Home > The Settlers Bank > Total Deposits
The Settlers Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $109,633,000 | 3,580 |
| Deposits held in domestic offices | $109,633,000 | 3,580 |
| 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 | $46,278,000 | 3,335 |
| Demand deposits | $28,814,000 | 3,277 |
| Nontransaction accounts | $63,355,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $4,376,000 | 3,811 |
| Other savings deposits (excluding MMDAs) | $40,824,000 | 1,814 |
| Total time deposits | $18,155,000 | 3,825 |
| Total time and savings deposits | $80,819,000 | 3,470 |
| Noninterest-bearing deposits | $28,814,000 | 3,259 |
| Interest-bearing deposits | $80,819,000 | 3,513 |
| Retail deposits | $107,168,000 | 3,423 |
| Estimated insured deposits | $89,465,000 | 3,471 |
| IRAs and Keogh plan accounts | $3,961,000 | 2,800 |
| 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 | $108,752,000 | 3,605 |
| Deposits held in domestic offices | $108,752,000 | 3,605 |
| 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 | $47,440,000 | 3,320 |
| Demand deposits | $28,806,000 | 3,294 |
| Nontransaction accounts | $61,312,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $4,285,000 | 3,846 |
| Other savings deposits (excluding MMDAs) | $39,667,000 | 1,920 |
| Total time deposits | $17,360,000 | 3,832 |
| Total time and savings deposits | $79,946,000 | 3,477 |
| Noninterest-bearing deposits | $28,806,000 | 3,262 |
| Interest-bearing deposits | $79,946,000 | 3,534 |
| Retail deposits | $106,297,000 | 3,444 |
| Estimated insured deposits | $90,081,000 | 3,467 |
| 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 | $108,798,000 | 3,612 |
| Deposits held in domestic offices | $108,798,000 | 3,612 |
| 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 | $44,710,000 | 3,413 |
| Demand deposits | $26,232,000 | 3,415 |
| Nontransaction accounts | $64,088,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $4,784,000 | 3,835 |
| Other savings deposits (excluding MMDAs) | $42,430,000 | 1,881 |
| Total time deposits | $16,874,000 | 3,818 |
| Total time and savings deposits | $82,566,000 | 3,445 |
| Noninterest-bearing deposits | $26,232,000 | 3,418 |
| Interest-bearing deposits | $82,566,000 | 3,503 |
| Retail deposits | $106,074,000 | 3,476 |
| Estimated insured deposits | $92,660,000 | 3,441 |
| IRAs and Keogh plan accounts | $4,265,000 | 2,726 |
| 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 | $112,544,000 | 3,594 |
| Deposits held in domestic offices | $112,544,000 | 3,594 |
| 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 | $44,954,000 | 3,502 |
| Demand deposits | $25,580,000 | 3,531 |
| Nontransaction accounts | $67,590,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $5,902,000 | 3,832 |
| Other savings deposits (excluding MMDAs) | $45,034,000 | 1,890 |
| Total time deposits | $16,654,000 | 3,815 |
| Total time and savings deposits | $86,964,000 | 3,437 |
| Noninterest-bearing deposits | $25,580,000 | 3,512 |
| Interest-bearing deposits | $86,964,000 | 3,491 |
| Retail deposits | $109,790,000 | 3,496 |
| Estimated insured deposits | $94,120,000 | 3,463 |
| 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 | $119,810,000 | 3,545 |
| Deposits held in domestic offices | $119,810,000 | 3,544 |
| 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 | $47,552,000 | 3,492 |
| Demand deposits | $27,283,000 | 3,508 |
| Nontransaction accounts | $72,258,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $6,097,000 | 3,861 |
| Other savings deposits (excluding MMDAs) | $46,090,000 | 1,916 |
| Total time deposits | $20,071,000 | 3,564 |
| Total time and savings deposits | $92,527,000 | 3,388 |
| Noninterest-bearing deposits | $27,283,000 | 3,498 |
| Interest-bearing deposits | $92,527,000 | 3,434 |
| Retail deposits | $115,265,000 | 3,475 |
| Estimated insured deposits | $97,305,000 | 3,417 |
| IRAs and Keogh plan accounts | $4,346,000 | 2,771 |
| 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 | $122,215,000 | 3,557 |
| Deposits held in domestic offices | $122,215,000 | 3,557 |
| 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 | $44,469,000 | 3,601 |
| Demand deposits | $24,781,000 | 3,637 |
| Nontransaction accounts | $77,746,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $7,258,000 | 3,816 |
| Other savings deposits (excluding MMDAs) | $47,580,000 | 1,938 |
| Total time deposits | $22,908,000 | 3,416 |
| Total time and savings deposits | $97,434,000 | 3,348 |
| Noninterest-bearing deposits | $24,781,000 | 3,635 |
| Interest-bearing deposits | $97,434,000 | 3,402 |
| Retail deposits | $116,355,000 | 3,507 |
| Estimated insured deposits | $98,957,000 | 3,442 |
| 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 | $121,977,000 | 3,616 |
| Deposits held in domestic offices | $121,977,000 | 3,616 |
| Individuals, partnerships, and corporations | $116,976,000 | 3,487 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $5,001,000 | 3,599 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,042,000 | 3,681 |
| Demand deposits | $21,638,000 | 3,816 |
| Nontransaction accounts | $78,935,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $6,784,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $48,742,000 | 1,945 |
| Total time deposits | $23,409,000 | 3,442 |
| Total time and savings deposits | $100,339,000 | 3,366 |
| Noninterest-bearing deposits | $21,638,000 | 3,812 |
| Interest-bearing deposits | $100,339,000 | 3,428 |
| Retail deposits | $116,107,000 | 3,575 |
| Estimated insured deposits | $98,770,000 | 3,521 |
| IRAs and Keogh plan accounts | $4,566,000 | 2,807 |
| 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 | $125,265,000 | 3,585 |
| Deposits held in domestic offices | $125,265,000 | 3,585 |
| Individuals, partnerships, and corporations | $119,538,000 | 3,463 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $5,727,000 | 3,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,652,000 | 3,703 |
| Demand deposits | $22,155,000 | 3,788 |
| Nontransaction accounts | $82,613,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $8,288,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $50,014,000 | 1,905 |
| Total time deposits | $24,311,000 | 3,430 |
| Total time and savings deposits | $103,110,000 | 3,334 |
| Noninterest-bearing deposits | $22,155,000 | 3,801 |
| Interest-bearing deposits | $103,110,000 | 3,394 |
| Retail deposits | $119,411,000 | 3,547 |
| Estimated insured deposits | $97,789,000 | 3,541 |
| 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 | $129,744,000 | 3,518 |
| Deposits held in domestic offices | $129,744,000 | 3,518 |
| Individuals, partnerships, and corporations | $123,512,000 | 3,394 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,232,000 | 3,477 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,428,000 | 3,577 |
| Demand deposits | $24,786,000 | 3,660 |
| Nontransaction accounts | $83,316,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $6,533,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $51,570,000 | 1,821 |
| Total time deposits | $25,213,000 | 3,430 |
| Total time and savings deposits | $104,958,000 | 3,288 |
| Noninterest-bearing deposits | $24,786,000 | 3,664 |
| Interest-bearing deposits | $104,958,000 | 3,360 |
| Retail deposits | $123,906,000 | 3,475 |
| Estimated insured deposits | $99,082,000 | 3,504 |
| IRAs and Keogh plan accounts | $4,582,000 | 2,864 |
| 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 | $124,537,000 | 3,586 |
| Deposits held in domestic offices | $124,537,000 | 3,586 |
| Individuals, partnerships, and corporations | $118,822,000 | 3,460 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $5,715,000 | 3,565 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,741,000 | 3,626 |
| Demand deposits | $24,520,000 | 3,651 |
| Nontransaction accounts | $80,796,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $4,611,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $49,317,000 | 1,859 |
| Total time deposits | $26,868,000 | 3,422 |
| Total time and savings deposits | $100,017,000 | 3,391 |
| Noninterest-bearing deposits | $24,520,000 | 3,679 |
| Interest-bearing deposits | $100,017,000 | 3,450 |
| Retail deposits | $117,494,000 | 3,560 |
| Estimated insured deposits | $96,100,000 | 3,588 |
| 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 | $123,296,000 | 3,603 |
| Deposits held in domestic offices | $123,296,000 | 3,603 |
| Individuals, partnerships, and corporations | $117,253,000 | 3,479 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $6,043,000 | 3,535 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,632,000 | 3,618 |
| Demand deposits | $25,779,000 | 3,601 |
| Nontransaction accounts | $78,664,000 | 3,335 |
| Money market deposit accounts (MMDAs) | $4,373,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $47,789,000 | 1,884 |
| Total time deposits | $26,502,000 | 3,481 |
| Total time and savings deposits | $97,517,000 | 3,430 |
| Noninterest-bearing deposits | $25,779,000 | 3,631 |
| Interest-bearing deposits | $97,517,000 | 3,478 |
| Retail deposits | $116,272,000 | 3,566 |
| Estimated insured deposits | $94,628,000 | 3,628 |
| IRAs and Keogh plan accounts | $4,514,000 | 2,954 |
| 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 | $124,168,000 | 3,600 |
| Deposits held in domestic offices | $124,168,000 | 3,600 |
| Individuals, partnerships, and corporations | $118,593,000 | 3,468 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $5,575,000 | 3,606 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,007,000 | 3,574 |
| Demand deposits | $26,621,000 | 3,572 |
| Nontransaction accounts | $78,161,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $4,556,000 | 4,194 |
| Other savings deposits (excluding MMDAs) | $46,926,000 | 1,863 |
| Total time deposits | $26,679,000 | 3,517 |
| Total time and savings deposits | $97,547,000 | 3,433 |
| Noninterest-bearing deposits | $26,621,000 | 3,604 |
| Interest-bearing deposits | $97,547,000 | 3,491 |
| Retail deposits | $116,888,000 | 3,566 |
| Estimated insured deposits | $93,747,000 | 3,653 |
| 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 | $123,815,000 | 3,544 |
| Deposits held in domestic offices | $123,815,000 | 3,544 |
| Individuals, partnerships, and corporations | $118,281,000 | 3,394 |
| U.S. Government | $73,000 | 306 |
| States and political subdivisions in the U.S. | $5,329,000 | 3,628 |
| Commercial banks and other depository institutions in U.S. | $132,000 | 2,082 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,796,000 | 3,407 |
| Demand deposits | $29,643,000 | 3,290 |
| Nontransaction accounts | $76,019,000 | 3,350 |
| Money market deposit accounts (MMDAs) | $4,481,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $44,978,000 | 1,826 |
| Total time deposits | $26,560,000 | 3,551 |
| Total time and savings deposits | $94,172,000 | 3,417 |
| Noninterest-bearing deposits | $29,643,000 | 3,331 |
| Interest-bearing deposits | $94,172,000 | 3,478 |
| Retail deposits | $116,562,000 | 3,498 |
| Estimated insured deposits | $92,295,000 | 3,587 |
| IRAs and Keogh plan accounts | $4,472,000 | 2,988 |
| 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 | $116,644,000 | 3,578 |
| Deposits held in domestic offices | $116,644,000 | 3,578 |
| Individuals, partnerships, and corporations | $111,067,000 | 3,441 |
| U.S. Government | $73,000 | 313 |
| States and political subdivisions in the U.S. | $5,373,000 | 3,604 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,092 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,228,000 | 3,478 |
| Demand deposits | $25,992,000 | 3,375 |
| Nontransaction accounts | $74,416,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $4,092,000 | 4,224 |
| Other savings deposits (excluding MMDAs) | $42,483,000 | 1,855 |
| Total time deposits | $27,841,000 | 3,517 |
| Total time and savings deposits | $90,652,000 | 3,452 |
| Noninterest-bearing deposits | $25,992,000 | 3,441 |
| Interest-bearing deposits | $90,652,000 | 3,506 |
| Retail deposits | $108,316,000 | 3,561 |
| Estimated insured deposits | $89,035,000 | 3,632 |
| 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 | $121,578,000 | 3,517 |
| Deposits held in domestic offices | $121,578,000 | 3,517 |
| Individuals, partnerships, and corporations | $116,589,000 | 3,353 |
| U.S. Government | $73,000 | 305 |
| States and political subdivisions in the U.S. | $4,785,000 | 3,741 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,108 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,259,000 | 3,332 |
| Demand deposits | $28,509,000 | 3,214 |
| Nontransaction accounts | $75,319,000 | 3,343 |
| Money market deposit accounts (MMDAs) | $4,288,000 | 4,209 |
| Other savings deposits (excluding MMDAs) | $42,519,000 | 1,830 |
| Total time deposits | $28,512,000 | 3,525 |
| Total time and savings deposits | $93,069,000 | 3,405 |
| Noninterest-bearing deposits | $28,509,000 | 3,310 |
| Interest-bearing deposits | $93,069,000 | 3,455 |
| Retail deposits | $113,032,000 | 3,482 |
| Estimated insured deposits | $91,038,000 | 3,586 |
| IRAs and Keogh plan accounts | $4,402,000 | 3,030 |
| 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 | $108,035,000 | 3,582 |
| Deposits held in domestic offices | $108,035,000 | 3,581 |
| Individuals, partnerships, and corporations | $103,112,000 | 3,423 |
| U.S. Government | $73,000 | 301 |
| States and political subdivisions in the U.S. | $4,719,000 | 3,732 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,130 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,559,000 | 3,308 |
| Demand deposits | $24,640,000 | 3,120 |
| Nontransaction accounts | $68,476,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $4,427,000 | 4,203 |
| Other savings deposits (excluding MMDAs) | $35,641,000 | 1,928 |
| Total time deposits | $28,408,000 | 3,595 |
| Total time and savings deposits | $83,395,000 | 3,544 |
| Noninterest-bearing deposits | $24,640,000 | 3,223 |
| Interest-bearing deposits | $83,395,000 | 3,583 |
| Retail deposits | $99,521,000 | 3,570 |
| Estimated insured deposits | $83,362,000 | 3,651 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $110,253,000 | 3,574 |
| Deposits held in domestic offices | $110,253,000 | 3,574 |
| Individuals, partnerships, and corporations | $104,425,000 | 3,430 |
| U.S. Government | $73,000 | 309 |
| States and political subdivisions in the U.S. | $5,427,000 | 3,664 |
| Commercial banks and other depository institutions in U.S. | $328,000 | 1,848 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,363,000 | 3,162 |
| Demand deposits | $28,214,000 | 2,908 |
| Nontransaction accounts | $66,890,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $4,576,000 | 4,225 |
| Other savings deposits (excluding MMDAs) | $33,798,000 | 1,973 |
| Total time deposits | $28,516,000 | 3,633 |
| Total time and savings deposits | $82,039,000 | 3,587 |
| Noninterest-bearing deposits | $28,214,000 | 3,055 |
| Interest-bearing deposits | $82,039,000 | 3,624 |
| Retail deposits | $102,271,000 | 3,550 |
| Estimated insured deposits | $83,801,000 | 3,661 |
| IRAs and Keogh plan accounts | $4,365,000 | 3,106 |
| 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 | $108,578,000 | 3,615 |
| Deposits held in domestic offices | $108,578,000 | 3,614 |
| Individuals, partnerships, and corporations | $103,206,000 | 3,469 |
| U.S. Government | $73,000 | 307 |
| States and political subdivisions in the U.S. | $4,973,000 | 3,740 |
| Commercial banks and other depository institutions in U.S. | $326,000 | 1,825 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,536,000 | 3,148 |
| Demand deposits | $28,831,000 | 2,866 |
| Nontransaction accounts | $65,042,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $4,220,000 | 4,318 |
| Other savings deposits (excluding MMDAs) | $33,638,000 | 1,984 |
| Total time deposits | $27,184,000 | 3,761 |
| Total time and savings deposits | $79,747,000 | 3,652 |
| Noninterest-bearing deposits | $28,831,000 | 3,032 |
| Interest-bearing deposits | $79,747,000 | 3,687 |
| Retail deposits | $101,369,000 | 3,566 |
| Estimated insured deposits | $83,457,000 | 3,698 |
| 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 | $103,748,000 | 3,711 |
| Deposits held in domestic offices | $103,748,000 | 3,710 |
| Individuals, partnerships, and corporations | $98,511,000 | 3,546 |
| U.S. Government | $72,000 | 313 |
| States and political subdivisions in the U.S. | $4,722,000 | 3,828 |
| Commercial banks and other depository institutions in U.S. | $443,000 | 1,804 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,366,000 | 3,397 |
| Demand deposits | $23,209,000 | 3,236 |
| Nontransaction accounts | $65,382,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $4,422,000 | 4,326 |
| Other savings deposits (excluding MMDAs) | $33,849,000 | 1,977 |
| Total time deposits | $27,111,000 | 3,767 |
| Total time and savings deposits | $80,539,000 | 3,654 |
| Noninterest-bearing deposits | $23,209,000 | 3,360 |
| Interest-bearing deposits | $80,539,000 | 3,695 |
| Retail deposits | $96,564,000 | 3,659 |
| Estimated insured deposits | $82,388,000 | 3,733 |
| IRAs and Keogh plan accounts | $4,275,000 | 3,221 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $104,930,000 | 3,731 |
| Deposits held in domestic offices | $104,930,000 | 3,730 |
| Individuals, partnerships, and corporations | $99,673,000 | 3,573 |
| U.S. Government | $72,000 | 311 |
| States and political subdivisions in the U.S. | $4,739,000 | 3,861 |
| Commercial banks and other depository institutions in U.S. | $446,000 | 1,798 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,638,000 | 3,460 |
| Demand deposits | $21,558,000 | 3,399 |
| Nontransaction accounts | $67,292,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $4,382,000 | 4,397 |
| Other savings deposits (excluding MMDAs) | $35,488,000 | 1,954 |
| Total time deposits | $27,422,000 | 3,771 |
| Total time and savings deposits | $83,372,000 | 3,630 |
| Noninterest-bearing deposits | $21,558,000 | 3,525 |
| Interest-bearing deposits | $83,372,000 | 3,669 |
| Retail deposits | $97,771,000 | 3,695 |
| Estimated insured deposits | $83,370,000 | 3,755 |
| IRAs and Keogh plan accounts | $4,289,000 | 3,256 |
| 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 | $105,374,000 | 3,715 |
| Deposits held in domestic offices | $105,374,000 | 3,714 |
| Individuals, partnerships, and corporations | $99,815,000 | 3,573 |
| U.S. Government | $72,000 | 314 |
| States and political subdivisions in the U.S. | $5,042,000 | 3,833 |
| Commercial banks and other depository institutions in U.S. | $445,000 | 1,791 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,693,000 | 3,457 |
| Demand deposits | $21,844,000 | 3,431 |
| Nontransaction accounts | $66,681,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $4,917,000 | 4,355 |
| Other savings deposits (excluding MMDAs) | $33,704,000 | 2,003 |
| Total time deposits | $28,060,000 | 3,733 |
| Total time and savings deposits | $83,530,000 | 3,629 |
| Noninterest-bearing deposits | $21,844,000 | 3,568 |
| Interest-bearing deposits | $83,530,000 | 3,664 |
| Retail deposits | $97,928,000 | 3,704 |
| Estimated insured deposits | $83,994,000 | 3,760 |
| IRAs and Keogh plan accounts | $4,373,000 | 3,260 |
| 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 | $106,695,000 | 3,721 |
| Deposits held in domestic offices | $106,695,000 | 3,720 |
| Individuals, partnerships, and corporations | $101,304,000 | 3,579 |
| U.S. Government | $72,000 | 325 |
| States and political subdivisions in the U.S. | $4,876,000 | 3,869 |
| Commercial banks and other depository institutions in U.S. | $443,000 | 1,800 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,878,000 | 3,326 |
| Demand deposits | $21,127,000 | 3,465 |
| Nontransaction accounts | $65,817,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $4,558,000 | 4,474 |
| Other savings deposits (excluding MMDAs) | $32,152,000 | 2,074 |
| Total time deposits | $29,107,000 | 3,713 |
| Total time and savings deposits | $85,568,000 | 3,608 |
| Noninterest-bearing deposits | $21,127,000 | 3,584 |
| Interest-bearing deposits | $85,568,000 | 3,647 |
| Retail deposits | $99,233,000 | 3,693 |
| Estimated insured deposits | $84,903,000 | 3,762 |
| IRAs and Keogh plan accounts | $4,240,000 | 3,368 |
| 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 | $106,905,000 | 3,743 |
| Deposits held in domestic offices | $106,905,000 | 3,742 |
| Individuals, partnerships, and corporations | $101,913,000 | 3,594 |
| U.S. Government | $72,000 | 313 |
| States and political subdivisions in the U.S. | $4,489,000 | 3,977 |
| Commercial banks and other depository institutions in U.S. | $431,000 | 1,798 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,433,000 | 3,487 |
| Demand deposits | $19,424,000 | 3,668 |
| Nontransaction accounts | $68,472,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $4,530,000 | 4,538 |
| Other savings deposits (excluding MMDAs) | $33,633,000 | 2,035 |
| Total time deposits | $30,309,000 | 3,665 |
| Total time and savings deposits | $87,481,000 | 3,604 |
| Noninterest-bearing deposits | $19,424,000 | 3,769 |
| Interest-bearing deposits | $87,481,000 | 3,647 |
| Retail deposits | $100,212,000 | 3,718 |
| Estimated insured deposits | $86,589,000 | 3,760 |
| IRAs and Keogh plan accounts | $4,518,000 | 3,295 |
| 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 | $108,839,000 | 3,762 |
| Deposits held in domestic offices | $108,839,000 | 3,761 |
| Individuals, partnerships, and corporations | $104,140,000 | 3,604 |
| U.S. Government | $72,000 | 330 |
| States and political subdivisions in the U.S. | $4,198,000 | 4,018 |
| Commercial banks and other depository institutions in U.S. | $429,000 | 1,752 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,036,000 | 3,558 |
| Demand deposits | $17,952,000 | 3,840 |
| Nontransaction accounts | $70,803,000 | 3,595 |
| Money market deposit accounts (MMDAs) | $5,320,000 | 4,505 |
| Other savings deposits (excluding MMDAs) | $33,596,000 | 2,066 |
| Total time deposits | $31,887,000 | 3,615 |
| Total time and savings deposits | $90,887,000 | 3,586 |
| Noninterest-bearing deposits | $17,952,000 | 3,931 |
| Interest-bearing deposits | $90,887,000 | 3,619 |
| Retail deposits | $101,466,000 | 3,731 |
| Estimated insured deposits | $88,150,000 | 3,765 |
| IRAs and Keogh plan accounts | $4,882,000 | 3,216 |
| 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 | $107,780,000 | 3,799 |
| Deposits held in domestic offices | $107,780,000 | 3,798 |
| Individuals, partnerships, and corporations | $103,821,000 | 3,632 |
| U.S. Government | $72,000 | 331 |
| States and political subdivisions in the U.S. | $3,585,000 | 4,198 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 1,875 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,060,000 | 3,516 |
| Demand deposits | $20,471,000 | 3,627 |
| Nontransaction accounts | $68,720,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $5,112,000 | 4,557 |
| Other savings deposits (excluding MMDAs) | $31,787,000 | 2,123 |
| Total time deposits | $31,821,000 | 3,649 |
| Total time and savings deposits | $87,309,000 | 3,667 |
| Noninterest-bearing deposits | $20,471,000 | 3,739 |
| Interest-bearing deposits | $87,309,000 | 3,704 |
| Retail deposits | $100,675,000 | 3,768 |
| Estimated insured deposits | $88,346,000 | 3,786 |
| IRAs and Keogh plan accounts | $4,871,000 | 3,260 |
| 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 | $106,746,000 | 3,834 |
| Deposits held in domestic offices | $106,746,000 | 3,833 |
| Individuals, partnerships, and corporations | $102,262,000 | 3,683 |
| U.S. Government | $72,000 | 327 |
| States and political subdivisions in the U.S. | $3,862,000 | 4,142 |
| Commercial banks and other depository institutions in U.S. | $550,000 | 1,690 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,866,000 | 3,473 |
| Demand deposits | $18,185,000 | 3,806 |
| Nontransaction accounts | $67,880,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $5,823,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $29,699,000 | 2,216 |
| Total time deposits | $32,358,000 | 3,670 |
| Total time and savings deposits | $88,561,000 | 3,664 |
| Noninterest-bearing deposits | $18,185,000 | 3,909 |
| Interest-bearing deposits | $88,561,000 | 3,712 |
| Retail deposits | $99,658,000 | 3,806 |
| Estimated insured deposits | $86,259,000 | 3,854 |
| IRAs and Keogh plan accounts | $4,903,000 | 3,313 |
| 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 | $106,994,000 | 3,840 |
| Deposits held in domestic offices | $106,994,000 | 3,839 |
| Individuals, partnerships, and corporations | $102,505,000 | 3,685 |
| U.S. Government | $71,000 | 340 |
| States and political subdivisions in the U.S. | $3,862,000 | 4,184 |
| Commercial banks and other depository institutions in U.S. | $556,000 | 1,694 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,302,000 | 3,594 |
| Demand deposits | $16,409,000 | 4,041 |
| Nontransaction accounts | $69,692,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $6,265,000 | 4,499 |
| Other savings deposits (excluding MMDAs) | $31,056,000 | 2,174 |
| Total time deposits | $32,371,000 | 3,695 |
| Total time and savings deposits | $90,585,000 | 3,644 |
| Noninterest-bearing deposits | $16,409,000 | 4,113 |
| Interest-bearing deposits | $90,585,000 | 3,681 |
| Retail deposits | $99,923,000 | 3,817 |
| Estimated insured deposits | $86,494,000 | 3,878 |
| IRAs and Keogh plan accounts | $4,831,000 | 3,375 |
| 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 | $112,880,000 | 3,794 |
| Deposits held in domestic offices | $112,880,000 | 3,793 |
| Individuals, partnerships, and corporations | $107,909,000 | 3,610 |
| U.S. Government | $71,000 | 360 |
| States and political subdivisions in the U.S. | $4,338,000 | 4,093 |
| Commercial banks and other depository institutions in U.S. | $562,000 | 1,713 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,826,000 | 3,413 |
| Demand deposits | $16,255,000 | 4,081 |
| Nontransaction accounts | $72,054,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $7,967,000 | 4,339 |
| Other savings deposits (excluding MMDAs) | $30,835,000 | 2,184 |
| Total time deposits | $33,252,000 | 3,682 |
| Total time and savings deposits | $96,625,000 | 3,573 |
| Noninterest-bearing deposits | $16,255,000 | 4,158 |
| Interest-bearing deposits | $96,625,000 | 3,604 |
| Retail deposits | $105,821,000 | 3,732 |
| Estimated insured deposits | $86,522,000 | 3,922 |
| IRAs and Keogh plan accounts | $4,805,000 | 3,415 |
| 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 | $102,817,000 | 3,978 |
| Deposits held in domestic offices | $102,817,000 | 3,977 |
| Individuals, partnerships, and corporations | $98,202,000 | 3,801 |
| U.S. Government | $71,000 | 367 |
| States and political subdivisions in the U.S. | $3,986,000 | 4,203 |
| Commercial banks and other depository institutions in U.S. | $558,000 | 1,745 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,161,000 | 3,829 |
| Demand deposits | $16,919,000 | 3,994 |
| Nontransaction accounts | $68,656,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $6,281,000 | 4,583 |
| Other savings deposits (excluding MMDAs) | $28,955,000 | 2,240 |
| Total time deposits | $33,420,000 | 3,702 |
| Total time and savings deposits | $85,898,000 | 3,794 |
| Noninterest-bearing deposits | $16,919,000 | 4,093 |
| Interest-bearing deposits | $85,898,000 | 3,825 |
| Retail deposits | $96,331,000 | 3,942 |
| Estimated insured deposits | $85,188,000 | 3,961 |
| IRAs and Keogh plan accounts | $4,784,000 | 3,459 |
| 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 | $102,834,000 | 3,972 |
| Deposits held in domestic offices | $102,834,000 | 3,971 |
| Individuals, partnerships, and corporations | $97,575,000 | 3,831 |
| U.S. Government | $71,000 | 370 |
| States and political subdivisions in the U.S. | $4,391,000 | 4,091 |
| Commercial banks and other depository institutions in U.S. | $797,000 | 1,630 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,159,000 | 3,738 |
| Demand deposits | $17,110,000 | 3,922 |
| Nontransaction accounts | $68,675,000 | 3,821 |
| Money market deposit accounts (MMDAs) | $6,362,000 | 4,601 |
| Other savings deposits (excluding MMDAs) | $28,522,000 | 2,249 |
| Total time deposits | $33,791,000 | 3,737 |
| Total time and savings deposits | $85,724,000 | 3,810 |
| Noninterest-bearing deposits | $17,110,000 | 4,035 |
| Interest-bearing deposits | $85,724,000 | 3,833 |
| Retail deposits | $96,714,000 | 3,928 |
| Estimated insured deposits | $85,761,000 | 3,958 |
| IRAs and Keogh plan accounts | $4,792,000 | 3,502 |
| 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 | $102,059,000 | 4,017 |
| Deposits held in domestic offices | $102,059,000 | 4,016 |
| Individuals, partnerships, and corporations | $97,471,000 | 3,848 |
| U.S. Government | $71,000 | 362 |
| States and political subdivisions in the U.S. | $3,752,000 | 4,308 |
| Commercial banks and other depository institutions in U.S. | $765,000 | 1,664 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,761,000 | 3,840 |
| Demand deposits | $16,472,000 | 4,001 |
| Nontransaction accounts | $69,298,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $6,955,000 | 4,554 |
| Other savings deposits (excluding MMDAs) | $27,773,000 | 2,283 |
| Total time deposits | $34,570,000 | 3,750 |
| Total time and savings deposits | $85,587,000 | 3,845 |
| Noninterest-bearing deposits | $16,472,000 | 4,110 |
| Interest-bearing deposits | $85,587,000 | 3,869 |
| Retail deposits | $95,639,000 | 3,985 |
| Estimated insured deposits | $85,502,000 | 3,991 |
| IRAs and Keogh plan accounts | $4,789,000 | 3,521 |
| 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 | $104,060,000 | 4,014 |
| Deposits held in domestic offices | $104,060,000 | 4,013 |
| Individuals, partnerships, and corporations | $98,943,000 | 3,846 |
| U.S. Government | $71,000 | 351 |
| States and political subdivisions in the U.S. | $4,284,000 | 4,188 |
| Commercial banks and other depository institutions in U.S. | $762,000 | 1,660 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,609,000 | 3,863 |
| Demand deposits | $16,783,000 | 3,963 |
| Nontransaction accounts | $71,451,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $7,549,000 | 4,521 |
| Other savings deposits (excluding MMDAs) | $28,623,000 | 2,249 |
| Total time deposits | $35,279,000 | 3,741 |
| Total time and savings deposits | $87,277,000 | 3,838 |
| Noninterest-bearing deposits | $16,783,000 | 4,093 |
| Interest-bearing deposits | $87,277,000 | 3,863 |
| Retail deposits | $97,655,000 | 3,973 |
| Estimated insured deposits | $85,340,000 | 4,026 |
| IRAs and Keogh plan accounts | $4,995,000 | 3,468 |
| 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 | $105,831,000 | 3,996 |
| Deposits held in domestic offices | $105,831,000 | 3,995 |
| Individuals, partnerships, and corporations | $101,200,000 | 3,826 |
| U.S. Government | $71,000 | 369 |
| States and political subdivisions in the U.S. | $3,799,000 | 4,322 |
| Commercial banks and other depository institutions in U.S. | $761,000 | 1,685 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,170,000 | 3,848 |
| Demand deposits | $18,030,000 | 3,905 |
| Nontransaction accounts | $71,661,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $7,567,000 | 4,524 |
| Other savings deposits (excluding MMDAs) | $28,491,000 | 2,233 |
| Total time deposits | $35,603,000 | 3,759 |
| Total time and savings deposits | $87,801,000 | 3,835 |
| Noninterest-bearing deposits | $18,030,000 | 4,032 |
| Interest-bearing deposits | $87,801,000 | 3,857 |
| Retail deposits | $99,186,000 | 3,964 |
| Estimated insured deposits | $86,313,000 | 4,012 |
| IRAs and Keogh plan accounts | $4,996,000 | 3,498 |
| 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 | $106,610,000 | 3,995 |
| Deposits held in domestic offices | $106,610,000 | 3,994 |
| Individuals, partnerships, and corporations | $101,662,000 | 3,821 |
| U.S. Government | $71,000 | 376 |
| States and political subdivisions in the U.S. | $4,118,000 | 4,265 |
| Commercial banks and other depository institutions in U.S. | $759,000 | 1,724 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,583,000 | 3,681 |
| Demand deposits | $16,944,000 | 3,911 |
| Nontransaction accounts | $72,027,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $7,585,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $28,585,000 | 2,210 |
| Total time deposits | $35,857,000 | 3,808 |
| Total time and savings deposits | $89,666,000 | 3,820 |
| Noninterest-bearing deposits | $16,944,000 | 4,079 |
| Interest-bearing deposits | $89,666,000 | 3,836 |
| Retail deposits | $99,980,000 | 3,956 |
| Estimated insured deposits | $87,007,000 | 4,022 |
| IRAs and Keogh plan accounts | $4,940,000 | 3,589 |
| 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 | $108,395,000 | 3,979 |
| Deposits held in domestic offices | $108,395,000 | 3,978 |
| Individuals, partnerships, and corporations | $102,731,000 | 3,817 |
| U.S. Government | $71,000 | 375 |
| States and political subdivisions in the U.S. | $4,272,000 | 4,277 |
| Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,524 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,007,000 | 3,681 |
| Demand deposits | $18,177,000 | 3,813 |
| Nontransaction accounts | $73,388,000 | 3,815 |
| Money market deposit accounts (MMDAs) | $7,622,000 | 4,630 |
| Other savings deposits (excluding MMDAs) | $29,347,000 | 2,196 |
| Total time deposits | $36,419,000 | 3,829 |
| Total time and savings deposits | $90,218,000 | 3,834 |
| Noninterest-bearing deposits | $18,177,000 | 3,990 |
| Interest-bearing deposits | $90,218,000 | 3,845 |
| Retail deposits | $101,438,000 | 3,936 |
| Estimated insured deposits | $87,465,000 | 4,043 |
| IRAs and Keogh plan accounts | $4,878,000 | 3,645 |
| 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 | $108,350,000 | 4,032 |
| Deposits held in domestic offices | $108,350,000 | 4,031 |
| Individuals, partnerships, and corporations | $102,601,000 | 3,861 |
| U.S. Government | $70,000 | 378 |
| States and political subdivisions in the U.S. | $4,344,000 | 4,271 |
| Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,529 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,492,000 | 3,827 |
| Demand deposits | $15,798,000 | 4,160 |
| Nontransaction accounts | $74,858,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $7,688,000 | 4,672 |
| Other savings deposits (excluding MMDAs) | $29,893,000 | 2,170 |
| Total time deposits | $37,277,000 | 3,824 |
| Total time and savings deposits | $92,552,000 | 3,817 |
| Noninterest-bearing deposits | $15,798,000 | 4,300 |
| Interest-bearing deposits | $92,552,000 | 3,825 |
| Retail deposits | $101,459,000 | 3,986 |
| Estimated insured deposits | $89,033,000 | 4,056 |
| IRAs and Keogh plan accounts | $4,927,000 | 3,675 |
| 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 | $109,157,000 | 4,019 |
| Deposits held in domestic offices | $109,157,000 | 4,018 |
| Individuals, partnerships, and corporations | $103,340,000 | 3,866 |
| U.S. Government | $70,000 | 394 |
| States and political subdivisions in the U.S. | $4,416,000 | 4,262 |
| Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,543 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,427,000 | 3,857 |
| Demand deposits | $17,378,000 | 3,982 |
| Nontransaction accounts | $75,730,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $7,768,000 | 4,696 |
| Other savings deposits (excluding MMDAs) | $29,998,000 | 2,122 |
| Total time deposits | $37,964,000 | 3,844 |
| Total time and savings deposits | $91,779,000 | 3,856 |
| Noninterest-bearing deposits | $17,378,000 | 4,157 |
| Interest-bearing deposits | $91,779,000 | 3,867 |
| Retail deposits | $102,282,000 | 3,987 |
| Estimated insured deposits | $90,304,000 | 4,025 |
| IRAs and Keogh plan accounts | $4,967,000 | 3,711 |
| 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 | $104,272,000 | 4,138 |
| Deposits held in domestic offices | $104,272,000 | 4,137 |
| Individuals, partnerships, and corporations | $98,222,000 | 4,001 |
| U.S. Government | $397,000 | 229 |
| States and political subdivisions in the U.S. | $4,491,000 | 4,237 |
| Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,644 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,321,000 | 3,917 |
| Demand deposits | $15,992,000 | 4,079 |
| Nontransaction accounts | $72,951,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $7,806,000 | 4,743 |
| Other savings deposits (excluding MMDAs) | $26,676,000 | 2,300 |
| Total time deposits | $38,469,000 | 3,887 |
| Total time and savings deposits | $88,280,000 | 3,986 |
| Noninterest-bearing deposits | $15,992,000 | 4,249 |
| Interest-bearing deposits | $88,280,000 | 3,989 |
| Retail deposits | $97,411,000 | 4,101 |
| Estimated insured deposits | $88,788,000 | 4,111 |
| IRAs and Keogh plan accounts | $5,081,000 | 3,733 |
| 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 | $103,348,000 | 4,188 |
| Deposits held in domestic offices | $103,348,000 | 4,187 |
| Individuals, partnerships, and corporations | $96,974,000 | 4,060 |
| U.S. Government | $396,000 | 226 |
| States and political subdivisions in the U.S. | $4,561,000 | 4,241 |
| Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,553 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,336,000 | 3,932 |
| Demand deposits | $15,784,000 | 4,129 |
| Nontransaction accounts | $72,012,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $6,905,000 | 4,923 |
| Other savings deposits (excluding MMDAs) | $26,505,000 | 2,309 |
| Total time deposits | $38,602,000 | 3,935 |
| Total time and savings deposits | $87,564,000 | 4,044 |
| Noninterest-bearing deposits | $15,784,000 | 4,303 |
| Interest-bearing deposits | $87,564,000 | 4,053 |
| Retail deposits | $96,251,000 | 4,176 |
| Estimated insured deposits | $88,028,000 | 4,179 |
| IRAs and Keogh plan accounts | $5,064,000 | 3,796 |
| 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 | $97,599,000 | 4,385 |
| Deposits held in domestic offices | $97,599,000 | 4,384 |
| Individuals, partnerships, and corporations | $91,340,000 | 4,245 |
| U.S. Government | $255,000 | 253 |
| States and political subdivisions in the U.S. | $4,604,000 | 4,262 |
| Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,540 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,185,000 | 4,243 |
| Demand deposits | $13,977,000 | 4,443 |
| Nontransaction accounts | $69,414,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $6,785,000 | 5,014 |
| Other savings deposits (excluding MMDAs) | $24,648,000 | 2,454 |
| Total time deposits | $37,981,000 | 4,032 |
| Total time and savings deposits | $83,622,000 | 4,223 |
| Noninterest-bearing deposits | $13,977,000 | 4,587 |
| Interest-bearing deposits | $83,622,000 | 4,236 |
| Retail deposits | $90,838,000 | 4,378 |
| Estimated insured deposits | $83,765,000 | 4,372 |
| IRAs and Keogh plan accounts | $5,072,000 | 3,848 |
| 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 | $95,771,000 | 4,457 |
| Deposits held in domestic offices | $95,771,000 | 4,456 |
| Individuals, partnerships, and corporations | $90,101,000 | 4,308 |
| U.S. Government | $254,000 | 254 |
| States and political subdivisions in the U.S. | $4,010,000 | 4,446 |
| Commercial banks and other depository institutions in U.S. | $1,406,000 | 1,548 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,976,000 | 4,168 |
| Demand deposits | $15,773,000 | 4,101 |
| Nontransaction accounts | $66,795,000 | 4,245 |
| Money market deposit accounts (MMDAs) | $7,366,000 | 4,927 |
| Other savings deposits (excluding MMDAs) | $22,609,000 | 2,533 |
| Total time deposits | $36,820,000 | 4,154 |
| Total time and savings deposits | $79,998,000 | 4,349 |
| Noninterest-bearing deposits | $15,773,000 | 4,329 |
| Interest-bearing deposits | $79,998,000 | 4,357 |
| Retail deposits | $89,520,000 | 4,429 |
| Estimated insured deposits | $83,562,000 | 4,380 |
| IRAs and Keogh plan accounts | $5,079,000 | 3,899 |
| 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 | $92,788,000 | 4,557 |
| Deposits held in domestic offices | $92,788,000 | 4,556 |
| Individuals, partnerships, and corporations | $87,176,000 | 4,408 |
| U.S. Government | $254,000 | 257 |
| States and political subdivisions in the U.S. | $3,986,000 | 4,424 |
| Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,554 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,933,000 | 4,305 |
| Demand deposits | $14,264,000 | 4,336 |
| Nontransaction accounts | $65,855,000 | 4,343 |
| Money market deposit accounts (MMDAs) | $7,098,000 | 5,019 |
| Other savings deposits (excluding MMDAs) | $22,597,000 | 2,534 |
| Total time deposits | $36,160,000 | 4,299 |
| Total time and savings deposits | $78,524,000 | 4,428 |
| Noninterest-bearing deposits | $14,264,000 | 4,531 |
| Interest-bearing deposits | $78,524,000 | 4,431 |
| Retail deposits | $86,904,000 | 4,518 |
| Estimated insured deposits | $80,956,000 | 4,490 |
| IRAs and Keogh plan accounts | $4,462,000 | 4,228 |
| 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 | $90,344,000 | 4,656 |
| Deposits held in domestic offices | $90,344,000 | 4,656 |
| Individuals, partnerships, and corporations | $84,664,000 | 4,496 |
| U.S. Government | $253,000 | 263 |
| States and political subdivisions in the U.S. | $3,956,000 | 4,467 |
| Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,543 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,545,000 | 4,544 |
| Demand deposits | $12,320,000 | 4,676 |
| Nontransaction accounts | $65,799,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $6,904,000 | 5,091 |
| Other savings deposits (excluding MMDAs) | $21,734,000 | 2,578 |
| Total time deposits | $37,161,000 | 4,277 |
| Total time and savings deposits | $78,024,000 | 4,481 |
| Noninterest-bearing deposits | $12,320,000 | 4,835 |
| Interest-bearing deposits | $78,024,000 | 4,482 |
| Retail deposits | $84,468,000 | 4,622 |
| Estimated insured deposits | $79,856,000 | 4,543 |
| IRAs and Keogh plan accounts | $4,398,000 | 4,273 |
| 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 | $92,450,000 | 4,653 |
| Deposits held in domestic offices | $92,450,000 | 4,652 |
| Individuals, partnerships, and corporations | $86,536,000 | 4,509 |
| U.S. Government | $253,000 | 261 |
| States and political subdivisions in the U.S. | $4,193,000 | 4,414 |
| Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,562 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,180,000 | 4,422 |
| Demand deposits | $13,710,000 | 4,432 |
| Nontransaction accounts | $66,270,000 | 4,419 |
| Money market deposit accounts (MMDAs) | $6,849,000 | 5,149 |
| Other savings deposits (excluding MMDAs) | $21,390,000 | 2,612 |
| Total time deposits | $38,030,000 | 4,279 |
| Total time and savings deposits | $78,740,000 | 4,504 |
| Noninterest-bearing deposits | $13,710,000 | 4,631 |
| Interest-bearing deposits | $78,740,000 | 4,505 |
| Retail deposits | $86,649,000 | 4,616 |
| Estimated insured deposits | $79,178,000 | 4,626 |
| IRAs and Keogh plan accounts | $4,477,000 | 4,249 |
| 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 | $91,334,000 | 4,700 |
| Deposits held in domestic offices | $91,334,000 | 4,698 |
| Individuals, partnerships, and corporations | $84,968,000 | 4,548 |
| U.S. Government | $253,000 | 268 |
| States and political subdivisions in the U.S. | $4,645,000 | 4,261 |
| Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,586 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,321,000 | 4,352 |
| Demand deposits | $15,465,000 | 4,183 |
| Nontransaction accounts | $64,013,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $6,590,000 | 5,170 |
| Other savings deposits (excluding MMDAs) | $19,605,000 | 2,675 |
| Total time deposits | $37,818,000 | 4,340 |
| Total time and savings deposits | $75,869,000 | 4,612 |
| Noninterest-bearing deposits | $15,465,000 | 4,415 |
| Interest-bearing deposits | $75,869,000 | 4,605 |
| Retail deposits | $87,140,000 | 4,611 |
| Estimated insured deposits | $83,544,000 | 4,595 |
| IRAs and Keogh plan accounts | $4,393,000 | 4,324 |
| 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 | $92,765,000 | 4,644 |
| Deposits held in domestic offices | $92,765,000 | 4,643 |
| Individuals, partnerships, and corporations | $86,312,000 | 4,518 |
| U.S. Government | $420,000 | 213 |
| States and political subdivisions in the U.S. | $4,797,000 | 4,189 |
| Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,690 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,857,000 | 4,092 |
| Demand deposits | $16,068,000 | 3,885 |
| Nontransaction accounts | $64,908,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $7,764,000 | 5,014 |
| Other savings deposits (excluding MMDAs) | $17,734,000 | 2,837 |
| Total time deposits | $39,410,000 | 4,342 |
| Total time and savings deposits | $76,697,000 | 4,607 |
| Noninterest-bearing deposits | $16,068,000 | 4,176 |
| Interest-bearing deposits | $76,697,000 | 4,598 |
| Retail deposits | $87,904,000 | 4,565 |
| Estimated insured deposits | $84,007,000 | 4,594 |
| IRAs and Keogh plan accounts | $4,569,000 | 4,322 |
| 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 | $94,093,000 | 4,633 |
| Deposits held in domestic offices | $94,093,000 | 4,631 |
| Individuals, partnerships, and corporations | $87,660,000 | 4,498 |
| U.S. Government | $355,000 | 246 |
| States and political subdivisions in the U.S. | $4,849,000 | 4,191 |
| Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,719 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,340,000 | 4,144 |
| Demand deposits | $16,936,000 | 3,712 |
| Nontransaction accounts | $66,753,000 | 4,495 |
| Money market deposit accounts (MMDAs) | $7,385,000 | 5,104 |
| Other savings deposits (excluding MMDAs) | $17,915,000 | 2,811 |
| Total time deposits | $41,453,000 | 4,288 |
| Total time and savings deposits | $77,157,000 | 4,647 |
| Noninterest-bearing deposits | $16,936,000 | 4,005 |
| Interest-bearing deposits | $77,157,000 | 4,638 |
| Retail deposits | $88,141,000 | 4,581 |
| Estimated insured deposits | $84,385,000 | 4,604 |
| IRAs and Keogh plan accounts | $4,762,000 | 4,248 |
| 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 | $97,436,000 | 4,610 |
| Deposits held in domestic offices | $97,436,000 | 4,609 |
| Individuals, partnerships, and corporations | $90,249,000 | 4,479 |
| U.S. Government | $351,000 | 238 |
| States and political subdivisions in the U.S. | $5,609,000 | 4,019 |
| Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,720 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,818,000 | 4,042 |
| Demand deposits | $18,368,000 | 3,492 |
| Nontransaction accounts | $68,618,000 | 4,479 |
| Money market deposit accounts (MMDAs) | $8,216,000 | 5,006 |
| Other savings deposits (excluding MMDAs) | $17,586,000 | 2,833 |
| Total time deposits | $42,816,000 | 4,283 |
| Total time and savings deposits | $79,068,000 | 4,623 |
| Noninterest-bearing deposits | $18,368,000 | 3,829 |
| Interest-bearing deposits | $79,068,000 | 4,620 |
| Retail deposits | $91,081,000 | 4,550 |
| Estimated insured deposits | $87,302,000 | 4,562 |
| IRAs and Keogh plan accounts | $5,022,000 | 4,154 |
| 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 | $95,216,000 | 4,643 |
| Deposits held in domestic offices | $95,216,000 | 4,642 |
| Individuals, partnerships, and corporations | $87,418,000 | 4,550 |
| U.S. Government | $347,000 | 216 |
| States and political subdivisions in the U.S. | $6,226,000 | 3,678 |
| Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,622 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,549,000 | 4,112 |
| Demand deposits | $17,757,000 | 3,521 |
| Nontransaction accounts | $67,667,000 | 4,501 |
| Money market deposit accounts (MMDAs) | $6,647,000 | 5,251 |
| Other savings deposits (excluding MMDAs) | $17,000,000 | 2,796 |
| Total time deposits | $44,020,000 | 4,253 |
| Total time and savings deposits | $77,459,000 | 4,621 |
| Noninterest-bearing deposits | $17,757,000 | 3,841 |
| Interest-bearing deposits | $77,459,000 | 4,644 |
| Retail deposits | $87,276,000 | 4,625 |
| Estimated insured deposits | $85,285,000 | 4,594 |
| IRAs and Keogh plan accounts | $4,966,000 | 4,202 |
| 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 | $88,213,000 | 4,818 |
| Deposits held in domestic offices | $88,213,000 | 4,817 |
| Individuals, partnerships, and corporations | $81,856,000 | 4,697 |
| U.S. Government | $343,000 | 237 |
| States and political subdivisions in the U.S. | $4,791,000 | 4,055 |
| Commercial banks and other depository institutions in U.S. | $1,223,000 | 1,663 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,807,000 | 4,783 |
| Demand deposits | $12,254,000 | 4,418 |
| Nontransaction accounts | $67,406,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $6,217,000 | 5,379 |
| Other savings deposits (excluding MMDAs) | $16,549,000 | 2,824 |
| Total time deposits | $44,640,000 | 4,278 |
| Total time and savings deposits | $75,959,000 | 4,687 |
| Noninterest-bearing deposits | $12,254,000 | 4,627 |
| Interest-bearing deposits | $75,959,000 | 4,708 |
| Retail deposits | $80,554,000 | 4,821 |
| Estimated insured deposits | $78,761,000 | 4,821 |
| IRAs and Keogh plan accounts | $5,051,000 | 4,222 |
| 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 | $83,472,000 | 4,999 |
| Deposits held in domestic offices | $83,472,000 | 4,998 |
| Individuals, partnerships, and corporations | $75,261,000 | 4,950 |
| U.S. Government | $338,000 | 234 |
| States and political subdivisions in the U.S. | $5,956,000 | 3,727 |
| Commercial banks and other depository institutions in U.S. | $1,917,000 | 1,466 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,948,000 | 5,002 |
| Demand deposits | $10,568,000 | 4,750 |
| Nontransaction accounts | $64,524,000 | 4,726 |
| Money market deposit accounts (MMDAs) | $4,572,000 | 5,798 |
| Other savings deposits (excluding MMDAs) | $17,472,000 | 2,732 |
| Total time deposits | $42,480,000 | 4,490 |
| Total time and savings deposits | $72,904,000 | 4,854 |
| Noninterest-bearing deposits | $10,568,000 | 4,924 |
| Interest-bearing deposits | $72,904,000 | 4,873 |
| Retail deposits | $77,599,000 | 4,965 |
| Estimated insured deposits | $74,727,000 | 4,983 |
| IRAs and Keogh plan accounts | $4,841,000 | 4,321 |
| Brokered deposits | $502,000 | 2,928 |
| Fully insured brokered deposits | $502,000 | 2,757 |
| 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 | $84,274,000 | 5,032 |
| Deposits held in domestic offices | $84,274,000 | 5,031 |
| Individuals, partnerships, and corporations | $75,030,000 | 5,013 |
| U.S. Government | $334,000 | 240 |
| States and political subdivisions in the U.S. | $6,995,000 | 3,471 |
| Commercial banks and other depository institutions in U.S. | $1,915,000 | 1,464 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,137,000 | 5,146 |
| Demand deposits | $9,068,000 | 5,173 |
| Nontransaction accounts | $66,137,000 | 4,713 |
| Money market deposit accounts (MMDAs) | $4,785,000 | 5,769 |
| Other savings deposits (excluding MMDAs) | $18,065,000 | 2,665 |
| Total time deposits | $43,287,000 | 4,519 |
| Total time and savings deposits | $75,206,000 | 4,820 |
| Noninterest-bearing deposits | $9,068,000 | 5,309 |
| Interest-bearing deposits | $75,206,000 | 4,846 |
| Retail deposits | $78,528,000 | 4,969 |
| Estimated insured deposits | $74,111,000 | 5,045 |
| IRAs and Keogh plan accounts | $4,836,000 | 4,332 |
| Brokered deposits | $502,000 | 2,979 |
| Fully insured brokered deposits | $502,000 | 2,808 |
| 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 | $82,422,000 | 5,076 |
| Deposits held in domestic offices | $82,422,000 | 5,075 |
| Individuals, partnerships, and corporations | $73,235,000 | 5,072 |
| U.S. Government | $330,000 | 270 |
| States and political subdivisions in the U.S. | $6,944,000 | 3,457 |
| Commercial banks and other depository institutions in U.S. | $1,913,000 | 1,463 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,665,000 | 5,180 |
| Demand deposits | $9,243,000 | 5,093 |
| Nontransaction accounts | $64,757,000 | 4,774 |
| Money market deposit accounts (MMDAs) | $5,135,000 | 5,680 |
| Other savings deposits (excluding MMDAs) | $15,866,000 | 2,797 |
| Total time deposits | $43,756,000 | 4,576 |
| Total time and savings deposits | $73,179,000 | 4,915 |
| Noninterest-bearing deposits | $9,243,000 | 5,240 |
| Interest-bearing deposits | $73,179,000 | 4,932 |
| Retail deposits | $75,694,000 | 5,062 |
| Estimated insured deposits | $72,742,000 | 5,087 |
| IRAs and Keogh plan accounts | $4,660,000 | 4,460 |
| Brokered deposits | $501,000 | 3,084 |
| Fully insured brokered deposits | $501,000 | 2,908 |
| 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 | $80,632,000 | 5,159 |
| Deposits held in domestic offices | $80,632,000 | 5,157 |
| Individuals, partnerships, and corporations | $71,917,000 | 5,158 |
| U.S. Government | $326,000 | 264 |
| States and political subdivisions in the U.S. | $6,481,000 | 3,576 |
| Commercial banks and other depository institutions in U.S. | $1,908,000 | 1,474 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,181,000 | 5,025 |
| Demand deposits | $9,798,000 | 4,854 |
| Nontransaction accounts | $62,451,000 | 4,949 |
| Money market deposit accounts (MMDAs) | $4,349,000 | 5,931 |
| Other savings deposits (excluding MMDAs) | $14,706,000 | 2,917 |
| Total time deposits | $43,396,000 | 4,684 |
| Total time and savings deposits | $70,834,000 | 5,054 |
| Noninterest-bearing deposits | $9,798,000 | 5,033 |
| Interest-bearing deposits | $70,834,000 | 5,069 |
| Retail deposits | $74,568,000 | 5,109 |
| Estimated insured deposits | $71,012,000 | 5,121 |
| IRAs and Keogh plan accounts | $4,651,000 | 4,517 |
| Brokered deposits | $500,000 | 3,168 |
| Fully insured brokered deposits | $500,000 | 2,985 |
| 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 | $79,474,000 | 5,221 |
| Deposits held in domestic offices | $79,474,000 | 5,220 |
| Individuals, partnerships, and corporations | $70,657,000 | 5,207 |
| U.S. Government | $322,000 | 259 |
| States and political subdivisions in the U.S. | $6,320,000 | 3,640 |
| Commercial banks and other depository institutions in U.S. | $2,175,000 | 1,413 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,162,000 | 5,020 |
| Demand deposits | $9,575,000 | 4,861 |
| Nontransaction accounts | $61,312,000 | 5,024 |
| Money market deposit accounts (MMDAs) | $3,994,000 | 6,055 |
| Other savings deposits (excluding MMDAs) | $14,206,000 | 2,979 |
| Total time deposits | $43,112,000 | 4,756 |
| Total time and savings deposits | $69,899,000 | 5,108 |
| Noninterest-bearing deposits | $9,575,000 | 5,043 |
| Interest-bearing deposits | $69,899,000 | 5,118 |
| Retail deposits | $73,234,000 | 5,163 |
| Estimated insured deposits | $69,469,000 | 5,219 |
| IRAs and Keogh plan accounts | $4,562,000 | 4,566 |
| 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 | $79,066,000 | 5,296 |
| Deposits held in domestic offices | $79,066,000 | 5,295 |
| Individuals, partnerships, and corporations | $70,425,000 | 5,280 |
| U.S. Government | $318,000 | 259 |
| States and political subdivisions in the U.S. | $6,216,000 | 3,755 |
| Commercial banks and other depository institutions in U.S. | $2,107,000 | 1,435 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,155,000 | 5,060 |
| Demand deposits | $10,367,000 | 4,658 |
| Nontransaction accounts | $60,911,000 | 5,121 |
| Money market deposit accounts (MMDAs) | $3,827,000 | 6,137 |
| Other savings deposits (excluding MMDAs) | $14,251,000 | 2,968 |
| Total time deposits | $42,833,000 | 4,849 |
| Total time and savings deposits | $68,699,000 | 5,230 |
| Noninterest-bearing deposits | $10,367,000 | 4,869 |
| Interest-bearing deposits | $68,699,000 | 5,249 |
| Retail deposits | $73,068,000 | 5,228 |
| Estimated insured deposits | $68,819,000 | 5,309 |
| IRAs and Keogh plan accounts | $4,397,000 | 4,666 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $75,531,000 | 5,442 |
| Deposits held in domestic offices | $75,531,000 | 5,442 |
| Individuals, partnerships, and corporations | $70,234,000 | 5,300 |
| U.S. Government | $314,000 | 322 |
| States and political subdivisions in the U.S. | $3,416,000 | 4,682 |
| Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,561 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,769,000 | 5,055 |
| Demand deposits | $10,624,000 | 4,690 |
| Nontransaction accounts | $56,762,000 | 5,290 |
| Money market deposit accounts (MMDAs) | $3,793,000 | 6,142 |
| Other savings deposits (excluding MMDAs) | $11,784,000 | 3,251 |
| Total time deposits | $41,185,000 | 5,005 |
| Total time and savings deposits | $64,907,000 | 5,357 |
| Noninterest-bearing deposits | $10,624,000 | 4,898 |
| Interest-bearing deposits | $64,907,000 | 5,378 |
| Retail deposits | $56,447,000 | 5,515 |
| Estimated insured deposits | $67,718,000 | 5,343 |
| IRAs and Keogh plan accounts | $4,201,000 | 4,740 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $74,640,000 | 5,456 |
| Deposits held in domestic offices | $74,640,000 | 5,455 |
| Individuals, partnerships, and corporations | $69,036,000 | 5,349 |
| U.S. Government | $311,000 | 285 |
| States and political subdivisions in the U.S. | $3,736,000 | 4,500 |
| Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,602 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,078,000 | 4,947 |
| Demand deposits | $10,074,000 | 4,665 |
| Nontransaction accounts | $56,562,000 | 5,340 |
| Money market deposit accounts (MMDAs) | $3,880,000 | 6,157 |
| Other savings deposits (excluding MMDAs) | $11,341,000 | 3,328 |
| Total time deposits | $41,341,000 | 5,057 |
| Total time and savings deposits | $64,566,000 | 5,387 |
| Noninterest-bearing deposits | $10,074,000 | 4,882 |
| Interest-bearing deposits | $64,566,000 | 5,397 |
| Retail deposits | $55,336,000 | 5,536 |
| Estimated insured deposits | $67,361,000 | 5,338 |
| IRAs and Keogh plan accounts | $3,886,000 | 4,965 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $75,096,000 | 5,442 |
| Deposits held in domestic offices | $75,096,000 | 5,440 |
| Individuals, partnerships, and corporations | $69,900,000 | 5,315 |
| U.S. Government | $307,000 | 272 |
| States and political subdivisions in the U.S. | $3,337,000 | 4,740 |
| Commercial banks and other depository institutions in U.S. | $1,552,000 | 1,663 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,253,000 | 5,162 |
| Demand deposits | $9,307,000 | 4,930 |
| Nontransaction accounts | $57,843,000 | 5,284 |
| Money market deposit accounts (MMDAs) | $3,666,000 | 6,237 |
| Other savings deposits (excluding MMDAs) | $12,304,000 | 3,202 |
| Total time deposits | $41,873,000 | 5,062 |
| Total time and savings deposits | $65,789,000 | 5,342 |
| Noninterest-bearing deposits | $9,307,000 | 5,104 |
| Interest-bearing deposits | $65,789,000 | 5,363 |
| Retail deposits | $55,616,000 | 5,538 |
| Estimated insured deposits | $59,380,000 | 5,310 |
| IRAs and Keogh plan accounts | $3,937,000 | 4,904 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $75,690,000 | 5,413 |
| Deposits held in domestic offices | $75,690,000 | 5,412 |
| Individuals, partnerships, and corporations | $71,058,000 | 5,266 |
| U.S. Government | $303,000 | 278 |
| States and political subdivisions in the U.S. | $2,779,000 | 5,049 |
| Commercial banks and other depository institutions in U.S. | $1,550,000 | 1,661 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,575,000 | 5,094 |
| Demand deposits | $10,191,000 | 4,677 |
| Nontransaction accounts | $58,115,000 | 5,287 |
| Money market deposit accounts (MMDAs) | $3,799,000 | 6,223 |
| Other savings deposits (excluding MMDAs) | $11,992,000 | 3,189 |
| Total time deposits | $42,324,000 | 5,047 |
| Total time and savings deposits | $65,499,000 | 5,364 |
| Noninterest-bearing deposits | $10,191,000 | 4,893 |
| Interest-bearing deposits | $65,499,000 | 5,368 |
| Retail deposits | $55,892,000 | 5,553 |
| Estimated insured deposits | $59,310,000 | 5,311 |
| IRAs and Keogh plan accounts | $3,933,000 | 4,829 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $75,200,000 | 5,380 |
| Deposits held in domestic offices | $75,200,000 | 5,377 |
| Individuals, partnerships, and corporations | $70,741,000 | 5,225 |
| U.S. Government | $306,000 | 360 |
| States and political subdivisions in the U.S. | $2,617,000 | 5,136 |
| Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,580 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,667,000 | 4,944 |
| Demand deposits | $11,239,000 | 4,434 |
| Nontransaction accounts | $56,533,000 | 5,288 |
| Money market deposit accounts (MMDAs) | $3,983,000 | 6,106 |
| Other savings deposits (excluding MMDAs) | $10,893,000 | 3,268 |
| Total time deposits | $41,657,000 | 5,016 |
| Total time and savings deposits | $63,961,000 | 5,362 |
| Noninterest-bearing deposits | $11,239,000 | 4,678 |
| Interest-bearing deposits | $63,961,000 | 5,371 |
| Retail deposits | $55,874,000 | 5,525 |
| Estimated insured deposits | $58,676,000 | 5,284 |
| IRAs and Keogh plan accounts | $3,809,000 | 4,851 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $77,563,000 | 5,251 |
| Deposits held in domestic offices | $77,563,000 | 5,249 |
| Individuals, partnerships, and corporations | $73,161,000 | 5,106 |
| U.S. Government | $303,000 | 287 |
| States and political subdivisions in the U.S. | $2,563,000 | 5,066 |
| Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,500 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,706,000 | 4,816 |
| Demand deposits | $11,024,000 | 4,451 |
| Nontransaction accounts | $58,857,000 | 5,133 |
| Money market deposit accounts (MMDAs) | $3,878,000 | 6,165 |
| Other savings deposits (excluding MMDAs) | $11,550,000 | 3,195 |
| Total time deposits | $43,429,000 | 4,870 |
| Total time and savings deposits | $66,539,000 | 5,190 |
| Noninterest-bearing deposits | $11,024,000 | 4,696 |
| Interest-bearing deposits | $66,539,000 | 5,204 |
| Retail deposits | $57,545,000 | 5,416 |
| Estimated insured deposits | $60,289,000 | 5,183 |
| IRAs and Keogh plan accounts | $4,285,000 | 4,507 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $77,706,000 | 5,246 |
| Deposits held in domestic offices | $77,706,000 | 5,243 |
| Individuals, partnerships, and corporations | $73,626,000 | 5,094 |
| U.S. Government | $301,000 | 297 |
| States and political subdivisions in the U.S. | $2,253,000 | 5,258 |
| Commercial banks and other depository institutions in U.S. | $1,526,000 | 1,489 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,301,000 | 5,157 |
| Demand deposits | $10,017,000 | 4,850 |
| Nontransaction accounts | $60,405,000 | 5,034 |
| Money market deposit accounts (MMDAs) | $3,541,000 | 6,303 |
| Other savings deposits (excluding MMDAs) | $11,761,000 | 3,185 |
| Total time deposits | $45,103,000 | 4,718 |
| Total time and savings deposits | $67,689,000 | 5,149 |
| Noninterest-bearing deposits | $10,017,000 | 5,056 |
| Interest-bearing deposits | $67,689,000 | 5,156 |
| Retail deposits | $56,721,000 | 5,474 |
| Estimated insured deposits | $60,775,000 | 5,148 |
| IRAs and Keogh plan accounts | $4,444,000 | 4,417 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $75,124,000 | 5,350 |
| Deposits held in domestic offices | $75,124,000 | 5,347 |
| Individuals, partnerships, and corporations | $70,912,000 | 5,198 |
| U.S. Government | $297,000 | 288 |
| States and political subdivisions in the U.S. | $2,392,000 | 5,190 |
| Commercial banks and other depository institutions in U.S. | $1,523,000 | 1,427 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,030,000 | 5,198 |
| Demand deposits | $9,611,000 | 4,909 |
| Nontransaction accounts | $58,094,000 | 5,182 |
| Money market deposit accounts (MMDAs) | $3,443,000 | 6,333 |
| Other savings deposits (excluding MMDAs) | $9,042,000 | 3,672 |
| Total time deposits | $45,609,000 | 4,716 |
| Total time and savings deposits | $65,513,000 | 5,241 |
| Noninterest-bearing deposits | $9,611,000 | 5,100 |
| Interest-bearing deposits | $65,513,000 | 5,262 |
| Retail deposits | $53,245,000 | 5,664 |
| Estimated insured deposits | $59,592,000 | 5,217 |
| IRAs and Keogh plan accounts | $4,150,000 | 4,569 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $75,852,000 | 5,325 |
| Deposits held in domestic offices | $75,852,000 | 5,323 |
| Individuals, partnerships, and corporations | $72,745,000 | 5,127 |
| U.S. Government | $294,000 | 387 |
| States and political subdivisions in the U.S. | $2,077,000 | 5,356 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,585 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,016,000 | 5,204 |
| Demand deposits | $9,923,000 | 4,850 |
| Nontransaction accounts | $58,836,000 | 5,102 |
| Money market deposit accounts (MMDAs) | $3,223,000 | 6,388 |
| Other savings deposits (excluding MMDAs) | $10,192,000 | 3,379 |
| Total time deposits | $45,421,000 | 4,701 |
| Total time and savings deposits | $65,929,000 | 5,201 |
| Noninterest-bearing deposits | $9,923,000 | 5,082 |
| Interest-bearing deposits | $65,929,000 | 5,214 |
| Retail deposits | $54,829,000 | 5,516 |
| Estimated insured deposits | $59,120,000 | 5,193 |
| IRAs and Keogh plan accounts | $4,120,000 | 4,555 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $75,059,000 | 5,306 |
| Deposits held in domestic offices | $75,059,000 | 5,304 |
| Individuals, partnerships, and corporations | $71,619,000 | 5,158 |
| U.S. Government | $390,000 | 258 |
| States and political subdivisions in the U.S. | $2,331,000 | 5,129 |
| Commercial banks and other depository institutions in U.S. | $719,000 | 1,546 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,509,000 | 5,193 |
| Demand deposits | $9,534,000 | 4,882 |
| Nontransaction accounts | $58,550,000 | 5,121 |
| Money market deposit accounts (MMDAs) | $3,176,000 | 6,405 |
| Other savings deposits (excluding MMDAs) | $9,624,000 | 3,528 |
| Total time deposits | $45,750,000 | 4,669 |
| Total time and savings deposits | $65,525,000 | 5,196 |
| Noninterest-bearing deposits | $9,534,000 | 5,098 |
| Interest-bearing deposits | $65,525,000 | 5,212 |
| Retail deposits | $53,105,000 | 5,584 |
| Estimated insured deposits | $58,850,000 | 5,204 |
| IRAs and Keogh plan accounts | $4,145,000 | 4,550 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $73,357,000 | 5,394 |
| Deposits held in domestic offices | $73,357,000 | 5,392 |
| Individuals, partnerships, and corporations | $69,397,000 | 5,259 |
| U.S. Government | $386,000 | 275 |
| States and political subdivisions in the U.S. | $2,659,000 | 4,973 |
| Commercial banks and other depository institutions in U.S. | $915,000 | 1,435 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,039,000 | 5,218 |
| Demand deposits | $9,210,000 | 5,083 |
| Nontransaction accounts | $56,318,000 | 5,223 |
| Money market deposit accounts (MMDAs) | $3,361,000 | 6,331 |
| Other savings deposits (excluding MMDAs) | $9,057,000 | 3,739 |
| Total time deposits | $43,900,000 | 4,751 |
| Total time and savings deposits | $64,147,000 | 5,276 |
| Noninterest-bearing deposits | $9,210,000 | 5,255 |
| Interest-bearing deposits | $64,147,000 | 5,281 |
| Retail deposits | $53,220,000 | 5,604 |
| Estimated insured deposits | $58,733,000 | 5,225 |
| IRAs and Keogh plan accounts | $3,949,000 | 4,680 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $71,082,000 | 5,511 |
| Deposits held in domestic offices | $71,082,000 | 5,508 |
| Individuals, partnerships, and corporations | $67,277,000 | 5,360 |
| U.S. Government | $383,000 | 258 |
| States and political subdivisions in the U.S. | $2,508,000 | 5,125 |
| Commercial banks and other depository institutions in U.S. | $914,000 | 1,449 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,551,000 | 5,568 |
| Demand deposits | $7,961,000 | 5,503 |
| Nontransaction accounts | $55,531,000 | 5,255 |
| Money market deposit accounts (MMDAs) | $3,104,000 | 6,475 |
| Other savings deposits (excluding MMDAs) | $9,921,000 | 3,581 |
| Total time deposits | $42,506,000 | 4,827 |
| Total time and savings deposits | $63,121,000 | 5,331 |
| Noninterest-bearing deposits | $7,961,000 | 5,632 |
| Interest-bearing deposits | $63,121,000 | 5,337 |
| Retail deposits | $51,634,000 | 5,725 |
| Estimated insured deposits | $57,508,000 | 5,290 |
| IRAs and Keogh plan accounts | $3,462,000 | 4,938 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $70,913,000 | 5,503 |
| Deposits held in domestic offices | $70,913,000 | 5,501 |
| Individuals, partnerships, and corporations | $66,659,000 | 5,369 |
| U.S. Government | $479,000 | 274 |
| States and political subdivisions in the U.S. | $2,772,000 | 4,969 |
| Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,431 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,715,000 | 5,609 |
| Demand deposits | $8,365,000 | 5,470 |
| Nontransaction accounts | $55,198,000 | 5,222 |
| Money market deposit accounts (MMDAs) | $3,101,000 | 6,448 |
| Other savings deposits (excluding MMDAs) | $10,479,000 | 3,438 |
| Total time deposits | $41,618,000 | 4,813 |
| Total time and savings deposits | $62,548,000 | 5,305 |
| Noninterest-bearing deposits | $8,365,000 | 5,602 |
| Interest-bearing deposits | $62,548,000 | 5,316 |
| Retail deposits | $51,098,000 | 5,711 |
| Estimated insured deposits | $57,109,000 | 5,279 |
| IRAs and Keogh plan accounts | $3,372,000 | 4,974 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $69,946,000 | 5,497 |
| Deposits held in domestic offices | $69,946,000 | 5,494 |
| Individuals, partnerships, and corporations | $65,264,000 | 5,392 |
| U.S. Government | $476,000 | 246 |
| States and political subdivisions in the U.S. | $3,211,000 | 4,653 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,417 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,220,000 | 5,446 |
| Demand deposits | $8,050,000 | 5,497 |
| Nontransaction accounts | $53,726,000 | 5,280 |
| Money market deposit accounts (MMDAs) | $3,331,000 | 6,355 |
| Other savings deposits (excluding MMDAs) | $11,127,000 | 3,361 |
| Total time deposits | $39,268,000 | 4,937 |
| Total time and savings deposits | $61,896,000 | 5,286 |
| Noninterest-bearing deposits | $8,050,000 | 5,638 |
| Interest-bearing deposits | $61,896,000 | 5,299 |
| Retail deposits | $51,614,000 | 5,648 |
| Estimated insured deposits | $55,585,000 | 5,327 |
| IRAs and Keogh plan accounts | $3,228,000 | 5,066 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $70,628,000 | 5,435 |
| Deposits held in domestic offices | $70,628,000 | 5,432 |
| Individuals, partnerships, and corporations | $65,820,000 | 5,356 |
| U.S. Government | $731,000 | 185 |
| States and political subdivisions in the U.S. | $2,991,000 | 4,810 |
| Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,404 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,556,000 | 5,660 |
| Demand deposits | $8,269,000 | 5,532 |
| Nontransaction accounts | $55,072,000 | 5,150 |
| Money market deposit accounts (MMDAs) | $3,569,000 | 6,296 |
| Other savings deposits (excluding MMDAs) | $11,812,000 | 3,302 |
| Total time deposits | $39,691,000 | 4,814 |
| Total time and savings deposits | $62,359,000 | 5,250 |
| Noninterest-bearing deposits | $8,269,000 | 5,649 |
| Interest-bearing deposits | $62,359,000 | 5,269 |
| Retail deposits | $51,080,000 | 5,707 |
| Estimated insured deposits | $55,934,000 | 5,324 |
| IRAs and Keogh plan accounts | $3,188,000 | 5,076 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $69,982,000 | 5,463 |
| Deposits held in domestic offices | $69,982,000 | 5,460 |
| Individuals, partnerships, and corporations | $64,982,000 | 5,397 |
| U.S. Government | $726,000 | 182 |
| States and political subdivisions in the U.S. | $2,696,000 | 5,027 |
| Commercial banks and other depository institutions in U.S. | $1,578,000 | 1,251 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,145,000 | 5,812 |
| Demand deposits | $8,569,000 | 5,447 |
| Nontransaction accounts | $54,837,000 | 5,127 |
| Money market deposit accounts (MMDAs) | $3,610,000 | 6,300 |
| Other savings deposits (excluding MMDAs) | $11,955,000 | 3,341 |
| Total time deposits | $39,272,000 | 4,780 |
| Total time and savings deposits | $61,413,000 | 5,290 |
| Noninterest-bearing deposits | $8,569,000 | 5,557 |
| Interest-bearing deposits | $61,413,000 | 5,313 |
| Retail deposits | $50,375,000 | 5,775 |
| Estimated insured deposits | $55,131,000 | 5,330 |
| IRAs and Keogh plan accounts | $3,055,000 | 5,153 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $70,514,000 | 5,438 |
| Deposits held in domestic offices | $70,514,000 | 5,435 |
| Individuals, partnerships, and corporations | $66,751,000 | 5,287 |
| U.S. Government | $2,192,000 | 115 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $1,571,000 | 1,284 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,050,000 | 5,919 |
| Demand deposits | $8,393,000 | 5,596 |
| Nontransaction accounts | $55,464,000 | 5,048 |
| Money market deposit accounts (MMDAs) | $3,560,000 | 6,349 |
| Other savings deposits (excluding MMDAs) | $13,833,000 | 3,034 |
| Total time deposits | $38,071,000 | 4,808 |
| Total time and savings deposits | $62,121,000 | 5,226 |
| Noninterest-bearing deposits | $8,393,000 | 5,706 |
| Interest-bearing deposits | $62,121,000 | 5,252 |
| Retail deposits | $51,689,000 | 5,684 |
| Estimated insured deposits | $55,378,000 | 5,332 |
| IRAs and Keogh plan accounts | $2,932,000 | 5,243 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $67,655,000 | 5,520 |
| Deposits held in domestic offices | $67,655,000 | 5,517 |
| Individuals, partnerships, and corporations | $64,152,000 | 5,350 |
| U.S. Government | $1,934,000 | 117 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,295 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,600,000 | 5,914 |
| Demand deposits | $8,177,000 | 5,569 |
| Nontransaction accounts | $53,055,000 | 5,156 |
| Money market deposit accounts (MMDAs) | $3,391,000 | 6,447 |
| Other savings deposits (excluding MMDAs) | $13,324,000 | 3,164 |
| Total time deposits | $36,340,000 | 4,901 |
| Total time and savings deposits | $59,478,000 | 5,332 |
| Noninterest-bearing deposits | $8,177,000 | 5,654 |
| Interest-bearing deposits | $59,478,000 | 5,359 |
| Retail deposits | $50,005,000 | 5,782 |
| Estimated insured deposits | $54,601,000 | 5,361 |
| IRAs and Keogh plan accounts | $2,665,000 | 5,508 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $65,247,000 | 5,591 |
| Deposits held in domestic offices | $65,247,000 | 5,589 |
| Individuals, partnerships, and corporations | $60,886,000 | 5,463 |
| U.S. Government | $3,353,000 | 65 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,493 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,598,000 | 5,711 |
| Demand deposits | $7,698,000 | 5,657 |
| Nontransaction accounts | $49,649,000 | 5,321 |
| Money market deposit accounts (MMDAs) | $4,738,000 | 5,921 |
| Other savings deposits (excluding MMDAs) | $13,106,000 | 3,246 |
| Total time deposits | $31,805,000 | 5,211 |
| Total time and savings deposits | $57,549,000 | 5,407 |
| Noninterest-bearing deposits | $7,698,000 | 5,730 |
| Interest-bearing deposits | $57,549,000 | 5,441 |
| Retail deposits | $49,808,000 | 5,771 |
| Estimated insured deposits | $52,919,000 | 5,437 |
| IRAs and Keogh plan accounts | $2,413,000 | 5,732 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $63,709,000 | 5,681 |
| Deposits held in domestic offices | $63,709,000 | 5,678 |
| Individuals, partnerships, and corporations | $59,643,000 | 5,539 |
| U.S. Government | $3,041,000 | 68 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,499 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,920,000 | 5,698 |
| Demand deposits | $7,343,000 | 5,780 |
| Nontransaction accounts | $47,789,000 | 5,467 |
| Money market deposit accounts (MMDAs) | $5,456,000 | 5,745 |
| Other savings deposits (excluding MMDAs) | $13,863,000 | 3,184 |
| Total time deposits | $28,470,000 | 5,521 |
| Total time and savings deposits | $56,366,000 | 5,495 |
| Noninterest-bearing deposits | $7,343,000 | 5,841 |
| Interest-bearing deposits | $56,366,000 | 5,534 |
| Retail deposits | $49,996,000 | 5,795 |
| Estimated insured deposits | $49,542,000 | 5,695 |
| IRAs and Keogh plan accounts | $2,342,000 | 5,862 |
| 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 | $61,624,000 | 5,795 |
| Deposits held in domestic offices | $61,624,000 | 5,793 |
| Individuals, partnerships, and corporations | $57,444,000 | 5,659 |
| U.S. Government | $3,151,000 | 87 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,487 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,868,000 | 6,132 |
| Demand deposits | $7,851,000 | 5,664 |
| Nontransaction accounts | $47,756,000 | 5,448 |
| Money market deposit accounts (MMDAs) | $5,366,000 | 5,791 |
| Other savings deposits (excluding MMDAs) | $16,059,000 | 2,862 |
| Total time deposits | $26,331,000 | 5,750 |
| Total time and savings deposits | $53,773,000 | 5,610 |
| Noninterest-bearing deposits | $7,851,000 | 5,742 |
| Interest-bearing deposits | $53,773,000 | 5,652 |
| Retail deposits | $49,396,000 | 5,860 |
| Estimated insured deposits | $48,187,000 | 5,776 |
| IRAs and Keogh plan accounts | $2,299,000 | 5,911 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $58,526,000 | 5,901 |
| Deposits held in domestic offices | $58,526,000 | 5,898 |
| Individuals, partnerships, and corporations | $54,214,000 | 5,820 |
| U.S. Government | $3,380,000 | 76 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $932,000 | 1,524 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,046,000 | 6,194 |
| Demand deposits | $7,034,000 | 5,853 |
| Nontransaction accounts | $45,480,000 | 5,585 |
| Money market deposit accounts (MMDAs) | $5,714,000 | 5,670 |
| Other savings deposits (excluding MMDAs) | $16,705,000 | 2,781 |
| Total time deposits | $23,061,000 | 6,151 |
| Total time and savings deposits | $51,492,000 | 5,717 |
| Noninterest-bearing deposits | $7,034,000 | 5,904 |
| Interest-bearing deposits | $51,492,000 | 5,756 |
| Retail deposits | $48,415,000 | 5,894 |
| Estimated insured deposits | $45,706,000 | 5,945 |
| IRAs and Keogh plan accounts | $2,253,000 | 6,005 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $58,139,000 | 5,953 |
| Deposits held in domestic offices | $58,139,000 | 5,951 |
| Individuals, partnerships, and corporations | $53,533,000 | 5,866 |
| U.S. Government | $3,697,000 | 67 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $909,000 | 1,540 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,326,000 | 6,156 |
| Demand deposits | $7,110,000 | 5,821 |
| Nontransaction accounts | $44,813,000 | 5,654 |
| Money market deposit accounts (MMDAs) | $5,447,000 | 5,822 |
| Other savings deposits (excluding MMDAs) | $16,718,000 | 2,790 |
| Total time deposits | $22,648,000 | 6,240 |
| Total time and savings deposits | $51,029,000 | 5,780 |
| Noninterest-bearing deposits | $7,110,000 | 5,872 |
| Interest-bearing deposits | $51,029,000 | 5,822 |
| Retail deposits | $48,612,000 | 5,922 |
| Estimated insured deposits | $47,545,000 | 5,854 |
| IRAs and Keogh plan accounts | $2,222,000 | 6,107 |
| 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 | $56,562,000 | 6,065 |
| Deposits held in domestic offices | $56,562,000 | 6,062 |
| Individuals, partnerships, and corporations | $52,473,000 | 5,935 |
| U.S. Government | $3,185,000 | 75 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $904,000 | 1,542 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,501,000 | 6,326 |
| Demand deposits | $6,015,000 | 6,179 |
| Nontransaction accounts | $44,061,000 | 5,723 |
| Money market deposit accounts (MMDAs) | $5,595,000 | 5,778 |
| Other savings deposits (excluding MMDAs) | $16,144,000 | 2,839 |
| Total time deposits | $22,322,000 | 6,332 |
| Total time and savings deposits | $50,547,000 | 5,861 |
| Noninterest-bearing deposits | $6,015,000 | 6,230 |
| Interest-bearing deposits | $50,547,000 | 5,899 |
| Retail deposits | $48,022,000 | 5,973 |
| Estimated insured deposits | $45,139,000 | 6,054 |
| IRAs and Keogh plan accounts | $2,137,000 | 6,234 |
| 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 | $53,585,000 | 6,239 |
| Deposits held in domestic offices | $53,585,000 | 6,237 |
| Individuals, partnerships, and corporations | $49,455,000 | 6,118 |
| U.S. Government | $2,722,000 | 98 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,335 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,664,000 | 6,029 |
| Demand deposits | $6,281,000 | 5,778 |
| Nontransaction accounts | $41,921,000 | 5,163 |
| Money market deposit accounts (MMDAs) | $5,565,000 | 5,194 |
| Other savings deposits (excluding MMDAs) | $14,737,000 | 2,555 |
| Total time deposits | $21,619,000 | 5,686 |
| Total time and savings deposits | $47,304,000 | 6,071 |
| Noninterest-bearing deposits | $6,281,000 | 6,181 |
| Interest-bearing deposits | $47,304,000 | 6,096 |
| Retail deposits | $45,178,000 | 6,187 |
| Estimated insured deposits | $43,509,000 | 6,188 |
| IRAs and Keogh plan accounts | $1,994,000 | 6,412 |
| 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 | $51,560,000 | 6,356 |
| Deposits held in domestic offices | $51,560,000 | 6,355 |
| Individuals, partnerships, and corporations | $47,151,000 | 6,260 |
| U.S. Government | $3,006,000 | 82 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,338 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,801,000 | 5,906 |
| Demand deposits | $6,253,000 | 5,701 |
| Nontransaction accounts | $39,759,000 | 5,359 |
| Money market deposit accounts (MMDAs) | $5,726,000 | 5,133 |
| Other savings deposits (excluding MMDAs) | $13,273,000 | 2,733 |
| Total time deposits | $20,760,000 | 5,858 |
| Total time and savings deposits | $45,307,000 | 6,205 |
| Noninterest-bearing deposits | $6,253,000 | 6,102 |
| Interest-bearing deposits | $45,307,000 | 6,233 |
| Retail deposits | $43,744,000 | 6,278 |
| Estimated insured deposits | $43,766,000 | 6,191 |
| IRAs and Keogh plan accounts | $1,776,000 | 6,725 |
| 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 | $49,145,000 | 6,505 |
| Deposits held in domestic offices | $49,145,000 | 6,504 |
| Individuals, partnerships, and corporations | $44,154,000 | 6,483 |
| U.S. Government | $3,581,000 | 72 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $1,410,000 | 1,326 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,817,000 | 6,101 |
| Demand deposits | $5,837,000 | 5,836 |
| Nontransaction accounts | $38,328,000 | 5,455 |
| Money market deposit accounts (MMDAs) | $5,486,000 | 5,185 |
| Other savings deposits (excluding MMDAs) | $11,832,000 | 2,938 |
| Total time deposits | $21,010,000 | 5,893 |
| Total time and savings deposits | $43,308,000 | 6,356 |
| Noninterest-bearing deposits | $5,837,000 | 6,263 |
| Interest-bearing deposits | $43,308,000 | 6,381 |
| Retail deposits | $40,773,000 | 6,508 |
| Estimated insured deposits | $41,111,000 | 6,422 |
| IRAs and Keogh plan accounts | $1,803,000 | 6,726 |
| 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 | $46,962,000 | 6,622 |
| Deposits held in domestic offices | $46,962,000 | 6,621 |
| Individuals, partnerships, and corporations | $42,030,000 | 6,597 |
| U.S. Government | $3,526,000 | 80 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $1,406,000 | 1,278 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,979,000 | 6,249 |
| Demand deposits | $4,721,000 | 6,246 |
| Nontransaction accounts | $36,983,000 | 5,551 |
| Money market deposit accounts (MMDAs) | $5,539,000 | 5,137 |
| Other savings deposits (excluding MMDAs) | $10,034,000 | 3,223 |
| Total time deposits | $21,410,000 | 5,861 |
| Total time and savings deposits | $42,241,000 | 6,426 |
| Noninterest-bearing deposits | $4,721,000 | 6,693 |
| Interest-bearing deposits | $42,241,000 | 6,457 |
| Retail deposits | $38,592,000 | 6,647 |
| Estimated insured deposits | $38,644,000 | 6,609 |
| IRAs and Keogh plan accounts | $1,720,000 | 6,786 |
| 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 | $45,761,000 | 6,675 |
| Deposits held in domestic offices | $45,761,000 | 6,672 |
| Individuals, partnerships, and corporations | $41,142,000 | 6,627 |
| U.S. Government | $3,217,000 | 95 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,245 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,570,000 | 6,369 |
| Demand deposits | $4,799,000 | 6,271 |
| Nontransaction accounts | $36,191,000 | 5,561 |
| Money market deposit accounts (MMDAs) | $5,304,000 | 5,145 |
| Other savings deposits (excluding MMDAs) | $9,523,000 | 3,212 |
| Total time deposits | $21,364,000 | 5,855 |
| Total time and savings deposits | $40,962,000 | 6,474 |
| Noninterest-bearing deposits | $4,799,000 | 6,706 |
| Interest-bearing deposits | $40,962,000 | 6,508 |
| Retail deposits | $37,106,000 | 6,739 |
| Estimated insured deposits | $37,957,000 | 6,636 |
| IRAs and Keogh plan accounts | $1,541,000 | 6,985 |
| 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 | $41,248,000 | 6,972 |
| Deposits held in domestic offices | $41,248,000 | 6,970 |
| Individuals, partnerships, and corporations | $37,709,000 | 6,858 |
| U.S. Government | $2,512,000 | 100 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,250 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,845,000 | 6,519 |
| Demand deposits | $4,203,000 | 6,582 |
| Nontransaction accounts | $32,403,000 | 5,842 |
| Money market deposit accounts (MMDAs) | $5,794,000 | 4,795 |
| Other savings deposits (excluding MMDAs) | $8,531,000 | 3,207 |
| Total time deposits | $18,079,000 | 6,422 |
| Total time and savings deposits | $37,045,000 | 6,750 |
| Noninterest-bearing deposits | $4,214,000 | 7,006 |
| Interest-bearing deposits | $37,034,000 | 6,784 |
| Retail deposits | $34,585,000 | 6,942 |
| Estimated insured deposits | $34,479,000 | 6,972 |
| IRAs and Keogh plan accounts | $892,000 | 7,969 |
| 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 | $27,837,000 | 8,061 |
| Deposits held in domestic offices | $27,837,000 | 8,060 |
| Individuals, partnerships, and corporations | $26,184,000 | 7,878 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,653,000 | 6,003 |
| 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 | $6,498,000 | 7,157 |
| Demand deposits | $2,970,000 | 7,327 |
| Nontransaction accounts | $21,339,000 | 6,964 |
| Money market deposit accounts (MMDAs) | $4,205,000 | 5,188 |
| Other savings deposits (excluding MMDAs) | $4,062,000 | 4,829 |
| Total time deposits | $13,072,000 | 7,230 |
| Total time and savings deposits | $24,867,000 | 7,871 |
| Noninterest-bearing deposits | $2,970,000 | 7,785 |
| Interest-bearing deposits | $24,867,000 | 7,938 |
| Retail deposits | $23,371,000 | 8,045 |
| Estimated insured deposits | $24,656,000 | 7,976 |
| IRAs and Keogh plan accounts | $703,000 | 8,356 |
| 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 | $13,256,000 | 9,628 |
| Deposits held in domestic offices | $13,256,000 | 9,627 |
| Individuals, partnerships, and corporations | $13,256,000 | 9,421 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,102,000 | 8,522 |
| Demand deposits | $1,824,000 | 8,250 |
| Nontransaction accounts | $10,154,000 | 8,442 |
| Money market deposit accounts (MMDAs) | $2,757,000 | 6,247 |
| Other savings deposits (excluding MMDAs) | $1,211,000 | 7,741 |
| Total time deposits | $6,186,000 | 8,473 |
| Total time and savings deposits | $11,432,000 | 9,493 |
| Noninterest-bearing deposits | $1,824,000 | 8,814 |
| Interest-bearing deposits | $11,432,000 | 9,564 |
| Retail deposits | $11,129,000 | 9,633 |
| Estimated insured deposits | $12,929,000 | 9,451 |
| IRAs and Keogh plan accounts | $129,000 | 9,505 |
| 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 |