estimated insured deposits | $81,696,000 | 4,731 |
| IRAs and Keogh plan accounts | $5,973,000 | 3,765 |
| Brokered deposits | $4,000,000 | 1,872 |
| 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 | $86,355,000 | 4,884 |
| Deposits held in domestic offices | $86,355,000 | 4,883 |
| Individuals, partnerships, and corporations | $85,681,000 | 4,594 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $674,000 | 5,733 |
| 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 | $24,666,000 | 4,427 |
| Demand deposits | $10,707,000 | 4,910 |
| Nontransaction accounts | $61,689,000 | 4,754 |
| Money market deposit accounts (MMDAs) | $2,613,000 | 6,221 |
| Other savings deposits (excluding MMDAs) | $6,722,000 | 4,588 |
| Total time deposits | $52,354,000 | 3,771 |
| Total time and savings deposits | $75,648,000 | 4,692 |
| Noninterest-bearing deposits | $10,957,000 | 5,014 |
| Interest-bearing deposits | $75,398,000 | 4,719 |
| Retail deposits | $79,344,000 | 4,887 |
| Estimated insured deposits | $81,273,000 | 4,717 |
| IRAs and Keogh plan accounts | $5,815,000 | 3,834 |
| Brokered deposits | $5,144,000 | 1,776 |
| Fully insured brokered deposits | $572,000 | 2,547 |
| 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 | $87,619,000 | 4,837 |
| Deposits held in domestic offices | $87,619,000 | 4,836 |
| Individuals, partnerships, and corporations | $85,990,000 | 4,573 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,629,000 | 5,245 |
| 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 | $25,518,000 | 4,216 |
| Demand deposits | $11,680,000 | 4,566 |
| Nontransaction accounts | $62,101,000 | 4,780 |
| Money market deposit accounts (MMDAs) | $2,383,000 | 6,338 |
| Other savings deposits (excluding MMDAs) | $6,887,000 | 4,525 |
| Total time deposits | $52,831,000 | 3,828 |
| Total time and savings deposits | $75,939,000 | 4,688 |
| Noninterest-bearing deposits | $11,993,000 | 4,684 |
| Interest-bearing deposits | $75,626,000 | 4,718 |
| Retail deposits | $80,617,000 | 4,817 |
| Estimated insured deposits | $82,730,000 | 4,684 |
| IRAs and Keogh plan accounts | $5,901,000 | 3,853 |
| Brokered deposits | $4,569,000 | 1,935 |
| Fully insured brokered deposits | $569,000 | 2,652 |
| 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 | $85,896,000 | 4,924 |
| Deposits held in domestic offices | $85,896,000 | 4,923 |
| Individuals, partnerships, and corporations | $84,213,000 | 4,645 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,683,000 | 5,273 |
| 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 | $22,989,000 | 4,446 |
| Demand deposits | $10,297,000 | 4,819 |
| Nontransaction accounts | $62,907,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $2,232,000 | 6,441 |
| Other savings deposits (excluding MMDAs) | $6,984,000 | 4,504 |
| Total time deposits | $53,692,000 | 3,838 |
| Total time and savings deposits | $75,599,000 | 4,750 |
| Noninterest-bearing deposits | $10,926,000 | 4,839 |
| Interest-bearing deposits | $74,970,000 | 4,787 |
| Retail deposits | $79,092,000 | 4,903 |
| Estimated insured deposits | $80,764,000 | 4,768 |
| IRAs and Keogh plan accounts | $5,580,000 | 4,002 |
| Brokered deposits | $4,569,000 | 2,010 |
| Fully insured brokered deposits | $569,000 | 2,739 |
| 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 | $87,461,000 | 4,920 |
| Deposits held in domestic offices | $87,461,000 | 4,919 |
| Individuals, partnerships, and corporations | $85,739,000 | 4,643 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,722,000 | 5,279 |
| 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 | $22,121,000 | 4,608 |
| Demand deposits | $9,936,000 | 4,946 |
| Nontransaction accounts | $65,340,000 | 4,745 |
| Money market deposit accounts (MMDAs) | $2,552,000 | 6,390 |
| Other savings deposits (excluding MMDAs) | $6,780,000 | 4,550 |
| Total time deposits | $56,008,000 | 3,803 |
| Total time and savings deposits | $77,525,000 | 4,732 |
| Noninterest-bearing deposits | $9,962,000 | 5,092 |
| Interest-bearing deposits | $77,500,000 | 4,755 |
| Retail deposits | $81,553,000 | 4,844 |
| Estimated insured deposits | $82,830,000 | 4,732 |
| IRAs and Keogh plan accounts | $5,762,000 | 3,947 |
| Brokered deposits | $6,279,000 | 1,844 |
| Fully insured brokered deposits | $747,000 | 2,730 |
| 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 | $92,944,000 | 4,761 |
| Deposits held in domestic offices | $92,944,000 | 4,759 |
| Individuals, partnerships, and corporations | $91,301,000 | 4,478 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,643,000 | 5,340 |
| 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 | $22,387,000 | 4,528 |
| Demand deposits | $10,482,000 | 4,727 |
| Nontransaction accounts | $70,557,000 | 4,552 |
| Money market deposit accounts (MMDAs) | $3,119,000 | 6,229 |
| Other savings deposits (excluding MMDAs) | $6,575,000 | 4,509 |
| Total time deposits | $60,863,000 | 3,649 |
| Total time and savings deposits | $82,462,000 | 4,587 |
| Noninterest-bearing deposits | $10,482,000 | 4,914 |
| Interest-bearing deposits | $82,461,000 | 4,601 |
| Retail deposits | $79,163,000 | 4,926 |
| Estimated insured deposits | $86,284,000 | 4,600 |
| IRAs and Keogh plan accounts | $5,603,000 | 4,025 |
| Brokered deposits | $8,319,000 | 1,696 |
| Fully insured brokered deposits | $8,319,000 | 1,564 |
| 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 | $93,930,000 | 4,759 |
| Deposits held in domestic offices | $93,930,000 | 4,757 |
| Individuals, partnerships, and corporations | $92,113,000 | 4,496 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,817,000 | 5,333 |
| 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 | $21,917,000 | 4,485 |
| Demand deposits | $8,937,000 | 5,102 |
| Nontransaction accounts | $72,013,000 | 4,576 |
| Money market deposit accounts (MMDAs) | $2,488,000 | 6,472 |
| Other savings deposits (excluding MMDAs) | $6,708,000 | 4,487 |
| Total time deposits | $62,817,000 | 3,682 |
| Total time and savings deposits | $84,993,000 | 4,547 |
| Noninterest-bearing deposits | $9,640,000 | 5,068 |
| Interest-bearing deposits | $84,290,000 | 4,585 |
| Retail deposits | $83,924,000 | 4,762 |
| Estimated insured deposits | $88,592,000 | 4,505 |
| IRAs and Keogh plan accounts | $5,819,000 | 4,003 |
| Brokered deposits | $8,297,000 | 1,800 |
| Fully insured brokered deposits | $4,298,000 | 2,104 |
| 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 | $93,172,000 | 4,786 |
| Deposits held in domestic offices | $93,172,000 | 4,784 |
| Individuals, partnerships, and corporations | $91,277,000 | 4,544 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $1,893,000 | 5,341 |
| 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 | $22,040,000 | 4,427 |
| Demand deposits | $8,884,000 | 5,057 |
| Nontransaction accounts | $71,132,000 | 4,642 |
| Money market deposit accounts (MMDAs) | $2,600,000 | 6,471 |
| Other savings deposits (excluding MMDAs) | $6,562,000 | 4,543 |
| Total time deposits | $61,970,000 | 3,776 |
| Total time and savings deposits | $84,288,000 | 4,595 |
| Noninterest-bearing deposits | $10,128,000 | 4,930 |
| Interest-bearing deposits | $83,044,000 | 4,659 |
| Retail deposits | $80,992,000 | 4,855 |
| Estimated insured deposits | $85,265,000 | 4,615 |
| IRAs and Keogh plan accounts | $5,839,000 | 3,998 |
| Brokered deposits | $11,368,000 | 1,638 |
| Fully insured brokered deposits | $4,369,000 | 2,178 |
| 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 | $88,691,000 | 4,979 |
| Deposits held in domestic offices | $88,691,000 | 4,978 |
| Individuals, partnerships, and corporations | $87,094,000 | 4,727 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $1,596,000 | 5,521 |
| 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 | $20,595,000 | 4,677 |
| Demand deposits | $8,125,000 | 5,334 |
| Nontransaction accounts | $68,096,000 | 4,822 |
| Money market deposit accounts (MMDAs) | $2,352,000 | 6,636 |
| Other savings deposits (excluding MMDAs) | $6,046,000 | 4,739 |
| Total time deposits | $59,698,000 | 3,935 |
| Total time and savings deposits | $80,566,000 | 4,796 |
| Noninterest-bearing deposits | $8,677,000 | 5,305 |
| Interest-bearing deposits | $80,014,000 | 4,826 |
| Retail deposits | $77,272,000 | 5,049 |
| Estimated insured deposits | $81,537,000 | 4,773 |
| IRAs and Keogh plan accounts | $5,745,000 | 4,062 |
| Brokered deposits | $10,397,000 | 1,813 |
| Fully insured brokered deposits | $3,397,000 | 2,426 |
| 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 | $90,846,000 | 4,906 |
| Deposits held in domestic offices | $90,846,000 | 4,906 |
| Individuals, partnerships, and corporations | $88,265,000 | 4,693 |
| U.S. Government | $11,000 | 2,119 |
| States and political subdivisions in the U.S. | $2,570,000 | 5,068 |
| 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 | $21,701,000 | 4,624 |
| Demand deposits | $8,117,000 | 5,456 |
| Nontransaction accounts | $69,145,000 | 4,751 |
| Money market deposit accounts (MMDAs) | $2,350,000 | 6,646 |
| Other savings deposits (excluding MMDAs) | $5,795,000 | 4,732 |
| Total time deposits | $60,999,000 | 3,904 |
| Total time and savings deposits | $82,729,000 | 4,689 |
| Noninterest-bearing deposits | $9,522,000 | 5,173 |
| Interest-bearing deposits | $81,324,000 | 4,758 |
| Retail deposits | $60,823,000 | 5,299 |
| Estimated insured deposits | $81,723,000 | 4,764 |
| IRAs and Keogh plan accounts | $5,668,000 | 4,075 |
| Brokered deposits | $12,761,000 | 1,714 |
| Fully insured brokered deposits | $5,761,000 | 1,874 |
| 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 | $88,012,000 | 4,995 |
| Deposits held in domestic offices | $88,012,000 | 4,994 |
| Individuals, partnerships, and corporations | $86,206,000 | 4,734 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $1,800,000 | 5,434 |
| 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 | $19,725,000 | 4,692 |
| Demand deposits | $7,551,000 | 5,438 |
| Nontransaction accounts | $68,287,000 | 4,822 |
| Money market deposit accounts (MMDAs) | $2,852,000 | 6,510 |
| Other savings deposits (excluding MMDAs) | $6,064,000 | 4,655 |
| Total time deposits | $59,371,000 | 4,040 |
| Total time and savings deposits | $80,461,000 | 4,772 |
| Noninterest-bearing deposits | $8,581,000 | 5,262 |
| Interest-bearing deposits | $79,431,000 | 4,820 |
| Retail deposits | $58,768,000 | 5,357 |
| Estimated insured deposits | $80,069,000 | 4,829 |
| IRAs and Keogh plan accounts | $5,657,000 | 4,080 |
| Brokered deposits | $5,735,000 | 2,422 |
| Fully insured brokered deposits | $5,034,000 | 2,169 |
| 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 | $86,089,000 | 5,042 |
| Deposits held in domestic offices | $86,089,000 | 5,040 |
| Individuals, partnerships, and corporations | $84,562,000 | 4,792 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $1,520,000 | 5,681 |
| 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 | $19,448,000 | 4,788 |
| Demand deposits | $8,119,000 | 5,300 |
| Nontransaction accounts | $66,641,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $2,289,000 | 6,766 |
| Other savings deposits (excluding MMDAs) | $6,124,000 | 4,654 |
| Total time deposits | $58,228,000 | 4,114 |
| Total time and savings deposits | $77,970,000 | 4,858 |
| Noninterest-bearing deposits | $8,701,000 | 5,274 |
| Interest-bearing deposits | $77,388,000 | 4,899 |
| Retail deposits | $57,333,000 | 5,463 |
| Estimated insured deposits | $69,988,000 | 4,816 |
| IRAs and Keogh plan accounts | $5,451,000 | 4,175 |
| Brokered deposits | $15,418,000 | 1,712 |
| Fully insured brokered deposits | $15,418,000 | 1,454 |
| 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 | $82,011,000 | 5,181 |
| Deposits held in domestic offices | $82,011,000 | 5,178 |
| Individuals, partnerships, and corporations | $81,559,000 | 4,881 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $452,000 | 6,359 |
| 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 | $19,228,000 | 4,799 |
| Demand deposits | $8,449,000 | 5,185 |
| Nontransaction accounts | $62,783,000 | 5,033 |
| Money market deposit accounts (MMDAs) | $2,111,000 | 6,871 |
| Other savings deposits (excluding MMDAs) | $6,112,000 | 4,630 |
| Total time deposits | $54,560,000 | 4,341 |
| Total time and savings deposits | $73,562,000 | 5,043 |
| Noninterest-bearing deposits | $8,569,000 | 5,301 |
| Interest-bearing deposits | $73,442,000 | 5,052 |
| Retail deposits | $54,896,000 | 5,601 |
| Estimated insured deposits | $66,996,000 | 4,948 |
| IRAs and Keogh plan accounts | $4,990,000 | 4,294 |
| Brokered deposits | $15,407,000 | 1,798 |
| Fully insured brokered deposits | $15,407,000 | 1,578 |
| 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 | $73,191,000 | 5,468 |
| Deposits held in domestic offices | $73,191,000 | 5,465 |
| Individuals, partnerships, and corporations | $71,552,000 | 5,198 |
| U.S. Government | $51,000 | 1,154 |
| States and political subdivisions in the U.S. | $1,588,000 | 5,678 |
| 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 | $20,596,000 | 4,590 |
| Demand deposits | $8,020,000 | 5,431 |
| Nontransaction accounts | $52,595,000 | 5,484 |
| Money market deposit accounts (MMDAs) | $1,668,000 | 7,056 |
| Other savings deposits (excluding MMDAs) | $5,916,000 | 4,580 |
| Total time deposits | $45,011,000 | 4,807 |
| Total time and savings deposits | $65,171,000 | 5,305 |
| Noninterest-bearing deposits | $9,524,000 | 5,131 |
| Interest-bearing deposits | $63,667,000 | 5,383 |
| Retail deposits | $49,997,000 | 5,832 |
| Estimated insured deposits | $64,042,000 | 5,020 |
| IRAs and Keogh plan accounts | $4,690,000 | 4,345 |
| Brokered deposits | $9,697,000 | 2,189 |
| Fully insured brokered deposits | $9,697,000 | 2,034 |
| 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 | $71,106,000 | 5,516 |
| Deposits held in domestic offices | $71,106,000 | 5,514 |
| Individuals, partnerships, and corporations | $69,772,000 | 5,244 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $1,331,000 | 5,782 |
| 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 | $19,405,000 | 4,693 |
| Demand deposits | $8,721,000 | 5,128 |
| Nontransaction accounts | $51,701,000 | 5,497 |
| Money market deposit accounts (MMDAs) | $1,496,000 | 7,196 |
| Other savings deposits (excluding MMDAs) | $5,937,000 | 4,606 |
| Total time deposits | $44,268,000 | 4,806 |
| Total time and savings deposits | $62,385,000 | 5,398 |
| Noninterest-bearing deposits | $8,722,000 | 5,314 |
| Interest-bearing deposits | $62,384,000 | 5,399 |
| Retail deposits | $49,455,000 | 5,857 |
| Estimated insured deposits | $62,352,000 | 5,085 |
| IRAs and Keogh plan accounts | $4,570,000 | 4,354 |
| Brokered deposits | $9,697,000 | 2,012 |
| Fully insured brokered deposits | $9,697,000 | 1,897 |
| 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 | $71,951,000 | 5,485 |
| Deposits held in domestic offices | $71,951,000 | 5,482 |
| Individuals, partnerships, and corporations | $70,470,000 | 5,229 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $1,479,000 | 5,696 |
| 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 | $20,273,000 | 4,681 |
| Demand deposits | $8,642,000 | 5,244 |
| Nontransaction accounts | $51,678,000 | 5,506 |
| Money market deposit accounts (MMDAs) | $1,503,000 | 7,216 |
| Other savings deposits (excluding MMDAs) | $6,226,000 | 4,541 |
| Total time deposits | $43,949,000 | 4,794 |
| Total time and savings deposits | $63,309,000 | 5,343 |
| Noninterest-bearing deposits | $8,642,000 | 5,403 |
| Interest-bearing deposits | $63,309,000 | 5,355 |
| Retail deposits | $50,308,000 | 5,825 |
| Estimated insured deposits | $58,426,000 | 5,274 |
| IRAs and Keogh plan accounts | $4,575,000 | 4,350 |
| Brokered deposits | $9,697,000 | 1,750 |
| Fully insured brokered deposits | $9,697,000 | 1,629 |
| 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 | $70,282,000 | 5,561 |
| Deposits held in domestic offices | $70,282,000 | 5,559 |
| Individuals, partnerships, and corporations | $69,052,000 | 5,283 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $1,227,000 | 5,866 |
| 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 | $19,125,000 | 4,811 |
| Demand deposits | $8,100,000 | 5,364 |
| Nontransaction accounts | $51,157,000 | 5,554 |
| Money market deposit accounts (MMDAs) | $1,806,000 | 7,080 |
| Other savings deposits (excluding MMDAs) | $5,948,000 | 4,605 |
| Total time deposits | $43,404,000 | 4,872 |
| Total time and savings deposits | $62,182,000 | 5,398 |
| Noninterest-bearing deposits | $8,100,000 | 5,508 |
| Interest-bearing deposits | $62,182,000 | 5,417 |
| Retail deposits | $48,535,000 | 5,927 |
| Estimated insured deposits | $57,568,000 | 5,334 |
| IRAs and Keogh plan accounts | $4,582,000 | 4,347 |
| Brokered deposits | $9,697,000 | 1,684 |
| 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 | $65,671,000 | 5,715 |
| Deposits held in domestic offices | $65,671,000 | 5,714 |
| Individuals, partnerships, and corporations | $64,250,000 | 5,475 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $1,416,000 | 5,758 |
| 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 | $19,845,000 | 4,743 |
| Demand deposits | $8,877,000 | 5,182 |
| Nontransaction accounts | $45,826,000 | 5,795 |
| Money market deposit accounts (MMDAs) | $1,610,000 | 7,152 |
| Other savings deposits (excluding MMDAs) | $5,794,000 | 4,569 |
| Total time deposits | $38,422,000 | 5,184 |
| Total time and savings deposits | $56,794,000 | 5,621 |
| Noninterest-bearing deposits | $8,877,000 | 5,357 |
| Interest-bearing deposits | $56,794,000 | 5,628 |
| Retail deposits | $48,257,000 | 5,876 |
| Estimated insured deposits | $57,664,000 | 5,264 |
| IRAs and Keogh plan accounts | $4,485,000 | 4,360 |
| Brokered deposits | $5,697,000 | 2,032 |
| 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 | $63,693,000 | 5,795 |
| Deposits held in domestic offices | $63,693,000 | 5,794 |
| Individuals, partnerships, and corporations | $62,388,000 | 5,552 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,305,000 | 5,770 |
| 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 | $18,981,000 | 4,762 |
| Demand deposits | $7,752,000 | 5,441 |
| Nontransaction accounts | $44,712,000 | 5,879 |
| Money market deposit accounts (MMDAs) | $1,171,000 | 7,391 |
| Other savings deposits (excluding MMDAs) | $6,224,000 | 4,480 |
| Total time deposits | $37,317,000 | 5,263 |
| Total time and savings deposits | $55,941,000 | 5,668 |
| Noninterest-bearing deposits | $7,753,000 | 5,599 |
| Interest-bearing deposits | $55,941,000 | 5,676 |
| Retail deposits | $46,913,000 | 5,937 |
| Estimated insured deposits | $54,609,000 | 5,423 |
| IRAs and Keogh plan accounts | $4,707,000 | 4,241 |
| Brokered deposits | $5,697,000 | 2,024 |
| 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 | $62,936,000 | 5,836 |
| Deposits held in domestic offices | $62,936,000 | 5,835 |
| Individuals, partnerships, and corporations | $57,189,000 | 5,788 |
| U.S. Government | $13,000 | 1,965 |
| States and political subdivisions in the U.S. | $5,734,000 | 3,622 |
| 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 | $23,453,000 | 4,190 |
| Demand deposits | $7,180,000 | 5,734 |
| Nontransaction accounts | $39,483,000 | 6,168 |
| Money market deposit accounts (MMDAs) | $1,103,000 | 7,463 |
| Other savings deposits (excluding MMDAs) | $6,083,000 | 4,627 |
| Total time deposits | $32,297,000 | 5,635 |
| Total time and savings deposits | $55,756,000 | 5,685 |
| Noninterest-bearing deposits | $7,180,000 | 5,852 |
| Interest-bearing deposits | $55,756,000 | 5,694 |
| Retail deposits | $50,390,000 | 5,756 |
| Estimated insured deposits | $52,806,000 | 5,538 |
| IRAs and Keogh plan accounts | $4,621,000 | 4,296 |
| Brokered deposits | $2,697,000 | 2,495 |
| 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 | $67,525,000 | 5,675 |
| Deposits held in domestic offices | $67,525,000 | 5,672 |
| Individuals, partnerships, and corporations | $59,703,000 | 5,700 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $7,818,000 | 3,089 |
| 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 | $26,849,000 | 3,806 |
| Demand deposits | $8,014,000 | 5,488 |
| Nontransaction accounts | $40,676,000 | 6,094 |
| Money market deposit accounts (MMDAs) | $936,000 | 7,634 |
| Other savings deposits (excluding MMDAs) | $6,494,000 | 4,526 |
| Total time deposits | $33,246,000 | 5,544 |
| Total time and savings deposits | $59,511,000 | 5,512 |
| Noninterest-bearing deposits | $8,014,000 | 5,615 |
| Interest-bearing deposits | $59,510,000 | 5,527 |
| Retail deposits | $53,921,000 | 5,605 |
| Estimated insured deposits | $54,531,000 | 5,450 |
| IRAs and Keogh plan accounts | $4,769,000 | 4,182 |
| Brokered deposits | $2,827,000 | 2,461 |
| 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 | $68,228,000 | 5,626 |
| Deposits held in domestic offices | $68,228,000 | 5,624 |
| Individuals, partnerships, and corporations | $58,378,000 | 5,736 |
| U.S. Government | $15,000 | 2,442 |
| States and political subdivisions in the U.S. | $9,835,000 | 2,664 |
| 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 | $27,731,000 | 3,771 |
| Demand deposits | $7,538,000 | 5,762 |
| Nontransaction accounts | $40,497,000 | 6,057 |
| Money market deposit accounts (MMDAs) | $971,000 | 7,606 |
| Other savings deposits (excluding MMDAs) | $6,078,000 | 4,679 |
| Total time deposits | $33,448,000 | 5,457 |
| Total time and savings deposits | $60,690,000 | 5,395 |
| Noninterest-bearing deposits | $7,538,000 | 5,866 |
| Interest-bearing deposits | $60,690,000 | 5,401 |
| Retail deposits | $54,458,000 | 5,509 |
| Estimated insured deposits | $55,787,000 | 5,345 |
| IRAs and Keogh plan accounts | $4,766,000 | 4,142 |
| Brokered deposits | $2,827,000 | 2,467 |
| 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 | $61,332,000 | 5,875 |
| Deposits held in domestic offices | $61,332,000 | 5,873 |
| Individuals, partnerships, and corporations | $58,383,000 | 5,700 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,949,000 | 4,822 |
| 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 | $20,409,000 | 4,727 |
| Demand deposits | $7,082,000 | 5,811 |
| Nontransaction accounts | $40,923,000 | 6,023 |
| Money market deposit accounts (MMDAs) | $977,000 | 7,637 |
| Other savings deposits (excluding MMDAs) | $5,824,000 | 4,840 |
| Total time deposits | $34,123,000 | 5,364 |
| Total time and savings deposits | $54,250,000 | 5,695 |
| Noninterest-bearing deposits | $7,082,000 | 5,930 |
| Interest-bearing deposits | $54,250,000 | 5,699 |
| Retail deposits | $47,744,000 | 5,874 |
| Estimated insured deposits | $57,124,000 | 5,234 |
| IRAs and Keogh plan accounts | $4,888,000 | 4,071 |
| Brokered deposits | $2,827,000 | 2,437 |
| 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 | $67,570,000 | 5,586 |
| Deposits held in domestic offices | $67,570,000 | 5,583 |
| Individuals, partnerships, and corporations | $61,888,000 | 5,545 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $5,677,000 | 3,621 |
| 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 | $24,133,000 | 4,315 |
| Demand deposits | $7,415,000 | 5,822 |
| Nontransaction accounts | $43,437,000 | 5,825 |
| Money market deposit accounts (MMDAs) | $2,443,000 | 6,819 |
| Other savings deposits (excluding MMDAs) | $6,315,000 | 4,737 |
| Total time deposits | $34,679,000 | 5,245 |
| Total time and savings deposits | $60,155,000 | 5,346 |
| Noninterest-bearing deposits | $7,416,000 | 5,922 |
| Interest-bearing deposits | $60,154,000 | 5,368 |
| Retail deposits | $53,926,000 | 5,536 |
| Estimated insured deposits | $53,933,000 | 5,433 |
| IRAs and Keogh plan accounts | $4,751,000 | 4,095 |
| Brokered deposits | $2,827,000 | 2,308 |
| 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 | $68,921,000 | 5,516 |
| Deposits held in domestic offices | $68,921,000 | 5,513 |
| Individuals, partnerships, and corporations | $61,401,000 | 5,560 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,520,000 | 3,097 |
| 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 | $25,088,000 | 4,244 |
| Demand deposits | $7,109,000 | 5,937 |
| Nontransaction accounts | $43,833,000 | 5,783 |
| Money market deposit accounts (MMDAs) | $2,390,000 | 6,884 |
| Other savings deposits (excluding MMDAs) | $6,320,000 | 4,834 |
| Total time deposits | $35,123,000 | 5,138 |
| Total time and savings deposits | $61,812,000 | 5,267 |
| Noninterest-bearing deposits | $7,109,000 | 6,019 |
| Interest-bearing deposits | $61,812,000 | 5,290 |
| Retail deposits | $55,039,000 | 5,472 |
| Estimated insured deposits | $54,433,000 | 5,363 |
| IRAs and Keogh plan accounts | $4,850,000 | 3,993 |
| Brokered deposits | $2,827,000 | 2,165 |
| 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 | $68,648,000 | 5,518 |
| Deposits held in domestic offices | $68,648,000 | 5,515 |
| Individuals, partnerships, and corporations | $59,482,000 | 5,640 |
| U.S. Government | $9,000 | 3,099 |
| States and political subdivisions in the U.S. | $9,157,000 | 2,688 |
| 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 | $26,434,000 | 4,179 |
| Demand deposits | $6,691,000 | 6,200 |
| Nontransaction accounts | $42,214,000 | 5,842 |
| Money market deposit accounts (MMDAs) | $2,402,000 | 6,906 |
| Other savings deposits (excluding MMDAs) | $6,040,000 | 4,937 |
| Total time deposits | $33,772,000 | 5,168 |
| Total time and savings deposits | $61,957,000 | 5,235 |
| Noninterest-bearing deposits | $6,691,000 | 6,283 |
| Interest-bearing deposits | $61,957,000 | 5,261 |
| Retail deposits | $55,801,000 | 5,448 |
| Estimated insured deposits | $52,390,000 | 5,514 |
| IRAs and Keogh plan accounts | $4,769,000 | 4,014 |
| 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 | $61,154,000 | 5,850 |
| Deposits held in domestic offices | $61,154,000 | 5,847 |
| Individuals, partnerships, and corporations | $59,038,000 | 5,618 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $2,114,000 | 5,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,484,000 | 5,234 |
| Demand deposits | $6,139,000 | 6,284 |
| Nontransaction accounts | $42,670,000 | 5,803 |
| Money market deposit accounts (MMDAs) | $2,339,000 | 6,975 |
| Other savings deposits (excluding MMDAs) | $6,118,000 | 4,953 |
| Total time deposits | $34,213,000 | 5,083 |
| Total time and savings deposits | $55,015,000 | 5,568 |
| Noninterest-bearing deposits | $6,341,000 | 6,293 |
| Interest-bearing deposits | $54,814,000 | 5,603 |
| Retail deposits | $48,200,000 | 5,907 |
| Estimated insured deposits | $52,431,000 | 5,499 |
| IRAs and Keogh plan accounts | $4,933,000 | 3,936 |
| 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 | $60,700,000 | 5,821 |
| Deposits held in domestic offices | $60,700,000 | 5,819 |
| Individuals, partnerships, and corporations | $55,780,000 | 5,735 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,920,000 | 3,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,927,000 | 4,680 |
| Demand deposits | $6,865,000 | 5,948 |
| Nontransaction accounts | $38,773,000 | 6,026 |
| Money market deposit accounts (MMDAs) | $1,103,000 | 7,704 |
| Other savings deposits (excluding MMDAs) | $5,783,000 | 5,147 |
| Total time deposits | $31,887,000 | 5,204 |
| Total time and savings deposits | $53,835,000 | 5,600 |
| Noninterest-bearing deposits | $6,865,000 | 6,012 |
| Interest-bearing deposits | $53,836,000 | 5,627 |
| Retail deposits | $50,725,000 | 5,700 |
| Estimated insured deposits | $52,774,000 | 5,447 |
| IRAs and Keogh plan accounts | $4,948,000 | 3,902 |
| 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 | $65,216,000 | 5,602 |
| Deposits held in domestic offices | $65,216,000 | 5,598 |
| Individuals, partnerships, and corporations | $57,977,000 | 5,632 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $7,238,000 | 3,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,165,000 | 4,286 |
| Demand deposits | $7,248,000 | 5,817 |
| Nontransaction accounts | $40,051,000 | 5,971 |
| Money market deposit accounts (MMDAs) | $1,311,000 | 7,650 |
| Other savings deposits (excluding MMDAs) | $5,722,000 | 5,263 |
| Total time deposits | $33,018,000 | 5,077 |
| Total time and savings deposits | $57,968,000 | 5,414 |
| Noninterest-bearing deposits | $7,247,000 | 5,878 |
| Interest-bearing deposits | $57,969,000 | 5,450 |
| Retail deposits | $55,345,000 | 5,462 |
| Estimated insured deposits | $54,668,000 | 5,368 |
| IRAs and Keogh plan accounts | $5,022,000 | 3,873 |
| 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 | $67,251,000 | 5,507 |
| Deposits held in domestic offices | $67,251,000 | 5,504 |
| Individuals, partnerships, and corporations | $58,324,000 | 5,617 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $8,925,000 | 2,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,172,000 | 3,971 |
| Demand deposits | $8,806,000 | 5,357 |
| Nontransaction accounts | $39,079,000 | 6,041 |
| Money market deposit accounts (MMDAs) | $1,314,000 | 7,653 |
| Other savings deposits (excluding MMDAs) | $5,543,000 | 5,300 |
| Total time deposits | $32,222,000 | 5,115 |
| Total time and savings deposits | $58,445,000 | 5,364 |
| Noninterest-bearing deposits | $8,806,000 | 5,437 |
| Interest-bearing deposits | $58,445,000 | 5,408 |
| Retail deposits | $58,180,000 | 5,325 |
| Estimated insured deposits | $54,076,000 | 5,398 |
| IRAs and Keogh plan accounts | $5,305,000 | 3,734 |
| 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 | $58,676,000 | 5,895 |
| Deposits held in domestic offices | $58,676,000 | 5,892 |
| Individuals, partnerships, and corporations | $57,170,000 | 5,638 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,506,000 | 5,939 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,558,000 | 4,995 |
| Demand deposits | $7,658,000 | 5,623 |
| Nontransaction accounts | $39,118,000 | 6,037 |
| Money market deposit accounts (MMDAs) | $1,519,000 | 7,560 |
| Other savings deposits (excluding MMDAs) | $5,114,000 | 5,531 |
| Total time deposits | $32,485,000 | 5,085 |
| Total time and savings deposits | $51,018,000 | 5,756 |
| Noninterest-bearing deposits | $7,658,000 | 5,684 |
| Interest-bearing deposits | $51,018,000 | 5,798 |
| Retail deposits | $49,354,000 | 5,826 |
| Estimated insured deposits | $54,379,000 | 5,352 |
| IRAs and Keogh plan accounts | $5,255,000 | 3,774 |
| 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 | $58,147,000 | 5,950 |
| Deposits held in domestic offices | $58,147,000 | 5,948 |
| Individuals, partnerships, and corporations | $55,803,000 | 5,736 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $2,342,000 | 5,358 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,206,000 | 4,925 |
| Demand deposits | $7,670,000 | 5,624 |
| Nontransaction accounts | $37,941,000 | 6,170 |
| Money market deposit accounts (MMDAs) | $1,416,000 | 7,681 |
| Other savings deposits (excluding MMDAs) | $5,134,000 | 5,572 |
| Total time deposits | $31,391,000 | 5,215 |
| Total time and savings deposits | $50,477,000 | 5,823 |
| Noninterest-bearing deposits | $7,738,000 | 5,668 |
| Interest-bearing deposits | $50,409,000 | 5,861 |
| Retail deposits | $49,323,000 | 5,853 |
| Estimated insured deposits | $52,706,000 | 5,503 |
| IRAs and Keogh plan accounts | $5,198,000 | 3,857 |
| 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 | $60,156,000 | 5,882 |
| Deposits held in domestic offices | $60,156,000 | 5,879 |
| Individuals, partnerships, and corporations | $55,746,000 | 5,740 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $4,409,000 | 4,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,906,000 | 4,643 |
| Demand deposits | $7,163,000 | 5,768 |
| Nontransaction accounts | $38,250,000 | 6,182 |
| Money market deposit accounts (MMDAs) | $1,440,000 | 7,678 |
| Other savings deposits (excluding MMDAs) | $5,204,000 | 5,525 |
| Total time deposits | $31,606,000 | 5,239 |
| Total time and savings deposits | $52,993,000 | 5,694 |
| Noninterest-bearing deposits | $7,198,000 | 5,815 |
| Interest-bearing deposits | $52,958,000 | 5,743 |
| Retail deposits | $51,546,000 | 5,717 |
| Estimated insured deposits | $53,379,000 | 5,497 |
| IRAs and Keogh plan accounts | $5,165,000 | 3,874 |
| 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 | $58,578,000 | 5,950 |
| Deposits held in domestic offices | $58,578,000 | 5,948 |
| Individuals, partnerships, and corporations | $55,438,000 | 5,731 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $3,136,000 | 4,859 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,065,000 | 4,389 |
| Demand deposits | $8,202,000 | 5,124 |
| Nontransaction accounts | $37,513,000 | 5,504 |
| Money market deposit accounts (MMDAs) | $1,603,000 | 6,883 |
| Other savings deposits (excluding MMDAs) | $4,871,000 | 4,968 |
| Total time deposits | $31,038,000 | 4,647 |
| Total time and savings deposits | $50,376,000 | 5,864 |
| Noninterest-bearing deposits | $8,202,000 | 5,500 |
| Interest-bearing deposits | $50,376,000 | 5,888 |
| Retail deposits | $50,297,000 | 5,811 |
| Estimated insured deposits | $52,766,000 | 5,509 |
| IRAs and Keogh plan accounts | $5,107,000 | 3,918 |
| 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 | $56,294,000 | 6,077 |
| Deposits held in domestic offices | $56,294,000 | 6,075 |
| Individuals, partnerships, and corporations | $52,801,000 | 5,906 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $3,490,000 | 4,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,570,000 | 4,516 |
| Demand deposits | $6,305,000 | 5,680 |
| Nontransaction accounts | $36,724,000 | 5,587 |
| Money market deposit accounts (MMDAs) | $1,448,000 | 7,007 |
| Other savings deposits (excluding MMDAs) | $4,736,000 | 5,033 |
| Total time deposits | $30,540,000 | 4,740 |
| Total time and savings deposits | $49,989,000 | 5,907 |
| Noninterest-bearing deposits | $6,305,000 | 6,079 |
| Interest-bearing deposits | $49,989,000 | 5,929 |
| Retail deposits | $48,035,000 | 5,982 |
| Estimated insured deposits | $51,006,000 | 5,653 |
| IRAs and Keogh plan accounts | $4,961,000 | 4,043 |
| 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 | $58,836,000 | 5,925 |
| Deposits held in domestic offices | $58,836,000 | 5,923 |
| Individuals, partnerships, and corporations | $52,782,000 | 5,907 |
| U.S. Government | $11,000 | 2,594 |
| States and political subdivisions in the U.S. | $6,043,000 | 3,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,864,000 | 4,163 |
| Demand deposits | $6,515,000 | 5,565 |
| Nontransaction accounts | $36,972,000 | 5,584 |
| Money market deposit accounts (MMDAs) | $1,498,000 | 6,960 |
| Other savings deposits (excluding MMDAs) | $5,018,000 | 4,846 |
| Total time deposits | $30,456,000 | 4,789 |
| Total time and savings deposits | $52,321,000 | 5,744 |
| Noninterest-bearing deposits | $6,515,000 | 5,974 |
| Interest-bearing deposits | $52,321,000 | 5,768 |
| Retail deposits | $50,348,000 | 5,810 |
| Estimated insured deposits | $51,470,000 | 5,652 |
| IRAs and Keogh plan accounts | $4,972,000 | 4,041 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $55,927,000 | 6,055 |
| Deposits held in domestic offices | $55,927,000 | 6,054 |
| Individuals, partnerships, and corporations | $50,655,000 | 5,988 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $5,270,000 | 3,693 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,650,000 | 4,277 |
| Demand deposits | $5,624,000 | 5,832 |
| Nontransaction accounts | $35,277,000 | 5,698 |
| Money market deposit accounts (MMDAs) | $1,337,000 | 7,092 |
| Other savings deposits (excluding MMDAs) | $4,739,000 | 4,956 |
| Total time deposits | $29,202,000 | 4,909 |
| Total time and savings deposits | $50,303,000 | 5,860 |
| Noninterest-bearing deposits | $5,624,000 | 6,256 |
| Interest-bearing deposits | $50,303,000 | 5,886 |
| Retail deposits | $48,509,000 | 5,899 |
| Estimated insured deposits | $48,301,000 | 5,820 |
| IRAs and Keogh plan accounts | $4,902,000 | 4,030 |
| 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 | $59,483,000 | 5,818 |
| Deposits held in domestic offices | $59,483,000 | 5,815 |
| Individuals, partnerships, and corporations | $50,287,000 | 5,983 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $9,192,000 | 2,493 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,235,000 | 3,787 |
| Demand deposits | $5,531,000 | 5,901 |
| Nontransaction accounts | $35,248,000 | 5,644 |
| Money market deposit accounts (MMDAs) | $1,424,000 | 7,000 |
| Other savings deposits (excluding MMDAs) | $4,483,000 | 4,968 |
| Total time deposits | $29,341,000 | 4,868 |
| Total time and savings deposits | $53,952,000 | 5,585 |
| Noninterest-bearing deposits | $13,723,000 | 3,714 |
| Interest-bearing deposits | $45,760,000 | 6,157 |
| Retail deposits | $51,787,000 | 5,627 |
| Estimated insured deposits | $47,475,000 | 5,881 |
| IRAs and Keogh plan accounts | $4,903,000 | 3,969 |
| 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 | $52,531,000 | 6,140 |
| Deposits held in domestic offices | $52,531,000 | 6,137 |
| Individuals, partnerships, and corporations | $41,935,000 | 6,513 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $10,594,000 | 2,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,472,000 | 3,740 |
| Demand deposits | $5,300,000 | 6,022 |
| Nontransaction accounts | $29,059,000 | 6,175 |
| Money market deposit accounts (MMDAs) | $933,000 | 7,407 |
| Other savings deposits (excluding MMDAs) | $3,489,000 | 5,380 |
| Total time deposits | $24,637,000 | 5,496 |
| Total time and savings deposits | $47,231,000 | 5,939 |
| Noninterest-bearing deposits | $23,472,000 | 2,292 |
| Interest-bearing deposits | $29,059,000 | 7,527 |
| Retail deposits | $46,272,000 | 5,940 |
| Estimated insured deposits | $40,576,000 | 6,395 |
| IRAs and Keogh plan accounts | $3,737,000 | 4,646 |
| 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 | $38,097,000 | 7,140 |
| Deposits held in domestic offices | $38,097,000 | 7,139 |
| Individuals, partnerships, and corporations | $33,250,000 | 7,173 |
| U.S. Government | $99,000 | 1,121 |
| States and political subdivisions in the U.S. | $4,748,000 | 3,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,484,000 | 5,050 |
| Demand deposits | $3,996,000 | 6,697 |
| Nontransaction accounts | $23,613,000 | 6,712 |
| Money market deposit accounts (MMDAs) | $1,108,000 | 7,332 |
| Other savings deposits (excluding MMDAs) | $2,893,000 | 5,729 |
| Total time deposits | $19,612,000 | 6,158 |
| Total time and savings deposits | $34,101,000 | 6,899 |
| Noninterest-bearing deposits | $3,996,000 | 7,104 |
| Interest-bearing deposits | $34,101,000 | 6,964 |
| Retail deposits | $34,691,000 | 6,864 |
| Estimated insured deposits | $33,961,000 | 6,962 |
| IRAs and Keogh plan accounts | $3,278,000 | 5,028 |
| 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 | $37,161,000 | 7,324 |
| Deposits held in domestic offices | $37,161,000 | 7,322 |
| Individuals, partnerships, and corporations | $29,324,000 | 7,718 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $7,820,000 | 2,474 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,176 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,789,000 | 4,494 |
| Demand deposits | $4,296,000 | 6,590 |
| Nontransaction accounts | $19,372,000 | 7,312 |
| Money market deposit accounts (MMDAs) | $1,143,000 | 7,524 |
| Other savings deposits (excluding MMDAs) | $2,935,000 | 6,033 |
| Total time deposits | $15,294,000 | 6,871 |
| Total time and savings deposits | $32,865,000 | 7,133 |
| Noninterest-bearing deposits | $4,296,000 | 6,981 |
| Interest-bearing deposits | $32,865,000 | 7,183 |
| Retail deposits | $34,778,000 | 6,997 |
| Estimated insured deposits | $29,024,000 | 7,661 |
| IRAs and Keogh plan accounts | $2,763,000 | 5,740 |
| 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 | $35,405,000 | 7,596 |
| Deposits held in domestic offices | $35,405,000 | 7,595 |
| Individuals, partnerships, and corporations | $28,907,000 | 7,922 |
| U.S. Government | $5,000 | 4,723 |
| States and political subdivisions in the U.S. | $6,481,000 | 2,728 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,280 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,314,000 | 4,886 |
| Demand deposits | $3,997,000 | 6,892 |
| Nontransaction accounts | $19,091,000 | 7,402 |
| Money market deposit accounts (MMDAs) | $1,330,000 | 7,415 |
| Other savings deposits (excluding MMDAs) | $2,589,000 | 6,488 |
| Total time deposits | $15,172,000 | 6,994 |
| Total time and savings deposits | $31,408,000 | 7,392 |
| Noninterest-bearing deposits | $3,997,000 | 7,302 |
| Interest-bearing deposits | $31,408,000 | 7,445 |
| Retail deposits | $33,243,000 | 7,308 |
| Estimated insured deposits | $29,105,000 | 7,805 |
| IRAs and Keogh plan accounts | $2,672,000 | 5,965 |
| 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 | $36,349,000 | 7,671 |
| Deposits held in domestic offices | $36,349,000 | 7,668 |
| Individuals, partnerships, and corporations | $29,903,000 | 7,925 |
| U.S. Government | $7,000 | 5,047 |
| States and political subdivisions in the U.S. | $6,426,000 | 2,800 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,485 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,045,000 | 4,645 |
| Demand deposits | $5,549,000 | 5,953 |
| Nontransaction accounts | $19,304,000 | 7,531 |
| Money market deposit accounts (MMDAs) | $1,426,000 | 7,513 |
| Other savings deposits (excluding MMDAs) | $2,481,000 | 6,804 |
| Total time deposits | $15,397,000 | 7,104 |
| Total time and savings deposits | $30,800,000 | 7,593 |
| Noninterest-bearing deposits | $5,549,000 | 6,286 |
| Interest-bearing deposits | $30,800,000 | 7,661 |
| Retail deposits | $34,218,000 | 7,332 |
| Estimated insured deposits | $28,922,000 | 8,012 |
| IRAs and Keogh plan accounts | $2,532,000 | 6,345 |
| 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 | $33,905,000 | 8,197 |
| Deposits held in domestic offices | $33,905,000 | 8,192 |
| Individuals, partnerships, and corporations | $28,164,000 | 8,465 |
| U.S. Government | $14,000 | 5,696 |
| States and political subdivisions in the U.S. | $5,657,000 | 3,099 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 3,307 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,493,000 | 5,378 |
| Demand deposits | $3,986,000 | 7,194 |
| Nontransaction accounts | $19,412,000 | 7,745 |
| Money market deposit accounts (MMDAs) | $1,363,000 | 7,900 |
| Other savings deposits (excluding MMDAs) | $2,366,000 | 7,275 |
| Total time deposits | $15,683,000 | 7,201 |
| Total time and savings deposits | $29,919,000 | 7,963 |
| Noninterest-bearing deposits | $3,986,000 | 7,586 |
| Interest-bearing deposits | $29,919,000 | 8,051 |
| Retail deposits | $31,709,000 | 7,924 |
| Estimated insured deposits | $28,961,000 | 8,325 |
| IRAs and Keogh plan accounts | $2,634,000 | 6,501 |
| 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 | $37,506,000 | 8,003 |
| Deposits held in domestic offices | $37,506,000 | 7,999 |
| Individuals, partnerships, and corporations | $30,559,000 | 8,410 |
| U.S. Government | $28,000 | 5,150 |
| States and political subdivisions in the U.S. | $6,779,000 | 2,493 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,751 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,876,000 | 5,125 |
| Demand deposits | $4,070,000 | 7,280 |
| Nontransaction accounts | $21,630,000 | 7,596 |
| Money market deposit accounts (MMDAs) | $1,538,000 | 8,034 |
| Other savings deposits (excluding MMDAs) | $2,669,000 | 7,249 |
| Total time deposits | $17,423,000 | 6,934 |
| Total time and savings deposits | $33,436,000 | 7,713 |
| Noninterest-bearing deposits | $4,070,000 | 7,677 |
| Interest-bearing deposits | $33,436,000 | 7,808 |
| Retail deposits | $34,661,000 | 7,830 |
| Estimated insured deposits | $30,652,000 | 8,398 |
| IRAs and Keogh plan accounts | $2,952,000 | 6,318 |
| 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 | $34,515,000 | 8,556 |
| Deposits held in domestic offices | $34,515,000 | 8,550 |
| Individuals, partnerships, and corporations | $29,381,000 | 8,797 |
| U.S. Government | $28,000 | 5,466 |
| States and political subdivisions in the U.S. | $4,926,000 | 3,249 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,706 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,328,000 | 5,738 |
| Demand deposits | $4,227,000 | 7,365 |
| Nontransaction accounts | $20,187,000 | 7,918 |
| Money market deposit accounts (MMDAs) | $1,775,000 | 8,405 |
| Other savings deposits (excluding MMDAs) | $2,727,000 | 7,738 |
| Total time deposits | $15,685,000 | 7,011 |
| Total time and savings deposits | $30,288,000 | 8,295 |
| Noninterest-bearing deposits | $4,227,000 | 7,741 |
| Interest-bearing deposits | $30,288,000 | 8,386 |
| Retail deposits | $32,066,000 | 8,388 |
| Estimated insured deposits | $29,846,000 | 8,707 |
| IRAs and Keogh plan accounts | $2,439,000 | 7,025 |
| 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 | $33,121,000 | 9,093 |
| Deposits held in domestic offices | $33,121,000 | 9,087 |
| Individuals, partnerships, and corporations | $31,038,000 | 8,836 |
| U.S. Government | $5,000 | 7,666 |
| States and political subdivisions in the U.S. | $1,240,000 | 7,439 |
| Commercial banks and other depository institutions in U.S. | $838,000 | 1,531 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,756,000 | 7,031 |
| Demand deposits | $4,920,000 | 6,921 |
| Nontransaction accounts | $22,365,000 | 7,726 |
| Money market deposit accounts (MMDAs) | $2,010,000 | 8,669 |
| Other savings deposits (excluding MMDAs) | $2,420,000 | 8,417 |
| Total time deposits | $17,935,000 | 6,466 |
| Total time and savings deposits | $28,201,000 | 8,922 |
| Noninterest-bearing deposits | $4,920,000 | 7,279 |
| Interest-bearing deposits | $28,201,000 | 9,090 |
| Retail deposits | $30,861,000 | 8,965 |
| Estimated insured deposits | $31,969,000 | 8,757 |
| IRAs and Keogh plan accounts | $2,553,000 | 7,171 |
| 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 | $35,105,000 | 9,019 |
| Deposits held in domestic offices | $35,105,000 | 9,013 |
| Individuals, partnerships, and corporations | $33,428,000 | 8,905 |
| U.S. Government | $26,000 | 6,269 |
| States and political subdivisions in the U.S. | $1,477,000 | 6,923 |
| Commercial banks and other depository institutions in U.S. | $174,000 | 3,052 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,851,000 | 6,938 |
| Demand deposits | $5,711,000 | 6,214 |
| Nontransaction accounts | $24,254,000 | 7,459 |
| Money market deposit accounts (MMDAs) | $2,284,000 | 8,606 |
| Other savings deposits (excluding MMDAs) | $2,211,000 | 8,500 |
| Total time deposits | $19,759,000 | 6,246 |
| Total time and savings deposits | $29,394,000 | 9,135 |
| Noninterest-bearing deposits | $5,711,000 | 6,638 |
| Interest-bearing deposits | $29,394,000 | 9,130 |
| Retail deposits | $32,654,000 | 8,891 |
| Estimated insured deposits | $33,954,000 | 8,695 |
| IRAs and Keogh plan accounts | $2,877,000 | 7,040 |
| 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 |