Home > Davis Trust Company > Total Deposits
Davis Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $176,905,000 | 2,964 |
| Deposits held in domestic offices | $176,905,000 | 2,964 |
| 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 | $86,855,000 | 2,492 |
| Demand deposits | $64,287,000 | 2,203 |
| Nontransaction accounts | $90,050,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $12,901,000 | 3,157 |
| Other savings deposits (excluding MMDAs) | $32,586,000 | 2,107 |
| Total time deposits | $44,563,000 | 2,872 |
| Total time and savings deposits | $112,618,000 | 3,066 |
| Noninterest-bearing deposits | $64,294,000 | 2,171 |
| Interest-bearing deposits | $112,611,000 | 3,118 |
| Retail deposits | $160,006,000 | 2,904 |
| Estimated insured deposits | $155,622,000 | 2,707 |
| IRAs and Keogh plan accounts | $7,224,000 | 2,011 |
| Brokered deposits | $12,168,000 | 1,288 |
| Fully insured brokered deposits | $12,168,000 | 1,148 |
| 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 | $168,462,000 | 3,030 |
| Deposits held in domestic offices | $168,462,000 | 3,030 |
| 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 | $86,959,000 | 2,484 |
| Demand deposits | $62,615,000 | 2,258 |
| Nontransaction accounts | $81,503,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $13,487,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $32,731,000 | 2,156 |
| Total time deposits | $35,285,000 | 3,111 |
| Total time and savings deposits | $105,847,000 | 3,139 |
| Noninterest-bearing deposits | $62,617,000 | 2,233 |
| Interest-bearing deposits | $105,845,000 | 3,192 |
| Retail deposits | $157,053,000 | 2,939 |
| Estimated insured deposits | $147,927,000 | 2,774 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $7,021,000 | 1,477 |
| Fully insured brokered deposits | $7,021,000 | 1,276 |
| 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 | $171,514,000 | 3,015 |
| Deposits held in domestic offices | $171,514,000 | 3,015 |
| 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 | $93,418,000 | 2,401 |
| Demand deposits | $69,030,000 | 2,135 |
| Nontransaction accounts | $78,096,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $15,167,000 | 3,083 |
| Other savings deposits (excluding MMDAs) | $33,666,000 | 2,166 |
| Total time deposits | $29,262,000 | 3,279 |
| Total time and savings deposits | $102,484,000 | 3,181 |
| Noninterest-bearing deposits | $69,038,000 | 2,133 |
| Interest-bearing deposits | $102,476,000 | 3,239 |
| Retail deposits | $165,908,000 | 2,875 |
| Estimated insured deposits | $143,267,000 | 2,837 |
| IRAs and Keogh plan accounts | $7,207,000 | 2,018 |
| Brokered deposits | $1,502,000 | 1,704 |
| Fully insured brokered deposits | $1,502,000 | 1,441 |
| 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 | $167,744,000 | 3,075 |
| Deposits held in domestic offices | $167,744,000 | 3,074 |
| 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 | $88,246,000 | 2,569 |
| Demand deposits | $63,293,000 | 2,332 |
| Nontransaction accounts | $79,498,000 | 3,206 |
| Money market deposit accounts (MMDAs) | $18,144,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $34,169,000 | 2,251 |
| Total time deposits | $27,185,000 | 3,315 |
| Total time and savings deposits | $104,451,000 | 3,204 |
| Noninterest-bearing deposits | $63,300,000 | 2,319 |
| Interest-bearing deposits | $104,444,000 | 3,267 |
| Retail deposits | $164,164,000 | 2,956 |
| Estimated insured deposits | $143,061,000 | 2,871 |
| 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 | $173,053,000 | 3,042 |
| Deposits held in domestic offices | $173,053,000 | 3,041 |
| 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 | $100,277,000 | 2,433 |
| Demand deposits | $72,126,000 | 2,196 |
| Nontransaction accounts | $72,777,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $13,951,000 | 3,298 |
| Other savings deposits (excluding MMDAs) | $35,432,000 | 2,254 |
| Total time deposits | $23,393,000 | 3,396 |
| Total time and savings deposits | $100,928,000 | 3,266 |
| Noninterest-bearing deposits | $72,156,000 | 2,214 |
| Interest-bearing deposits | $100,897,000 | 3,329 |
| Retail deposits | $170,032,000 | 2,951 |
| Estimated insured deposits | $142,015,000 | 2,871 |
| IRAs and Keogh plan accounts | $7,821,000 | 1,968 |
| 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 | $179,373,000 | 3,027 |
| Deposits held in domestic offices | $179,373,000 | 3,026 |
| 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 | $106,316,000 | 2,374 |
| Demand deposits | $74,279,000 | 2,181 |
| Nontransaction accounts | $73,057,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $13,741,000 | 3,366 |
| Other savings deposits (excluding MMDAs) | $35,671,000 | 2,326 |
| Total time deposits | $23,645,000 | 3,375 |
| Total time and savings deposits | $105,094,000 | 3,239 |
| Noninterest-bearing deposits | $74,323,000 | 2,217 |
| Interest-bearing deposits | $105,050,000 | 3,303 |
| Retail deposits | $176,622,000 | 2,933 |
| Estimated insured deposits | $143,299,000 | 2,887 |
| 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 | $176,369,000 | 3,097 |
| Deposits held in domestic offices | $176,369,000 | 3,097 |
| Individuals, partnerships, and corporations | $172,337,000 | 2,937 |
| U.S. Government | $3,000 | 572 |
| States and political subdivisions in the U.S. | $4,029,000 | 3,724 |
| 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 | $103,572,000 | 2,436 |
| Demand deposits | $79,131,000 | 2,108 |
| Nontransaction accounts | $72,797,000 | 3,427 |
| Money market deposit accounts (MMDAs) | $12,425,000 | 3,515 |
| Other savings deposits (excluding MMDAs) | $35,964,000 | 2,361 |
| Total time deposits | $24,407,000 | 3,382 |
| Total time and savings deposits | $97,238,000 | 3,407 |
| Noninterest-bearing deposits | $79,176,000 | 2,154 |
| Interest-bearing deposits | $97,193,000 | 3,470 |
| Retail deposits | $173,620,000 | 3,012 |
| Estimated insured deposits | $142,155,000 | 2,943 |
| IRAs and Keogh plan accounts | $7,920,000 | 2,024 |
| 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 | $182,691,000 | 3,043 |
| Deposits held in domestic offices | $182,691,000 | 3,043 |
| Individuals, partnerships, and corporations | $178,609,000 | 2,884 |
| U.S. Government | $3,000 | 563 |
| States and political subdivisions in the U.S. | $4,080,000 | 3,737 |
| 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 | $107,774,000 | 2,349 |
| Demand deposits | $82,743,000 | 2,019 |
| Nontransaction accounts | $74,918,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $12,929,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $37,537,000 | 2,294 |
| Total time deposits | $24,452,000 | 3,425 |
| Total time and savings deposits | $99,949,000 | 3,394 |
| Noninterest-bearing deposits | $82,787,000 | 2,074 |
| Interest-bearing deposits | $99,904,000 | 3,447 |
| Retail deposits | $179,943,000 | 2,959 |
| Estimated insured deposits | $145,779,000 | 2,915 |
| 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 | $175,707,000 | 3,093 |
| Deposits held in domestic offices | $175,707,000 | 3,093 |
| Individuals, partnerships, and corporations | $171,349,000 | 2,936 |
| U.S. Government | $9,000 | 504 |
| States and political subdivisions in the U.S. | $4,349,000 | 3,727 |
| 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 | $103,246,000 | 2,393 |
| Demand deposits | $78,126,000 | 2,067 |
| Nontransaction accounts | $72,461,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $12,085,000 | 3,528 |
| Other savings deposits (excluding MMDAs) | $35,424,000 | 2,325 |
| Total time deposits | $24,952,000 | 3,453 |
| Total time and savings deposits | $97,581,000 | 3,407 |
| Noninterest-bearing deposits | $78,179,000 | 2,130 |
| Interest-bearing deposits | $97,528,000 | 3,464 |
| Retail deposits | $172,978,000 | 3,015 |
| Estimated insured deposits | $143,351,000 | 2,927 |
| IRAs and Keogh plan accounts | $7,819,000 | 2,078 |
| 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 | $164,394,000 | 3,196 |
| Deposits held in domestic offices | $164,394,000 | 3,196 |
| Individuals, partnerships, and corporations | $160,439,000 | 3,038 |
| U.S. Government | $1,000 | 726 |
| States and political subdivisions in the U.S. | $3,954,000 | 3,820 |
| 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 | $93,192,000 | 2,491 |
| Demand deposits | $67,455,000 | 2,233 |
| Nontransaction accounts | $71,202,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $11,358,000 | 3,627 |
| Other savings deposits (excluding MMDAs) | $34,647,000 | 2,328 |
| Total time deposits | $25,198,000 | 3,508 |
| Total time and savings deposits | $96,939,000 | 3,437 |
| Noninterest-bearing deposits | $67,485,000 | 2,323 |
| Interest-bearing deposits | $96,909,000 | 3,490 |
| Retail deposits | $162,417,000 | 3,106 |
| Estimated insured deposits | $139,893,000 | 2,984 |
| 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 | $160,157,000 | 3,231 |
| Deposits held in domestic offices | $160,157,000 | 3,230 |
| Individuals, partnerships, and corporations | $156,238,000 | 3,063 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,919,000 | 3,844 |
| 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 | $92,655,000 | 2,451 |
| Demand deposits | $68,898,000 | 2,169 |
| Nontransaction accounts | $67,502,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $9,747,000 | 3,739 |
| Other savings deposits (excluding MMDAs) | $32,932,000 | 2,373 |
| Total time deposits | $24,823,000 | 3,571 |
| Total time and savings deposits | $91,259,000 | 3,526 |
| Noninterest-bearing deposits | $68,898,000 | 2,276 |
| Interest-bearing deposits | $91,259,000 | 3,576 |
| Retail deposits | $158,182,000 | 3,128 |
| Estimated insured deposits | $136,704,000 | 3,016 |
| IRAs and Keogh plan accounts | $8,001,000 | 2,124 |
| 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 | $160,313,000 | 3,212 |
| Deposits held in domestic offices | $160,313,000 | 3,211 |
| Individuals, partnerships, and corporations | $157,536,000 | 3,050 |
| U.S. Government | $2,000 | 619 |
| States and political subdivisions in the U.S. | $2,775,000 | 4,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,765,000 | 2,384 |
| Demand deposits | $71,325,000 | 2,094 |
| Nontransaction accounts | $65,548,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $9,171,000 | 3,780 |
| Other savings deposits (excluding MMDAs) | $31,239,000 | 2,391 |
| Total time deposits | $25,138,000 | 3,592 |
| Total time and savings deposits | $88,988,000 | 3,574 |
| Noninterest-bearing deposits | $71,326,000 | 2,202 |
| Interest-bearing deposits | $88,987,000 | 3,618 |
| Retail deposits | $158,339,000 | 3,126 |
| Estimated insured deposits | $136,996,000 | 3,019 |
| 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 | $150,872,000 | 3,224 |
| Deposits held in domestic offices | $150,872,000 | 3,223 |
| Individuals, partnerships, and corporations | $147,839,000 | 3,055 |
| U.S. Government | $4,000 | 612 |
| States and political subdivisions in the U.S. | $3,030,000 | 3,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,936,000 | 2,319 |
| Demand deposits | $65,605,000 | 2,011 |
| Nontransaction accounts | $61,937,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $8,093,000 | 3,830 |
| Other savings deposits (excluding MMDAs) | $28,518,000 | 2,416 |
| Total time deposits | $25,326,000 | 3,611 |
| Total time and savings deposits | $85,268,000 | 3,588 |
| Noninterest-bearing deposits | $65,608,000 | 2,161 |
| Interest-bearing deposits | $85,264,000 | 3,631 |
| Retail deposits | $148,874,000 | 3,123 |
| Estimated insured deposits | $127,162,000 | 3,060 |
| IRAs and Keogh plan accounts | $8,036,000 | 2,127 |
| 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 | $150,889,000 | 3,191 |
| Deposits held in domestic offices | $150,889,000 | 3,190 |
| Individuals, partnerships, and corporations | $147,422,000 | 3,005 |
| U.S. Government | $2,000 | 638 |
| States and political subdivisions in the U.S. | $3,465,000 | 3,911 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,596,000 | 2,175 |
| Demand deposits | $68,389,000 | 1,831 |
| Nontransaction accounts | $61,293,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $8,156,000 | 3,814 |
| Other savings deposits (excluding MMDAs) | $28,084,000 | 2,388 |
| Total time deposits | $25,051,000 | 3,693 |
| Total time and savings deposits | $82,500,000 | 3,595 |
| Noninterest-bearing deposits | $68,392,000 | 2,035 |
| Interest-bearing deposits | $82,497,000 | 3,649 |
| Retail deposits | $148,898,000 | 3,071 |
| Estimated insured deposits | $124,396,000 | 3,073 |
| 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 | $162,960,000 | 3,051 |
| Deposits held in domestic offices | $162,960,000 | 3,051 |
| Individuals, partnerships, and corporations | $159,645,000 | 2,874 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,316,000 | 3,970 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,102,000 | 1,944 |
| Demand deposits | $80,952,000 | 1,518 |
| Nontransaction accounts | $62,859,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $9,116,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $28,600,000 | 2,321 |
| Total time deposits | $25,142,000 | 3,733 |
| Total time and savings deposits | $82,009,000 | 3,610 |
| Noninterest-bearing deposits | $80,128,000 | 1,792 |
| Interest-bearing deposits | $82,832,000 | 3,645 |
| Retail deposits | $160,977,000 | 2,910 |
| Estimated insured deposits | $125,875,000 | 3,043 |
| IRAs and Keogh plan accounts | $8,024,000 | 2,137 |
| 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 | $130,562,000 | 3,274 |
| Deposits held in domestic offices | $130,562,000 | 3,274 |
| Individuals, partnerships, and corporations | $127,650,000 | 3,087 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $2,911,000 | 4,063 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,951,000 | 2,239 |
| Demand deposits | $52,540,000 | 1,811 |
| Nontransaction accounts | $60,611,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $9,208,000 | 3,686 |
| Other savings deposits (excluding MMDAs) | $26,426,000 | 2,314 |
| Total time deposits | $24,977,000 | 3,787 |
| Total time and savings deposits | $78,022,000 | 3,648 |
| Noninterest-bearing deposits | $52,541,000 | 2,059 |
| Interest-bearing deposits | $78,021,000 | 3,688 |
| Retail deposits | $128,588,000 | 3,144 |
| Estimated insured deposits | $113,262,000 | 3,135 |
| 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 | $130,745,000 | 3,288 |
| Deposits held in domestic offices | $130,745,000 | 3,287 |
| Individuals, partnerships, and corporations | $127,797,000 | 3,102 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,947,000 | 4,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,869,000 | 2,238 |
| Demand deposits | $53,033,000 | 1,791 |
| Nontransaction accounts | $59,875,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $9,720,000 | 3,649 |
| Other savings deposits (excluding MMDAs) | $25,502,000 | 2,341 |
| Total time deposits | $24,653,000 | 3,858 |
| Total time and savings deposits | $77,711,000 | 3,680 |
| Noninterest-bearing deposits | $53,053,000 | 2,047 |
| Interest-bearing deposits | $77,692,000 | 3,714 |
| Retail deposits | $128,780,000 | 3,149 |
| Estimated insured deposits | $112,133,000 | 3,156 |
| IRAs and Keogh plan accounts | $7,960,000 | 2,163 |
| 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 | $129,407,000 | 3,311 |
| Deposits held in domestic offices | $129,407,000 | 3,311 |
| Individuals, partnerships, and corporations | $126,659,000 | 3,130 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,747,000 | 4,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,836,000 | 2,231 |
| Demand deposits | $51,489,000 | 1,823 |
| Nontransaction accounts | $59,570,000 | 3,726 |
| Money market deposit accounts (MMDAs) | $8,353,000 | 3,818 |
| Other savings deposits (excluding MMDAs) | $26,395,000 | 2,294 |
| Total time deposits | $24,822,000 | 3,888 |
| Total time and savings deposits | $77,917,000 | 3,687 |
| Noninterest-bearing deposits | $51,489,000 | 2,106 |
| Interest-bearing deposits | $77,918,000 | 3,720 |
| Retail deposits | $127,452,000 | 3,183 |
| Estimated insured deposits | $111,336,000 | 3,187 |
| 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 | $128,972,000 | 3,324 |
| Deposits held in domestic offices | $128,972,000 | 3,324 |
| Individuals, partnerships, and corporations | $126,476,000 | 3,131 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,496,000 | 4,248 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,101,000 | 2,246 |
| Demand deposits | $51,026,000 | 1,784 |
| Nontransaction accounts | $60,871,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $8,866,000 | 3,795 |
| Other savings deposits (excluding MMDAs) | $27,076,000 | 2,276 |
| Total time deposits | $24,931,000 | 3,899 |
| Total time and savings deposits | $77,946,000 | 3,709 |
| Noninterest-bearing deposits | $51,026,000 | 2,082 |
| Interest-bearing deposits | $77,946,000 | 3,744 |
| Retail deposits | $127,026,000 | 3,189 |
| Estimated insured deposits | $112,616,000 | 3,174 |
| IRAs and Keogh plan accounts | $8,090,000 | 2,199 |
| 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 | $127,208,000 | 3,387 |
| Deposits held in domestic offices | $127,208,000 | 3,387 |
| Individuals, partnerships, and corporations | $124,773,000 | 3,194 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,434,000 | 4,313 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,154,000 | 2,272 |
| Demand deposits | $50,777,000 | 1,799 |
| Nontransaction accounts | $59,053,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $8,037,000 | 3,952 |
| Other savings deposits (excluding MMDAs) | $26,087,000 | 2,386 |
| Total time deposits | $24,929,000 | 3,923 |
| Total time and savings deposits | $76,430,000 | 3,795 |
| Noninterest-bearing deposits | $50,777,000 | 2,095 |
| Interest-bearing deposits | $76,431,000 | 3,830 |
| Retail deposits | $125,270,000 | 3,249 |
| Estimated insured deposits | $111,860,000 | 3,226 |
| IRAs and Keogh plan accounts | $8,102,000 | 2,220 |
| 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 | $129,490,000 | 3,357 |
| Deposits held in domestic offices | $129,490,000 | 3,357 |
| Individuals, partnerships, and corporations | $127,098,000 | 3,162 |
| U.S. Government | $4,000 | 717 |
| States and political subdivisions in the U.S. | $2,387,000 | 4,346 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,495,000 | 2,231 |
| Demand deposits | $52,153,000 | 1,773 |
| Nontransaction accounts | $58,994,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $8,362,000 | 3,926 |
| Other savings deposits (excluding MMDAs) | $25,444,000 | 2,398 |
| Total time deposits | $25,188,000 | 3,907 |
| Total time and savings deposits | $77,336,000 | 3,779 |
| Noninterest-bearing deposits | $52,160,000 | 2,076 |
| Interest-bearing deposits | $77,330,000 | 3,809 |
| Retail deposits | $127,558,000 | 3,217 |
| Estimated insured deposits | $111,960,000 | 3,221 |
| IRAs and Keogh plan accounts | $8,156,000 | 2,209 |
| 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 | $126,537,000 | 3,411 |
| Deposits held in domestic offices | $126,537,000 | 3,411 |
| Individuals, partnerships, and corporations | $124,128,000 | 3,203 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $2,407,000 | 4,381 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,623,000 | 2,274 |
| Demand deposits | $50,038,000 | 1,829 |
| Nontransaction accounts | $58,914,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $8,136,000 | 4,006 |
| Other savings deposits (excluding MMDAs) | $25,228,000 | 2,429 |
| Total time deposits | $25,549,000 | 3,918 |
| Total time and savings deposits | $76,499,000 | 3,815 |
| Noninterest-bearing deposits | $50,045,000 | 2,133 |
| Interest-bearing deposits | $76,492,000 | 3,849 |
| Retail deposits | $124,610,000 | 3,268 |
| Estimated insured deposits | $109,759,000 | 3,270 |
| IRAs and Keogh plan accounts | $8,311,000 | 2,228 |
| 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 | $128,084,000 | 3,417 |
| Deposits held in domestic offices | $128,084,000 | 3,417 |
| Individuals, partnerships, and corporations | $125,929,000 | 3,201 |
| U.S. Government | $3,000 | 705 |
| States and political subdivisions in the U.S. | $2,152,000 | 4,454 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,438,000 | 2,332 |
| Demand deposits | $48,832,000 | 1,883 |
| Nontransaction accounts | $61,646,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $9,203,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $26,667,000 | 2,365 |
| Total time deposits | $25,776,000 | 3,940 |
| Total time and savings deposits | $79,252,000 | 3,778 |
| Noninterest-bearing deposits | $48,835,000 | 2,179 |
| Interest-bearing deposits | $79,249,000 | 3,813 |
| Retail deposits | $126,251,000 | 3,260 |
| Estimated insured deposits | $111,842,000 | 3,260 |
| IRAs and Keogh plan accounts | $8,352,000 | 2,250 |
| 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 | $132,252,000 | 3,388 |
| Deposits held in domestic offices | $132,252,000 | 3,388 |
| Individuals, partnerships, and corporations | $129,960,000 | 3,187 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $2,291,000 | 4,453 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,027,000 | 2,228 |
| Demand deposits | $53,022,000 | 1,740 |
| Nontransaction accounts | $61,225,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $7,994,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $26,279,000 | 2,406 |
| Total time deposits | $26,952,000 | 3,913 |
| Total time and savings deposits | $79,230,000 | 3,843 |
| Noninterest-bearing deposits | $53,023,000 | 2,061 |
| Interest-bearing deposits | $79,229,000 | 3,864 |
| Retail deposits | $130,119,000 | 3,237 |
| Estimated insured deposits | $113,639,000 | 3,264 |
| IRAs and Keogh plan accounts | $8,339,000 | 2,276 |
| 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 | $129,319,000 | 3,444 |
| Deposits held in domestic offices | $129,319,000 | 3,444 |
| Individuals, partnerships, and corporations | $127,118,000 | 3,250 |
| U.S. Government | $6,000 | 710 |
| States and political subdivisions in the U.S. | $2,194,000 | 4,537 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,638,000 | 2,290 |
| Demand deposits | $50,884,000 | 1,797 |
| Nontransaction accounts | $60,680,000 | 3,884 |
| Money market deposit accounts (MMDAs) | $7,803,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $25,259,000 | 2,446 |
| Total time deposits | $27,618,000 | 3,909 |
| Total time and savings deposits | $78,434,000 | 3,875 |
| Noninterest-bearing deposits | $50,890,000 | 2,117 |
| Interest-bearing deposits | $78,429,000 | 3,904 |
| Retail deposits | $127,178,000 | 3,313 |
| Estimated insured deposits | $111,958,000 | 3,311 |
| IRAs and Keogh plan accounts | $8,243,000 | 2,343 |
| 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 | $130,124,000 | 3,450 |
| Deposits held in domestic offices | $130,124,000 | 3,450 |
| Individuals, partnerships, and corporations | $127,817,000 | 3,258 |
| U.S. Government | $4,000 | 681 |
| States and political subdivisions in the U.S. | $2,304,000 | 4,525 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,660,000 | 2,275 |
| Demand deposits | $48,395,000 | 1,864 |
| Nontransaction accounts | $62,465,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $8,642,000 | 4,145 |
| Other savings deposits (excluding MMDAs) | $25,189,000 | 2,485 |
| Total time deposits | $28,632,000 | 3,880 |
| Total time and savings deposits | $81,730,000 | 3,826 |
| Noninterest-bearing deposits | $48,399,000 | 2,188 |
| Interest-bearing deposits | $81,725,000 | 3,861 |
| Retail deposits | $127,986,000 | 3,302 |
| Estimated insured deposits | $113,026,000 | 3,312 |
| IRAs and Keogh plan accounts | $8,384,000 | 2,361 |
| 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 | $130,233,000 | 3,465 |
| Deposits held in domestic offices | $130,233,000 | 3,465 |
| Individuals, partnerships, and corporations | $128,113,000 | 3,264 |
| U.S. Government | $4,000 | 715 |
| States and political subdivisions in the U.S. | $2,116,000 | 4,604 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,562,000 | 2,284 |
| Demand deposits | $49,823,000 | 1,805 |
| Nontransaction accounts | $62,671,000 | 3,914 |
| Money market deposit accounts (MMDAs) | $8,302,000 | 4,218 |
| Other savings deposits (excluding MMDAs) | $25,672,000 | 2,457 |
| Total time deposits | $28,697,000 | 3,912 |
| Total time and savings deposits | $80,410,000 | 3,885 |
| Noninterest-bearing deposits | $49,828,000 | 2,133 |
| Interest-bearing deposits | $80,405,000 | 3,916 |
| Retail deposits | $128,092,000 | 3,311 |
| Estimated insured deposits | $113,512,000 | 3,324 |
| IRAs and Keogh plan accounts | $8,449,000 | 2,378 |
| 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 | $130,672,000 | 3,488 |
| Deposits held in domestic offices | $130,672,000 | 3,488 |
| Individuals, partnerships, and corporations | $128,229,000 | 3,293 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,443,000 | 4,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,337,000 | 2,272 |
| Demand deposits | $51,126,000 | 1,744 |
| Nontransaction accounts | $62,335,000 | 3,960 |
| Money market deposit accounts (MMDAs) | $8,812,000 | 4,228 |
| Other savings deposits (excluding MMDAs) | $24,554,000 | 2,543 |
| Total time deposits | $28,968,000 | 3,943 |
| Total time and savings deposits | $79,546,000 | 3,953 |
| Noninterest-bearing deposits | $51,126,000 | 2,101 |
| Interest-bearing deposits | $79,546,000 | 3,981 |
| Retail deposits | $128,804,000 | 3,341 |
| Estimated insured deposits | $113,767,000 | 3,347 |
| IRAs and Keogh plan accounts | $8,203,000 | 2,464 |
| 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 | $126,731,000 | 3,553 |
| Deposits held in domestic offices | $126,731,000 | 3,553 |
| Individuals, partnerships, and corporations | $124,405,000 | 3,347 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $2,325,000 | 4,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,702,000 | 2,419 |
| Demand deposits | $45,996,000 | 1,951 |
| Nontransaction accounts | $63,029,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $10,025,000 | 4,107 |
| Other savings deposits (excluding MMDAs) | $23,296,000 | 2,566 |
| Total time deposits | $29,707,000 | 3,921 |
| Total time and savings deposits | $80,735,000 | 3,926 |
| Noninterest-bearing deposits | $45,996,000 | 2,282 |
| Interest-bearing deposits | $80,735,000 | 3,953 |
| Retail deposits | $124,855,000 | 3,404 |
| Estimated insured deposits | $111,759,000 | 3,370 |
| IRAs and Keogh plan accounts | $8,189,000 | 2,487 |
| 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 | $130,306,000 | 3,482 |
| Deposits held in domestic offices | $130,306,000 | 3,482 |
| Individuals, partnerships, and corporations | $127,818,000 | 3,292 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $2,486,000 | 4,607 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,785,000 | 2,291 |
| Demand deposits | $47,723,000 | 1,849 |
| Nontransaction accounts | $64,520,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $10,547,000 | 4,067 |
| Other savings deposits (excluding MMDAs) | $23,049,000 | 2,566 |
| Total time deposits | $30,924,000 | 3,911 |
| Total time and savings deposits | $82,582,000 | 3,890 |
| Noninterest-bearing deposits | $47,724,000 | 2,198 |
| Interest-bearing deposits | $82,582,000 | 3,913 |
| Retail deposits | $128,159,000 | 3,339 |
| Estimated insured deposits | $113,252,000 | 3,340 |
| IRAs and Keogh plan accounts | $8,389,000 | 2,466 |
| 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 | $128,891,000 | 3,512 |
| Deposits held in domestic offices | $128,891,000 | 3,512 |
| Individuals, partnerships, and corporations | $126,694,000 | 3,306 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,196,000 | 4,735 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,215,000 | 2,322 |
| Demand deposits | $45,882,000 | 1,860 |
| Nontransaction accounts | $64,675,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $10,115,000 | 4,158 |
| Other savings deposits (excluding MMDAs) | $22,983,000 | 2,588 |
| Total time deposits | $31,577,000 | 3,923 |
| Total time and savings deposits | $83,008,000 | 3,916 |
| Noninterest-bearing deposits | $45,883,000 | 2,214 |
| Interest-bearing deposits | $83,008,000 | 3,936 |
| Retail deposits | $126,747,000 | 3,371 |
| Estimated insured deposits | $113,154,000 | 3,359 |
| IRAs and Keogh plan accounts | $8,236,000 | 2,526 |
| 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 | $129,961,000 | 3,519 |
| Deposits held in domestic offices | $129,961,000 | 3,519 |
| Individuals, partnerships, and corporations | $127,545,000 | 3,300 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,415,000 | 4,694 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,748,000 | 2,379 |
| Demand deposits | $47,298,000 | 1,780 |
| Nontransaction accounts | $67,212,000 | 3,920 |
| Money market deposit accounts (MMDAs) | $9,766,000 | 4,233 |
| Other savings deposits (excluding MMDAs) | $24,890,000 | 2,449 |
| Total time deposits | $32,556,000 | 3,906 |
| Total time and savings deposits | $82,662,000 | 3,957 |
| Noninterest-bearing deposits | $47,298,000 | 2,135 |
| Interest-bearing deposits | $82,663,000 | 3,982 |
| Retail deposits | $127,787,000 | 3,379 |
| Estimated insured deposits | $113,329,000 | 3,372 |
| IRAs and Keogh plan accounts | $8,518,000 | 2,474 |
| 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 | $125,592,000 | 3,614 |
| Deposits held in domestic offices | $125,592,000 | 3,614 |
| Individuals, partnerships, and corporations | $123,577,000 | 3,378 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,015,000 | 4,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,835,000 | 2,513 |
| Demand deposits | $44,794,000 | 1,929 |
| Nontransaction accounts | $65,757,000 | 3,963 |
| Money market deposit accounts (MMDAs) | $8,338,000 | 4,421 |
| Other savings deposits (excluding MMDAs) | $24,574,000 | 2,431 |
| Total time deposits | $32,844,000 | 3,929 |
| Total time and savings deposits | $80,798,000 | 4,030 |
| Noninterest-bearing deposits | $44,794,000 | 2,281 |
| Interest-bearing deposits | $80,798,000 | 4,054 |
| Retail deposits | $123,415,000 | 3,459 |
| Estimated insured deposits | $113,125,000 | 3,390 |
| IRAs and Keogh plan accounts | $8,561,000 | 2,484 |
| 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 | $124,850,000 | 3,633 |
| Deposits held in domestic offices | $124,850,000 | 3,633 |
| Individuals, partnerships, and corporations | $122,845,000 | 3,405 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,760,000 | 4,965 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,368 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,524,000 | 2,505 |
| Demand deposits | $42,662,000 | 1,929 |
| Nontransaction accounts | $67,326,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $8,673,000 | 4,419 |
| Other savings deposits (excluding MMDAs) | $25,150,000 | 2,409 |
| Total time deposits | $33,503,000 | 3,955 |
| Total time and savings deposits | $82,188,000 | 4,025 |
| Noninterest-bearing deposits | $42,662,000 | 2,310 |
| Interest-bearing deposits | $82,188,000 | 4,037 |
| Retail deposits | $122,657,000 | 3,472 |
| Estimated insured deposits | $111,676,000 | 3,424 |
| IRAs and Keogh plan accounts | $8,747,000 | 2,481 |
| 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 | $125,462,000 | 3,638 |
| Deposits held in domestic offices | $125,462,000 | 3,638 |
| Individuals, partnerships, and corporations | $123,158,000 | 3,405 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,058,000 | 4,914 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,388 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,015,000 | 2,499 |
| Demand deposits | $43,807,000 | 1,864 |
| Nontransaction accounts | $67,446,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $8,794,000 | 4,460 |
| Other savings deposits (excluding MMDAs) | $24,488,000 | 2,452 |
| Total time deposits | $34,166,000 | 3,969 |
| Total time and savings deposits | $81,654,000 | 4,081 |
| Noninterest-bearing deposits | $43,808,000 | 2,235 |
| Interest-bearing deposits | $81,654,000 | 4,091 |
| Retail deposits | $123,607,000 | 3,470 |
| Estimated insured deposits | $112,479,000 | 3,432 |
| IRAs and Keogh plan accounts | $8,350,000 | 2,605 |
| 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 | $126,497,000 | 3,665 |
| Deposits held in domestic offices | $126,497,000 | 3,665 |
| Individuals, partnerships, and corporations | $124,126,000 | 3,420 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,125,000 | 4,919 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,369 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,068,000 | 2,526 |
| Demand deposits | $41,528,000 | 1,923 |
| Nontransaction accounts | $69,428,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $9,046,000 | 4,475 |
| Other savings deposits (excluding MMDAs) | $25,127,000 | 2,424 |
| Total time deposits | $35,255,000 | 3,969 |
| Total time and savings deposits | $84,968,000 | 4,026 |
| Noninterest-bearing deposits | $41,528,000 | 2,318 |
| Interest-bearing deposits | $84,969,000 | 4,037 |
| Retail deposits | $123,754,000 | 3,504 |
| Estimated insured deposits | $114,092,000 | 3,431 |
| IRAs and Keogh plan accounts | $8,484,000 | 2,592 |
| 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 | $125,012,000 | 3,707 |
| Deposits held in domestic offices | $125,012,000 | 3,707 |
| Individuals, partnerships, and corporations | $122,458,000 | 3,469 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,309,000 | 4,897 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,432 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,438,000 | 2,607 |
| Demand deposits | $40,206,000 | 2,007 |
| Nontransaction accounts | $69,574,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $9,077,000 | 4,506 |
| Other savings deposits (excluding MMDAs) | $24,685,000 | 2,423 |
| Total time deposits | $35,812,000 | 3,975 |
| Total time and savings deposits | $84,806,000 | 4,048 |
| Noninterest-bearing deposits | $40,206,000 | 2,397 |
| Interest-bearing deposits | $84,806,000 | 4,060 |
| Retail deposits | $122,273,000 | 3,553 |
| Estimated insured deposits | $114,040,000 | 3,447 |
| IRAs and Keogh plan accounts | $8,355,000 | 2,661 |
| 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 | $125,880,000 | 3,698 |
| Deposits held in domestic offices | $125,880,000 | 3,698 |
| Individuals, partnerships, and corporations | $123,100,000 | 3,489 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,536,000 | 4,836 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,492 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,399,000 | 2,448 |
| Demand deposits | $41,252,000 | 1,858 |
| Nontransaction accounts | $69,482,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $8,223,000 | 4,683 |
| Other savings deposits (excluding MMDAs) | $25,270,000 | 2,402 |
| Total time deposits | $35,990,000 | 4,054 |
| Total time and savings deposits | $84,629,000 | 4,091 |
| Noninterest-bearing deposits | $41,252,000 | 2,286 |
| Interest-bearing deposits | $84,628,000 | 4,106 |
| Retail deposits | $123,144,000 | 3,538 |
| Estimated insured deposits | $114,148,000 | 3,470 |
| IRAs and Keogh plan accounts | $8,469,000 | 2,689 |
| 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 | $127,027,000 | 3,696 |
| Deposits held in domestic offices | $127,027,000 | 3,696 |
| Individuals, partnerships, and corporations | $124,168,000 | 3,476 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,614,000 | 4,864 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,500 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,231,000 | 2,448 |
| Demand deposits | $42,410,000 | 1,775 |
| Nontransaction accounts | $70,796,000 | 4,038 |
| Money market deposit accounts (MMDAs) | $8,096,000 | 4,737 |
| Other savings deposits (excluding MMDAs) | $23,744,000 | 2,492 |
| Total time deposits | $38,957,000 | 3,906 |
| Total time and savings deposits | $84,617,000 | 4,128 |
| Noninterest-bearing deposits | $42,410,000 | 2,206 |
| Interest-bearing deposits | $84,617,000 | 4,137 |
| Retail deposits | $122,682,000 | 3,575 |
| Estimated insured deposits | $113,932,000 | 3,497 |
| IRAs and Keogh plan accounts | $8,570,000 | 2,698 |
| 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 | $126,798,000 | 3,740 |
| Deposits held in domestic offices | $126,798,000 | 3,740 |
| Individuals, partnerships, and corporations | $124,145,000 | 3,511 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,408,000 | 4,949 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,510 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,497,000 | 2,489 |
| Demand deposits | $41,149,000 | 1,806 |
| Nontransaction accounts | $71,301,000 | 4,087 |
| Money market deposit accounts (MMDAs) | $8,273,000 | 4,773 |
| Other savings deposits (excluding MMDAs) | $23,640,000 | 2,515 |
| Total time deposits | $39,388,000 | 3,950 |
| Total time and savings deposits | $85,649,000 | 4,162 |
| Noninterest-bearing deposits | $41,149,000 | 2,234 |
| Interest-bearing deposits | $85,649,000 | 4,178 |
| Retail deposits | $122,483,000 | 3,619 |
| Estimated insured deposits | $115,639,000 | 3,497 |
| IRAs and Keogh plan accounts | $8,600,000 | 2,714 |
| 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 | $126,455,000 | 3,732 |
| Deposits held in domestic offices | $126,455,000 | 3,732 |
| Individuals, partnerships, and corporations | $123,671,000 | 3,522 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,539,000 | 4,926 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,536 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,213,000 | 2,406 |
| Demand deposits | $41,790,000 | 1,755 |
| Nontransaction accounts | $70,242,000 | 4,112 |
| Money market deposit accounts (MMDAs) | $8,023,000 | 4,809 |
| Other savings deposits (excluding MMDAs) | $23,016,000 | 2,501 |
| Total time deposits | $39,203,000 | 4,003 |
| Total time and savings deposits | $84,665,000 | 4,181 |
| Noninterest-bearing deposits | $41,790,000 | 2,205 |
| Interest-bearing deposits | $84,665,000 | 4,195 |
| Retail deposits | $122,145,000 | 3,617 |
| Estimated insured deposits | $113,284,000 | 3,537 |
| IRAs and Keogh plan accounts | $8,457,000 | 2,784 |
| 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 | $128,394,000 | 3,704 |
| Deposits held in domestic offices | $128,394,000 | 3,704 |
| Individuals, partnerships, and corporations | $125,509,000 | 3,520 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,641,000 | 4,903 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,580 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,773,000 | 2,381 |
| Demand deposits | $41,454,000 | 1,705 |
| Nontransaction accounts | $72,622,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $8,632,000 | 4,768 |
| Other savings deposits (excluding MMDAs) | $24,225,000 | 2,421 |
| Total time deposits | $39,765,000 | 4,037 |
| Total time and savings deposits | $86,941,000 | 4,149 |
| Noninterest-bearing deposits | $41,454,000 | 2,177 |
| Interest-bearing deposits | $86,940,000 | 4,155 |
| Retail deposits | $124,090,000 | 3,587 |
| Estimated insured deposits | $115,436,000 | 3,528 |
| IRAs and Keogh plan accounts | $8,598,000 | 2,815 |
| 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 | $129,815,000 | 3,707 |
| Deposits held in domestic offices | $129,815,000 | 3,706 |
| Individuals, partnerships, and corporations | $127,101,000 | 3,497 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,470,000 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,569 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,399,000 | 2,551 |
| Demand deposits | $43,537,000 | 1,574 |
| Nontransaction accounts | $78,417,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $7,756,000 | 4,943 |
| Other savings deposits (excluding MMDAs) | $29,309,000 | 2,137 |
| Total time deposits | $41,351,000 | 3,996 |
| Total time and savings deposits | $86,279,000 | 4,215 |
| Noninterest-bearing deposits | $43,581,000 | 2,045 |
| Interest-bearing deposits | $86,234,000 | 4,225 |
| Retail deposits | $125,516,000 | 3,578 |
| Estimated insured deposits | $117,224,000 | 3,519 |
| IRAs and Keogh plan accounts | $8,470,000 | 2,870 |
| 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 | $131,972,000 | 3,713 |
| Deposits held in domestic offices | $131,972,000 | 3,712 |
| Individuals, partnerships, and corporations | $129,105,000 | 3,497 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,621,000 | 4,958 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,610 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,911,000 | 2,215 |
| Demand deposits | $44,835,000 | 1,491 |
| Nontransaction accounts | $73,060,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $7,891,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $23,199,000 | 2,482 |
| Total time deposits | $41,971,000 | 4,005 |
| Total time and savings deposits | $87,136,000 | 4,250 |
| Noninterest-bearing deposits | $44,889,000 | 1,985 |
| Interest-bearing deposits | $87,083,000 | 4,250 |
| Retail deposits | $127,669,000 | 3,573 |
| Estimated insured deposits | $118,656,000 | 3,524 |
| IRAs and Keogh plan accounts | $8,239,000 | 2,956 |
| 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 | $129,835,000 | 3,754 |
| Deposits held in domestic offices | $129,835,000 | 3,754 |
| Individuals, partnerships, and corporations | $126,573,000 | 3,539 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,017,000 | 4,804 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,668 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,755,000 | 2,251 |
| Demand deposits | $40,892,000 | 1,711 |
| Nontransaction accounts | $71,080,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $7,557,000 | 5,009 |
| Other savings deposits (excluding MMDAs) | $21,690,000 | 2,512 |
| Total time deposits | $41,833,000 | 4,086 |
| Total time and savings deposits | $88,943,000 | 4,198 |
| Noninterest-bearing deposits | $41,008,000 | 2,191 |
| Interest-bearing deposits | $88,827,000 | 4,196 |
| Retail deposits | $125,538,000 | 3,620 |
| Estimated insured deposits | $127,178,000 | 3,456 |
| IRAs and Keogh plan accounts | $8,329,000 | 2,948 |
| 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 | $124,707,000 | 3,842 |
| Deposits held in domestic offices | $124,707,000 | 3,842 |
| Individuals, partnerships, and corporations | $120,593,000 | 3,669 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,869,000 | 4,502 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,681 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,699,000 | 2,412 |
| Demand deposits | $38,469,000 | 1,682 |
| Nontransaction accounts | $73,008,000 | 4,216 |
| Money market deposit accounts (MMDAs) | $7,843,000 | 4,999 |
| Other savings deposits (excluding MMDAs) | $22,382,000 | 2,452 |
| Total time deposits | $42,783,000 | 4,123 |
| Total time and savings deposits | $86,238,000 | 4,282 |
| Noninterest-bearing deposits | $38,501,000 | 2,204 |
| Interest-bearing deposits | $86,206,000 | 4,286 |
| Retail deposits | $120,453,000 | 3,716 |
| Estimated insured deposits | $121,702,000 | 3,586 |
| IRAs and Keogh plan accounts | $8,466,000 | 2,980 |
| 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 | $125,485,000 | 3,833 |
| Deposits held in domestic offices | $125,485,000 | 3,833 |
| Individuals, partnerships, and corporations | $122,308,000 | 3,642 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $2,931,000 | 4,877 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,708 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,420,000 | 2,262 |
| Demand deposits | $40,464,000 | 1,527 |
| Nontransaction accounts | $71,065,000 | 4,332 |
| Money market deposit accounts (MMDAs) | $6,936,000 | 5,182 |
| Other savings deposits (excluding MMDAs) | $20,912,000 | 2,548 |
| Total time deposits | $43,217,000 | 4,167 |
| Total time and savings deposits | $85,021,000 | 4,355 |
| Noninterest-bearing deposits | $40,499,000 | 2,054 |
| Interest-bearing deposits | $84,986,000 | 4,360 |
| Retail deposits | $121,239,000 | 3,686 |
| Estimated insured deposits | $122,905,000 | 3,571 |
| IRAs and Keogh plan accounts | $7,494,000 | 3,268 |
| 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 | $125,746,000 | 3,883 |
| Deposits held in domestic offices | $125,746,000 | 3,883 |
| Individuals, partnerships, and corporations | $122,216,000 | 3,680 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,066,000 | 4,841 |
| Commercial banks and other depository institutions in U.S. | $464,000 | 2,298 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,944,000 | 2,274 |
| Demand deposits | $39,614,000 | 1,561 |
| Nontransaction accounts | $71,802,000 | 4,370 |
| Money market deposit accounts (MMDAs) | $6,539,000 | 5,296 |
| Other savings deposits (excluding MMDAs) | $21,070,000 | 2,532 |
| Total time deposits | $44,192,000 | 4,173 |
| Total time and savings deposits | $86,132,000 | 4,391 |
| Noninterest-bearing deposits | $39,654,000 | 2,080 |
| Interest-bearing deposits | $86,092,000 | 4,396 |
| Retail deposits | $120,163,000 | 3,758 |
| Estimated insured deposits | $121,853,000 | 3,645 |
| IRAs and Keogh plan accounts | $7,483,000 | 3,284 |
| Brokered deposits | $1,024,000 | 2,487 |
| Fully insured brokered deposits | $1,024,000 | 2,328 |
| 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 | $123,416,000 | 3,898 |
| Deposits held in domestic offices | $123,416,000 | 3,898 |
| Individuals, partnerships, and corporations | $119,621,000 | 3,701 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,737,000 | 4,803 |
| Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,693 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,436,000 | 2,243 |
| Demand deposits | $38,843,000 | 1,508 |
| Nontransaction accounts | $70,980,000 | 4,382 |
| Money market deposit accounts (MMDAs) | $6,443,000 | 5,288 |
| Other savings deposits (excluding MMDAs) | $19,882,000 | 2,531 |
| Total time deposits | $44,655,000 | 4,193 |
| Total time and savings deposits | $84,573,000 | 4,397 |
| Noninterest-bearing deposits | $38,876,000 | 2,024 |
| Interest-bearing deposits | $84,540,000 | 4,422 |
| Retail deposits | $117,405,000 | 3,747 |
| Estimated insured deposits | $119,018,000 | 3,666 |
| IRAs and Keogh plan accounts | $7,367,000 | 3,325 |
| Brokered deposits | $1,022,000 | 2,557 |
| Fully insured brokered deposits | $1,022,000 | 2,393 |
| 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 | $120,555,000 | 3,948 |
| Deposits held in domestic offices | $120,555,000 | 3,946 |
| Individuals, partnerships, and corporations | $117,089,000 | 3,766 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $2,406,000 | 4,911 |
| Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,725 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,226,000 | 2,225 |
| Demand deposits | $37,673,000 | 1,478 |
| Nontransaction accounts | $69,329,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $6,288,000 | 5,360 |
| Other savings deposits (excluding MMDAs) | $19,791,000 | 2,529 |
| Total time deposits | $43,251,000 | 4,370 |
| Total time and savings deposits | $82,882,000 | 4,461 |
| Noninterest-bearing deposits | $37,704,000 | 1,997 |
| Interest-bearing deposits | $82,852,000 | 4,480 |
| Retail deposits | $116,185,000 | 3,781 |
| Estimated insured deposits | $117,436,000 | 3,705 |
| IRAs and Keogh plan accounts | $7,459,000 | 3,348 |
| Brokered deposits | $1,020,000 | 2,650 |
| Fully insured brokered deposits | $1,020,000 | 2,485 |
| 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 | $120,455,000 | 3,972 |
| Deposits held in domestic offices | $120,455,000 | 3,971 |
| Individuals, partnerships, and corporations | $117,184,000 | 3,773 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $2,211,000 | 5,037 |
| Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,760 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,699,000 | 2,179 |
| Demand deposits | $37,862,000 | 1,389 |
| Nontransaction accounts | $69,756,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $6,203,000 | 5,408 |
| Other savings deposits (excluding MMDAs) | $19,889,000 | 2,511 |
| Total time deposits | $43,665,000 | 4,411 |
| Total time and savings deposits | $82,593,000 | 4,506 |
| Noninterest-bearing deposits | $37,897,000 | 1,931 |
| Interest-bearing deposits | $82,558,000 | 4,518 |
| Retail deposits | $115,816,000 | 3,808 |
| Estimated insured deposits | $117,829,000 | 3,722 |
| IRAs and Keogh plan accounts | $7,510,000 | 3,341 |
| Brokered deposits | $1,017,000 | 2,747 |
| Fully insured brokered deposits | $1,017,000 | 2,567 |
| 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 | $125,320,000 | 3,921 |
| Deposits held in domestic offices | $125,320,000 | 3,919 |
| Individuals, partnerships, and corporations | $121,351,000 | 3,726 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,216,000 | 5,051 |
| Commercial banks and other depository institutions in U.S. | $1,753,000 | 1,516 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,386,000 | 2,124 |
| Demand deposits | $38,335,000 | 1,308 |
| Nontransaction accounts | $73,934,000 | 4,411 |
| Money market deposit accounts (MMDAs) | $7,626,000 | 5,143 |
| Other savings deposits (excluding MMDAs) | $19,119,000 | 2,574 |
| Total time deposits | $47,190,000 | 4,267 |
| Total time and savings deposits | $86,985,000 | 4,425 |
| Noninterest-bearing deposits | $38,364,000 | 1,846 |
| Interest-bearing deposits | $86,956,000 | 4,449 |
| Retail deposits | $117,849,000 | 3,776 |
| Estimated insured deposits | $121,658,000 | 3,651 |
| IRAs and Keogh plan accounts | $7,474,000 | 3,375 |
| Brokered deposits | $3,072,000 | 2,310 |
| Fully insured brokered deposits | $3,072,000 | 2,138 |
| 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 | $121,753,000 | 3,975 |
| Deposits held in domestic offices | $121,753,000 | 3,972 |
| Individuals, partnerships, and corporations | $117,943,000 | 3,798 |
| U.S. Government | $7,000 | 1,683 |
| States and political subdivisions in the U.S. | $2,296,000 | 5,034 |
| Commercial banks and other depository institutions in U.S. | $1,507,000 | 1,591 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,170,000 | 2,145 |
| Demand deposits | $37,184,000 | 1,327 |
| Nontransaction accounts | $71,583,000 | 4,519 |
| Money market deposit accounts (MMDAs) | $7,466,000 | 5,136 |
| Other savings deposits (excluding MMDAs) | $17,723,000 | 2,610 |
| Total time deposits | $46,394,000 | 4,390 |
| Total time and savings deposits | $84,569,000 | 4,511 |
| Noninterest-bearing deposits | $37,218,000 | 1,863 |
| Interest-bearing deposits | $84,534,000 | 4,535 |
| Retail deposits | $114,882,000 | 3,828 |
| Estimated insured deposits | $118,461,000 | 3,709 |
| IRAs and Keogh plan accounts | $7,422,000 | 3,393 |
| Brokered deposits | $3,062,000 | 2,407 |
| Fully insured brokered deposits | $3,062,000 | 2,235 |
| 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 | $122,515,000 | 3,995 |
| Deposits held in domestic offices | $122,515,000 | 3,992 |
| Individuals, partnerships, and corporations | $118,709,000 | 3,814 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $2,300,000 | 5,088 |
| Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,575 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,029,000 | 2,133 |
| Demand deposits | $35,391,000 | 1,339 |
| Nontransaction accounts | $74,486,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $8,842,000 | 4,894 |
| Other savings deposits (excluding MMDAs) | $17,520,000 | 2,649 |
| Total time deposits | $48,124,000 | 4,385 |
| Total time and savings deposits | $87,124,000 | 4,477 |
| Noninterest-bearing deposits | $35,413,000 | 1,906 |
| Interest-bearing deposits | $87,102,000 | 4,493 |
| Retail deposits | $114,823,000 | 3,857 |
| Estimated insured deposits | $112,047,000 | 3,823 |
| IRAs and Keogh plan accounts | $7,702,000 | 3,363 |
| Brokered deposits | $3,050,000 | 2,485 |
| Fully insured brokered deposits | $3,050,000 | 2,309 |
| 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 | $122,332,000 | 4,018 |
| Deposits held in domestic offices | $122,332,000 | 4,017 |
| Individuals, partnerships, and corporations | $118,080,000 | 3,834 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $2,747,000 | 4,906 |
| Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,600 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,551,000 | 2,128 |
| Demand deposits | $34,521,000 | 1,351 |
| Nontransaction accounts | $74,781,000 | 4,526 |
| Money market deposit accounts (MMDAs) | $7,236,000 | 5,240 |
| Other savings deposits (excluding MMDAs) | $18,680,000 | 2,549 |
| Total time deposits | $48,865,000 | 4,398 |
| Total time and savings deposits | $87,811,000 | 4,499 |
| Noninterest-bearing deposits | $34,556,000 | 1,918 |
| Interest-bearing deposits | $87,776,000 | 4,515 |
| Retail deposits | $114,203,000 | 3,882 |
| Estimated insured deposits | $113,534,000 | 3,789 |
| IRAs and Keogh plan accounts | $7,581,000 | 3,403 |
| Brokered deposits | $3,041,000 | 2,576 |
| Fully insured brokered deposits | $3,041,000 | 2,387 |
| 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 | $122,861,000 | 4,052 |
| Deposits held in domestic offices | $122,861,000 | 4,050 |
| Individuals, partnerships, and corporations | $117,891,000 | 3,878 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $3,368,000 | 4,715 |
| Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,589 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,354,000 | 2,039 |
| Demand deposits | $36,626,000 | 1,212 |
| Nontransaction accounts | $73,507,000 | 4,623 |
| Money market deposit accounts (MMDAs) | $7,409,000 | 5,241 |
| Other savings deposits (excluding MMDAs) | $18,350,000 | 2,578 |
| Total time deposits | $47,748,000 | 4,549 |
| Total time and savings deposits | $86,235,000 | 4,600 |
| Noninterest-bearing deposits | $36,654,000 | 1,791 |
| Interest-bearing deposits | $86,208,000 | 4,619 |
| Retail deposits | $113,675,000 | 3,909 |
| Estimated insured deposits | $111,949,000 | 3,870 |
| IRAs and Keogh plan accounts | $7,595,000 | 3,414 |
| Brokered deposits | $4,033,000 | 2,507 |
| Fully insured brokered deposits | $4,033,000 | 2,323 |
| 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 | $119,940,000 | 4,100 |
| Deposits held in domestic offices | $119,940,000 | 4,098 |
| Individuals, partnerships, and corporations | $114,871,000 | 3,940 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $3,473,000 | 4,650 |
| Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,550 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,314,000 | 1,986 |
| Demand deposits | $37,537,000 | 1,203 |
| Nontransaction accounts | $69,626,000 | 4,729 |
| Money market deposit accounts (MMDAs) | $7,294,000 | 5,222 |
| Other savings deposits (excluding MMDAs) | $16,860,000 | 2,662 |
| Total time deposits | $45,471,000 | 4,710 |
| Total time and savings deposits | $82,403,000 | 4,702 |
| Noninterest-bearing deposits | $37,561,000 | 1,767 |
| Interest-bearing deposits | $82,379,000 | 4,722 |
| Retail deposits | $105,579,000 | 3,742 |
| Estimated insured deposits | $108,370,000 | 3,956 |
| IRAs and Keogh plan accounts | $7,355,000 | 3,462 |
| Brokered deposits | $4,026,000 | 2,592 |
| Fully insured brokered deposits | $2,061,000 | 2,507 |
| 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 | $117,826,000 | 4,136 |
| Deposits held in domestic offices | $117,826,000 | 4,134 |
| Individuals, partnerships, and corporations | $113,180,000 | 3,975 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $3,641,000 | 4,533 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,838 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,592,000 | 1,949 |
| Demand deposits | $35,624,000 | 1,211 |
| Nontransaction accounts | $70,234,000 | 4,746 |
| Money market deposit accounts (MMDAs) | $7,630,000 | 5,192 |
| Other savings deposits (excluding MMDAs) | $16,306,000 | 2,690 |
| Total time deposits | $46,298,000 | 4,731 |
| Total time and savings deposits | $82,202,000 | 4,713 |
| Noninterest-bearing deposits | $35,643,000 | 1,806 |
| Interest-bearing deposits | $82,182,000 | 4,727 |
| Retail deposits | $103,383,000 | 3,782 |
| Estimated insured deposits | $106,006,000 | 4,028 |
| IRAs and Keogh plan accounts | $7,193,000 | 3,497 |
| Brokered deposits | $4,014,000 | 2,701 |
| Fully insured brokered deposits | $2,058,000 | 2,691 |
| 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 | $117,302,000 | 4,158 |
| Deposits held in domestic offices | $117,302,000 | 4,155 |
| Individuals, partnerships, and corporations | $113,002,000 | 3,979 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $3,301,000 | 4,762 |
| Commercial banks and other depository institutions in U.S. | $998,000 | 1,888 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,243,000 | 2,379 |
| Demand deposits | $28,858,000 | 1,658 |
| Nontransaction accounts | $76,059,000 | 4,528 |
| Money market deposit accounts (MMDAs) | $6,843,000 | 5,335 |
| Other savings deposits (excluding MMDAs) | $24,437,000 | 2,126 |
| Total time deposits | $44,779,000 | 4,851 |
| Total time and savings deposits | $88,444,000 | 4,502 |
| Noninterest-bearing deposits | $28,880,000 | 2,228 |
| Interest-bearing deposits | $88,421,000 | 4,517 |
| Retail deposits | $103,455,000 | 3,778 |
| Estimated insured deposits | $104,313,000 | 3,657 |
| IRAs and Keogh plan accounts | $7,251,000 | 3,476 |
| Brokered deposits | $4,002,000 | 2,761 |
| Fully insured brokered deposits | $2,056,000 | 2,802 |
| 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 | $113,612,000 | 4,246 |
| Deposits held in domestic offices | $113,612,000 | 4,243 |
| Individuals, partnerships, and corporations | $111,056,000 | 4,014 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $2,555,000 | 5,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,967,000 | 2,230 |
| Demand deposits | $30,244,000 | 1,512 |
| Nontransaction accounts | $70,645,000 | 4,726 |
| Money market deposit accounts (MMDAs) | $6,078,000 | 5,523 |
| Other savings deposits (excluding MMDAs) | $25,032,000 | 2,076 |
| Total time deposits | $39,536,000 | 5,247 |
| Total time and savings deposits | $83,368,000 | 4,687 |
| Noninterest-bearing deposits | $30,262,000 | 2,110 |
| Interest-bearing deposits | $83,350,000 | 4,696 |
| Retail deposits | $102,224,000 | 3,826 |
| Estimated insured deposits | $100,119,000 | 3,782 |
| IRAs and Keogh plan accounts | $6,857,000 | 3,525 |
| 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 | $110,479,000 | 4,252 |
| Deposits held in domestic offices | $110,479,000 | 4,249 |
| Individuals, partnerships, and corporations | $108,099,000 | 4,016 |
| U.S. Government | $8,000 | 2,661 |
| States and political subdivisions in the U.S. | $2,372,000 | 5,253 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,862,000 | 2,173 |
| Demand deposits | $30,609,000 | 1,496 |
| Nontransaction accounts | $67,617,000 | 4,769 |
| Money market deposit accounts (MMDAs) | $6,201,000 | 5,438 |
| Other savings deposits (excluding MMDAs) | $20,993,000 | 2,227 |
| Total time deposits | $40,424,000 | 5,110 |
| Total time and savings deposits | $79,870,000 | 4,720 |
| Noninterest-bearing deposits | $30,627,000 | 2,074 |
| Interest-bearing deposits | $79,852,000 | 4,735 |
| Retail deposits | $97,891,000 | 3,897 |
| Estimated insured deposits | $96,812,000 | 3,816 |
| IRAs and Keogh plan accounts | $6,761,000 | 3,478 |
| 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 | $110,071,000 | 4,215 |
| Deposits held in domestic offices | $110,071,000 | 4,212 |
| Individuals, partnerships, and corporations | $107,478,000 | 4,014 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $2,592,000 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,511,000 | 2,252 |
| Demand deposits | $29,352,000 | 1,570 |
| Nontransaction accounts | $69,560,000 | 4,658 |
| Money market deposit accounts (MMDAs) | $5,971,000 | 5,520 |
| Other savings deposits (excluding MMDAs) | $21,862,000 | 2,214 |
| Total time deposits | $41,727,000 | 4,973 |
| Total time and savings deposits | $80,719,000 | 4,660 |
| Noninterest-bearing deposits | $29,369,000 | 2,161 |
| Interest-bearing deposits | $80,703,000 | 4,673 |
| Retail deposits | $96,576,000 | 3,907 |
| Estimated insured deposits | $96,224,000 | 3,828 |
| IRAs and Keogh plan accounts | $6,802,000 | 3,411 |
| 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 | $104,969,000 | 4,376 |
| Deposits held in domestic offices | $104,969,000 | 4,372 |
| Individuals, partnerships, and corporations | $102,808,000 | 4,155 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $2,157,000 | 5,313 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,443,000 | 2,424 |
| Demand deposits | $28,424,000 | 1,728 |
| Nontransaction accounts | $65,526,000 | 4,823 |
| Money market deposit accounts (MMDAs) | $5,034,000 | 5,803 |
| Other savings deposits (excluding MMDAs) | $21,238,000 | 2,258 |
| Total time deposits | $39,255,000 | 5,136 |
| Total time and savings deposits | $76,545,000 | 4,800 |
| Noninterest-bearing deposits | $28,489,000 | 2,289 |
| Interest-bearing deposits | $76,481,000 | 4,816 |
| Retail deposits | $92,469,000 | 4,052 |
| Estimated insured deposits | $93,741,000 | 3,868 |
| IRAs and Keogh plan accounts | $6,808,000 | 3,402 |
| 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 | $103,282,000 | 4,425 |
| Deposits held in domestic offices | $103,282,000 | 4,421 |
| Individuals, partnerships, and corporations | $101,133,000 | 4,208 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $2,141,000 | 5,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,214,000 | 2,414 |
| Demand deposits | $27,636,000 | 1,749 |
| Nontransaction accounts | $64,068,000 | 4,894 |
| Money market deposit accounts (MMDAs) | $5,584,000 | 5,579 |
| Other savings deposits (excluding MMDAs) | $21,719,000 | 2,207 |
| Total time deposits | $36,766,000 | 5,341 |
| Total time and savings deposits | $75,646,000 | 4,863 |
| Noninterest-bearing deposits | $27,697,000 | 2,294 |
| Interest-bearing deposits | $75,585,000 | 4,875 |
| Retail deposits | $92,766,000 | 4,033 |
| Estimated insured deposits | $92,460,000 | 3,906 |
| IRAs and Keogh plan accounts | $6,707,000 | 3,429 |
| 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 | $102,988,000 | 4,403 |
| Deposits held in domestic offices | $102,988,000 | 4,401 |
| Individuals, partnerships, and corporations | $100,800,000 | 4,179 |
| U.S. Government | $9,000 | 2,798 |
| States and political subdivisions in the U.S. | $2,179,000 | 5,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,696,000 | 2,386 |
| Demand deposits | $27,732,000 | 1,795 |
| Nontransaction accounts | $63,292,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $4,957,000 | 5,722 |
| Other savings deposits (excluding MMDAs) | $21,048,000 | 2,213 |
| Total time deposits | $37,287,000 | 5,278 |
| Total time and savings deposits | $75,256,000 | 4,820 |
| Noninterest-bearing deposits | $27,779,000 | 2,327 |
| Interest-bearing deposits | $75,208,000 | 4,841 |
| Retail deposits | $90,544,000 | 4,048 |
| Estimated insured deposits | $89,764,000 | 3,928 |
| IRAs and Keogh plan accounts | $6,708,000 | 3,397 |
| 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 | $101,388,000 | 4,402 |
| Deposits held in domestic offices | $101,388,000 | 4,399 |
| Individuals, partnerships, and corporations | $98,923,000 | 4,203 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $2,463,000 | 5,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,861,000 | 2,441 |
| Demand deposits | $25,970,000 | 1,888 |
| Nontransaction accounts | $63,527,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $5,595,000 | 5,523 |
| Other savings deposits (excluding MMDAs) | $22,087,000 | 2,164 |
| Total time deposits | $35,845,000 | 5,368 |
| Total time and savings deposits | $75,418,000 | 4,783 |
| Noninterest-bearing deposits | $25,970,000 | 2,425 |
| Interest-bearing deposits | $75,418,000 | 4,801 |
| Retail deposits | $90,146,000 | 4,043 |
| Estimated insured deposits | $87,963,000 | 3,973 |
| IRAs and Keogh plan accounts | $6,708,000 | 3,399 |
| 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 | $104,449,000 | 4,325 |
| Deposits held in domestic offices | $104,449,000 | 4,323 |
| Individuals, partnerships, and corporations | $102,095,000 | 4,135 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $2,346,000 | 5,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,303,000 | 2,356 |
| Demand deposits | $29,685,000 | 1,751 |
| Nontransaction accounts | $63,146,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $5,630,000 | 5,502 |
| Other savings deposits (excluding MMDAs) | $22,751,000 | 2,156 |
| Total time deposits | $34,765,000 | 5,419 |
| Total time and savings deposits | $74,764,000 | 4,806 |
| Noninterest-bearing deposits | $29,685,000 | 2,265 |
| Interest-bearing deposits | $74,765,000 | 4,816 |
| Retail deposits | $93,955,000 | 3,948 |
| Estimated insured deposits | $88,657,000 | 3,983 |
| IRAs and Keogh plan accounts | $6,808,000 | 3,369 |
| 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 | $104,321,000 | 4,348 |
| Deposits held in domestic offices | $104,321,000 | 4,347 |
| Individuals, partnerships, and corporations | $101,915,000 | 4,141 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $2,403,000 | 5,190 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,298,000 | 2,670 |
| Demand deposits | $26,478,000 | 2,046 |
| Nontransaction accounts | $66,023,000 | 4,743 |
| Money market deposit accounts (MMDAs) | $5,879,000 | 5,458 |
| Other savings deposits (excluding MMDAs) | $26,285,000 | 1,983 |
| Total time deposits | $33,859,000 | 5,483 |
| Total time and savings deposits | $77,843,000 | 4,693 |
| Noninterest-bearing deposits | $26,478,000 | 2,511 |
| Interest-bearing deposits | $77,843,000 | 4,704 |
| Retail deposits | $94,533,000 | 3,953 |
| Estimated insured deposits | $92,092,000 | 3,847 |
| IRAs and Keogh plan accounts | $6,580,000 | 3,396 |
| 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 | $98,132,000 | 4,476 |
| Deposits held in domestic offices | $98,132,000 | 4,474 |
| Individuals, partnerships, and corporations | $96,090,000 | 4,266 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $1,940,000 | 5,483 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,681 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,577,000 | 2,681 |
| Demand deposits | $27,045,000 | 2,062 |
| Nontransaction accounts | $59,555,000 | 4,985 |
| Money market deposit accounts (MMDAs) | $5,790,000 | 5,447 |
| Other savings deposits (excluding MMDAs) | $23,369,000 | 2,099 |
| Total time deposits | $30,396,000 | 5,711 |
| Total time and savings deposits | $71,087,000 | 4,915 |
| Noninterest-bearing deposits | $27,045,000 | 2,524 |
| Interest-bearing deposits | $71,086,000 | 4,929 |
| Retail deposits | $90,588,000 | 3,963 |
| Estimated insured deposits | $86,473,000 | 3,978 |
| IRAs and Keogh plan accounts | $6,456,000 | 3,378 |
| Brokered deposits | $700,000 | 3,005 |
| Fully insured brokered deposits | $700,000 | 2,716 |
| 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 | $96,697,000 | 4,469 |
| Deposits held in domestic offices | $96,697,000 | 4,466 |
| Individuals, partnerships, and corporations | $93,970,000 | 4,294 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $2,429,000 | 5,120 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,055 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,316,000 | 2,825 |
| Demand deposits | $25,337,000 | 2,193 |
| Nontransaction accounts | $60,381,000 | 4,929 |
| Money market deposit accounts (MMDAs) | $6,208,000 | 5,311 |
| Other savings deposits (excluding MMDAs) | $22,374,000 | 2,157 |
| Total time deposits | $31,798,000 | 5,570 |
| Total time and savings deposits | $71,360,000 | 4,866 |
| Noninterest-bearing deposits | $25,337,000 | 2,625 |
| Interest-bearing deposits | $71,360,000 | 4,875 |
| Retail deposits | $89,588,000 | 3,956 |
| Estimated insured deposits | $85,743,000 | 3,972 |
| IRAs and Keogh plan accounts | $6,528,000 | 3,339 |
| Brokered deposits | $700,000 | 2,986 |
| Fully insured brokered deposits | $700,000 | 2,676 |
| 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 | $94,322,000 | 4,539 |
| Deposits held in domestic offices | $94,322,000 | 4,534 |
| Individuals, partnerships, and corporations | $92,706,000 | 4,304 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $1,611,000 | 5,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,564,000 | 2,942 |
| Demand deposits | $25,304,000 | 2,319 |
| Nontransaction accounts | $57,758,000 | 4,995 |
| Money market deposit accounts (MMDAs) | $6,418,000 | 5,277 |
| Other savings deposits (excluding MMDAs) | $20,378,000 | 2,344 |
| Total time deposits | $30,962,000 | 5,562 |
| Total time and savings deposits | $69,018,000 | 4,931 |
| Noninterest-bearing deposits | $25,304,000 | 2,682 |
| Interest-bearing deposits | $69,018,000 | 4,952 |
| Retail deposits | $87,284,000 | 4,038 |
| Estimated insured deposits | $81,043,000 | 4,127 |
| IRAs and Keogh plan accounts | $6,531,000 | 3,303 |
| 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 | $97,843,000 | 4,436 |
| Deposits held in domestic offices | $97,843,000 | 4,431 |
| Individuals, partnerships, and corporations | $96,357,000 | 4,189 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $1,475,000 | 5,851 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,340,000 | 2,973 |
| Demand deposits | $25,101,000 | 2,381 |
| Nontransaction accounts | $60,503,000 | 4,826 |
| Money market deposit accounts (MMDAs) | $7,237,000 | 5,066 |
| Other savings deposits (excluding MMDAs) | $22,953,000 | 2,193 |
| Total time deposits | $30,313,000 | 5,554 |
| Total time and savings deposits | $72,742,000 | 4,773 |
| Noninterest-bearing deposits | $25,101,000 | 2,718 |
| Interest-bearing deposits | $72,742,000 | 4,791 |
| Retail deposits | $91,824,000 | 3,888 |
| Estimated insured deposits | $88,042,000 | 3,848 |
| IRAs and Keogh plan accounts | $6,462,000 | 3,272 |
| 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 | $97,188,000 | 4,434 |
| Deposits held in domestic offices | $97,188,000 | 4,431 |
| Individuals, partnerships, and corporations | $95,787,000 | 4,187 |
| U.S. Government | $22,000 | 2,257 |
| States and political subdivisions in the U.S. | $1,379,000 | 5,953 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,973,000 | 2,914 |
| Demand deposits | $26,149,000 | 2,367 |
| Nontransaction accounts | $58,215,000 | 4,906 |
| Money market deposit accounts (MMDAs) | $7,295,000 | 5,069 |
| Other savings deposits (excluding MMDAs) | $21,486,000 | 2,281 |
| Total time deposits | $29,434,000 | 5,559 |
| Total time and savings deposits | $71,039,000 | 4,802 |
| Noninterest-bearing deposits | $26,149,000 | 2,692 |
| Interest-bearing deposits | $71,039,000 | 4,821 |
| Retail deposits | $92,100,000 | 3,882 |
| Estimated insured deposits | $84,745,000 | 3,959 |
| IRAs and Keogh plan accounts | $6,567,000 | 3,229 |
| 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 | $96,113,000 | 4,396 |
| Deposits held in domestic offices | $96,113,000 | 4,391 |
| Individuals, partnerships, and corporations | $94,341,000 | 4,170 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $1,770,000 | 5,683 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,485,000 | 2,993 |
| Demand deposits | $25,035,000 | 2,453 |
| Nontransaction accounts | $58,628,000 | 4,852 |
| Money market deposit accounts (MMDAs) | $7,205,000 | 5,087 |
| Other savings deposits (excluding MMDAs) | $21,446,000 | 2,311 |
| Total time deposits | $29,978,000 | 5,475 |
| Total time and savings deposits | $71,078,000 | 4,755 |
| Noninterest-bearing deposits | $25,035,000 | 2,740 |
| Interest-bearing deposits | $71,078,000 | 4,769 |
| Retail deposits | $91,577,000 | 3,847 |
| Estimated insured deposits | $84,747,000 | 3,919 |
| IRAs and Keogh plan accounts | $6,759,000 | 3,156 |
| 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 | $97,300,000 | 4,307 |
| Deposits held in domestic offices | $97,300,000 | 4,304 |
| Individuals, partnerships, and corporations | $95,607,000 | 4,077 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $1,686,000 | 5,787 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,536,000 | 3,025 |
| Demand deposits | $24,630,000 | 2,457 |
| Nontransaction accounts | $59,764,000 | 4,742 |
| Money market deposit accounts (MMDAs) | $7,305,000 | 5,070 |
| Other savings deposits (excluding MMDAs) | $22,696,000 | 2,232 |
| Total time deposits | $29,764,000 | 5,419 |
| Total time and savings deposits | $72,670,000 | 4,642 |
| Noninterest-bearing deposits | $24,630,000 | 2,701 |
| Interest-bearing deposits | $72,670,000 | 4,657 |
| Retail deposits | $93,100,000 | 3,772 |
| Estimated insured deposits | $84,844,000 | 3,871 |
| IRAs and Keogh plan accounts | $6,591,000 | 3,196 |
| 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 | $100,750,000 | 4,225 |
| Deposits held in domestic offices | $100,750,000 | 4,221 |
| Individuals, partnerships, and corporations | $99,112,000 | 3,971 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $1,636,000 | 5,874 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,631,000 | 3,094 |
| Demand deposits | $23,857,000 | 2,478 |
| Nontransaction accounts | $64,119,000 | 4,545 |
| Money market deposit accounts (MMDAs) | $7,853,000 | 5,008 |
| Other savings deposits (excluding MMDAs) | $23,833,000 | 2,194 |
| Total time deposits | $32,433,000 | 5,126 |
| Total time and savings deposits | $76,893,000 | 4,472 |
| Noninterest-bearing deposits | $23,857,000 | 2,708 |
| Interest-bearing deposits | $76,893,000 | 4,498 |
| Retail deposits | $95,003,000 | 3,754 |
| Estimated insured deposits | $87,757,000 | 3,798 |
| IRAs and Keogh plan accounts | $6,668,000 | 3,154 |
| 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 | $103,010,000 | 4,119 |
| Deposits held in domestic offices | $103,010,000 | 4,115 |
| Individuals, partnerships, and corporations | $101,347,000 | 3,873 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $1,659,000 | 5,846 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,315,000 | 3,101 |
| Demand deposits | $24,608,000 | 2,440 |
| Nontransaction accounts | $65,695,000 | 4,422 |
| Money market deposit accounts (MMDAs) | $8,340,000 | 4,868 |
| Other savings deposits (excluding MMDAs) | $23,551,000 | 2,203 |
| Total time deposits | $33,804,000 | 4,949 |
| Total time and savings deposits | $78,402,000 | 4,395 |
| Noninterest-bearing deposits | $24,608,000 | 2,653 |
| Interest-bearing deposits | $78,402,000 | 4,427 |
| Retail deposits | $96,645,000 | 3,690 |
| Estimated insured deposits | $88,082,000 | 3,772 |
| IRAs and Keogh plan accounts | $6,852,000 | 3,104 |
| 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 | $104,776,000 | 4,025 |
| Deposits held in domestic offices | $104,776,000 | 4,022 |
| Individuals, partnerships, and corporations | $103,109,000 | 3,785 |
| U.S. Government | $13,000 | 1,992 |
| States and political subdivisions in the U.S. | $1,654,000 | 5,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,669,000 | 2,615 |
| Demand deposits | $22,715,000 | 2,576 |
| Nontransaction accounts | $62,107,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $8,766,000 | 4,782 |
| Other savings deposits (excluding MMDAs) | $18,138,000 | 2,629 |
| Total time deposits | $35,203,000 | 4,814 |
| Total time and savings deposits | $82,061,000 | 4,234 |
| Noninterest-bearing deposits | $23,144,000 | 2,737 |
| Interest-bearing deposits | $81,633,000 | 4,283 |
| Retail deposits | $98,215,000 | 3,613 |
| Estimated insured deposits | $89,593,000 | 3,684 |
| IRAs and Keogh plan accounts | $6,944,000 | 3,091 |
| 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 | $107,705,000 | 3,925 |
| Deposits held in domestic offices | $107,705,000 | 3,922 |
| Individuals, partnerships, and corporations | $106,328,000 | 3,675 |
| U.S. Government | $14,000 | 2,176 |
| States and political subdivisions in the U.S. | $1,363,000 | 6,118 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,453,000 | 2,495 |
| Demand deposits | $24,674,000 | 2,349 |
| Nontransaction accounts | $63,252,000 | 4,516 |
| Money market deposit accounts (MMDAs) | $8,190,000 | 4,936 |
| Other savings deposits (excluding MMDAs) | $19,757,000 | 2,495 |
| Total time deposits | $35,305,000 | 4,807 |
| Total time and savings deposits | $83,031,000 | 4,175 |
| Noninterest-bearing deposits | $25,250,000 | 2,511 |
| Interest-bearing deposits | $82,454,000 | 4,239 |
| Retail deposits | $101,367,000 | 3,540 |
| Estimated insured deposits | $91,882,000 | 3,622 |
| IRAs and Keogh plan accounts | $6,926,000 | 3,137 |
| 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 | $103,882,000 | 4,053 |
| Deposits held in domestic offices | $103,882,000 | 4,049 |
| Individuals, partnerships, and corporations | $102,475,000 | 3,788 |
| U.S. Government | $11,000 | 2,375 |
| States and political subdivisions in the U.S. | $1,396,000 | 6,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,042,000 | 2,706 |
| Demand deposits | $23,202,000 | 2,455 |
| Nontransaction accounts | $62,840,000 | 4,541 |
| Money market deposit accounts (MMDAs) | $7,915,000 | 5,026 |
| Other savings deposits (excluding MMDAs) | $19,199,000 | 2,522 |
| Total time deposits | $35,726,000 | 4,797 |
| Total time and savings deposits | $80,680,000 | 4,286 |
| Noninterest-bearing deposits | $23,873,000 | 2,570 |
| Interest-bearing deposits | $80,009,000 | 4,353 |
| Retail deposits | $97,332,000 | 3,639 |
| Estimated insured deposits | $91,642,000 | 3,646 |
| IRAs and Keogh plan accounts | $6,814,000 | 3,181 |
| 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 | $103,311,000 | 4,046 |
| Deposits held in domestic offices | $103,311,000 | 4,043 |
| Individuals, partnerships, and corporations | $101,809,000 | 3,789 |
| U.S. Government | $135,000 | 784 |
| States and political subdivisions in the U.S. | $1,367,000 | 6,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,125,000 | 2,493 |
| Demand deposits | $21,269,000 | 2,486 |
| Nontransaction accounts | $63,186,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $8,335,000 | 4,405 |
| Other savings deposits (excluding MMDAs) | $18,384,000 | 2,175 |
| Total time deposits | $36,467,000 | 4,145 |
| Total time and savings deposits | $82,042,000 | 4,235 |
| Noninterest-bearing deposits | $22,113,000 | 2,723 |
| Interest-bearing deposits | $81,199,000 | 4,272 |
| Retail deposits | $96,806,000 | 3,648 |
| Estimated insured deposits | $92,063,000 | 3,638 |
| IRAs and Keogh plan accounts | $6,616,000 | 3,259 |
| 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 | $101,078,000 | 4,100 |
| Deposits held in domestic offices | $101,078,000 | 4,097 |
| Individuals, partnerships, and corporations | $99,755,000 | 3,837 |
| U.S. Government | $15,000 | 2,056 |
| States and political subdivisions in the U.S. | $1,308,000 | 6,175 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,780,000 | 2,731 |
| Demand deposits | $19,550,000 | 2,640 |
| Nontransaction accounts | $65,298,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $8,204,000 | 4,426 |
| Other savings deposits (excluding MMDAs) | $18,864,000 | 2,141 |
| Total time deposits | $38,230,000 | 4,043 |
| Total time and savings deposits | $81,528,000 | 4,241 |
| Noninterest-bearing deposits | $19,878,000 | 2,926 |
| Interest-bearing deposits | $81,200,000 | 4,262 |
| Retail deposits | $94,394,000 | 3,725 |
| Estimated insured deposits | $71,051,000 | 4,455 |
| IRAs and Keogh plan accounts | $6,689,000 | 3,286 |
| 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 | $101,261,000 | 4,104 |
| Deposits held in domestic offices | $101,261,000 | 4,102 |
| Individuals, partnerships, and corporations | $99,806,000 | 3,848 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $1,449,000 | 6,075 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,892,000 | 2,645 |
| Demand deposits | $19,539,000 | 2,626 |
| Nontransaction accounts | $64,369,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $7,605,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $18,144,000 | 2,182 |
| Total time deposits | $38,619,000 | 4,052 |
| Total time and savings deposits | $81,722,000 | 4,235 |
| Noninterest-bearing deposits | $19,977,000 | 2,910 |
| Interest-bearing deposits | $81,284,000 | 4,262 |
| Retail deposits | $94,404,000 | 3,721 |
| Estimated insured deposits | $67,916,000 | 4,628 |
| IRAs and Keogh plan accounts | $6,542,000 | 3,340 |
| 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 | $101,798,000 | 4,044 |
| Deposits held in domestic offices | $101,798,000 | 4,041 |
| Individuals, partnerships, and corporations | $100,342,000 | 3,802 |
| U.S. Government | $12,000 | 2,431 |
| States and political subdivisions in the U.S. | $1,425,000 | 6,117 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,154 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,254,000 | 2,468 |
| Demand deposits | $19,042,000 | 2,570 |
| Nontransaction accounts | $63,544,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $7,978,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $18,221,000 | 2,118 |
| Total time deposits | $37,344,000 | 4,139 |
| Total time and savings deposits | $82,756,000 | 4,182 |
| Noninterest-bearing deposits | $19,446,000 | 2,833 |
| Interest-bearing deposits | $82,352,000 | 4,206 |
| Retail deposits | $96,176,000 | 3,609 |
| Estimated insured deposits | $79,567,000 | 4,061 |
| IRAs and Keogh plan accounts | $6,453,000 | 3,332 |
| 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 | $102,979,000 | 3,949 |
| Deposits held in domestic offices | $102,979,000 | 3,944 |
| Individuals, partnerships, and corporations | $101,670,000 | 3,707 |
| U.S. Government | $13,000 | 3,072 |
| States and political subdivisions in the U.S. | $1,277,000 | 6,248 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,098 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,387,000 | 2,367 |
| Demand deposits | $18,515,000 | 2,627 |
| Nontransaction accounts | $63,592,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $7,844,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $17,940,000 | 2,068 |
| Total time deposits | $37,808,000 | 4,095 |
| Total time and savings deposits | $84,464,000 | 4,047 |
| Noninterest-bearing deposits | $19,123,000 | 2,847 |
| Interest-bearing deposits | $83,856,000 | 4,084 |
| Retail deposits | $97,251,000 | 3,535 |
| Estimated insured deposits | $77,584,000 | 4,128 |
| IRAs and Keogh plan accounts | $6,398,000 | 3,315 |
| 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 | $104,318,000 | 3,791 |
| Deposits held in domestic offices | $104,318,000 | 3,785 |
| Individuals, partnerships, and corporations | $102,828,000 | 3,562 |
| U.S. Government | $147,000 | 844 |
| States and political subdivisions in the U.S. | $1,324,000 | 6,247 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,038 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,228,000 | 2,441 |
| Demand deposits | $18,116,000 | 2,629 |
| Nontransaction accounts | $67,090,000 | 3,593 |
| Money market deposit accounts (MMDAs) | $7,102,000 | 4,357 |
| Other savings deposits (excluding MMDAs) | $17,550,000 | 1,944 |
| Total time deposits | $42,439,000 | 3,743 |
| Total time and savings deposits | $86,202,000 | 3,873 |
| Noninterest-bearing deposits | $18,878,000 | 2,768 |
| Interest-bearing deposits | $85,440,000 | 3,902 |
| Retail deposits | $97,256,000 | 3,403 |
| Estimated insured deposits | $97,559,000 | 3,330 |
| IRAs and Keogh plan accounts | $6,207,000 | 3,309 |
| 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 | $97,760,000 | 3,870 |
| Deposits held in domestic offices | $97,760,000 | 3,866 |
| Individuals, partnerships, and corporations | $96,327,000 | 3,616 |
| U.S. Government | $29,000 | 2,277 |
| States and political subdivisions in the U.S. | $1,385,000 | 6,298 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 2,922 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,445,000 | 2,604 |
| Demand deposits | $17,818,000 | 2,508 |
| Nontransaction accounts | $65,315,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $6,571,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $17,552,000 | 1,772 |
| Total time deposits | $41,192,000 | 3,817 |
| Total time and savings deposits | $79,942,000 | 3,971 |
| Noninterest-bearing deposits | $17,818,000 | 2,732 |
| Interest-bearing deposits | $79,942,000 | 4,006 |
| Retail deposits | $90,404,000 | 3,513 |
| Estimated insured deposits | $85,592,000 | 3,667 |
| IRAs and Keogh plan accounts | $5,889,000 | 3,368 |
| 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 | $98,936,000 | 3,774 |
| Deposits held in domestic offices | $98,936,000 | 3,771 |
| Individuals, partnerships, and corporations | $97,459,000 | 3,542 |
| U.S. Government | $21,000 | 2,463 |
| States and political subdivisions in the U.S. | $1,437,000 | 6,348 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,105 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,984,000 | 2,964 |
| Demand deposits | $16,481,000 | 2,720 |
| Nontransaction accounts | $69,952,000 | 3,290 |
| Money market deposit accounts (MMDAs) | $10,108,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $18,643,000 | 1,799 |
| Total time deposits | $41,201,000 | 3,671 |
| Total time and savings deposits | $82,455,000 | 3,845 |
| Noninterest-bearing deposits | $16,481,000 | 2,911 |
| Interest-bearing deposits | $82,455,000 | 3,870 |
| Retail deposits | $91,696,000 | 3,478 |
| Estimated insured deposits | $84,600,000 | 3,691 |
| IRAs and Keogh plan accounts | $5,941,000 | 3,444 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $102,726,000 | 3,617 |
| Deposits held in domestic offices | $102,726,000 | 3,612 |
| Individuals, partnerships, and corporations | $100,988,000 | 3,424 |
| U.S. Government | $106,000 | 1,308 |
| States and political subdivisions in the U.S. | $1,613,000 | 6,174 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,202 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,245,000 | 2,936 |
| Demand deposits | $18,937,000 | 2,485 |
| Nontransaction accounts | $72,481,000 | 3,131 |
| Money market deposit accounts (MMDAs) | $11,497,000 | 2,902 |
| Other savings deposits (excluding MMDAs) | $18,491,000 | 1,840 |
| Total time deposits | $42,493,000 | 3,572 |
| Total time and savings deposits | $83,789,000 | 3,780 |
| Noninterest-bearing deposits | $18,937,000 | 2,648 |
| Interest-bearing deposits | $83,789,000 | 3,802 |
| Retail deposits | $94,939,000 | 3,397 |
| Estimated insured deposits | $87,709,000 | 3,588 |
| IRAs and Keogh plan accounts | $6,057,000 | 3,448 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $90,278,000 | 4,068 |
| Deposits held in domestic offices | $90,278,000 | 4,059 |
| Individuals, partnerships, and corporations | $88,099,000 | 3,843 |
| U.S. Government | $26,000 | 3,352 |
| States and political subdivisions in the U.S. | $2,134,000 | 5,797 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,412 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,377,000 | 3,330 |
| Demand deposits | $15,514,000 | 2,866 |
| Nontransaction accounts | $64,901,000 | 3,419 |
| Money market deposit accounts (MMDAs) | $9,907,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $18,989,000 | 1,802 |
| Total time deposits | $36,005,000 | 4,114 |
| Total time and savings deposits | $74,764,000 | 4,148 |
| Noninterest-bearing deposits | $15,514,000 | 3,043 |
| Interest-bearing deposits | $74,764,000 | 4,185 |
| Retail deposits | $85,982,000 | 3,710 |
| Estimated insured deposits | $79,992,000 | 3,916 |
| IRAs and Keogh plan accounts | $5,737,000 | 3,736 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $86,859,000 | 4,331 |
| Deposits held in domestic offices | $86,859,000 | 4,322 |
| Individuals, partnerships, and corporations | $84,783,000 | 4,096 |
| U.S. Government | $24,000 | 5,031 |
| States and political subdivisions in the U.S. | $2,033,000 | 5,945 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,726 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,930,000 | 3,746 |
| Demand deposits | $12,803,000 | 3,461 |
| Nontransaction accounts | $63,929,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $9,712,000 | 3,237 |
| Other savings deposits (excluding MMDAs) | $21,898,000 | 1,703 |
| Total time deposits | $32,319,000 | 4,517 |
| Total time and savings deposits | $74,056,000 | 4,315 |
| Noninterest-bearing deposits | $12,803,000 | 3,649 |
| Interest-bearing deposits | $74,056,000 | 4,358 |
| Retail deposits | $83,355,000 | 3,961 |
| Estimated insured deposits | $77,699,000 | 4,184 |
| IRAs and Keogh plan accounts | $5,805,000 | 3,927 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $86,697,000 | 4,358 |
| Deposits held in domestic offices | $86,697,000 | 4,350 |
| Individuals, partnerships, and corporations | $84,853,000 | 4,128 |
| U.S. Government | $119,000 | 3,022 |
| States and political subdivisions in the U.S. | $1,706,000 | 6,479 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,942 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,395,000 | 4,004 |
| Demand deposits | $12,875,000 | 3,427 |
| Nontransaction accounts | $65,302,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $11,709,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $24,003,000 | 1,637 |
| Total time deposits | $29,590,000 | 4,827 |
| Total time and savings deposits | $73,822,000 | 4,336 |
| Noninterest-bearing deposits | $12,875,000 | 3,608 |
| Interest-bearing deposits | $73,822,000 | 4,386 |
| Retail deposits | $83,776,000 | 4,012 |
| Estimated insured deposits | $76,592,000 | 4,318 |
| IRAs and Keogh plan accounts | $5,869,000 | 4,032 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $90,154,000 | 4,161 |
| Deposits held in domestic offices | $90,154,000 | 4,151 |
| Individuals, partnerships, and corporations | $88,078,000 | 3,958 |
| U.S. Government | $11,000 | 6,663 |
| States and political subdivisions in the U.S. | $2,046,000 | 5,951 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 4,114 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,264,000 | 3,813 |
| Demand deposits | $13,122,000 | 3,384 |
| Nontransaction accounts | $66,890,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $11,812,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $28,756,000 | 1,550 |
| Total time deposits | $26,322,000 | 4,868 |
| Total time and savings deposits | $77,032,000 | 4,155 |
| Noninterest-bearing deposits | $13,122,000 | 3,558 |
| Interest-bearing deposits | $77,032,000 | 4,200 |
| Retail deposits | $88,646,000 | 3,823 |
| Estimated insured deposits | $79,380,000 | 4,155 |
| IRAs and Keogh plan accounts | $5,714,000 | 4,054 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $97,614,000 | 3,983 |
| Deposits held in domestic offices | $97,614,000 | 3,975 |
| Individuals, partnerships, and corporations | $95,418,000 | 3,738 |
| U.S. Government | $37,000 | 4,865 |
| States and political subdivisions in the U.S. | $2,140,000 | 5,785 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 4,497 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,273,000 | 3,974 |
| Demand deposits | $12,265,000 | 3,490 |
| Nontransaction accounts | $75,341,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $12,798,000 | 3,141 |
| Other savings deposits (excluding MMDAs) | $35,206,000 | 1,369 |
| Total time deposits | $27,337,000 | 4,648 |
| Total time and savings deposits | $85,349,000 | 3,858 |
| Noninterest-bearing deposits | $12,266,000 | 3,697 |
| Interest-bearing deposits | $85,348,000 | 3,946 |
| Retail deposits | $96,048,000 | 3,678 |
| Estimated insured deposits | $80,018,000 | 4,269 |
| IRAs and Keogh plan accounts | $6,171,000 | 4,015 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $94,454,000 | 4,238 |
| Deposits held in domestic offices | $94,454,000 | 4,231 |
| Individuals, partnerships, and corporations | $92,988,000 | 4,040 |
| U.S. Government | $194,000 | 2,670 |
| States and political subdivisions in the U.S. | $1,253,000 | 7,422 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 4,624 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,607,000 | 4,554 |
| Demand deposits | $10,549,000 | 3,919 |
| Nontransaction accounts | $75,847,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $13,672,000 | 3,022 |
| Other savings deposits (excluding MMDAs) | $32,013,000 | 1,384 |
| Total time deposits | $30,162,000 | 4,448 |
| Total time and savings deposits | $83,905,000 | 4,182 |
| Noninterest-bearing deposits | $10,549,000 | 4,199 |
| Interest-bearing deposits | $83,905,000 | 4,174 |
| Retail deposits | $91,981,000 | 3,946 |
| Estimated insured deposits | $80,334,000 | 4,421 |
| IRAs and Keogh plan accounts | $5,900,000 | 4,396 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |