Home > First National Bank of Hereford > Total Deposits
First National Bank of Hereford, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $248,647,000 | 2,500 |
| Deposits held in domestic offices | $248,647,000 | 2,500 |
| 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 | $117,467,000 | 2,074 |
| Demand deposits | $89,484,000 | 1,796 |
| Nontransaction accounts | $131,180,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $43,259,000 | 2,087 |
| Other savings deposits (excluding MMDAs) | $20,402,000 | 2,764 |
| Total time deposits | $67,519,000 | 2,348 |
| Total time and savings deposits | $159,163,000 | 2,622 |
| Noninterest-bearing deposits | $89,484,000 | 1,760 |
| Interest-bearing deposits | $159,164,000 | 2,683 |
| Retail deposits | $216,061,000 | 2,482 |
| Estimated insured deposits | $187,435,000 | 2,440 |
| IRAs and Keogh plan accounts | $2,643,000 | 3,245 |
| 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 | $225,522,000 | 2,641 |
| Deposits held in domestic offices | $225,522,000 | 2,641 |
| 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 | $101,951,000 | 2,269 |
| Demand deposits | $71,864,000 | 2,078 |
| Nontransaction accounts | $123,571,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $40,328,000 | 2,159 |
| Other savings deposits (excluding MMDAs) | $20,831,000 | 2,788 |
| Total time deposits | $62,412,000 | 2,374 |
| Total time and savings deposits | $153,658,000 | 2,654 |
| Noninterest-bearing deposits | $71,864,000 | 2,058 |
| Interest-bearing deposits | $153,658,000 | 2,714 |
| Retail deposits | $194,307,000 | 2,617 |
| Estimated insured deposits | $174,086,000 | 2,554 |
| 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 | $217,943,000 | 2,677 |
| Deposits held in domestic offices | $217,943,000 | 2,675 |
| 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 | $108,164,000 | 2,210 |
| Demand deposits | $76,810,000 | 2,003 |
| Nontransaction accounts | $109,779,000 | 2,748 |
| Money market deposit accounts (MMDAs) | $30,536,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $21,806,000 | 2,800 |
| Total time deposits | $57,437,000 | 2,398 |
| Total time and savings deposits | $141,133,000 | 2,753 |
| Noninterest-bearing deposits | $76,810,000 | 2,009 |
| Interest-bearing deposits | $141,134,000 | 2,810 |
| Retail deposits | $189,786,000 | 2,661 |
| Estimated insured deposits | $163,113,000 | 2,643 |
| IRAs and Keogh plan accounts | $2,624,000 | 3,308 |
| 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 | $207,622,000 | 2,756 |
| Deposits held in domestic offices | $207,622,000 | 2,755 |
| 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 | $112,700,000 | 2,224 |
| Demand deposits | $79,794,000 | 2,020 |
| Nontransaction accounts | $94,922,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $21,109,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $21,888,000 | 2,904 |
| Total time deposits | $51,925,000 | 2,426 |
| Total time and savings deposits | $127,828,000 | 2,937 |
| Noninterest-bearing deposits | $79,794,000 | 2,027 |
| Interest-bearing deposits | $127,828,000 | 2,998 |
| Retail deposits | $182,062,000 | 2,795 |
| Estimated insured deposits | $152,853,000 | 2,763 |
| 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 | $201,296,000 | 2,831 |
| Deposits held in domestic offices | $201,296,000 | 2,829 |
| 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 | $119,453,000 | 2,178 |
| Demand deposits | $84,413,000 | 1,998 |
| Nontransaction accounts | $81,843,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $20,334,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $22,509,000 | 2,929 |
| Total time deposits | $39,000,000 | 2,703 |
| Total time and savings deposits | $116,883,000 | 3,051 |
| Noninterest-bearing deposits | $84,413,000 | 2,013 |
| Interest-bearing deposits | $116,883,000 | 3,123 |
| Retail deposits | $182,840,000 | 2,837 |
| Estimated insured deposits | $142,225,000 | 2,865 |
| IRAs and Keogh plan accounts | $2,334,000 | 3,501 |
| 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 | $204,409,000 | 2,835 |
| Deposits held in domestic offices | $204,409,000 | 2,834 |
| 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 | $114,837,000 | 2,275 |
| Demand deposits | $81,874,000 | 2,049 |
| Nontransaction accounts | $89,572,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $27,273,000 | 2,777 |
| Other savings deposits (excluding MMDAs) | $23,734,000 | 2,935 |
| Total time deposits | $38,563,000 | 2,667 |
| Total time and savings deposits | $122,535,000 | 3,004 |
| Noninterest-bearing deposits | $81,874,000 | 2,099 |
| Interest-bearing deposits | $122,535,000 | 3,067 |
| Retail deposits | $186,416,000 | 2,850 |
| Estimated insured deposits | $143,441,000 | 2,885 |
| 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 | $191,591,000 | 2,974 |
| Deposits held in domestic offices | $191,591,000 | 2,974 |
| Individuals, partnerships, and corporations | $176,211,000 | 2,896 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $15,096,000 | 2,645 |
| Commercial banks and other depository institutions in U.S. | $284,000 | 1,738 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,643,000 | 2,433 |
| Demand deposits | $78,586,000 | 2,117 |
| Nontransaction accounts | $87,948,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $27,860,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $22,340,000 | 3,054 |
| Total time deposits | $37,747,000 | 2,718 |
| Total time and savings deposits | $113,005,000 | 3,180 |
| Noninterest-bearing deposits | $71,586,000 | 2,289 |
| Interest-bearing deposits | $120,005,000 | 3,161 |
| Retail deposits | $173,894,000 | 3,011 |
| Estimated insured deposits | $140,604,000 | 2,962 |
| IRAs and Keogh plan accounts | $2,186,000 | 3,707 |
| 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 | $184,399,000 | 3,032 |
| Deposits held in domestic offices | $184,399,000 | 3,032 |
| Individuals, partnerships, and corporations | $169,312,000 | 2,969 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $15,013,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 2,010 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,993,000 | 2,485 |
| Demand deposits | $68,697,000 | 2,275 |
| Nontransaction accounts | $85,406,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $25,650,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $21,656,000 | 3,088 |
| Total time deposits | $38,100,000 | 2,739 |
| Total time and savings deposits | $115,702,000 | 3,153 |
| Noninterest-bearing deposits | $68,697,000 | 2,328 |
| Interest-bearing deposits | $115,702,000 | 3,211 |
| Retail deposits | $166,704,000 | 3,072 |
| Estimated insured deposits | $136,067,000 | 3,028 |
| 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 | $195,836,000 | 2,925 |
| Deposits held in domestic offices | $195,836,000 | 2,925 |
| Individuals, partnerships, and corporations | $179,616,000 | 2,857 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,071,000 | 2,601 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 1,986 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,872,000 | 2,235 |
| Demand deposits | $85,587,000 | 1,939 |
| Nontransaction accounts | $80,964,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $23,158,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $20,033,000 | 3,147 |
| Total time deposits | $37,773,000 | 2,827 |
| Total time and savings deposits | $110,249,000 | 3,212 |
| Noninterest-bearing deposits | $85,602,000 | 2,008 |
| Interest-bearing deposits | $110,234,000 | 3,270 |
| Retail deposits | $178,141,000 | 2,967 |
| Estimated insured deposits | $130,434,000 | 3,076 |
| IRAs and Keogh plan accounts | $2,234,000 | 3,744 |
| 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 | $179,263,000 | 3,070 |
| Deposits held in domestic offices | $179,263,000 | 3,070 |
| Individuals, partnerships, and corporations | $163,232,000 | 3,013 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $15,653,000 | 2,602 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 1,738 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,769,000 | 2,402 |
| Demand deposits | $68,555,000 | 2,204 |
| Nontransaction accounts | $80,494,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $23,074,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $20,599,000 | 3,114 |
| Total time deposits | $36,820,000 | 2,933 |
| Total time and savings deposits | $110,708,000 | 3,209 |
| Noninterest-bearing deposits | $68,555,000 | 2,304 |
| Interest-bearing deposits | $110,708,000 | 3,272 |
| Retail deposits | $161,584,000 | 3,111 |
| Estimated insured deposits | $127,821,000 | 3,144 |
| 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 | $169,919,000 | 3,133 |
| Deposits held in domestic offices | $169,919,000 | 3,133 |
| Individuals, partnerships, and corporations | $153,079,000 | 3,099 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $16,492,000 | 2,546 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 1,786 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,987,000 | 2,485 |
| Demand deposits | $60,355,000 | 2,347 |
| Nontransaction accounts | $78,932,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $23,240,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $19,581,000 | 3,154 |
| Total time deposits | $36,110,000 | 3,012 |
| Total time and savings deposits | $109,564,000 | 3,230 |
| Noninterest-bearing deposits | $60,355,000 | 2,436 |
| Interest-bearing deposits | $109,564,000 | 3,290 |
| Retail deposits | $152,906,000 | 3,185 |
| Estimated insured deposits | $127,850,000 | 3,144 |
| IRAs and Keogh plan accounts | $2,203,000 | 3,844 |
| 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 | $182,546,000 | 3,021 |
| Deposits held in domestic offices | $182,546,000 | 3,021 |
| Individuals, partnerships, and corporations | $165,048,000 | 2,973 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $17,235,000 | 2,454 |
| Commercial banks and other depository institutions in U.S. | $263,000 | 1,857 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,627,000 | 2,228 |
| Demand deposits | $72,999,000 | 2,050 |
| Nontransaction accounts | $77,919,000 | 3,356 |
| Money market deposit accounts (MMDAs) | $22,555,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $18,645,000 | 3,175 |
| Total time deposits | $36,719,000 | 3,032 |
| Total time and savings deposits | $109,547,000 | 3,221 |
| Noninterest-bearing deposits | $72,999,000 | 2,164 |
| Interest-bearing deposits | $109,547,000 | 3,288 |
| Retail deposits | $165,027,000 | 3,049 |
| Estimated insured deposits | $128,434,000 | 3,139 |
| 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 | $174,399,000 | 2,991 |
| Deposits held in domestic offices | $174,399,000 | 2,991 |
| Individuals, partnerships, and corporations | $157,015,000 | 2,952 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,060,000 | 2,449 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 1,812 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,399,000 | 2,095 |
| Demand deposits | $71,568,000 | 1,871 |
| Nontransaction accounts | $73,000,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $20,452,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $16,417,000 | 3,233 |
| Total time deposits | $36,131,000 | 3,098 |
| Total time and savings deposits | $102,831,000 | 3,278 |
| Noninterest-bearing deposits | $71,568,000 | 2,037 |
| Interest-bearing deposits | $102,831,000 | 3,345 |
| Retail deposits | $157,936,000 | 3,026 |
| Estimated insured deposits | $121,783,000 | 3,145 |
| IRAs and Keogh plan accounts | $2,377,000 | 3,814 |
| 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 | $164,999,000 | 3,045 |
| Deposits held in domestic offices | $164,999,000 | 3,045 |
| Individuals, partnerships, and corporations | $147,341,000 | 3,007 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $17,276,000 | 2,358 |
| Commercial banks and other depository institutions in U.S. | $382,000 | 1,769 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,918,000 | 2,066 |
| Demand deposits | $67,037,000 | 1,866 |
| Nontransaction accounts | $70,081,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $18,826,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $16,032,000 | 3,223 |
| Total time deposits | $35,223,000 | 3,182 |
| Total time and savings deposits | $97,962,000 | 3,306 |
| Noninterest-bearing deposits | $67,037,000 | 2,065 |
| Interest-bearing deposits | $97,962,000 | 3,371 |
| Retail deposits | $149,707,000 | 3,058 |
| Estimated insured deposits | $115,056,000 | 3,213 |
| 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 | $153,267,000 | 3,154 |
| Deposits held in domestic offices | $153,267,000 | 3,154 |
| Individuals, partnerships, and corporations | $137,202,000 | 3,098 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $15,752,000 | 2,464 |
| Commercial banks and other depository institutions in U.S. | $313,000 | 1,831 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,781,000 | 2,302 |
| Demand deposits | $55,330,000 | 2,148 |
| Nontransaction accounts | $71,486,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $20,154,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $15,526,000 | 3,224 |
| Total time deposits | $35,806,000 | 3,187 |
| Total time and savings deposits | $97,937,000 | 3,293 |
| Noninterest-bearing deposits | $55,330,000 | 2,345 |
| Interest-bearing deposits | $97,937,000 | 3,354 |
| Retail deposits | $137,469,000 | 3,184 |
| Estimated insured deposits | $114,278,000 | 3,219 |
| IRAs and Keogh plan accounts | $2,413,000 | 3,836 |
| 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 | $139,883,000 | 3,159 |
| Deposits held in domestic offices | $139,883,000 | 3,159 |
| Individuals, partnerships, and corporations | $128,987,000 | 3,074 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,634,000 | 2,927 |
| Commercial banks and other depository institutions in U.S. | $262,000 | 1,902 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,212,000 | 2,234 |
| Demand deposits | $44,123,000 | 2,115 |
| Nontransaction accounts | $69,671,000 | 3,423 |
| Money market deposit accounts (MMDAs) | $18,593,000 | 2,966 |
| Other savings deposits (excluding MMDAs) | $14,431,000 | 3,204 |
| Total time deposits | $36,647,000 | 3,212 |
| Total time and savings deposits | $95,760,000 | 3,303 |
| Noninterest-bearing deposits | $44,123,000 | 2,325 |
| Interest-bearing deposits | $95,760,000 | 3,346 |
| Retail deposits | $125,007,000 | 3,192 |
| Estimated insured deposits | $108,143,000 | 3,209 |
| 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 | $147,285,000 | 3,093 |
| Deposits held in domestic offices | $147,285,000 | 3,093 |
| Individuals, partnerships, and corporations | $136,277,000 | 2,995 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,795,000 | 2,927 |
| Commercial banks and other depository institutions in U.S. | $213,000 | 2,044 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,238,000 | 2,015 |
| Demand deposits | $53,810,000 | 1,760 |
| Nontransaction accounts | $68,047,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $17,630,000 | 3,028 |
| Other savings deposits (excluding MMDAs) | $13,932,000 | 3,236 |
| Total time deposits | $36,485,000 | 3,252 |
| Total time and savings deposits | $93,475,000 | 3,349 |
| Noninterest-bearing deposits | $53,810,000 | 2,018 |
| Interest-bearing deposits | $93,475,000 | 3,400 |
| Retail deposits | $133,109,000 | 3,082 |
| Estimated insured deposits | $110,768,000 | 3,175 |
| IRAs and Keogh plan accounts | $2,504,000 | 3,885 |
| 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 | $143,193,000 | 3,143 |
| Deposits held in domestic offices | $143,193,000 | 3,143 |
| Individuals, partnerships, and corporations | $132,280,000 | 3,053 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $10,698,000 | 2,906 |
| Commercial banks and other depository institutions in U.S. | $215,000 | 2,021 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,229,000 | 2,062 |
| Demand deposits | $52,220,000 | 1,799 |
| Nontransaction accounts | $66,964,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $16,969,000 | 3,090 |
| Other savings deposits (excluding MMDAs) | $13,813,000 | 3,268 |
| Total time deposits | $36,182,000 | 3,311 |
| Total time and savings deposits | $90,973,000 | 3,414 |
| Noninterest-bearing deposits | $52,220,000 | 2,084 |
| Interest-bearing deposits | $90,973,000 | 3,453 |
| Retail deposits | $129,698,000 | 3,142 |
| Estimated insured deposits | $107,504,000 | 3,247 |
| 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 | $139,177,000 | 3,197 |
| Deposits held in domestic offices | $139,177,000 | 3,197 |
| Individuals, partnerships, and corporations | $128,057,000 | 3,107 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,889,000 | 2,903 |
| Commercial banks and other depository institutions in U.S. | $231,000 | 2,017 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,577,000 | 2,149 |
| Demand deposits | $46,809,000 | 1,945 |
| Nontransaction accounts | $67,600,000 | 3,537 |
| Money market deposit accounts (MMDAs) | $18,589,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $13,980,000 | 3,267 |
| Total time deposits | $35,031,000 | 3,354 |
| Total time and savings deposits | $92,368,000 | 3,410 |
| Noninterest-bearing deposits | $46,761,000 | 2,210 |
| Interest-bearing deposits | $92,417,000 | 3,453 |
| Retail deposits | $125,820,000 | 3,207 |
| Estimated insured deposits | $106,403,000 | 3,284 |
| IRAs and Keogh plan accounts | $2,511,000 | 3,997 |
| 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 | $138,514,000 | 3,251 |
| Deposits held in domestic offices | $138,514,000 | 3,251 |
| Individuals, partnerships, and corporations | $127,570,000 | 3,152 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,700,000 | 2,958 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 1,997 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,735,000 | 2,182 |
| Demand deposits | $45,985,000 | 1,971 |
| Nontransaction accounts | $66,779,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $16,782,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $13,665,000 | 3,358 |
| Total time deposits | $36,332,000 | 3,301 |
| Total time and savings deposits | $92,529,000 | 3,456 |
| Noninterest-bearing deposits | $45,967,000 | 2,244 |
| Interest-bearing deposits | $92,547,000 | 3,496 |
| Retail deposits | $123,053,000 | 3,284 |
| Estimated insured deposits | $106,077,000 | 3,331 |
| IRAs and Keogh plan accounts | $2,577,000 | 4,003 |
| 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 | $148,705,000 | 3,129 |
| Deposits held in domestic offices | $148,705,000 | 3,129 |
| Individuals, partnerships, and corporations | $138,444,000 | 3,005 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,016,000 | 3,074 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,527,000 | 1,985 |
| Demand deposits | $53,807,000 | 1,719 |
| Nontransaction accounts | $69,178,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $15,845,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $13,606,000 | 3,359 |
| Total time deposits | $39,726,000 | 3,137 |
| Total time and savings deposits | $94,898,000 | 3,405 |
| Noninterest-bearing deposits | $53,766,000 | 2,024 |
| Interest-bearing deposits | $94,939,000 | 3,444 |
| Retail deposits | $131,831,000 | 3,154 |
| Estimated insured deposits | $107,596,000 | 3,299 |
| IRAs and Keogh plan accounts | $2,755,000 | 3,965 |
| 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 | $145,013,000 | 3,166 |
| Deposits held in domestic offices | $145,013,000 | 3,166 |
| Individuals, partnerships, and corporations | $133,633,000 | 3,078 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $11,169,000 | 2,873 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,091 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,306,000 | 2,144 |
| Demand deposits | $47,365,000 | 1,928 |
| Nontransaction accounts | $72,707,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $16,422,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $13,188,000 | 3,448 |
| Total time deposits | $43,097,000 | 3,005 |
| Total time and savings deposits | $97,648,000 | 3,380 |
| Noninterest-bearing deposits | $47,365,000 | 2,226 |
| Interest-bearing deposits | $97,647,000 | 3,409 |
| Retail deposits | $126,355,000 | 3,235 |
| Estimated insured deposits | $109,862,000 | 3,265 |
| IRAs and Keogh plan accounts | $2,746,000 | 4,043 |
| 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 | $145,401,000 | 3,179 |
| Deposits held in domestic offices | $145,401,000 | 3,179 |
| Individuals, partnerships, and corporations | $132,642,000 | 3,115 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $12,639,000 | 2,729 |
| Commercial banks and other depository institutions in U.S. | $120,000 | 2,205 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,530,000 | 2,166 |
| Demand deposits | $47,484,000 | 1,936 |
| Nontransaction accounts | $72,871,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $15,673,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $13,333,000 | 3,462 |
| Total time deposits | $43,866,000 | 2,963 |
| Total time and savings deposits | $97,917,000 | 3,395 |
| Noninterest-bearing deposits | $47,484,000 | 2,229 |
| Interest-bearing deposits | $97,917,000 | 3,426 |
| Retail deposits | $127,175,000 | 3,249 |
| Estimated insured deposits | $112,188,000 | 3,250 |
| IRAs and Keogh plan accounts | $2,742,000 | 4,085 |
| 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 | $144,455,000 | 3,221 |
| Deposits held in domestic offices | $144,455,000 | 3,221 |
| Individuals, partnerships, and corporations | $131,751,000 | 3,164 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $12,467,000 | 2,751 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,019 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,480,000 | 2,210 |
| Demand deposits | $46,776,000 | 1,949 |
| Nontransaction accounts | $72,975,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $16,246,000 | 3,352 |
| Other savings deposits (excluding MMDAs) | $14,677,000 | 3,312 |
| Total time deposits | $42,052,000 | 3,081 |
| Total time and savings deposits | $97,679,000 | 3,456 |
| Noninterest-bearing deposits | $46,776,000 | 2,249 |
| Interest-bearing deposits | $97,679,000 | 3,491 |
| Retail deposits | $128,594,000 | 3,263 |
| Estimated insured deposits | $109,406,000 | 3,345 |
| IRAs and Keogh plan accounts | $2,841,000 | 4,098 |
| 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 | $156,755,000 | 3,087 |
| Deposits held in domestic offices | $156,755,000 | 3,087 |
| Individuals, partnerships, and corporations | $144,976,000 | 2,995 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $11,343,000 | 2,908 |
| Commercial banks and other depository institutions in U.S. | $436,000 | 1,764 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,492,000 | 1,947 |
| Demand deposits | $58,066,000 | 1,574 |
| Nontransaction accounts | $74,263,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $17,484,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $13,717,000 | 3,409 |
| Total time deposits | $43,062,000 | 3,068 |
| Total time and savings deposits | $98,689,000 | 3,445 |
| Noninterest-bearing deposits | $58,066,000 | 1,929 |
| Interest-bearing deposits | $98,689,000 | 3,484 |
| Retail deposits | $140,249,000 | 3,128 |
| Estimated insured deposits | $110,453,000 | 3,342 |
| IRAs and Keogh plan accounts | $2,856,000 | 4,156 |
| 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 | $146,915,000 | 3,227 |
| Deposits held in domestic offices | $146,915,000 | 3,227 |
| Individuals, partnerships, and corporations | $135,349,000 | 3,141 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,342,000 | 2,853 |
| Commercial banks and other depository institutions in U.S. | $224,000 | 2,109 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,177,000 | 2,123 |
| Demand deposits | $49,479,000 | 1,828 |
| Nontransaction accounts | $73,738,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $16,757,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $13,153,000 | 3,508 |
| Total time deposits | $43,827,000 | 3,073 |
| Total time and savings deposits | $97,436,000 | 3,492 |
| Noninterest-bearing deposits | $49,479,000 | 2,157 |
| Interest-bearing deposits | $97,436,000 | 3,531 |
| Retail deposits | $130,671,000 | 3,266 |
| Estimated insured deposits | $104,940,000 | 3,460 |
| IRAs and Keogh plan accounts | $2,878,000 | 4,210 |
| 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 | $136,256,000 | 3,369 |
| Deposits held in domestic offices | $136,256,000 | 3,369 |
| Individuals, partnerships, and corporations | $125,450,000 | 3,297 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $10,566,000 | 2,965 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,096 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,632,000 | 2,450 |
| Demand deposits | $39,086,000 | 2,251 |
| Nontransaction accounts | $73,624,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $18,181,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $12,321,000 | 3,639 |
| Total time deposits | $43,121,000 | 3,136 |
| Total time and savings deposits | $97,170,000 | 3,527 |
| Noninterest-bearing deposits | $39,086,000 | 2,527 |
| Interest-bearing deposits | $97,170,000 | 3,562 |
| Retail deposits | $121,093,000 | 3,417 |
| Estimated insured deposits | $105,240,000 | 3,491 |
| IRAs and Keogh plan accounts | $2,919,000 | 4,225 |
| 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 | $137,972,000 | 3,391 |
| Deposits held in domestic offices | $137,972,000 | 3,391 |
| Individuals, partnerships, and corporations | $126,566,000 | 3,314 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $11,104,000 | 2,940 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 1,965 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,256,000 | 2,482 |
| Demand deposits | $38,640,000 | 2,279 |
| Nontransaction accounts | $75,716,000 | 3,589 |
| Money market deposit accounts (MMDAs) | $19,809,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $12,521,000 | 3,631 |
| Total time deposits | $43,386,000 | 3,148 |
| Total time and savings deposits | $99,332,000 | 3,519 |
| Noninterest-bearing deposits | $38,640,000 | 2,555 |
| Interest-bearing deposits | $99,332,000 | 3,551 |
| Retail deposits | $123,322,000 | 3,423 |
| Estimated insured deposits | $106,535,000 | 3,495 |
| IRAs and Keogh plan accounts | $2,990,000 | 4,243 |
| 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 | $148,062,000 | 3,245 |
| Deposits held in domestic offices | $148,062,000 | 3,245 |
| Individuals, partnerships, and corporations | $136,498,000 | 3,163 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $11,352,000 | 2,919 |
| Commercial banks and other depository institutions in U.S. | $212,000 | 2,225 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,201,000 | 2,236 |
| Demand deposits | $45,620,000 | 1,966 |
| Nontransaction accounts | $78,861,000 | 3,519 |
| Money market deposit accounts (MMDAs) | $19,576,000 | 3,218 |
| Other savings deposits (excluding MMDAs) | $12,178,000 | 3,644 |
| Total time deposits | $47,107,000 | 2,994 |
| Total time and savings deposits | $102,442,000 | 3,462 |
| Noninterest-bearing deposits | $45,620,000 | 2,291 |
| Interest-bearing deposits | $102,442,000 | 3,491 |
| Retail deposits | $130,580,000 | 3,313 |
| Estimated insured deposits | $108,117,000 | 3,440 |
| IRAs and Keogh plan accounts | $3,276,000 | 4,145 |
| 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 | $142,124,000 | 3,313 |
| Deposits held in domestic offices | $142,124,000 | 3,313 |
| Individuals, partnerships, and corporations | $130,296,000 | 3,251 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $11,611,000 | 2,822 |
| Commercial banks and other depository institutions in U.S. | $217,000 | 2,258 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,104,000 | 2,418 |
| Demand deposits | $39,765,000 | 2,155 |
| Nontransaction accounts | $80,020,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $18,092,000 | 3,352 |
| Other savings deposits (excluding MMDAs) | $12,354,000 | 3,625 |
| Total time deposits | $49,574,000 | 2,926 |
| Total time and savings deposits | $102,359,000 | 3,456 |
| Noninterest-bearing deposits | $39,765,000 | 2,468 |
| Interest-bearing deposits | $102,359,000 | 3,472 |
| Retail deposits | $122,759,000 | 3,423 |
| Estimated insured deposits | $107,567,000 | 3,448 |
| IRAs and Keogh plan accounts | $3,299,000 | 4,185 |
| 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 | $136,717,000 | 3,391 |
| Deposits held in domestic offices | $136,717,000 | 3,391 |
| Individuals, partnerships, and corporations | $124,948,000 | 3,343 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,546,000 | 2,863 |
| Commercial banks and other depository institutions in U.S. | $223,000 | 2,277 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,549,000 | 2,476 |
| Demand deposits | $35,981,000 | 2,295 |
| Nontransaction accounts | $77,168,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $18,029,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $12,548,000 | 3,605 |
| Total time deposits | $46,589,000 | 3,102 |
| Total time and savings deposits | $100,736,000 | 3,507 |
| Noninterest-bearing deposits | $35,981,000 | 2,597 |
| Interest-bearing deposits | $100,736,000 | 3,525 |
| Retail deposits | $121,415,000 | 3,456 |
| Estimated insured deposits | $107,426,000 | 3,463 |
| IRAs and Keogh plan accounts | $3,417,000 | 4,153 |
| 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 | $133,481,000 | 3,468 |
| Deposits held in domestic offices | $133,481,000 | 3,468 |
| Individuals, partnerships, and corporations | $122,485,000 | 3,387 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,784,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $212,000 | 2,317 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,787,000 | 2,563 |
| Demand deposits | $33,351,000 | 2,442 |
| Nontransaction accounts | $75,694,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $16,030,000 | 3,576 |
| Other savings deposits (excluding MMDAs) | $11,874,000 | 3,718 |
| Total time deposits | $47,790,000 | 3,059 |
| Total time and savings deposits | $100,130,000 | 3,548 |
| Noninterest-bearing deposits | $33,351,000 | 2,742 |
| Interest-bearing deposits | $100,130,000 | 3,564 |
| Retail deposits | $118,091,000 | 3,526 |
| Estimated insured deposits | $108,109,000 | 3,475 |
| IRAs and Keogh plan accounts | $3,301,000 | 4,242 |
| 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 | $138,617,000 | 3,388 |
| Deposits held in domestic offices | $138,617,000 | 3,388 |
| Individuals, partnerships, and corporations | $128,435,000 | 3,291 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,997,000 | 3,113 |
| Commercial banks and other depository institutions in U.S. | $185,000 | 2,475 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,718,000 | 2,346 |
| Demand deposits | $39,612,000 | 2,140 |
| Nontransaction accounts | $73,899,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $14,941,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $11,230,000 | 3,787 |
| Total time deposits | $47,728,000 | 3,099 |
| Total time and savings deposits | $99,005,000 | 3,568 |
| Noninterest-bearing deposits | $39,612,000 | 2,480 |
| Interest-bearing deposits | $99,006,000 | 3,591 |
| Retail deposits | $122,670,000 | 3,474 |
| Estimated insured deposits | $108,924,000 | 3,462 |
| IRAs and Keogh plan accounts | $3,300,000 | 4,265 |
| 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 | $139,892,000 | 3,376 |
| Deposits held in domestic offices | $139,892,000 | 3,376 |
| Individuals, partnerships, and corporations | $129,086,000 | 3,292 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,510,000 | 2,946 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,181 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,751,000 | 2,294 |
| Demand deposits | $37,897,000 | 2,158 |
| Nontransaction accounts | $76,141,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $17,015,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $11,818,000 | 3,690 |
| Total time deposits | $47,308,000 | 3,161 |
| Total time and savings deposits | $101,995,000 | 3,523 |
| Noninterest-bearing deposits | $37,897,000 | 2,518 |
| Interest-bearing deposits | $101,995,000 | 3,529 |
| Retail deposits | $123,463,000 | 3,453 |
| Estimated insured deposits | $107,321,000 | 3,511 |
| IRAs and Keogh plan accounts | $3,270,000 | 4,381 |
| 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 | $136,714,000 | 3,451 |
| Deposits held in domestic offices | $136,714,000 | 3,451 |
| Individuals, partnerships, and corporations | $125,923,000 | 3,351 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,530,000 | 2,969 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,236 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,526,000 | 2,484 |
| Demand deposits | $32,775,000 | 2,448 |
| Nontransaction accounts | $78,188,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $19,185,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $10,557,000 | 3,941 |
| Total time deposits | $48,446,000 | 3,158 |
| Total time and savings deposits | $103,939,000 | 3,522 |
| Noninterest-bearing deposits | $32,782,000 | 2,767 |
| Interest-bearing deposits | $103,932,000 | 3,527 |
| Retail deposits | $119,345,000 | 3,560 |
| Estimated insured deposits | $105,163,000 | 3,598 |
| IRAs and Keogh plan accounts | $3,317,000 | 4,406 |
| 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 | $140,041,000 | 3,420 |
| Deposits held in domestic offices | $140,041,000 | 3,420 |
| Individuals, partnerships, and corporations | $128,728,000 | 3,339 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,142,000 | 2,912 |
| Commercial banks and other depository institutions in U.S. | $171,000 | 2,535 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,940,000 | 2,290 |
| Demand deposits | $39,233,000 | 2,040 |
| Nontransaction accounts | $77,101,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $17,308,000 | 3,573 |
| Other savings deposits (excluding MMDAs) | $10,378,000 | 3,974 |
| Total time deposits | $49,414,000 | 3,144 |
| Total time and savings deposits | $100,808,000 | 3,626 |
| Noninterest-bearing deposits | $39,233,000 | 2,409 |
| Interest-bearing deposits | $100,808,000 | 3,625 |
| Retail deposits | $122,659,000 | 3,528 |
| Estimated insured deposits | $106,822,000 | 3,590 |
| IRAs and Keogh plan accounts | $3,453,000 | 4,370 |
| 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 | $131,243,000 | 3,586 |
| Deposits held in domestic offices | $131,243,000 | 3,586 |
| Individuals, partnerships, and corporations | $120,534,000 | 3,514 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $10,499,000 | 3,025 |
| Commercial banks and other depository institutions in U.S. | $210,000 | 2,528 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,790,000 | 2,345 |
| Demand deposits | $38,734,000 | 2,086 |
| Nontransaction accounts | $69,453,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $14,991,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $9,723,000 | 4,064 |
| Total time deposits | $44,738,000 | 3,416 |
| Total time and savings deposits | $92,509,000 | 3,839 |
| Noninterest-bearing deposits | $38,734,000 | 2,467 |
| Interest-bearing deposits | $92,509,000 | 3,848 |
| Retail deposits | $117,632,000 | 3,634 |
| Estimated insured deposits | $102,676,000 | 3,705 |
| IRAs and Keogh plan accounts | $3,316,000 | 4,494 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $125,443,000 | 3,704 |
| Deposits held in domestic offices | $125,443,000 | 3,704 |
| Individuals, partnerships, and corporations | $114,904,000 | 3,631 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,332,000 | 2,987 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,590 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,672,000 | 2,479 |
| Demand deposits | $31,210,000 | 2,459 |
| Nontransaction accounts | $69,771,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $14,318,000 | 3,910 |
| Other savings deposits (excluding MMDAs) | $10,207,000 | 3,980 |
| Total time deposits | $45,246,000 | 3,453 |
| Total time and savings deposits | $94,233,000 | 3,819 |
| Noninterest-bearing deposits | $31,211,000 | 2,809 |
| Interest-bearing deposits | $94,232,000 | 3,830 |
| Retail deposits | $110,545,000 | 3,783 |
| Estimated insured deposits | $101,024,000 | 3,772 |
| IRAs and Keogh plan accounts | $2,952,000 | 4,792 |
| 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 | $123,573,000 | 3,764 |
| Deposits held in domestic offices | $123,573,000 | 3,764 |
| Individuals, partnerships, and corporations | $112,314,000 | 3,708 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $11,041,000 | 2,876 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,589 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,458,000 | 2,616 |
| Demand deposits | $30,300,000 | 2,488 |
| Nontransaction accounts | $71,115,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $16,392,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $9,976,000 | 4,041 |
| Total time deposits | $44,747,000 | 3,545 |
| Total time and savings deposits | $93,273,000 | 3,879 |
| Noninterest-bearing deposits | $30,300,000 | 2,848 |
| Interest-bearing deposits | $93,273,000 | 3,884 |
| Retail deposits | $109,849,000 | 3,823 |
| Estimated insured deposits | $100,960,000 | 3,805 |
| IRAs and Keogh plan accounts | $3,073,000 | 4,787 |
| 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 | $123,434,000 | 3,798 |
| Deposits held in domestic offices | $123,434,000 | 3,798 |
| Individuals, partnerships, and corporations | $112,800,000 | 3,735 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,446,000 | 2,993 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,685 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,493,000 | 2,580 |
| Demand deposits | $31,170,000 | 2,384 |
| Nontransaction accounts | $69,941,000 | 4,118 |
| Money market deposit accounts (MMDAs) | $15,163,000 | 3,902 |
| Other savings deposits (excluding MMDAs) | $9,994,000 | 4,057 |
| Total time deposits | $44,784,000 | 3,589 |
| Total time and savings deposits | $92,264,000 | 3,958 |
| Noninterest-bearing deposits | $31,171,000 | 2,768 |
| Interest-bearing deposits | $92,264,000 | 3,966 |
| Retail deposits | $108,912,000 | 3,893 |
| Estimated insured deposits | $100,845,000 | 3,850 |
| IRAs and Keogh plan accounts | $3,071,000 | 4,836 |
| 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 | $127,439,000 | 3,717 |
| Deposits held in domestic offices | $127,439,000 | 3,717 |
| Individuals, partnerships, and corporations | $124,226,000 | 3,507 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,895,000 | 4,807 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 2,315 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,881,000 | 2,200 |
| Demand deposits | $38,974,000 | 1,891 |
| Nontransaction accounts | $65,558,000 | 4,304 |
| Money market deposit accounts (MMDAs) | $17,175,000 | 3,710 |
| Other savings deposits (excluding MMDAs) | $9,649,000 | 4,070 |
| Total time deposits | $38,734,000 | 4,037 |
| Total time and savings deposits | $88,465,000 | 4,077 |
| Noninterest-bearing deposits | $38,926,000 | 2,345 |
| Interest-bearing deposits | $88,513,000 | 4,081 |
| Retail deposits | $118,481,000 | 3,679 |
| Estimated insured deposits | $97,997,000 | 3,916 |
| IRAs and Keogh plan accounts | $2,967,000 | 4,966 |
| 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 | $122,299,000 | 3,829 |
| Deposits held in domestic offices | $122,299,000 | 3,829 |
| Individuals, partnerships, and corporations | $119,284,000 | 3,638 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,770,000 | 4,861 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,580 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,586,000 | 2,303 |
| Demand deposits | $35,333,000 | 2,044 |
| Nontransaction accounts | $64,713,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $14,244,000 | 4,050 |
| Other savings deposits (excluding MMDAs) | $10,426,000 | 3,909 |
| Total time deposits | $40,043,000 | 4,023 |
| Total time and savings deposits | $86,966,000 | 4,146 |
| Noninterest-bearing deposits | $35,333,000 | 2,488 |
| Interest-bearing deposits | $86,966,000 | 4,153 |
| Retail deposits | $113,356,000 | 3,795 |
| Estimated insured deposits | $96,890,000 | 3,987 |
| IRAs and Keogh plan accounts | $2,975,000 | 5,027 |
| 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 | $114,602,000 | 4,010 |
| Deposits held in domestic offices | $114,602,000 | 4,010 |
| Individuals, partnerships, and corporations | $111,501,000 | 3,810 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,761,000 | 4,885 |
| Commercial banks and other depository institutions in U.S. | $340,000 | 2,350 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,626,000 | 2,757 |
| Demand deposits | $25,852,000 | 2,727 |
| Nontransaction accounts | $66,976,000 | 4,334 |
| Money market deposit accounts (MMDAs) | $14,882,000 | 3,991 |
| Other savings deposits (excluding MMDAs) | $9,441,000 | 4,122 |
| Total time deposits | $42,653,000 | 3,917 |
| Total time and savings deposits | $88,750,000 | 4,126 |
| Noninterest-bearing deposits | $25,852,000 | 3,103 |
| Interest-bearing deposits | $88,750,000 | 4,140 |
| Retail deposits | $103,879,000 | 4,039 |
| Estimated insured deposits | $96,052,000 | 4,035 |
| IRAs and Keogh plan accounts | $3,210,000 | 4,904 |
| 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 | $118,246,000 | 3,987 |
| Deposits held in domestic offices | $118,246,000 | 3,986 |
| Individuals, partnerships, and corporations | $117,814,000 | 3,731 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $239,000 | 6,079 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,789 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,300,000 | 2,745 |
| Demand deposits | $28,506,000 | 2,463 |
| Nontransaction accounts | $69,946,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $17,996,000 | 3,716 |
| Other savings deposits (excluding MMDAs) | $9,323,000 | 4,151 |
| Total time deposits | $42,625,000 | 3,969 |
| Total time and savings deposits | $89,740,000 | 4,168 |
| Noninterest-bearing deposits | $28,506,000 | 2,889 |
| Interest-bearing deposits | $89,740,000 | 4,166 |
| Retail deposits | $107,225,000 | 4,020 |
| Estimated insured deposits | $97,113,000 | 4,057 |
| IRAs and Keogh plan accounts | $3,391,000 | 4,822 |
| 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 | $130,265,000 | 3,743 |
| Deposits held in domestic offices | $130,265,000 | 3,743 |
| Individuals, partnerships, and corporations | $129,720,000 | 3,472 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $301,000 | 6,072 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,682 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,982,000 | 2,514 |
| Demand deposits | $34,721,000 | 2,055 |
| Nontransaction accounts | $77,283,000 | 4,036 |
| Money market deposit accounts (MMDAs) | $19,858,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $9,248,000 | 4,073 |
| Total time deposits | $48,177,000 | 3,700 |
| Total time and savings deposits | $95,544,000 | 4,021 |
| Noninterest-bearing deposits | $34,721,000 | 2,521 |
| Interest-bearing deposits | $95,544,000 | 4,013 |
| Retail deposits | $116,116,000 | 3,824 |
| Estimated insured deposits | $109,291,000 | 3,860 |
| IRAs and Keogh plan accounts | $3,461,000 | 4,803 |
| 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 | $119,236,000 | 3,953 |
| Deposits held in domestic offices | $119,236,000 | 3,953 |
| Individuals, partnerships, and corporations | $118,386,000 | 3,724 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $463,000 | 6,014 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 2,384 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,497,000 | 2,483 |
| Demand deposits | $31,981,000 | 2,073 |
| Nontransaction accounts | $68,739,000 | 4,372 |
| Money market deposit accounts (MMDAs) | $15,092,000 | 4,009 |
| Other savings deposits (excluding MMDAs) | $8,206,000 | 4,308 |
| Total time deposits | $45,441,000 | 3,969 |
| Total time and savings deposits | $87,255,000 | 4,257 |
| Noninterest-bearing deposits | $31,981,000 | 2,556 |
| Interest-bearing deposits | $87,255,000 | 4,259 |
| Retail deposits | $109,379,000 | 3,963 |
| Estimated insured deposits | $105,708,000 | 3,959 |
| IRAs and Keogh plan accounts | $3,500,000 | 4,864 |
| 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 | $112,087,000 | 4,142 |
| Deposits held in domestic offices | $112,087,000 | 4,140 |
| Individuals, partnerships, and corporations | $111,332,000 | 3,891 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $562,000 | 5,976 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,893 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,102,000 | 2,866 |
| Demand deposits | $25,883,000 | 2,560 |
| Nontransaction accounts | $68,985,000 | 4,407 |
| Money market deposit accounts (MMDAs) | $15,655,000 | 3,944 |
| Other savings deposits (excluding MMDAs) | $8,023,000 | 4,353 |
| Total time deposits | $45,308,000 | 4,034 |
| Total time and savings deposits | $86,204,000 | 4,328 |
| Noninterest-bearing deposits | $26,926,000 | 2,889 |
| Interest-bearing deposits | $85,162,000 | 4,356 |
| Retail deposits | $102,251,000 | 4,162 |
| Estimated insured deposits | $99,475,000 | 4,143 |
| IRAs and Keogh plan accounts | $3,556,000 | 4,862 |
| 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 | $110,445,000 | 4,246 |
| Deposits held in domestic offices | $110,445,000 | 4,244 |
| Individuals, partnerships, and corporations | $109,639,000 | 3,973 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $632,000 | 5,990 |
| Commercial banks and other depository institutions in U.S. | $174,000 | 2,944 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,859,000 | 2,817 |
| Demand deposits | $27,772,000 | 2,337 |
| Nontransaction accounts | $66,586,000 | 4,557 |
| Money market deposit accounts (MMDAs) | $15,561,000 | 3,975 |
| Other savings deposits (excluding MMDAs) | $7,580,000 | 4,467 |
| Total time deposits | $43,445,000 | 4,232 |
| Total time and savings deposits | $82,673,000 | 4,493 |
| Noninterest-bearing deposits | $27,772,000 | 2,807 |
| Interest-bearing deposits | $82,673,000 | 4,491 |
| Retail deposits | $100,323,000 | 4,260 |
| Estimated insured deposits | $97,692,000 | 4,240 |
| IRAs and Keogh plan accounts | $3,577,000 | 4,868 |
| 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 | $111,256,000 | 4,182 |
| Deposits held in domestic offices | $111,256,000 | 4,180 |
| Individuals, partnerships, and corporations | $110,356,000 | 3,922 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $763,000 | 5,684 |
| Commercial banks and other depository institutions in U.S. | $137,000 | 2,800 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,748,000 | 2,444 |
| Demand deposits | $32,764,000 | 1,879 |
| Nontransaction accounts | $62,508,000 | 4,719 |
| Money market deposit accounts (MMDAs) | $12,742,000 | 4,259 |
| Other savings deposits (excluding MMDAs) | $7,441,000 | 4,389 |
| Total time deposits | $42,325,000 | 4,361 |
| Total time and savings deposits | $78,492,000 | 4,593 |
| Noninterest-bearing deposits | $32,764,000 | 2,386 |
| Interest-bearing deposits | $78,492,000 | 4,620 |
| Retail deposits | $101,307,000 | 4,183 |
| Estimated insured deposits | $100,592,000 | 4,132 |
| IRAs and Keogh plan accounts | $3,110,000 | 5,195 |
| 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 | $112,090,000 | 4,155 |
| Deposits held in domestic offices | $112,090,000 | 4,153 |
| Individuals, partnerships, and corporations | $111,154,000 | 3,922 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $688,000 | 5,732 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,538 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,173,000 | 2,426 |
| Demand deposits | $31,551,000 | 1,839 |
| Nontransaction accounts | $64,917,000 | 4,666 |
| Money market deposit accounts (MMDAs) | $14,298,000 | 4,079 |
| Other savings deposits (excluding MMDAs) | $7,047,000 | 4,487 |
| Total time deposits | $43,572,000 | 4,348 |
| Total time and savings deposits | $80,539,000 | 4,533 |
| Noninterest-bearing deposits | $31,551,000 | 2,371 |
| Interest-bearing deposits | $80,540,000 | 4,550 |
| Retail deposits | $101,968,000 | 4,168 |
| Estimated insured deposits | $100,130,000 | 4,144 |
| IRAs and Keogh plan accounts | $3,132,000 | 5,237 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $106,227,000 | 4,320 |
| Deposits held in domestic offices | $106,227,000 | 4,318 |
| Individuals, partnerships, and corporations | $105,384,000 | 4,068 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $703,000 | 5,766 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,846 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,251,000 | 2,863 |
| Demand deposits | $25,405,000 | 2,278 |
| Nontransaction accounts | $66,976,000 | 4,629 |
| Money market deposit accounts (MMDAs) | $14,467,000 | 4,041 |
| Other savings deposits (excluding MMDAs) | $7,540,000 | 4,335 |
| Total time deposits | $44,969,000 | 4,338 |
| Total time and savings deposits | $80,822,000 | 4,572 |
| Noninterest-bearing deposits | $25,405,000 | 2,756 |
| Interest-bearing deposits | $80,822,000 | 4,586 |
| Retail deposits | $95,262,000 | 4,384 |
| Estimated insured deposits | $95,013,000 | 4,315 |
| IRAs and Keogh plan accounts | $3,052,000 | 5,302 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $102,974,000 | 4,457 |
| Deposits held in domestic offices | $102,974,000 | 4,454 |
| Individuals, partnerships, and corporations | $101,817,000 | 4,192 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $919,000 | 5,680 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,648 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,072,000 | 2,943 |
| Demand deposits | $25,000,000 | 2,270 |
| Nontransaction accounts | $64,902,000 | 4,758 |
| Money market deposit accounts (MMDAs) | $12,465,000 | 4,322 |
| Other savings deposits (excluding MMDAs) | $7,298,000 | 4,412 |
| Total time deposits | $45,139,000 | 4,414 |
| Total time and savings deposits | $77,974,000 | 4,717 |
| Noninterest-bearing deposits | $25,000,000 | 2,757 |
| Interest-bearing deposits | $77,974,000 | 4,737 |
| Retail deposits | $91,419,000 | 4,524 |
| Estimated insured deposits | $93,449,000 | 4,400 |
| IRAs and Keogh plan accounts | $2,973,000 | 5,395 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $114,675,000 | 4,147 |
| Deposits held in domestic offices | $114,675,000 | 4,144 |
| Individuals, partnerships, and corporations | $112,907,000 | 3,910 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,558,000 | 5,383 |
| Commercial banks and other depository institutions in U.S. | $210,000 | 2,723 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,593,000 | 2,237 |
| Demand deposits | $36,636,000 | 1,348 |
| Nontransaction accounts | $66,082,000 | 4,721 |
| Money market deposit accounts (MMDAs) | $12,475,000 | 4,252 |
| Other savings deposits (excluding MMDAs) | $6,289,000 | 4,585 |
| Total time deposits | $47,318,000 | 4,329 |
| Total time and savings deposits | $78,039,000 | 4,742 |
| Noninterest-bearing deposits | $36,636,000 | 1,881 |
| Interest-bearing deposits | $78,039,000 | 4,761 |
| Retail deposits | $99,888,000 | 4,251 |
| Estimated insured deposits | $104,264,000 | 4,069 |
| IRAs and Keogh plan accounts | $2,880,000 | 5,484 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $101,408,000 | 4,533 |
| Deposits held in domestic offices | $101,408,000 | 4,530 |
| Individuals, partnerships, and corporations | $99,705,000 | 4,291 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,533,000 | 5,464 |
| Commercial banks and other depository institutions in U.S. | $170,000 | 2,826 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,596,000 | 3,126 |
| Demand deposits | $24,207,000 | 2,216 |
| Nontransaction accounts | $67,812,000 | 4,706 |
| Money market deposit accounts (MMDAs) | $10,345,000 | 4,603 |
| Other savings deposits (excluding MMDAs) | $5,203,000 | 5,016 |
| Total time deposits | $52,264,000 | 4,159 |
| Total time and savings deposits | $77,201,000 | 4,801 |
| Noninterest-bearing deposits | $24,207,000 | 2,728 |
| Interest-bearing deposits | $77,201,000 | 4,819 |
| Retail deposits | $83,314,000 | 4,774 |
| Estimated insured deposits | $82,674,000 | 4,686 |
| IRAs and Keogh plan accounts | $2,899,000 | 5,539 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $100,156,000 | 4,583 |
| Deposits held in domestic offices | $100,156,000 | 4,581 |
| Individuals, partnerships, and corporations | $98,059,000 | 4,358 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $1,964,000 | 5,302 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,897 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,248,000 | 3,225 |
| Demand deposits | $22,865,000 | 2,285 |
| Nontransaction accounts | $67,908,000 | 4,754 |
| Money market deposit accounts (MMDAs) | $11,478,000 | 4,427 |
| Other savings deposits (excluding MMDAs) | $4,680,000 | 5,260 |
| Total time deposits | $51,750,000 | 4,240 |
| Total time and savings deposits | $77,291,000 | 4,831 |
| Noninterest-bearing deposits | $22,865,000 | 2,805 |
| Interest-bearing deposits | $77,291,000 | 4,845 |
| Retail deposits | $84,546,000 | 4,734 |
| Estimated insured deposits | $84,013,000 | 4,645 |
| IRAs and Keogh plan accounts | $2,790,000 | 5,638 |
| Brokered deposits | $167,000 | 3,416 |
| Fully insured brokered deposits | $167,000 | 3,276 |
| 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 | $93,860,000 | 4,820 |
| Deposits held in domestic offices | $93,860,000 | 4,819 |
| Individuals, partnerships, and corporations | $92,250,000 | 4,556 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $1,498,000 | 5,574 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,977 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,205,000 | 3,942 |
| Demand deposits | $17,563,000 | 3,019 |
| Nontransaction accounts | $67,655,000 | 4,834 |
| Money market deposit accounts (MMDAs) | $12,846,000 | 4,273 |
| Other savings deposits (excluding MMDAs) | $4,325,000 | 5,444 |
| Total time deposits | $50,484,000 | 4,396 |
| Total time and savings deposits | $76,297,000 | 4,937 |
| Noninterest-bearing deposits | $17,563,000 | 3,461 |
| Interest-bearing deposits | $76,297,000 | 4,951 |
| Retail deposits | $76,665,000 | 5,066 |
| Estimated insured deposits | $81,951,000 | 4,752 |
| IRAs and Keogh plan accounts | $2,861,000 | 5,604 |
| Brokered deposits | $3,001,000 | 2,693 |
| Fully insured brokered deposits | $3,001,000 | 2,495 |
| 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 | $91,973,000 | 4,869 |
| Deposits held in domestic offices | $91,973,000 | 4,868 |
| Individuals, partnerships, and corporations | $90,687,000 | 4,604 |
| U.S. Government | $48,000 | 990 |
| States and political subdivisions in the U.S. | $1,163,000 | 5,801 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 3,155 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,454,000 | 3,522 |
| Demand deposits | $21,337,000 | 2,555 |
| Nontransaction accounts | $61,519,000 | 5,075 |
| Money market deposit accounts (MMDAs) | $11,361,000 | 4,429 |
| Other savings deposits (excluding MMDAs) | $2,989,000 | 6,014 |
| Total time deposits | $47,169,000 | 4,620 |
| Total time and savings deposits | $70,636,000 | 5,134 |
| Noninterest-bearing deposits | $21,337,000 | 3,056 |
| Interest-bearing deposits | $70,636,000 | 5,158 |
| Retail deposits | $61,258,000 | 5,281 |
| Estimated insured deposits | $76,746,000 | 4,956 |
| IRAs and Keogh plan accounts | $2,953,000 | 5,531 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $96,442,000 | 4,713 |
| Deposits held in domestic offices | $96,442,000 | 4,711 |
| Individuals, partnerships, and corporations | $95,133,000 | 4,468 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $1,234,000 | 5,769 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 3,208 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,996,000 | 3,438 |
| Demand deposits | $21,302,000 | 2,394 |
| Nontransaction accounts | $67,446,000 | 4,853 |
| Money market deposit accounts (MMDAs) | $9,075,000 | 4,866 |
| Other savings deposits (excluding MMDAs) | $2,822,000 | 6,140 |
| Total time deposits | $55,549,000 | 4,215 |
| Total time and savings deposits | $75,140,000 | 4,969 |
| Noninterest-bearing deposits | $21,302,000 | 2,937 |
| Interest-bearing deposits | $75,140,000 | 4,984 |
| Retail deposits | $57,223,000 | 5,434 |
| Estimated insured deposits | $80,903,000 | 4,803 |
| IRAs and Keogh plan accounts | $2,913,000 | 5,569 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $88,662,000 | 4,973 |
| Deposits held in domestic offices | $88,662,000 | 4,970 |
| Individuals, partnerships, and corporations | $87,233,000 | 4,708 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $1,270,000 | 5,818 |
| Commercial banks and other depository institutions in U.S. | $155,000 | 2,916 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,864,000 | 3,983 |
| Demand deposits | $17,456,000 | 3,013 |
| Nontransaction accounts | $63,798,000 | 5,002 |
| Money market deposit accounts (MMDAs) | $11,065,000 | 4,440 |
| Other savings deposits (excluding MMDAs) | $2,755,000 | 6,240 |
| Total time deposits | $49,978,000 | 4,547 |
| Total time and savings deposits | $71,206,000 | 5,126 |
| Noninterest-bearing deposits | $17,456,000 | 3,450 |
| Interest-bearing deposits | $71,206,000 | 5,136 |
| Retail deposits | $54,435,000 | 5,602 |
| Estimated insured deposits | $64,584,000 | 5,035 |
| IRAs and Keogh plan accounts | $2,909,000 | 5,556 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $89,762,000 | 4,938 |
| Deposits held in domestic offices | $89,762,000 | 4,935 |
| Individuals, partnerships, and corporations | $88,344,000 | 4,655 |
| U.S. Government | $14,000 | 1,463 |
| States and political subdivisions in the U.S. | $1,175,000 | 5,886 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,691 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,852,000 | 3,721 |
| Demand deposits | $19,933,000 | 2,609 |
| Nontransaction accounts | $62,910,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $10,755,000 | 4,463 |
| Other savings deposits (excluding MMDAs) | $2,722,000 | 6,251 |
| Total time deposits | $49,433,000 | 4,600 |
| Total time and savings deposits | $69,829,000 | 5,159 |
| Noninterest-bearing deposits | $19,933,000 | 3,106 |
| Interest-bearing deposits | $69,829,000 | 5,177 |
| Retail deposits | $56,063,000 | 5,541 |
| Estimated insured deposits | $63,229,000 | 5,098 |
| IRAs and Keogh plan accounts | $2,895,000 | 5,519 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $93,864,000 | 4,736 |
| Deposits held in domestic offices | $93,864,000 | 4,733 |
| Individuals, partnerships, and corporations | $92,517,000 | 4,478 |
| U.S. Government | $45,000 | 1,240 |
| States and political subdivisions in the U.S. | $1,244,000 | 5,883 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 3,111 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,568,000 | 3,129 |
| Demand deposits | $24,146,000 | 2,089 |
| Nontransaction accounts | $62,296,000 | 4,994 |
| Money market deposit accounts (MMDAs) | $9,347,000 | 4,653 |
| Other savings deposits (excluding MMDAs) | $2,854,000 | 6,083 |
| Total time deposits | $50,095,000 | 4,495 |
| Total time and savings deposits | $69,718,000 | 5,092 |
| Noninterest-bearing deposits | $24,146,000 | 2,653 |
| Interest-bearing deposits | $69,718,000 | 5,106 |
| Retail deposits | $59,695,000 | 5,335 |
| Estimated insured deposits | $62,596,000 | 5,097 |
| IRAs and Keogh plan accounts | $2,795,000 | 5,537 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $94,033,000 | 4,691 |
| Deposits held in domestic offices | $94,033,000 | 4,687 |
| Individuals, partnerships, and corporations | $92,785,000 | 4,432 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $1,079,000 | 5,945 |
| Commercial banks and other depository institutions in U.S. | $167,000 | 2,596 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,691,000 | 3,256 |
| Demand deposits | $22,657,000 | 2,233 |
| Nontransaction accounts | $64,342,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $9,692,000 | 4,607 |
| Other savings deposits (excluding MMDAs) | $2,856,000 | 6,146 |
| Total time deposits | $51,794,000 | 4,344 |
| Total time and savings deposits | $71,376,000 | 4,991 |
| Noninterest-bearing deposits | $22,657,000 | 2,781 |
| Interest-bearing deposits | $71,376,000 | 5,001 |
| Retail deposits | $58,310,000 | 5,382 |
| Estimated insured deposits | $62,948,000 | 5,061 |
| IRAs and Keogh plan accounts | $2,609,000 | 5,618 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $86,019,000 | 4,965 |
| Deposits held in domestic offices | $86,019,000 | 4,961 |
| Individuals, partnerships, and corporations | $84,923,000 | 4,699 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $716,000 | 6,187 |
| Commercial banks and other depository institutions in U.S. | $372,000 | 2,183 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,403,000 | 3,742 |
| Demand deposits | $19,770,000 | 2,693 |
| Nontransaction accounts | $59,616,000 | 5,079 |
| Money market deposit accounts (MMDAs) | $8,451,000 | 4,881 |
| Other savings deposits (excluding MMDAs) | $2,469,000 | 6,436 |
| Total time deposits | $48,696,000 | 4,503 |
| Total time and savings deposits | $66,249,000 | 5,209 |
| Noninterest-bearing deposits | $19,770,000 | 3,162 |
| Interest-bearing deposits | $66,249,000 | 5,218 |
| Retail deposits | $53,288,000 | 5,664 |
| Estimated insured deposits | $58,754,000 | 5,257 |
| IRAs and Keogh plan accounts | $2,624,000 | 5,619 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $83,773,000 | 5,052 |
| Deposits held in domestic offices | $83,773,000 | 5,049 |
| Individuals, partnerships, and corporations | $82,907,000 | 4,768 |
| U.S. Government | $19,000 | 1,444 |
| States and political subdivisions in the U.S. | $704,000 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $143,000 | 2,528 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,347,000 | 3,704 |
| Demand deposits | $19,244,000 | 2,741 |
| Nontransaction accounts | $57,426,000 | 5,204 |
| Money market deposit accounts (MMDAs) | $8,468,000 | 4,858 |
| Other savings deposits (excluding MMDAs) | $2,209,000 | 6,613 |
| Total time deposits | $46,749,000 | 4,641 |
| Total time and savings deposits | $64,529,000 | 5,294 |
| Noninterest-bearing deposits | $19,244,000 | 3,174 |
| Interest-bearing deposits | $64,529,000 | 5,312 |
| Retail deposits | $53,671,000 | 5,641 |
| Estimated insured deposits | $58,133,000 | 5,303 |
| IRAs and Keogh plan accounts | $2,620,000 | 5,610 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $86,465,000 | 4,913 |
| Deposits held in domestic offices | $86,465,000 | 4,911 |
| Individuals, partnerships, and corporations | $85,257,000 | 4,664 |
| U.S. Government | $17,000 | 2,235 |
| States and political subdivisions in the U.S. | $1,040,000 | 6,005 |
| Commercial banks and other depository institutions in U.S. | $151,000 | 2,403 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,653,000 | 2,824 |
| Demand deposits | $26,994,000 | 1,850 |
| Nontransaction accounts | $51,812,000 | 5,471 |
| Money market deposit accounts (MMDAs) | $7,320,000 | 5,045 |
| Other savings deposits (excluding MMDAs) | $2,025,000 | 6,679 |
| Total time deposits | $42,467,000 | 4,895 |
| Total time and savings deposits | $59,471,000 | 5,520 |
| Noninterest-bearing deposits | $26,994,000 | 2,393 |
| Interest-bearing deposits | $59,471,000 | 5,524 |
| Retail deposits | $60,049,000 | 5,256 |
| Estimated insured deposits | $55,460,000 | 5,367 |
| IRAs and Keogh plan accounts | $2,453,000 | 5,737 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $80,392,000 | 5,086 |
| Deposits held in domestic offices | $80,392,000 | 5,084 |
| Individuals, partnerships, and corporations | $79,290,000 | 4,860 |
| U.S. Government | $13,000 | 1,830 |
| States and political subdivisions in the U.S. | $899,000 | 6,073 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,240 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,196,000 | 3,507 |
| Demand deposits | $21,481,000 | 2,386 |
| Nontransaction accounts | $53,196,000 | 5,408 |
| Money market deposit accounts (MMDAs) | $5,947,000 | 5,427 |
| Other savings deposits (excluding MMDAs) | $2,024,000 | 6,758 |
| Total time deposits | $45,225,000 | 4,701 |
| Total time and savings deposits | $58,911,000 | 5,512 |
| Noninterest-bearing deposits | $21,482,000 | 2,884 |
| Interest-bearing deposits | $58,910,000 | 5,512 |
| Retail deposits | $51,120,000 | 5,682 |
| Estimated insured deposits | $55,639,000 | 5,368 |
| IRAs and Keogh plan accounts | $2,309,000 | 5,877 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $73,393,000 | 5,390 |
| Deposits held in domestic offices | $73,393,000 | 5,388 |
| Individuals, partnerships, and corporations | $73,157,000 | 5,087 |
| U.S. Government | $12,000 | 2,055 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $224,000 | 2,151 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,629,000 | 4,159 |
| Demand deposits | $18,056,000 | 3,060 |
| Nontransaction accounts | $49,764,000 | 5,586 |
| Money market deposit accounts (MMDAs) | $7,604,000 | 4,957 |
| Other savings deposits (excluding MMDAs) | $2,103,000 | 6,797 |
| Total time deposits | $40,057,000 | 5,039 |
| Total time and savings deposits | $55,337,000 | 5,709 |
| Noninterest-bearing deposits | $18,056,000 | 3,422 |
| Interest-bearing deposits | $55,337,000 | 5,714 |
| Retail deposits | $48,658,000 | 5,866 |
| Estimated insured deposits | $52,272,000 | 5,561 |
| IRAs and Keogh plan accounts | $2,104,000 | 6,099 |
| 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 | $76,070,000 | 5,307 |
| Deposits held in domestic offices | $76,070,000 | 5,304 |
| Individuals, partnerships, and corporations | $75,859,000 | 4,995 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,290,000 | 3,877 |
| Demand deposits | $20,831,000 | 2,683 |
| Nontransaction accounts | $49,780,000 | 5,576 |
| Money market deposit accounts (MMDAs) | $5,839,000 | 5,469 |
| Other savings deposits (excluding MMDAs) | $2,509,000 | 6,614 |
| Total time deposits | $41,432,000 | 4,909 |
| Total time and savings deposits | $55,239,000 | 5,731 |
| Noninterest-bearing deposits | $20,831,000 | 3,060 |
| Interest-bearing deposits | $55,239,000 | 5,743 |
| Retail deposits | $49,564,000 | 5,859 |
| Estimated insured deposits | $52,728,000 | 5,565 |
| IRAs and Keogh plan accounts | $2,061,000 | 6,101 |
| 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 | $76,920,000 | 5,254 |
| Deposits held in domestic offices | $76,920,000 | 5,252 |
| Individuals, partnerships, and corporations | $76,674,000 | 4,925 |
| U.S. Government | $11,000 | 2,721 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,166 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,224,000 | 3,704 |
| Demand deposits | $22,703,000 | 2,501 |
| Nontransaction accounts | $48,696,000 | 5,572 |
| Money market deposit accounts (MMDAs) | $5,998,000 | 5,377 |
| Other savings deposits (excluding MMDAs) | $1,658,000 | 7,176 |
| Total time deposits | $41,040,000 | 4,855 |
| Total time and savings deposits | $54,217,000 | 5,741 |
| Noninterest-bearing deposits | $22,703,000 | 2,925 |
| Interest-bearing deposits | $54,217,000 | 5,749 |
| Retail deposits | $49,735,000 | 5,786 |
| Estimated insured deposits | $52,631,000 | 5,533 |
| IRAs and Keogh plan accounts | $1,964,000 | 6,171 |
| 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 | $76,459,000 | 5,210 |
| Deposits held in domestic offices | $76,459,000 | 5,207 |
| Individuals, partnerships, and corporations | $76,247,000 | 4,917 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,236 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,114,000 | 4,167 |
| Demand deposits | $18,262,000 | 3,070 |
| Nontransaction accounts | $52,345,000 | 5,342 |
| Money market deposit accounts (MMDAs) | $6,280,000 | 5,292 |
| Other savings deposits (excluding MMDAs) | $1,870,000 | 7,119 |
| Total time deposits | $44,195,000 | 4,598 |
| Total time and savings deposits | $58,197,000 | 5,491 |
| Noninterest-bearing deposits | $18,262,000 | 3,414 |
| Interest-bearing deposits | $58,197,000 | 5,498 |
| Retail deposits | $45,814,000 | 6,004 |
| Estimated insured deposits | $51,466,000 | 5,575 |
| IRAs and Keogh plan accounts | $1,903,000 | 6,260 |
| 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 | $68,618,000 | 5,523 |
| Deposits held in domestic offices | $68,618,000 | 5,520 |
| Individuals, partnerships, and corporations | $68,420,000 | 5,239 |
| U.S. Government | $22,000 | 1,625 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $176,000 | 2,365 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,799,000 | 4,242 |
| Demand deposits | $19,063,000 | 3,056 |
| Nontransaction accounts | $43,819,000 | 5,803 |
| Money market deposit accounts (MMDAs) | $7,006,000 | 5,090 |
| Other savings deposits (excluding MMDAs) | $1,856,000 | 7,236 |
| Total time deposits | $34,957,000 | 5,211 |
| Total time and savings deposits | $49,555,000 | 5,939 |
| Noninterest-bearing deposits | $19,063,000 | 3,349 |
| Interest-bearing deposits | $49,555,000 | 5,948 |
| Retail deposits | $45,657,000 | 6,059 |
| Estimated insured deposits | $47,073,000 | 5,863 |
| IRAs and Keogh plan accounts | $1,747,000 | 6,416 |
| 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 | $70,544,000 | 5,441 |
| Deposits held in domestic offices | $70,544,000 | 5,437 |
| Individuals, partnerships, and corporations | $70,168,000 | 5,130 |
| U.S. Government | $19,000 | 1,704 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $357,000 | 1,988 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,457,000 | 4,090 |
| Demand deposits | $20,283,000 | 2,942 |
| Nontransaction accounts | $44,087,000 | 5,765 |
| Money market deposit accounts (MMDAs) | $6,523,000 | 5,262 |
| Other savings deposits (excluding MMDAs) | $1,692,000 | 7,418 |
| Total time deposits | $35,873,000 | 5,067 |
| Total time and savings deposits | $50,261,000 | 5,889 |
| Noninterest-bearing deposits | $20,283,000 | 3,210 |
| Interest-bearing deposits | $50,261,000 | 5,903 |
| Retail deposits | $46,366,000 | 6,019 |
| Estimated insured deposits | $47,512,000 | 5,802 |
| IRAs and Keogh plan accounts | $1,650,000 | 6,515 |
| 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 | $72,994,000 | 5,332 |
| Deposits held in domestic offices | $72,994,000 | 5,329 |
| Individuals, partnerships, and corporations | $72,785,000 | 5,010 |
| U.S. Government | $17,000 | 2,486 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 2,296 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,005,000 | 3,748 |
| Demand deposits | $24,669,000 | 2,501 |
| Nontransaction accounts | $42,989,000 | 5,796 |
| Money market deposit accounts (MMDAs) | $7,965,000 | 4,893 |
| Other savings deposits (excluding MMDAs) | $1,910,000 | 7,282 |
| Total time deposits | $33,114,000 | 5,236 |
| Total time and savings deposits | $48,325,000 | 5,993 |
| Noninterest-bearing deposits | $24,669,000 | 2,821 |
| Interest-bearing deposits | $48,325,000 | 6,007 |
| Retail deposits | $50,934,000 | 5,734 |
| Estimated insured deposits | $42,066,000 | 6,194 |
| IRAs and Keogh plan accounts | $1,681,000 | 6,476 |
| 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 | $63,609,000 | 5,722 |
| Deposits held in domestic offices | $63,609,000 | 5,719 |
| Individuals, partnerships, and corporations | $63,416,000 | 5,399 |
| U.S. Government | $14,000 | 2,114 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,354 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,234,000 | 4,378 |
| Demand deposits | $19,749,000 | 3,035 |
| Nontransaction accounts | $39,375,000 | 6,039 |
| Money market deposit accounts (MMDAs) | $5,929,000 | 5,488 |
| Other savings deposits (excluding MMDAs) | $1,579,000 | 7,577 |
| Total time deposits | $31,867,000 | 5,306 |
| Total time and savings deposits | $43,860,000 | 6,248 |
| Noninterest-bearing deposits | $19,749,000 | 3,280 |
| Interest-bearing deposits | $43,860,000 | 6,260 |
| Retail deposits | $41,907,000 | 6,297 |
| Estimated insured deposits | $37,272,000 | 6,499 |
| IRAs and Keogh plan accounts | $1,462,000 | 6,754 |
| 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 | $55,903,000 | 6,067 |
| Deposits held in domestic offices | $55,903,000 | 6,066 |
| Individuals, partnerships, and corporations | $55,620,000 | 5,743 |
| U.S. Government | $20,000 | 1,574 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $263,000 | 2,145 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,923,000 | 4,838 |
| Demand deposits | $15,267,000 | 3,707 |
| Nontransaction accounts | $34,980,000 | 6,331 |
| Money market deposit accounts (MMDAs) | $5,524,000 | 5,638 |
| Other savings deposits (excluding MMDAs) | $1,682,000 | 7,545 |
| Total time deposits | $27,774,000 | 5,621 |
| Total time and savings deposits | $40,636,000 | 6,428 |
| Noninterest-bearing deposits | $15,267,000 | 3,858 |
| Interest-bearing deposits | $40,636,000 | 6,442 |
| Retail deposits | $37,735,000 | 6,591 |
| Estimated insured deposits | $36,950,000 | 6,507 |
| IRAs and Keogh plan accounts | $1,533,000 | 6,666 |
| 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 | $59,154,000 | 5,923 |
| Deposits held in domestic offices | $59,154,000 | 5,920 |
| Individuals, partnerships, and corporations | $58,866,000 | 5,584 |
| U.S. Government | $18,000 | 1,589 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $270,000 | 2,153 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,972,000 | 4,438 |
| Demand deposits | $17,885,000 | 3,204 |
| Nontransaction accounts | $35,182,000 | 6,370 |
| Money market deposit accounts (MMDAs) | $7,365,000 | 5,139 |
| Other savings deposits (excluding MMDAs) | $1,742,000 | 7,610 |
| Total time deposits | $26,075,000 | 5,803 |
| Total time and savings deposits | $41,269,000 | 6,437 |
| Noninterest-bearing deposits | $17,885,000 | 3,381 |
| Interest-bearing deposits | $41,269,000 | 6,460 |
| Retail deposits | $41,512,000 | 6,380 |
| Estimated insured deposits | $35,377,000 | 6,715 |
| IRAs and Keogh plan accounts | $1,368,000 | 6,916 |
| 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 | $59,839,000 | 5,885 |
| Deposits held in domestic offices | $59,839,000 | 5,883 |
| Individuals, partnerships, and corporations | $59,653,000 | 5,551 |
| U.S. Government | $18,000 | 2,224 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,404 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,391,000 | 4,187 |
| Demand deposits | $21,123,000 | 2,823 |
| Nontransaction accounts | $33,448,000 | 6,517 |
| Money market deposit accounts (MMDAs) | $7,530,000 | 5,091 |
| Other savings deposits (excluding MMDAs) | $1,343,000 | 7,875 |
| Total time deposits | $24,575,000 | 5,955 |
| Total time and savings deposits | $38,716,000 | 6,624 |
| Noninterest-bearing deposits | $21,123,000 | 3,013 |
| Interest-bearing deposits | $38,716,000 | 6,648 |
| Retail deposits | $43,089,000 | 6,297 |
| Estimated insured deposits | $33,192,000 | 6,899 |
| IRAs and Keogh plan accounts | $1,373,000 | 6,942 |
| 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 | $56,535,000 | 6,018 |
| Deposits held in domestic offices | $56,535,000 | 6,015 |
| Individuals, partnerships, and corporations | $56,290,000 | 5,698 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $234,000 | 2,190 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,971,000 | 4,379 |
| Demand deposits | $18,908,000 | 3,023 |
| Nontransaction accounts | $32,564,000 | 6,601 |
| Money market deposit accounts (MMDAs) | $6,650,000 | 5,372 |
| Other savings deposits (excluding MMDAs) | $1,350,000 | 7,910 |
| Total time deposits | $24,564,000 | 5,953 |
| Total time and savings deposits | $37,627,000 | 6,700 |
| Noninterest-bearing deposits | $18,908,000 | 3,196 |
| Interest-bearing deposits | $37,627,000 | 6,720 |
| Retail deposits | $39,700,000 | 6,504 |
| Estimated insured deposits | $32,893,000 | 6,916 |
| IRAs and Keogh plan accounts | $1,219,000 | 7,158 |
| 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 | $52,345,000 | 6,297 |
| Deposits held in domestic offices | $52,345,000 | 6,295 |
| Individuals, partnerships, and corporations | $51,934,000 | 5,969 |
| U.S. Government | $11,000 | 2,441 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,942 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,858,000 | 4,653 |
| Demand deposits | $16,148,000 | 3,415 |
| Nontransaction accounts | $30,487,000 | 6,789 |
| Money market deposit accounts (MMDAs) | $5,897,000 | 5,650 |
| Other savings deposits (excluding MMDAs) | $1,349,000 | 7,980 |
| Total time deposits | $23,241,000 | 6,157 |
| Total time and savings deposits | $36,197,000 | 6,826 |
| Noninterest-bearing deposits | $16,148,000 | 3,561 |
| Interest-bearing deposits | $36,197,000 | 6,844 |
| Retail deposits | $37,016,000 | 6,746 |
| Estimated insured deposits | $32,242,000 | 7,014 |
| IRAs and Keogh plan accounts | $1,149,000 | 7,355 |
| 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 | $48,836,000 | 6,514 |
| Deposits held in domestic offices | $48,836,000 | 6,511 |
| Individuals, partnerships, and corporations | $48,459,000 | 6,191 |
| U.S. Government | $17,000 | 1,932 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $360,000 | 2,018 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,076,000 | 4,907 |
| Demand deposits | $14,915,000 | 3,574 |
| Nontransaction accounts | $28,760,000 | 6,970 |
| Money market deposit accounts (MMDAs) | $5,274,000 | 5,888 |
| Other savings deposits (excluding MMDAs) | $1,235,000 | 8,086 |
| Total time deposits | $22,251,000 | 6,337 |
| Total time and savings deposits | $33,921,000 | 7,006 |
| Noninterest-bearing deposits | $14,915,000 | 3,699 |
| Interest-bearing deposits | $33,921,000 | 7,030 |
| Retail deposits | $34,445,000 | 6,962 |
| Estimated insured deposits | $30,185,000 | 7,226 |
| IRAs and Keogh plan accounts | $1,117,000 | 7,425 |
| 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 | $57,022,000 | 6,041 |
| Deposits held in domestic offices | $57,022,000 | 6,039 |
| Individuals, partnerships, and corporations | $56,759,000 | 5,651 |
| U.S. Government | $28,000 | 2,174 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,261 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,041,000 | 3,660 |
| Demand deposits | $22,071,000 | 2,390 |
| Nontransaction accounts | $29,981,000 | 6,110 |
| Money market deposit accounts (MMDAs) | $7,426,000 | 4,622 |
| Other savings deposits (excluding MMDAs) | $1,182,000 | 7,342 |
| Total time deposits | $21,373,000 | 5,716 |
| Total time and savings deposits | $34,951,000 | 6,947 |
| Noninterest-bearing deposits | $22,071,000 | 2,727 |
| Interest-bearing deposits | $34,951,000 | 6,968 |
| Retail deposits | $43,411,000 | 6,326 |
| Estimated insured deposits | $30,734,000 | 7,203 |
| IRAs and Keogh plan accounts | $1,016,000 | 7,605 |
| 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 | $48,974,000 | 6,517 |
| Deposits held in domestic offices | $48,974,000 | 6,516 |
| Individuals, partnerships, and corporations | $48,568,000 | 6,176 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 2,015 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,417,000 | 4,259 |
| Demand deposits | $16,119,000 | 3,112 |
| Nontransaction accounts | $27,557,000 | 6,353 |
| Money market deposit accounts (MMDAs) | $5,159,000 | 5,327 |
| Other savings deposits (excluding MMDAs) | $1,412,000 | 7,202 |
| Total time deposits | $20,986,000 | 5,820 |
| Total time and savings deposits | $32,855,000 | 7,133 |
| Noninterest-bearing deposits | $16,119,000 | 3,445 |
| Interest-bearing deposits | $32,855,000 | 7,153 |
| Retail deposits | $35,607,000 | 6,909 |
| Estimated insured deposits | $29,039,000 | 7,403 |
| IRAs and Keogh plan accounts | $1,135,000 | 7,534 |
| 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 | $44,002,000 | 6,837 |
| Deposits held in domestic offices | $44,002,000 | 6,836 |
| Individuals, partnerships, and corporations | $43,680,000 | 6,525 |
| U.S. Government | $21,000 | 1,878 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,154 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,837,000 | 4,469 |
| Demand deposits | $15,347,000 | 3,217 |
| Nontransaction accounts | $24,165,000 | 6,691 |
| Money market deposit accounts (MMDAs) | $4,217,000 | 5,643 |
| Other savings deposits (excluding MMDAs) | $876,000 | 7,579 |
| Total time deposits | $19,072,000 | 6,165 |
| Total time and savings deposits | $28,655,000 | 7,499 |
| Noninterest-bearing deposits | $15,347,000 | 3,546 |
| Interest-bearing deposits | $28,655,000 | 7,529 |
| Retail deposits | $32,469,000 | 7,170 |
| Estimated insured deposits | $16,916,000 | 8,464 |
| IRAs and Keogh plan accounts | $896,000 | 7,853 |
| 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 | $38,929,000 | 7,187 |
| Deposits held in domestic offices | $38,929,000 | 7,186 |
| Individuals, partnerships, and corporations | $38,597,000 | 6,858 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 2,056 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,288,000 | 4,629 |
| Demand deposits | $13,484,000 | 3,456 |
| Nontransaction accounts | $20,641,000 | 7,042 |
| Money market deposit accounts (MMDAs) | $3,405,000 | 5,995 |
| Other savings deposits (excluding MMDAs) | $887,000 | 7,578 |
| Total time deposits | $16,350,000 | 6,559 |
| Total time and savings deposits | $25,445,000 | 7,800 |
| Noninterest-bearing deposits | $13,484,000 | 3,762 |
| Interest-bearing deposits | $25,445,000 | 7,833 |
| Retail deposits | $30,295,000 | 7,347 |
| Estimated insured deposits | $17,083,000 | 8,485 |
| IRAs and Keogh plan accounts | $885,000 | 7,870 |
| 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 | $42,684,000 | 6,898 |
| Deposits held in domestic offices | $42,684,000 | 6,895 |
| Individuals, partnerships, and corporations | $42,568,000 | 6,531 |
| U.S. Government | $16,000 | 2,860 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,213,000 | 4,328 |
| Demand deposits | $16,151,000 | 2,984 |
| Nontransaction accounts | $22,471,000 | 6,853 |
| Money market deposit accounts (MMDAs) | $4,809,000 | 5,324 |
| Other savings deposits (excluding MMDAs) | $585,000 | 7,774 |
| Total time deposits | $17,077,000 | 6,463 |
| Total time and savings deposits | $26,533,000 | 7,695 |
| Noninterest-bearing deposits | $16,151,000 | 3,287 |
| Interest-bearing deposits | $26,533,000 | 7,726 |
| Retail deposits | $32,482,000 | 7,154 |
| Estimated insured deposits | $15,777,000 | 8,627 |
| IRAs and Keogh plan accounts | $743,000 | 8,068 |
| 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 | $33,446,000 | 7,605 |
| Deposits held in domestic offices | $33,446,000 | 7,603 |
| Individuals, partnerships, and corporations | $33,332,000 | 7,258 |
| U.S. Government | $14,000 | 3,144 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,690,000 | 4,778 |
| Demand deposits | $13,881,000 | 3,266 |
| Nontransaction accounts | $16,756,000 | 7,462 |
| Money market deposit accounts (MMDAs) | $4,844,000 | 5,167 |
| Other savings deposits (excluding MMDAs) | $360,000 | 8,063 |
| Total time deposits | $11,553,000 | 7,414 |
| Total time and savings deposits | $19,565,000 | 8,356 |
| Noninterest-bearing deposits | $13,881,000 | 3,529 |
| Interest-bearing deposits | $19,565,000 | 8,407 |
| Retail deposits | $26,364,000 | 7,728 |
| Estimated insured deposits | $20,771,000 | 8,306 |
| IRAs and Keogh plan accounts | $653,000 | 8,315 |
| 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 | $26,470,000 | 8,181 |
| Deposits held in domestic offices | $26,470,000 | 8,180 |
| Individuals, partnerships, and corporations | $26,452,000 | 7,855 |
| U.S. Government | $18,000 | 2,811 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,511,000 | 5,044 |
| Demand deposits | $12,315,000 | 3,464 |
| Nontransaction accounts | $11,959,000 | 8,027 |
| Money market deposit accounts (MMDAs) | $1,715,000 | 6,789 |
| Other savings deposits (excluding MMDAs) | $180,000 | 8,365 |
| Total time deposits | $10,064,000 | 7,734 |
| Total time and savings deposits | $14,155,000 | 8,968 |
| Noninterest-bearing deposits | $12,315,000 | 3,707 |
| Interest-bearing deposits | $14,155,000 | 9,048 |
| Retail deposits | $20,076,000 | 8,405 |
| Estimated insured deposits | $16,787,000 | 8,786 |
| IRAs and Keogh plan accounts | $522,000 | 8,649 |
| 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 | $7,017,000 | 10,006 |
| Deposits held in domestic offices | $7,017,000 | 10,006 |
| Individuals, partnerships, and corporations | $7,008,000 | 9,874 |
| U.S. Government | $9,000 | 3,524 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,517,000 | 7,715 |
| Demand deposits | $4,240,000 | 6,630 |
| Nontransaction accounts | $1,500,000 | 9,036 |
| Money market deposit accounts (MMDAs) | $284,000 | 8,327 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,820 |
| Total time deposits | $1,203,000 | 8,965 |
| Total time and savings deposits | $2,777,000 | 10,009 |
| Noninterest-bearing deposits | $4,241,000 | 7,026 |
| Interest-bearing deposits | $2,776,000 | 10,082 |
| Retail deposits | $6,517,000 | 9,957 |
| Estimated insured deposits | $2,911,000 | 10,101 |
| IRAs and Keogh plan accounts | $90,000 | 9,559 |
| 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 |