Home > First National Bank of Coffee County > Total Deposits
First National Bank of Coffee County, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $405,472,000 | 1,806 |
| Deposits held in domestic offices | $405,472,000 | 1,805 |
| 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 | $205,359,000 | 1,358 |
| Demand deposits | $124,419,000 | 1,385 |
| Nontransaction accounts | $200,113,000 | 1,976 |
| Money market deposit accounts (MMDAs) | $142,084,000 | 1,051 |
| Other savings deposits (excluding MMDAs) | $15,641,000 | 3,107 |
| Total time deposits | $42,388,000 | 2,943 |
| Total time and savings deposits | $281,053,000 | 1,837 |
| Noninterest-bearing deposits | $123,302,000 | 1,371 |
| Interest-bearing deposits | $282,170,000 | 1,898 |
| Retail deposits | $393,456,000 | 1,653 |
| Estimated insured deposits | $257,442,000 | 1,976 |
| IRAs and Keogh plan accounts | $4,850,000 | 2,521 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $396,294,000 | 1,829 |
| Deposits held in domestic offices | $396,294,000 | 1,827 |
| 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 | $202,731,000 | 1,360 |
| Demand deposits | $117,657,000 | 1,469 |
| Nontransaction accounts | $193,563,000 | 1,991 |
| Money market deposit accounts (MMDAs) | $138,291,000 | 1,085 |
| Other savings deposits (excluding MMDAs) | $16,028,000 | 3,131 |
| Total time deposits | $39,244,000 | 2,966 |
| Total time and savings deposits | $278,637,000 | 1,824 |
| Noninterest-bearing deposits | $116,263,000 | 1,476 |
| Interest-bearing deposits | $280,031,000 | 1,876 |
| Retail deposits | $386,093,000 | 1,683 |
| Estimated insured deposits | $259,401,000 | 1,953 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $385,499,000 | 1,857 |
| Deposits held in domestic offices | $385,499,000 | 1,855 |
| 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 | $206,754,000 | 1,346 |
| Demand deposits | $124,502,000 | 1,413 |
| Nontransaction accounts | $178,745,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $128,484,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $16,297,000 | 3,171 |
| Total time deposits | $33,964,000 | 3,074 |
| Total time and savings deposits | $260,997,000 | 1,902 |
| Noninterest-bearing deposits | $123,032,000 | 1,433 |
| Interest-bearing deposits | $262,467,000 | 1,950 |
| Retail deposits | $379,189,000 | 1,703 |
| Estimated insured deposits | $249,466,000 | 2,006 |
| IRAs and Keogh plan accounts | $4,826,000 | 2,559 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $381,624,000 | 1,883 |
| Deposits held in domestic offices | $381,624,000 | 1,882 |
| 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 | $221,676,000 | 1,315 |
| Demand deposits | $153,207,000 | 1,236 |
| Nontransaction accounts | $159,947,000 | 2,235 |
| Money market deposit accounts (MMDAs) | $113,348,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $16,463,000 | 3,239 |
| Total time deposits | $30,136,000 | 3,191 |
| Total time and savings deposits | $228,416,000 | 2,107 |
| Noninterest-bearing deposits | $153,088,000 | 1,243 |
| Interest-bearing deposits | $228,536,000 | 2,176 |
| Retail deposits | $377,195,000 | 1,753 |
| Estimated insured deposits | $235,036,000 | 2,114 |
| 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 | $391,067,000 | 1,867 |
| Deposits held in domestic offices | $391,067,000 | 1,865 |
| 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 | $234,179,000 | 1,266 |
| Demand deposits | $156,020,000 | 1,253 |
| Nontransaction accounts | $156,887,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $109,232,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $17,159,000 | 3,254 |
| Total time deposits | $30,495,000 | 3,050 |
| Total time and savings deposits | $235,046,000 | 2,068 |
| Noninterest-bearing deposits | $156,020,000 | 1,293 |
| Interest-bearing deposits | $235,047,000 | 2,126 |
| Retail deposits | $387,144,000 | 1,750 |
| Estimated insured deposits | $225,824,000 | 2,162 |
| IRAs and Keogh plan accounts | $5,474,000 | 2,462 |
| 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 | $394,321,000 | 1,871 |
| Deposits held in domestic offices | $394,321,000 | 1,869 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $235,581,000 | 1,276 |
| Demand deposits | $168,023,000 | 1,198 |
| Nontransaction accounts | $158,741,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $110,232,000 | 1,360 |
| Other savings deposits (excluding MMDAs) | $16,602,000 | 3,368 |
| Total time deposits | $31,907,000 | 2,937 |
| Total time and savings deposits | $226,299,000 | 2,126 |
| Noninterest-bearing deposits | $168,023,000 | 1,252 |
| Interest-bearing deposits | $226,298,000 | 2,191 |
| Retail deposits | $388,643,000 | 1,773 |
| Estimated insured deposits | $230,431,000 | 2,143 |
| 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 | $392,103,000 | 1,894 |
| Deposits held in domestic offices | $392,103,000 | 1,894 |
| Individuals, partnerships, and corporations | $375,594,000 | 1,787 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $16,011,000 | 2,583 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,013,000 | 1,303 |
| Demand deposits | $147,952,000 | 1,323 |
| Nontransaction accounts | $163,089,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $114,392,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $17,308,000 | 3,378 |
| Total time deposits | $31,390,000 | 3,020 |
| Total time and savings deposits | $244,150,000 | 2,039 |
| Noninterest-bearing deposits | $147,952,000 | 1,384 |
| Interest-bearing deposits | $244,151,000 | 2,096 |
| Retail deposits | $387,316,000 | 1,803 |
| Estimated insured deposits | $229,679,000 | 2,175 |
| IRAs and Keogh plan accounts | $4,824,000 | 2,734 |
| 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 | $398,323,000 | 1,870 |
| Deposits held in domestic offices | $398,323,000 | 1,870 |
| Individuals, partnerships, and corporations | $379,868,000 | 1,776 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $18,456,000 | 2,436 |
| 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 | $239,348,000 | 1,227 |
| Demand deposits | $143,374,000 | 1,316 |
| Nontransaction accounts | $158,976,000 | 2,280 |
| Money market deposit accounts (MMDAs) | $112,022,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $14,583,000 | 3,591 |
| Total time deposits | $32,369,000 | 3,004 |
| Total time and savings deposits | $254,950,000 | 1,996 |
| Noninterest-bearing deposits | $143,374,000 | 1,403 |
| Interest-bearing deposits | $254,949,000 | 2,044 |
| Retail deposits | $392,029,000 | 1,792 |
| Estimated insured deposits | $222,105,000 | 2,237 |
| 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 | $365,600,000 | 1,987 |
| Deposits held in domestic offices | $365,600,000 | 1,987 |
| Individuals, partnerships, and corporations | $340,237,000 | 1,899 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,363,000 | 2,060 |
| 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 | $224,106,000 | 1,273 |
| Demand deposits | $130,662,000 | 1,396 |
| Nontransaction accounts | $141,494,000 | 2,442 |
| Money market deposit accounts (MMDAs) | $97,558,000 | 1,468 |
| Other savings deposits (excluding MMDAs) | $13,188,000 | 3,661 |
| Total time deposits | $30,749,000 | 3,154 |
| Total time and savings deposits | $234,938,000 | 2,097 |
| Noninterest-bearing deposits | $130,662,000 | 1,494 |
| Interest-bearing deposits | $234,938,000 | 2,146 |
| Retail deposits | $360,477,000 | 1,893 |
| Estimated insured deposits | $202,975,000 | 2,365 |
| IRAs and Keogh plan accounts | $4,495,000 | 2,886 |
| 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 | $360,460,000 | 1,991 |
| Deposits held in domestic offices | $360,460,000 | 1,991 |
| Individuals, partnerships, and corporations | $339,293,000 | 1,898 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $21,167,000 | 2,241 |
| 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 | $223,285,000 | 1,222 |
| Demand deposits | $143,006,000 | 1,261 |
| Nontransaction accounts | $137,175,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $93,972,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $12,801,000 | 3,718 |
| Total time deposits | $30,402,000 | 3,243 |
| Total time and savings deposits | $217,454,000 | 2,212 |
| Noninterest-bearing deposits | $143,005,000 | 1,390 |
| Interest-bearing deposits | $217,455,000 | 2,266 |
| Retail deposits | $355,328,000 | 1,893 |
| Estimated insured deposits | $200,402,000 | 2,395 |
| 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 | $340,208,000 | 2,050 |
| Deposits held in domestic offices | $340,208,000 | 2,050 |
| Individuals, partnerships, and corporations | $315,983,000 | 1,972 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $23,977,000 | 2,092 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,049,000 | 1,189 |
| Demand deposits | $123,583,000 | 1,352 |
| Nontransaction accounts | $123,159,000 | 2,658 |
| Money market deposit accounts (MMDAs) | $81,889,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $12,285,000 | 3,740 |
| Total time deposits | $28,985,000 | 3,356 |
| Total time and savings deposits | $216,625,000 | 2,213 |
| Noninterest-bearing deposits | $123,583,000 | 1,507 |
| Interest-bearing deposits | $216,625,000 | 2,263 |
| Retail deposits | $335,843,000 | 1,957 |
| Estimated insured deposits | $189,895,000 | 2,490 |
| IRAs and Keogh plan accounts | $4,471,000 | 2,974 |
| 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 | $309,401,000 | 2,169 |
| Deposits held in domestic offices | $309,401,000 | 2,169 |
| Individuals, partnerships, and corporations | $280,212,000 | 2,136 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $28,940,000 | 1,824 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,823,000 | 1,259 |
| Demand deposits | $119,547,000 | 1,340 |
| Nontransaction accounts | $114,577,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $75,069,000 | 1,675 |
| Other savings deposits (excluding MMDAs) | $11,733,000 | 3,772 |
| Total time deposits | $27,776,000 | 3,449 |
| Total time and savings deposits | $189,853,000 | 2,383 |
| Noninterest-bearing deposits | $119,547,000 | 1,512 |
| Interest-bearing deposits | $189,854,000 | 2,438 |
| Retail deposits | $305,043,000 | 2,061 |
| Estimated insured deposits | $176,828,000 | 2,597 |
| 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 | $281,618,000 | 2,228 |
| Deposits held in domestic offices | $281,618,000 | 2,228 |
| Individuals, partnerships, and corporations | $250,177,000 | 2,222 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $31,440,000 | 1,673 |
| 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 | $177,525,000 | 1,210 |
| Demand deposits | $104,183,000 | 1,319 |
| Nontransaction accounts | $104,092,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $67,682,000 | 1,703 |
| Other savings deposits (excluding MMDAs) | $10,209,000 | 3,836 |
| Total time deposits | $26,202,000 | 3,571 |
| Total time and savings deposits | $177,434,000 | 2,421 |
| Noninterest-bearing deposits | $104,183,000 | 1,545 |
| Interest-bearing deposits | $177,435,000 | 2,484 |
| Retail deposits | $278,584,000 | 2,094 |
| Estimated insured deposits | $157,115,000 | 2,710 |
| IRAs and Keogh plan accounts | $4,148,000 | 3,090 |
| 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 | $259,813,000 | 2,319 |
| Deposits held in domestic offices | $259,813,000 | 2,319 |
| Individuals, partnerships, and corporations | $234,735,000 | 2,280 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $25,077,000 | 1,902 |
| 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 | $161,876,000 | 1,218 |
| Demand deposits | $99,662,000 | 1,287 |
| Nontransaction accounts | $97,936,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $62,630,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $9,765,000 | 3,878 |
| Total time deposits | $25,542,000 | 3,660 |
| Total time and savings deposits | $160,150,000 | 2,548 |
| Noninterest-bearing deposits | $99,662,000 | 1,552 |
| Interest-bearing deposits | $160,151,000 | 2,604 |
| Retail deposits | $257,051,000 | 2,192 |
| Estimated insured deposits | $152,554,000 | 2,727 |
| 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 | $254,421,000 | 2,338 |
| Deposits held in domestic offices | $254,421,000 | 2,338 |
| Individuals, partnerships, and corporations | $231,424,000 | 2,282 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $22,997,000 | 2,002 |
| 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 | $164,536,000 | 1,147 |
| Demand deposits | $101,708,000 | 1,219 |
| Nontransaction accounts | $89,885,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $54,305,000 | 1,855 |
| Other savings deposits (excluding MMDAs) | $8,831,000 | 3,973 |
| Total time deposits | $26,749,000 | 3,620 |
| Total time and savings deposits | $152,713,000 | 2,612 |
| Noninterest-bearing deposits | $101,708,000 | 1,518 |
| Interest-bearing deposits | $152,713,000 | 2,662 |
| Retail deposits | $251,316,000 | 2,211 |
| Estimated insured deposits | $148,345,000 | 2,777 |
| IRAs and Keogh plan accounts | $3,947,000 | 3,189 |
| 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 | $219,007,000 | 2,427 |
| Deposits held in domestic offices | $219,007,000 | 2,427 |
| Individuals, partnerships, and corporations | $213,209,000 | 2,250 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $5,798,000 | 3,559 |
| 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 | $120,019,000 | 1,282 |
| Demand deposits | $76,759,000 | 1,234 |
| Nontransaction accounts | $98,988,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $62,929,000 | 1,614 |
| Other savings deposits (excluding MMDAs) | $7,654,000 | 4,063 |
| Total time deposits | $28,404,000 | 3,596 |
| Total time and savings deposits | $142,248,000 | 2,657 |
| Noninterest-bearing deposits | $76,762,000 | 1,541 |
| Interest-bearing deposits | $142,245,000 | 2,701 |
| Retail deposits | $215,909,000 | 2,293 |
| Estimated insured deposits | $131,926,000 | 2,868 |
| 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 | $213,106,000 | 2,464 |
| Deposits held in domestic offices | $213,106,000 | 2,464 |
| Individuals, partnerships, and corporations | $206,157,000 | 2,303 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $6,949,000 | 3,437 |
| 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 | $134,070,000 | 1,091 |
| Demand deposits | $75,423,000 | 1,259 |
| Nontransaction accounts | $79,036,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $43,334,000 | 1,976 |
| Other savings deposits (excluding MMDAs) | $7,424,000 | 4,105 |
| Total time deposits | $28,279,000 | 3,648 |
| Total time and savings deposits | $137,683,000 | 2,708 |
| Noninterest-bearing deposits | $75,423,000 | 1,561 |
| Interest-bearing deposits | $137,683,000 | 2,759 |
| Retail deposits | $211,236,000 | 2,332 |
| Estimated insured deposits | $124,954,000 | 2,943 |
| IRAs and Keogh plan accounts | $4,066,000 | 3,208 |
| 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 | $184,526,000 | 2,714 |
| Deposits held in domestic offices | $184,526,000 | 2,714 |
| Individuals, partnerships, and corporations | $179,711,000 | 2,540 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,815,000 | 3,770 |
| 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 | $105,090,000 | 1,433 |
| Demand deposits | $69,245,000 | 1,360 |
| Nontransaction accounts | $79,436,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $44,543,000 | 1,953 |
| Other savings deposits (excluding MMDAs) | $6,981,000 | 4,196 |
| Total time deposits | $27,912,000 | 3,717 |
| Total time and savings deposits | $115,281,000 | 3,031 |
| Noninterest-bearing deposits | $69,245,000 | 1,687 |
| Interest-bearing deposits | $115,281,000 | 3,064 |
| Retail deposits | $182,503,000 | 2,555 |
| Estimated insured deposits | $123,737,000 | 2,984 |
| 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 | $187,870,000 | 2,674 |
| Deposits held in domestic offices | $187,870,000 | 2,674 |
| Individuals, partnerships, and corporations | $181,696,000 | 2,513 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $6,175,000 | 3,610 |
| 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 | $106,640,000 | 1,374 |
| Demand deposits | $70,786,000 | 1,268 |
| Nontransaction accounts | $81,231,000 | 3,230 |
| Money market deposit accounts (MMDAs) | $45,840,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $7,126,000 | 4,214 |
| Total time deposits | $28,265,000 | 3,705 |
| Total time and savings deposits | $117,085,000 | 3,020 |
| Noninterest-bearing deposits | $70,786,000 | 1,618 |
| Interest-bearing deposits | $117,084,000 | 3,059 |
| Retail deposits | $185,856,000 | 2,526 |
| Estimated insured deposits | $125,442,000 | 2,975 |
| IRAs and Keogh plan accounts | $4,275,000 | 3,221 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $191,224,000 | 2,667 |
| Deposits held in domestic offices | $191,224,000 | 2,667 |
| Individuals, partnerships, and corporations | $185,816,000 | 2,496 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,408,000 | 3,747 |
| 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 | $109,508,000 | 1,352 |
| Demand deposits | $72,913,000 | 1,241 |
| Nontransaction accounts | $81,716,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $45,591,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $6,702,000 | 4,326 |
| Total time deposits | $29,422,000 | 3,659 |
| Total time and savings deposits | $118,311,000 | 3,037 |
| Noninterest-bearing deposits | $72,913,000 | 1,587 |
| Interest-bearing deposits | $118,311,000 | 3,071 |
| Retail deposits | $188,765,000 | 2,515 |
| Estimated insured deposits | $120,883,000 | 3,079 |
| IRAs and Keogh plan accounts | $4,431,000 | 3,200 |
| 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 | $175,787,000 | 2,816 |
| Deposits held in domestic offices | $175,787,000 | 2,816 |
| Individuals, partnerships, and corporations | $170,230,000 | 2,642 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,558,000 | 3,738 |
| 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 | $99,871,000 | 1,528 |
| Demand deposits | $66,868,000 | 1,373 |
| Nontransaction accounts | $75,917,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $40,747,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $6,360,000 | 4,405 |
| Total time deposits | $28,810,000 | 3,698 |
| Total time and savings deposits | $108,920,000 | 3,172 |
| Noninterest-bearing deposits | $66,868,000 | 1,712 |
| Interest-bearing deposits | $108,919,000 | 3,201 |
| Retail deposits | $174,405,000 | 2,641 |
| Estimated insured deposits | $114,073,000 | 3,186 |
| IRAs and Keogh plan accounts | $4,473,000 | 3,221 |
| 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 | $182,113,000 | 2,749 |
| Deposits held in domestic offices | $182,113,000 | 2,749 |
| Individuals, partnerships, and corporations | $176,252,000 | 2,578 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,861,000 | 3,663 |
| 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 | $102,707,000 | 1,441 |
| Demand deposits | $66,890,000 | 1,356 |
| Nontransaction accounts | $79,406,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $43,084,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $6,448,000 | 4,438 |
| Total time deposits | $29,874,000 | 3,656 |
| Total time and savings deposits | $115,223,000 | 3,072 |
| Noninterest-bearing deposits | $66,890,000 | 1,719 |
| Interest-bearing deposits | $115,223,000 | 3,107 |
| Retail deposits | $180,831,000 | 2,583 |
| Estimated insured deposits | $115,148,000 | 3,176 |
| IRAs and Keogh plan accounts | $4,772,000 | 3,186 |
| 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 | $162,602,000 | 2,961 |
| Deposits held in domestic offices | $162,602,000 | 2,961 |
| Individuals, partnerships, and corporations | $159,388,000 | 2,762 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,215,000 | 4,222 |
| 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 | $81,624,000 | 1,944 |
| Demand deposits | $48,452,000 | 1,904 |
| Nontransaction accounts | $80,979,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $42,327,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $6,537,000 | 4,479 |
| Total time deposits | $32,115,000 | 3,549 |
| Total time and savings deposits | $114,151,000 | 3,113 |
| Noninterest-bearing deposits | $48,452,000 | 2,195 |
| Interest-bearing deposits | $114,150,000 | 3,146 |
| Retail deposits | $161,171,000 | 2,807 |
| Estimated insured deposits | $113,730,000 | 3,226 |
| IRAs and Keogh plan accounts | $4,734,000 | 3,231 |
| 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 | $151,482,000 | 3,142 |
| Deposits held in domestic offices | $151,482,000 | 3,142 |
| Individuals, partnerships, and corporations | $147,308,000 | 2,948 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $4,175,000 | 4,023 |
| 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 | $76,260,000 | 2,096 |
| Demand deposits | $76,260,000 | 1,156 |
| Nontransaction accounts | $75,223,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $35,809,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $6,073,000 | 4,593 |
| Total time deposits | $33,341,000 | 3,516 |
| Total time and savings deposits | $75,223,000 | 3,939 |
| Noninterest-bearing deposits | $45,413,000 | 2,294 |
| Interest-bearing deposits | $106,069,000 | 3,329 |
| Retail deposits | $150,051,000 | 2,979 |
| Estimated insured deposits | $106,440,000 | 3,412 |
| IRAs and Keogh plan accounts | $4,896,000 | 3,210 |
| 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 | $143,587,000 | 3,264 |
| Deposits held in domestic offices | $143,587,000 | 3,264 |
| Individuals, partnerships, and corporations | $139,913,000 | 3,070 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,674,000 | 4,179 |
| 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 | $74,541,000 | 2,147 |
| Demand deposits | $46,322,000 | 1,989 |
| Nontransaction accounts | $69,046,000 | 3,657 |
| Money market deposit accounts (MMDAs) | $29,514,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $5,648,000 | 4,674 |
| Total time deposits | $33,883,000 | 3,520 |
| Total time and savings deposits | $97,265,000 | 3,474 |
| Noninterest-bearing deposits | $46,322,000 | 2,291 |
| Interest-bearing deposits | $97,265,000 | 3,507 |
| Retail deposits | $142,161,000 | 3,105 |
| Estimated insured deposits | $100,483,000 | 3,537 |
| IRAs and Keogh plan accounts | $4,956,000 | 3,234 |
| 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 | $135,215,000 | 3,373 |
| Deposits held in domestic offices | $135,215,000 | 3,373 |
| Individuals, partnerships, and corporations | $130,652,000 | 3,218 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,562,000 | 4,004 |
| 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 | $67,289,000 | 2,287 |
| Demand deposits | $41,671,000 | 2,132 |
| Nontransaction accounts | $67,925,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $27,884,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $5,282,000 | 4,789 |
| Total time deposits | $34,760,000 | 3,521 |
| Total time and savings deposits | $93,543,000 | 3,570 |
| Noninterest-bearing deposits | $41,671,000 | 2,432 |
| Interest-bearing deposits | $93,544,000 | 3,608 |
| Retail deposits | $133,666,000 | 3,231 |
| Estimated insured deposits | $97,775,000 | 3,615 |
| IRAs and Keogh plan accounts | $5,337,000 | 3,170 |
| 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 | $121,259,000 | 3,618 |
| Deposits held in domestic offices | $121,259,000 | 3,617 |
| Individuals, partnerships, and corporations | $117,400,000 | 3,417 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,859,000 | 4,185 |
| 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 | $56,977,000 | 2,640 |
| Demand deposits | $32,103,000 | 2,664 |
| Nontransaction accounts | $64,282,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $24,402,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $4,979,000 | 4,899 |
| Total time deposits | $34,902,000 | 3,551 |
| Total time and savings deposits | $89,156,000 | 3,677 |
| Noninterest-bearing deposits | $32,103,000 | 2,885 |
| Interest-bearing deposits | $89,156,000 | 3,712 |
| Retail deposits | $119,577,000 | 3,448 |
| Estimated insured deposits | $95,205,000 | 3,677 |
| IRAs and Keogh plan accounts | $5,367,000 | 3,199 |
| 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 | $128,117,000 | 3,532 |
| Deposits held in domestic offices | $128,117,000 | 3,532 |
| Individuals, partnerships, and corporations | $122,328,000 | 3,381 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,788,000 | 3,804 |
| 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 | $58,158,000 | 2,624 |
| Demand deposits | $34,392,000 | 2,504 |
| Nontransaction accounts | $69,958,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $29,878,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $5,088,000 | 4,928 |
| Total time deposits | $34,992,000 | 3,572 |
| Total time and savings deposits | $93,724,000 | 3,633 |
| Noninterest-bearing deposits | $34,392,000 | 2,751 |
| Interest-bearing deposits | $93,725,000 | 3,668 |
| Retail deposits | $126,698,000 | 3,378 |
| Estimated insured deposits | $98,846,000 | 3,636 |
| IRAs and Keogh plan accounts | $5,339,000 | 3,229 |
| 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 | $130,157,000 | 3,499 |
| Deposits held in domestic offices | $130,157,000 | 3,499 |
| Individuals, partnerships, and corporations | $123,059,000 | 3,366 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $7,099,000 | 3,580 |
| 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 | $61,115,000 | 2,510 |
| Demand deposits | $32,244,000 | 2,629 |
| Nontransaction accounts | $69,043,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $28,569,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $4,954,000 | 4,957 |
| Total time deposits | $35,519,000 | 3,580 |
| Total time and savings deposits | $97,914,000 | 3,548 |
| Noninterest-bearing deposits | $32,244,000 | 2,891 |
| Interest-bearing deposits | $97,913,000 | 3,581 |
| Retail deposits | $128,743,000 | 3,338 |
| Estimated insured deposits | $96,671,000 | 3,686 |
| IRAs and Keogh plan accounts | $5,354,000 | 3,262 |
| 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 | $128,174,000 | 3,515 |
| Deposits held in domestic offices | $128,174,000 | 3,515 |
| Individuals, partnerships, and corporations | $121,894,000 | 3,377 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,280,000 | 3,667 |
| 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 | $58,373,000 | 2,536 |
| Demand deposits | $35,908,000 | 2,348 |
| Nontransaction accounts | $69,801,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $27,580,000 | 2,729 |
| Other savings deposits (excluding MMDAs) | $4,986,000 | 4,969 |
| Total time deposits | $37,235,000 | 3,538 |
| Total time and savings deposits | $92,266,000 | 3,654 |
| Noninterest-bearing deposits | $35,908,000 | 2,636 |
| Interest-bearing deposits | $92,266,000 | 3,679 |
| Retail deposits | $125,925,000 | 3,379 |
| Estimated insured deposits | $97,941,000 | 3,672 |
| IRAs and Keogh plan accounts | $5,836,000 | 3,137 |
| 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 | $118,051,000 | 3,707 |
| Deposits held in domestic offices | $118,051,000 | 3,707 |
| Individuals, partnerships, and corporations | $115,069,000 | 3,490 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,983,000 | 4,517 |
| 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 | $49,215,000 | 2,910 |
| Demand deposits | $27,687,000 | 2,872 |
| Nontransaction accounts | $68,837,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $25,737,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $4,897,000 | 5,042 |
| Total time deposits | $38,203,000 | 3,534 |
| Total time and savings deposits | $90,365,000 | 3,736 |
| Noninterest-bearing deposits | $27,687,000 | 3,110 |
| Interest-bearing deposits | $90,364,000 | 3,765 |
| Retail deposits | $116,106,000 | 3,541 |
| Estimated insured deposits | $97,239,000 | 3,704 |
| IRAs and Keogh plan accounts | $5,819,000 | 3,165 |
| 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 | $121,102,000 | 3,675 |
| Deposits held in domestic offices | $121,102,000 | 3,675 |
| Individuals, partnerships, and corporations | $117,969,000 | 3,471 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,134,000 | 4,491 |
| 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 | $54,315,000 | 2,701 |
| Demand deposits | $32,770,000 | 2,492 |
| Nontransaction accounts | $66,788,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $23,424,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $4,844,000 | 5,080 |
| Total time deposits | $38,519,000 | 3,551 |
| Total time and savings deposits | $88,333,000 | 3,813 |
| Noninterest-bearing deposits | $32,770,000 | 2,789 |
| Interest-bearing deposits | $88,332,000 | 3,837 |
| Retail deposits | $119,157,000 | 3,505 |
| Estimated insured deposits | $97,638,000 | 3,726 |
| IRAs and Keogh plan accounts | $5,814,000 | 3,189 |
| 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 | $118,979,000 | 3,742 |
| Deposits held in domestic offices | $118,979,000 | 3,742 |
| Individuals, partnerships, and corporations | $114,736,000 | 3,540 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,242,000 | 4,204 |
| 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 | $50,648,000 | 2,899 |
| Demand deposits | $29,735,000 | 2,784 |
| Nontransaction accounts | $68,330,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $24,933,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $4,337,000 | 5,191 |
| Total time deposits | $39,060,000 | 3,557 |
| Total time and savings deposits | $89,243,000 | 3,800 |
| Noninterest-bearing deposits | $29,735,000 | 3,049 |
| Interest-bearing deposits | $89,244,000 | 3,826 |
| Retail deposits | $117,039,000 | 3,575 |
| Estimated insured deposits | $94,210,000 | 3,822 |
| IRAs and Keogh plan accounts | $5,826,000 | 3,204 |
| 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 | $121,204,000 | 3,700 |
| Deposits held in domestic offices | $121,204,000 | 3,700 |
| Individuals, partnerships, and corporations | $117,424,000 | 3,507 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,780,000 | 4,348 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,263,000 | 2,680 |
| Demand deposits | $33,760,000 | 2,390 |
| Nontransaction accounts | $67,941,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $24,297,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $4,247,000 | 5,269 |
| Total time deposits | $39,398,000 | 3,599 |
| Total time and savings deposits | $87,444,000 | 3,878 |
| Noninterest-bearing deposits | $33,760,000 | 2,736 |
| Interest-bearing deposits | $87,444,000 | 3,893 |
| Retail deposits | $118,991,000 | 3,544 |
| Estimated insured deposits | $90,794,000 | 3,917 |
| IRAs and Keogh plan accounts | $5,897,000 | 3,249 |
| 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 | $121,884,000 | 3,710 |
| Deposits held in domestic offices | $121,884,000 | 3,710 |
| Individuals, partnerships, and corporations | $118,402,000 | 3,501 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,482,000 | 4,481 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,353,000 | 2,674 |
| Demand deposits | $34,982,000 | 2,308 |
| Nontransaction accounts | $68,531,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $25,513,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $4,212,000 | 5,326 |
| Total time deposits | $38,807,000 | 3,672 |
| Total time and savings deposits | $86,902,000 | 3,927 |
| Noninterest-bearing deposits | $34,982,000 | 2,643 |
| Interest-bearing deposits | $86,902,000 | 3,941 |
| Retail deposits | $119,892,000 | 3,547 |
| Estimated insured deposits | $92,147,000 | 3,917 |
| IRAs and Keogh plan accounts | $5,607,000 | 3,370 |
| 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 | $115,890,000 | 3,868 |
| Deposits held in domestic offices | $115,890,000 | 3,868 |
| Individuals, partnerships, and corporations | $112,006,000 | 3,674 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,883,000 | 4,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,250,000 | 3,020 |
| Demand deposits | $25,881,000 | 2,975 |
| Nontransaction accounts | $69,639,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $25,667,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $4,275,000 | 5,350 |
| Total time deposits | $39,697,000 | 3,670 |
| Total time and savings deposits | $90,008,000 | 3,891 |
| Noninterest-bearing deposits | $25,881,000 | 3,265 |
| Interest-bearing deposits | $90,009,000 | 3,897 |
| Retail deposits | $113,098,000 | 3,720 |
| Estimated insured deposits | $93,463,000 | 3,928 |
| IRAs and Keogh plan accounts | $5,572,000 | 3,410 |
| 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 | $108,371,000 | 4,038 |
| Deposits held in domestic offices | $108,371,000 | 4,037 |
| Individuals, partnerships, and corporations | $104,806,000 | 3,836 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,565,000 | 4,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,312,000 | 3,431 |
| Demand deposits | $20,130,000 | 3,609 |
| Nontransaction accounts | $69,059,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $24,440,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $3,887,000 | 5,475 |
| Total time deposits | $40,733,000 | 3,649 |
| Total time and savings deposits | $88,241,000 | 3,959 |
| Noninterest-bearing deposits | $20,130,000 | 3,825 |
| Interest-bearing deposits | $88,241,000 | 3,968 |
| Retail deposits | $105,588,000 | 3,913 |
| Estimated insured deposits | $90,362,000 | 4,021 |
| IRAs and Keogh plan accounts | $5,550,000 | 3,479 |
| 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 | $111,706,000 | 3,973 |
| Deposits held in domestic offices | $111,706,000 | 3,973 |
| Individuals, partnerships, and corporations | $107,875,000 | 3,779 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,832,000 | 4,420 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,094,000 | 3,299 |
| Demand deposits | $21,127,000 | 3,398 |
| Nontransaction accounts | $71,613,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $25,336,000 | 2,996 |
| Other savings deposits (excluding MMDAs) | $4,259,000 | 5,439 |
| Total time deposits | $42,017,000 | 3,653 |
| Total time and savings deposits | $90,580,000 | 3,912 |
| Noninterest-bearing deposits | $21,127,000 | 3,644 |
| Interest-bearing deposits | $90,579,000 | 3,928 |
| Retail deposits | $108,524,000 | 3,833 |
| Estimated insured deposits | $89,804,000 | 4,071 |
| IRAs and Keogh plan accounts | $5,657,000 | 3,502 |
| 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 | $109,519,000 | 4,049 |
| Deposits held in domestic offices | $109,519,000 | 4,048 |
| Individuals, partnerships, and corporations | $105,862,000 | 3,842 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,657,000 | 4,520 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,055,000 | 3,494 |
| Demand deposits | $19,594,000 | 3,557 |
| Nontransaction accounts | $72,464,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $25,460,000 | 3,006 |
| Other savings deposits (excluding MMDAs) | $4,276,000 | 5,475 |
| Total time deposits | $42,728,000 | 3,677 |
| Total time and savings deposits | $89,925,000 | 3,971 |
| Noninterest-bearing deposits | $19,594,000 | 3,810 |
| Interest-bearing deposits | $89,925,000 | 3,979 |
| Retail deposits | $105,561,000 | 3,929 |
| Estimated insured deposits | $91,746,000 | 4,056 |
| IRAs and Keogh plan accounts | $5,630,000 | 3,556 |
| 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 | $112,987,000 | 4,011 |
| Deposits held in domestic offices | $112,987,000 | 4,011 |
| Individuals, partnerships, and corporations | $108,904,000 | 3,824 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,084,000 | 4,429 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,501,000 | 3,246 |
| Demand deposits | $21,116,000 | 3,384 |
| Nontransaction accounts | $71,487,000 | 4,080 |
| Money market deposit accounts (MMDAs) | $25,563,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $3,884,000 | 5,621 |
| Total time deposits | $42,040,000 | 3,759 |
| Total time and savings deposits | $91,872,000 | 3,969 |
| Noninterest-bearing deposits | $21,116,000 | 3,671 |
| Interest-bearing deposits | $91,871,000 | 3,977 |
| Retail deposits | $109,464,000 | 3,877 |
| Estimated insured deposits | $93,650,000 | 4,053 |
| IRAs and Keogh plan accounts | $5,599,000 | 3,622 |
| 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 | $106,119,000 | 4,172 |
| Deposits held in domestic offices | $106,119,000 | 4,171 |
| Individuals, partnerships, and corporations | $101,658,000 | 4,003 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,461,000 | 4,293 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,329,000 | 3,554 |
| Demand deposits | $17,685,000 | 3,813 |
| Nontransaction accounts | $69,790,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $24,716,000 | 3,085 |
| Other savings deposits (excluding MMDAs) | $3,460,000 | 5,741 |
| Total time deposits | $41,615,000 | 3,845 |
| Total time and savings deposits | $88,434,000 | 4,078 |
| Noninterest-bearing deposits | $17,685,000 | 4,072 |
| Interest-bearing deposits | $88,434,000 | 4,083 |
| Retail deposits | $102,625,000 | 4,049 |
| Estimated insured deposits | $88,769,000 | 4,212 |
| IRAs and Keogh plan accounts | $5,688,000 | 3,640 |
| 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 | $110,301,000 | 4,088 |
| Deposits held in domestic offices | $110,301,000 | 4,088 |
| Individuals, partnerships, and corporations | $106,426,000 | 3,901 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,875,000 | 4,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,977,000 | 3,318 |
| Demand deposits | $21,657,000 | 3,252 |
| Nontransaction accounts | $71,324,000 | 4,138 |
| Money market deposit accounts (MMDAs) | $26,576,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $3,377,000 | 5,811 |
| Total time deposits | $41,371,000 | 3,946 |
| Total time and savings deposits | $88,644,000 | 4,101 |
| Noninterest-bearing deposits | $21,658,000 | 3,574 |
| Interest-bearing deposits | $88,642,000 | 4,109 |
| Retail deposits | $106,807,000 | 3,953 |
| Estimated insured deposits | $90,043,000 | 4,191 |
| IRAs and Keogh plan accounts | $5,780,000 | 3,657 |
| 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 | $111,502,000 | 4,086 |
| Deposits held in domestic offices | $111,502,000 | 4,086 |
| Individuals, partnerships, and corporations | $108,579,000 | 3,866 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,923,000 | 4,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,695,000 | 3,379 |
| Demand deposits | $19,081,000 | 3,530 |
| Nontransaction accounts | $73,807,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $28,541,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $3,573,000 | 5,780 |
| Total time deposits | $41,693,000 | 3,971 |
| Total time and savings deposits | $92,421,000 | 4,012 |
| Noninterest-bearing deposits | $19,081,000 | 3,842 |
| Interest-bearing deposits | $92,421,000 | 4,018 |
| Retail deposits | $107,992,000 | 3,948 |
| Estimated insured deposits | $90,488,000 | 4,204 |
| IRAs and Keogh plan accounts | $5,805,000 | 3,674 |
| 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 | $114,830,000 | 4,056 |
| Deposits held in domestic offices | $114,830,000 | 4,055 |
| Individuals, partnerships, and corporations | $111,615,000 | 3,850 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,215,000 | 4,725 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,191,000 | 3,165 |
| Demand deposits | $21,007,000 | 3,303 |
| Nontransaction accounts | $73,639,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $28,457,000 | 2,912 |
| Other savings deposits (excluding MMDAs) | $3,520,000 | 5,839 |
| Total time deposits | $41,662,000 | 4,023 |
| Total time and savings deposits | $93,823,000 | 4,058 |
| Noninterest-bearing deposits | $20,934,000 | 3,643 |
| Interest-bearing deposits | $93,896,000 | 4,054 |
| Retail deposits | $111,294,000 | 3,916 |
| Estimated insured deposits | $92,040,000 | 4,215 |
| IRAs and Keogh plan accounts | $5,670,000 | 3,740 |
| 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 | $107,376,000 | 4,246 |
| Deposits held in domestic offices | $107,376,000 | 4,245 |
| Individuals, partnerships, and corporations | $102,983,000 | 4,081 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,393,000 | 4,349 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,438,000 | 3,622 |
| Demand deposits | $18,326,000 | 3,720 |
| Nontransaction accounts | $71,938,000 | 4,186 |
| Money market deposit accounts (MMDAs) | $27,527,000 | 2,933 |
| Other savings deposits (excluding MMDAs) | $3,332,000 | 5,858 |
| Total time deposits | $41,078,000 | 4,128 |
| Total time and savings deposits | $89,050,000 | 4,189 |
| Noninterest-bearing deposits | $18,236,000 | 4,023 |
| Interest-bearing deposits | $89,140,000 | 4,184 |
| Retail deposits | $104,332,000 | 4,107 |
| Estimated insured deposits | $92,999,000 | 4,313 |
| IRAs and Keogh plan accounts | $5,338,000 | 3,907 |
| 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 | $107,261,000 | 4,245 |
| Deposits held in domestic offices | $107,261,000 | 4,245 |
| Individuals, partnerships, and corporations | $103,386,000 | 4,067 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,875,000 | 4,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,224,000 | 3,611 |
| Demand deposits | $17,604,000 | 3,652 |
| Nontransaction accounts | $74,037,000 | 4,192 |
| Money market deposit accounts (MMDAs) | $26,232,000 | 3,018 |
| Other savings deposits (excluding MMDAs) | $3,247,000 | 5,916 |
| Total time deposits | $44,558,000 | 4,020 |
| Total time and savings deposits | $89,657,000 | 4,185 |
| Noninterest-bearing deposits | $17,602,000 | 3,973 |
| Interest-bearing deposits | $89,659,000 | 4,187 |
| Retail deposits | $103,217,000 | 4,136 |
| Estimated insured deposits | $93,324,000 | 4,294 |
| IRAs and Keogh plan accounts | $5,510,000 | 3,910 |
| 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 | $104,817,000 | 4,329 |
| Deposits held in domestic offices | $104,817,000 | 4,327 |
| Individuals, partnerships, and corporations | $101,272,000 | 4,138 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,545,000 | 4,618 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,715,000 | 3,823 |
| Demand deposits | $16,234,000 | 3,833 |
| Nontransaction accounts | $74,102,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $25,569,000 | 3,057 |
| Other savings deposits (excluding MMDAs) | $3,128,000 | 5,982 |
| Total time deposits | $45,405,000 | 4,029 |
| Total time and savings deposits | $88,583,000 | 4,255 |
| Noninterest-bearing deposits | $16,243,000 | 4,113 |
| Interest-bearing deposits | $88,574,000 | 4,259 |
| Retail deposits | $100,767,000 | 4,205 |
| Estimated insured deposits | $92,053,000 | 4,358 |
| IRAs and Keogh plan accounts | $5,673,000 | 3,858 |
| 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 | $102,871,000 | 4,440 |
| Deposits held in domestic offices | $102,871,000 | 4,438 |
| Individuals, partnerships, and corporations | $99,087,000 | 4,239 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,784,000 | 4,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,358,000 | 3,798 |
| Demand deposits | $15,481,000 | 3,970 |
| Nontransaction accounts | $71,513,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $23,984,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $3,257,000 | 5,950 |
| Total time deposits | $44,273,000 | 4,166 |
| Total time and savings deposits | $87,390,000 | 4,360 |
| Noninterest-bearing deposits | $15,485,000 | 4,249 |
| Interest-bearing deposits | $87,386,000 | 4,361 |
| Retail deposits | $99,736,000 | 4,290 |
| Estimated insured deposits | $90,624,000 | 4,451 |
| IRAs and Keogh plan accounts | $5,521,000 | 3,933 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $100,037,000 | 4,485 |
| Deposits held in domestic offices | $100,037,000 | 4,483 |
| Individuals, partnerships, and corporations | $95,366,000 | 4,322 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,671,000 | 4,138 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,299,000 | 4,026 |
| Demand deposits | $13,413,000 | 4,287 |
| Nontransaction accounts | $71,738,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $24,411,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $2,804,000 | 6,070 |
| Total time deposits | $44,523,000 | 4,203 |
| Total time and savings deposits | $86,624,000 | 4,325 |
| Noninterest-bearing deposits | $13,412,000 | 4,521 |
| Interest-bearing deposits | $86,625,000 | 4,358 |
| Retail deposits | $97,580,000 | 4,310 |
| Estimated insured deposits | $87,072,000 | 4,535 |
| IRAs and Keogh plan accounts | $5,518,000 | 3,958 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $104,997,000 | 4,356 |
| Deposits held in domestic offices | $104,997,000 | 4,354 |
| Individuals, partnerships, and corporations | $101,031,000 | 4,168 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,966,000 | 4,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,802,000 | 3,533 |
| Demand deposits | $17,557,000 | 3,407 |
| Nontransaction accounts | $73,195,000 | 4,354 |
| Money market deposit accounts (MMDAs) | $22,664,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $2,966,000 | 6,024 |
| Total time deposits | $47,566,000 | 4,087 |
| Total time and savings deposits | $87,440,000 | 4,321 |
| Noninterest-bearing deposits | $17,557,000 | 3,741 |
| Interest-bearing deposits | $87,439,000 | 4,344 |
| Retail deposits | $99,745,000 | 4,225 |
| Estimated insured deposits | $91,320,000 | 4,414 |
| IRAs and Keogh plan accounts | $5,906,000 | 3,850 |
| Brokered deposits | $2,113,000 | 2,353 |
| Fully insured brokered deposits | $2,113,000 | 2,197 |
| 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 | $101,534,000 | 4,463 |
| Deposits held in domestic offices | $101,534,000 | 4,461 |
| Individuals, partnerships, and corporations | $97,448,000 | 4,280 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,086,000 | 4,326 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,412,000 | 3,943 |
| Demand deposits | $13,810,000 | 3,964 |
| Nontransaction accounts | $74,122,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $21,968,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $3,089,000 | 5,978 |
| Total time deposits | $49,064,000 | 4,078 |
| Total time and savings deposits | $87,724,000 | 4,338 |
| Noninterest-bearing deposits | $13,810,000 | 4,243 |
| Interest-bearing deposits | $87,724,000 | 4,354 |
| Retail deposits | $96,787,000 | 4,326 |
| Estimated insured deposits | $88,872,000 | 4,489 |
| IRAs and Keogh plan accounts | $5,747,000 | 3,926 |
| Brokered deposits | $2,113,000 | 2,452 |
| Fully insured brokered deposits | $2,113,000 | 2,277 |
| 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 | $104,769,000 | 4,406 |
| Deposits held in domestic offices | $104,769,000 | 4,403 |
| Individuals, partnerships, and corporations | $99,824,000 | 4,241 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,945,000 | 4,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,059,000 | 3,772 |
| Demand deposits | $14,580,000 | 3,812 |
| Nontransaction accounts | $75,710,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $22,069,000 | 3,282 |
| Other savings deposits (excluding MMDAs) | $2,794,000 | 6,126 |
| Total time deposits | $50,846,000 | 4,044 |
| Total time and savings deposits | $90,189,000 | 4,326 |
| Noninterest-bearing deposits | $14,580,000 | 4,101 |
| Interest-bearing deposits | $90,189,000 | 4,347 |
| Retail deposits | $97,836,000 | 4,332 |
| Estimated insured deposits | $93,130,000 | 4,406 |
| IRAs and Keogh plan accounts | $5,730,000 | 3,964 |
| Brokered deposits | $4,303,000 | 2,122 |
| Fully insured brokered deposits | $4,303,000 | 1,962 |
| 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 | $98,517,000 | 4,569 |
| Deposits held in domestic offices | $98,517,000 | 4,567 |
| Individuals, partnerships, and corporations | $93,739,000 | 4,405 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,778,000 | 4,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,649,000 | 4,119 |
| Demand deposits | $10,396,000 | 4,757 |
| Nontransaction accounts | $72,868,000 | 4,479 |
| Money market deposit accounts (MMDAs) | $21,073,000 | 3,336 |
| Other savings deposits (excluding MMDAs) | $2,676,000 | 6,118 |
| Total time deposits | $49,119,000 | 4,227 |
| Total time and savings deposits | $88,121,000 | 4,412 |
| Noninterest-bearing deposits | $10,396,000 | 4,940 |
| Interest-bearing deposits | $88,121,000 | 4,427 |
| Retail deposits | $91,911,000 | 4,511 |
| Estimated insured deposits | $86,634,000 | 4,589 |
| IRAs and Keogh plan accounts | $5,611,000 | 4,023 |
| Brokered deposits | $4,303,000 | 2,188 |
| Fully insured brokered deposits | $4,303,000 | 2,031 |
| 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 | $105,520,000 | 4,415 |
| Deposits held in domestic offices | $105,520,000 | 4,412 |
| Individuals, partnerships, and corporations | $98,317,000 | 4,324 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,835,000 | 4,441 |
| Commercial banks and other depository institutions in U.S. | $3,368,000 | 1,192 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,171,000 | 3,820 |
| Demand deposits | $15,064,000 | 3,578 |
| Nontransaction accounts | $78,349,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $21,418,000 | 3,314 |
| Other savings deposits (excluding MMDAs) | $2,770,000 | 6,119 |
| Total time deposits | $54,161,000 | 4,052 |
| Total time and savings deposits | $90,456,000 | 4,379 |
| Noninterest-bearing deposits | $15,064,000 | 3,912 |
| Interest-bearing deposits | $90,456,000 | 4,399 |
| Retail deposits | $97,132,000 | 4,351 |
| Estimated insured deposits | $91,114,000 | 4,422 |
| IRAs and Keogh plan accounts | $5,668,000 | 4,065 |
| Brokered deposits | $6,090,000 | 2,041 |
| Fully insured brokered deposits | $6,090,000 | 1,869 |
| 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 | $107,575,000 | 4,366 |
| Deposits held in domestic offices | $107,575,000 | 4,364 |
| Individuals, partnerships, and corporations | $98,636,000 | 4,341 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,571,000 | 3,858 |
| Commercial banks and other depository institutions in U.S. | $3,368,000 | 1,178 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,192,000 | 4,150 |
| Demand deposits | $12,572,000 | 4,063 |
| Nontransaction accounts | $83,383,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $22,256,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $2,849,000 | 6,100 |
| Total time deposits | $58,278,000 | 3,927 |
| Total time and savings deposits | $95,003,000 | 4,265 |
| Noninterest-bearing deposits | $12,573,000 | 4,347 |
| Interest-bearing deposits | $95,003,000 | 4,284 |
| Retail deposits | $96,574,000 | 4,382 |
| Estimated insured deposits | $94,477,000 | 4,332 |
| IRAs and Keogh plan accounts | $5,633,000 | 4,072 |
| Brokered deposits | $7,329,000 | 1,999 |
| Fully insured brokered deposits | $7,329,000 | 1,848 |
| 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 | $115,143,000 | 4,246 |
| Deposits held in domestic offices | $115,143,000 | 4,244 |
| Individuals, partnerships, and corporations | $104,736,000 | 4,219 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,850,000 | 3,842 |
| Commercial banks and other depository institutions in U.S. | $4,557,000 | 1,066 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,003,000 | 3,583 |
| Demand deposits | $14,950,000 | 3,514 |
| Nontransaction accounts | $86,140,000 | 4,192 |
| Money market deposit accounts (MMDAs) | $23,453,000 | 3,124 |
| Other savings deposits (excluding MMDAs) | $2,861,000 | 6,150 |
| Total time deposits | $59,826,000 | 3,928 |
| Total time and savings deposits | $100,193,000 | 4,183 |
| Noninterest-bearing deposits | $14,950,000 | 3,872 |
| Interest-bearing deposits | $100,193,000 | 4,204 |
| Retail deposits | $103,292,000 | 4,205 |
| Estimated insured deposits | $99,032,000 | 4,259 |
| IRAs and Keogh plan accounts | $5,610,000 | 4,111 |
| Brokered deposits | $8,184,000 | 2,003 |
| Fully insured brokered deposits | $8,184,000 | 1,852 |
| 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 | $113,663,000 | 4,266 |
| Deposits held in domestic offices | $113,663,000 | 4,265 |
| Individuals, partnerships, and corporations | $101,631,000 | 4,284 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,376,000 | 3,404 |
| Commercial banks and other depository institutions in U.S. | $4,656,000 | 1,052 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,461,000 | 4,093 |
| Demand deposits | $11,451,000 | 4,469 |
| Nontransaction accounts | $88,202,000 | 4,112 |
| Money market deposit accounts (MMDAs) | $24,984,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $2,435,000 | 6,326 |
| Total time deposits | $60,783,000 | 3,919 |
| Total time and savings deposits | $102,212,000 | 4,087 |
| Noninterest-bearing deposits | $11,451,000 | 4,712 |
| Interest-bearing deposits | $102,212,000 | 4,105 |
| Retail deposits | $92,663,000 | 4,109 |
| Estimated insured deposits | $88,342,000 | 4,562 |
| IRAs and Keogh plan accounts | $5,491,000 | 4,141 |
| Brokered deposits | $8,184,000 | 2,068 |
| Fully insured brokered deposits | $8,184,000 | 1,657 |
| 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 | $117,813,000 | 4,137 |
| Deposits held in domestic offices | $117,813,000 | 4,135 |
| Individuals, partnerships, and corporations | $102,461,000 | 4,241 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,786,000 | 3,479 |
| Commercial banks and other depository institutions in U.S. | $8,566,000 | 798 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,767,000 | 3,836 |
| Demand deposits | $13,386,000 | 3,783 |
| Nontransaction accounts | $92,046,000 | 4,011 |
| Money market deposit accounts (MMDAs) | $27,624,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $2,567,000 | 6,292 |
| Total time deposits | $61,856,000 | 3,929 |
| Total time and savings deposits | $104,427,000 | 4,031 |
| Noninterest-bearing deposits | $13,386,000 | 4,118 |
| Interest-bearing deposits | $104,426,000 | 4,036 |
| Retail deposits | $96,666,000 | 3,969 |
| Estimated insured deposits | $97,622,000 | 4,270 |
| IRAs and Keogh plan accounts | $5,130,000 | 4,318 |
| Brokered deposits | $5,045,000 | 2,515 |
| Fully insured brokered deposits | $5,045,000 | 2,167 |
| 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 | $118,968,000 | 4,110 |
| Deposits held in domestic offices | $118,968,000 | 4,108 |
| Individuals, partnerships, and corporations | $103,486,000 | 4,223 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,328,000 | 3,956 |
| Commercial banks and other depository institutions in U.S. | $10,154,000 | 736 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,090,000 | 4,229 |
| Demand deposits | $11,823,000 | 4,244 |
| Nontransaction accounts | $95,878,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $29,175,000 | 2,549 |
| Other savings deposits (excluding MMDAs) | $2,692,000 | 6,272 |
| Total time deposits | $64,011,000 | 3,858 |
| Total time and savings deposits | $107,145,000 | 3,971 |
| Noninterest-bearing deposits | $11,823,000 | 4,493 |
| Interest-bearing deposits | $107,145,000 | 3,984 |
| Retail deposits | $99,343,000 | 3,901 |
| Estimated insured deposits | $88,665,000 | 4,110 |
| IRAs and Keogh plan accounts | $4,923,000 | 4,404 |
| Brokered deposits | $7,055,000 | 2,365 |
| Fully insured brokered deposits | $7,055,000 | 2,054 |
| 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 | $121,655,000 | 4,036 |
| Deposits held in domestic offices | $121,655,000 | 4,034 |
| Individuals, partnerships, and corporations | $103,825,000 | 4,217 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,280,000 | 3,418 |
| Commercial banks and other depository institutions in U.S. | $10,550,000 | 715 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,791,000 | 3,863 |
| Demand deposits | $13,964,000 | 3,700 |
| Nontransaction accounts | $95,864,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $28,098,000 | 2,564 |
| Other savings deposits (excluding MMDAs) | $2,640,000 | 6,304 |
| Total time deposits | $65,126,000 | 3,837 |
| Total time and savings deposits | $107,691,000 | 3,949 |
| Noninterest-bearing deposits | $13,964,000 | 4,035 |
| Interest-bearing deposits | $107,691,000 | 3,958 |
| Retail deposits | $101,526,000 | 3,841 |
| Estimated insured deposits | $84,184,000 | 4,278 |
| IRAs and Keogh plan accounts | $5,061,000 | 4,261 |
| Brokered deposits | $7,055,000 | 2,423 |
| Fully insured brokered deposits | $7,055,000 | 2,177 |
| 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 | $121,894,000 | 3,966 |
| Deposits held in domestic offices | $121,894,000 | 3,964 |
| Individuals, partnerships, and corporations | $105,135,000 | 4,090 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,199,000 | 3,430 |
| Commercial banks and other depository institutions in U.S. | $9,560,000 | 692 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,222,000 | 3,679 |
| Demand deposits | $12,849,000 | 4,033 |
| Nontransaction accounts | $94,672,000 | 3,874 |
| Money market deposit accounts (MMDAs) | $26,524,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $2,267,000 | 6,455 |
| Total time deposits | $65,881,000 | 3,753 |
| Total time and savings deposits | $109,045,000 | 3,830 |
| Noninterest-bearing deposits | $12,856,000 | 4,322 |
| Interest-bearing deposits | $109,038,000 | 3,840 |
| Retail deposits | $101,681,000 | 3,801 |
| Estimated insured deposits | $83,978,000 | 4,227 |
| IRAs and Keogh plan accounts | $4,772,000 | 4,294 |
| Brokered deposits | $7,055,000 | 2,405 |
| Fully insured brokered deposits | $7,055,000 | 2,256 |
| 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 | $117,184,000 | 4,043 |
| Deposits held in domestic offices | $117,184,000 | 4,040 |
| Individuals, partnerships, and corporations | $107,452,000 | 4,016 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,854,000 | 3,694 |
| Commercial banks and other depository institutions in U.S. | $3,878,000 | 1,012 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,071,000 | 3,563 |
| Demand deposits | $13,641,000 | 3,796 |
| Nontransaction accounts | $90,113,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $30,766,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $2,703,000 | 6,240 |
| Total time deposits | $56,643,000 | 4,105 |
| Total time and savings deposits | $103,543,000 | 3,939 |
| Noninterest-bearing deposits | $13,642,000 | 4,127 |
| Interest-bearing deposits | $103,542,000 | 3,956 |
| Retail deposits | $96,486,000 | 3,909 |
| Estimated insured deposits | $75,582,000 | 4,515 |
| IRAs and Keogh plan accounts | $4,628,000 | 4,322 |
| Brokered deposits | $6,933,000 | 2,244 |
| Fully insured brokered deposits | $6,933,000 | 2,126 |
| 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 | $117,549,000 | 4,046 |
| Deposits held in domestic offices | $117,549,000 | 4,043 |
| Individuals, partnerships, and corporations | $107,730,000 | 4,010 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,439,000 | 3,519 |
| Commercial banks and other depository institutions in U.S. | $3,380,000 | 1,047 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,013,000 | 3,663 |
| Demand deposits | $15,345,000 | 3,508 |
| Nontransaction accounts | $90,536,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $34,840,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $2,678,000 | 6,299 |
| Total time deposits | $53,018,000 | 4,249 |
| Total time and savings deposits | $102,204,000 | 3,977 |
| Noninterest-bearing deposits | $15,345,000 | 3,861 |
| Interest-bearing deposits | $102,203,000 | 3,991 |
| Retail deposits | $96,629,000 | 3,909 |
| Estimated insured deposits | $79,862,000 | 4,338 |
| IRAs and Keogh plan accounts | $4,624,000 | 4,331 |
| Brokered deposits | $7,053,000 | 1,977 |
| Fully insured brokered deposits | $7,053,000 | 1,843 |
| 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 | $119,806,000 | 3,991 |
| Deposits held in domestic offices | $119,806,000 | 3,988 |
| Individuals, partnerships, and corporations | $109,645,000 | 3,973 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,280,000 | 3,327 |
| Commercial banks and other depository institutions in U.S. | $2,881,000 | 1,096 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,677,000 | 3,527 |
| Demand deposits | $15,939,000 | 3,342 |
| Nontransaction accounts | $92,129,000 | 3,914 |
| Money market deposit accounts (MMDAs) | $35,670,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $2,699,000 | 6,287 |
| Total time deposits | $53,759,000 | 4,259 |
| Total time and savings deposits | $103,867,000 | 3,941 |
| Noninterest-bearing deposits | $15,939,000 | 3,717 |
| Interest-bearing deposits | $103,867,000 | 3,953 |
| Retail deposits | $98,755,000 | 3,865 |
| Estimated insured deposits | $81,402,000 | 4,290 |
| IRAs and Keogh plan accounts | $4,593,000 | 4,343 |
| Brokered deposits | $7,053,000 | 1,908 |
| Fully insured brokered deposits | $7,053,000 | 1,770 |
| 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 | $116,835,000 | 4,020 |
| Deposits held in domestic offices | $116,835,000 | 4,018 |
| Individuals, partnerships, and corporations | $106,384,000 | 4,041 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,471,000 | 3,243 |
| Commercial banks and other depository institutions in U.S. | $2,980,000 | 977 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,767,000 | 3,825 |
| Demand deposits | $14,479,000 | 3,712 |
| Nontransaction accounts | $91,068,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $34,729,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $2,453,000 | 6,389 |
| Total time deposits | $53,886,000 | 4,211 |
| Total time and savings deposits | $102,356,000 | 3,938 |
| Noninterest-bearing deposits | $14,480,000 | 4,031 |
| Interest-bearing deposits | $102,355,000 | 3,939 |
| Retail deposits | $97,278,000 | 3,858 |
| Estimated insured deposits | $74,056,000 | 4,488 |
| IRAs and Keogh plan accounts | $4,510,000 | 4,339 |
| Brokered deposits | $7,053,000 | 1,877 |
| Fully insured brokered deposits | $7,053,000 | 1,735 |
| 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 | $108,664,000 | 4,205 |
| Deposits held in domestic offices | $108,664,000 | 4,202 |
| Individuals, partnerships, and corporations | $102,277,000 | 4,116 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,793,000 | 3,584 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,644 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,129,000 | 3,787 |
| Demand deposits | $13,201,000 | 3,887 |
| Nontransaction accounts | $83,535,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $32,451,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $2,636,000 | 6,349 |
| Total time deposits | $48,448,000 | 4,486 |
| Total time and savings deposits | $95,463,000 | 4,112 |
| Noninterest-bearing deposits | $13,202,000 | 4,186 |
| Interest-bearing deposits | $95,462,000 | 4,122 |
| Retail deposits | $87,296,000 | 4,130 |
| Estimated insured deposits | $72,979,000 | 4,512 |
| IRAs and Keogh plan accounts | $4,494,000 | 4,372 |
| Brokered deposits | $2,130,000 | 2,609 |
| Fully insured brokered deposits | $2,130,000 | 2,403 |
| 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 | $111,047,000 | 4,153 |
| Deposits held in domestic offices | $111,047,000 | 4,151 |
| Individuals, partnerships, and corporations | $103,816,000 | 4,085 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,043,000 | 3,507 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,338 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,973,000 | 3,855 |
| Demand deposits | $14,228,000 | 3,780 |
| Nontransaction accounts | $85,074,000 | 4,061 |
| Money market deposit accounts (MMDAs) | $35,992,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $2,901,000 | 6,250 |
| Total time deposits | $46,181,000 | 4,608 |
| Total time and savings deposits | $96,819,000 | 4,066 |
| Noninterest-bearing deposits | $14,228,000 | 4,055 |
| Interest-bearing deposits | $96,818,000 | 4,080 |
| Retail deposits | $91,445,000 | 4,011 |
| Estimated insured deposits | $73,576,000 | 4,507 |
| IRAs and Keogh plan accounts | $3,647,000 | 4,864 |
| 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 | $109,371,000 | 4,212 |
| Deposits held in domestic offices | $109,371,000 | 4,211 |
| Individuals, partnerships, and corporations | $101,508,000 | 4,157 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,180,000 | 3,553 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,188 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,579,000 | 3,711 |
| Demand deposits | $15,251,000 | 3,601 |
| Nontransaction accounts | $81,792,000 | 4,161 |
| Money market deposit accounts (MMDAs) | $32,507,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $2,914,000 | 6,353 |
| Total time deposits | $46,371,000 | 4,557 |
| Total time and savings deposits | $94,120,000 | 4,139 |
| Noninterest-bearing deposits | $15,251,000 | 3,892 |
| Interest-bearing deposits | $94,120,000 | 4,154 |
| Retail deposits | $89,939,000 | 4,088 |
| Estimated insured deposits | $75,096,000 | 4,452 |
| IRAs and Keogh plan accounts | $3,629,000 | 4,842 |
| 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 | $109,251,000 | 4,175 |
| Deposits held in domestic offices | $109,251,000 | 4,173 |
| Individuals, partnerships, and corporations | $97,627,000 | 4,227 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $6,162,000 | 3,539 |
| Commercial banks and other depository institutions in U.S. | $5,462,000 | 712 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,113,000 | 3,838 |
| Demand deposits | $15,823,000 | 3,578 |
| Nontransaction accounts | $82,138,000 | 4,085 |
| Money market deposit accounts (MMDAs) | $28,600,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $2,621,000 | 6,543 |
| Total time deposits | $50,917,000 | 4,224 |
| Total time and savings deposits | $93,428,000 | 4,112 |
| Noninterest-bearing deposits | $15,823,000 | 3,872 |
| Interest-bearing deposits | $93,428,000 | 4,129 |
| Retail deposits | $87,423,000 | 4,080 |
| Estimated insured deposits | $76,126,000 | 4,356 |
| IRAs and Keogh plan accounts | $3,598,000 | 4,816 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $109,688,000 | 4,121 |
| Deposits held in domestic offices | $109,688,000 | 4,117 |
| Individuals, partnerships, and corporations | $100,117,000 | 4,114 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,916,000 | 4,848 |
| Commercial banks and other depository institutions in U.S. | $6,655,000 | 637 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,244,000 | 3,741 |
| Demand deposits | $15,134,000 | 3,685 |
| Nontransaction accounts | $82,444,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $27,065,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $2,972,000 | 6,387 |
| Total time deposits | $52,407,000 | 4,135 |
| Total time and savings deposits | $94,554,000 | 4,040 |
| Noninterest-bearing deposits | $15,134,000 | 3,961 |
| Interest-bearing deposits | $94,554,000 | 4,043 |
| Retail deposits | $86,908,000 | 4,056 |
| Estimated insured deposits | $78,322,000 | 4,248 |
| IRAs and Keogh plan accounts | $3,648,000 | 4,768 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $109,959,000 | 4,088 |
| Deposits held in domestic offices | $109,959,000 | 4,085 |
| Individuals, partnerships, and corporations | $100,209,000 | 4,087 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,301,000 | 5,231 |
| Commercial banks and other depository institutions in U.S. | $7,449,000 | 622 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,162,000 | 3,667 |
| Demand deposits | $16,411,000 | 3,535 |
| Nontransaction accounts | $80,797,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $25,789,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $3,169,000 | 6,373 |
| Total time deposits | $51,839,000 | 4,055 |
| Total time and savings deposits | $93,548,000 | 4,029 |
| Noninterest-bearing deposits | $16,411,000 | 3,776 |
| Interest-bearing deposits | $93,548,000 | 4,044 |
| Retail deposits | $87,263,000 | 4,040 |
| Estimated insured deposits | $78,548,000 | 4,211 |
| IRAs and Keogh plan accounts | $3,620,000 | 4,752 |
| 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 | $104,528,000 | 4,233 |
| Deposits held in domestic offices | $104,528,000 | 4,228 |
| Individuals, partnerships, and corporations | $93,465,000 | 4,278 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,319,000 | 5,244 |
| Commercial banks and other depository institutions in U.S. | $8,744,000 | 581 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,391,000 | 3,713 |
| Demand deposits | $15,886,000 | 3,648 |
| Nontransaction accounts | $75,137,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $20,880,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $3,755,000 | 6,094 |
| Total time deposits | $50,502,000 | 4,061 |
| Total time and savings deposits | $88,642,000 | 4,185 |
| Noninterest-bearing deposits | $15,886,000 | 3,867 |
| Interest-bearing deposits | $88,642,000 | 4,200 |
| Retail deposits | $82,467,000 | 4,229 |
| Estimated insured deposits | $77,566,000 | 4,218 |
| IRAs and Keogh plan accounts | $3,346,000 | 4,926 |
| 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 | $106,608,000 | 4,166 |
| Deposits held in domestic offices | $106,608,000 | 4,162 |
| Individuals, partnerships, and corporations | $90,764,000 | 4,342 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,427,000 | 4,650 |
| Commercial banks and other depository institutions in U.S. | $12,417,000 | 459 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,823,000 | 3,769 |
| Demand deposits | $15,818,000 | 3,736 |
| Nontransaction accounts | $76,785,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $21,204,000 | 2,876 |
| Other savings deposits (excluding MMDAs) | $3,379,000 | 6,321 |
| Total time deposits | $52,202,000 | 3,845 |
| Total time and savings deposits | $90,790,000 | 4,061 |
| Noninterest-bearing deposits | $15,818,000 | 3,934 |
| Interest-bearing deposits | $90,790,000 | 4,088 |
| Retail deposits | $82,849,000 | 4,215 |
| Estimated insured deposits | $77,471,000 | 4,216 |
| IRAs and Keogh plan accounts | $3,267,000 | 4,972 |
| 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 | $105,431,000 | 4,112 |
| Deposits held in domestic offices | $105,431,000 | 4,107 |
| Individuals, partnerships, and corporations | $85,994,000 | 4,441 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,342,000 | 4,655 |
| Commercial banks and other depository institutions in U.S. | $16,095,000 | 394 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,261,000 | 3,995 |
| Demand deposits | $14,130,000 | 4,007 |
| Nontransaction accounts | $78,170,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $17,873,000 | 3,206 |
| Other savings deposits (excluding MMDAs) | $3,002,000 | 6,614 |
| Total time deposits | $57,295,000 | 3,521 |
| Total time and savings deposits | $91,301,000 | 3,975 |
| Noninterest-bearing deposits | $14,130,000 | 4,175 |
| Interest-bearing deposits | $91,301,000 | 4,005 |
| Retail deposits | $79,036,000 | 4,296 |
| Estimated insured deposits | $80,602,000 | 4,068 |
| IRAs and Keogh plan accounts | $3,294,000 | 4,958 |
| 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 | $101,717,000 | 4,177 |
| Deposits held in domestic offices | $101,717,000 | 4,174 |
| Individuals, partnerships, and corporations | $82,312,000 | 4,525 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,593,000 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $16,812,000 | 388 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,382,000 | 4,220 |
| Demand deposits | $13,343,000 | 4,085 |
| Nontransaction accounts | $76,335,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $16,505,000 | 3,324 |
| Other savings deposits (excluding MMDAs) | $3,362,000 | 6,443 |
| Total time deposits | $56,469,000 | 3,450 |
| Total time and savings deposits | $88,374,000 | 4,024 |
| Noninterest-bearing deposits | $13,343,000 | 4,220 |
| Interest-bearing deposits | $88,374,000 | 4,053 |
| Retail deposits | $74,715,000 | 4,472 |
| Estimated insured deposits | $79,687,000 | 4,056 |
| IRAs and Keogh plan accounts | $3,342,000 | 4,883 |
| 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 | $99,988,000 | 4,251 |
| Deposits held in domestic offices | $99,988,000 | 4,247 |
| Individuals, partnerships, and corporations | $79,964,000 | 4,609 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,319,000 | 5,356 |
| Commercial banks and other depository institutions in U.S. | $17,705,000 | 368 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,875,000 | 4,071 |
| Demand deposits | $13,539,000 | 4,029 |
| Nontransaction accounts | $73,113,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $14,017,000 | 3,780 |
| Other savings deposits (excluding MMDAs) | $3,297,000 | 6,558 |
| Total time deposits | $55,799,000 | 3,434 |
| Total time and savings deposits | $86,449,000 | 4,124 |
| Noninterest-bearing deposits | $13,539,000 | 4,160 |
| Interest-bearing deposits | $86,449,000 | 4,152 |
| Retail deposits | $74,042,000 | 4,530 |
| Estimated insured deposits | $79,751,000 | 4,069 |
| IRAs and Keogh plan accounts | $3,271,000 | 4,977 |
| 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 | $99,006,000 | 4,269 |
| Deposits held in domestic offices | $99,006,000 | 4,265 |
| Individuals, partnerships, and corporations | $78,568,000 | 4,674 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,240,000 | 4,806 |
| Commercial banks and other depository institutions in U.S. | $17,198,000 | 377 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,637,000 | 4,037 |
| Demand deposits | $15,276,000 | 3,704 |
| Nontransaction accounts | $71,369,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $13,905,000 | 3,792 |
| Other savings deposits (excluding MMDAs) | $3,030,000 | 6,709 |
| Total time deposits | $54,434,000 | 3,466 |
| Total time and savings deposits | $83,730,000 | 4,200 |
| Noninterest-bearing deposits | $15,276,000 | 3,847 |
| Interest-bearing deposits | $83,730,000 | 4,230 |
| Retail deposits | $73,248,000 | 4,577 |
| Estimated insured deposits | $75,979,000 | 4,215 |
| IRAs and Keogh plan accounts | $3,174,000 | 5,073 |
| 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 | $94,263,000 | 4,360 |
| Deposits held in domestic offices | $94,263,000 | 4,357 |
| Individuals, partnerships, and corporations | $76,503,000 | 4,706 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,657,000 | 5,079 |
| Commercial banks and other depository institutions in U.S. | $15,103,000 | 413 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,109,000 | 4,089 |
| Demand deposits | $14,589,000 | 3,736 |
| Nontransaction accounts | $68,154,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $13,444,000 | 3,863 |
| Other savings deposits (excluding MMDAs) | $3,177,000 | 6,645 |
| Total time deposits | $51,533,000 | 3,615 |
| Total time and savings deposits | $79,674,000 | 4,329 |
| Noninterest-bearing deposits | $14,590,000 | 3,858 |
| Interest-bearing deposits | $79,673,000 | 4,363 |
| Retail deposits | $70,283,000 | 4,678 |
| Estimated insured deposits | $74,750,000 | 4,238 |
| IRAs and Keogh plan accounts | $3,213,000 | 5,086 |
| 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 | $91,220,000 | 4,456 |
| Deposits held in domestic offices | $91,220,000 | 4,453 |
| Individuals, partnerships, and corporations | $72,946,000 | 4,857 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,587,000 | 5,184 |
| Commercial banks and other depository institutions in U.S. | $15,687,000 | 388 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,339,000 | 4,459 |
| Demand deposits | $12,135,000 | 4,237 |
| Nontransaction accounts | $67,881,000 | 4,281 |
| Money market deposit accounts (MMDAs) | $12,310,000 | 4,062 |
| Other savings deposits (excluding MMDAs) | $2,783,000 | 6,923 |
| Total time deposits | $52,788,000 | 3,521 |
| Total time and savings deposits | $79,085,000 | 4,327 |
| Noninterest-bearing deposits | $12,135,000 | 4,346 |
| Interest-bearing deposits | $79,085,000 | 4,369 |
| Retail deposits | $67,739,000 | 4,809 |
| Estimated insured deposits | $74,644,000 | 4,269 |
| IRAs and Keogh plan accounts | $3,225,000 | 5,144 |
| 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 | $95,207,000 | 4,310 |
| Deposits held in domestic offices | $95,207,000 | 4,306 |
| Individuals, partnerships, and corporations | $74,989,000 | 4,769 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,747,000 | 5,829 |
| Commercial banks and other depository institutions in U.S. | $18,471,000 | 345 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,356,000 | 4,316 |
| Demand deposits | $12,771,000 | 3,992 |
| Nontransaction accounts | $70,851,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $11,970,000 | 4,120 |
| Other savings deposits (excluding MMDAs) | $2,873,000 | 6,864 |
| Total time deposits | $56,008,000 | 3,370 |
| Total time and savings deposits | $82,436,000 | 4,222 |
| Noninterest-bearing deposits | $12,771,000 | 4,103 |
| Interest-bearing deposits | $82,436,000 | 4,258 |
| Retail deposits | $70,047,000 | 4,699 |
| Estimated insured deposits | $77,414,000 | 4,176 |
| IRAs and Keogh plan accounts | $3,092,000 | 5,259 |
| 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 | $93,119,000 | 4,369 |
| Deposits held in domestic offices | $93,119,000 | 4,366 |
| Individuals, partnerships, and corporations | $76,195,000 | 4,697 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,037,000 | 5,632 |
| Commercial banks and other depository institutions in U.S. | $14,887,000 | 395 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,111,000 | 3,892 |
| Demand deposits | $14,512,000 | 3,456 |
| Nontransaction accounts | $68,008,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $14,119,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $2,726,000 | 6,197 |
| Total time deposits | $51,163,000 | 3,135 |
| Total time and savings deposits | $78,607,000 | 4,372 |
| Noninterest-bearing deposits | $14,512,000 | 3,792 |
| Interest-bearing deposits | $78,607,000 | 4,381 |
| Retail deposits | $71,355,000 | 4,639 |
| Estimated insured deposits | $73,225,000 | 4,355 |
| IRAs and Keogh plan accounts | $3,005,000 | 5,384 |
| 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 | $89,717,000 | 4,478 |
| Deposits held in domestic offices | $89,717,000 | 4,475 |
| Individuals, partnerships, and corporations | $73,912,000 | 4,801 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,610,000 | 5,888 |
| Commercial banks and other depository institutions in U.S. | $14,195,000 | 413 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,543,000 | 4,106 |
| Demand deposits | $11,997,000 | 3,908 |
| Nontransaction accounts | $67,174,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $15,017,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $2,621,000 | 6,284 |
| Total time deposits | $49,536,000 | 3,263 |
| Total time and savings deposits | $77,720,000 | 4,398 |
| Noninterest-bearing deposits | $11,997,000 | 4,249 |
| Interest-bearing deposits | $77,720,000 | 4,409 |
| Retail deposits | $68,590,000 | 4,754 |
| Estimated insured deposits | $70,819,000 | 4,468 |
| IRAs and Keogh plan accounts | $3,068,000 | 5,382 |
| 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 | $87,384,000 | 4,568 |
| Deposits held in domestic offices | $87,384,000 | 4,566 |
| Individuals, partnerships, and corporations | $72,565,000 | 4,845 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,604,000 | 5,941 |
| Commercial banks and other depository institutions in U.S. | $13,215,000 | 428 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,125,000 | 4,006 |
| Demand deposits | $13,044,000 | 3,666 |
| Nontransaction accounts | $64,259,000 | 3,886 |
| Money market deposit accounts (MMDAs) | $12,739,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $2,589,000 | 6,287 |
| Total time deposits | $48,931,000 | 3,333 |
| Total time and savings deposits | $74,340,000 | 4,558 |
| Noninterest-bearing deposits | $13,044,000 | 4,007 |
| Interest-bearing deposits | $74,340,000 | 4,573 |
| Retail deposits | $65,596,000 | 4,898 |
| Estimated insured deposits | $69,518,000 | 4,565 |
| IRAs and Keogh plan accounts | $3,076,000 | 5,387 |
| 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 | $89,511,000 | 4,437 |
| Deposits held in domestic offices | $89,511,000 | 4,434 |
| Individuals, partnerships, and corporations | $72,596,000 | 4,833 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,307,000 | 5,408 |
| Commercial banks and other depository institutions in U.S. | $14,608,000 | 376 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,045,000 | 4,216 |
| Demand deposits | $10,958,000 | 4,031 |
| Nontransaction accounts | $68,466,000 | 3,691 |
| Money market deposit accounts (MMDAs) | $14,027,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $2,694,000 | 6,190 |
| Total time deposits | $51,745,000 | 3,176 |
| Total time and savings deposits | $78,553,000 | 4,347 |
| Noninterest-bearing deposits | $10,958,000 | 4,356 |
| Interest-bearing deposits | $78,553,000 | 4,361 |
| Retail deposits | $66,163,000 | 4,830 |
| Estimated insured deposits | $72,949,000 | 4,378 |
| IRAs and Keogh plan accounts | $3,034,000 | 5,365 |
| 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 | $87,005,000 | 4,509 |
| Deposits held in domestic offices | $87,005,000 | 4,504 |
| Individuals, partnerships, and corporations | $69,836,000 | 4,902 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,255,000 | 4,757 |
| Commercial banks and other depository institutions in U.S. | $13,914,000 | 374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,360,000 | 4,171 |
| Demand deposits | $10,414,000 | 4,178 |
| Nontransaction accounts | $65,645,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $12,031,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $2,323,000 | 6,376 |
| Total time deposits | $51,291,000 | 3,183 |
| Total time and savings deposits | $76,591,000 | 4,391 |
| Noninterest-bearing deposits | $10,414,000 | 4,495 |
| Interest-bearing deposits | $76,590,000 | 4,410 |
| Retail deposits | $64,105,000 | 4,898 |
| Estimated insured deposits | $68,956,000 | 4,519 |
| IRAs and Keogh plan accounts | $2,996,000 | 5,358 |
| 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 | $84,623,000 | 4,474 |
| Deposits held in domestic offices | $84,623,000 | 4,468 |
| Individuals, partnerships, and corporations | $70,940,000 | 4,750 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,845,000 | 4,933 |
| Commercial banks and other depository institutions in U.S. | $10,838,000 | 353 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,387,000 | 4,163 |
| Demand deposits | $10,129,000 | 4,161 |
| Nontransaction accounts | $64,236,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $12,445,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $1,980,000 | 6,585 |
| Total time deposits | $49,811,000 | 3,274 |
| Total time and savings deposits | $74,494,000 | 4,353 |
| Noninterest-bearing deposits | $10,129,000 | 4,461 |
| Interest-bearing deposits | $74,494,000 | 4,370 |
| Retail deposits | $63,874,000 | 4,805 |
| Estimated insured deposits | $67,610,000 | 4,564 |
| IRAs and Keogh plan accounts | $3,072,000 | 5,221 |
| 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 | $72,632,000 | 4,877 |
| Deposits held in domestic offices | $72,632,000 | 4,872 |
| Individuals, partnerships, and corporations | $67,697,000 | 4,767 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,852,000 | 4,969 |
| Commercial banks and other depository institutions in U.S. | $2,083,000 | 796 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,505,000 | 4,113 |
| Demand deposits | $10,467,000 | 3,936 |
| Nontransaction accounts | $53,127,000 | 4,178 |
| Money market deposit accounts (MMDAs) | $6,630,000 | 4,173 |
| Other savings deposits (excluding MMDAs) | $1,752,000 | 6,815 |
| Total time deposits | $44,745,000 | 3,552 |
| Total time and savings deposits | $62,165,000 | 4,854 |
| Noninterest-bearing deposits | $10,467,000 | 4,191 |
| Interest-bearing deposits | $62,165,000 | 4,901 |
| Retail deposits | $57,050,000 | 5,096 |
| Estimated insured deposits | $62,146,000 | 4,779 |
| IRAs and Keogh plan accounts | $3,009,000 | 5,299 |
| 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 | $61,044,000 | 5,506 |
| Deposits held in domestic offices | $61,044,000 | 5,503 |
| Individuals, partnerships, and corporations | $57,186,000 | 5,402 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,858,000 | 4,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,728,000 | 3,984 |
| Demand deposits | $11,090,000 | 3,760 |
| Nontransaction accounts | $40,316,000 | 5,046 |
| Money market deposit accounts (MMDAs) | $3,668,000 | 5,603 |
| Other savings deposits (excluding MMDAs) | $2,000,000 | 6,917 |
| Total time deposits | $34,648,000 | 4,231 |
| Total time and savings deposits | $49,954,000 | 5,619 |
| Noninterest-bearing deposits | $11,090,000 | 3,984 |
| Interest-bearing deposits | $49,954,000 | 5,665 |
| Retail deposits | $50,420,000 | 5,607 |
| Estimated insured deposits | $49,760,000 | 5,654 |
| IRAs and Keogh plan accounts | $1,977,000 | 6,681 |
| 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 | $54,437,000 | 6,005 |
| Deposits held in domestic offices | $54,437,000 | 6,002 |
| Individuals, partnerships, and corporations | $52,044,000 | 5,785 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,393,000 | 5,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,573,000 | 3,933 |
| Demand deposits | $12,695,000 | 3,462 |
| Nontransaction accounts | $32,864,000 | 5,736 |
| Money market deposit accounts (MMDAs) | $2,966,000 | 6,025 |
| Other savings deposits (excluding MMDAs) | $1,973,000 | 7,139 |
| Total time deposits | $27,925,000 | 5,004 |
| Total time and savings deposits | $41,742,000 | 6,361 |
| Noninterest-bearing deposits | $12,695,000 | 3,671 |
| Interest-bearing deposits | $41,742,000 | 6,406 |
| Retail deposits | $45,184,000 | 6,134 |
| Estimated insured deposits | $43,174,000 | 6,308 |
| IRAs and Keogh plan accounts | $1,452,000 | 7,628 |
| 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 | $39,104,000 | 7,355 |
| Deposits held in domestic offices | $39,104,000 | 7,352 |
| Individuals, partnerships, and corporations | $37,620,000 | 7,088 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,385,000 | 6,696 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,303,000 | 5,511 |
| Demand deposits | $7,708,000 | 4,910 |
| Nontransaction accounts | $25,801,000 | 6,638 |
| Money market deposit accounts (MMDAs) | $1,281,000 | 7,673 |
| Other savings deposits (excluding MMDAs) | $1,832,000 | 7,597 |
| Total time deposits | $22,688,000 | 5,801 |
| Total time and savings deposits | $31,396,000 | 7,518 |
| Noninterest-bearing deposits | $7,708,000 | 5,194 |
| Interest-bearing deposits | $31,396,000 | 7,585 |
| Retail deposits | $32,987,000 | 7,488 |
| Estimated insured deposits | $34,464,000 | 7,326 |
| IRAs and Keogh plan accounts | $1,252,000 | 8,267 |
| 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 | $42,612,000 | 7,248 |
| Deposits held in domestic offices | $42,612,000 | 7,242 |
| Individuals, partnerships, and corporations | $41,043,000 | 6,982 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,270,000 | 7,017 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,049 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,245,000 | 5,209 |
| Demand deposits | $9,409,000 | 4,407 |
| Nontransaction accounts | $27,367,000 | 6,579 |
| Money market deposit accounts (MMDAs) | $1,485,000 | 7,753 |
| Other savings deposits (excluding MMDAs) | $1,779,000 | 8,033 |
| Total time deposits | $24,103,000 | 5,644 |
| Total time and savings deposits | $33,203,000 | 7,544 |
| Noninterest-bearing deposits | $9,409,000 | 4,640 |
| Interest-bearing deposits | $33,203,000 | 7,623 |
| Retail deposits | $37,249,000 | 7,280 |
| Estimated insured deposits | $36,283,000 | 7,413 |
| IRAs and Keogh plan accounts | $1,242,000 | 8,712 |
| 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 | $45,764,000 | 7,144 |
| Deposits held in domestic offices | $45,764,000 | 7,139 |
| Individuals, partnerships, and corporations | $41,451,000 | 7,139 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $4,313,000 | 3,747 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,781,000 | 4,927 |
| Demand deposits | $9,966,000 | 4,246 |
| Nontransaction accounts | $28,983,000 | 6,475 |
| Money market deposit accounts (MMDAs) | $1,740,000 | 7,813 |
| Other savings deposits (excluding MMDAs) | $2,040,000 | 8,002 |
| Total time deposits | $25,203,000 | 5,458 |
| Total time and savings deposits | $35,798,000 | 7,437 |
| Noninterest-bearing deposits | $9,966,000 | 4,465 |
| Interest-bearing deposits | $35,798,000 | 7,526 |
| Retail deposits | $39,135,000 | 7,283 |
| Estimated insured deposits | $35,761,000 | 7,716 |
| IRAs and Keogh plan accounts | $1,288,000 | 8,986 |
| 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 | $40,620,000 | 7,760 |
| Deposits held in domestic offices | $40,620,000 | 7,751 |
| Individuals, partnerships, and corporations | $31,020,000 | 8,567 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $9,600,000 | 1,607 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,315,000 | 5,196 |
| Demand deposits | $7,318,000 | 5,387 |
| Nontransaction accounts | $24,305,000 | 7,177 |
| Money market deposit accounts (MMDAs) | $1,643,000 | 8,556 |
| Other savings deposits (excluding MMDAs) | $2,919,000 | 7,540 |
| Total time deposits | $19,743,000 | 6,060 |
| Total time and savings deposits | $33,302,000 | 7,868 |
| Noninterest-bearing deposits | $7,318,000 | 5,648 |
| Interest-bearing deposits | $33,302,000 | 7,953 |
| Retail deposits | $32,568,000 | 8,325 |
| Estimated insured deposits | $27,270,000 | 9,133 |
| IRAs and Keogh plan accounts | $1,015,000 | 9,885 |
| 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 | $28,891,000 | 9,718 |
| Deposits held in domestic offices | $28,891,000 | 9,712 |
| Individuals, partnerships, and corporations | $25,801,000 | 9,677 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $3,090,000 | 4,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,708,000 | 7,446 |
| Demand deposits | $5,144,000 | 6,733 |
| Nontransaction accounts | $19,183,000 | 8,333 |
| Money market deposit accounts (MMDAs) | $2,116,000 | 8,537 |
| Other savings deposits (excluding MMDAs) | $2,707,000 | 8,074 |
| Total time deposits | $14,360,000 | 7,438 |
| Total time and savings deposits | $23,747,000 | 9,686 |
| Noninterest-bearing deposits | $5,144,000 | 7,084 |
| Interest-bearing deposits | $23,747,000 | 9,866 |
| Retail deposits | $22,234,000 | 10,443 |
| Estimated insured deposits | $20,886,000 | 10,677 |
| IRAs and Keogh plan accounts | $810,000 | 10,928 |
| 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 | $17,936,000 | 11,929 |
| Deposits held in domestic offices | $17,936,000 | 11,928 |
| Individuals, partnerships, and corporations | $15,658,000 | 12,098 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $2,278,000 | 5,479 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,552,000 | 9,583 |
| Demand deposits | $3,157,000 | 8,584 |
| Nontransaction accounts | $12,384,000 | 10,054 |
| Money market deposit accounts (MMDAs) | $2,346,000 | 8,525 |
| Other savings deposits (excluding MMDAs) | $3,072,000 | 7,424 |
| Total time deposits | $6,966,000 | 10,383 |
| Total time and savings deposits | $14,779,000 | 12,031 |
| Noninterest-bearing deposits | $3,157,000 | 9,180 |
| Interest-bearing deposits | $14,779,000 | 12,028 |
| Retail deposits | $13,962,000 | 12,436 |
| Estimated insured deposits | $11,310,000 | 12,981 |
| IRAs and Keogh plan accounts | $515,000 | 12,280 |
| 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 |