Home > First National Bank of Pana > Total Deposits
First National Bank of Pana, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $267,202,000 | 2,386 |
| Deposits held in domestic offices | $267,202,000 | 2,386 |
| 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 | $123,298,000 | 2,016 |
| Demand deposits | $75,724,000 | 2,006 |
| Nontransaction accounts | $143,904,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $20,083,000 | 2,783 |
| Other savings deposits (excluding MMDAs) | $42,873,000 | 1,759 |
| Total time deposits | $80,948,000 | 2,109 |
| Total time and savings deposits | $191,478,000 | 2,363 |
| Noninterest-bearing deposits | $75,724,000 | 1,972 |
| Interest-bearing deposits | $191,478,000 | 2,422 |
| Retail deposits | $248,381,000 | 2,276 |
| Estimated insured deposits | $215,381,000 | 2,231 |
| IRAs and Keogh plan accounts | $9,983,000 | 1,598 |
| 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 | $257,461,000 | 2,444 |
| Deposits held in domestic offices | $257,461,000 | 2,443 |
| 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 | $121,276,000 | 2,047 |
| Demand deposits | $70,996,000 | 2,096 |
| Nontransaction accounts | $136,185,000 | 2,481 |
| Money market deposit accounts (MMDAs) | $20,444,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $42,908,000 | 1,818 |
| Total time deposits | $72,833,000 | 2,175 |
| Total time and savings deposits | $186,465,000 | 2,386 |
| Noninterest-bearing deposits | $70,996,000 | 2,078 |
| Interest-bearing deposits | $186,465,000 | 2,449 |
| Retail deposits | $237,020,000 | 2,340 |
| Estimated insured deposits | $204,656,000 | 2,301 |
| 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 | $271,209,000 | 2,363 |
| Deposits held in domestic offices | $271,209,000 | 2,361 |
| 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 | $135,731,000 | 1,896 |
| Demand deposits | $85,534,000 | 1,867 |
| Nontransaction accounts | $135,478,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $20,729,000 | 2,821 |
| Other savings deposits (excluding MMDAs) | $44,985,000 | 1,808 |
| Total time deposits | $69,764,000 | 2,121 |
| Total time and savings deposits | $185,675,000 | 2,380 |
| Noninterest-bearing deposits | $85,534,000 | 1,859 |
| Interest-bearing deposits | $185,675,000 | 2,446 |
| Retail deposits | $251,136,000 | 2,274 |
| Estimated insured deposits | $206,466,000 | 2,288 |
| IRAs and Keogh plan accounts | $9,885,000 | 1,626 |
| Brokered deposits | $996,000 | 1,767 |
| Fully insured brokered deposits | $996,000 | 1,491 |
| 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 | $266,232,000 | 2,410 |
| Deposits held in domestic offices | $266,232,000 | 2,409 |
| 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 | $140,451,000 | 1,919 |
| Demand deposits | $88,466,000 | 1,882 |
| Nontransaction accounts | $125,781,000 | 2,594 |
| Money market deposit accounts (MMDAs) | $21,358,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $44,871,000 | 1,896 |
| Total time deposits | $59,552,000 | 2,233 |
| Total time and savings deposits | $177,766,000 | 2,474 |
| Noninterest-bearing deposits | $88,466,000 | 1,884 |
| Interest-bearing deposits | $177,766,000 | 2,542 |
| Retail deposits | $248,529,000 | 2,345 |
| Estimated insured deposits | $198,999,000 | 2,364 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $996,000 | 1,702 |
| Fully insured brokered deposits | $996,000 | 1,447 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $251,939,000 | 2,527 |
| Deposits held in domestic offices | $251,939,000 | 2,526 |
| 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 | $131,388,000 | 2,112 |
| Demand deposits | $74,791,000 | 2,166 |
| Nontransaction accounts | $120,551,000 | 2,648 |
| Money market deposit accounts (MMDAs) | $22,563,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $48,540,000 | 1,910 |
| Total time deposits | $49,448,000 | 2,291 |
| Total time and savings deposits | $177,148,000 | 2,493 |
| Noninterest-bearing deposits | $74,791,000 | 2,204 |
| Interest-bearing deposits | $177,148,000 | 2,568 |
| Retail deposits | $240,480,000 | 2,481 |
| Estimated insured deposits | $190,934,000 | 2,439 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $996,000 | 1,475 |
| Fully insured brokered deposits | $996,000 | 1,264 |
| 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 | $246,293,000 | 2,581 |
| Deposits held in domestic offices | $246,293,000 | 2,581 |
| Individuals, partnerships, and corporations | $227,646,000 | 2,510 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $18,646,000 | 2,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,092,000 | 2,122 |
| Demand deposits | $75,740,000 | 2,164 |
| Nontransaction accounts | $117,201,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $22,097,000 | 3,041 |
| Other savings deposits (excluding MMDAs) | $47,138,000 | 1,993 |
| Total time deposits | $47,966,000 | 2,366 |
| Total time and savings deposits | $170,553,000 | 2,583 |
| Noninterest-bearing deposits | $75,740,000 | 2,208 |
| Interest-bearing deposits | $170,553,000 | 2,654 |
| Retail deposits | $237,155,000 | 2,525 |
| Estimated insured deposits | $191,389,000 | 2,460 |
| IRAs and Keogh plan accounts | $9,774,000 | 1,778 |
| Brokered deposits | $996,000 | 1,373 |
| Fully insured brokered deposits | $996,000 | 1,191 |
| 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 | $250,389,000 | 2,574 |
| Deposits held in domestic offices | $250,389,000 | 2,574 |
| Individuals, partnerships, and corporations | $232,400,000 | 2,487 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $17,989,000 | 2,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,144,000 | 2,066 |
| Demand deposits | $78,458,000 | 2,099 |
| Nontransaction accounts | $117,245,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $21,309,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $47,954,000 | 1,962 |
| Total time deposits | $47,982,000 | 2,406 |
| Total time and savings deposits | $171,931,000 | 2,584 |
| Noninterest-bearing deposits | $78,458,000 | 2,158 |
| Interest-bearing deposits | $171,931,000 | 2,661 |
| Retail deposits | $241,570,000 | 2,514 |
| Estimated insured deposits | $193,830,000 | 2,452 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $996,000 | 1,365 |
| Fully insured brokered deposits | $996,000 | 1,170 |
| 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 | $227,244,000 | 2,704 |
| Deposits held in domestic offices | $227,244,000 | 2,704 |
| Individuals, partnerships, and corporations | $208,171,000 | 2,640 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $19,073,000 | 2,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,481,000 | 2,278 |
| Demand deposits | $62,800,000 | 2,391 |
| Nontransaction accounts | $114,763,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $19,266,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $47,452,000 | 1,924 |
| Total time deposits | $48,045,000 | 2,462 |
| Total time and savings deposits | $164,444,000 | 2,639 |
| Noninterest-bearing deposits | $62,800,000 | 2,438 |
| Interest-bearing deposits | $164,444,000 | 2,713 |
| Retail deposits | $218,756,000 | 2,632 |
| Estimated insured deposits | $183,522,000 | 2,531 |
| IRAs and Keogh plan accounts | $9,839,000 | 1,800 |
| Brokered deposits | $996,000 | 1,392 |
| Fully insured brokered deposits | $996,000 | 1,191 |
| 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 | $215,872,000 | 2,775 |
| Deposits held in domestic offices | $215,872,000 | 2,775 |
| Individuals, partnerships, and corporations | $195,485,000 | 2,727 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $20,387,000 | 2,292 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,379,000 | 2,345 |
| Demand deposits | $53,675,000 | 2,565 |
| Nontransaction accounts | $113,493,000 | 2,799 |
| Money market deposit accounts (MMDAs) | $19,256,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $46,377,000 | 1,951 |
| Total time deposits | $47,860,000 | 2,532 |
| Total time and savings deposits | $162,197,000 | 2,660 |
| Noninterest-bearing deposits | $53,675,000 | 2,631 |
| Interest-bearing deposits | $162,197,000 | 2,726 |
| Retail deposits | $207,772,000 | 2,710 |
| Estimated insured deposits | $175,920,000 | 2,605 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $996,000 | 1,472 |
| Fully insured brokered deposits | $996,000 | 1,262 |
| 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 | $208,641,000 | 2,804 |
| Deposits held in domestic offices | $208,641,000 | 2,804 |
| Individuals, partnerships, and corporations | $193,670,000 | 2,724 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $14,971,000 | 2,642 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,130,000 | 2,343 |
| Demand deposits | $53,034,000 | 2,548 |
| Nontransaction accounts | $109,511,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $17,077,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $44,356,000 | 1,980 |
| Total time deposits | $48,078,000 | 2,575 |
| Total time and savings deposits | $155,607,000 | 2,708 |
| Noninterest-bearing deposits | $53,034,000 | 2,633 |
| Interest-bearing deposits | $155,607,000 | 2,772 |
| Retail deposits | $200,717,000 | 2,732 |
| Estimated insured deposits | $175,213,000 | 2,612 |
| IRAs and Keogh plan accounts | $9,555,000 | 1,889 |
| Brokered deposits | $996,000 | 1,487 |
| Fully insured brokered deposits | $996,000 | 1,299 |
| 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 | $213,496,000 | 2,753 |
| Deposits held in domestic offices | $213,496,000 | 2,753 |
| Individuals, partnerships, and corporations | $199,341,000 | 2,660 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $14,155,000 | 2,685 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,890,000 | 2,223 |
| Demand deposits | $57,375,000 | 2,405 |
| Nontransaction accounts | $108,606,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $16,982,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $44,625,000 | 1,927 |
| Total time deposits | $46,999,000 | 2,654 |
| Total time and savings deposits | $156,121,000 | 2,683 |
| Noninterest-bearing deposits | $57,375,000 | 2,499 |
| Interest-bearing deposits | $156,121,000 | 2,750 |
| Retail deposits | $205,914,000 | 2,676 |
| Estimated insured deposits | $176,708,000 | 2,600 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $996,000 | 1,568 |
| Fully insured brokered deposits | $996,000 | 1,354 |
| 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 | $201,643,000 | 2,764 |
| Deposits held in domestic offices | $201,643,000 | 2,764 |
| Individuals, partnerships, and corporations | $187,186,000 | 2,669 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,457,000 | 2,640 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,943,000 | 2,200 |
| Demand deposits | $50,809,000 | 2,419 |
| Nontransaction accounts | $105,700,000 | 2,846 |
| Money market deposit accounts (MMDAs) | $16,078,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $40,135,000 | 1,975 |
| Total time deposits | $49,487,000 | 2,591 |
| Total time and savings deposits | $150,834,000 | 2,661 |
| Noninterest-bearing deposits | $50,809,000 | 2,542 |
| Interest-bearing deposits | $150,834,000 | 2,724 |
| Retail deposits | $193,023,000 | 2,692 |
| Estimated insured deposits | $165,122,000 | 2,623 |
| IRAs and Keogh plan accounts | $9,620,000 | 1,897 |
| Brokered deposits | $996,000 | 1,623 |
| Fully insured brokered deposits | $996,000 | 1,403 |
| 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 | $195,840,000 | 2,754 |
| Deposits held in domestic offices | $195,840,000 | 2,754 |
| Individuals, partnerships, and corporations | $181,122,000 | 2,676 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $14,718,000 | 2,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,377,000 | 2,136 |
| Demand deposits | $48,127,000 | 2,405 |
| Nontransaction accounts | $104,463,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $15,946,000 | 3,213 |
| Other savings deposits (excluding MMDAs) | $37,398,000 | 2,020 |
| Total time deposits | $51,119,000 | 2,580 |
| Total time and savings deposits | $147,713,000 | 2,667 |
| Noninterest-bearing deposits | $48,127,000 | 2,555 |
| Interest-bearing deposits | $147,713,000 | 2,727 |
| Retail deposits | $187,262,000 | 2,676 |
| Estimated insured deposits | $162,020,000 | 2,624 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $996,000 | 1,697 |
| Fully insured brokered deposits | $996,000 | 1,463 |
| 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 | $181,589,000 | 2,868 |
| Deposits held in domestic offices | $181,589,000 | 2,868 |
| Individuals, partnerships, and corporations | $170,303,000 | 2,748 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $11,286,000 | 2,882 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,586,000 | 2,280 |
| Demand deposits | $44,113,000 | 2,517 |
| Nontransaction accounts | $99,003,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $13,152,000 | 3,382 |
| Other savings deposits (excluding MMDAs) | $35,403,000 | 2,044 |
| Total time deposits | $50,448,000 | 2,659 |
| Total time and savings deposits | $137,476,000 | 2,769 |
| Noninterest-bearing deposits | $44,113,000 | 2,682 |
| Interest-bearing deposits | $137,476,000 | 2,818 |
| Retail deposits | $174,780,000 | 2,767 |
| Estimated insured deposits | $157,799,000 | 2,656 |
| IRAs and Keogh plan accounts | $9,376,000 | 1,931 |
| 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 | $165,216,000 | 2,896 |
| Deposits held in domestic offices | $165,216,000 | 2,896 |
| Individuals, partnerships, and corporations | $155,195,000 | 2,779 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,021,000 | 2,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,237,000 | 2,231 |
| Demand deposits | $37,230,000 | 2,408 |
| Nontransaction accounts | $94,979,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $11,853,000 | 3,422 |
| Other savings deposits (excluding MMDAs) | $33,128,000 | 2,024 |
| Total time deposits | $49,998,000 | 2,718 |
| Total time and savings deposits | $127,986,000 | 2,834 |
| Noninterest-bearing deposits | $37,230,000 | 2,591 |
| Interest-bearing deposits | $127,986,000 | 2,884 |
| Retail deposits | $158,419,000 | 2,787 |
| Estimated insured deposits | $147,119,000 | 2,664 |
| 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 | $167,025,000 | 2,890 |
| Deposits held in domestic offices | $167,025,000 | 2,890 |
| Individuals, partnerships, and corporations | $156,576,000 | 2,764 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,449,000 | 2,969 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,290,000 | 2,166 |
| Demand deposits | $37,130,000 | 2,432 |
| Nontransaction accounts | $93,735,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $11,273,000 | 3,511 |
| Other savings deposits (excluding MMDAs) | $32,797,000 | 2,014 |
| Total time deposits | $49,665,000 | 2,737 |
| Total time and savings deposits | $129,895,000 | 2,825 |
| Noninterest-bearing deposits | $37,130,000 | 2,620 |
| Interest-bearing deposits | $129,895,000 | 2,872 |
| Retail deposits | $160,697,000 | 2,761 |
| Estimated insured deposits | $145,847,000 | 2,674 |
| IRAs and Keogh plan accounts | $9,406,000 | 1,948 |
| 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 | $164,754,000 | 2,903 |
| Deposits held in domestic offices | $164,754,000 | 2,903 |
| Individuals, partnerships, and corporations | $154,764,000 | 2,790 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,990,000 | 2,991 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,403,000 | 2,186 |
| Demand deposits | $36,469,000 | 2,464 |
| Nontransaction accounts | $93,351,000 | 3,004 |
| Money market deposit accounts (MMDAs) | $12,269,000 | 3,437 |
| Other savings deposits (excluding MMDAs) | $29,996,000 | 2,122 |
| Total time deposits | $51,086,000 | 2,721 |
| Total time and savings deposits | $128,285,000 | 2,842 |
| Noninterest-bearing deposits | $36,469,000 | 2,661 |
| Interest-bearing deposits | $128,285,000 | 2,882 |
| Retail deposits | $157,895,000 | 2,788 |
| Estimated insured deposits | $146,592,000 | 2,681 |
| 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 | $162,057,000 | 2,929 |
| Deposits held in domestic offices | $162,057,000 | 2,929 |
| Individuals, partnerships, and corporations | $152,544,000 | 2,804 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $9,513,000 | 3,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,579,000 | 2,230 |
| Demand deposits | $35,880,000 | 2,455 |
| Nontransaction accounts | $93,478,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $12,930,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $29,309,000 | 2,169 |
| Total time deposits | $51,239,000 | 2,713 |
| Total time and savings deposits | $126,177,000 | 2,882 |
| Noninterest-bearing deposits | $35,880,000 | 2,653 |
| Interest-bearing deposits | $126,177,000 | 2,923 |
| Retail deposits | $155,903,000 | 2,811 |
| Estimated insured deposits | $146,631,000 | 2,665 |
| IRAs and Keogh plan accounts | $9,490,000 | 1,970 |
| 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 | $161,489,000 | 2,975 |
| Deposits held in domestic offices | $161,489,000 | 2,975 |
| Individuals, partnerships, and corporations | $152,857,000 | 2,827 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $8,632,000 | 3,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,357,000 | 2,239 |
| Demand deposits | $36,564,000 | 2,412 |
| Nontransaction accounts | $92,132,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $12,007,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $30,043,000 | 2,163 |
| Total time deposits | $50,082,000 | 2,754 |
| Total time and savings deposits | $124,925,000 | 2,942 |
| Noninterest-bearing deposits | $36,564,000 | 2,639 |
| Interest-bearing deposits | $124,925,000 | 2,983 |
| Retail deposits | $155,340,000 | 2,845 |
| Estimated insured deposits | $147,572,000 | 2,690 |
| IRAs and Keogh plan accounts | $9,358,000 | 2,017 |
| 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 | $153,074,000 | 3,067 |
| Deposits held in domestic offices | $153,074,000 | 3,067 |
| Individuals, partnerships, and corporations | $144,152,000 | 2,927 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $8,922,000 | 3,230 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,219,000 | 2,376 |
| Demand deposits | $34,905,000 | 2,507 |
| Nontransaction accounts | $87,855,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $11,074,000 | 3,642 |
| Other savings deposits (excluding MMDAs) | $29,332,000 | 2,177 |
| Total time deposits | $47,449,000 | 2,826 |
| Total time and savings deposits | $118,169,000 | 3,029 |
| Noninterest-bearing deposits | $34,905,000 | 2,712 |
| Interest-bearing deposits | $118,169,000 | 3,062 |
| Retail deposits | $149,126,000 | 2,937 |
| Estimated insured deposits | $141,052,000 | 2,768 |
| IRAs and Keogh plan accounts | $9,355,000 | 2,021 |
| 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 | $151,482,000 | 3,088 |
| Deposits held in domestic offices | $151,482,000 | 3,088 |
| Individuals, partnerships, and corporations | $140,521,000 | 2,981 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,961,000 | 2,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,583,000 | 2,451 |
| Demand deposits | $31,437,000 | 2,705 |
| Nontransaction accounts | $89,899,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $13,391,000 | 3,486 |
| Other savings deposits (excluding MMDAs) | $30,438,000 | 2,147 |
| Total time deposits | $46,070,000 | 2,882 |
| Total time and savings deposits | $120,045,000 | 3,011 |
| Noninterest-bearing deposits | $31,437,000 | 2,903 |
| Interest-bearing deposits | $120,045,000 | 3,047 |
| Retail deposits | $147,536,000 | 2,957 |
| Estimated insured deposits | $138,551,000 | 2,812 |
| IRAs and Keogh plan accounts | $9,705,000 | 1,997 |
| 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 | $154,623,000 | 3,057 |
| Deposits held in domestic offices | $154,623,000 | 3,057 |
| Individuals, partnerships, and corporations | $146,024,000 | 2,933 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $8,599,000 | 3,255 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,222,000 | 2,339 |
| Demand deposits | $33,141,000 | 2,636 |
| Nontransaction accounts | $88,401,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $13,550,000 | 3,521 |
| Other savings deposits (excluding MMDAs) | $33,498,000 | 2,041 |
| Total time deposits | $41,353,000 | 3,089 |
| Total time and savings deposits | $121,482,000 | 3,003 |
| Noninterest-bearing deposits | $33,141,000 | 2,844 |
| Interest-bearing deposits | $121,482,000 | 3,038 |
| Retail deposits | $151,214,000 | 2,938 |
| Estimated insured deposits | $138,775,000 | 2,831 |
| IRAs and Keogh plan accounts | $9,878,000 | 1,979 |
| 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 | $155,309,000 | 3,082 |
| Deposits held in domestic offices | $155,309,000 | 3,082 |
| Individuals, partnerships, and corporations | $148,420,000 | 2,929 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $6,889,000 | 3,545 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,421,000 | 2,267 |
| Demand deposits | $33,908,000 | 2,572 |
| Nontransaction accounts | $85,888,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $13,450,000 | 3,586 |
| Other savings deposits (excluding MMDAs) | $34,749,000 | 2,032 |
| Total time deposits | $37,689,000 | 3,296 |
| Total time and savings deposits | $121,401,000 | 3,050 |
| Noninterest-bearing deposits | $33,908,000 | 2,785 |
| Interest-bearing deposits | $121,401,000 | 3,082 |
| Retail deposits | $153,162,000 | 2,941 |
| Estimated insured deposits | $138,598,000 | 2,861 |
| IRAs and Keogh plan accounts | $10,003,000 | 1,986 |
| 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 | $152,725,000 | 3,140 |
| Deposits held in domestic offices | $152,725,000 | 3,140 |
| Individuals, partnerships, and corporations | $145,213,000 | 2,991 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $7,512,000 | 3,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,738,000 | 2,325 |
| Demand deposits | $32,441,000 | 2,705 |
| Nontransaction accounts | $84,987,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $12,079,000 | 3,718 |
| Other savings deposits (excluding MMDAs) | $35,654,000 | 1,993 |
| Total time deposits | $37,254,000 | 3,340 |
| Total time and savings deposits | $120,284,000 | 3,081 |
| Noninterest-bearing deposits | $32,441,000 | 2,921 |
| Interest-bearing deposits | $120,284,000 | 3,107 |
| Retail deposits | $151,251,000 | 2,976 |
| Estimated insured deposits | $134,396,000 | 2,943 |
| IRAs and Keogh plan accounts | $9,676,000 | 2,069 |
| 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 | $153,157,000 | 3,147 |
| Deposits held in domestic offices | $153,157,000 | 3,147 |
| Individuals, partnerships, and corporations | $145,334,000 | 3,017 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,823,000 | 3,382 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,616,000 | 2,337 |
| Demand deposits | $31,141,000 | 2,732 |
| Nontransaction accounts | $87,541,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $13,993,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $34,914,000 | 2,035 |
| Total time deposits | $38,634,000 | 3,320 |
| Total time and savings deposits | $122,016,000 | 3,074 |
| Noninterest-bearing deposits | $31,141,000 | 2,937 |
| Interest-bearing deposits | $122,016,000 | 3,105 |
| Retail deposits | $151,397,000 | 2,988 |
| Estimated insured deposits | $135,597,000 | 2,939 |
| IRAs and Keogh plan accounts | $10,251,000 | 2,023 |
| 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 | $154,961,000 | 3,127 |
| Deposits held in domestic offices | $154,961,000 | 3,127 |
| Individuals, partnerships, and corporations | $148,687,000 | 2,952 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,274,000 | 3,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,270,000 | 2,414 |
| Demand deposits | $30,548,000 | 2,771 |
| Nontransaction accounts | $91,691,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $16,145,000 | 3,461 |
| Other savings deposits (excluding MMDAs) | $36,037,000 | 1,998 |
| Total time deposits | $39,509,000 | 3,296 |
| Total time and savings deposits | $124,413,000 | 3,050 |
| Noninterest-bearing deposits | $30,548,000 | 2,969 |
| Interest-bearing deposits | $124,413,000 | 3,070 |
| Retail deposits | $152,942,000 | 2,967 |
| Estimated insured deposits | $136,953,000 | 2,932 |
| IRAs and Keogh plan accounts | $10,308,000 | 2,033 |
| 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 | $160,942,000 | 3,093 |
| Deposits held in domestic offices | $160,942,000 | 3,093 |
| Individuals, partnerships, and corporations | $154,479,000 | 2,902 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,463,000 | 3,669 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,473,000 | 2,266 |
| Demand deposits | $33,434,000 | 2,586 |
| Nontransaction accounts | $92,469,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $15,371,000 | 3,575 |
| Other savings deposits (excluding MMDAs) | $36,167,000 | 2,003 |
| Total time deposits | $40,931,000 | 3,274 |
| Total time and savings deposits | $127,508,000 | 3,042 |
| Noninterest-bearing deposits | $33,434,000 | 2,815 |
| Interest-bearing deposits | $127,508,000 | 3,066 |
| Retail deposits | $158,924,000 | 2,916 |
| Estimated insured deposits | $141,389,000 | 2,882 |
| IRAs and Keogh plan accounts | $10,527,000 | 2,016 |
| 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 | $152,902,000 | 3,178 |
| Deposits held in domestic offices | $152,902,000 | 3,178 |
| Individuals, partnerships, and corporations | $144,931,000 | 3,032 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $7,972,000 | 3,439 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,753,000 | 2,384 |
| Demand deposits | $31,809,000 | 2,660 |
| Nontransaction accounts | $88,150,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $13,552,000 | 3,750 |
| Other savings deposits (excluding MMDAs) | $33,140,000 | 2,071 |
| Total time deposits | $41,457,000 | 3,260 |
| Total time and savings deposits | $121,094,000 | 3,124 |
| Noninterest-bearing deposits | $31,809,000 | 2,919 |
| Interest-bearing deposits | $121,093,000 | 3,155 |
| Retail deposits | $150,894,000 | 3,020 |
| Estimated insured deposits | $136,237,000 | 2,955 |
| IRAs and Keogh plan accounts | $10,534,000 | 2,038 |
| 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 | $153,618,000 | 3,151 |
| Deposits held in domestic offices | $153,618,000 | 3,151 |
| Individuals, partnerships, and corporations | $144,406,000 | 3,031 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,212,000 | 3,174 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,204,000 | 2,409 |
| Demand deposits | $29,497,000 | 2,787 |
| Nontransaction accounts | $91,414,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $15,756,000 | 3,558 |
| Other savings deposits (excluding MMDAs) | $33,357,000 | 2,059 |
| Total time deposits | $42,302,000 | 3,262 |
| Total time and savings deposits | $124,121,000 | 3,088 |
| Noninterest-bearing deposits | $29,497,000 | 3,027 |
| Interest-bearing deposits | $124,121,000 | 3,109 |
| Retail deposits | $151,267,000 | 2,988 |
| Estimated insured deposits | $135,089,000 | 2,979 |
| IRAs and Keogh plan accounts | $11,012,000 | 1,997 |
| 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 | $153,020,000 | 3,166 |
| Deposits held in domestic offices | $153,020,000 | 3,166 |
| Individuals, partnerships, and corporations | $145,445,000 | 3,010 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,575,000 | 3,478 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,217,000 | 2,382 |
| Demand deposits | $30,114,000 | 2,680 |
| Nontransaction accounts | $90,803,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $15,760,000 | 3,565 |
| Other savings deposits (excluding MMDAs) | $31,757,000 | 2,114 |
| Total time deposits | $43,287,000 | 3,258 |
| Total time and savings deposits | $122,906,000 | 3,110 |
| Noninterest-bearing deposits | $30,114,000 | 2,941 |
| Interest-bearing deposits | $122,906,000 | 3,133 |
| Retail deposits | $150,678,000 | 2,999 |
| Estimated insured deposits | $136,955,000 | 2,957 |
| IRAs and Keogh plan accounts | $11,315,000 | 1,965 |
| 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 | $154,712,000 | 3,152 |
| Deposits held in domestic offices | $154,712,000 | 3,152 |
| Individuals, partnerships, and corporations | $146,716,000 | 3,002 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,997,000 | 3,424 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,685,000 | 2,345 |
| Demand deposits | $31,059,000 | 2,595 |
| Nontransaction accounts | $91,028,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $15,306,000 | 3,631 |
| Other savings deposits (excluding MMDAs) | $31,878,000 | 2,115 |
| Total time deposits | $43,845,000 | 3,249 |
| Total time and savings deposits | $123,654,000 | 3,108 |
| Noninterest-bearing deposits | $31,059,000 | 2,875 |
| Interest-bearing deposits | $123,653,000 | 3,132 |
| Retail deposits | $152,372,000 | 3,001 |
| Estimated insured deposits | $136,693,000 | 2,966 |
| IRAs and Keogh plan accounts | $11,276,000 | 1,981 |
| 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 | $153,896,000 | 3,166 |
| Deposits held in domestic offices | $153,896,000 | 3,166 |
| Individuals, partnerships, and corporations | $145,577,000 | 3,027 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $8,318,000 | 3,391 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,218,000 | 2,097 |
| Demand deposits | $42,779,000 | 2,015 |
| Nontransaction accounts | $81,677,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $5,971,000 | 4,771 |
| Other savings deposits (excluding MMDAs) | $30,473,000 | 2,143 |
| Total time deposits | $45,233,000 | 3,207 |
| Total time and savings deposits | $111,116,000 | 3,331 |
| Noninterest-bearing deposits | $42,779,000 | 2,361 |
| Interest-bearing deposits | $111,117,000 | 3,356 |
| Retail deposits | $151,568,000 | 3,020 |
| Estimated insured deposits | $136,175,000 | 2,965 |
| IRAs and Keogh plan accounts | $11,564,000 | 1,949 |
| 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 | $125,273,000 | 3,625 |
| Deposits held in domestic offices | $125,273,000 | 3,625 |
| Individuals, partnerships, and corporations | $119,938,000 | 3,463 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,335,000 | 3,953 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,039,000 | 2,835 |
| Demand deposits | $19,285,000 | 3,656 |
| Nontransaction accounts | $75,234,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $7,178,000 | 4,649 |
| Other savings deposits (excluding MMDAs) | $27,328,000 | 2,294 |
| Total time deposits | $40,729,000 | 3,511 |
| Total time and savings deposits | $105,988,000 | 3,456 |
| Noninterest-bearing deposits | $19,285,000 | 3,844 |
| Interest-bearing deposits | $105,988,000 | 3,459 |
| Retail deposits | $123,817,000 | 3,447 |
| Estimated insured deposits | $112,085,000 | 3,413 |
| IRAs and Keogh plan accounts | $10,425,000 | 2,166 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $125,249,000 | 3,644 |
| Deposits held in domestic offices | $125,249,000 | 3,644 |
| Individuals, partnerships, and corporations | $120,856,000 | 3,451 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,393,000 | 4,235 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,046,000 | 2,942 |
| Demand deposits | $19,532,000 | 3,633 |
| Nontransaction accounts | $77,203,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $7,051,000 | 4,715 |
| Other savings deposits (excluding MMDAs) | $27,420,000 | 2,282 |
| Total time deposits | $42,732,000 | 3,423 |
| Total time and savings deposits | $105,717,000 | 3,483 |
| Noninterest-bearing deposits | $19,532,000 | 3,834 |
| Interest-bearing deposits | $105,717,000 | 3,486 |
| Retail deposits | $123,292,000 | 3,478 |
| Estimated insured deposits | $114,766,000 | 3,383 |
| IRAs and Keogh plan accounts | $10,315,000 | 2,211 |
| 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 | $125,287,000 | 3,689 |
| Deposits held in domestic offices | $125,287,000 | 3,689 |
| Individuals, partnerships, and corporations | $121,029,000 | 3,477 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,258,000 | 4,290 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,692,000 | 2,958 |
| Demand deposits | $18,606,000 | 3,772 |
| Nontransaction accounts | $77,595,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $6,677,000 | 4,828 |
| Other savings deposits (excluding MMDAs) | $27,488,000 | 2,294 |
| Total time deposits | $43,431,000 | 3,420 |
| Total time and savings deposits | $106,681,000 | 3,498 |
| Noninterest-bearing deposits | $18,606,000 | 3,973 |
| Interest-bearing deposits | $106,681,000 | 3,508 |
| Retail deposits | $123,330,000 | 3,514 |
| Estimated insured deposits | $115,195,000 | 3,412 |
| IRAs and Keogh plan accounts | $10,182,000 | 2,254 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $125,384,000 | 3,698 |
| Deposits held in domestic offices | $125,384,000 | 3,698 |
| Individuals, partnerships, and corporations | $120,913,000 | 3,504 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,471,000 | 4,245 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,801,000 | 2,962 |
| Demand deposits | $20,069,000 | 3,617 |
| Nontransaction accounts | $77,583,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $8,027,000 | 4,656 |
| Other savings deposits (excluding MMDAs) | $25,055,000 | 2,396 |
| Total time deposits | $44,501,000 | 3,429 |
| Total time and savings deposits | $105,315,000 | 3,539 |
| Noninterest-bearing deposits | $20,069,000 | 3,832 |
| Interest-bearing deposits | $105,315,000 | 3,551 |
| Retail deposits | $123,446,000 | 3,535 |
| Estimated insured deposits | $113,386,000 | 3,461 |
| IRAs and Keogh plan accounts | $9,933,000 | 2,327 |
| 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 | $124,399,000 | 3,721 |
| Deposits held in domestic offices | $124,399,000 | 3,721 |
| Individuals, partnerships, and corporations | $119,125,000 | 3,559 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,273,000 | 4,040 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,375,000 | 2,933 |
| Demand deposits | $18,554,000 | 3,718 |
| Nontransaction accounts | $78,023,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $6,850,000 | 4,889 |
| Other savings deposits (excluding MMDAs) | $25,674,000 | 2,369 |
| Total time deposits | $45,501,000 | 3,442 |
| Total time and savings deposits | $105,844,000 | 3,556 |
| Noninterest-bearing deposits | $18,554,000 | 3,950 |
| Interest-bearing deposits | $105,845,000 | 3,558 |
| Retail deposits | $122,209,000 | 3,553 |
| Estimated insured deposits | $114,261,000 | 3,468 |
| IRAs and Keogh plan accounts | $10,031,000 | 2,363 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $127,668,000 | 3,684 |
| Deposits held in domestic offices | $127,668,000 | 3,684 |
| Individuals, partnerships, and corporations | $123,475,000 | 3,496 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,193,000 | 4,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,013,000 | 2,856 |
| Demand deposits | $18,484,000 | 3,702 |
| Nontransaction accounts | $79,655,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $7,200,000 | 4,874 |
| Other savings deposits (excluding MMDAs) | $25,682,000 | 2,367 |
| Total time deposits | $46,775,000 | 3,440 |
| Total time and savings deposits | $109,184,000 | 3,513 |
| Noninterest-bearing deposits | $18,484,000 | 3,938 |
| Interest-bearing deposits | $109,184,000 | 3,511 |
| Retail deposits | $125,496,000 | 3,513 |
| Estimated insured deposits | $117,109,000 | 3,438 |
| IRAs and Keogh plan accounts | $10,272,000 | 2,353 |
| 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 | $129,212,000 | 3,703 |
| Deposits held in domestic offices | $129,212,000 | 3,703 |
| Individuals, partnerships, and corporations | $125,062,000 | 3,496 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,151,000 | 4,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,017,000 | 2,864 |
| Demand deposits | $18,141,000 | 3,755 |
| Nontransaction accounts | $81,196,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $6,545,000 | 5,054 |
| Other savings deposits (excluding MMDAs) | $27,871,000 | 2,237 |
| Total time deposits | $46,781,000 | 3,482 |
| Total time and savings deposits | $111,072,000 | 3,530 |
| Noninterest-bearing deposits | $18,141,000 | 3,988 |
| Interest-bearing deposits | $111,071,000 | 3,539 |
| Retail deposits | $127,041,000 | 3,523 |
| Estimated insured deposits | $117,121,000 | 3,474 |
| IRAs and Keogh plan accounts | $10,045,000 | 2,427 |
| 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 | $120,542,000 | 3,858 |
| Deposits held in domestic offices | $120,542,000 | 3,858 |
| Individuals, partnerships, and corporations | $116,129,000 | 3,676 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,414,000 | 4,301 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,912,000 | 3,157 |
| Demand deposits | $19,363,000 | 3,604 |
| Nontransaction accounts | $77,631,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $5,328,000 | 5,275 |
| Other savings deposits (excluding MMDAs) | $25,138,000 | 2,353 |
| Total time deposits | $47,165,000 | 3,517 |
| Total time and savings deposits | $101,180,000 | 3,738 |
| Noninterest-bearing deposits | $19,363,000 | 3,878 |
| Interest-bearing deposits | $101,179,000 | 3,733 |
| Retail deposits | $118,141,000 | 3,690 |
| Estimated insured deposits | $111,946,000 | 3,564 |
| IRAs and Keogh plan accounts | $10,466,000 | 2,383 |
| 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 | $116,974,000 | 3,937 |
| Deposits held in domestic offices | $116,974,000 | 3,937 |
| Individuals, partnerships, and corporations | $112,203,000 | 3,778 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,770,000 | 4,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,770,000 | 3,326 |
| Demand deposits | $15,912,000 | 4,031 |
| Nontransaction accounts | $78,203,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $6,294,000 | 5,161 |
| Other savings deposits (excluding MMDAs) | $23,798,000 | 2,446 |
| Total time deposits | $48,111,000 | 3,553 |
| Total time and savings deposits | $101,061,000 | 3,758 |
| Noninterest-bearing deposits | $15,924,000 | 4,273 |
| Interest-bearing deposits | $101,050,000 | 3,755 |
| Retail deposits | $114,576,000 | 3,767 |
| Estimated insured deposits | $110,896,000 | 3,621 |
| IRAs and Keogh plan accounts | $10,588,000 | 2,417 |
| 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 | $121,677,000 | 3,858 |
| Deposits held in domestic offices | $121,677,000 | 3,857 |
| Individuals, partnerships, and corporations | $117,946,000 | 3,680 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,731,000 | 4,548 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,038,000 | 3,217 |
| Demand deposits | $17,534,000 | 3,732 |
| Nontransaction accounts | $81,639,000 | 3,852 |
| Money market deposit accounts (MMDAs) | $7,613,000 | 4,966 |
| Other savings deposits (excluding MMDAs) | $25,522,000 | 2,319 |
| Total time deposits | $48,503,000 | 3,574 |
| Total time and savings deposits | $104,143,000 | 3,707 |
| Noninterest-bearing deposits | $17,534,000 | 4,011 |
| Interest-bearing deposits | $104,143,000 | 3,702 |
| Retail deposits | $119,301,000 | 3,692 |
| Estimated insured deposits | $114,482,000 | 3,572 |
| IRAs and Keogh plan accounts | $10,590,000 | 2,439 |
| 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 | $125,202,000 | 3,840 |
| Deposits held in domestic offices | $125,202,000 | 3,839 |
| Individuals, partnerships, and corporations | $121,383,000 | 3,647 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,820,000 | 4,517 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,028,000 | 3,043 |
| Demand deposits | $19,409,000 | 3,510 |
| Nontransaction accounts | $82,175,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $6,487,000 | 5,218 |
| Other savings deposits (excluding MMDAs) | $26,185,000 | 2,288 |
| Total time deposits | $49,502,000 | 3,576 |
| Total time and savings deposits | $105,794,000 | 3,735 |
| Noninterest-bearing deposits | $19,409,000 | 3,828 |
| Interest-bearing deposits | $105,793,000 | 3,728 |
| Retail deposits | $123,327,000 | 3,667 |
| Estimated insured deposits | $116,880,000 | 3,571 |
| IRAs and Keogh plan accounts | $10,596,000 | 2,454 |
| 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 | $119,213,000 | 3,979 |
| Deposits held in domestic offices | $119,213,000 | 3,978 |
| Individuals, partnerships, and corporations | $114,664,000 | 3,798 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,549,000 | 4,295 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,657,000 | 3,098 |
| Demand deposits | $19,590,000 | 3,533 |
| Nontransaction accounts | $76,556,000 | 4,058 |
| Money market deposit accounts (MMDAs) | $5,603,000 | 5,375 |
| Other savings deposits (excluding MMDAs) | $21,255,000 | 2,556 |
| Total time deposits | $49,698,000 | 3,624 |
| Total time and savings deposits | $99,623,000 | 3,872 |
| Noninterest-bearing deposits | $19,590,000 | 3,853 |
| Interest-bearing deposits | $99,623,000 | 3,866 |
| Retail deposits | $117,102,000 | 3,802 |
| Estimated insured deposits | $114,291,000 | 3,747 |
| IRAs and Keogh plan accounts | $10,724,000 | 2,438 |
| 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 | $117,424,000 | 3,993 |
| Deposits held in domestic offices | $117,424,000 | 3,993 |
| Individuals, partnerships, and corporations | $112,583,000 | 3,844 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,842,000 | 4,175 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,467,000 | 3,053 |
| Demand deposits | $16,577,000 | 3,812 |
| Nontransaction accounts | $76,958,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $4,476,000 | 5,662 |
| Other savings deposits (excluding MMDAs) | $22,673,000 | 2,438 |
| Total time deposits | $49,810,000 | 3,711 |
| Total time and savings deposits | $100,848,000 | 3,887 |
| Noninterest-bearing deposits | $16,577,000 | 4,108 |
| Interest-bearing deposits | $100,847,000 | 3,880 |
| Retail deposits | $115,317,000 | 3,823 |
| Estimated insured deposits | $111,499,000 | 3,813 |
| IRAs and Keogh plan accounts | $10,473,000 | 2,535 |
| 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 | $116,294,000 | 4,036 |
| Deposits held in domestic offices | $116,294,000 | 4,036 |
| Individuals, partnerships, and corporations | $112,234,000 | 3,869 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,061,000 | 4,449 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,074,000 | 3,211 |
| Demand deposits | $16,272,000 | 3,828 |
| Nontransaction accounts | $78,221,000 | 4,095 |
| Money market deposit accounts (MMDAs) | $4,332,000 | 5,747 |
| Other savings deposits (excluding MMDAs) | $23,735,000 | 2,361 |
| Total time deposits | $50,153,000 | 3,763 |
| Total time and savings deposits | $100,023,000 | 3,933 |
| Noninterest-bearing deposits | $16,272,000 | 4,108 |
| Interest-bearing deposits | $100,022,000 | 3,924 |
| Retail deposits | $114,209,000 | 3,846 |
| Estimated insured deposits | $111,420,000 | 3,825 |
| IRAs and Keogh plan accounts | $10,477,000 | 2,553 |
| 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 | $118,898,000 | 4,019 |
| Deposits held in domestic offices | $118,898,000 | 4,017 |
| Individuals, partnerships, and corporations | $114,028,000 | 3,866 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,870,000 | 4,245 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,275,000 | 3,062 |
| Demand deposits | $16,838,000 | 3,735 |
| Nontransaction accounts | $78,623,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $3,857,000 | 5,899 |
| Other savings deposits (excluding MMDAs) | $24,317,000 | 2,316 |
| Total time deposits | $50,449,000 | 3,821 |
| Total time and savings deposits | $102,060,000 | 3,934 |
| Noninterest-bearing deposits | $16,838,000 | 4,050 |
| Interest-bearing deposits | $102,060,000 | 3,922 |
| Retail deposits | $116,816,000 | 3,834 |
| Estimated insured deposits | $113,735,000 | 3,820 |
| IRAs and Keogh plan accounts | $10,469,000 | 2,586 |
| 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 | $109,837,000 | 4,224 |
| Deposits held in domestic offices | $109,837,000 | 4,222 |
| Individuals, partnerships, and corporations | $105,020,000 | 4,055 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,817,000 | 4,101 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,812,000 | 3,246 |
| Demand deposits | $16,742,000 | 3,665 |
| Nontransaction accounts | $73,025,000 | 4,324 |
| Money market deposit accounts (MMDAs) | $2,738,000 | 6,179 |
| Other savings deposits (excluding MMDAs) | $19,129,000 | 2,590 |
| Total time deposits | $51,157,000 | 3,837 |
| Total time and savings deposits | $93,095,000 | 4,112 |
| Noninterest-bearing deposits | $16,742,000 | 3,963 |
| Interest-bearing deposits | $93,095,000 | 4,145 |
| Retail deposits | $107,767,000 | 4,014 |
| Estimated insured deposits | $108,678,000 | 3,911 |
| IRAs and Keogh plan accounts | $10,438,000 | 2,590 |
| 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 | $111,451,000 | 4,176 |
| Deposits held in domestic offices | $111,451,000 | 4,174 |
| Individuals, partnerships, and corporations | $105,988,000 | 4,044 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,463,000 | 3,846 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,627,000 | 3,193 |
| Demand deposits | $14,950,000 | 3,853 |
| Nontransaction accounts | $75,824,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $3,038,000 | 6,158 |
| Other savings deposits (excluding MMDAs) | $21,039,000 | 2,433 |
| Total time deposits | $51,747,000 | 3,878 |
| Total time and savings deposits | $96,501,000 | 4,037 |
| Noninterest-bearing deposits | $14,950,000 | 4,134 |
| Interest-bearing deposits | $96,500,000 | 4,067 |
| Retail deposits | $109,086,000 | 3,961 |
| Estimated insured deposits | $107,585,000 | 3,934 |
| IRAs and Keogh plan accounts | $10,374,000 | 2,638 |
| 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 | $114,095,000 | 4,109 |
| Deposits held in domestic offices | $114,095,000 | 4,107 |
| Individuals, partnerships, and corporations | $109,472,000 | 3,946 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,623,000 | 4,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,210,000 | 3,095 |
| Demand deposits | $15,317,000 | 3,696 |
| Nontransaction accounts | $77,885,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $3,603,000 | 6,045 |
| Other savings deposits (excluding MMDAs) | $21,880,000 | 2,361 |
| Total time deposits | $52,403,000 | 3,913 |
| Total time and savings deposits | $98,778,000 | 4,022 |
| Noninterest-bearing deposits | $15,317,000 | 4,007 |
| Interest-bearing deposits | $98,779,000 | 4,043 |
| Retail deposits | $111,751,000 | 3,907 |
| Estimated insured deposits | $109,662,000 | 3,910 |
| IRAs and Keogh plan accounts | $10,389,000 | 2,634 |
| 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 | $116,528,000 | 4,108 |
| Deposits held in domestic offices | $116,528,000 | 4,105 |
| Individuals, partnerships, and corporations | $112,175,000 | 3,931 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,353,000 | 4,237 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,958,000 | 2,880 |
| Demand deposits | $15,812,000 | 3,582 |
| Nontransaction accounts | $77,570,000 | 4,296 |
| Money market deposit accounts (MMDAs) | $3,095,000 | 6,233 |
| Other savings deposits (excluding MMDAs) | $21,530,000 | 2,393 |
| Total time deposits | $52,945,000 | 3,943 |
| Total time and savings deposits | $100,716,000 | 4,033 |
| Noninterest-bearing deposits | $15,812,000 | 3,906 |
| Interest-bearing deposits | $100,716,000 | 4,062 |
| Retail deposits | $114,188,000 | 3,879 |
| Estimated insured deposits | $111,633,000 | 3,900 |
| IRAs and Keogh plan accounts | $10,439,000 | 2,641 |
| 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 | $109,978,000 | 4,256 |
| Deposits held in domestic offices | $109,978,000 | 4,253 |
| Individuals, partnerships, and corporations | $105,276,000 | 4,108 |
| U.S. Government | $16,000 | 1,175 |
| States and political subdivisions in the U.S. | $4,686,000 | 4,101 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,279,000 | 2,957 |
| Demand deposits | $16,040,000 | 3,519 |
| Nontransaction accounts | $72,699,000 | 4,482 |
| Money market deposit accounts (MMDAs) | $2,674,000 | 6,371 |
| Other savings deposits (excluding MMDAs) | $17,705,000 | 2,612 |
| Total time deposits | $52,321,000 | 4,050 |
| Total time and savings deposits | $93,938,000 | 4,203 |
| Noninterest-bearing deposits | $16,040,000 | 3,846 |
| Interest-bearing deposits | $93,938,000 | 4,231 |
| Retail deposits | $108,399,000 | 3,999 |
| Estimated insured deposits | $107,017,000 | 4,001 |
| IRAs and Keogh plan accounts | $10,130,000 | 2,723 |
| 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 | $108,449,000 | 4,331 |
| Deposits held in domestic offices | $108,449,000 | 4,328 |
| Individuals, partnerships, and corporations | $103,731,000 | 4,181 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $4,712,000 | 4,128 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,693,000 | 3,021 |
| Demand deposits | $14,465,000 | 3,689 |
| Nontransaction accounts | $73,756,000 | 4,528 |
| Money market deposit accounts (MMDAs) | $2,616,000 | 6,443 |
| Other savings deposits (excluding MMDAs) | $18,036,000 | 2,600 |
| Total time deposits | $53,105,000 | 4,110 |
| Total time and savings deposits | $93,984,000 | 4,266 |
| Noninterest-bearing deposits | $14,465,000 | 4,014 |
| Interest-bearing deposits | $93,983,000 | 4,289 |
| Retail deposits | $106,324,000 | 4,073 |
| Estimated insured deposits | $104,099,000 | 4,025 |
| IRAs and Keogh plan accounts | $9,743,000 | 2,843 |
| 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 | $109,545,000 | 4,309 |
| Deposits held in domestic offices | $109,545,000 | 4,307 |
| Individuals, partnerships, and corporations | $105,438,000 | 4,143 |
| U.S. Government | $10,000 | 1,601 |
| States and political subdivisions in the U.S. | $4,097,000 | 4,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,735,000 | 3,183 |
| Demand deposits | $13,918,000 | 3,762 |
| Nontransaction accounts | $76,810,000 | 4,430 |
| Money market deposit accounts (MMDAs) | $4,583,000 | 5,872 |
| Other savings deposits (excluding MMDAs) | $19,301,000 | 2,501 |
| Total time deposits | $52,925,000 | 4,183 |
| Total time and savings deposits | $95,627,000 | 4,239 |
| Noninterest-bearing deposits | $13,918,000 | 4,076 |
| Interest-bearing deposits | $95,627,000 | 4,262 |
| Retail deposits | $107,929,000 | 4,040 |
| Estimated insured deposits | $103,209,000 | 4,071 |
| IRAs and Keogh plan accounts | $9,660,000 | 2,857 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $112,259,000 | 4,308 |
| Deposits held in domestic offices | $112,259,000 | 4,306 |
| Individuals, partnerships, and corporations | $107,858,000 | 4,145 |
| U.S. Government | $24,000 | 970 |
| States and political subdivisions in the U.S. | $4,377,000 | 4,307 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,284,000 | 3,052 |
| Demand deposits | $14,016,000 | 3,714 |
| Nontransaction accounts | $77,975,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $2,302,000 | 6,648 |
| Other savings deposits (excluding MMDAs) | $20,581,000 | 2,409 |
| Total time deposits | $55,092,000 | 4,150 |
| Total time and savings deposits | $98,243,000 | 4,239 |
| Noninterest-bearing deposits | $14,016,000 | 4,044 |
| Interest-bearing deposits | $98,243,000 | 4,259 |
| Retail deposits | $110,218,000 | 4,006 |
| Estimated insured deposits | $105,437,000 | 4,056 |
| IRAs and Keogh plan accounts | $9,385,000 | 2,929 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $111,373,000 | 4,326 |
| Deposits held in domestic offices | $111,373,000 | 4,325 |
| Individuals, partnerships, and corporations | $106,030,000 | 4,177 |
| U.S. Government | $11,000 | 2,119 |
| States and political subdivisions in the U.S. | $5,332,000 | 3,968 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,974,000 | 2,942 |
| Demand deposits | $15,522,000 | 3,526 |
| Nontransaction accounts | $75,399,000 | 4,525 |
| Money market deposit accounts (MMDAs) | $3,283,000 | 6,304 |
| Other savings deposits (excluding MMDAs) | $16,982,000 | 2,651 |
| Total time deposits | $55,134,000 | 4,178 |
| Total time and savings deposits | $95,851,000 | 4,274 |
| Noninterest-bearing deposits | $15,522,000 | 3,884 |
| Interest-bearing deposits | $95,851,000 | 4,295 |
| Retail deposits | $98,644,000 | 3,944 |
| Estimated insured deposits | $104,120,000 | 4,084 |
| IRAs and Keogh plan accounts | $8,679,000 | 3,078 |
| 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 | $106,188,000 | 4,437 |
| Deposits held in domestic offices | $106,188,000 | 4,435 |
| Individuals, partnerships, and corporations | $100,970,000 | 4,299 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $5,208,000 | 3,972 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,487,000 | 3,375 |
| Demand deposits | $11,419,000 | 4,274 |
| Nontransaction accounts | $76,701,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $4,482,000 | 5,959 |
| Other savings deposits (excluding MMDAs) | $17,201,000 | 2,614 |
| Total time deposits | $55,018,000 | 4,235 |
| Total time and savings deposits | $94,769,000 | 4,291 |
| Noninterest-bearing deposits | $11,419,000 | 4,539 |
| Interest-bearing deposits | $94,769,000 | 4,318 |
| Retail deposits | $93,140,000 | 4,072 |
| Estimated insured deposits | $101,314,000 | 4,169 |
| IRAs and Keogh plan accounts | $8,471,000 | 3,118 |
| 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 | $109,662,000 | 4,353 |
| Deposits held in domestic offices | $109,662,000 | 4,350 |
| Individuals, partnerships, and corporations | $102,596,000 | 4,245 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $7,060,000 | 3,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,587,000 | 2,999 |
| Demand deposits | $12,797,000 | 3,998 |
| Nontransaction accounts | $76,075,000 | 4,524 |
| Money market deposit accounts (MMDAs) | $4,474,000 | 5,981 |
| Other savings deposits (excluding MMDAs) | $17,081,000 | 2,635 |
| Total time deposits | $54,520,000 | 4,310 |
| Total time and savings deposits | $96,865,000 | 4,243 |
| Noninterest-bearing deposits | $12,797,000 | 4,275 |
| Interest-bearing deposits | $96,865,000 | 4,259 |
| Retail deposits | $96,642,000 | 3,966 |
| Estimated insured deposits | $94,668,000 | 3,931 |
| IRAs and Keogh plan accounts | $8,374,000 | 3,131 |
| 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 | $106,286,000 | 4,444 |
| Deposits held in domestic offices | $106,286,000 | 4,441 |
| Individuals, partnerships, and corporations | $97,062,000 | 4,420 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $9,218,000 | 2,995 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,749,000 | 3,050 |
| Demand deposits | $12,007,000 | 4,186 |
| Nontransaction accounts | $73,537,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $3,846,000 | 6,207 |
| Other savings deposits (excluding MMDAs) | $15,986,000 | 2,727 |
| Total time deposits | $53,705,000 | 4,378 |
| Total time and savings deposits | $94,279,000 | 4,312 |
| Noninterest-bearing deposits | $12,007,000 | 4,446 |
| Interest-bearing deposits | $94,279,000 | 4,329 |
| Retail deposits | $93,752,000 | 4,060 |
| Estimated insured deposits | $93,266,000 | 3,987 |
| IRAs and Keogh plan accounts | $7,848,000 | 3,208 |
| 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 | $101,939,000 | 4,500 |
| Deposits held in domestic offices | $101,939,000 | 4,497 |
| Individuals, partnerships, and corporations | $95,067,000 | 4,403 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $6,869,000 | 3,515 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,997,000 | 3,312 |
| Demand deposits | $11,262,000 | 4,431 |
| Nontransaction accounts | $71,942,000 | 4,609 |
| Money market deposit accounts (MMDAs) | $5,020,000 | 5,776 |
| Other savings deposits (excluding MMDAs) | $14,649,000 | 2,759 |
| Total time deposits | $52,273,000 | 4,384 |
| Total time and savings deposits | $90,677,000 | 4,341 |
| Noninterest-bearing deposits | $11,279,000 | 4,672 |
| Interest-bearing deposits | $90,660,000 | 4,352 |
| Retail deposits | $89,710,000 | 4,138 |
| Estimated insured deposits | $87,857,000 | 4,107 |
| IRAs and Keogh plan accounts | $7,473,000 | 3,250 |
| 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 | $100,689,000 | 4,498 |
| Deposits held in domestic offices | $100,689,000 | 4,494 |
| Individuals, partnerships, and corporations | $93,620,000 | 4,410 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $7,064,000 | 3,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,917,000 | 3,334 |
| Demand deposits | $11,910,000 | 4,209 |
| Nontransaction accounts | $71,772,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $5,132,000 | 5,759 |
| Other savings deposits (excluding MMDAs) | $14,555,000 | 2,774 |
| Total time deposits | $52,085,000 | 4,327 |
| Total time and savings deposits | $88,779,000 | 4,392 |
| Noninterest-bearing deposits | $11,910,000 | 4,491 |
| Interest-bearing deposits | $88,780,000 | 4,401 |
| Retail deposits | $88,162,000 | 4,194 |
| Estimated insured deposits | $84,506,000 | 4,197 |
| IRAs and Keogh plan accounts | $7,236,000 | 3,276 |
| 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 | $103,815,000 | 4,405 |
| Deposits held in domestic offices | $103,815,000 | 4,401 |
| Individuals, partnerships, and corporations | $97,839,000 | 4,310 |
| U.S. Government | $11,000 | 2,025 |
| States and political subdivisions in the U.S. | $5,965,000 | 3,677 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,864,000 | 3,099 |
| Demand deposits | $12,576,000 | 4,167 |
| Nontransaction accounts | $71,951,000 | 4,565 |
| Money market deposit accounts (MMDAs) | $3,936,000 | 6,173 |
| Other savings deposits (excluding MMDAs) | $15,717,000 | 2,710 |
| Total time deposits | $52,298,000 | 4,294 |
| Total time and savings deposits | $91,239,000 | 4,300 |
| Noninterest-bearing deposits | $12,576,000 | 4,440 |
| Interest-bearing deposits | $91,239,000 | 4,305 |
| Retail deposits | $91,709,000 | 4,069 |
| Estimated insured deposits | $89,838,000 | 4,002 |
| IRAs and Keogh plan accounts | $6,950,000 | 3,354 |
| 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 | $104,142,000 | 4,394 |
| Deposits held in domestic offices | $104,142,000 | 4,390 |
| Individuals, partnerships, and corporations | $98,762,000 | 4,282 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $5,371,000 | 3,877 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,342,000 | 3,141 |
| Demand deposits | $16,718,000 | 3,184 |
| Nontransaction accounts | $72,800,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $4,272,000 | 6,023 |
| Other savings deposits (excluding MMDAs) | $14,736,000 | 2,773 |
| Total time deposits | $53,791,000 | 4,256 |
| Total time and savings deposits | $87,424,000 | 4,431 |
| Noninterest-bearing deposits | $16,718,000 | 3,572 |
| Interest-bearing deposits | $87,424,000 | 4,449 |
| Retail deposits | $91,522,000 | 4,068 |
| Estimated insured deposits | $91,633,000 | 3,939 |
| IRAs and Keogh plan accounts | $6,820,000 | 3,384 |
| 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 | $100,776,000 | 4,457 |
| Deposits held in domestic offices | $100,776,000 | 4,455 |
| Individuals, partnerships, and corporations | $94,763,000 | 4,367 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $6,008,000 | 3,635 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,482,000 | 3,156 |
| Demand deposits | $13,151,000 | 4,014 |
| Nontransaction accounts | $69,294,000 | 4,639 |
| Money market deposit accounts (MMDAs) | $4,855,000 | 5,750 |
| Other savings deposits (excluding MMDAs) | $11,176,000 | 3,197 |
| Total time deposits | $53,263,000 | 4,234 |
| Total time and savings deposits | $87,625,000 | 4,359 |
| Noninterest-bearing deposits | $13,151,000 | 4,302 |
| Interest-bearing deposits | $87,625,000 | 4,372 |
| Retail deposits | $88,067,000 | 4,126 |
| Estimated insured deposits | $87,716,000 | 3,999 |
| IRAs and Keogh plan accounts | $6,672,000 | 3,408 |
| 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 | $102,839,000 | 4,360 |
| Deposits held in domestic offices | $102,839,000 | 4,357 |
| Individuals, partnerships, and corporations | $94,826,000 | 4,330 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $8,009,000 | 2,971 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,521,000 | 3,040 |
| Demand deposits | $12,035,000 | 4,177 |
| Nontransaction accounts | $71,318,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $7,861,000 | 4,895 |
| Other savings deposits (excluding MMDAs) | $8,942,000 | 3,677 |
| Total time deposits | $54,515,000 | 4,178 |
| Total time and savings deposits | $90,804,000 | 4,243 |
| Noninterest-bearing deposits | $12,035,000 | 4,453 |
| Interest-bearing deposits | $90,804,000 | 4,257 |
| Retail deposits | $90,061,000 | 4,046 |
| Estimated insured deposits | $86,370,000 | 4,015 |
| IRAs and Keogh plan accounts | $6,694,000 | 3,407 |
| 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 | $103,052,000 | 4,365 |
| Deposits held in domestic offices | $103,052,000 | 4,363 |
| Individuals, partnerships, and corporations | $94,568,000 | 4,353 |
| U.S. Government | $12,000 | 2,055 |
| States and political subdivisions in the U.S. | $8,472,000 | 2,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,565,000 | 3,198 |
| Demand deposits | $12,135,000 | 4,276 |
| Nontransaction accounts | $71,487,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $7,461,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $9,456,000 | 3,644 |
| Total time deposits | $54,571,000 | 4,134 |
| Total time and savings deposits | $90,917,000 | 4,217 |
| Noninterest-bearing deposits | $12,135,000 | 4,516 |
| Interest-bearing deposits | $90,917,000 | 4,232 |
| Retail deposits | $90,320,000 | 4,050 |
| Estimated insured deposits | $86,402,000 | 4,048 |
| IRAs and Keogh plan accounts | $6,729,000 | 3,401 |
| 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 | $99,137,000 | 4,490 |
| Deposits held in domestic offices | $99,137,000 | 4,488 |
| Individuals, partnerships, and corporations | $90,283,000 | 4,490 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,854,000 | 2,865 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,885,000 | 3,346 |
| Demand deposits | $11,331,000 | 4,526 |
| Nontransaction accounts | $68,252,000 | 4,648 |
| Money market deposit accounts (MMDAs) | $6,657,000 | 5,225 |
| Other savings deposits (excluding MMDAs) | $9,743,000 | 3,612 |
| Total time deposits | $51,851,000 | 4,239 |
| Total time and savings deposits | $87,806,000 | 4,336 |
| Noninterest-bearing deposits | $11,331,000 | 4,719 |
| Interest-bearing deposits | $87,806,000 | 4,349 |
| Retail deposits | $86,903,000 | 4,196 |
| Estimated insured deposits | $84,670,000 | 4,089 |
| IRAs and Keogh plan accounts | $6,688,000 | 3,358 |
| 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 | $97,156,000 | 4,503 |
| Deposits held in domestic offices | $97,156,000 | 4,501 |
| Individuals, partnerships, and corporations | $87,194,000 | 4,550 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $9,961,000 | 2,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,872,000 | 3,288 |
| Demand deposits | $11,289,000 | 4,612 |
| Nontransaction accounts | $65,284,000 | 4,718 |
| Money market deposit accounts (MMDAs) | $7,295,000 | 5,003 |
| Other savings deposits (excluding MMDAs) | $9,136,000 | 3,715 |
| Total time deposits | $48,852,000 | 4,340 |
| Total time and savings deposits | $85,867,000 | 4,339 |
| Noninterest-bearing deposits | $11,289,000 | 4,813 |
| Interest-bearing deposits | $85,866,000 | 4,359 |
| Retail deposits | $86,608,000 | 4,109 |
| Estimated insured deposits | $81,016,000 | 4,169 |
| IRAs and Keogh plan accounts | $6,631,000 | 3,316 |
| 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 | $93,145,000 | 4,576 |
| Deposits held in domestic offices | $93,145,000 | 4,573 |
| Individuals, partnerships, and corporations | $85,114,000 | 4,579 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $7,889,000 | 2,956 |
| Commercial banks and other depository institutions in U.S. | $138,000 | 2,434 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,471,000 | 3,706 |
| Demand deposits | $9,851,000 | 4,929 |
| Nontransaction accounts | $65,674,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $7,894,000 | 4,823 |
| Other savings deposits (excluding MMDAs) | $9,177,000 | 3,781 |
| Total time deposits | $48,603,000 | 4,331 |
| Total time and savings deposits | $83,294,000 | 4,369 |
| Noninterest-bearing deposits | $9,851,000 | 5,099 |
| Interest-bearing deposits | $83,294,000 | 4,391 |
| Retail deposits | $82,830,000 | 4,188 |
| Estimated insured deposits | $80,096,000 | 4,174 |
| IRAs and Keogh plan accounts | $6,510,000 | 3,346 |
| 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 | $93,230,000 | 4,562 |
| Deposits held in domestic offices | $93,230,000 | 4,557 |
| Individuals, partnerships, and corporations | $85,623,000 | 4,539 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $7,519,000 | 3,054 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 2,752 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,504,000 | 3,746 |
| Demand deposits | $9,961,000 | 5,013 |
| Nontransaction accounts | $64,726,000 | 4,647 |
| Money market deposit accounts (MMDAs) | $6,459,000 | 5,262 |
| Other savings deposits (excluding MMDAs) | $9,897,000 | 3,664 |
| Total time deposits | $48,370,000 | 4,249 |
| Total time and savings deposits | $83,269,000 | 4,363 |
| Noninterest-bearing deposits | $9,961,000 | 5,158 |
| Interest-bearing deposits | $83,269,000 | 4,381 |
| Retail deposits | $83,887,000 | 4,158 |
| Estimated insured deposits | $80,359,000 | 4,148 |
| IRAs and Keogh plan accounts | $6,277,000 | 3,401 |
| 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 | $93,110,000 | 4,569 |
| Deposits held in domestic offices | $93,110,000 | 4,565 |
| Individuals, partnerships, and corporations | $85,029,000 | 4,548 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $8,078,000 | 2,941 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,670,000 | 3,806 |
| Demand deposits | $10,264,000 | 4,956 |
| Nontransaction accounts | $64,440,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $6,639,000 | 5,227 |
| Other savings deposits (excluding MMDAs) | $9,921,000 | 3,748 |
| Total time deposits | $47,879,000 | 4,220 |
| Total time and savings deposits | $82,846,000 | 4,374 |
| Noninterest-bearing deposits | $10,264,000 | 5,102 |
| Interest-bearing deposits | $82,846,000 | 4,391 |
| Retail deposits | $84,310,000 | 4,170 |
| Estimated insured deposits | $80,263,000 | 4,126 |
| IRAs and Keogh plan accounts | $5,976,000 | 3,457 |
| 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 | $91,228,000 | 4,631 |
| Deposits held in domestic offices | $91,228,000 | 4,628 |
| Individuals, partnerships, and corporations | $83,161,000 | 4,601 |
| U.S. Government | $9,000 | 3,099 |
| States and political subdivisions in the U.S. | $7,912,000 | 3,002 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,398 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,269,000 | 3,826 |
| Demand deposits | $10,474,000 | 4,976 |
| Nontransaction accounts | $61,959,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $6,936,000 | 5,168 |
| Other savings deposits (excluding MMDAs) | $9,165,000 | 3,921 |
| Total time deposits | $45,858,000 | 4,250 |
| Total time and savings deposits | $80,754,000 | 4,408 |
| Noninterest-bearing deposits | $10,474,000 | 5,125 |
| Interest-bearing deposits | $80,754,000 | 4,440 |
| Retail deposits | $82,402,000 | 4,231 |
| Estimated insured deposits | $77,154,000 | 4,232 |
| IRAs and Keogh plan accounts | $5,716,000 | 3,546 |
| 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 | $85,792,000 | 4,751 |
| Deposits held in domestic offices | $85,792,000 | 4,747 |
| Individuals, partnerships, and corporations | $78,779,000 | 4,703 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $7,004,000 | 3,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,203,000 | 4,005 |
| Demand deposits | $10,330,000 | 4,925 |
| Nontransaction accounts | $58,589,000 | 4,855 |
| Money market deposit accounts (MMDAs) | $6,470,000 | 5,301 |
| Other savings deposits (excluding MMDAs) | $8,392,000 | 4,173 |
| Total time deposits | $43,727,000 | 4,345 |
| Total time and savings deposits | $75,462,000 | 4,569 |
| Noninterest-bearing deposits | $10,330,000 | 5,051 |
| Interest-bearing deposits | $75,462,000 | 4,582 |
| Retail deposits | $78,015,000 | 4,337 |
| Estimated insured deposits | $68,240,000 | 4,580 |
| IRAs and Keogh plan accounts | $5,720,000 | 3,562 |
| 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 | $83,631,000 | 4,794 |
| Deposits held in domestic offices | $83,631,000 | 4,791 |
| Individuals, partnerships, and corporations | $78,067,000 | 4,690 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $5,561,000 | 3,648 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,004,000 | 4,037 |
| Demand deposits | $11,077,000 | 4,656 |
| Nontransaction accounts | $56,627,000 | 4,910 |
| Money market deposit accounts (MMDAs) | $5,350,000 | 5,694 |
| Other savings deposits (excluding MMDAs) | $8,778,000 | 4,115 |
| Total time deposits | $42,499,000 | 4,345 |
| Total time and savings deposits | $72,554,000 | 4,648 |
| Noninterest-bearing deposits | $11,077,000 | 4,757 |
| Interest-bearing deposits | $72,554,000 | 4,662 |
| Retail deposits | $76,400,000 | 4,382 |
| Estimated insured deposits | $68,463,000 | 4,545 |
| IRAs and Keogh plan accounts | $5,585,000 | 3,594 |
| 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 | $83,282,000 | 4,842 |
| Deposits held in domestic offices | $83,282,000 | 4,838 |
| Individuals, partnerships, and corporations | $77,502,000 | 4,713 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $5,775,000 | 3,643 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,039,000 | 4,041 |
| Demand deposits | $9,852,000 | 4,969 |
| Nontransaction accounts | $56,243,000 | 4,950 |
| Money market deposit accounts (MMDAs) | $4,837,000 | 5,960 |
| Other savings deposits (excluding MMDAs) | $9,211,000 | 4,081 |
| Total time deposits | $42,195,000 | 4,311 |
| Total time and savings deposits | $73,430,000 | 4,638 |
| Noninterest-bearing deposits | $9,852,000 | 5,063 |
| Interest-bearing deposits | $73,430,000 | 4,665 |
| Retail deposits | $76,414,000 | 4,420 |
| Estimated insured deposits | $66,431,000 | 4,694 |
| IRAs and Keogh plan accounts | $5,186,000 | 3,791 |
| 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 | $82,422,000 | 4,869 |
| Deposits held in domestic offices | $82,422,000 | 4,865 |
| Individuals, partnerships, and corporations | $75,125,000 | 4,815 |
| U.S. Government | $10,000 | 2,841 |
| States and political subdivisions in the U.S. | $7,287,000 | 3,173 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,278,000 | 3,960 |
| Demand deposits | $9,968,000 | 4,976 |
| Nontransaction accounts | $54,144,000 | 5,042 |
| Money market deposit accounts (MMDAs) | $4,258,000 | 6,216 |
| Other savings deposits (excluding MMDAs) | $8,399,000 | 4,283 |
| Total time deposits | $41,487,000 | 4,299 |
| Total time and savings deposits | $72,454,000 | 4,665 |
| Noninterest-bearing deposits | $9,968,000 | 5,086 |
| Interest-bearing deposits | $72,454,000 | 4,687 |
| Retail deposits | $76,023,000 | 4,442 |
| Estimated insured deposits | $64,330,000 | 4,801 |
| IRAs and Keogh plan accounts | $4,859,000 | 3,951 |
| 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 | $80,479,000 | 4,908 |
| Deposits held in domestic offices | $80,479,000 | 4,905 |
| Individuals, partnerships, and corporations | $72,647,000 | 4,874 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,832,000 | 2,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,901,000 | 4,122 |
| Demand deposits | $8,077,000 | 5,466 |
| Nontransaction accounts | $54,578,000 | 5,002 |
| Money market deposit accounts (MMDAs) | $4,620,000 | 6,088 |
| Other savings deposits (excluding MMDAs) | $8,033,000 | 4,420 |
| Total time deposits | $41,925,000 | 4,239 |
| Total time and savings deposits | $72,402,000 | 4,630 |
| Noninterest-bearing deposits | $8,077,000 | 5,535 |
| Interest-bearing deposits | $72,402,000 | 4,666 |
| Retail deposits | $74,157,000 | 4,490 |
| Estimated insured deposits | $63,299,000 | 4,814 |
| IRAs and Keogh plan accounts | $5,216,000 | 3,791 |
| 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 | $82,101,000 | 4,835 |
| Deposits held in domestic offices | $82,101,000 | 4,832 |
| Individuals, partnerships, and corporations | $75,519,000 | 4,754 |
| U.S. Government | $12,000 | 2,329 |
| States and political subdivisions in the U.S. | $6,344,000 | 3,362 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,261 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,307,000 | 4,084 |
| Demand deposits | $9,717,000 | 4,916 |
| Nontransaction accounts | $55,794,000 | 4,918 |
| Money market deposit accounts (MMDAs) | $4,623,000 | 6,139 |
| Other savings deposits (excluding MMDAs) | $8,227,000 | 4,368 |
| Total time deposits | $42,944,000 | 4,160 |
| Total time and savings deposits | $72,384,000 | 4,640 |
| Noninterest-bearing deposits | $9,717,000 | 4,995 |
| Interest-bearing deposits | $72,384,000 | 4,676 |
| Retail deposits | $75,792,000 | 4,434 |
| Estimated insured deposits | $64,406,000 | 4,778 |
| IRAs and Keogh plan accounts | $5,164,000 | 3,871 |
| 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 | $81,666,000 | 4,852 |
| Deposits held in domestic offices | $81,666,000 | 4,848 |
| Individuals, partnerships, and corporations | $75,978,000 | 4,729 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $5,679,000 | 3,649 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,187,000 | 4,086 |
| Demand deposits | $8,794,000 | 5,145 |
| Nontransaction accounts | $55,479,000 | 4,965 |
| Money market deposit accounts (MMDAs) | $4,595,000 | 6,141 |
| Other savings deposits (excluding MMDAs) | $8,235,000 | 4,362 |
| Total time deposits | $42,649,000 | 4,226 |
| Total time and savings deposits | $72,872,000 | 4,630 |
| Noninterest-bearing deposits | $8,794,000 | 5,227 |
| Interest-bearing deposits | $72,872,000 | 4,670 |
| Retail deposits | $75,397,000 | 4,460 |
| Estimated insured deposits | $66,927,000 | 4,667 |
| IRAs and Keogh plan accounts | $5,101,000 | 3,908 |
| 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 | $81,054,000 | 4,865 |
| Deposits held in domestic offices | $81,054,000 | 4,861 |
| Individuals, partnerships, and corporations | $74,015,000 | 4,785 |
| U.S. Government | $15,000 | 2,788 |
| States and political subdivisions in the U.S. | $6,887,000 | 3,192 |
| Commercial banks and other depository institutions in U.S. | $137,000 | 2,557 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,208,000 | 3,645 |
| Demand deposits | $9,960,000 | 4,559 |
| Nontransaction accounts | $53,846,000 | 4,438 |
| Money market deposit accounts (MMDAs) | $4,038,000 | 5,729 |
| Other savings deposits (excluding MMDAs) | $7,180,000 | 4,052 |
| Total time deposits | $42,629,000 | 3,675 |
| Total time and savings deposits | $71,094,000 | 4,719 |
| Noninterest-bearing deposits | $9,960,000 | 4,912 |
| Interest-bearing deposits | $71,094,000 | 4,736 |
| Retail deposits | $74,800,000 | 4,483 |
| Estimated insured deposits | $63,399,000 | 4,868 |
| IRAs and Keogh plan accounts | $5,027,000 | 3,965 |
| 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 | $79,262,000 | 4,926 |
| Deposits held in domestic offices | $79,262,000 | 4,922 |
| Individuals, partnerships, and corporations | $72,665,000 | 4,858 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $6,590,000 | 3,176 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,293,000 | 3,877 |
| Demand deposits | $8,411,000 | 4,931 |
| Nontransaction accounts | $54,969,000 | 4,390 |
| Money market deposit accounts (MMDAs) | $4,920,000 | 5,400 |
| Other savings deposits (excluding MMDAs) | $6,639,000 | 4,232 |
| Total time deposits | $43,410,000 | 3,656 |
| Total time and savings deposits | $70,851,000 | 4,721 |
| Noninterest-bearing deposits | $8,411,000 | 5,296 |
| Interest-bearing deposits | $70,851,000 | 4,735 |
| Retail deposits | $72,828,000 | 4,547 |
| Estimated insured deposits | $63,362,000 | 4,887 |
| IRAs and Keogh plan accounts | $5,101,000 | 3,968 |
| 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 | $76,791,000 | 5,024 |
| Deposits held in domestic offices | $76,791,000 | 5,021 |
| Individuals, partnerships, and corporations | $71,864,000 | 4,882 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $4,920,000 | 3,803 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,021,000 | 4,145 |
| Demand deposits | $8,887,000 | 4,719 |
| Nontransaction accounts | $54,770,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $4,256,000 | 5,627 |
| Other savings deposits (excluding MMDAs) | $6,975,000 | 4,072 |
| Total time deposits | $43,539,000 | 3,669 |
| Total time and savings deposits | $67,904,000 | 4,854 |
| Noninterest-bearing deposits | $8,887,000 | 5,096 |
| Interest-bearing deposits | $67,904,000 | 4,871 |
| Retail deposits | $70,150,000 | 4,658 |
| Estimated insured deposits | $63,424,000 | 4,903 |
| IRAs and Keogh plan accounts | $4,868,000 | 4,104 |
| 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 | $75,355,000 | 5,052 |
| Deposits held in domestic offices | $75,355,000 | 5,049 |
| Individuals, partnerships, and corporations | $70,758,000 | 4,924 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $4,593,000 | 4,022 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,686,000 | 4,115 |
| Demand deposits | $8,263,000 | 4,830 |
| Nontransaction accounts | $53,669,000 | 4,443 |
| Money market deposit accounts (MMDAs) | $4,772,000 | 5,402 |
| Other savings deposits (excluding MMDAs) | $6,611,000 | 4,148 |
| Total time deposits | $42,286,000 | 3,789 |
| Total time and savings deposits | $67,092,000 | 4,886 |
| Noninterest-bearing deposits | $8,263,000 | 5,189 |
| Interest-bearing deposits | $67,092,000 | 4,901 |
| Retail deposits | $69,219,000 | 4,654 |
| Estimated insured deposits | $63,263,000 | 4,897 |
| IRAs and Keogh plan accounts | $4,745,000 | 4,125 |
| 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 | $75,858,000 | 4,959 |
| Deposits held in domestic offices | $75,858,000 | 4,955 |
| Individuals, partnerships, and corporations | $70,068,000 | 4,891 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $5,784,000 | 3,474 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,579,000 | 3,865 |
| Demand deposits | $9,680,000 | 4,393 |
| Nontransaction accounts | $52,279,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $4,836,000 | 5,306 |
| Other savings deposits (excluding MMDAs) | $5,650,000 | 4,384 |
| Total time deposits | $41,793,000 | 3,798 |
| Total time and savings deposits | $66,178,000 | 4,865 |
| Noninterest-bearing deposits | $9,680,000 | 4,714 |
| Interest-bearing deposits | $66,178,000 | 4,888 |
| Retail deposits | $69,799,000 | 4,600 |
| Estimated insured deposits | $64,089,000 | 4,773 |
| IRAs and Keogh plan accounts | $4,509,000 | 4,221 |
| 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 | $70,387,000 | 5,135 |
| Deposits held in domestic offices | $70,387,000 | 5,130 |
| Individuals, partnerships, and corporations | $65,874,000 | 5,020 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $4,385,000 | 3,984 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,394 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,727,000 | 4,270 |
| Demand deposits | $7,866,000 | 4,921 |
| Nontransaction accounts | $50,660,000 | 4,451 |
| Money market deposit accounts (MMDAs) | $5,182,000 | 5,026 |
| Other savings deposits (excluding MMDAs) | $4,720,000 | 4,593 |
| Total time deposits | $40,758,000 | 3,869 |
| Total time and savings deposits | $62,521,000 | 4,956 |
| Noninterest-bearing deposits | $7,866,000 | 5,250 |
| Interest-bearing deposits | $62,521,000 | 4,981 |
| Retail deposits | $64,015,000 | 4,797 |
| Estimated insured deposits | $65,327,000 | 4,677 |
| IRAs and Keogh plan accounts | $4,467,000 | 4,157 |
| 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 | $66,939,000 | 5,142 |
| Deposits held in domestic offices | $66,939,000 | 5,138 |
| Individuals, partnerships, and corporations | $61,316,000 | 5,103 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $5,533,000 | 3,388 |
| Commercial banks and other depository institutions in U.S. | $88,000 | 2,538 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,805,000 | 4,226 |
| Demand deposits | $7,423,000 | 4,971 |
| Nontransaction accounts | $48,134,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $4,360,000 | 5,124 |
| Other savings deposits (excluding MMDAs) | $3,779,000 | 5,012 |
| Total time deposits | $39,995,000 | 3,894 |
| Total time and savings deposits | $59,516,000 | 4,986 |
| Noninterest-bearing deposits | $7,423,000 | 5,271 |
| Interest-bearing deposits | $59,516,000 | 5,037 |
| Retail deposits | $60,434,000 | 4,886 |
| Estimated insured deposits | $65,193,000 | 4,608 |
| IRAs and Keogh plan accounts | $4,380,000 | 4,185 |
| 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 | $62,845,000 | 5,416 |
| Deposits held in domestic offices | $62,845,000 | 5,413 |
| Individuals, partnerships, and corporations | $58,412,000 | 5,329 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $4,252,000 | 3,953 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,142 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,622,000 | 4,520 |
| Demand deposits | $6,926,000 | 5,167 |
| Nontransaction accounts | $45,223,000 | 4,672 |
| Money market deposit accounts (MMDAs) | $4,699,000 | 5,070 |
| Other savings deposits (excluding MMDAs) | $3,932,000 | 5,250 |
| Total time deposits | $36,592,000 | 4,043 |
| Total time and savings deposits | $55,919,000 | 5,221 |
| Noninterest-bearing deposits | $6,926,000 | 5,473 |
| Interest-bearing deposits | $55,919,000 | 5,260 |
| Retail deposits | $57,350,000 | 5,160 |
| Estimated insured deposits | $59,029,000 | 5,006 |
| IRAs and Keogh plan accounts | $3,733,000 | 4,783 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $62,853,000 | 5,472 |
| Deposits held in domestic offices | $62,853,000 | 5,469 |
| Individuals, partnerships, and corporations | $58,804,000 | 5,383 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $3,970,000 | 4,002 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,853 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,941,000 | 4,529 |
| Demand deposits | $6,571,000 | 5,470 |
| Nontransaction accounts | $44,912,000 | 4,667 |
| Money market deposit accounts (MMDAs) | $4,133,000 | 5,237 |
| Other savings deposits (excluding MMDAs) | $3,843,000 | 5,383 |
| Total time deposits | $36,936,000 | 4,034 |
| Total time and savings deposits | $56,282,000 | 5,236 |
| Noninterest-bearing deposits | $6,571,000 | 5,783 |
| Interest-bearing deposits | $56,282,000 | 5,271 |
| Retail deposits | $57,644,000 | 5,203 |
| Estimated insured deposits | $58,872,000 | 5,104 |
| IRAs and Keogh plan accounts | $3,553,000 | 5,007 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $60,482,000 | 5,620 |
| Deposits held in domestic offices | $60,482,000 | 5,614 |
| Individuals, partnerships, and corporations | $56,608,000 | 5,509 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $3,581,000 | 4,371 |
| Commercial banks and other depository institutions in U.S. | $292,000 | 1,914 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,413,000 | 4,574 |
| Demand deposits | $6,329,000 | 5,546 |
| Nontransaction accounts | $43,069,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $2,084,000 | 6,881 |
| Other savings deposits (excluding MMDAs) | $4,168,000 | 5,323 |
| Total time deposits | $36,817,000 | 4,040 |
| Total time and savings deposits | $54,153,000 | 5,396 |
| Noninterest-bearing deposits | $6,329,000 | 5,857 |
| Interest-bearing deposits | $54,153,000 | 5,451 |
| Retail deposits | $54,679,000 | 5,431 |
| Estimated insured deposits | $57,442,000 | 5,209 |
| IRAs and Keogh plan accounts | $3,534,000 | 5,221 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $57,798,000 | 6,003 |
| Deposits held in domestic offices | $57,798,000 | 5,996 |
| Individuals, partnerships, and corporations | $52,189,000 | 6,034 |
| U.S. Government | $24,000 | 5,031 |
| States and political subdivisions in the U.S. | $5,277,000 | 3,282 |
| Commercial banks and other depository institutions in U.S. | $308,000 | 2,013 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,081,000 | 4,789 |
| Demand deposits | $6,235,000 | 5,786 |
| Nontransaction accounts | $40,717,000 | 5,101 |
| Money market deposit accounts (MMDAs) | $2,424,000 | 6,807 |
| Other savings deposits (excluding MMDAs) | $3,569,000 | 6,101 |
| Total time deposits | $34,724,000 | 4,266 |
| Total time and savings deposits | $51,563,000 | 5,767 |
| Noninterest-bearing deposits | $6,235,000 | 6,092 |
| Interest-bearing deposits | $51,563,000 | 5,833 |
| Retail deposits | $51,646,000 | 5,896 |
| Estimated insured deposits | $53,987,000 | 5,664 |
| IRAs and Keogh plan accounts | $3,466,000 | 5,573 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $54,334,000 | 6,386 |
| Deposits held in domestic offices | $54,334,000 | 6,379 |
| Individuals, partnerships, and corporations | $48,097,000 | 6,511 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $6,149,000 | 2,761 |
| Commercial banks and other depository institutions in U.S. | $88,000 | 3,342 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,320,000 | 5,247 |
| Demand deposits | $5,258,000 | 6,433 |
| Nontransaction accounts | $39,014,000 | 5,293 |
| Money market deposit accounts (MMDAs) | $2,681,000 | 6,802 |
| Other savings deposits (excluding MMDAs) | $3,472,000 | 6,425 |
| Total time deposits | $32,861,000 | 4,442 |
| Total time and savings deposits | $49,076,000 | 6,051 |
| Noninterest-bearing deposits | $5,258,000 | 6,786 |
| Interest-bearing deposits | $49,076,000 | 6,137 |
| Retail deposits | $46,151,000 | 6,552 |
| Estimated insured deposits | $48,170,000 | 6,375 |
| IRAs and Keogh plan accounts | $3,142,000 | 6,081 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $53,321,000 | 6,499 |
| Deposits held in domestic offices | $53,321,000 | 6,493 |
| Individuals, partnerships, and corporations | $46,778,000 | 6,700 |
| U.S. Government | $13,000 | 6,495 |
| States and political subdivisions in the U.S. | $6,369,000 | 2,520 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,768 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,578,000 | 5,128 |
| Demand deposits | $4,840,000 | 6,931 |
| Nontransaction accounts | $36,743,000 | 5,450 |
| Money market deposit accounts (MMDAs) | $3,429,000 | 6,728 |
| Other savings deposits (excluding MMDAs) | $3,431,000 | 7,000 |
| Total time deposits | $29,883,000 | 4,408 |
| Total time and savings deposits | $48,481,000 | 6,144 |
| Noninterest-bearing deposits | $4,840,000 | 7,271 |
| Interest-bearing deposits | $48,481,000 | 6,219 |
| Retail deposits | $47,403,000 | 6,564 |
| Estimated insured deposits | $47,103,000 | 6,520 |
| IRAs and Keogh plan accounts | $3,213,000 | 5,994 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $49,200,000 | 7,126 |
| Deposits held in domestic offices | $49,200,000 | 7,118 |
| Individuals, partnerships, and corporations | $46,120,000 | 6,991 |
| U.S. Government | $6,000 | 7,495 |
| States and political subdivisions in the U.S. | $2,933,000 | 4,758 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 3,186 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,650,000 | 5,717 |
| Demand deposits | $4,505,000 | 7,243 |
| Nontransaction accounts | $34,550,000 | 5,849 |
| Money market deposit accounts (MMDAs) | $3,423,000 | 7,213 |
| Other savings deposits (excluding MMDAs) | $3,756,000 | 6,971 |
| Total time deposits | $27,371,000 | 4,644 |
| Total time and savings deposits | $44,695,000 | 6,712 |
| Noninterest-bearing deposits | $4,505,000 | 7,618 |
| Interest-bearing deposits | $44,695,000 | 6,850 |
| Retail deposits | $45,767,000 | 7,036 |
| Estimated insured deposits | $45,918,000 | 6,921 |
| IRAs and Keogh plan accounts | $2,997,000 | 6,597 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $49,796,000 | 7,228 |
| Deposits held in domestic offices | $49,796,000 | 7,221 |
| Individuals, partnerships, and corporations | $45,712,000 | 7,352 |
| U.S. Government | $11,000 | 7,521 |
| States and political subdivisions in the U.S. | $4,006,000 | 3,625 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 4,071 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,428,000 | 5,666 |
| Demand deposits | $4,483,000 | 7,237 |
| Nontransaction accounts | $35,368,000 | 5,816 |
| Money market deposit accounts (MMDAs) | $3,557,000 | 7,265 |
| Other savings deposits (excluding MMDAs) | $2,968,000 | 7,541 |
| Total time deposits | $28,843,000 | 4,629 |
| Total time and savings deposits | $45,313,000 | 6,992 |
| Noninterest-bearing deposits | $4,483,000 | 7,716 |
| Interest-bearing deposits | $45,313,000 | 6,986 |
| Retail deposits | $45,390,000 | 7,241 |
| Estimated insured deposits | $45,846,000 | 7,156 |
| IRAs and Keogh plan accounts | $2,802,000 | 7,156 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |