Home > The Geo. D. Warthen Bank > Total Deposits
The Geo. D. Warthen Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $194,883,000 | 2,826 |
| Deposits held in domestic offices | $194,883,000 | 2,826 |
| 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 | $141,142,000 | 1,827 |
| Demand deposits | $90,007,000 | 1,786 |
| Nontransaction accounts | $53,741,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $8,999,000 | 3,395 |
| Other savings deposits (excluding MMDAs) | $28,640,000 | 2,284 |
| Total time deposits | $16,101,000 | 3,908 |
| Total time and savings deposits | $104,876,000 | 3,177 |
| Noninterest-bearing deposits | $90,007,000 | 1,752 |
| Interest-bearing deposits | $104,876,000 | 3,217 |
| Retail deposits | $188,316,000 | 2,661 |
| Estimated insured deposits | $130,152,000 | 2,985 |
| IRAs and Keogh plan accounts | $4,130,000 | 2,729 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $190,803,000 | 2,864 |
| Deposits held in domestic offices | $190,803,000 | 2,864 |
| 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 | $137,504,000 | 1,871 |
| Demand deposits | $84,839,000 | 1,884 |
| Nontransaction accounts | $53,299,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $9,150,000 | 3,438 |
| Other savings deposits (excluding MMDAs) | $28,327,000 | 2,346 |
| Total time deposits | $15,822,000 | 3,911 |
| Total time and savings deposits | $105,964,000 | 3,135 |
| Noninterest-bearing deposits | $84,839,000 | 1,861 |
| Interest-bearing deposits | $105,964,000 | 3,188 |
| Retail deposits | $185,238,000 | 2,701 |
| Estimated insured deposits | $132,783,000 | 2,954 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $205,142,000 | 2,757 |
| Deposits held in domestic offices | $205,142,000 | 2,757 |
| 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 | $152,714,000 | 1,728 |
| Demand deposits | $90,119,000 | 1,791 |
| Nontransaction accounts | $52,428,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $9,924,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $25,348,000 | 2,593 |
| Total time deposits | $17,156,000 | 3,799 |
| Total time and savings deposits | $115,023,000 | 3,023 |
| Noninterest-bearing deposits | $90,119,000 | 1,792 |
| Interest-bearing deposits | $115,023,000 | 3,085 |
| Retail deposits | $199,093,000 | 2,593 |
| Estimated insured deposits | $134,456,000 | 2,948 |
| IRAs and Keogh plan accounts | $4,632,000 | 2,622 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $228,871,000 | 2,635 |
| Deposits held in domestic offices | $228,871,000 | 2,634 |
| 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 | $170,808,000 | 1,635 |
| Demand deposits | $92,941,000 | 1,817 |
| Nontransaction accounts | $58,064,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $9,498,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $27,128,000 | 2,587 |
| Total time deposits | $21,437,000 | 3,572 |
| Total time and savings deposits | $135,931,000 | 2,836 |
| Noninterest-bearing deposits | $92,941,000 | 1,824 |
| Interest-bearing deposits | $135,930,000 | 2,902 |
| Retail deposits | $218,876,000 | 2,538 |
| Estimated insured deposits | $138,982,000 | 2,920 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $223,309,000 | 2,690 |
| Deposits held in domestic offices | $223,309,000 | 2,688 |
| 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 | $161,644,000 | 1,765 |
| Demand deposits | $96,997,000 | 1,810 |
| Nontransaction accounts | $61,666,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $9,841,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $27,251,000 | 2,631 |
| Total time deposits | $24,574,000 | 3,334 |
| Total time and savings deposits | $126,313,000 | 2,952 |
| Noninterest-bearing deposits | $96,997,000 | 1,833 |
| Interest-bearing deposits | $126,312,000 | 3,012 |
| Retail deposits | $211,359,000 | 2,623 |
| Estimated insured deposits | $140,471,000 | 2,891 |
| IRAs and Keogh plan accounts | $5,936,000 | 2,351 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $225,579,000 | 2,693 |
| Deposits held in domestic offices | $225,579,000 | 2,692 |
| 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 | $168,364,000 | 1,719 |
| Demand deposits | $98,240,000 | 1,821 |
| Nontransaction accounts | $57,215,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $9,847,000 | 3,629 |
| Other savings deposits (excluding MMDAs) | $27,499,000 | 2,703 |
| Total time deposits | $19,869,000 | 3,565 |
| Total time and savings deposits | $127,339,000 | 2,955 |
| Noninterest-bearing deposits | $98,240,000 | 1,868 |
| Interest-bearing deposits | $127,339,000 | 3,022 |
| Retail deposits | $218,384,000 | 2,611 |
| Estimated insured deposits | $141,582,000 | 2,915 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $224,927,000 | 2,724 |
| Deposits held in domestic offices | $224,927,000 | 2,724 |
| Individuals, partnerships, and corporations | $207,438,000 | 2,657 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $17,460,000 | 2,494 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 2,050 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,893,000 | 1,731 |
| Demand deposits | $98,649,000 | 1,813 |
| Nontransaction accounts | $57,034,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $10,571,000 | 3,629 |
| Other savings deposits (excluding MMDAs) | $26,318,000 | 2,827 |
| Total time deposits | $20,146,000 | 3,633 |
| Total time and savings deposits | $126,278,000 | 3,013 |
| Noninterest-bearing deposits | $98,649,000 | 1,856 |
| Interest-bearing deposits | $126,278,000 | 3,084 |
| Retail deposits | $217,983,000 | 2,657 |
| Estimated insured deposits | $143,429,000 | 2,922 |
| IRAs and Keogh plan accounts | $5,924,000 | 2,453 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $248,251,000 | 2,590 |
| Deposits held in domestic offices | $248,251,000 | 2,590 |
| Individuals, partnerships, and corporations | $227,724,000 | 2,515 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $20,513,000 | 2,312 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,096 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,205,000 | 1,558 |
| Demand deposits | $124,771,000 | 1,482 |
| Nontransaction accounts | $60,046,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $10,904,000 | 3,614 |
| Other savings deposits (excluding MMDAs) | $30,011,000 | 2,612 |
| Total time deposits | $19,131,000 | 3,732 |
| Total time and savings deposits | $123,480,000 | 3,048 |
| Noninterest-bearing deposits | $101,574,000 | 1,817 |
| Interest-bearing deposits | $146,677,000 | 2,878 |
| Retail deposits | $242,002,000 | 2,510 |
| Estimated insured deposits | $140,391,000 | 2,978 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $221,867,000 | 2,743 |
| Deposits held in domestic offices | $221,867,000 | 2,743 |
| Individuals, partnerships, and corporations | $204,261,000 | 2,668 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,592,000 | 2,480 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,136 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,757,000 | 1,679 |
| Demand deposits | $121,774,000 | 1,488 |
| Nontransaction accounts | $57,110,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $12,012,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $26,272,000 | 2,737 |
| Total time deposits | $18,826,000 | 3,813 |
| Total time and savings deposits | $100,093,000 | 3,365 |
| Noninterest-bearing deposits | $100,167,000 | 1,798 |
| Interest-bearing deposits | $121,700,000 | 3,122 |
| Retail deposits | $215,650,000 | 2,658 |
| Estimated insured deposits | $135,578,000 | 3,020 |
| IRAs and Keogh plan accounts | $4,942,000 | 2,738 |
| 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 | $211,397,000 | 2,807 |
| Deposits held in domestic offices | $211,397,000 | 2,807 |
| Individuals, partnerships, and corporations | $195,447,000 | 2,729 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $15,937,000 | 2,579 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 2,173 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,308,000 | 1,727 |
| Demand deposits | $110,618,000 | 1,562 |
| Nontransaction accounts | $56,089,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $10,888,000 | 3,658 |
| Other savings deposits (excluding MMDAs) | $26,248,000 | 2,729 |
| Total time deposits | $18,954,000 | 3,882 |
| Total time and savings deposits | $100,779,000 | 3,377 |
| Noninterest-bearing deposits | $91,856,000 | 1,908 |
| Interest-bearing deposits | $119,541,000 | 3,157 |
| Retail deposits | $205,171,000 | 2,726 |
| Estimated insured deposits | $134,439,000 | 3,043 |
| 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 | $201,040,000 | 2,864 |
| Deposits held in domestic offices | $201,040,000 | 2,864 |
| Individuals, partnerships, and corporations | $184,067,000 | 2,802 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $16,960,000 | 2,510 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 2,201 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,436,000 | 1,756 |
| Demand deposits | $103,138,000 | 1,589 |
| Nontransaction accounts | $55,604,000 | 3,839 |
| Money market deposit accounts (MMDAs) | $11,217,000 | 3,634 |
| Other savings deposits (excluding MMDAs) | $25,034,000 | 2,766 |
| Total time deposits | $19,353,000 | 3,902 |
| Total time and savings deposits | $97,902,000 | 3,425 |
| Noninterest-bearing deposits | $82,634,000 | 2,006 |
| Interest-bearing deposits | $118,406,000 | 3,171 |
| Retail deposits | $194,823,000 | 2,769 |
| Estimated insured deposits | $131,803,000 | 3,091 |
| IRAs and Keogh plan accounts | $4,842,000 | 2,870 |
| 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 | $198,997,000 | 2,862 |
| Deposits held in domestic offices | $198,997,000 | 2,862 |
| Individuals, partnerships, and corporations | $182,382,000 | 2,798 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $16,602,000 | 2,504 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 2,215 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,191,000 | 1,687 |
| Demand deposits | $101,850,000 | 1,542 |
| Nontransaction accounts | $53,806,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $9,949,000 | 3,727 |
| Other savings deposits (excluding MMDAs) | $24,281,000 | 2,764 |
| Total time deposits | $19,575,000 | 3,929 |
| Total time and savings deposits | $97,147,000 | 3,442 |
| Noninterest-bearing deposits | $84,652,000 | 1,945 |
| Interest-bearing deposits | $114,345,000 | 3,221 |
| Retail deposits | $193,124,000 | 2,766 |
| Estimated insured deposits | $130,703,000 | 3,109 |
| 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 | $186,085,000 | 2,891 |
| Deposits held in domestic offices | $186,085,000 | 2,891 |
| Individuals, partnerships, and corporations | $171,395,000 | 2,810 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,676,000 | 2,622 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 2,241 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,900,000 | 1,630 |
| Demand deposits | $96,051,000 | 1,432 |
| Nontransaction accounts | $52,184,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $11,240,000 | 3,571 |
| Other savings deposits (excluding MMDAs) | $21,184,000 | 2,854 |
| Total time deposits | $19,761,000 | 3,953 |
| Total time and savings deposits | $90,033,000 | 3,496 |
| Noninterest-bearing deposits | $80,633,000 | 1,873 |
| Interest-bearing deposits | $105,452,000 | 3,288 |
| Retail deposits | $180,467,000 | 2,786 |
| Estimated insured deposits | $121,083,000 | 3,156 |
| IRAs and Keogh plan accounts | $4,779,000 | 2,896 |
| 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 | $202,388,000 | 2,697 |
| Deposits held in domestic offices | $202,388,000 | 2,697 |
| Individuals, partnerships, and corporations | $185,773,000 | 2,634 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $16,613,000 | 2,402 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 2,308 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,106,000 | 1,336 |
| Demand deposits | $101,877,000 | 1,250 |
| Nontransaction accounts | $52,283,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $11,210,000 | 3,558 |
| Other savings deposits (excluding MMDAs) | $21,380,000 | 2,784 |
| Total time deposits | $19,693,000 | 4,003 |
| Total time and savings deposits | $100,512,000 | 3,260 |
| Noninterest-bearing deposits | $82,203,000 | 1,777 |
| Interest-bearing deposits | $120,185,000 | 3,060 |
| Retail deposits | $196,762,000 | 2,610 |
| Estimated insured deposits | $117,703,000 | 3,170 |
| 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 | $186,957,000 | 2,812 |
| Deposits held in domestic offices | $186,957,000 | 2,812 |
| Individuals, partnerships, and corporations | $170,304,000 | 2,747 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $16,651,000 | 2,406 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,347 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,746,000 | 1,429 |
| Demand deposits | $97,534,000 | 1,266 |
| Nontransaction accounts | $51,211,000 | 3,918 |
| Money market deposit accounts (MMDAs) | $10,730,000 | 3,564 |
| Other savings deposits (excluding MMDAs) | $20,657,000 | 2,784 |
| Total time deposits | $19,824,000 | 4,032 |
| Total time and savings deposits | $89,423,000 | 3,472 |
| Noninterest-bearing deposits | $78,208,000 | 1,831 |
| Interest-bearing deposits | $108,749,000 | 3,188 |
| Retail deposits | $181,339,000 | 2,707 |
| Estimated insured deposits | $117,147,000 | 3,178 |
| IRAs and Keogh plan accounts | $5,188,000 | 2,800 |
| 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 | $163,158,000 | 2,920 |
| Deposits held in domestic offices | $163,158,000 | 2,920 |
| Individuals, partnerships, and corporations | $142,927,000 | 2,907 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $20,229,000 | 2,117 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,378 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,495,000 | 1,427 |
| Demand deposits | $77,863,000 | 1,215 |
| Nontransaction accounts | $53,663,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $9,797,000 | 3,629 |
| Other savings deposits (excluding MMDAs) | $24,341,000 | 2,430 |
| Total time deposits | $19,525,000 | 4,101 |
| Total time and savings deposits | $85,295,000 | 3,501 |
| Noninterest-bearing deposits | $62,707,000 | 1,791 |
| Interest-bearing deposits | $100,451,000 | 3,260 |
| Retail deposits | $157,542,000 | 2,795 |
| Estimated insured deposits | $106,195,000 | 3,245 |
| 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 | $162,224,000 | 2,942 |
| Deposits held in domestic offices | $162,224,000 | 2,942 |
| Individuals, partnerships, and corporations | $146,184,000 | 2,873 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $16,038,000 | 2,430 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,383 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,450,000 | 1,410 |
| Demand deposits | $77,230,000 | 1,228 |
| Nontransaction accounts | $52,774,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $9,224,000 | 3,696 |
| Other savings deposits (excluding MMDAs) | $23,739,000 | 2,444 |
| Total time deposits | $19,809,000 | 4,126 |
| Total time and savings deposits | $84,994,000 | 3,530 |
| Noninterest-bearing deposits | $61,020,000 | 1,838 |
| Interest-bearing deposits | $101,204,000 | 3,263 |
| Retail deposits | $157,307,000 | 2,792 |
| Estimated insured deposits | $103,003,000 | 3,298 |
| IRAs and Keogh plan accounts | $5,237,000 | 2,849 |
| 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 | $158,771,000 | 2,969 |
| Deposits held in domestic offices | $158,771,000 | 2,969 |
| Individuals, partnerships, and corporations | $141,157,000 | 2,936 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $17,612,000 | 2,243 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,388 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,878,000 | 1,437 |
| Demand deposits | $75,184,000 | 1,248 |
| Nontransaction accounts | $53,893,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $9,216,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $24,036,000 | 2,448 |
| Total time deposits | $20,641,000 | 4,131 |
| Total time and savings deposits | $83,587,000 | 3,560 |
| Noninterest-bearing deposits | $61,837,000 | 1,839 |
| Interest-bearing deposits | $96,934,000 | 3,347 |
| Retail deposits | $153,842,000 | 2,832 |
| Estimated insured deposits | $103,502,000 | 3,314 |
| 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 | $164,532,000 | 2,906 |
| Deposits held in domestic offices | $164,532,000 | 2,906 |
| Individuals, partnerships, and corporations | $145,057,000 | 2,881 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $19,473,000 | 2,134 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,400 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,816,000 | 1,345 |
| Demand deposits | $76,128,000 | 1,174 |
| Nontransaction accounts | $55,716,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $9,434,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $25,100,000 | 2,403 |
| Total time deposits | $21,182,000 | 4,129 |
| Total time and savings deposits | $88,404,000 | 3,483 |
| Noninterest-bearing deposits | $61,968,000 | 1,804 |
| Interest-bearing deposits | $102,564,000 | 3,266 |
| Retail deposits | $159,610,000 | 2,770 |
| Estimated insured deposits | $104,602,000 | 3,317 |
| IRAs and Keogh plan accounts | $5,470,000 | 2,839 |
| 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 | $171,643,000 | 2,868 |
| Deposits held in domestic offices | $171,643,000 | 2,868 |
| Individuals, partnerships, and corporations | $152,562,000 | 2,834 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $19,080,000 | 2,177 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,749,000 | 1,242 |
| Demand deposits | $82,764,000 | 1,075 |
| Nontransaction accounts | $54,894,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $10,917,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $22,180,000 | 2,614 |
| Total time deposits | $21,796,000 | 4,130 |
| Total time and savings deposits | $88,879,000 | 3,530 |
| Noninterest-bearing deposits | $67,917,000 | 1,681 |
| Interest-bearing deposits | $103,726,000 | 3,287 |
| Retail deposits | $167,012,000 | 2,724 |
| Estimated insured deposits | $106,411,000 | 3,320 |
| IRAs and Keogh plan accounts | $5,425,000 | 2,875 |
| 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 | $159,333,000 | 2,992 |
| Deposits held in domestic offices | $159,333,000 | 2,992 |
| Individuals, partnerships, and corporations | $144,183,000 | 2,926 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $15,149,000 | 2,483 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,428 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,269,000 | 1,420 |
| Demand deposits | $74,413,000 | 1,220 |
| Nontransaction accounts | $53,065,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $10,955,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $19,523,000 | 2,789 |
| Total time deposits | $22,587,000 | 4,086 |
| Total time and savings deposits | $84,921,000 | 3,599 |
| Noninterest-bearing deposits | $62,347,000 | 1,804 |
| Interest-bearing deposits | $96,986,000 | 3,403 |
| Retail deposits | $154,711,000 | 2,873 |
| Estimated insured deposits | $105,097,000 | 3,348 |
| IRAs and Keogh plan accounts | $5,851,000 | 2,768 |
| 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 | $162,779,000 | 2,946 |
| Deposits held in domestic offices | $162,779,000 | 2,946 |
| Individuals, partnerships, and corporations | $145,281,000 | 2,920 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $17,496,000 | 2,235 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,094,000 | 1,369 |
| Demand deposits | $76,617,000 | 1,168 |
| Nontransaction accounts | $54,685,000 | 3,967 |
| Money market deposit accounts (MMDAs) | $11,109,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $19,932,000 | 2,793 |
| Total time deposits | $23,645,000 | 4,051 |
| Total time and savings deposits | $86,162,000 | 3,596 |
| Noninterest-bearing deposits | $63,148,000 | 1,800 |
| Interest-bearing deposits | $99,631,000 | 3,372 |
| Retail deposits | $157,052,000 | 2,834 |
| Estimated insured deposits | $106,044,000 | 3,344 |
| IRAs and Keogh plan accounts | $6,277,000 | 2,703 |
| 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 | $170,642,000 | 2,881 |
| Deposits held in domestic offices | $170,642,000 | 2,881 |
| Individuals, partnerships, and corporations | $152,983,000 | 2,837 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $17,655,000 | 2,254 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 2,458 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,951,000 | 1,273 |
| Demand deposits | $82,991,000 | 1,080 |
| Nontransaction accounts | $55,691,000 | 3,955 |
| Money market deposit accounts (MMDAs) | $12,237,000 | 3,627 |
| Other savings deposits (excluding MMDAs) | $19,529,000 | 2,855 |
| Total time deposits | $23,926,000 | 4,051 |
| Total time and savings deposits | $87,651,000 | 3,598 |
| Noninterest-bearing deposits | $66,046,000 | 1,730 |
| Interest-bearing deposits | $104,596,000 | 3,316 |
| Retail deposits | $165,694,000 | 2,760 |
| Estimated insured deposits | $107,427,000 | 3,350 |
| IRAs and Keogh plan accounts | $6,653,000 | 2,627 |
| 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 | $163,213,000 | 2,996 |
| Deposits held in domestic offices | $163,213,000 | 2,996 |
| Individuals, partnerships, and corporations | $145,766,000 | 2,964 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $17,445,000 | 2,270 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,763,000 | 1,429 |
| Demand deposits | $75,622,000 | 1,172 |
| Nontransaction accounts | $56,450,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $11,367,000 | 3,766 |
| Other savings deposits (excluding MMDAs) | $20,474,000 | 2,814 |
| Total time deposits | $24,610,000 | 4,070 |
| Total time and savings deposits | $87,591,000 | 3,656 |
| Noninterest-bearing deposits | $66,409,000 | 1,733 |
| Interest-bearing deposits | $96,804,000 | 3,505 |
| Retail deposits | $158,518,000 | 2,872 |
| Estimated insured deposits | $107,714,000 | 3,383 |
| IRAs and Keogh plan accounts | $6,640,000 | 2,665 |
| 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 | $157,935,000 | 3,069 |
| Deposits held in domestic offices | $157,935,000 | 3,069 |
| Individuals, partnerships, and corporations | $145,587,000 | 2,983 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $12,347,000 | 2,801 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,723,000 | 1,475 |
| Demand deposits | $73,447,000 | 1,231 |
| Nontransaction accounts | $54,212,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $11,307,000 | 3,799 |
| Other savings deposits (excluding MMDAs) | $15,933,000 | 3,178 |
| Total time deposits | $26,972,000 | 3,957 |
| Total time and savings deposits | $84,488,000 | 3,717 |
| Noninterest-bearing deposits | $63,149,000 | 1,810 |
| Interest-bearing deposits | $94,786,000 | 3,556 |
| Retail deposits | $152,340,000 | 2,966 |
| Estimated insured deposits | $105,172,000 | 3,446 |
| IRAs and Keogh plan accounts | $8,172,000 | 2,356 |
| 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 | $154,274,000 | 3,127 |
| Deposits held in domestic offices | $154,274,000 | 3,127 |
| Individuals, partnerships, and corporations | $140,183,000 | 3,089 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,090,000 | 2,541 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,541 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,601,000 | 1,511 |
| Demand deposits | $68,984,000 | 1,293 |
| Nontransaction accounts | $55,673,000 | 4,097 |
| Money market deposit accounts (MMDAs) | $10,762,000 | 3,914 |
| Other savings deposits (excluding MMDAs) | $16,510,000 | 3,147 |
| Total time deposits | $28,401,000 | 3,897 |
| Total time and savings deposits | $85,290,000 | 3,743 |
| Noninterest-bearing deposits | $61,367,000 | 1,841 |
| Interest-bearing deposits | $92,907,000 | 3,626 |
| Retail deposits | $148,413,000 | 3,022 |
| Estimated insured deposits | $105,406,000 | 3,449 |
| IRAs and Keogh plan accounts | $8,491,000 | 2,338 |
| 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 | $157,527,000 | 3,090 |
| Deposits held in domestic offices | $157,527,000 | 3,090 |
| Individuals, partnerships, and corporations | $142,565,000 | 3,047 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,961,000 | 2,481 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,610 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,338,000 | 1,466 |
| Demand deposits | $73,039,000 | 1,200 |
| Nontransaction accounts | $56,189,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $10,652,000 | 3,965 |
| Other savings deposits (excluding MMDAs) | $16,873,000 | 3,134 |
| Total time deposits | $28,664,000 | 3,916 |
| Total time and savings deposits | $84,488,000 | 3,789 |
| Noninterest-bearing deposits | $59,956,000 | 1,873 |
| Interest-bearing deposits | $97,571,000 | 3,557 |
| Retail deposits | $151,671,000 | 2,989 |
| Estimated insured deposits | $104,897,000 | 3,494 |
| IRAs and Keogh plan accounts | $8,664,000 | 2,329 |
| 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 | $161,022,000 | 3,091 |
| Deposits held in domestic offices | $161,022,000 | 3,091 |
| Individuals, partnerships, and corporations | $146,180,000 | 3,022 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $14,841,000 | 2,520 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,636 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,024,000 | 1,463 |
| Demand deposits | $72,078,000 | 1,214 |
| Nontransaction accounts | $58,998,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $11,101,000 | 3,972 |
| Other savings deposits (excluding MMDAs) | $18,485,000 | 2,998 |
| Total time deposits | $29,412,000 | 3,912 |
| Total time and savings deposits | $88,944,000 | 3,721 |
| Noninterest-bearing deposits | $61,460,000 | 1,828 |
| Interest-bearing deposits | $99,562,000 | 3,547 |
| Retail deposits | $155,113,000 | 2,973 |
| Estimated insured deposits | $107,599,000 | 3,463 |
| IRAs and Keogh plan accounts | $8,685,000 | 2,347 |
| 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 | $154,101,000 | 3,167 |
| Deposits held in domestic offices | $154,101,000 | 3,167 |
| Individuals, partnerships, and corporations | $139,610,000 | 3,121 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $14,487,000 | 2,576 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 2,641 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,848,000 | 1,558 |
| Demand deposits | $67,252,000 | 1,287 |
| Nontransaction accounts | $57,253,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $11,273,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $15,788,000 | 3,200 |
| Total time deposits | $30,192,000 | 3,887 |
| Total time and savings deposits | $86,849,000 | 3,770 |
| Noninterest-bearing deposits | $56,773,000 | 1,948 |
| Interest-bearing deposits | $97,328,000 | 3,584 |
| Retail deposits | $148,198,000 | 3,055 |
| Estimated insured deposits | $104,940,000 | 3,508 |
| IRAs and Keogh plan accounts | $8,726,000 | 2,352 |
| 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 | $147,556,000 | 3,239 |
| Deposits held in domestic offices | $147,556,000 | 3,239 |
| Individuals, partnerships, and corporations | $136,886,000 | 3,144 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,669,000 | 2,951 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,692 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,603,000 | 1,598 |
| Demand deposits | $62,195,000 | 1,378 |
| Nontransaction accounts | $55,953,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $11,215,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $13,387,000 | 3,465 |
| Total time deposits | $31,351,000 | 3,878 |
| Total time and savings deposits | $85,361,000 | 3,821 |
| Noninterest-bearing deposits | $53,084,000 | 2,013 |
| Interest-bearing deposits | $94,472,000 | 3,636 |
| Retail deposits | $141,312,000 | 3,129 |
| Estimated insured deposits | $106,972,000 | 3,462 |
| IRAs and Keogh plan accounts | $9,176,000 | 2,303 |
| 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 | $152,681,000 | 3,171 |
| Deposits held in domestic offices | $152,681,000 | 3,171 |
| Individuals, partnerships, and corporations | $149,039,000 | 2,962 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,636,000 | 4,899 |
| Commercial banks and other depository institutions in U.S. | $2,006,000 | 1,316 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,188,000 | 1,489 |
| Demand deposits | $67,285,000 | 1,220 |
| Nontransaction accounts | $56,493,000 | 4,216 |
| Money market deposit accounts (MMDAs) | $10,336,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $13,573,000 | 3,459 |
| Total time deposits | $32,584,000 | 3,858 |
| Total time and savings deposits | $85,396,000 | 3,853 |
| Noninterest-bearing deposits | $57,652,000 | 1,849 |
| Interest-bearing deposits | $95,029,000 | 3,648 |
| Retail deposits | $144,266,000 | 3,094 |
| Estimated insured deposits | $108,259,000 | 3,453 |
| IRAs and Keogh plan accounts | $9,235,000 | 2,316 |
| 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 | $151,126,000 | 3,199 |
| Deposits held in domestic offices | $151,126,000 | 3,199 |
| Individuals, partnerships, and corporations | $139,854,000 | 3,108 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $11,271,000 | 2,906 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,762 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,453,000 | 1,553 |
| Demand deposits | $64,204,000 | 1,286 |
| Nontransaction accounts | $58,673,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $10,305,000 | 4,162 |
| Other savings deposits (excluding MMDAs) | $12,512,000 | 3,623 |
| Total time deposits | $35,856,000 | 3,715 |
| Total time and savings deposits | $86,922,000 | 3,845 |
| Noninterest-bearing deposits | $54,279,000 | 1,935 |
| Interest-bearing deposits | $96,847,000 | 3,655 |
| Retail deposits | $142,152,000 | 3,139 |
| Estimated insured deposits | $107,365,000 | 3,489 |
| IRAs and Keogh plan accounts | $9,371,000 | 2,298 |
| 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 | $148,415,000 | 3,246 |
| Deposits held in domestic offices | $148,415,000 | 3,246 |
| Individuals, partnerships, and corporations | $139,842,000 | 3,121 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $8,572,000 | 3,349 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,830 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,489,000 | 1,654 |
| Demand deposits | $58,148,000 | 1,440 |
| Nontransaction accounts | $59,926,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $9,197,000 | 4,316 |
| Other savings deposits (excluding MMDAs) | $11,688,000 | 3,707 |
| Total time deposits | $39,041,000 | 3,558 |
| Total time and savings deposits | $90,267,000 | 3,772 |
| Noninterest-bearing deposits | $49,365,000 | 2,118 |
| Interest-bearing deposits | $99,050,000 | 3,589 |
| Retail deposits | $138,098,000 | 3,206 |
| Estimated insured deposits | $104,752,000 | 3,558 |
| IRAs and Keogh plan accounts | $9,614,000 | 2,267 |
| 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 | $149,219,000 | 3,230 |
| Deposits held in domestic offices | $149,219,000 | 3,230 |
| Individuals, partnerships, and corporations | $138,904,000 | 3,146 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,314,000 | 2,971 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,873 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,066,000 | 1,552 |
| Demand deposits | $58,996,000 | 1,366 |
| Nontransaction accounts | $60,153,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $9,263,000 | 4,339 |
| Other savings deposits (excluding MMDAs) | $11,667,000 | 3,717 |
| Total time deposits | $39,223,000 | 3,609 |
| Total time and savings deposits | $90,223,000 | 3,806 |
| Noninterest-bearing deposits | $51,576,000 | 1,998 |
| Interest-bearing deposits | $97,643,000 | 3,631 |
| Retail deposits | $139,290,000 | 3,199 |
| Estimated insured deposits | $104,751,000 | 3,581 |
| IRAs and Keogh plan accounts | $9,606,000 | 2,320 |
| 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 | $153,562,000 | 3,191 |
| Deposits held in domestic offices | $153,562,000 | 3,191 |
| Individuals, partnerships, and corporations | $143,413,000 | 3,077 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,148,000 | 3,034 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,913 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,969,000 | 1,481 |
| Demand deposits | $65,491,000 | 1,175 |
| Nontransaction accounts | $60,593,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $9,383,000 | 4,382 |
| Other savings deposits (excluding MMDAs) | $11,358,000 | 3,800 |
| Total time deposits | $39,852,000 | 3,615 |
| Total time and savings deposits | $88,071,000 | 3,897 |
| Noninterest-bearing deposits | $41,218,000 | 2,345 |
| Interest-bearing deposits | $112,344,000 | 3,372 |
| Retail deposits | $143,643,000 | 3,135 |
| Estimated insured deposits | $104,457,000 | 3,612 |
| IRAs and Keogh plan accounts | $10,004,000 | 2,259 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $148,928,000 | 3,283 |
| Deposits held in domestic offices | $148,928,000 | 3,283 |
| Individuals, partnerships, and corporations | $139,215,000 | 3,165 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,563,000 | 3,161 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,566 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,193,000 | 1,586 |
| Demand deposits | $61,489,000 | 1,258 |
| Nontransaction accounts | $61,735,000 | 4,250 |
| Money market deposit accounts (MMDAs) | $9,606,000 | 4,391 |
| Other savings deposits (excluding MMDAs) | $11,239,000 | 3,836 |
| Total time deposits | $40,890,000 | 3,587 |
| Total time and savings deposits | $87,439,000 | 3,959 |
| Noninterest-bearing deposits | $39,440,000 | 2,400 |
| Interest-bearing deposits | $109,488,000 | 3,451 |
| Retail deposits | $139,105,000 | 3,243 |
| Estimated insured deposits | $106,372,000 | 3,600 |
| IRAs and Keogh plan accounts | $10,186,000 | 2,253 |
| 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 | $138,551,000 | 3,453 |
| Deposits held in domestic offices | $138,551,000 | 3,453 |
| Individuals, partnerships, and corporations | $131,103,000 | 3,322 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,298,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,620 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,817,000 | 1,794 |
| Demand deposits | $53,140,000 | 1,500 |
| Nontransaction accounts | $59,734,000 | 4,357 |
| Money market deposit accounts (MMDAs) | $10,400,000 | 4,327 |
| Other savings deposits (excluding MMDAs) | $9,642,000 | 4,082 |
| Total time deposits | $39,692,000 | 3,728 |
| Total time and savings deposits | $85,411,000 | 4,030 |
| Noninterest-bearing deposits | $31,611,000 | 2,844 |
| Interest-bearing deposits | $106,940,000 | 3,513 |
| Retail deposits | $131,118,000 | 3,386 |
| Estimated insured deposits | $102,632,000 | 3,706 |
| IRAs and Keogh plan accounts | $9,780,000 | 2,354 |
| 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 | $135,916,000 | 3,507 |
| Deposits held in domestic offices | $135,916,000 | 3,507 |
| Individuals, partnerships, and corporations | $127,386,000 | 3,398 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,276,000 | 3,359 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,376 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,378,000 | 1,813 |
| Demand deposits | $48,879,000 | 1,553 |
| Nontransaction accounts | $61,538,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $10,834,000 | 4,325 |
| Other savings deposits (excluding MMDAs) | $9,797,000 | 4,062 |
| Total time deposits | $40,907,000 | 3,730 |
| Total time and savings deposits | $87,037,000 | 4,035 |
| Noninterest-bearing deposits | $30,679,000 | 2,844 |
| Interest-bearing deposits | $105,237,000 | 3,569 |
| Retail deposits | $128,491,000 | 3,429 |
| Estimated insured deposits | $103,515,000 | 3,701 |
| IRAs and Keogh plan accounts | $10,266,000 | 2,331 |
| 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 | $139,032,000 | 3,463 |
| Deposits held in domestic offices | $139,032,000 | 3,463 |
| Individuals, partnerships, and corporations | $129,975,000 | 3,362 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,804,000 | 3,266 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,384 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,888,000 | 1,744 |
| Demand deposits | $50,778,000 | 1,462 |
| Nontransaction accounts | $63,144,000 | 4,312 |
| Money market deposit accounts (MMDAs) | $11,060,000 | 4,321 |
| Other savings deposits (excluding MMDAs) | $9,965,000 | 4,043 |
| Total time deposits | $42,119,000 | 3,707 |
| Total time and savings deposits | $88,254,000 | 4,030 |
| Noninterest-bearing deposits | $58,664,000 | 1,652 |
| Interest-bearing deposits | $80,368,000 | 4,268 |
| Retail deposits | $131,625,000 | 3,392 |
| Estimated insured deposits | $106,032,000 | 3,676 |
| IRAs and Keogh plan accounts | $10,569,000 | 2,295 |
| 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 | $139,906,000 | 3,487 |
| Deposits held in domestic offices | $139,906,000 | 3,487 |
| Individuals, partnerships, and corporations | $131,908,000 | 3,369 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,745,000 | 3,502 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,386 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,874,000 | 1,747 |
| Demand deposits | $49,445,000 | 1,473 |
| Nontransaction accounts | $64,032,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $10,960,000 | 4,384 |
| Other savings deposits (excluding MMDAs) | $10,135,000 | 4,026 |
| Total time deposits | $42,937,000 | 3,712 |
| Total time and savings deposits | $90,461,000 | 4,031 |
| Noninterest-bearing deposits | $30,426,000 | 2,830 |
| Interest-bearing deposits | $109,480,000 | 3,561 |
| Retail deposits | $132,523,000 | 3,410 |
| Estimated insured deposits | $108,147,000 | 3,666 |
| IRAs and Keogh plan accounts | $11,146,000 | 2,227 |
| 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 | $139,915,000 | 3,494 |
| Deposits held in domestic offices | $139,915,000 | 3,494 |
| Individuals, partnerships, and corporations | $131,284,000 | 3,375 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,377,000 | 3,353 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,404 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,550,000 | 1,752 |
| Demand deposits | $49,385,000 | 1,444 |
| Nontransaction accounts | $65,365,000 | 4,314 |
| Money market deposit accounts (MMDAs) | $11,191,000 | 4,346 |
| Other savings deposits (excluding MMDAs) | $8,900,000 | 4,207 |
| Total time deposits | $45,274,000 | 3,624 |
| Total time and savings deposits | $90,530,000 | 4,011 |
| Noninterest-bearing deposits | $29,767,000 | 2,888 |
| Interest-bearing deposits | $110,148,000 | 3,540 |
| Retail deposits | $131,469,000 | 3,427 |
| Estimated insured deposits | $107,112,000 | 3,678 |
| IRAs and Keogh plan accounts | $12,987,000 | 1,965 |
| 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 | $142,077,000 | 3,464 |
| Deposits held in domestic offices | $142,077,000 | 3,464 |
| Individuals, partnerships, and corporations | $130,916,000 | 3,411 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,910,000 | 2,797 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 2,464 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,268,000 | 1,645 |
| Demand deposits | $50,341,000 | 1,365 |
| Nontransaction accounts | $66,809,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $11,519,000 | 4,371 |
| Other savings deposits (excluding MMDAs) | $8,965,000 | 4,200 |
| Total time deposits | $46,325,000 | 3,646 |
| Total time and savings deposits | $91,736,000 | 3,998 |
| Noninterest-bearing deposits | $32,864,000 | 2,628 |
| Interest-bearing deposits | $109,213,000 | 3,594 |
| Retail deposits | $133,372,000 | 3,411 |
| Estimated insured deposits | $109,596,000 | 3,646 |
| IRAs and Keogh plan accounts | $13,400,000 | 1,958 |
| 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 | $142,832,000 | 3,477 |
| Deposits held in domestic offices | $142,832,000 | 3,476 |
| Individuals, partnerships, and corporations | $131,662,000 | 3,389 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,919,000 | 2,830 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 2,465 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,475,000 | 1,587 |
| Demand deposits | $51,366,000 | 1,275 |
| Nontransaction accounts | $66,357,000 | 4,361 |
| Money market deposit accounts (MMDAs) | $10,980,000 | 4,449 |
| Other savings deposits (excluding MMDAs) | $8,757,000 | 4,252 |
| Total time deposits | $46,620,000 | 3,672 |
| Total time and savings deposits | $91,466,000 | 4,044 |
| Noninterest-bearing deposits | $33,606,000 | 2,532 |
| Interest-bearing deposits | $109,226,000 | 3,608 |
| Retail deposits | $134,149,000 | 3,400 |
| Estimated insured deposits | $109,807,000 | 3,662 |
| IRAs and Keogh plan accounts | $13,707,000 | 1,931 |
| 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 | $148,492,000 | 3,405 |
| Deposits held in domestic offices | $148,492,000 | 3,404 |
| Individuals, partnerships, and corporations | $137,269,000 | 3,330 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,973,000 | 2,845 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,389,000 | 1,458 |
| Demand deposits | $54,202,000 | 1,177 |
| Nontransaction accounts | $66,103,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $11,044,000 | 4,493 |
| Other savings deposits (excluding MMDAs) | $8,160,000 | 4,428 |
| Total time deposits | $46,899,000 | 3,716 |
| Total time and savings deposits | $94,290,000 | 4,046 |
| Noninterest-bearing deposits | $38,434,000 | 2,276 |
| Interest-bearing deposits | $110,058,000 | 3,630 |
| Retail deposits | $139,838,000 | 3,341 |
| Estimated insured deposits | $111,923,000 | 3,665 |
| IRAs and Keogh plan accounts | $14,230,000 | 1,874 |
| 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 | $156,348,000 | 3,296 |
| Deposits held in domestic offices | $156,348,000 | 3,295 |
| Individuals, partnerships, and corporations | $140,618,000 | 3,272 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $15,480,000 | 2,251 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,014,000 | 1,346 |
| Demand deposits | $60,396,000 | 1,058 |
| Nontransaction accounts | $68,334,000 | 4,325 |
| Money market deposit accounts (MMDAs) | $12,880,000 | 4,214 |
| Other savings deposits (excluding MMDAs) | $7,232,000 | 4,565 |
| Total time deposits | $48,222,000 | 3,696 |
| Total time and savings deposits | $95,952,000 | 4,010 |
| Noninterest-bearing deposits | $40,865,000 | 2,200 |
| Interest-bearing deposits | $115,483,000 | 3,514 |
| Retail deposits | $147,210,000 | 3,207 |
| Estimated insured deposits | $129,598,000 | 3,408 |
| IRAs and Keogh plan accounts | $14,377,000 | 1,857 |
| 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 | $136,964,000 | 3,621 |
| Deposits held in domestic offices | $136,964,000 | 3,620 |
| Individuals, partnerships, and corporations | $126,791,000 | 3,545 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,923,000 | 2,941 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,896,000 | 1,717 |
| Demand deposits | $44,175,000 | 1,415 |
| Nontransaction accounts | $69,068,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $11,510,000 | 4,433 |
| Other savings deposits (excluding MMDAs) | $7,331,000 | 4,536 |
| Total time deposits | $50,227,000 | 3,685 |
| Total time and savings deposits | $92,789,000 | 4,099 |
| Noninterest-bearing deposits | $26,718,000 | 2,981 |
| Interest-bearing deposits | $110,246,000 | 3,637 |
| Retail deposits | $126,914,000 | 3,584 |
| Estimated insured deposits | $115,600,000 | 3,726 |
| IRAs and Keogh plan accounts | $15,066,000 | 1,830 |
| 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 | $137,376,000 | 3,615 |
| Deposits held in domestic offices | $137,376,000 | 3,615 |
| Individuals, partnerships, and corporations | $125,977,000 | 3,563 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $11,149,000 | 2,759 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,933,000 | 1,671 |
| Demand deposits | $44,120,000 | 1,379 |
| Nontransaction accounts | $68,443,000 | 4,427 |
| Money market deposit accounts (MMDAs) | $11,395,000 | 4,484 |
| Other savings deposits (excluding MMDAs) | $7,014,000 | 4,630 |
| Total time deposits | $50,034,000 | 3,771 |
| Total time and savings deposits | $93,256,000 | 4,119 |
| Noninterest-bearing deposits | $29,044,000 | 2,703 |
| Interest-bearing deposits | $108,332,000 | 3,714 |
| Retail deposits | $128,136,000 | 3,565 |
| Estimated insured deposits | $118,156,000 | 3,671 |
| IRAs and Keogh plan accounts | $14,400,000 | 1,925 |
| 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 | $143,777,000 | 3,540 |
| Deposits held in domestic offices | $143,777,000 | 3,540 |
| Individuals, partnerships, and corporations | $133,392,000 | 3,462 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,385,000 | 2,931 |
| 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 | $74,767,000 | 1,485 |
| Demand deposits | $50,008,000 | 1,153 |
| Nontransaction accounts | $69,010,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $11,578,000 | 4,492 |
| Other savings deposits (excluding MMDAs) | $7,009,000 | 4,634 |
| Total time deposits | $50,423,000 | 3,822 |
| Total time and savings deposits | $93,769,000 | 4,155 |
| Noninterest-bearing deposits | $29,443,000 | 2,666 |
| Interest-bearing deposits | $114,334,000 | 3,620 |
| Retail deposits | $134,808,000 | 3,459 |
| Estimated insured deposits | $119,370,000 | 3,698 |
| IRAs and Keogh plan accounts | $14,021,000 | 1,964 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $148,408,000 | 3,419 |
| Deposits held in domestic offices | $148,408,000 | 3,418 |
| Individuals, partnerships, and corporations | $126,190,000 | 3,574 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $22,218,000 | 1,626 |
| 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 | $79,219,000 | 1,311 |
| Demand deposits | $55,724,000 | 956 |
| Nontransaction accounts | $69,189,000 | 4,451 |
| Money market deposit accounts (MMDAs) | $11,674,000 | 4,421 |
| Other savings deposits (excluding MMDAs) | $5,797,000 | 4,895 |
| Total time deposits | $51,718,000 | 3,806 |
| Total time and savings deposits | $92,684,000 | 4,132 |
| Noninterest-bearing deposits | $40,739,000 | 1,927 |
| Interest-bearing deposits | $107,669,000 | 3,749 |
| Retail deposits | $139,389,000 | 3,328 |
| Estimated insured deposits | $129,749,000 | 3,426 |
| IRAs and Keogh plan accounts | $13,763,000 | 2,006 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $132,212,000 | 3,719 |
| Deposits held in domestic offices | $132,212,000 | 3,718 |
| Individuals, partnerships, and corporations | $121,610,000 | 3,676 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,602,000 | 2,699 |
| 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 | $64,642,000 | 1,612 |
| Demand deposits | $39,967,000 | 1,368 |
| Nontransaction accounts | $67,570,000 | 4,540 |
| Money market deposit accounts (MMDAs) | $10,889,000 | 4,564 |
| Other savings deposits (excluding MMDAs) | $5,712,000 | 4,923 |
| Total time deposits | $50,969,000 | 3,914 |
| Total time and savings deposits | $92,245,000 | 4,158 |
| Noninterest-bearing deposits | $28,538,000 | 2,584 |
| Interest-bearing deposits | $103,674,000 | 3,868 |
| Retail deposits | $122,958,000 | 3,635 |
| Estimated insured deposits | $116,184,000 | 3,737 |
| IRAs and Keogh plan accounts | $13,409,000 | 2,093 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $125,937,000 | 3,849 |
| Deposits held in domestic offices | $125,937,000 | 3,848 |
| Individuals, partnerships, and corporations | $113,078,000 | 3,866 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $12,859,000 | 2,384 |
| 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 | $58,534,000 | 1,815 |
| Demand deposits | $33,119,000 | 1,651 |
| Nontransaction accounts | $67,403,000 | 4,601 |
| Money market deposit accounts (MMDAs) | $11,743,000 | 4,431 |
| Other savings deposits (excluding MMDAs) | $5,666,000 | 4,960 |
| Total time deposits | $49,994,000 | 4,026 |
| Total time and savings deposits | $92,818,000 | 4,188 |
| Noninterest-bearing deposits | $33,119,000 | 2,181 |
| Interest-bearing deposits | $92,818,000 | 4,209 |
| Retail deposits | $116,968,000 | 3,775 |
| Estimated insured deposits | $119,290,000 | 3,683 |
| IRAs and Keogh plan accounts | $12,861,000 | 2,175 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $149,721,000 | 3,422 |
| Deposits held in domestic offices | $149,721,000 | 3,419 |
| Individuals, partnerships, and corporations | $136,608,000 | 3,389 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,113,000 | 2,389 |
| 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 | $61,775,000 | 1,654 |
| Demand deposits | $36,997,000 | 1,374 |
| Nontransaction accounts | $87,946,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $33,453,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $5,689,000 | 4,942 |
| Total time deposits | $48,804,000 | 4,162 |
| Total time and savings deposits | $112,724,000 | 3,713 |
| Noninterest-bearing deposits | $36,997,000 | 1,921 |
| Interest-bearing deposits | $112,724,000 | 3,732 |
| Retail deposits | $140,702,000 | 3,301 |
| Estimated insured deposits | $122,302,000 | 3,631 |
| IRAs and Keogh plan accounts | $12,643,000 | 2,224 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $141,881,000 | 3,570 |
| Deposits held in domestic offices | $141,881,000 | 3,568 |
| Individuals, partnerships, and corporations | $130,076,000 | 3,519 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $11,800,000 | 2,544 |
| 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 | $55,572,000 | 1,869 |
| Demand deposits | $28,412,000 | 1,913 |
| Nontransaction accounts | $86,309,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $31,477,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $5,051,000 | 5,082 |
| Total time deposits | $49,781,000 | 4,191 |
| Total time and savings deposits | $113,469,000 | 3,703 |
| Noninterest-bearing deposits | $28,412,000 | 2,443 |
| Interest-bearing deposits | $113,469,000 | 3,717 |
| Retail deposits | $133,298,000 | 3,432 |
| Estimated insured deposits | $115,345,000 | 3,783 |
| IRAs and Keogh plan accounts | $11,720,000 | 2,409 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $133,605,000 | 3,772 |
| Deposits held in domestic offices | $133,605,000 | 3,770 |
| Individuals, partnerships, and corporations | $123,057,000 | 3,712 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,548,000 | 2,700 |
| 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 | $51,367,000 | 1,955 |
| Demand deposits | $26,907,000 | 1,936 |
| Nontransaction accounts | $82,238,000 | 4,239 |
| Money market deposit accounts (MMDAs) | $27,877,000 | 2,838 |
| Other savings deposits (excluding MMDAs) | $5,673,000 | 4,862 |
| Total time deposits | $48,688,000 | 4,353 |
| Total time and savings deposits | $106,698,000 | 3,922 |
| Noninterest-bearing deposits | $26,907,000 | 2,490 |
| Interest-bearing deposits | $106,698,000 | 3,941 |
| Retail deposits | $126,058,000 | 3,602 |
| Estimated insured deposits | $105,906,000 | 3,969 |
| IRAs and Keogh plan accounts | $11,291,000 | 2,514 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $134,844,000 | 3,744 |
| Deposits held in domestic offices | $134,844,000 | 3,743 |
| Individuals, partnerships, and corporations | $123,746,000 | 3,687 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $11,098,000 | 2,638 |
| 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 | $50,429,000 | 1,974 |
| Demand deposits | $19,714,000 | 2,722 |
| Nontransaction accounts | $84,415,000 | 4,186 |
| Money market deposit accounts (MMDAs) | $26,296,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $6,857,000 | 4,447 |
| Total time deposits | $51,262,000 | 4,263 |
| Total time and savings deposits | $115,130,000 | 3,736 |
| Noninterest-bearing deposits | $19,714,000 | 3,185 |
| Interest-bearing deposits | $115,130,000 | 3,750 |
| Retail deposits | $126,755,000 | 3,578 |
| Estimated insured deposits | $105,803,000 | 4,001 |
| IRAs and Keogh plan accounts | $11,089,000 | 2,566 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $124,211,000 | 4,021 |
| Deposits held in domestic offices | $124,211,000 | 4,019 |
| Individuals, partnerships, and corporations | $113,556,000 | 3,980 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $10,655,000 | 2,797 |
| 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 | $48,183,000 | 2,117 |
| Demand deposits | $19,497,000 | 2,723 |
| Nontransaction accounts | $76,028,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $17,029,000 | 3,755 |
| Other savings deposits (excluding MMDAs) | $6,683,000 | 4,517 |
| Total time deposits | $52,316,000 | 4,281 |
| Total time and savings deposits | $104,714,000 | 4,046 |
| Noninterest-bearing deposits | $19,497,000 | 3,218 |
| Interest-bearing deposits | $104,714,000 | 4,062 |
| Retail deposits | $116,756,000 | 3,831 |
| Estimated insured deposits | $106,741,000 | 4,023 |
| IRAs and Keogh plan accounts | $10,911,000 | 2,600 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $117,875,000 | 4,157 |
| Deposits held in domestic offices | $117,875,000 | 4,155 |
| Individuals, partnerships, and corporations | $108,954,000 | 4,094 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $8,921,000 | 3,074 |
| 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 | $44,193,000 | 2,350 |
| Demand deposits | $19,029,000 | 2,908 |
| Nontransaction accounts | $73,682,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $10,845,000 | 4,525 |
| Other savings deposits (excluding MMDAs) | $5,627,000 | 4,803 |
| Total time deposits | $57,210,000 | 4,082 |
| Total time and savings deposits | $98,846,000 | 4,180 |
| Noninterest-bearing deposits | $19,029,000 | 3,351 |
| Interest-bearing deposits | $98,846,000 | 4,200 |
| Retail deposits | $88,514,000 | 4,229 |
| Estimated insured deposits | $106,171,000 | 4,027 |
| IRAs and Keogh plan accounts | $11,490,000 | 2,445 |
| Brokered deposits | $2,017,000 | 2,955 |
| Fully insured brokered deposits | $2,017,000 | 2,519 |
| 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 | $125,035,000 | 3,964 |
| Deposits held in domestic offices | $125,035,000 | 3,963 |
| Individuals, partnerships, and corporations | $117,466,000 | 3,848 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,569,000 | 3,265 |
| 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 | $44,328,000 | 2,161 |
| Demand deposits | $18,982,000 | 2,702 |
| Nontransaction accounts | $80,707,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $11,371,000 | 4,415 |
| Other savings deposits (excluding MMDAs) | $5,759,000 | 4,764 |
| Total time deposits | $63,577,000 | 3,846 |
| Total time and savings deposits | $106,053,000 | 3,993 |
| Noninterest-bearing deposits | $18,982,000 | 3,193 |
| Interest-bearing deposits | $106,053,000 | 4,000 |
| Retail deposits | $90,423,000 | 4,149 |
| Estimated insured deposits | $108,674,000 | 3,935 |
| IRAs and Keogh plan accounts | $11,703,000 | 2,391 |
| Brokered deposits | $6,537,000 | 2,331 |
| Fully insured brokered deposits | $6,537,000 | 1,987 |
| 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 | $126,894,000 | 3,932 |
| Deposits held in domestic offices | $126,894,000 | 3,930 |
| Individuals, partnerships, and corporations | $117,093,000 | 3,871 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,801,000 | 2,802 |
| 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 | $44,306,000 | 2,174 |
| Demand deposits | $18,947,000 | 2,772 |
| Nontransaction accounts | $82,588,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $11,593,000 | 4,346 |
| Other savings deposits (excluding MMDAs) | $6,219,000 | 4,619 |
| Total time deposits | $64,776,000 | 3,834 |
| Total time and savings deposits | $107,947,000 | 3,950 |
| Noninterest-bearing deposits | $18,947,000 | 3,235 |
| Interest-bearing deposits | $107,947,000 | 3,963 |
| Retail deposits | $90,659,000 | 4,174 |
| Estimated insured deposits | $94,031,000 | 3,959 |
| IRAs and Keogh plan accounts | $11,043,000 | 2,504 |
| Brokered deposits | $8,627,000 | 2,217 |
| Fully insured brokered deposits | $8,627,000 | 1,914 |
| 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 | $122,924,000 | 4,005 |
| Deposits held in domestic offices | $122,924,000 | 4,003 |
| Individuals, partnerships, and corporations | $113,559,000 | 3,942 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $9,365,000 | 2,956 |
| 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 | $42,853,000 | 2,241 |
| Demand deposits | $19,674,000 | 2,659 |
| Nontransaction accounts | $80,071,000 | 4,392 |
| Money market deposit accounts (MMDAs) | $12,720,000 | 4,167 |
| Other savings deposits (excluding MMDAs) | $6,292,000 | 4,560 |
| Total time deposits | $61,059,000 | 4,001 |
| Total time and savings deposits | $103,250,000 | 4,059 |
| Noninterest-bearing deposits | $19,674,000 | 3,143 |
| Interest-bearing deposits | $103,250,000 | 4,077 |
| Retail deposits | $89,350,000 | 4,214 |
| Estimated insured deposits | $83,958,000 | 4,282 |
| IRAs and Keogh plan accounts | $9,941,000 | 2,659 |
| Brokered deposits | $8,627,000 | 2,285 |
| Fully insured brokered deposits | $8,627,000 | 2,019 |
| 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 | $114,687,000 | 4,140 |
| Deposits held in domestic offices | $114,687,000 | 4,138 |
| Individuals, partnerships, and corporations | $104,527,000 | 4,105 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $10,160,000 | 2,792 |
| 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 | $37,830,000 | 2,564 |
| Demand deposits | $18,656,000 | 2,867 |
| Nontransaction accounts | $76,857,000 | 4,411 |
| Money market deposit accounts (MMDAs) | $14,263,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $5,466,000 | 4,750 |
| Total time deposits | $57,128,000 | 4,135 |
| Total time and savings deposits | $96,031,000 | 4,182 |
| Noninterest-bearing deposits | $18,656,000 | 3,324 |
| Interest-bearing deposits | $96,031,000 | 4,199 |
| Retail deposits | $83,618,000 | 4,337 |
| Estimated insured deposits | $76,935,000 | 4,492 |
| IRAs and Keogh plan accounts | $8,890,000 | 2,822 |
| Brokered deposits | $8,627,000 | 2,268 |
| Fully insured brokered deposits | $8,627,000 | 2,118 |
| 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 | $113,744,000 | 4,133 |
| Deposits held in domestic offices | $113,744,000 | 4,130 |
| Individuals, partnerships, and corporations | $107,127,000 | 4,030 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,617,000 | 3,467 |
| 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 | $38,724,000 | 2,391 |
| Demand deposits | $21,304,000 | 2,405 |
| Nontransaction accounts | $75,020,000 | 4,450 |
| Money market deposit accounts (MMDAs) | $10,644,000 | 4,418 |
| Other savings deposits (excluding MMDAs) | $6,258,000 | 4,479 |
| Total time deposits | $58,119,000 | 4,043 |
| Total time and savings deposits | $92,440,000 | 4,250 |
| Noninterest-bearing deposits | $21,304,000 | 2,922 |
| Interest-bearing deposits | $92,440,000 | 4,263 |
| Retail deposits | $81,066,000 | 4,422 |
| Estimated insured deposits | $77,796,000 | 4,417 |
| IRAs and Keogh plan accounts | $8,101,000 | 2,993 |
| Brokered deposits | $11,382,000 | 1,859 |
| Fully insured brokered deposits | $11,382,000 | 1,746 |
| 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 | $120,776,000 | 3,972 |
| Deposits held in domestic offices | $120,776,000 | 3,969 |
| Individuals, partnerships, and corporations | $112,883,000 | 3,887 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,893,000 | 3,159 |
| 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 | $39,755,000 | 2,394 |
| Demand deposits | $21,855,000 | 2,409 |
| Nontransaction accounts | $81,021,000 | 4,250 |
| Money market deposit accounts (MMDAs) | $11,109,000 | 4,345 |
| Other savings deposits (excluding MMDAs) | $7,353,000 | 4,166 |
| Total time deposits | $62,559,000 | 3,810 |
| Total time and savings deposits | $98,921,000 | 4,080 |
| Noninterest-bearing deposits | $21,855,000 | 2,899 |
| Interest-bearing deposits | $98,921,000 | 4,087 |
| Retail deposits | $83,660,000 | 4,349 |
| Estimated insured deposits | $76,480,000 | 4,479 |
| IRAs and Keogh plan accounts | $7,486,000 | 3,169 |
| Brokered deposits | $15,964,000 | 1,370 |
| Fully insured brokered deposits | $15,964,000 | 1,248 |
| 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 | $122,374,000 | 3,933 |
| Deposits held in domestic offices | $122,374,000 | 3,930 |
| Individuals, partnerships, and corporations | $113,582,000 | 3,872 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,792,000 | 2,978 |
| 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 | $40,354,000 | 2,338 |
| Demand deposits | $22,263,000 | 2,326 |
| Nontransaction accounts | $82,020,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $11,116,000 | 4,316 |
| Other savings deposits (excluding MMDAs) | $7,401,000 | 4,099 |
| Total time deposits | $63,502,000 | 3,793 |
| Total time and savings deposits | $100,111,000 | 4,041 |
| Noninterest-bearing deposits | $22,263,000 | 2,810 |
| Interest-bearing deposits | $100,111,000 | 4,051 |
| Retail deposits | $83,530,000 | 4,342 |
| Estimated insured deposits | $73,055,000 | 4,614 |
| IRAs and Keogh plan accounts | $6,936,000 | 3,335 |
| Brokered deposits | $18,822,000 | 1,177 |
| Fully insured brokered deposits | $18,822,000 | 1,076 |
| 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 | $134,864,000 | 3,633 |
| Deposits held in domestic offices | $134,864,000 | 3,631 |
| Individuals, partnerships, and corporations | $116,543,000 | 3,771 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $18,321,000 | 1,645 |
| 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 | $51,123,000 | 1,662 |
| Demand deposits | $24,028,000 | 2,160 |
| Nontransaction accounts | $83,741,000 | 4,117 |
| Money market deposit accounts (MMDAs) | $11,090,000 | 4,269 |
| Other savings deposits (excluding MMDAs) | $6,695,000 | 4,242 |
| Total time deposits | $65,956,000 | 3,648 |
| Total time and savings deposits | $110,836,000 | 3,708 |
| Noninterest-bearing deposits | $24,028,000 | 2,668 |
| Interest-bearing deposits | $110,836,000 | 3,714 |
| Retail deposits | $92,291,000 | 4,000 |
| Estimated insured deposits | $69,727,000 | 4,675 |
| IRAs and Keogh plan accounts | $6,681,000 | 3,404 |
| Brokered deposits | $24,917,000 | 959 |
| 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 | $123,463,000 | 3,859 |
| Deposits held in domestic offices | $123,463,000 | 3,857 |
| Individuals, partnerships, and corporations | $116,391,000 | 3,769 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,072,000 | 3,221 |
| 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 | $36,833,000 | 2,540 |
| Demand deposits | $20,204,000 | 2,585 |
| Nontransaction accounts | $86,630,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $10,893,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $6,349,000 | 4,424 |
| Total time deposits | $69,387,000 | 3,482 |
| Total time and savings deposits | $103,259,000 | 3,904 |
| Noninterest-bearing deposits | $20,204,000 | 3,060 |
| Interest-bearing deposits | $103,259,000 | 3,905 |
| Retail deposits | $77,673,000 | 4,449 |
| Estimated insured deposits | $72,123,000 | 4,551 |
| IRAs and Keogh plan accounts | $6,830,000 | 3,352 |
| Brokered deposits | $29,434,000 | 850 |
| 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 | $122,043,000 | 3,887 |
| Deposits held in domestic offices | $122,043,000 | 3,885 |
| Individuals, partnerships, and corporations | $113,626,000 | 3,836 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,417,000 | 2,891 |
| 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 | $38,641,000 | 2,568 |
| Demand deposits | $20,706,000 | 2,675 |
| Nontransaction accounts | $83,402,000 | 4,108 |
| Money market deposit accounts (MMDAs) | $11,571,000 | 4,146 |
| Other savings deposits (excluding MMDAs) | $8,527,000 | 3,858 |
| Total time deposits | $63,305,000 | 3,708 |
| Total time and savings deposits | $101,337,000 | 3,946 |
| Noninterest-bearing deposits | $20,706,000 | 3,090 |
| Interest-bearing deposits | $101,337,000 | 3,956 |
| Retail deposits | $81,185,000 | 4,355 |
| Estimated insured deposits | $70,915,000 | 4,604 |
| IRAs and Keogh plan accounts | $6,731,000 | 3,399 |
| Brokered deposits | $27,247,000 | 902 |
| 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 | $128,836,000 | 3,753 |
| Deposits held in domestic offices | $128,836,000 | 3,751 |
| Individuals, partnerships, and corporations | $112,829,000 | 3,840 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $16,007,000 | 1,802 |
| 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 | $49,031,000 | 1,932 |
| Demand deposits | $21,756,000 | 2,559 |
| Nontransaction accounts | $79,805,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $11,683,000 | 4,169 |
| Other savings deposits (excluding MMDAs) | $6,267,000 | 4,620 |
| Total time deposits | $61,855,000 | 3,760 |
| Total time and savings deposits | $107,080,000 | 3,811 |
| Noninterest-bearing deposits | $21,756,000 | 2,959 |
| Interest-bearing deposits | $107,080,000 | 3,815 |
| Retail deposits | $88,820,000 | 4,122 |
| Estimated insured deposits | $69,684,000 | 4,655 |
| IRAs and Keogh plan accounts | $6,671,000 | 3,365 |
| Brokered deposits | $25,398,000 | 930 |
| 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 | $129,248,000 | 3,714 |
| Deposits held in domestic offices | $129,248,000 | 3,712 |
| Individuals, partnerships, and corporations | $113,539,000 | 3,787 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $15,709,000 | 1,819 |
| 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 | $53,896,000 | 1,727 |
| Demand deposits | $27,198,000 | 2,053 |
| Nontransaction accounts | $75,352,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $12,317,000 | 4,012 |
| Other savings deposits (excluding MMDAs) | $6,126,000 | 4,658 |
| Total time deposits | $56,908,000 | 3,949 |
| Total time and savings deposits | $102,050,000 | 3,867 |
| Noninterest-bearing deposits | $27,198,000 | 2,516 |
| Interest-bearing deposits | $102,050,000 | 3,879 |
| Retail deposits | $93,661,000 | 3,870 |
| Estimated insured deposits | $65,101,000 | 4,838 |
| IRAs and Keogh plan accounts | $6,513,000 | 3,359 |
| Brokered deposits | $22,148,000 | 1,017 |
| 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 | $105,312,000 | 4,237 |
| Deposits held in domestic offices | $105,312,000 | 4,234 |
| Individuals, partnerships, and corporations | $94,498,000 | 4,275 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $10,814,000 | 2,329 |
| 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 | $43,186,000 | 2,319 |
| Demand deposits | $20,359,000 | 2,755 |
| Nontransaction accounts | $62,126,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $13,502,000 | 3,800 |
| Other savings deposits (excluding MMDAs) | $7,168,000 | 4,347 |
| Total time deposits | $41,455,000 | 4,788 |
| Total time and savings deposits | $84,953,000 | 4,322 |
| Noninterest-bearing deposits | $20,359,000 | 3,143 |
| Interest-bearing deposits | $84,953,000 | 4,336 |
| Retail deposits | $84,000,000 | 4,154 |
| Estimated insured deposits | $66,451,000 | 4,736 |
| IRAs and Keogh plan accounts | $6,320,000 | 3,418 |
| Brokered deposits | $8,347,000 | 1,685 |
| 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 | $109,337,000 | 4,102 |
| Deposits held in domestic offices | $109,337,000 | 4,099 |
| Individuals, partnerships, and corporations | $96,051,000 | 4,205 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $13,286,000 | 1,977 |
| 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 | $46,864,000 | 2,237 |
| Demand deposits | $21,422,000 | 2,747 |
| Nontransaction accounts | $62,473,000 | 4,756 |
| Money market deposit accounts (MMDAs) | $14,262,000 | 3,715 |
| Other savings deposits (excluding MMDAs) | $7,368,000 | 4,378 |
| Total time deposits | $40,844,000 | 4,758 |
| Total time and savings deposits | $87,915,000 | 4,192 |
| Noninterest-bearing deposits | $21,422,000 | 3,066 |
| Interest-bearing deposits | $87,915,000 | 4,215 |
| Retail deposits | $88,603,000 | 3,995 |
| Estimated insured deposits | $64,471,000 | 4,844 |
| IRAs and Keogh plan accounts | $6,097,000 | 3,465 |
| Brokered deposits | $8,347,000 | 1,611 |
| 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 | $112,138,000 | 4,027 |
| Deposits held in domestic offices | $112,138,000 | 4,023 |
| Individuals, partnerships, and corporations | $98,333,000 | 4,121 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $13,805,000 | 1,946 |
| 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 | $48,432,000 | 2,234 |
| Demand deposits | $22,360,000 | 2,674 |
| Nontransaction accounts | $63,706,000 | 4,671 |
| Money market deposit accounts (MMDAs) | $13,495,000 | 3,821 |
| Other savings deposits (excluding MMDAs) | $7,545,000 | 4,415 |
| Total time deposits | $42,666,000 | 4,556 |
| Total time and savings deposits | $89,778,000 | 4,148 |
| Noninterest-bearing deposits | $22,360,000 | 2,982 |
| Interest-bearing deposits | $89,778,000 | 4,167 |
| Retail deposits | $89,381,000 | 3,980 |
| Estimated insured deposits | $66,540,000 | 4,703 |
| IRAs and Keogh plan accounts | $6,231,000 | 3,364 |
| Brokered deposits | $11,116,000 | 1,305 |
| 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 | $113,106,000 | 3,989 |
| Deposits held in domestic offices | $113,106,000 | 3,986 |
| Individuals, partnerships, and corporations | $98,552,000 | 4,098 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $14,554,000 | 1,850 |
| 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 | $50,164,000 | 2,187 |
| Demand deposits | $22,035,000 | 2,784 |
| Nontransaction accounts | $62,942,000 | 4,665 |
| Money market deposit accounts (MMDAs) | $11,341,000 | 4,173 |
| Other savings deposits (excluding MMDAs) | $6,855,000 | 4,609 |
| Total time deposits | $44,746,000 | 4,320 |
| Total time and savings deposits | $91,071,000 | 4,046 |
| Noninterest-bearing deposits | $22,035,000 | 3,075 |
| Interest-bearing deposits | $91,071,000 | 4,074 |
| Retail deposits | $88,598,000 | 4,007 |
| Estimated insured deposits | $63,244,000 | 4,867 |
| IRAs and Keogh plan accounts | $6,289,000 | 3,318 |
| Brokered deposits | $13,463,000 | 1,137 |
| 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 | $106,007,000 | 4,095 |
| Deposits held in domestic offices | $106,007,000 | 4,090 |
| Individuals, partnerships, and corporations | $96,636,000 | 4,099 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $9,371,000 | 2,560 |
| 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 | $43,743,000 | 2,560 |
| Demand deposits | $20,310,000 | 2,954 |
| Nontransaction accounts | $62,264,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $10,032,000 | 4,398 |
| Other savings deposits (excluding MMDAs) | $6,968,000 | 4,620 |
| Total time deposits | $45,264,000 | 4,244 |
| Total time and savings deposits | $85,697,000 | 4,170 |
| Noninterest-bearing deposits | $20,310,000 | 3,206 |
| Interest-bearing deposits | $85,697,000 | 4,195 |
| Retail deposits | $81,510,000 | 4,202 |
| Estimated insured deposits | $64,383,000 | 4,777 |
| IRAs and Keogh plan accounts | $6,423,000 | 3,291 |
| Brokered deposits | $8,347,000 | 1,362 |
| 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 | $106,252,000 | 4,050 |
| Deposits held in domestic offices | $106,252,000 | 4,047 |
| Individuals, partnerships, and corporations | $95,782,000 | 4,069 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $10,470,000 | 2,389 |
| 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 | $49,769,000 | 2,231 |
| Demand deposits | $22,072,000 | 2,731 |
| Nontransaction accounts | $56,483,000 | 4,922 |
| Money market deposit accounts (MMDAs) | $7,609,000 | 4,978 |
| Other savings deposits (excluding MMDAs) | $7,949,000 | 4,385 |
| Total time deposits | $40,925,000 | 4,454 |
| Total time and savings deposits | $84,180,000 | 4,186 |
| Noninterest-bearing deposits | $22,072,000 | 2,962 |
| Interest-bearing deposits | $84,180,000 | 4,206 |
| Retail deposits | $86,746,000 | 3,992 |
| Estimated insured deposits | $63,981,000 | 4,774 |
| IRAs and Keogh plan accounts | $6,385,000 | 3,282 |
| Brokered deposits | $8,347,000 | 1,278 |
| Fully insured brokered deposits | $8,347,000 | 1,119 |
| 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 | $103,158,000 | 4,141 |
| Deposits held in domestic offices | $103,158,000 | 4,137 |
| Individuals, partnerships, and corporations | $92,567,000 | 4,174 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $10,591,000 | 2,415 |
| 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 | $46,237,000 | 2,432 |
| Demand deposits | $21,210,000 | 2,781 |
| Nontransaction accounts | $56,921,000 | 4,915 |
| Money market deposit accounts (MMDAs) | $7,884,000 | 5,004 |
| Other savings deposits (excluding MMDAs) | $8,267,000 | 4,361 |
| Total time deposits | $40,770,000 | 4,421 |
| Total time and savings deposits | $81,948,000 | 4,283 |
| Noninterest-bearing deposits | $21,211,000 | 3,004 |
| Interest-bearing deposits | $81,947,000 | 4,318 |
| Retail deposits | $83,936,000 | 4,131 |
| Estimated insured deposits | $65,360,000 | 4,735 |
| IRAs and Keogh plan accounts | $6,297,000 | 3,331 |
| 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 | $100,188,000 | 4,222 |
| Deposits held in domestic offices | $100,188,000 | 4,218 |
| Individuals, partnerships, and corporations | $88,759,000 | 4,280 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $11,429,000 | 2,216 |
| 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 | $44,605,000 | 2,573 |
| Demand deposits | $20,089,000 | 2,948 |
| Nontransaction accounts | $55,583,000 | 4,951 |
| Money market deposit accounts (MMDAs) | $8,031,000 | 4,959 |
| Other savings deposits (excluding MMDAs) | $7,151,000 | 4,674 |
| Total time deposits | $40,401,000 | 4,383 |
| Total time and savings deposits | $80,099,000 | 4,321 |
| Noninterest-bearing deposits | $20,089,000 | 3,128 |
| Interest-bearing deposits | $80,099,000 | 4,356 |
| Retail deposits | $81,445,000 | 4,226 |
| Estimated insured deposits | $57,650,000 | 5,183 |
| IRAs and Keogh plan accounts | $6,167,000 | 3,354 |
| 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 | $88,131,000 | 4,586 |
| Deposits held in domestic offices | $88,131,000 | 4,583 |
| Individuals, partnerships, and corporations | $79,588,000 | 4,576 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $8,543,000 | 2,740 |
| 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 | $40,685,000 | 2,755 |
| Demand deposits | $19,328,000 | 2,967 |
| Nontransaction accounts | $47,446,000 | 5,455 |
| Money market deposit accounts (MMDAs) | $7,810,000 | 5,040 |
| Other savings deposits (excluding MMDAs) | $7,639,000 | 4,531 |
| Total time deposits | $31,997,000 | 5,130 |
| Total time and savings deposits | $68,803,000 | 4,800 |
| Noninterest-bearing deposits | $19,328,000 | 3,144 |
| Interest-bearing deposits | $68,803,000 | 4,840 |
| Retail deposits | $77,802,000 | 4,325 |
| Estimated insured deposits | $56,383,000 | 5,230 |
| IRAs and Keogh plan accounts | $6,048,000 | 3,424 |
| 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 | $89,013,000 | 4,536 |
| Deposits held in domestic offices | $89,013,000 | 4,533 |
| Individuals, partnerships, and corporations | $79,421,000 | 4,582 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,592,000 | 2,504 |
| 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 | $40,984,000 | 2,721 |
| Demand deposits | $19,283,000 | 2,965 |
| Nontransaction accounts | $48,029,000 | 5,438 |
| Money market deposit accounts (MMDAs) | $8,487,000 | 4,870 |
| Other savings deposits (excluding MMDAs) | $7,931,000 | 4,465 |
| Total time deposits | $31,611,000 | 5,192 |
| Total time and savings deposits | $69,730,000 | 4,756 |
| Noninterest-bearing deposits | $19,283,000 | 3,132 |
| Interest-bearing deposits | $69,730,000 | 4,794 |
| Retail deposits | $79,748,000 | 4,257 |
| Estimated insured deposits | $70,653,000 | 4,472 |
| IRAs and Keogh plan accounts | $5,935,000 | 3,509 |
| 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 | $96,731,000 | 4,268 |
| Deposits held in domestic offices | $96,731,000 | 4,264 |
| Individuals, partnerships, and corporations | $84,678,000 | 4,373 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $12,053,000 | 2,098 |
| 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 | $44,011,000 | 2,508 |
| Demand deposits | $20,333,000 | 2,774 |
| Nontransaction accounts | $52,720,000 | 5,144 |
| Money market deposit accounts (MMDAs) | $13,884,000 | 3,792 |
| Other savings deposits (excluding MMDAs) | $7,760,000 | 4,496 |
| Total time deposits | $31,076,000 | 5,291 |
| Total time and savings deposits | $76,398,000 | 4,466 |
| Noninterest-bearing deposits | $20,334,000 | 2,947 |
| Interest-bearing deposits | $76,397,000 | 4,505 |
| Retail deposits | $87,689,000 | 3,971 |
| Estimated insured deposits | $70,087,000 | 4,502 |
| IRAs and Keogh plan accounts | $5,770,000 | 3,573 |
| 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 | $95,749,000 | 4,277 |
| Deposits held in domestic offices | $95,749,000 | 4,274 |
| Individuals, partnerships, and corporations | $81,869,000 | 4,449 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $13,880,000 | 1,822 |
| 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 | $46,164,000 | 2,128 |
| Demand deposits | $19,486,000 | 2,695 |
| Nontransaction accounts | $49,585,000 | 4,684 |
| Money market deposit accounts (MMDAs) | $11,512,000 | 3,760 |
| Other savings deposits (excluding MMDAs) | $7,034,000 | 4,101 |
| Total time deposits | $31,039,000 | 4,646 |
| Total time and savings deposits | $76,263,000 | 4,478 |
| Noninterest-bearing deposits | $19,486,000 | 3,029 |
| Interest-bearing deposits | $76,263,000 | 4,487 |
| Retail deposits | $86,695,000 | 3,984 |
| Estimated insured deposits | $66,690,000 | 4,682 |
| IRAs and Keogh plan accounts | $5,569,000 | 3,688 |
| 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 | $92,354,000 | 4,374 |
| Deposits held in domestic offices | $92,354,000 | 4,371 |
| Individuals, partnerships, and corporations | $83,818,000 | 4,387 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $8,536,000 | 2,623 |
| 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 | $40,789,000 | 2,391 |
| Demand deposits | $18,981,000 | 2,703 |
| Nontransaction accounts | $51,565,000 | 4,579 |
| Money market deposit accounts (MMDAs) | $11,797,000 | 3,695 |
| Other savings deposits (excluding MMDAs) | $7,604,000 | 3,912 |
| Total time deposits | $32,164,000 | 4,572 |
| Total time and savings deposits | $73,373,000 | 4,598 |
| Noninterest-bearing deposits | $18,981,000 | 3,038 |
| Interest-bearing deposits | $73,373,000 | 4,611 |
| Retail deposits | $81,892,000 | 4,160 |
| Estimated insured deposits | $68,473,000 | 4,599 |
| IRAs and Keogh plan accounts | $5,327,000 | 3,845 |
| 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 | $95,459,000 | 4,275 |
| Deposits held in domestic offices | $95,459,000 | 4,273 |
| Individuals, partnerships, and corporations | $84,273,000 | 4,369 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,186,000 | 2,083 |
| 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 | $40,237,000 | 2,433 |
| Demand deposits | $16,920,000 | 2,975 |
| Nontransaction accounts | $55,222,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $11,821,000 | 3,634 |
| Other savings deposits (excluding MMDAs) | $7,335,000 | 3,966 |
| Total time deposits | $36,066,000 | 4,248 |
| Total time and savings deposits | $78,539,000 | 4,373 |
| Noninterest-bearing deposits | $16,920,000 | 3,292 |
| Interest-bearing deposits | $78,539,000 | 4,387 |
| Retail deposits | $81,504,000 | 4,192 |
| Estimated insured deposits | $72,266,000 | 4,436 |
| IRAs and Keogh plan accounts | $5,280,000 | 3,875 |
| 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 | $96,283,000 | 4,208 |
| Deposits held in domestic offices | $96,283,000 | 4,205 |
| Individuals, partnerships, and corporations | $83,819,000 | 4,346 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $12,464,000 | 1,941 |
| 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 | $42,641,000 | 2,194 |
| Demand deposits | $18,327,000 | 2,672 |
| Nontransaction accounts | $53,642,000 | 4,447 |
| Money market deposit accounts (MMDAs) | $12,642,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $8,758,000 | 3,504 |
| Total time deposits | $32,242,000 | 4,602 |
| Total time and savings deposits | $77,956,000 | 4,376 |
| Noninterest-bearing deposits | $18,327,000 | 2,981 |
| Interest-bearing deposits | $77,956,000 | 4,385 |
| Retail deposits | $85,738,000 | 3,959 |
| Estimated insured deposits | $69,218,000 | 4,570 |
| IRAs and Keogh plan accounts | $5,104,000 | 3,924 |
| 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 | $92,839,000 | 4,266 |
| Deposits held in domestic offices | $92,839,000 | 4,261 |
| Individuals, partnerships, and corporations | $80,224,000 | 4,435 |
| U.S. Government | $99,000 | 1,110 |
| States and political subdivisions in the U.S. | $12,417,000 | 1,889 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,011,000 | 2,094 |
| Demand deposits | $18,093,000 | 2,685 |
| Nontransaction accounts | $48,828,000 | 4,665 |
| Money market deposit accounts (MMDAs) | $13,970,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $6,848,000 | 3,936 |
| Total time deposits | $28,010,000 | 5,010 |
| Total time and savings deposits | $74,746,000 | 4,468 |
| Noninterest-bearing deposits | $18,093,000 | 2,979 |
| Interest-bearing deposits | $74,746,000 | 4,489 |
| Retail deposits | $85,519,000 | 3,929 |
| Estimated insured deposits | $46,648,000 | 5,928 |
| IRAs and Keogh plan accounts | $4,730,000 | 4,082 |
| 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 | $92,985,000 | 4,175 |
| Deposits held in domestic offices | $92,985,000 | 4,169 |
| Individuals, partnerships, and corporations | $83,992,000 | 4,195 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $8,993,000 | 2,380 |
| 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 | $36,463,000 | 2,487 |
| Demand deposits | $15,179,000 | 3,036 |
| Nontransaction accounts | $56,522,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $20,709,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $5,856,000 | 4,076 |
| Total time deposits | $29,957,000 | 4,857 |
| Total time and savings deposits | $77,806,000 | 4,218 |
| Noninterest-bearing deposits | $15,179,000 | 3,296 |
| Interest-bearing deposits | $77,806,000 | 4,241 |
| Retail deposits | $84,784,000 | 3,847 |
| Estimated insured deposits | $66,074,000 | 4,644 |
| IRAs and Keogh plan accounts | $4,712,000 | 4,025 |
| 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 | $78,245,000 | 4,637 |
| Deposits held in domestic offices | $78,245,000 | 4,631 |
| Individuals, partnerships, and corporations | $66,807,000 | 4,811 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $11,437,000 | 1,817 |
| 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 | $37,123,000 | 2,256 |
| Demand deposits | $13,443,000 | 3,248 |
| Nontransaction accounts | $41,122,000 | 4,999 |
| Money market deposit accounts (MMDAs) | $10,211,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $5,513,000 | 4,008 |
| Total time deposits | $25,398,000 | 5,371 |
| Total time and savings deposits | $64,802,000 | 4,698 |
| Noninterest-bearing deposits | $13,443,000 | 3,486 |
| Interest-bearing deposits | $64,802,000 | 4,743 |
| Retail deposits | $73,266,000 | 4,233 |
| Estimated insured deposits | $59,479,000 | 4,934 |
| IRAs and Keogh plan accounts | $3,755,000 | 4,627 |
| 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 | $87,639,000 | 4,209 |
| Deposits held in domestic offices | $87,639,000 | 4,204 |
| Individuals, partnerships, and corporations | $74,541,000 | 4,491 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $13,037,000 | 1,487 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,821 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,427,000 | 2,190 |
| Demand deposits | $15,063,000 | 2,945 |
| Nontransaction accounts | $48,212,000 | 4,460 |
| Money market deposit accounts (MMDAs) | $12,842,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $5,840,000 | 4,161 |
| Total time deposits | $29,530,000 | 4,786 |
| Total time and savings deposits | $72,576,000 | 4,293 |
| Noninterest-bearing deposits | $15,063,000 | 3,139 |
| Interest-bearing deposits | $72,576,000 | 4,329 |
| Retail deposits | $81,415,000 | 3,883 |
| Estimated insured deposits | $64,687,000 | 4,695 |
| IRAs and Keogh plan accounts | $3,977,000 | 4,573 |
| 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 | $80,767,000 | 4,509 |
| Deposits held in domestic offices | $80,767,000 | 4,503 |
| Individuals, partnerships, and corporations | $71,570,000 | 4,647 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $9,196,000 | 1,948 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,886,000 | 2,538 |
| Demand deposits | $12,710,000 | 3,460 |
| Nontransaction accounts | $45,881,000 | 4,590 |
| Money market deposit accounts (MMDAs) | $12,394,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $5,703,000 | 4,325 |
| Total time deposits | $27,784,000 | 5,030 |
| Total time and savings deposits | $68,057,000 | 4,517 |
| Noninterest-bearing deposits | $12,710,000 | 3,669 |
| Interest-bearing deposits | $68,057,000 | 4,552 |
| Retail deposits | $74,266,000 | 4,256 |
| Estimated insured deposits | $61,214,000 | 4,965 |
| IRAs and Keogh plan accounts | $3,379,000 | 5,198 |
| 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 | $80,728,000 | 4,474 |
| Deposits held in domestic offices | $80,728,000 | 4,466 |
| Individuals, partnerships, and corporations | $68,659,000 | 4,783 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $12,069,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,619,000 | 2,398 |
| Demand deposits | $10,591,000 | 3,906 |
| Nontransaction accounts | $45,109,000 | 4,634 |
| Money market deposit accounts (MMDAs) | $11,197,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $5,414,000 | 4,568 |
| Total time deposits | $28,498,000 | 4,965 |
| Total time and savings deposits | $70,137,000 | 4,386 |
| Noninterest-bearing deposits | $10,591,000 | 4,136 |
| Interest-bearing deposits | $70,137,000 | 4,427 |
| Retail deposits | $71,701,000 | 4,385 |
| Estimated insured deposits | $55,611,000 | 5,348 |
| IRAs and Keogh plan accounts | $2,926,000 | 5,854 |
| 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 | $69,276,000 | 5,237 |
| Deposits held in domestic offices | $69,276,000 | 5,227 |
| Individuals, partnerships, and corporations | $59,799,000 | 5,456 |
| U.S. Government | $164,000 | 2,360 |
| States and political subdivisions in the U.S. | $9,313,000 | 1,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,940,000 | 2,651 |
| Demand deposits | $10,096,000 | 4,177 |
| Nontransaction accounts | $36,336,000 | 5,501 |
| Money market deposit accounts (MMDAs) | $10,284,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $4,994,000 | 5,081 |
| Total time deposits | $21,058,000 | 6,141 |
| Total time and savings deposits | $59,180,000 | 5,185 |
| Noninterest-bearing deposits | $10,096,000 | 4,391 |
| Interest-bearing deposits | $59,180,000 | 5,248 |
| Retail deposits | $66,591,000 | 4,834 |
| Estimated insured deposits | $53,176,000 | 5,754 |
| IRAs and Keogh plan accounts | $2,637,000 | 6,494 |
| 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 | $65,521,000 | 5,548 |
| Deposits held in domestic offices | $65,521,000 | 5,538 |
| Individuals, partnerships, and corporations | $57,738,000 | 5,706 |
| U.S. Government | $118,000 | 3,038 |
| States and political subdivisions in the U.S. | $7,650,000 | 2,186 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,079,000 | 3,089 |
| Demand deposits | $8,657,000 | 4,712 |
| Nontransaction accounts | $37,442,000 | 5,465 |
| Money market deposit accounts (MMDAs) | $9,944,000 | 3,214 |
| Other savings deposits (excluding MMDAs) | $4,483,000 | 5,601 |
| Total time deposits | $23,015,000 | 5,846 |
| Total time and savings deposits | $56,864,000 | 5,454 |
| Noninterest-bearing deposits | $8,657,000 | 4,962 |
| Interest-bearing deposits | $56,864,000 | 5,517 |
| Retail deposits | $60,589,000 | 5,342 |
| Estimated insured deposits | $48,692,000 | 6,330 |
| IRAs and Keogh plan accounts | $2,608,000 | 6,751 |
| 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 | $59,893,000 | 5,929 |
| Deposits held in domestic offices | $59,893,000 | 5,922 |
| Individuals, partnerships, and corporations | $53,713,000 | 6,068 |
| U.S. Government | $112,000 | 3,277 |
| States and political subdivisions in the U.S. | $6,053,000 | 2,658 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 4,182 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,057,000 | 3,192 |
| Demand deposits | $8,865,000 | 4,678 |
| Nontransaction accounts | $31,836,000 | 6,064 |
| Money market deposit accounts (MMDAs) | $9,887,000 | 3,566 |
| Other savings deposits (excluding MMDAs) | $4,285,000 | 6,255 |
| Total time deposits | $17,664,000 | 6,537 |
| Total time and savings deposits | $51,028,000 | 5,912 |
| Noninterest-bearing deposits | $8,865,000 | 4,908 |
| Interest-bearing deposits | $51,028,000 | 5,974 |
| Retail deposits | $58,543,000 | 5,555 |
| Estimated insured deposits | $49,331,000 | 6,299 |
| IRAs and Keogh plan accounts | $2,159,000 | 7,444 |
| 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 | $57,612,000 | 6,343 |
| Deposits held in domestic offices | $57,612,000 | 6,336 |
| Individuals, partnerships, and corporations | $51,172,000 | 6,486 |
| U.S. Government | $60,000 | 4,011 |
| States and political subdivisions in the U.S. | $6,365,000 | 2,435 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 4,564 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,173,000 | 3,406 |
| Demand deposits | $8,175,000 | 4,937 |
| Nontransaction accounts | $31,439,000 | 6,236 |
| Money market deposit accounts (MMDAs) | $9,608,000 | 3,955 |
| Other savings deposits (excluding MMDAs) | $4,341,000 | 6,478 |
| Total time deposits | $17,490,000 | 6,579 |
| Total time and savings deposits | $49,437,000 | 6,249 |
| Noninterest-bearing deposits | $8,175,000 | 5,202 |
| Interest-bearing deposits | $49,437,000 | 6,387 |
| Retail deposits | $56,756,000 | 5,914 |
| Estimated insured deposits | $48,234,000 | 6,673 |
| IRAs and Keogh plan accounts | $2,164,000 | 7,790 |
| 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 | $62,125,000 | 6,063 |
| Deposits held in domestic offices | $62,125,000 | 6,054 |
| Individuals, partnerships, and corporations | $55,731,000 | 6,340 |
| U.S. Government | $431,000 | 1,574 |
| States and political subdivisions in the U.S. | $5,948,000 | 2,485 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,096,000 | 3,315 |
| Demand deposits | $8,747,000 | 4,576 |
| Nontransaction accounts | $36,029,000 | 5,735 |
| Money market deposit accounts (MMDAs) | $11,881,000 | 3,439 |
| Other savings deposits (excluding MMDAs) | $4,283,000 | 6,260 |
| Total time deposits | $19,865,000 | 6,218 |
| Total time and savings deposits | $53,378,000 | 6,142 |
| Noninterest-bearing deposits | $8,747,000 | 4,892 |
| Interest-bearing deposits | $53,378,000 | 6,136 |
| Retail deposits | $60,808,000 | 5,699 |
| Estimated insured deposits | $49,416,000 | 6,741 |
| IRAs and Keogh plan accounts | $2,195,000 | 8,093 |
| 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 |