Home > The Farmers and Merchants National Bank of Nashville > Total Deposits
The Farmers and Merchants National Bank of Nashville, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $226,797,000 | 2,639 |
| Deposits held in domestic offices | $226,797,000 | 2,639 |
| 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 | $127,999,000 | 1,962 |
| Demand deposits | $48,720,000 | 2,579 |
| Nontransaction accounts | $98,798,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $17,495,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $44,195,000 | 1,719 |
| Total time deposits | $37,108,000 | 3,108 |
| Total time and savings deposits | $178,077,000 | 2,457 |
| Noninterest-bearing deposits | $48,720,000 | 2,560 |
| Interest-bearing deposits | $178,077,000 | 2,522 |
| Retail deposits | $218,419,000 | 2,460 |
| Estimated insured deposits | $175,187,000 | 2,536 |
| IRAs and Keogh plan accounts | $4,983,000 | 2,482 |
| 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 | $243,510,000 | 2,518 |
| Deposits held in domestic offices | $243,510,000 | 2,517 |
| 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 | $142,942,000 | 1,814 |
| Demand deposits | $54,864,000 | 2,433 |
| Nontransaction accounts | $100,568,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $16,758,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $47,159,000 | 1,699 |
| Total time deposits | $36,651,000 | 3,055 |
| Total time and savings deposits | $188,646,000 | 2,368 |
| Noninterest-bearing deposits | $54,864,000 | 2,420 |
| Interest-bearing deposits | $188,646,000 | 2,430 |
| Retail deposits | $235,223,000 | 2,356 |
| Estimated insured deposits | $177,488,000 | 2,519 |
| 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 | $235,416,000 | 2,572 |
| Deposits held in domestic offices | $235,416,000 | 2,570 |
| 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 | $132,175,000 | 1,946 |
| Demand deposits | $52,112,000 | 2,514 |
| Nontransaction accounts | $103,241,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $15,466,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $48,591,000 | 1,702 |
| Total time deposits | $39,184,000 | 2,906 |
| Total time and savings deposits | $183,304,000 | 2,396 |
| Noninterest-bearing deposits | $52,112,000 | 2,508 |
| Interest-bearing deposits | $183,304,000 | 2,467 |
| Retail deposits | $223,146,000 | 2,436 |
| Estimated insured deposits | $180,581,000 | 2,488 |
| IRAs and Keogh plan accounts | $5,194,000 | 2,467 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $244,092,000 | 2,539 |
| Deposits held in domestic offices | $244,092,000 | 2,538 |
| 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 | $139,564,000 | 1,931 |
| Demand deposits | $56,373,000 | 2,474 |
| Nontransaction accounts | $104,528,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $16,003,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $51,451,000 | 1,724 |
| Total time deposits | $37,074,000 | 2,906 |
| Total time and savings deposits | $187,719,000 | 2,385 |
| Noninterest-bearing deposits | $56,373,000 | 2,475 |
| Interest-bearing deposits | $187,719,000 | 2,457 |
| Retail deposits | $232,415,000 | 2,451 |
| Estimated insured deposits | $182,988,000 | 2,496 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $241,798,000 | 2,564 |
| Deposits held in domestic offices | $241,798,000 | 2,562 |
| 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 | $145,882,000 | 1,910 |
| Demand deposits | $60,007,000 | 2,453 |
| Nontransaction accounts | $95,915,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $17,815,000 | 3,096 |
| Other savings deposits (excluding MMDAs) | $51,320,000 | 1,775 |
| Total time deposits | $26,781,000 | 3,230 |
| Total time and savings deposits | $181,790,000 | 2,438 |
| Noninterest-bearing deposits | $60,007,000 | 2,473 |
| Interest-bearing deposits | $181,791,000 | 2,509 |
| Retail deposits | $237,065,000 | 2,466 |
| Estimated insured deposits | $178,625,000 | 2,512 |
| IRAs and Keogh plan accounts | $5,364,000 | 2,488 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $252,400,000 | 2,523 |
| Deposits held in domestic offices | $252,400,000 | 2,522 |
| 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 | $153,705,000 | 1,853 |
| Demand deposits | $65,380,000 | 2,379 |
| Nontransaction accounts | $98,695,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $20,785,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $52,378,000 | 1,819 |
| Total time deposits | $25,532,000 | 3,275 |
| Total time and savings deposits | $187,020,000 | 2,408 |
| Noninterest-bearing deposits | $65,380,000 | 2,413 |
| Interest-bearing deposits | $187,020,000 | 2,482 |
| Retail deposits | $249,917,000 | 2,417 |
| Estimated insured deposits | $182,679,000 | 2,507 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $239,833,000 | 2,621 |
| Deposits held in domestic offices | $239,833,000 | 2,621 |
| Individuals, partnerships, and corporations | $195,561,000 | 2,734 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $44,271,000 | 1,425 |
| 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 | $141,429,000 | 1,990 |
| Demand deposits | $58,400,000 | 2,536 |
| Nontransaction accounts | $98,404,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $18,806,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $53,329,000 | 1,820 |
| Total time deposits | $26,270,000 | 3,281 |
| Total time and savings deposits | $181,433,000 | 2,485 |
| Noninterest-bearing deposits | $58,400,000 | 2,555 |
| Interest-bearing deposits | $181,433,000 | 2,561 |
| Retail deposits | $237,349,000 | 2,524 |
| Estimated insured deposits | $184,001,000 | 2,523 |
| IRAs and Keogh plan accounts | $5,367,000 | 2,594 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $242,001,000 | 2,623 |
| Deposits held in domestic offices | $242,001,000 | 2,623 |
| Individuals, partnerships, and corporations | $197,484,000 | 2,734 |
| U.S. Government | $1,000 | 683 |
| States and political subdivisions in the U.S. | $44,516,000 | 1,435 |
| 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 | $145,269,000 | 1,940 |
| Demand deposits | $63,433,000 | 2,391 |
| Nontransaction accounts | $96,732,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $16,722,000 | 3,306 |
| Other savings deposits (excluding MMDAs) | $53,223,000 | 1,825 |
| Total time deposits | $26,787,000 | 3,302 |
| Total time and savings deposits | $178,568,000 | 2,525 |
| Noninterest-bearing deposits | $63,433,000 | 2,438 |
| Interest-bearing deposits | $178,568,000 | 2,599 |
| Retail deposits | $239,515,000 | 2,529 |
| Estimated insured deposits | $183,099,000 | 2,547 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $215,026,000 | 2,792 |
| Deposits held in domestic offices | $215,026,000 | 2,792 |
| Individuals, partnerships, and corporations | $170,664,000 | 2,946 |
| U.S. Government | $2,000 | 729 |
| States and political subdivisions in the U.S. | $44,360,000 | 1,422 |
| 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 | $122,345,000 | 2,135 |
| Demand deposits | $45,792,000 | 2,837 |
| Nontransaction accounts | $92,681,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $17,432,000 | 3,259 |
| Other savings deposits (excluding MMDAs) | $48,419,000 | 1,899 |
| Total time deposits | $26,830,000 | 3,357 |
| Total time and savings deposits | $169,234,000 | 2,600 |
| Noninterest-bearing deposits | $45,792,000 | 2,882 |
| Interest-bearing deposits | $169,234,000 | 2,671 |
| Retail deposits | $212,538,000 | 2,679 |
| Estimated insured deposits | $174,285,000 | 2,617 |
| IRAs and Keogh plan accounts | $5,429,000 | 2,629 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $211,186,000 | 2,809 |
| Deposits held in domestic offices | $211,186,000 | 2,809 |
| Individuals, partnerships, and corporations | $167,063,000 | 2,970 |
| U.S. Government | $1,000 | 726 |
| States and political subdivisions in the U.S. | $44,122,000 | 1,381 |
| 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 | $118,095,000 | 2,133 |
| Demand deposits | $43,151,000 | 2,884 |
| Nontransaction accounts | $93,091,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $18,632,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $47,300,000 | 1,925 |
| Total time deposits | $27,159,000 | 3,404 |
| Total time and savings deposits | $168,035,000 | 2,614 |
| Noninterest-bearing deposits | $43,151,000 | 2,957 |
| Interest-bearing deposits | $168,035,000 | 2,673 |
| Retail deposits | $208,697,000 | 2,701 |
| Estimated insured deposits | $171,825,000 | 2,648 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $215,402,000 | 2,753 |
| Deposits held in domestic offices | $215,402,000 | 2,753 |
| Individuals, partnerships, and corporations | $175,253,000 | 2,897 |
| U.S. Government | $1,000 | 704 |
| States and political subdivisions in the U.S. | $40,148,000 | 1,471 |
| 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 | $122,428,000 | 2,025 |
| Demand deposits | $45,577,000 | 2,783 |
| Nontransaction accounts | $92,974,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $16,290,000 | 3,308 |
| Other savings deposits (excluding MMDAs) | $48,176,000 | 1,876 |
| Total time deposits | $28,508,000 | 3,381 |
| Total time and savings deposits | $169,825,000 | 2,575 |
| Noninterest-bearing deposits | $45,577,000 | 2,841 |
| Interest-bearing deposits | $169,825,000 | 2,631 |
| Retail deposits | $212,648,000 | 2,652 |
| Estimated insured deposits | $176,800,000 | 2,597 |
| IRAs and Keogh plan accounts | $5,603,000 | 2,653 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $212,132,000 | 2,763 |
| Deposits held in domestic offices | $212,132,000 | 2,763 |
| Individuals, partnerships, and corporations | $170,142,000 | 2,926 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $41,989,000 | 1,400 |
| 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 | $118,306,000 | 2,027 |
| Demand deposits | $43,147,000 | 2,852 |
| Nontransaction accounts | $93,826,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $16,138,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $47,580,000 | 1,843 |
| Total time deposits | $30,108,000 | 3,352 |
| Total time and savings deposits | $168,985,000 | 2,562 |
| Noninterest-bearing deposits | $43,184,000 | 2,912 |
| Interest-bearing deposits | $168,948,000 | 2,629 |
| Retail deposits | $208,917,000 | 2,653 |
| Estimated insured deposits | $175,627,000 | 2,610 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $203,142,000 | 2,751 |
| Deposits held in domestic offices | $203,142,000 | 2,751 |
| Individuals, partnerships, and corporations | $161,528,000 | 2,904 |
| U.S. Government | $1,000 | 786 |
| States and political subdivisions in the U.S. | $41,613,000 | 1,376 |
| 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 | $115,025,000 | 1,883 |
| Demand deposits | $45,843,000 | 2,600 |
| Nontransaction accounts | $88,117,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $15,655,000 | 3,273 |
| Other savings deposits (excluding MMDAs) | $41,677,000 | 1,929 |
| Total time deposits | $30,785,000 | 3,343 |
| Total time and savings deposits | $157,299,000 | 2,603 |
| Noninterest-bearing deposits | $45,843,000 | 2,697 |
| Interest-bearing deposits | $157,299,000 | 2,663 |
| Retail deposits | $199,931,000 | 2,638 |
| Estimated insured deposits | $162,842,000 | 2,647 |
| IRAs and Keogh plan accounts | $5,690,000 | 2,643 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $190,080,000 | 2,799 |
| Deposits held in domestic offices | $190,080,000 | 2,799 |
| Individuals, partnerships, and corporations | $153,320,000 | 2,949 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $36,759,000 | 1,449 |
| 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 | $102,944,000 | 1,942 |
| Demand deposits | $42,554,000 | 2,607 |
| Nontransaction accounts | $87,136,000 | 3,128 |
| Money market deposit accounts (MMDAs) | $14,263,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $41,289,000 | 1,888 |
| Total time deposits | $31,584,000 | 3,342 |
| Total time and savings deposits | $147,526,000 | 2,669 |
| Noninterest-bearing deposits | $42,554,000 | 2,725 |
| Interest-bearing deposits | $147,526,000 | 2,729 |
| Retail deposits | $186,874,000 | 2,682 |
| Estimated insured deposits | $156,226,000 | 2,675 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $186,570,000 | 2,815 |
| Deposits held in domestic offices | $186,570,000 | 2,815 |
| Individuals, partnerships, and corporations | $155,482,000 | 2,910 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $31,087,000 | 1,648 |
| 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 | $99,613,000 | 1,954 |
| Demand deposits | $42,026,000 | 2,589 |
| Nontransaction accounts | $86,957,000 | 3,116 |
| Money market deposit accounts (MMDAs) | $13,694,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $40,623,000 | 1,874 |
| Total time deposits | $32,639,000 | 3,321 |
| Total time and savings deposits | $144,544,000 | 2,692 |
| Noninterest-bearing deposits | $42,026,000 | 2,747 |
| Interest-bearing deposits | $144,544,000 | 2,744 |
| Retail deposits | $182,767,000 | 2,691 |
| Estimated insured deposits | $155,360,000 | 2,690 |
| IRAs and Keogh plan accounts | $5,716,000 | 2,648 |
| 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 | $166,911,000 | 2,877 |
| Deposits held in domestic offices | $166,911,000 | 2,877 |
| Individuals, partnerships, and corporations | $136,688,000 | 2,979 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $30,222,000 | 1,633 |
| 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 | $86,076,000 | 1,864 |
| Demand deposits | $31,318,000 | 2,705 |
| Nontransaction accounts | $80,835,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $9,061,000 | 3,703 |
| Other savings deposits (excluding MMDAs) | $38,517,000 | 1,846 |
| Total time deposits | $33,258,000 | 3,358 |
| Total time and savings deposits | $135,593,000 | 2,738 |
| Noninterest-bearing deposits | $31,318,000 | 2,865 |
| Interest-bearing deposits | $135,593,000 | 2,784 |
| Retail deposits | $163,364,000 | 2,731 |
| Estimated insured deposits | $143,895,000 | 2,701 |
| 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 | $166,108,000 | 2,901 |
| Deposits held in domestic offices | $166,108,000 | 2,901 |
| Individuals, partnerships, and corporations | $137,138,000 | 2,980 |
| U.S. Government | $2,000 | 796 |
| States and political subdivisions in the U.S. | $28,968,000 | 1,645 |
| 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 | $88,135,000 | 1,823 |
| Demand deposits | $34,944,000 | 2,525 |
| Nontransaction accounts | $77,973,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $8,741,000 | 3,738 |
| Other savings deposits (excluding MMDAs) | $37,147,000 | 1,872 |
| Total time deposits | $32,085,000 | 3,460 |
| Total time and savings deposits | $131,164,000 | 2,805 |
| Noninterest-bearing deposits | $34,944,000 | 2,715 |
| Interest-bearing deposits | $131,164,000 | 2,856 |
| Retail deposits | $162,861,000 | 2,740 |
| Estimated insured deposits | $142,653,000 | 2,715 |
| IRAs and Keogh plan accounts | $5,836,000 | 2,662 |
| 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 | $160,382,000 | 2,949 |
| Deposits held in domestic offices | $160,382,000 | 2,949 |
| Individuals, partnerships, and corporations | $132,285,000 | 3,052 |
| U.S. Government | $2,000 | 694 |
| States and political subdivisions in the U.S. | $28,095,000 | 1,624 |
| 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 | $84,792,000 | 1,852 |
| Demand deposits | $32,849,000 | 2,638 |
| Nontransaction accounts | $75,590,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $8,219,000 | 3,831 |
| Other savings deposits (excluding MMDAs) | $36,276,000 | 1,898 |
| Total time deposits | $31,095,000 | 3,549 |
| Total time and savings deposits | $127,533,000 | 2,857 |
| Noninterest-bearing deposits | $32,849,000 | 2,825 |
| Interest-bearing deposits | $127,533,000 | 2,891 |
| Retail deposits | $157,141,000 | 2,793 |
| Estimated insured deposits | $137,715,000 | 2,790 |
| 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 | $156,610,000 | 2,994 |
| Deposits held in domestic offices | $156,610,000 | 2,994 |
| Individuals, partnerships, and corporations | $131,885,000 | 3,063 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $24,724,000 | 1,812 |
| 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 | $80,650,000 | 1,922 |
| Demand deposits | $32,431,000 | 2,641 |
| Nontransaction accounts | $75,960,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $8,300,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $36,741,000 | 1,899 |
| Total time deposits | $30,919,000 | 3,560 |
| Total time and savings deposits | $124,179,000 | 2,912 |
| Noninterest-bearing deposits | $32,431,000 | 2,816 |
| Interest-bearing deposits | $124,179,000 | 2,951 |
| Retail deposits | $154,073,000 | 2,833 |
| Estimated insured deposits | $136,646,000 | 2,808 |
| IRAs and Keogh plan accounts | $6,279,000 | 2,607 |
| 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 | $157,864,000 | 3,013 |
| Deposits held in domestic offices | $157,864,000 | 3,013 |
| Individuals, partnerships, and corporations | $132,412,000 | 3,095 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $25,451,000 | 1,817 |
| 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 | $83,398,000 | 1,878 |
| Demand deposits | $33,431,000 | 2,574 |
| Nontransaction accounts | $74,466,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $8,023,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $36,995,000 | 1,909 |
| Total time deposits | $29,448,000 | 3,657 |
| Total time and savings deposits | $124,433,000 | 2,951 |
| Noninterest-bearing deposits | $33,431,000 | 2,778 |
| Interest-bearing deposits | $124,433,000 | 2,990 |
| Retail deposits | $155,602,000 | 2,843 |
| Estimated insured deposits | $136,848,000 | 2,840 |
| IRAs and Keogh plan accounts | $6,298,000 | 2,624 |
| 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 | $152,592,000 | 3,074 |
| Deposits held in domestic offices | $152,592,000 | 3,074 |
| Individuals, partnerships, and corporations | $125,845,000 | 3,180 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $26,746,000 | 1,706 |
| 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 | $81,526,000 | 1,945 |
| Demand deposits | $31,024,000 | 2,753 |
| Nontransaction accounts | $71,066,000 | 3,488 |
| Money market deposit accounts (MMDAs) | $6,957,000 | 4,092 |
| Other savings deposits (excluding MMDAs) | $35,939,000 | 1,917 |
| Total time deposits | $28,171,000 | 3,725 |
| Total time and savings deposits | $121,568,000 | 2,976 |
| Noninterest-bearing deposits | $31,024,000 | 2,950 |
| Interest-bearing deposits | $121,568,000 | 3,021 |
| Retail deposits | $150,630,000 | 2,920 |
| Estimated insured deposits | $134,845,000 | 2,852 |
| IRAs and Keogh plan accounts | $6,260,000 | 2,653 |
| 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 | $148,007,000 | 3,133 |
| Deposits held in domestic offices | $148,007,000 | 3,133 |
| Individuals, partnerships, and corporations | $121,867,000 | 3,244 |
| U.S. Government | $3,000 | 665 |
| States and political subdivisions in the U.S. | $26,137,000 | 1,712 |
| 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 | $75,606,000 | 2,054 |
| Demand deposits | $28,394,000 | 2,894 |
| Nontransaction accounts | $72,401,000 | 3,491 |
| Money market deposit accounts (MMDAs) | $6,860,000 | 4,153 |
| Other savings deposits (excluding MMDAs) | $36,841,000 | 1,915 |
| Total time deposits | $28,700,000 | 3,730 |
| Total time and savings deposits | $119,613,000 | 3,020 |
| Noninterest-bearing deposits | $28,394,000 | 3,069 |
| Interest-bearing deposits | $119,613,000 | 3,055 |
| Retail deposits | $146,044,000 | 2,975 |
| Estimated insured deposits | $131,042,000 | 2,927 |
| IRAs and Keogh plan accounts | $6,549,000 | 2,635 |
| 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 | $150,100,000 | 3,124 |
| Deposits held in domestic offices | $150,100,000 | 3,124 |
| Individuals, partnerships, and corporations | $126,826,000 | 3,191 |
| U.S. Government | $3,000 | 705 |
| States and political subdivisions in the U.S. | $23,271,000 | 1,876 |
| 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 | $76,233,000 | 2,074 |
| Demand deposits | $28,838,000 | 2,882 |
| Nontransaction accounts | $73,867,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $6,615,000 | 4,255 |
| Other savings deposits (excluding MMDAs) | $37,457,000 | 1,920 |
| Total time deposits | $29,795,000 | 3,695 |
| Total time and savings deposits | $121,262,000 | 3,006 |
| Noninterest-bearing deposits | $28,838,000 | 3,072 |
| Interest-bearing deposits | $121,262,000 | 3,044 |
| Retail deposits | $148,136,000 | 2,976 |
| Estimated insured deposits | $134,296,000 | 2,898 |
| IRAs and Keogh plan accounts | $6,647,000 | 2,628 |
| 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 | $152,234,000 | 3,128 |
| Deposits held in domestic offices | $152,234,000 | 3,128 |
| Individuals, partnerships, and corporations | $128,007,000 | 3,220 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $24,226,000 | 1,845 |
| 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 | $78,187,000 | 2,050 |
| Demand deposits | $29,690,000 | 2,837 |
| Nontransaction accounts | $74,047,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $7,136,000 | 4,252 |
| Other savings deposits (excluding MMDAs) | $37,504,000 | 1,944 |
| Total time deposits | $29,407,000 | 3,758 |
| Total time and savings deposits | $122,544,000 | 3,034 |
| Noninterest-bearing deposits | $29,690,000 | 3,039 |
| Interest-bearing deposits | $122,544,000 | 3,067 |
| Retail deposits | $150,269,000 | 2,975 |
| Estimated insured deposits | $136,905,000 | 2,893 |
| IRAs and Keogh plan accounts | $6,991,000 | 2,582 |
| 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 | $148,765,000 | 3,203 |
| Deposits held in domestic offices | $148,765,000 | 3,203 |
| Individuals, partnerships, and corporations | $124,682,000 | 3,285 |
| U.S. Government | $8,000 | 651 |
| States and political subdivisions in the U.S. | $24,075,000 | 1,844 |
| 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 | $75,099,000 | 2,128 |
| Demand deposits | $30,845,000 | 2,801 |
| Nontransaction accounts | $73,666,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $7,123,000 | 4,283 |
| Other savings deposits (excluding MMDAs) | $36,580,000 | 1,961 |
| Total time deposits | $29,963,000 | 3,766 |
| Total time and savings deposits | $117,920,000 | 3,127 |
| Noninterest-bearing deposits | $30,845,000 | 3,007 |
| Interest-bearing deposits | $117,920,000 | 3,154 |
| Retail deposits | $146,799,000 | 3,031 |
| Estimated insured deposits | $134,248,000 | 2,945 |
| IRAs and Keogh plan accounts | $6,954,000 | 2,624 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $146,595,000 | 3,232 |
| Deposits held in domestic offices | $146,595,000 | 3,232 |
| Individuals, partnerships, and corporations | $122,353,000 | 3,329 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $24,242,000 | 1,793 |
| 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 | $73,696,000 | 2,110 |
| Demand deposits | $28,720,000 | 2,889 |
| Nontransaction accounts | $72,899,000 | 3,615 |
| Money market deposit accounts (MMDAs) | $6,739,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $36,402,000 | 1,986 |
| Total time deposits | $29,758,000 | 3,808 |
| Total time and savings deposits | $117,875,000 | 3,133 |
| Noninterest-bearing deposits | $28,720,000 | 3,082 |
| Interest-bearing deposits | $117,875,000 | 3,154 |
| Retail deposits | $144,628,000 | 3,075 |
| Estimated insured deposits | $131,039,000 | 3,016 |
| IRAs and Keogh plan accounts | $7,274,000 | 2,604 |
| 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 | $146,633,000 | 3,240 |
| Deposits held in domestic offices | $146,633,000 | 3,240 |
| Individuals, partnerships, and corporations | $127,074,000 | 3,274 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $19,558,000 | 2,107 |
| 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 | $73,097,000 | 2,145 |
| Demand deposits | $32,846,000 | 2,616 |
| Nontransaction accounts | $73,536,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $6,751,000 | 4,432 |
| Other savings deposits (excluding MMDAs) | $37,596,000 | 1,945 |
| Total time deposits | $29,189,000 | 3,880 |
| Total time and savings deposits | $113,787,000 | 3,225 |
| Noninterest-bearing deposits | $32,846,000 | 2,845 |
| Interest-bearing deposits | $113,787,000 | 3,247 |
| Retail deposits | $144,665,000 | 3,086 |
| Estimated insured deposits | $134,644,000 | 2,971 |
| IRAs and Keogh plan accounts | $7,261,000 | 2,641 |
| 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 | $152,971,000 | 3,190 |
| Deposits held in domestic offices | $152,971,000 | 3,190 |
| Individuals, partnerships, and corporations | $132,632,000 | 3,229 |
| U.S. Government | $4,000 | 734 |
| States and political subdivisions in the U.S. | $20,335,000 | 2,073 |
| 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 | $79,731,000 | 1,978 |
| Demand deposits | $33,728,000 | 2,556 |
| Nontransaction accounts | $73,240,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $6,452,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $37,572,000 | 1,956 |
| Total time deposits | $29,216,000 | 3,924 |
| Total time and savings deposits | $119,243,000 | 3,179 |
| Noninterest-bearing deposits | $33,728,000 | 2,789 |
| Interest-bearing deposits | $119,243,000 | 3,199 |
| Retail deposits | $151,001,000 | 3,036 |
| Estimated insured deposits | $138,024,000 | 2,957 |
| IRAs and Keogh plan accounts | $7,407,000 | 2,640 |
| 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 | $155,225,000 | 3,153 |
| Deposits held in domestic offices | $155,225,000 | 3,153 |
| Individuals, partnerships, and corporations | $125,745,000 | 3,324 |
| U.S. Government | $5,000 | 813 |
| States and political subdivisions in the U.S. | $29,475,000 | 1,539 |
| 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 | $84,607,000 | 1,819 |
| Demand deposits | $31,811,000 | 2,659 |
| Nontransaction accounts | $70,618,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $6,233,000 | 4,590 |
| Other savings deposits (excluding MMDAs) | $35,163,000 | 2,012 |
| Total time deposits | $29,222,000 | 3,956 |
| Total time and savings deposits | $123,414,000 | 3,090 |
| Noninterest-bearing deposits | $31,811,000 | 2,918 |
| Interest-bearing deposits | $123,414,000 | 3,120 |
| Retail deposits | $153,254,000 | 2,987 |
| Estimated insured deposits | $133,826,000 | 2,999 |
| IRAs and Keogh plan accounts | $7,506,000 | 2,630 |
| 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 | $140,037,000 | 3,349 |
| Deposits held in domestic offices | $140,037,000 | 3,349 |
| Individuals, partnerships, and corporations | $122,136,000 | 3,373 |
| U.S. Government | $5,000 | 692 |
| States and political subdivisions in the U.S. | $17,896,000 | 2,205 |
| 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 | $67,777,000 | 2,236 |
| Demand deposits | $28,244,000 | 2,882 |
| Nontransaction accounts | $72,260,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $6,642,000 | 4,561 |
| Other savings deposits (excluding MMDAs) | $35,755,000 | 1,974 |
| Total time deposits | $29,863,000 | 3,982 |
| Total time and savings deposits | $111,793,000 | 3,280 |
| Noninterest-bearing deposits | $28,244,000 | 3,111 |
| Interest-bearing deposits | $111,793,000 | 3,298 |
| Retail deposits | $137,815,000 | 3,189 |
| Estimated insured deposits | $132,215,000 | 3,023 |
| IRAs and Keogh plan accounts | $7,708,000 | 2,636 |
| 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 | $142,613,000 | 3,304 |
| Deposits held in domestic offices | $142,613,000 | 3,304 |
| Individuals, partnerships, and corporations | $124,821,000 | 3,345 |
| U.S. Government | $2,000 | 843 |
| States and political subdivisions in the U.S. | $17,790,000 | 2,204 |
| 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 | $70,397,000 | 2,145 |
| Demand deposits | $28,645,000 | 2,810 |
| Nontransaction accounts | $72,216,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $4,708,000 | 4,903 |
| Other savings deposits (excluding MMDAs) | $36,614,000 | 1,939 |
| Total time deposits | $30,894,000 | 3,954 |
| Total time and savings deposits | $113,968,000 | 3,249 |
| Noninterest-bearing deposits | $28,645,000 | 3,056 |
| Interest-bearing deposits | $113,968,000 | 3,271 |
| Retail deposits | $140,390,000 | 3,150 |
| Estimated insured deposits | $132,404,000 | 3,038 |
| IRAs and Keogh plan accounts | $7,854,000 | 2,618 |
| 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 | $143,258,000 | 3,315 |
| Deposits held in domestic offices | $143,258,000 | 3,315 |
| Individuals, partnerships, and corporations | $124,529,000 | 3,353 |
| U.S. Government | $7,000 | 627 |
| States and political subdivisions in the U.S. | $18,722,000 | 2,170 |
| 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 | $71,003,000 | 2,131 |
| Demand deposits | $29,031,000 | 2,758 |
| Nontransaction accounts | $72,255,000 | 3,766 |
| Money market deposit accounts (MMDAs) | $5,159,000 | 4,884 |
| Other savings deposits (excluding MMDAs) | $36,160,000 | 1,968 |
| Total time deposits | $30,936,000 | 3,993 |
| Total time and savings deposits | $114,227,000 | 3,280 |
| Noninterest-bearing deposits | $29,031,000 | 3,019 |
| Interest-bearing deposits | $114,227,000 | 3,302 |
| Retail deposits | $141,284,000 | 3,155 |
| Estimated insured deposits | $133,606,000 | 3,023 |
| IRAs and Keogh plan accounts | $8,003,000 | 2,586 |
| 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 | $146,725,000 | 3,266 |
| Deposits held in domestic offices | $146,725,000 | 3,266 |
| Individuals, partnerships, and corporations | $125,127,000 | 3,350 |
| U.S. Government | $2,000 | 1,019 |
| States and political subdivisions in the U.S. | $21,596,000 | 1,926 |
| 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 | $73,865,000 | 2,047 |
| Demand deposits | $29,589,000 | 2,797 |
| Nontransaction accounts | $72,860,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $5,418,000 | 4,855 |
| Other savings deposits (excluding MMDAs) | $35,280,000 | 1,955 |
| Total time deposits | $32,162,000 | 3,964 |
| Total time and savings deposits | $117,136,000 | 3,218 |
| Noninterest-bearing deposits | $29,589,000 | 3,063 |
| Interest-bearing deposits | $117,136,000 | 3,243 |
| Retail deposits | $143,502,000 | 3,128 |
| Estimated insured deposits | $133,162,000 | 3,020 |
| IRAs and Keogh plan accounts | $8,154,000 | 2,570 |
| 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 | $140,628,000 | 3,366 |
| Deposits held in domestic offices | $140,628,000 | 3,366 |
| Individuals, partnerships, and corporations | $122,787,000 | 3,407 |
| U.S. Government | $2,000 | 871 |
| States and political subdivisions in the U.S. | $17,839,000 | 2,180 |
| 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 | $67,196,000 | 2,171 |
| Demand deposits | $27,702,000 | 2,826 |
| Nontransaction accounts | $73,432,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $5,834,000 | 4,849 |
| Other savings deposits (excluding MMDAs) | $35,490,000 | 1,956 |
| Total time deposits | $32,108,000 | 4,042 |
| Total time and savings deposits | $112,926,000 | 3,334 |
| Noninterest-bearing deposits | $27,702,000 | 3,113 |
| Interest-bearing deposits | $112,926,000 | 3,344 |
| Retail deposits | $137,658,000 | 3,226 |
| Estimated insured deposits | $130,589,000 | 3,067 |
| IRAs and Keogh plan accounts | $8,187,000 | 2,605 |
| 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 | $143,589,000 | 3,335 |
| Deposits held in domestic offices | $143,589,000 | 3,335 |
| Individuals, partnerships, and corporations | $127,365,000 | 3,328 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $16,223,000 | 2,303 |
| 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 | $70,814,000 | 2,042 |
| Demand deposits | $31,353,000 | 2,537 |
| Nontransaction accounts | $72,775,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $5,593,000 | 4,938 |
| Other savings deposits (excluding MMDAs) | $35,800,000 | 1,950 |
| Total time deposits | $31,382,000 | 4,149 |
| Total time and savings deposits | $112,236,000 | 3,364 |
| Noninterest-bearing deposits | $31,353,000 | 2,851 |
| Interest-bearing deposits | $112,236,000 | 3,373 |
| Retail deposits | $141,420,000 | 3,175 |
| Estimated insured deposits | $129,236,000 | 3,103 |
| IRAs and Keogh plan accounts | $8,216,000 | 2,632 |
| 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 | $152,165,000 | 3,232 |
| Deposits held in domestic offices | $152,165,000 | 3,232 |
| Individuals, partnerships, and corporations | $131,679,000 | 3,283 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $20,486,000 | 1,979 |
| 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 | $76,315,000 | 1,868 |
| Demand deposits | $30,116,000 | 2,604 |
| Nontransaction accounts | $75,850,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $8,031,000 | 4,617 |
| Other savings deposits (excluding MMDAs) | $36,204,000 | 1,943 |
| Total time deposits | $31,615,000 | 4,198 |
| Total time and savings deposits | $122,049,000 | 3,217 |
| Noninterest-bearing deposits | $30,116,000 | 2,939 |
| Interest-bearing deposits | $122,049,000 | 3,227 |
| Retail deposits | $149,748,000 | 3,070 |
| Estimated insured deposits | $132,021,000 | 3,083 |
| IRAs and Keogh plan accounts | $8,265,000 | 2,642 |
| 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 | $151,997,000 | 3,244 |
| Deposits held in domestic offices | $151,997,000 | 3,244 |
| Individuals, partnerships, and corporations | $129,624,000 | 3,350 |
| U.S. Government | $8,000 | 750 |
| States and political subdivisions in the U.S. | $22,365,000 | 1,819 |
| 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 | $78,048,000 | 1,812 |
| Demand deposits | $30,974,000 | 2,547 |
| Nontransaction accounts | $73,949,000 | 3,852 |
| Money market deposit accounts (MMDAs) | $6,718,000 | 4,860 |
| Other savings deposits (excluding MMDAs) | $34,708,000 | 1,955 |
| Total time deposits | $32,523,000 | 4,212 |
| Total time and savings deposits | $121,023,000 | 3,250 |
| Noninterest-bearing deposits | $30,974,000 | 2,885 |
| Interest-bearing deposits | $121,023,000 | 3,259 |
| Retail deposits | $149,583,000 | 3,086 |
| Estimated insured deposits | $129,996,000 | 3,121 |
| IRAs and Keogh plan accounts | $8,401,000 | 2,651 |
| 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 | $145,282,000 | 3,356 |
| Deposits held in domestic offices | $145,282,000 | 3,356 |
| Individuals, partnerships, and corporations | $125,995,000 | 3,430 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $19,183,000 | 1,989 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,750 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,026,000 | 1,924 |
| Demand deposits | $28,443,000 | 2,671 |
| Nontransaction accounts | $74,256,000 | 3,901 |
| Money market deposit accounts (MMDAs) | $6,334,000 | 4,976 |
| Other savings deposits (excluding MMDAs) | $34,243,000 | 1,977 |
| Total time deposits | $33,679,000 | 4,215 |
| Total time and savings deposits | $116,839,000 | 3,344 |
| Noninterest-bearing deposits | $28,443,000 | 3,010 |
| Interest-bearing deposits | $116,839,000 | 3,346 |
| Retail deposits | $142,619,000 | 3,198 |
| Estimated insured deposits | $129,837,000 | 3,155 |
| IRAs and Keogh plan accounts | $8,386,000 | 2,706 |
| 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 | $147,455,000 | 3,328 |
| Deposits held in domestic offices | $147,455,000 | 3,328 |
| Individuals, partnerships, and corporations | $129,330,000 | 3,379 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $18,021,000 | 2,068 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,764 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,921,000 | 1,897 |
| Demand deposits | $29,763,000 | 2,531 |
| Nontransaction accounts | $76,534,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $6,272,000 | 5,031 |
| Other savings deposits (excluding MMDAs) | $34,970,000 | 1,950 |
| Total time deposits | $35,292,000 | 4,152 |
| Total time and savings deposits | $117,692,000 | 3,351 |
| Noninterest-bearing deposits | $29,763,000 | 2,885 |
| Interest-bearing deposits | $117,692,000 | 3,350 |
| Retail deposits | $144,474,000 | 3,187 |
| Estimated insured deposits | $133,811,000 | 3,095 |
| IRAs and Keogh plan accounts | $8,395,000 | 2,738 |
| 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 | $152,226,000 | 3,288 |
| Deposits held in domestic offices | $152,226,000 | 3,288 |
| Individuals, partnerships, and corporations | $133,386,000 | 3,339 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $18,736,000 | 2,034 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,794 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,930,000 | 1,773 |
| Demand deposits | $31,516,000 | 2,363 |
| Nontransaction accounts | $77,296,000 | 3,898 |
| Money market deposit accounts (MMDAs) | $7,120,000 | 4,966 |
| Other savings deposits (excluding MMDAs) | $34,428,000 | 1,983 |
| Total time deposits | $35,748,000 | 4,190 |
| Total time and savings deposits | $120,710,000 | 3,336 |
| Noninterest-bearing deposits | $31,534,000 | 2,748 |
| Interest-bearing deposits | $120,692,000 | 3,333 |
| Retail deposits | $149,496,000 | 3,133 |
| Estimated insured deposits | $135,513,000 | 3,093 |
| IRAs and Keogh plan accounts | $8,361,000 | 2,780 |
| 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 | $145,848,000 | 3,389 |
| Deposits held in domestic offices | $145,848,000 | 3,389 |
| Individuals, partnerships, and corporations | $124,669,000 | 3,500 |
| U.S. Government | $6,000 | 888 |
| States and political subdivisions in the U.S. | $21,070,000 | 1,814 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,813 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,291,000 | 1,928 |
| Demand deposits | $28,236,000 | 2,610 |
| Nontransaction accounts | $76,557,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $8,358,000 | 4,757 |
| Other savings deposits (excluding MMDAs) | $31,483,000 | 2,050 |
| Total time deposits | $36,716,000 | 4,162 |
| Total time and savings deposits | $117,612,000 | 3,399 |
| Noninterest-bearing deposits | $28,236,000 | 3,009 |
| Interest-bearing deposits | $117,612,000 | 3,397 |
| Retail deposits | $143,121,000 | 3,233 |
| Estimated insured deposits | $129,697,000 | 3,196 |
| IRAs and Keogh plan accounts | $9,188,000 | 2,641 |
| 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 | $147,060,000 | 3,385 |
| Deposits held in domestic offices | $147,060,000 | 3,385 |
| Individuals, partnerships, and corporations | $125,610,000 | 3,517 |
| U.S. Government | $4,000 | 865 |
| States and political subdivisions in the U.S. | $21,343,000 | 1,728 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,860 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,105,000 | 1,807 |
| Demand deposits | $28,815,000 | 2,497 |
| Nontransaction accounts | $76,955,000 | 3,964 |
| Money market deposit accounts (MMDAs) | $7,925,000 | 4,883 |
| Other savings deposits (excluding MMDAs) | $31,123,000 | 2,058 |
| Total time deposits | $37,907,000 | 4,165 |
| Total time and savings deposits | $118,245,000 | 3,422 |
| Noninterest-bearing deposits | $28,815,000 | 2,903 |
| Interest-bearing deposits | $118,245,000 | 3,420 |
| Retail deposits | $144,336,000 | 3,221 |
| Estimated insured deposits | $130,051,000 | 3,227 |
| IRAs and Keogh plan accounts | $9,325,000 | 2,650 |
| 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 | $149,079,000 | 3,364 |
| Deposits held in domestic offices | $149,079,000 | 3,363 |
| Individuals, partnerships, and corporations | $127,805,000 | 3,479 |
| U.S. Government | $2,000 | 1,009 |
| States and political subdivisions in the U.S. | $21,170,000 | 1,762 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,861 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,910,000 | 1,836 |
| Demand deposits | $28,313,000 | 2,491 |
| Nontransaction accounts | $80,169,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $8,822,000 | 4,766 |
| Other savings deposits (excluding MMDAs) | $32,810,000 | 2,002 |
| Total time deposits | $38,537,000 | 4,186 |
| Total time and savings deposits | $120,766,000 | 3,376 |
| Noninterest-bearing deposits | $28,313,000 | 2,880 |
| Interest-bearing deposits | $120,766,000 | 3,366 |
| Retail deposits | $146,359,000 | 3,193 |
| Estimated insured deposits | $132,999,000 | 3,181 |
| IRAs and Keogh plan accounts | $9,291,000 | 2,674 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $155,069,000 | 3,313 |
| Deposits held in domestic offices | $155,069,000 | 3,312 |
| Individuals, partnerships, and corporations | $132,342,000 | 3,434 |
| U.S. Government | $4,000 | 912 |
| States and political subdivisions in the U.S. | $22,621,000 | 1,697 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,922 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,127,000 | 1,678 |
| Demand deposits | $29,213,000 | 2,398 |
| Nontransaction accounts | $80,942,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $9,701,000 | 4,701 |
| Other savings deposits (excluding MMDAs) | $31,295,000 | 2,071 |
| Total time deposits | $39,946,000 | 4,151 |
| Total time and savings deposits | $125,856,000 | 3,312 |
| Noninterest-bearing deposits | $29,213,000 | 2,829 |
| Interest-bearing deposits | $125,856,000 | 3,307 |
| Retail deposits | $152,019,000 | 3,136 |
| Estimated insured deposits | $136,673,000 | 3,142 |
| IRAs and Keogh plan accounts | $9,079,000 | 2,756 |
| 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 | $152,777,000 | 3,346 |
| Deposits held in domestic offices | $152,777,000 | 3,345 |
| Individuals, partnerships, and corporations | $129,245,000 | 3,481 |
| U.S. Government | $6,000 | 955 |
| States and political subdivisions in the U.S. | $23,424,000 | 1,635 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,956 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,829,000 | 1,727 |
| Demand deposits | $29,688,000 | 2,437 |
| Nontransaction accounts | $79,948,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $10,206,000 | 4,580 |
| Other savings deposits (excluding MMDAs) | $29,160,000 | 2,102 |
| Total time deposits | $40,582,000 | 4,157 |
| Total time and savings deposits | $123,089,000 | 3,349 |
| Noninterest-bearing deposits | $29,688,000 | 2,865 |
| Interest-bearing deposits | $123,089,000 | 3,342 |
| Retail deposits | $150,232,000 | 3,156 |
| Estimated insured deposits | $138,055,000 | 3,241 |
| IRAs and Keogh plan accounts | $9,158,000 | 2,754 |
| 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 | $138,176,000 | 3,597 |
| Deposits held in domestic offices | $138,176,000 | 3,596 |
| Individuals, partnerships, and corporations | $119,540,000 | 3,694 |
| U.S. Government | $4,000 | 876 |
| States and political subdivisions in the U.S. | $18,530,000 | 1,936 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,985 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,254,000 | 2,077 |
| Demand deposits | $24,240,000 | 2,778 |
| Nontransaction accounts | $78,922,000 | 4,044 |
| Money market deposit accounts (MMDAs) | $9,016,000 | 4,794 |
| Other savings deposits (excluding MMDAs) | $28,677,000 | 2,117 |
| Total time deposits | $41,229,000 | 4,228 |
| Total time and savings deposits | $113,936,000 | 3,566 |
| Noninterest-bearing deposits | $24,240,000 | 3,212 |
| Interest-bearing deposits | $113,936,000 | 3,560 |
| Retail deposits | $135,635,000 | 3,412 |
| Estimated insured deposits | $129,696,000 | 3,423 |
| IRAs and Keogh plan accounts | $9,309,000 | 2,767 |
| 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 | $141,698,000 | 3,538 |
| Deposits held in domestic offices | $141,698,000 | 3,537 |
| Individuals, partnerships, and corporations | $122,558,000 | 3,638 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $19,037,000 | 1,912 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 3,011 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,806,000 | 1,935 |
| Demand deposits | $26,227,000 | 2,520 |
| Nontransaction accounts | $79,892,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $8,640,000 | 4,888 |
| Other savings deposits (excluding MMDAs) | $29,349,000 | 2,087 |
| Total time deposits | $41,903,000 | 4,257 |
| Total time and savings deposits | $115,471,000 | 3,558 |
| Noninterest-bearing deposits | $26,227,000 | 2,944 |
| Interest-bearing deposits | $115,471,000 | 3,552 |
| Retail deposits | $139,164,000 | 3,354 |
| Estimated insured deposits | $133,865,000 | 3,340 |
| IRAs and Keogh plan accounts | $9,350,000 | 2,780 |
| 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 | $142,687,000 | 3,568 |
| Deposits held in domestic offices | $142,687,000 | 3,568 |
| Individuals, partnerships, and corporations | $123,364,000 | 3,661 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $19,221,000 | 1,927 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 3,046 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,443,000 | 1,879 |
| Demand deposits | $25,945,000 | 2,507 |
| Nontransaction accounts | $79,244,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $8,660,000 | 4,933 |
| Other savings deposits (excluding MMDAs) | $28,114,000 | 2,120 |
| Total time deposits | $42,470,000 | 4,301 |
| Total time and savings deposits | $116,742,000 | 3,568 |
| Noninterest-bearing deposits | $25,945,000 | 2,961 |
| Interest-bearing deposits | $116,742,000 | 3,555 |
| Retail deposits | $139,758,000 | 3,376 |
| Estimated insured deposits | $133,150,000 | 3,387 |
| IRAs and Keogh plan accounts | $9,385,000 | 2,799 |
| 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 | $135,576,000 | 3,644 |
| Deposits held in domestic offices | $135,576,000 | 3,644 |
| Individuals, partnerships, and corporations | $114,411,000 | 3,824 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $21,064,000 | 1,705 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,854 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,342,000 | 1,952 |
| Demand deposits | $22,416,000 | 2,851 |
| Nontransaction accounts | $76,234,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $8,135,000 | 4,983 |
| Other savings deposits (excluding MMDAs) | $25,406,000 | 2,173 |
| Total time deposits | $42,693,000 | 4,336 |
| Total time and savings deposits | $113,160,000 | 3,607 |
| Noninterest-bearing deposits | $22,416,000 | 3,254 |
| Interest-bearing deposits | $113,160,000 | 3,621 |
| Retail deposits | $132,656,000 | 3,465 |
| Estimated insured deposits | $124,707,000 | 3,528 |
| IRAs and Keogh plan accounts | $9,236,000 | 2,839 |
| 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 | $133,589,000 | 3,683 |
| Deposits held in domestic offices | $133,589,000 | 3,682 |
| Individuals, partnerships, and corporations | $114,910,000 | 3,820 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $18,578,000 | 1,800 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,859 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,798,000 | 1,929 |
| Demand deposits | $24,237,000 | 2,508 |
| Nontransaction accounts | $75,791,000 | 4,268 |
| Money market deposit accounts (MMDAs) | $6,766,000 | 5,246 |
| Other savings deposits (excluding MMDAs) | $25,132,000 | 2,182 |
| Total time deposits | $43,893,000 | 4,328 |
| Total time and savings deposits | $109,352,000 | 3,725 |
| Noninterest-bearing deposits | $24,237,000 | 2,955 |
| Interest-bearing deposits | $109,352,000 | 3,738 |
| Retail deposits | $130,677,000 | 3,481 |
| Estimated insured deposits | $126,906,000 | 3,494 |
| IRAs and Keogh plan accounts | $9,184,000 | 2,878 |
| 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 | $129,281,000 | 3,779 |
| Deposits held in domestic offices | $129,281,000 | 3,778 |
| Individuals, partnerships, and corporations | $113,150,000 | 3,865 |
| U.S. Government | $3,000 | 1,109 |
| States and political subdivisions in the U.S. | $16,028,000 | 2,047 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,212,000 | 2,023 |
| Demand deposits | $21,939,000 | 2,670 |
| Nontransaction accounts | $75,069,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $6,169,000 | 5,414 |
| Other savings deposits (excluding MMDAs) | $25,183,000 | 2,180 |
| Total time deposits | $43,717,000 | 4,408 |
| Total time and savings deposits | $107,342,000 | 3,803 |
| Noninterest-bearing deposits | $21,939,000 | 3,098 |
| Interest-bearing deposits | $107,342,000 | 3,821 |
| Retail deposits | $126,378,000 | 3,566 |
| Estimated insured deposits | $124,050,000 | 3,563 |
| IRAs and Keogh plan accounts | $9,041,000 | 2,920 |
| 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 | $132,210,000 | 3,764 |
| Deposits held in domestic offices | $132,210,000 | 3,762 |
| Individuals, partnerships, and corporations | $115,122,000 | 3,859 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $16,988,000 | 1,988 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,643,000 | 1,927 |
| Demand deposits | $22,745,000 | 2,543 |
| Nontransaction accounts | $76,567,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $7,487,000 | 5,174 |
| Other savings deposits (excluding MMDAs) | $24,527,000 | 2,209 |
| Total time deposits | $44,553,000 | 4,450 |
| Total time and savings deposits | $109,465,000 | 3,809 |
| Noninterest-bearing deposits | $22,745,000 | 2,996 |
| Interest-bearing deposits | $109,465,000 | 3,828 |
| Retail deposits | $129,566,000 | 3,517 |
| Estimated insured deposits | $125,368,000 | 3,566 |
| IRAs and Keogh plan accounts | $9,023,000 | 2,937 |
| 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 | $126,717,000 | 3,868 |
| Deposits held in domestic offices | $126,717,000 | 3,866 |
| Individuals, partnerships, and corporations | $107,110,000 | 4,052 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $19,502,000 | 1,746 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,475,000 | 2,025 |
| Demand deposits | $18,819,000 | 3,037 |
| Nontransaction accounts | $74,242,000 | 4,431 |
| Money market deposit accounts (MMDAs) | $7,648,000 | 5,093 |
| Other savings deposits (excluding MMDAs) | $21,993,000 | 2,301 |
| Total time deposits | $44,601,000 | 4,517 |
| Total time and savings deposits | $107,898,000 | 3,834 |
| Noninterest-bearing deposits | $18,819,000 | 3,445 |
| Interest-bearing deposits | $107,898,000 | 3,849 |
| Retail deposits | $123,058,000 | 3,644 |
| Estimated insured deposits | $116,768,000 | 3,753 |
| IRAs and Keogh plan accounts | $8,866,000 | 2,988 |
| 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 | $122,427,000 | 3,996 |
| Deposits held in domestic offices | $122,427,000 | 3,993 |
| Individuals, partnerships, and corporations | $105,877,000 | 4,126 |
| U.S. Government | $11,000 | 1,354 |
| States and political subdivisions in the U.S. | $16,440,000 | 1,951 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,148,000 | 2,014 |
| Demand deposits | $18,486,000 | 2,958 |
| Nontransaction accounts | $72,279,000 | 4,570 |
| Money market deposit accounts (MMDAs) | $5,016,000 | 5,726 |
| Other savings deposits (excluding MMDAs) | $21,533,000 | 2,336 |
| Total time deposits | $45,730,000 | 4,530 |
| Total time and savings deposits | $103,941,000 | 3,985 |
| Noninterest-bearing deposits | $18,486,000 | 3,392 |
| Interest-bearing deposits | $103,941,000 | 4,005 |
| Retail deposits | $118,782,000 | 3,767 |
| Estimated insured deposits | $115,001,000 | 3,750 |
| IRAs and Keogh plan accounts | $8,802,000 | 3,051 |
| 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 | $120,400,000 | 4,062 |
| Deposits held in domestic offices | $120,400,000 | 4,061 |
| Individuals, partnerships, and corporations | $104,215,000 | 4,179 |
| U.S. Government | $9,000 | 1,693 |
| States and political subdivisions in the U.S. | $16,077,000 | 1,999 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,194,000 | 2,206 |
| Demand deposits | $16,399,000 | 3,226 |
| Nontransaction accounts | $74,206,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $4,758,000 | 5,812 |
| Other savings deposits (excluding MMDAs) | $21,356,000 | 2,375 |
| Total time deposits | $48,092,000 | 4,441 |
| Total time and savings deposits | $104,001,000 | 4,002 |
| Noninterest-bearing deposits | $16,399,000 | 3,609 |
| Interest-bearing deposits | $104,001,000 | 4,019 |
| Retail deposits | $115,290,000 | 3,853 |
| Estimated insured deposits | $114,403,000 | 3,765 |
| IRAs and Keogh plan accounts | $8,669,000 | 3,079 |
| 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 | $122,166,000 | 4,068 |
| Deposits held in domestic offices | $122,166,000 | 4,066 |
| Individuals, partnerships, and corporations | $104,629,000 | 4,224 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $17,429,000 | 1,961 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,085 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,835,000 | 2,132 |
| Demand deposits | $18,037,000 | 2,935 |
| Nontransaction accounts | $74,331,000 | 4,589 |
| Money market deposit accounts (MMDAs) | $4,891,000 | 5,827 |
| Other savings deposits (excluding MMDAs) | $20,503,000 | 2,415 |
| Total time deposits | $48,937,000 | 4,475 |
| Total time and savings deposits | $104,129,000 | 4,067 |
| Noninterest-bearing deposits | $18,037,000 | 3,392 |
| Interest-bearing deposits | $104,129,000 | 4,082 |
| Retail deposits | $117,116,000 | 3,824 |
| Estimated insured deposits | $114,712,000 | 3,806 |
| IRAs and Keogh plan accounts | $8,368,000 | 3,196 |
| 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 | $121,787,000 | 4,059 |
| Deposits held in domestic offices | $121,787,000 | 4,057 |
| Individuals, partnerships, and corporations | $102,817,000 | 4,257 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $18,866,000 | 1,770 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 3,065 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,206,000 | 2,123 |
| Demand deposits | $17,000,000 | 3,246 |
| Nontransaction accounts | $73,581,000 | 4,598 |
| Money market deposit accounts (MMDAs) | $4,445,000 | 5,949 |
| Other savings deposits (excluding MMDAs) | $20,146,000 | 2,401 |
| Total time deposits | $48,990,000 | 4,517 |
| Total time and savings deposits | $104,787,000 | 4,031 |
| Noninterest-bearing deposits | $17,000,000 | 3,639 |
| Interest-bearing deposits | $104,787,000 | 4,046 |
| Retail deposits | $105,376,000 | 3,749 |
| Estimated insured deposits | $112,390,000 | 3,846 |
| IRAs and Keogh plan accounts | $8,377,000 | 3,181 |
| 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 | $119,104,000 | 4,100 |
| Deposits held in domestic offices | $119,104,000 | 4,098 |
| Individuals, partnerships, and corporations | $101,098,000 | 4,294 |
| U.S. Government | $13,000 | 1,515 |
| States and political subdivisions in the U.S. | $17,896,000 | 1,799 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 3,114 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,992,000 | 2,187 |
| Demand deposits | $15,339,000 | 3,360 |
| Nontransaction accounts | $75,112,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $4,338,000 | 6,005 |
| Other savings deposits (excluding MMDAs) | $19,951,000 | 2,401 |
| Total time deposits | $50,822,000 | 4,463 |
| Total time and savings deposits | $103,765,000 | 4,042 |
| Noninterest-bearing deposits | $15,339,000 | 3,746 |
| Interest-bearing deposits | $103,765,000 | 4,050 |
| Retail deposits | $102,452,000 | 3,802 |
| Estimated insured deposits | $111,473,000 | 3,861 |
| IRAs and Keogh plan accounts | $8,266,000 | 3,179 |
| 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 | $121,098,000 | 4,062 |
| Deposits held in domestic offices | $121,098,000 | 4,060 |
| Individuals, partnerships, and corporations | $103,571,000 | 4,220 |
| U.S. Government | $21,000 | 1,135 |
| States and political subdivisions in the U.S. | $17,411,000 | 1,827 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,143 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,145,000 | 1,993 |
| Demand deposits | $16,157,000 | 3,277 |
| Nontransaction accounts | $73,953,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $4,073,000 | 6,112 |
| Other savings deposits (excluding MMDAs) | $20,598,000 | 2,349 |
| Total time deposits | $49,281,000 | 4,596 |
| Total time and savings deposits | $104,941,000 | 4,018 |
| Noninterest-bearing deposits | $16,157,000 | 3,662 |
| Interest-bearing deposits | $104,941,000 | 4,031 |
| Retail deposits | $106,125,000 | 3,701 |
| Estimated insured deposits | $103,571,000 | 3,668 |
| IRAs and Keogh plan accounts | $7,825,000 | 3,293 |
| 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 | $117,290,000 | 4,152 |
| Deposits held in domestic offices | $117,290,000 | 4,149 |
| Individuals, partnerships, and corporations | $99,793,000 | 4,339 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $17,489,000 | 1,858 |
| 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 | $46,238,000 | 1,982 |
| Demand deposits | $16,772,000 | 3,111 |
| Nontransaction accounts | $71,052,000 | 4,716 |
| Money market deposit accounts (MMDAs) | $3,712,000 | 6,252 |
| Other savings deposits (excluding MMDAs) | $18,618,000 | 2,484 |
| Total time deposits | $48,721,000 | 4,633 |
| Total time and savings deposits | $100,518,000 | 4,145 |
| Noninterest-bearing deposits | $16,772,000 | 3,523 |
| Interest-bearing deposits | $100,518,000 | 4,162 |
| Retail deposits | $102,615,000 | 3,814 |
| Estimated insured deposits | $100,296,000 | 3,775 |
| IRAs and Keogh plan accounts | $7,452,000 | 3,349 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $110,323,000 | 4,254 |
| Deposits held in domestic offices | $110,323,000 | 4,251 |
| Individuals, partnerships, and corporations | $91,863,000 | 4,501 |
| U.S. Government | $10,000 | 2,478 |
| States and political subdivisions in the U.S. | $18,450,000 | 1,741 |
| 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 | $45,197,000 | 2,019 |
| Demand deposits | $14,968,000 | 3,562 |
| Nontransaction accounts | $65,126,000 | 4,870 |
| Money market deposit accounts (MMDAs) | $3,371,000 | 6,336 |
| Other savings deposits (excluding MMDAs) | $16,739,000 | 2,542 |
| Total time deposits | $45,016,000 | 4,806 |
| Total time and savings deposits | $95,355,000 | 4,197 |
| Noninterest-bearing deposits | $14,968,000 | 3,910 |
| Interest-bearing deposits | $95,355,000 | 4,222 |
| Retail deposits | $96,793,000 | 3,928 |
| Estimated insured deposits | $92,500,000 | 3,956 |
| IRAs and Keogh plan accounts | $6,660,000 | 3,511 |
| 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 | $102,065,000 | 4,458 |
| Deposits held in domestic offices | $102,065,000 | 4,454 |
| Individuals, partnerships, and corporations | $88,716,000 | 4,561 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $13,341,000 | 2,174 |
| 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 | $39,267,000 | 2,347 |
| Demand deposits | $14,409,000 | 3,627 |
| Nontransaction accounts | $62,798,000 | 4,956 |
| Money market deposit accounts (MMDAs) | $4,184,000 | 6,044 |
| Other savings deposits (excluding MMDAs) | $17,321,000 | 2,522 |
| Total time deposits | $41,293,000 | 5,010 |
| Total time and savings deposits | $87,656,000 | 4,423 |
| Noninterest-bearing deposits | $14,409,000 | 3,972 |
| Interest-bearing deposits | $87,656,000 | 4,432 |
| Retail deposits | $91,172,000 | 4,083 |
| Estimated insured deposits | $89,272,000 | 4,045 |
| IRAs and Keogh plan accounts | $6,563,000 | 3,499 |
| 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 | $105,915,000 | 4,351 |
| Deposits held in domestic offices | $105,915,000 | 4,347 |
| Individuals, partnerships, and corporations | $91,381,000 | 4,498 |
| U.S. Government | $22,000 | 1,347 |
| States and political subdivisions in the U.S. | $14,512,000 | 2,065 |
| 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 | $41,834,000 | 2,273 |
| Demand deposits | $15,192,000 | 3,539 |
| Nontransaction accounts | $64,081,000 | 4,886 |
| Money market deposit accounts (MMDAs) | $4,285,000 | 6,035 |
| Other savings deposits (excluding MMDAs) | $18,104,000 | 2,476 |
| Total time deposits | $41,692,000 | 4,958 |
| Total time and savings deposits | $90,723,000 | 4,317 |
| Noninterest-bearing deposits | $15,192,000 | 3,888 |
| Interest-bearing deposits | $90,723,000 | 4,323 |
| Retail deposits | $94,847,000 | 3,965 |
| Estimated insured deposits | $91,672,000 | 3,938 |
| IRAs and Keogh plan accounts | $6,538,000 | 3,514 |
| 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 | $106,050,000 | 4,351 |
| Deposits held in domestic offices | $106,050,000 | 4,347 |
| Individuals, partnerships, and corporations | $91,615,000 | 4,496 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $14,421,000 | 2,080 |
| 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 | $40,861,000 | 2,300 |
| Demand deposits | $15,281,000 | 3,458 |
| Nontransaction accounts | $65,189,000 | 4,832 |
| Money market deposit accounts (MMDAs) | $4,011,000 | 6,121 |
| Other savings deposits (excluding MMDAs) | $17,133,000 | 2,548 |
| Total time deposits | $44,045,000 | 4,821 |
| Total time and savings deposits | $90,769,000 | 4,307 |
| Noninterest-bearing deposits | $15,281,000 | 3,821 |
| Interest-bearing deposits | $90,769,000 | 4,320 |
| Retail deposits | $94,906,000 | 3,969 |
| Estimated insured deposits | $91,319,000 | 3,957 |
| IRAs and Keogh plan accounts | $6,526,000 | 3,507 |
| 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 | $103,629,000 | 4,381 |
| Deposits held in domestic offices | $103,629,000 | 4,379 |
| Individuals, partnerships, and corporations | $87,456,000 | 4,596 |
| U.S. Government | $56,000 | 1,211 |
| States and political subdivisions in the U.S. | $16,117,000 | 1,868 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,262,000 | 2,424 |
| Demand deposits | $15,153,000 | 3,556 |
| Nontransaction accounts | $64,367,000 | 4,847 |
| Money market deposit accounts (MMDAs) | $4,006,000 | 6,066 |
| Other savings deposits (excluding MMDAs) | $16,230,000 | 2,569 |
| Total time deposits | $44,131,000 | 4,773 |
| Total time and savings deposits | $88,476,000 | 4,334 |
| Noninterest-bearing deposits | $15,153,000 | 3,891 |
| Interest-bearing deposits | $88,476,000 | 4,342 |
| Retail deposits | $92,791,000 | 3,985 |
| Estimated insured deposits | $89,035,000 | 3,953 |
| IRAs and Keogh plan accounts | $6,301,000 | 3,544 |
| 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 | $102,743,000 | 4,366 |
| Deposits held in domestic offices | $102,743,000 | 4,363 |
| Individuals, partnerships, and corporations | $87,450,000 | 4,569 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $15,292,000 | 1,839 |
| 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 | $36,419,000 | 2,578 |
| Demand deposits | $14,117,000 | 3,694 |
| Nontransaction accounts | $66,324,000 | 4,758 |
| Money market deposit accounts (MMDAs) | $4,446,000 | 5,896 |
| Other savings deposits (excluding MMDAs) | $16,871,000 | 2,524 |
| Total time deposits | $45,007,000 | 4,722 |
| Total time and savings deposits | $88,626,000 | 4,310 |
| Noninterest-bearing deposits | $14,117,000 | 4,008 |
| Interest-bearing deposits | $88,626,000 | 4,318 |
| Retail deposits | $91,395,000 | 4,001 |
| Estimated insured deposits | $88,089,000 | 3,970 |
| IRAs and Keogh plan accounts | $6,262,000 | 3,569 |
| 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 | $101,792,000 | 4,404 |
| Deposits held in domestic offices | $101,792,000 | 4,402 |
| Individuals, partnerships, and corporations | $88,731,000 | 4,534 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $13,056,000 | 2,060 |
| 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 | $36,829,000 | 2,716 |
| Demand deposits | $15,002,000 | 3,619 |
| Nontransaction accounts | $64,963,000 | 4,794 |
| Money market deposit accounts (MMDAs) | $4,193,000 | 5,988 |
| Other savings deposits (excluding MMDAs) | $17,770,000 | 2,497 |
| Total time deposits | $43,000,000 | 4,830 |
| Total time and savings deposits | $86,790,000 | 4,352 |
| Noninterest-bearing deposits | $15,002,000 | 3,910 |
| Interest-bearing deposits | $86,790,000 | 4,362 |
| Retail deposits | $91,631,000 | 4,005 |
| Estimated insured deposits | $87,995,000 | 3,996 |
| IRAs and Keogh plan accounts | $6,396,000 | 3,509 |
| 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 | $100,683,000 | 4,446 |
| Deposits held in domestic offices | $100,683,000 | 4,444 |
| Individuals, partnerships, and corporations | $88,385,000 | 4,550 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $12,298,000 | 2,243 |
| 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 | $36,402,000 | 2,826 |
| Demand deposits | $15,260,000 | 3,596 |
| Nontransaction accounts | $64,281,000 | 4,823 |
| Money market deposit accounts (MMDAs) | $4,771,000 | 5,820 |
| Other savings deposits (excluding MMDAs) | $17,291,000 | 2,551 |
| Total time deposits | $42,219,000 | 4,847 |
| Total time and savings deposits | $85,423,000 | 4,413 |
| Noninterest-bearing deposits | $15,260,000 | 3,887 |
| Interest-bearing deposits | $85,423,000 | 4,428 |
| Retail deposits | $90,860,000 | 4,054 |
| Estimated insured deposits | $87,401,000 | 4,004 |
| IRAs and Keogh plan accounts | $6,345,000 | 3,468 |
| 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 | $99,047,000 | 4,453 |
| Deposits held in domestic offices | $99,047,000 | 4,451 |
| Individuals, partnerships, and corporations | $86,034,000 | 4,596 |
| U.S. Government | $22,000 | 2,022 |
| States and political subdivisions in the U.S. | $12,991,000 | 2,145 |
| 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 | $37,775,000 | 2,746 |
| Demand deposits | $15,612,000 | 3,625 |
| Nontransaction accounts | $61,272,000 | 4,902 |
| Money market deposit accounts (MMDAs) | $4,559,000 | 5,862 |
| Other savings deposits (excluding MMDAs) | $17,014,000 | 2,527 |
| Total time deposits | $39,699,000 | 4,959 |
| Total time and savings deposits | $83,435,000 | 4,413 |
| Noninterest-bearing deposits | $15,612,000 | 3,912 |
| Interest-bearing deposits | $83,435,000 | 4,436 |
| Retail deposits | $89,836,000 | 3,992 |
| Estimated insured deposits | $86,128,000 | 3,992 |
| IRAs and Keogh plan accounts | $6,532,000 | 3,351 |
| 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 | $96,953,000 | 4,463 |
| Deposits held in domestic offices | $96,953,000 | 4,459 |
| Individuals, partnerships, and corporations | $83,352,000 | 4,641 |
| U.S. Government | $24,000 | 1,414 |
| States and political subdivisions in the U.S. | $13,577,000 | 1,945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,601,000 | 2,876 |
| Demand deposits | $15,342,000 | 3,637 |
| Nontransaction accounts | $61,352,000 | 4,857 |
| Money market deposit accounts (MMDAs) | $4,184,000 | 5,991 |
| Other savings deposits (excluding MMDAs) | $17,686,000 | 2,499 |
| Total time deposits | $39,482,000 | 4,922 |
| Total time and savings deposits | $81,611,000 | 4,435 |
| Noninterest-bearing deposits | $15,342,000 | 3,921 |
| Interest-bearing deposits | $81,611,000 | 4,463 |
| Retail deposits | $88,555,000 | 3,988 |
| Estimated insured deposits | $84,958,000 | 3,999 |
| IRAs and Keogh plan accounts | $6,531,000 | 3,338 |
| 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 | $95,430,000 | 4,497 |
| Deposits held in domestic offices | $95,430,000 | 4,492 |
| Individuals, partnerships, and corporations | $83,027,000 | 4,638 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $12,401,000 | 2,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,189,000 | 3,070 |
| Demand deposits | $13,718,000 | 4,082 |
| Nontransaction accounts | $60,241,000 | 4,869 |
| Money market deposit accounts (MMDAs) | $3,826,000 | 6,185 |
| Other savings deposits (excluding MMDAs) | $18,872,000 | 2,459 |
| Total time deposits | $37,543,000 | 5,008 |
| Total time and savings deposits | $81,712,000 | 4,413 |
| Noninterest-bearing deposits | $13,718,000 | 4,277 |
| Interest-bearing deposits | $81,712,000 | 4,441 |
| Retail deposits | $88,176,000 | 4,011 |
| Estimated insured deposits | $84,072,000 | 4,006 |
| IRAs and Keogh plan accounts | $6,531,000 | 3,303 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $97,066,000 | 4,460 |
| Deposits held in domestic offices | $97,066,000 | 4,455 |
| Individuals, partnerships, and corporations | $84,092,000 | 4,593 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $12,969,000 | 2,060 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,032,000 | 2,997 |
| Demand deposits | $14,810,000 | 3,869 |
| Nontransaction accounts | $60,034,000 | 4,854 |
| Money market deposit accounts (MMDAs) | $3,827,000 | 6,219 |
| Other savings deposits (excluding MMDAs) | $19,002,000 | 2,482 |
| Total time deposits | $37,205,000 | 4,950 |
| Total time and savings deposits | $82,256,000 | 4,393 |
| Noninterest-bearing deposits | $14,810,000 | 4,071 |
| Interest-bearing deposits | $82,256,000 | 4,415 |
| Retail deposits | $89,963,000 | 3,957 |
| Estimated insured deposits | $84,732,000 | 3,959 |
| IRAs and Keogh plan accounts | $6,456,000 | 3,273 |
| 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 | $101,270,000 | 4,326 |
| Deposits held in domestic offices | $101,270,000 | 4,323 |
| Individuals, partnerships, and corporations | $86,788,000 | 4,465 |
| U.S. Government | $22,000 | 2,257 |
| States and political subdivisions in the U.S. | $14,460,000 | 1,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,684,000 | 2,849 |
| Demand deposits | $15,781,000 | 3,743 |
| Nontransaction accounts | $61,586,000 | 4,736 |
| Money market deposit accounts (MMDAs) | $4,789,000 | 5,854 |
| Other savings deposits (excluding MMDAs) | $19,470,000 | 2,437 |
| Total time deposits | $37,327,000 | 4,876 |
| Total time and savings deposits | $85,489,000 | 4,222 |
| Noninterest-bearing deposits | $15,781,000 | 3,941 |
| Interest-bearing deposits | $85,489,000 | 4,246 |
| Retail deposits | $94,011,000 | 3,812 |
| Estimated insured deposits | $95,520,000 | 3,591 |
| IRAs and Keogh plan accounts | $6,405,000 | 3,274 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $96,115,000 | 4,395 |
| Deposits held in domestic offices | $96,115,000 | 4,390 |
| Individuals, partnerships, and corporations | $84,210,000 | 4,506 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $11,905,000 | 2,138 |
| 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 | $33,723,000 | 3,323 |
| Demand deposits | $13,151,000 | 4,204 |
| Nontransaction accounts | $62,392,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $4,741,000 | 5,896 |
| Other savings deposits (excluding MMDAs) | $20,662,000 | 2,372 |
| Total time deposits | $36,990,000 | 4,847 |
| Total time and savings deposits | $82,964,000 | 4,271 |
| Noninterest-bearing deposits | $13,151,000 | 4,355 |
| Interest-bearing deposits | $82,964,000 | 4,295 |
| Retail deposits | $89,291,000 | 3,936 |
| Estimated insured deposits | $95,653,000 | 3,548 |
| IRAs and Keogh plan accounts | $6,367,000 | 3,306 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $97,323,000 | 4,305 |
| Deposits held in domestic offices | $97,323,000 | 4,302 |
| Individuals, partnerships, and corporations | $86,851,000 | 4,356 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $10,463,000 | 2,391 |
| 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 | $32,772,000 | 3,414 |
| Demand deposits | $12,351,000 | 4,323 |
| Nontransaction accounts | $64,551,000 | 4,507 |
| Money market deposit accounts (MMDAs) | $5,222,000 | 5,744 |
| Other savings deposits (excluding MMDAs) | $21,296,000 | 2,337 |
| Total time deposits | $38,033,000 | 4,668 |
| Total time and savings deposits | $84,972,000 | 4,154 |
| Noninterest-bearing deposits | $12,351,000 | 4,446 |
| Interest-bearing deposits | $84,972,000 | 4,172 |
| Retail deposits | $90,408,000 | 3,864 |
| Estimated insured deposits | $95,453,000 | 3,523 |
| IRAs and Keogh plan accounts | $6,374,000 | 3,287 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $99,978,000 | 4,253 |
| Deposits held in domestic offices | $99,978,000 | 4,249 |
| Individuals, partnerships, and corporations | $88,828,000 | 4,304 |
| U.S. Government | $19,000 | 1,553 |
| States and political subdivisions in the U.S. | $11,131,000 | 2,324 |
| 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 | $35,076,000 | 3,243 |
| Demand deposits | $14,267,000 | 3,849 |
| Nontransaction accounts | $64,902,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $4,698,000 | 6,009 |
| Other savings deposits (excluding MMDAs) | $21,467,000 | 2,359 |
| Total time deposits | $38,737,000 | 4,576 |
| Total time and savings deposits | $85,711,000 | 4,153 |
| Noninterest-bearing deposits | $14,267,000 | 3,992 |
| Interest-bearing deposits | $85,711,000 | 4,177 |
| Retail deposits | $92,942,000 | 3,816 |
| Estimated insured deposits | $96,076,000 | 3,519 |
| IRAs and Keogh plan accounts | $6,357,000 | 3,298 |
| 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 | $100,661,000 | 4,203 |
| Deposits held in domestic offices | $100,661,000 | 4,199 |
| Individuals, partnerships, and corporations | $87,222,000 | 4,348 |
| U.S. Government | $18,000 | 2,224 |
| States and political subdivisions in the U.S. | $13,421,000 | 1,928 |
| 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 | $35,372,000 | 3,249 |
| Demand deposits | $12,835,000 | 4,216 |
| Nontransaction accounts | $65,289,000 | 4,440 |
| Money market deposit accounts (MMDAs) | $4,873,000 | 5,977 |
| Other savings deposits (excluding MMDAs) | $21,066,000 | 2,371 |
| Total time deposits | $39,350,000 | 4,465 |
| Total time and savings deposits | $87,826,000 | 4,053 |
| Noninterest-bearing deposits | $12,835,000 | 4,337 |
| Interest-bearing deposits | $87,826,000 | 4,092 |
| Retail deposits | $93,693,000 | 3,787 |
| Estimated insured deposits | $95,389,000 | 3,528 |
| IRAs and Keogh plan accounts | $6,269,000 | 3,323 |
| 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 | $97,613,000 | 4,248 |
| Deposits held in domestic offices | $97,613,000 | 4,245 |
| Individuals, partnerships, and corporations | $86,220,000 | 4,337 |
| U.S. Government | $14,000 | 1,922 |
| States and political subdivisions in the U.S. | $11,379,000 | 2,162 |
| 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 | $31,944,000 | 3,473 |
| Demand deposits | $12,498,000 | 4,180 |
| Nontransaction accounts | $65,669,000 | 4,411 |
| Money market deposit accounts (MMDAs) | $4,361,000 | 6,183 |
| Other savings deposits (excluding MMDAs) | $21,334,000 | 2,359 |
| Total time deposits | $39,974,000 | 4,403 |
| Total time and savings deposits | $85,115,000 | 4,114 |
| Noninterest-bearing deposits | $12,498,000 | 4,283 |
| Interest-bearing deposits | $85,115,000 | 4,146 |
| Retail deposits | $90,971,000 | 3,840 |
| Estimated insured deposits | $93,038,000 | 3,561 |
| IRAs and Keogh plan accounts | $6,209,000 | 3,370 |
| 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 | $101,803,000 | 4,108 |
| Deposits held in domestic offices | $101,803,000 | 4,105 |
| Individuals, partnerships, and corporations | $89,118,000 | 4,213 |
| U.S. Government | $16,000 | 2,045 |
| States and political subdivisions in the U.S. | $12,669,000 | 1,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,358,000 | 3,261 |
| Demand deposits | $13,166,000 | 3,999 |
| Nontransaction accounts | $67,445,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $4,471,000 | 6,201 |
| Other savings deposits (excluding MMDAs) | $21,872,000 | 2,330 |
| Total time deposits | $41,102,000 | 4,311 |
| Total time and savings deposits | $88,637,000 | 3,971 |
| Noninterest-bearing deposits | $13,166,000 | 4,119 |
| Interest-bearing deposits | $88,637,000 | 4,002 |
| Retail deposits | $94,440,000 | 3,754 |
| Estimated insured deposits | $97,966,000 | 3,440 |
| IRAs and Keogh plan accounts | $6,166,000 | 3,424 |
| 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 | $101,617,000 | 4,114 |
| Deposits held in domestic offices | $101,617,000 | 4,110 |
| Individuals, partnerships, and corporations | $88,351,000 | 4,218 |
| U.S. Government | $18,000 | 1,875 |
| States and political subdivisions in the U.S. | $13,248,000 | 1,915 |
| 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 | $33,668,000 | 3,304 |
| Demand deposits | $13,008,000 | 3,940 |
| Nontransaction accounts | $67,949,000 | 4,299 |
| Money market deposit accounts (MMDAs) | $4,310,000 | 6,275 |
| Other savings deposits (excluding MMDAs) | $20,897,000 | 2,369 |
| Total time deposits | $42,742,000 | 4,220 |
| Total time and savings deposits | $88,609,000 | 3,986 |
| Noninterest-bearing deposits | $13,008,000 | 4,047 |
| Interest-bearing deposits | $88,609,000 | 4,015 |
| Retail deposits | $93,425,000 | 3,784 |
| Estimated insured deposits | $95,088,000 | 3,526 |
| IRAs and Keogh plan accounts | $6,088,000 | 3,457 |
| 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 | $102,882,000 | 4,064 |
| Deposits held in domestic offices | $102,882,000 | 4,061 |
| Individuals, partnerships, and corporations | $87,311,000 | 4,227 |
| U.S. Government | $25,000 | 2,273 |
| States and political subdivisions in the U.S. | $15,546,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,898,000 | 2,888 |
| Demand deposits | $13,154,000 | 3,747 |
| Nontransaction accounts | $67,984,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $5,095,000 | 5,338 |
| Other savings deposits (excluding MMDAs) | $20,199,000 | 2,040 |
| Total time deposits | $42,690,000 | 3,670 |
| Total time and savings deposits | $89,728,000 | 3,953 |
| Noninterest-bearing deposits | $13,154,000 | 4,089 |
| Interest-bearing deposits | $89,728,000 | 3,960 |
| Retail deposits | $94,827,000 | 3,713 |
| Estimated insured deposits | $94,058,000 | 3,565 |
| IRAs and Keogh plan accounts | $5,968,000 | 3,514 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $101,883,000 | 4,071 |
| Deposits held in domestic offices | $101,883,000 | 4,068 |
| Individuals, partnerships, and corporations | $85,760,000 | 4,314 |
| U.S. Government | $32,000 | 1,360 |
| States and political subdivisions in the U.S. | $16,091,000 | 1,491 |
| 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 | $34,811,000 | 2,808 |
| Demand deposits | $13,272,000 | 3,617 |
| Nontransaction accounts | $67,072,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $4,437,000 | 5,578 |
| Other savings deposits (excluding MMDAs) | $19,103,000 | 2,119 |
| Total time deposits | $43,532,000 | 3,652 |
| Total time and savings deposits | $88,611,000 | 3,980 |
| Noninterest-bearing deposits | $13,272,000 | 3,946 |
| Interest-bearing deposits | $88,611,000 | 3,989 |
| Retail deposits | $93,406,000 | 3,754 |
| Estimated insured deposits | $90,435,000 | 3,694 |
| IRAs and Keogh plan accounts | $5,846,000 | 3,600 |
| 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 | $102,508,000 | 4,065 |
| Deposits held in domestic offices | $102,508,000 | 4,063 |
| Individuals, partnerships, and corporations | $86,920,000 | 4,265 |
| U.S. Government | $29,000 | 1,567 |
| States and political subdivisions in the U.S. | $15,559,000 | 1,537 |
| 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 | $32,862,000 | 2,976 |
| Demand deposits | $11,592,000 | 3,991 |
| Nontransaction accounts | $69,646,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $5,308,000 | 5,246 |
| Other savings deposits (excluding MMDAs) | $20,806,000 | 1,978 |
| Total time deposits | $43,532,000 | 3,670 |
| Total time and savings deposits | $90,916,000 | 3,897 |
| Noninterest-bearing deposits | $11,592,000 | 4,333 |
| Interest-bearing deposits | $90,916,000 | 3,903 |
| Retail deposits | $94,281,000 | 3,728 |
| Estimated insured deposits | $93,968,000 | 3,567 |
| IRAs and Keogh plan accounts | $5,646,000 | 3,699 |
| 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 | $103,676,000 | 3,997 |
| Deposits held in domestic offices | $103,676,000 | 3,994 |
| Individuals, partnerships, and corporations | $86,413,000 | 4,244 |
| U.S. Government | $20,000 | 1,824 |
| States and political subdivisions in the U.S. | $17,243,000 | 1,403 |
| 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 | $32,439,000 | 2,902 |
| Demand deposits | $11,313,000 | 3,938 |
| Nontransaction accounts | $71,237,000 | 3,586 |
| Money market deposit accounts (MMDAs) | $5,121,000 | 5,287 |
| Other savings deposits (excluding MMDAs) | $20,422,000 | 1,955 |
| Total time deposits | $45,694,000 | 3,549 |
| Total time and savings deposits | $92,363,000 | 3,845 |
| Noninterest-bearing deposits | $11,313,000 | 4,263 |
| Interest-bearing deposits | $92,363,000 | 3,851 |
| Retail deposits | $93,465,000 | 3,707 |
| Estimated insured deposits | $96,936,000 | 3,461 |
| IRAs and Keogh plan accounts | $5,536,000 | 3,724 |
| 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 | $104,827,000 | 3,896 |
| Deposits held in domestic offices | $104,827,000 | 3,892 |
| Individuals, partnerships, and corporations | $87,430,000 | 4,172 |
| U.S. Government | $26,000 | 2,344 |
| States and political subdivisions in the U.S. | $17,371,000 | 1,378 |
| 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 | $33,114,000 | 2,836 |
| Demand deposits | $12,097,000 | 3,764 |
| Nontransaction accounts | $71,713,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $6,019,000 | 4,921 |
| Other savings deposits (excluding MMDAs) | $19,327,000 | 1,951 |
| Total time deposits | $46,367,000 | 3,484 |
| Total time and savings deposits | $92,730,000 | 3,767 |
| Noninterest-bearing deposits | $12,097,000 | 4,071 |
| Interest-bearing deposits | $92,730,000 | 3,775 |
| Retail deposits | $95,053,000 | 3,603 |
| Estimated insured deposits | $94,995,000 | 3,472 |
| IRAs and Keogh plan accounts | $5,348,000 | 3,750 |
| 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 | $103,247,000 | 3,832 |
| Deposits held in domestic offices | $103,247,000 | 3,826 |
| Individuals, partnerships, and corporations | $87,918,000 | 4,053 |
| U.S. Government | $8,000 | 3,722 |
| States and political subdivisions in the U.S. | $15,321,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,396,000 | 2,646 |
| Demand deposits | $13,728,000 | 3,309 |
| Nontransaction accounts | $68,851,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $5,653,000 | 4,848 |
| Other savings deposits (excluding MMDAs) | $15,006,000 | 2,166 |
| Total time deposits | $48,192,000 | 3,361 |
| Total time and savings deposits | $89,519,000 | 3,764 |
| Noninterest-bearing deposits | $13,728,000 | 3,575 |
| Interest-bearing deposits | $89,519,000 | 3,782 |
| Retail deposits | $92,933,000 | 3,557 |
| Estimated insured deposits | $87,528,000 | 3,678 |
| IRAs and Keogh plan accounts | $5,037,000 | 3,843 |
| 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 | $96,113,000 | 3,929 |
| Deposits held in domestic offices | $96,113,000 | 3,924 |
| Individuals, partnerships, and corporations | $82,948,000 | 4,121 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $13,163,000 | 1,562 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,885,000 | 2,836 |
| Demand deposits | $12,277,000 | 3,478 |
| Nontransaction accounts | $66,228,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $5,034,000 | 4,820 |
| Other savings deposits (excluding MMDAs) | $12,913,000 | 2,266 |
| Total time deposits | $48,281,000 | 3,331 |
| Total time and savings deposits | $83,836,000 | 3,805 |
| Noninterest-bearing deposits | $12,277,000 | 3,722 |
| Interest-bearing deposits | $83,836,000 | 3,841 |
| Retail deposits | $86,034,000 | 3,667 |
| Estimated insured deposits | $83,357,000 | 3,761 |
| IRAs and Keogh plan accounts | $4,686,000 | 3,990 |
| 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 | $95,683,000 | 3,884 |
| Deposits held in domestic offices | $95,683,000 | 3,880 |
| Individuals, partnerships, and corporations | $82,290,000 | 4,118 |
| U.S. Government | $19,000 | 2,581 |
| States and political subdivisions in the U.S. | $13,374,000 | 1,443 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,374,000 | 2,838 |
| Demand deposits | $11,635,000 | 3,624 |
| Nontransaction accounts | $65,309,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $5,119,000 | 4,890 |
| Other savings deposits (excluding MMDAs) | $13,660,000 | 2,326 |
| Total time deposits | $46,530,000 | 3,273 |
| Total time and savings deposits | $84,048,000 | 3,781 |
| Noninterest-bearing deposits | $11,635,000 | 3,836 |
| Interest-bearing deposits | $84,048,000 | 3,805 |
| Retail deposits | $84,965,000 | 3,720 |
| Estimated insured deposits | $82,202,000 | 3,783 |
| IRAs and Keogh plan accounts | $4,458,000 | 4,229 |
| 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 | $95,068,000 | 3,904 |
| Deposits held in domestic offices | $95,068,000 | 3,898 |
| Individuals, partnerships, and corporations | $82,308,000 | 4,134 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $12,757,000 | 1,378 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,063,000 | 2,956 |
| Demand deposits | $11,607,000 | 3,727 |
| Nontransaction accounts | $65,005,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $5,781,000 | 4,471 |
| Other savings deposits (excluding MMDAs) | $13,841,000 | 2,323 |
| Total time deposits | $45,383,000 | 3,359 |
| Total time and savings deposits | $83,461,000 | 3,797 |
| Noninterest-bearing deposits | $11,607,000 | 3,947 |
| Interest-bearing deposits | $83,461,000 | 3,819 |
| Retail deposits | $85,347,000 | 3,747 |
| Estimated insured deposits | $81,734,000 | 3,836 |
| IRAs and Keogh plan accounts | $4,249,000 | 4,464 |
| 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 | $92,290,000 | 3,991 |
| Deposits held in domestic offices | $92,290,000 | 3,982 |
| Individuals, partnerships, and corporations | $81,910,000 | 4,093 |
| U.S. Government | $11,000 | 4,479 |
| States and political subdivisions in the U.S. | $10,369,000 | 1,733 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,439,000 | 3,098 |
| Demand deposits | $11,692,000 | 3,616 |
| Nontransaction accounts | $64,851,000 | 3,427 |
| Money market deposit accounts (MMDAs) | $5,771,000 | 4,456 |
| Other savings deposits (excluding MMDAs) | $14,092,000 | 2,308 |
| Total time deposits | $44,988,000 | 3,373 |
| Total time and savings deposits | $80,598,000 | 3,882 |
| Noninterest-bearing deposits | $11,692,000 | 3,836 |
| Interest-bearing deposits | $80,598,000 | 3,910 |
| Retail deposits | $81,423,000 | 3,894 |
| Estimated insured deposits | $79,105,000 | 3,945 |
| IRAs and Keogh plan accounts | $3,902,000 | 4,894 |
| 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 | $81,291,000 | 4,572 |
| Deposits held in domestic offices | $81,291,000 | 4,561 |
| Individuals, partnerships, and corporations | $70,080,000 | 4,810 |
| U.S. Government | $36,000 | 4,500 |
| States and political subdivisions in the U.S. | $11,175,000 | 1,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,760,000 | 3,488 |
| Demand deposits | $8,911,000 | 4,590 |
| Nontransaction accounts | $56,531,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $5,511,000 | 4,729 |
| Other savings deposits (excluding MMDAs) | $14,610,000 | 2,395 |
| Total time deposits | $36,410,000 | 4,108 |
| Total time and savings deposits | $72,380,000 | 4,398 |
| Noninterest-bearing deposits | $8,911,000 | 4,833 |
| Interest-bearing deposits | $72,380,000 | 4,446 |
| Retail deposits | $73,260,000 | 4,444 |
| Estimated insured deposits | $69,898,000 | 4,592 |
| IRAs and Keogh plan accounts | $3,231,000 | 5,794 |
| 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 | $80,185,000 | 4,687 |
| Deposits held in domestic offices | $80,185,000 | 4,679 |
| Individuals, partnerships, and corporations | $73,921,000 | 4,658 |
| U.S. Government | $22,000 | 5,490 |
| States and political subdivisions in the U.S. | $6,160,000 | 2,758 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 3,372 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,287,000 | 3,294 |
| Demand deposits | $10,049,000 | 4,220 |
| Nontransaction accounts | $53,898,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $4,936,000 | 5,158 |
| Other savings deposits (excluding MMDAs) | $16,504,000 | 2,270 |
| Total time deposits | $32,458,000 | 4,481 |
| Total time and savings deposits | $70,136,000 | 4,559 |
| Noninterest-bearing deposits | $10,049,000 | 4,439 |
| Interest-bearing deposits | $70,136,000 | 4,614 |
| Retail deposits | $72,687,000 | 4,601 |
| Estimated insured deposits | $68,633,000 | 4,786 |
| IRAs and Keogh plan accounts | $2,955,000 | 6,313 |
| 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 | $76,223,000 | 4,833 |
| Deposits held in domestic offices | $76,223,000 | 4,823 |
| Individuals, partnerships, and corporations | $67,205,000 | 5,060 |
| U.S. Government | $9,000 | 6,878 |
| States and political subdivisions in the U.S. | $8,902,000 | 1,769 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 3,037 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,308,000 | 4,164 |
| Demand deposits | $10,232,000 | 4,221 |
| Nontransaction accounts | $54,915,000 | 3,886 |
| Money market deposit accounts (MMDAs) | $5,236,000 | 5,454 |
| Other savings deposits (excluding MMDAs) | $24,839,000 | 1,760 |
| Total time deposits | $24,840,000 | 5,102 |
| Total time and savings deposits | $65,991,000 | 4,765 |
| Noninterest-bearing deposits | $10,232,000 | 4,442 |
| Interest-bearing deposits | $65,991,000 | 4,821 |
| Retail deposits | $72,584,000 | 4,609 |
| Estimated insured deposits | $67,087,000 | 4,853 |
| IRAs and Keogh plan accounts | $3,119,000 | 6,129 |
| 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 | $76,556,000 | 4,951 |
| Deposits held in domestic offices | $76,556,000 | 4,944 |
| Individuals, partnerships, and corporations | $66,058,000 | 5,260 |
| U.S. Government | $37,000 | 4,865 |
| States and political subdivisions in the U.S. | $10,246,000 | 1,435 |
| Commercial banks and other depository institutions in U.S. | $215,000 | 2,741 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,228,000 | 4,800 |
| Demand deposits | $7,918,000 | 5,067 |
| Nontransaction accounts | $58,328,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $6,036,000 | 5,457 |
| Other savings deposits (excluding MMDAs) | $31,512,000 | 1,501 |
| Total time deposits | $20,780,000 | 5,822 |
| Total time and savings deposits | $68,638,000 | 4,704 |
| Noninterest-bearing deposits | $7,918,000 | 5,337 |
| Interest-bearing deposits | $68,638,000 | 4,806 |
| Retail deposits | $74,670,000 | 4,661 |
| Estimated insured deposits | $66,340,000 | 5,063 |
| IRAs and Keogh plan accounts | $2,810,000 | 6,806 |
| 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 | $69,067,000 | 5,549 |
| Deposits held in domestic offices | $69,067,000 | 5,539 |
| Individuals, partnerships, and corporations | $59,564,000 | 5,993 |
| U.S. Government | $22,000 | 6,516 |
| States and political subdivisions in the U.S. | $9,429,000 | 1,514 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 4,193 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,348,000 | 5,107 |
| Demand deposits | $7,092,000 | 5,359 |
| Nontransaction accounts | $52,719,000 | 4,117 |
| Money market deposit accounts (MMDAs) | $5,830,000 | 5,683 |
| Other savings deposits (excluding MMDAs) | $25,840,000 | 1,674 |
| Total time deposits | $21,049,000 | 5,962 |
| Total time and savings deposits | $61,975,000 | 5,429 |
| Noninterest-bearing deposits | $7,092,000 | 5,728 |
| Interest-bearing deposits | $61,975,000 | 5,422 |
| Retail deposits | $68,079,000 | 5,170 |
| Estimated insured deposits | $62,031,000 | 5,547 |
| IRAs and Keogh plan accounts | $2,449,000 | 7,658 |
| 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 |