Home > The First National Bank of Ballinger > Total Deposits
The First National Bank of Ballinger, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $227,256,000 | 2,638 |
| Deposits held in domestic offices | $227,256,000 | 2,638 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,439,000 | 2,075 |
| Demand deposits | $87,994,000 | 1,820 |
| Nontransaction accounts | $109,816,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $24,124,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $33,290,000 | 2,075 |
| Total time deposits | $52,402,000 | 2,684 |
| Total time and savings deposits | $139,261,000 | 2,780 |
| Noninterest-bearing deposits | $87,994,000 | 1,779 |
| Interest-bearing deposits | $139,262,000 | 2,844 |
| Retail deposits | $204,581,000 | 2,556 |
| Estimated insured deposits | $168,261,000 | 2,597 |
| IRAs and Keogh plan accounts | $1,206,000 | 3,855 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $2,000 | 1,025 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $228,229,000 | 2,622 |
| Deposits held in domestic offices | $228,229,000 | 2,622 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,484,000 | 2,046 |
| Demand deposits | $91,191,000 | 1,781 |
| Nontransaction accounts | $106,746,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $25,512,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $33,304,000 | 2,135 |
| Total time deposits | $47,930,000 | 2,717 |
| Total time and savings deposits | $137,039,000 | 2,801 |
| Noninterest-bearing deposits | $91,191,000 | 1,768 |
| Interest-bearing deposits | $137,038,000 | 2,858 |
| Retail deposits | $206,894,000 | 2,544 |
| Estimated insured deposits | $163,465,000 | 2,639 |
| 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 | $2,000 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $235,626,000 | 2,569 |
| Deposits held in domestic offices | $235,626,000 | 2,567 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,787,000 | 2,055 |
| Demand deposits | $92,414,000 | 1,757 |
| Nontransaction accounts | $113,839,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $26,547,000 | 2,583 |
| Other savings deposits (excluding MMDAs) | $37,974,000 | 2,019 |
| Total time deposits | $49,318,000 | 2,606 |
| Total time and savings deposits | $143,212,000 | 2,734 |
| Noninterest-bearing deposits | $92,414,000 | 1,755 |
| Interest-bearing deposits | $143,212,000 | 2,789 |
| Retail deposits | $212,788,000 | 2,520 |
| Estimated insured deposits | $168,130,000 | 2,594 |
| IRAs and Keogh plan accounts | $1,261,000 | 3,893 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $2,000 | 1,058 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $234,212,000 | 2,592 |
| Deposits held in domestic offices | $234,212,000 | 2,591 |
| 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 | $122,243,000 | 2,117 |
| Demand deposits | $88,775,000 | 1,877 |
| Nontransaction accounts | $111,969,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $27,981,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $36,385,000 | 2,171 |
| Total time deposits | $47,603,000 | 2,552 |
| Total time and savings deposits | $145,437,000 | 2,744 |
| Noninterest-bearing deposits | $88,775,000 | 1,880 |
| Interest-bearing deposits | $145,437,000 | 2,811 |
| Retail deposits | $211,374,000 | 2,586 |
| Estimated insured deposits | $164,208,000 | 2,657 |
| 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 | $2,000 | 1,022 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $240,967,000 | 2,572 |
| Deposits held in domestic offices | $240,967,000 | 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 | $129,539,000 | 2,084 |
| Demand deposits | $91,915,000 | 1,874 |
| Nontransaction accounts | $111,427,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $33,715,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $36,526,000 | 2,219 |
| Total time deposits | $41,185,000 | 2,621 |
| Total time and savings deposits | $149,051,000 | 2,713 |
| Noninterest-bearing deposits | $91,915,000 | 1,896 |
| Interest-bearing deposits | $149,052,000 | 2,785 |
| Retail deposits | $222,231,000 | 2,550 |
| Estimated insured deposits | $164,740,000 | 2,641 |
| IRAs and Keogh plan accounts | $1,504,000 | 3,850 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $250,482,000 | 2,536 |
| Deposits held in domestic offices | $250,482,000 | 2,535 |
| 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 | $137,261,000 | 2,044 |
| Demand deposits | $102,450,000 | 1,758 |
| Nontransaction accounts | $113,220,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $34,048,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $36,671,000 | 2,288 |
| Total time deposits | $42,501,000 | 2,537 |
| Total time and savings deposits | $148,031,000 | 2,734 |
| Noninterest-bearing deposits | $102,450,000 | 1,805 |
| Interest-bearing deposits | $148,032,000 | 2,807 |
| Retail deposits | $230,091,000 | 2,537 |
| Estimated insured deposits | $169,284,000 | 2,621 |
| 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 | $2,000 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $241,594,000 | 2,609 |
| Deposits held in domestic offices | $241,594,000 | 2,609 |
| Individuals, partnerships, and corporations | $218,123,000 | 2,571 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $23,472,000 | 2,162 |
| 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 | $131,097,000 | 2,098 |
| Demand deposits | $94,014,000 | 1,873 |
| Nontransaction accounts | $110,498,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $30,282,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $35,686,000 | 2,373 |
| Total time deposits | $44,529,000 | 2,498 |
| Total time and savings deposits | $147,581,000 | 2,781 |
| Noninterest-bearing deposits | $94,014,000 | 1,913 |
| Interest-bearing deposits | $147,580,000 | 2,856 |
| Retail deposits | $220,070,000 | 2,640 |
| Estimated insured deposits | $168,250,000 | 2,665 |
| IRAs and Keogh plan accounts | $1,543,000 | 3,962 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,033 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $245,049,000 | 2,607 |
| Deposits held in domestic offices | $245,049,000 | 2,607 |
| Individuals, partnerships, and corporations | $218,914,000 | 2,581 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $26,136,000 | 2,047 |
| 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 | $131,391,000 | 2,081 |
| Demand deposits | $90,212,000 | 1,918 |
| Nontransaction accounts | $113,659,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $31,587,000 | 2,690 |
| Other savings deposits (excluding MMDAs) | $36,620,000 | 2,330 |
| Total time deposits | $45,451,000 | 2,501 |
| Total time and savings deposits | $154,838,000 | 2,736 |
| Noninterest-bearing deposits | $90,212,000 | 1,967 |
| Interest-bearing deposits | $154,837,000 | 2,799 |
| Retail deposits | $223,043,000 | 2,628 |
| Estimated insured deposits | $163,787,000 | 2,719 |
| 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 | $1,000 | 1,037 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $232,734,000 | 2,669 |
| Deposits held in domestic offices | $232,734,000 | 2,669 |
| Individuals, partnerships, and corporations | $205,841,000 | 2,658 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $26,892,000 | 1,993 |
| 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 | $127,311,000 | 2,076 |
| Demand deposits | $91,039,000 | 1,861 |
| Nontransaction accounts | $105,422,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $30,014,000 | 2,707 |
| Other savings deposits (excluding MMDAs) | $31,689,000 | 2,478 |
| Total time deposits | $43,721,000 | 2,602 |
| Total time and savings deposits | $141,694,000 | 2,841 |
| Noninterest-bearing deposits | $91,039,000 | 1,925 |
| Interest-bearing deposits | $141,695,000 | 2,909 |
| Retail deposits | $212,597,000 | 2,678 |
| Estimated insured deposits | $158,798,000 | 2,771 |
| IRAs and Keogh plan accounts | $1,577,000 | 4,018 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,068 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $220,475,000 | 2,743 |
| Deposits held in domestic offices | $220,475,000 | 2,743 |
| Individuals, partnerships, and corporations | $197,776,000 | 2,711 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $22,698,000 | 2,162 |
| 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 | $118,429,000 | 2,125 |
| Demand deposits | $84,853,000 | 1,912 |
| Nontransaction accounts | $102,045,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $29,111,000 | 2,739 |
| Other savings deposits (excluding MMDAs) | $28,106,000 | 2,632 |
| Total time deposits | $44,828,000 | 2,642 |
| Total time and savings deposits | $135,621,000 | 2,922 |
| Noninterest-bearing deposits | $84,853,000 | 2,011 |
| Interest-bearing deposits | $135,622,000 | 2,983 |
| Retail deposits | $199,577,000 | 2,761 |
| Estimated insured deposits | $152,729,000 | 2,842 |
| 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 | $1,000 | 1,106 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $219,596,000 | 2,722 |
| Deposits held in domestic offices | $219,596,000 | 2,722 |
| Individuals, partnerships, and corporations | $196,746,000 | 2,699 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $22,850,000 | 2,149 |
| 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 | $113,226,000 | 2,147 |
| Demand deposits | $86,361,000 | 1,835 |
| Nontransaction accounts | $106,370,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $33,309,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $25,709,000 | 2,727 |
| Total time deposits | $47,352,000 | 2,602 |
| Total time and savings deposits | $133,235,000 | 2,933 |
| Noninterest-bearing deposits | $86,361,000 | 1,946 |
| Interest-bearing deposits | $133,235,000 | 3,002 |
| Retail deposits | $196,561,000 | 2,753 |
| Estimated insured deposits | $151,843,000 | 2,846 |
| IRAs and Keogh plan accounts | $1,603,000 | 4,099 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $210,119,000 | 2,783 |
| Deposits held in domestic offices | $210,119,000 | 2,783 |
| Individuals, partnerships, and corporations | $186,594,000 | 2,761 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $23,525,000 | 2,090 |
| 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 | $111,015,000 | 2,132 |
| Demand deposits | $83,481,000 | 1,839 |
| Nontransaction accounts | $99,105,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $27,676,000 | 2,739 |
| Other savings deposits (excluding MMDAs) | $23,500,000 | 2,819 |
| Total time deposits | $47,928,000 | 2,609 |
| Total time and savings deposits | $126,639,000 | 3,003 |
| Noninterest-bearing deposits | $83,481,000 | 1,968 |
| Interest-bearing deposits | $126,638,000 | 3,067 |
| Retail deposits | $186,672,000 | 2,823 |
| Estimated insured deposits | $153,316,000 | 2,838 |
| 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 | $1,000 | 1,160 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $195,791,000 | 2,807 |
| Deposits held in domestic offices | $195,791,000 | 2,807 |
| Individuals, partnerships, and corporations | $172,706,000 | 2,798 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $23,086,000 | 2,061 |
| 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 | $99,656,000 | 2,129 |
| Demand deposits | $71,601,000 | 1,869 |
| Nontransaction accounts | $96,136,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $26,972,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $21,462,000 | 2,829 |
| Total time deposits | $47,702,000 | 2,651 |
| Total time and savings deposits | $124,191,000 | 2,972 |
| Noninterest-bearing deposits | $71,601,000 | 2,035 |
| Interest-bearing deposits | $124,190,000 | 3,035 |
| Retail deposits | $173,163,000 | 2,863 |
| Estimated insured deposits | $144,373,000 | 2,852 |
| IRAs and Keogh plan accounts | $1,798,000 | 4,063 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,210 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $186,214,000 | 2,835 |
| Deposits held in domestic offices | $186,214,000 | 2,835 |
| Individuals, partnerships, and corporations | $164,353,000 | 2,830 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $21,861,000 | 2,064 |
| 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 | $93,484,000 | 2,091 |
| Demand deposits | $68,020,000 | 1,840 |
| Nontransaction accounts | $92,730,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $24,107,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $19,542,000 | 2,926 |
| Total time deposits | $49,080,000 | 2,644 |
| Total time and savings deposits | $118,194,000 | 3,029 |
| Noninterest-bearing deposits | $68,020,000 | 2,043 |
| Interest-bearing deposits | $118,194,000 | 3,085 |
| Retail deposits | $162,732,000 | 2,912 |
| Estimated insured deposits | $139,398,000 | 2,884 |
| 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 | $1,000 | 1,247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $192,956,000 | 2,764 |
| Deposits held in domestic offices | $192,956,000 | 2,764 |
| Individuals, partnerships, and corporations | $161,236,000 | 2,851 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $31,720,000 | 1,618 |
| 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 | $99,073,000 | 1,963 |
| Demand deposits | $68,024,000 | 1,806 |
| Nontransaction accounts | $93,883,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $26,306,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $18,562,000 | 2,944 |
| Total time deposits | $49,015,000 | 2,704 |
| Total time and savings deposits | $124,932,000 | 2,931 |
| Noninterest-bearing deposits | $68,024,000 | 2,023 |
| Interest-bearing deposits | $124,932,000 | 2,986 |
| Retail deposits | $169,923,000 | 2,817 |
| Estimated insured deposits | $137,293,000 | 2,911 |
| IRAs and Keogh plan accounts | $1,796,000 | 4,121 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $169,182,000 | 2,857 |
| Deposits held in domestic offices | $169,182,000 | 2,857 |
| Individuals, partnerships, and corporations | $145,956,000 | 2,873 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $23,224,000 | 1,961 |
| 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 | $76,809,000 | 2,084 |
| Demand deposits | $50,917,000 | 1,867 |
| Nontransaction accounts | $92,372,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $21,899,000 | 2,771 |
| Other savings deposits (excluding MMDAs) | $16,115,000 | 3,030 |
| Total time deposits | $54,358,000 | 2,585 |
| Total time and savings deposits | $118,264,000 | 2,971 |
| Noninterest-bearing deposits | $50,917,000 | 2,106 |
| Interest-bearing deposits | $118,265,000 | 3,024 |
| Retail deposits | $142,457,000 | 2,970 |
| Estimated insured deposits | $126,766,000 | 2,925 |
| 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 | $1,000 | 1,316 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $167,387,000 | 2,883 |
| Deposits held in domestic offices | $167,387,000 | 2,883 |
| Individuals, partnerships, and corporations | $144,757,000 | 2,891 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $22,631,000 | 1,976 |
| 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 | $82,158,000 | 1,949 |
| Demand deposits | $55,032,000 | 1,709 |
| Nontransaction accounts | $85,230,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $20,386,000 | 2,865 |
| Other savings deposits (excluding MMDAs) | $15,729,000 | 3,058 |
| Total time deposits | $49,115,000 | 2,757 |
| Total time and savings deposits | $112,356,000 | 3,061 |
| Noninterest-bearing deposits | $55,032,000 | 1,976 |
| Interest-bearing deposits | $112,355,000 | 3,103 |
| Retail deposits | $145,946,000 | 2,937 |
| Estimated insured deposits | $124,199,000 | 2,958 |
| IRAs and Keogh plan accounts | $1,821,000 | 4,193 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,323 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $161,975,000 | 2,926 |
| Deposits held in domestic offices | $161,975,000 | 2,926 |
| Individuals, partnerships, and corporations | $144,324,000 | 2,893 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $17,651,000 | 2,239 |
| 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 | $77,081,000 | 2,038 |
| Demand deposits | $57,146,000 | 1,645 |
| Nontransaction accounts | $84,894,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $20,174,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $15,676,000 | 3,072 |
| Total time deposits | $49,043,000 | 2,787 |
| Total time and savings deposits | $104,829,000 | 3,177 |
| Noninterest-bearing deposits | $57,146,000 | 1,938 |
| Interest-bearing deposits | $104,829,000 | 3,207 |
| Retail deposits | $140,267,000 | 2,997 |
| Estimated insured deposits | $121,281,000 | 3,022 |
| 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 | $1,000 | 1,325 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $164,092,000 | 2,912 |
| Deposits held in domestic offices | $164,092,000 | 2,912 |
| Individuals, partnerships, and corporations | $145,550,000 | 2,880 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $18,542,000 | 2,206 |
| 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 | $72,128,000 | 2,136 |
| Demand deposits | $50,495,000 | 1,803 |
| Nontransaction accounts | $91,964,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $20,952,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $20,344,000 | 2,712 |
| Total time deposits | $50,670,000 | 2,733 |
| Total time and savings deposits | $113,597,000 | 3,070 |
| Noninterest-bearing deposits | $50,495,000 | 2,103 |
| Interest-bearing deposits | $113,597,000 | 3,103 |
| Retail deposits | $140,666,000 | 2,995 |
| Estimated insured deposits | $121,269,000 | 3,034 |
| IRAs and Keogh plan accounts | $1,929,000 | 4,258 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,333 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $157,831,000 | 3,014 |
| Deposits held in domestic offices | $157,831,000 | 3,014 |
| Individuals, partnerships, and corporations | $137,068,000 | 3,025 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $20,763,000 | 2,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,942,000 | 2,226 |
| Demand deposits | $47,769,000 | 1,907 |
| Nontransaction accounts | $87,889,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $20,451,000 | 2,931 |
| Other savings deposits (excluding MMDAs) | $15,374,000 | 3,162 |
| Total time deposits | $52,064,000 | 2,698 |
| Total time and savings deposits | $110,062,000 | 3,154 |
| Noninterest-bearing deposits | $47,769,000 | 2,192 |
| Interest-bearing deposits | $110,062,000 | 3,195 |
| Retail deposits | $132,829,000 | 3,138 |
| Estimated insured deposits | $118,760,000 | 3,113 |
| IRAs and Keogh plan accounts | $1,982,000 | 4,281 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $161,964,000 | 2,965 |
| Deposits held in domestic offices | $161,964,000 | 2,965 |
| Individuals, partnerships, and corporations | $140,122,000 | 2,985 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $21,842,000 | 2,011 |
| 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 | $75,669,000 | 2,084 |
| Demand deposits | $51,010,000 | 1,810 |
| Nontransaction accounts | $86,295,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $21,727,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $15,195,000 | 3,173 |
| Total time deposits | $49,374,000 | 2,750 |
| Total time and savings deposits | $110,954,000 | 3,130 |
| Noninterest-bearing deposits | $51,010,000 | 2,118 |
| Interest-bearing deposits | $110,954,000 | 3,166 |
| Retail deposits | $139,246,000 | 3,061 |
| Estimated insured deposits | $115,225,000 | 3,166 |
| IRAs and Keogh plan accounts | $1,973,000 | 4,334 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $152,049,000 | 3,082 |
| Deposits held in domestic offices | $152,049,000 | 3,082 |
| Individuals, partnerships, and corporations | $133,415,000 | 3,080 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $18,634,000 | 2,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,658,000 | 2,272 |
| Demand deposits | $46,417,000 | 1,961 |
| Nontransaction accounts | $84,391,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $19,540,000 | 3,024 |
| Other savings deposits (excluding MMDAs) | $15,896,000 | 3,133 |
| Total time deposits | $48,955,000 | 2,780 |
| Total time and savings deposits | $105,632,000 | 3,228 |
| Noninterest-bearing deposits | $46,417,000 | 2,257 |
| Interest-bearing deposits | $105,632,000 | 3,262 |
| Retail deposits | $129,199,000 | 3,203 |
| Estimated insured deposits | $113,553,000 | 3,206 |
| IRAs and Keogh plan accounts | $2,000,000 | 4,392 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,368 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $155,610,000 | 3,047 |
| Deposits held in domestic offices | $155,610,000 | 3,047 |
| Individuals, partnerships, and corporations | $137,074,000 | 3,034 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $18,536,000 | 2,192 |
| 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 | $72,047,000 | 2,182 |
| Demand deposits | $51,599,000 | 1,791 |
| Nontransaction accounts | $83,563,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $20,421,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $15,531,000 | 3,209 |
| Total time deposits | $47,612,000 | 2,828 |
| Total time and savings deposits | $104,011,000 | 3,285 |
| Noninterest-bearing deposits | $51,599,000 | 2,090 |
| Interest-bearing deposits | $104,011,000 | 3,328 |
| Retail deposits | $133,717,000 | 3,163 |
| Estimated insured deposits | $114,527,000 | 3,217 |
| IRAs and Keogh plan accounts | $2,008,000 | 4,433 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,386 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $150,425,000 | 3,148 |
| Deposits held in domestic offices | $150,425,000 | 3,148 |
| Individuals, partnerships, and corporations | $130,888,000 | 3,179 |
| U.S. Government | $2,000 | 799 |
| States and political subdivisions in the U.S. | $19,535,000 | 2,118 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,181,000 | 2,221 |
| Demand deposits | $48,804,000 | 1,873 |
| Nontransaction accounts | $79,244,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $20,044,000 | 3,087 |
| Other savings deposits (excluding MMDAs) | $15,220,000 | 3,267 |
| Total time deposits | $43,980,000 | 2,981 |
| Total time and savings deposits | $101,621,000 | 3,382 |
| Noninterest-bearing deposits | $48,804,000 | 2,175 |
| Interest-bearing deposits | $101,621,000 | 3,412 |
| Retail deposits | $130,567,000 | 3,229 |
| Estimated insured deposits | $111,120,000 | 3,314 |
| IRAs and Keogh plan accounts | $2,027,000 | 4,480 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $144,226,000 | 3,253 |
| Deposits held in domestic offices | $144,226,000 | 3,253 |
| Individuals, partnerships, and corporations | $125,487,000 | 3,275 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $18,740,000 | 2,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,767,000 | 2,282 |
| Demand deposits | $45,114,000 | 2,034 |
| Nontransaction accounts | $75,460,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $17,584,000 | 3,282 |
| Other savings deposits (excluding MMDAs) | $14,548,000 | 3,316 |
| Total time deposits | $43,328,000 | 3,051 |
| Total time and savings deposits | $99,113,000 | 3,442 |
| Noninterest-bearing deposits | $45,114,000 | 2,344 |
| Interest-bearing deposits | $99,112,000 | 3,476 |
| Retail deposits | $125,830,000 | 3,338 |
| Estimated insured deposits | $108,789,000 | 3,374 |
| IRAs and Keogh plan accounts | $2,048,000 | 4,524 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $138,109,000 | 3,338 |
| Deposits held in domestic offices | $138,109,000 | 3,338 |
| Individuals, partnerships, and corporations | $121,570,000 | 3,344 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,539,000 | 2,316 |
| 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 | $64,276,000 | 2,388 |
| Demand deposits | $43,937,000 | 2,036 |
| Nontransaction accounts | $73,833,000 | 3,589 |
| Money market deposit accounts (MMDAs) | $17,232,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $13,124,000 | 3,514 |
| Total time deposits | $43,478,000 | 3,089 |
| Total time and savings deposits | $94,172,000 | 3,548 |
| Noninterest-bearing deposits | $43,937,000 | 2,349 |
| Interest-bearing deposits | $94,172,000 | 3,589 |
| Retail deposits | $119,400,000 | 3,435 |
| Estimated insured deposits | $87,575,000 | 3,819 |
| IRAs and Keogh plan accounts | $2,072,000 | 4,585 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $10,000 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $137,483,000 | 3,356 |
| Deposits held in domestic offices | $137,483,000 | 3,356 |
| Individuals, partnerships, and corporations | $119,095,000 | 3,395 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $18,388,000 | 2,190 |
| 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 | $65,707,000 | 2,346 |
| Demand deposits | $44,381,000 | 2,006 |
| Nontransaction accounts | $71,776,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $15,856,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $14,432,000 | 3,372 |
| Total time deposits | $41,488,000 | 3,213 |
| Total time and savings deposits | $93,102,000 | 3,598 |
| Noninterest-bearing deposits | $44,381,000 | 2,315 |
| Interest-bearing deposits | $93,102,000 | 3,631 |
| Retail deposits | $120,627,000 | 3,426 |
| Estimated insured deposits | $86,226,000 | 3,883 |
| IRAs and Keogh plan accounts | $2,097,000 | 4,613 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $10,000 | 1,393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $135,523,000 | 3,423 |
| Deposits held in domestic offices | $135,523,000 | 3,423 |
| Individuals, partnerships, and corporations | $114,738,000 | 3,512 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $20,785,000 | 2,041 |
| 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 | $64,941,000 | 2,382 |
| Demand deposits | $42,946,000 | 2,052 |
| Nontransaction accounts | $70,582,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $15,969,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $13,595,000 | 3,500 |
| Total time deposits | $41,019,000 | 3,271 |
| Total time and savings deposits | $92,577,000 | 3,655 |
| Noninterest-bearing deposits | $42,946,000 | 2,382 |
| Interest-bearing deposits | $92,577,000 | 3,692 |
| Retail deposits | $119,692,000 | 3,487 |
| Estimated insured deposits | $103,182,000 | 3,560 |
| IRAs and Keogh plan accounts | $2,175,000 | 4,642 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $10,000 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $132,383,000 | 3,470 |
| Deposits held in domestic offices | $132,383,000 | 3,470 |
| Individuals, partnerships, and corporations | $110,436,000 | 3,582 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $21,947,000 | 1,943 |
| 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 | $65,146,000 | 2,366 |
| Demand deposits | $39,957,000 | 2,193 |
| Nontransaction accounts | $67,237,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $14,665,000 | 3,634 |
| Other savings deposits (excluding MMDAs) | $13,908,000 | 3,410 |
| Total time deposits | $38,663,000 | 3,409 |
| Total time and savings deposits | $92,426,000 | 3,656 |
| Noninterest-bearing deposits | $39,956,000 | 2,494 |
| Interest-bearing deposits | $92,427,000 | 3,688 |
| Retail deposits | $118,122,000 | 3,519 |
| Estimated insured deposits | $100,354,000 | 3,609 |
| IRAs and Keogh plan accounts | $2,184,000 | 4,690 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $128,563,000 | 3,510 |
| Deposits held in domestic offices | $128,563,000 | 3,510 |
| Individuals, partnerships, and corporations | $109,773,000 | 3,593 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $18,790,000 | 2,138 |
| 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 | $61,147,000 | 2,446 |
| Demand deposits | $39,909,000 | 2,147 |
| Nontransaction accounts | $67,416,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $14,192,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $13,701,000 | 3,421 |
| Total time deposits | $39,522,000 | 3,403 |
| Total time and savings deposits | $88,654,000 | 3,733 |
| Noninterest-bearing deposits | $39,909,000 | 2,462 |
| Interest-bearing deposits | $88,654,000 | 3,760 |
| Retail deposits | $113,915,000 | 3,584 |
| Estimated insured deposits | $101,177,000 | 3,601 |
| IRAs and Keogh plan accounts | $2,205,000 | 4,731 |
| 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 | $133,932,000 | 3,439 |
| Deposits held in domestic offices | $133,932,000 | 3,439 |
| Individuals, partnerships, and corporations | $114,825,000 | 3,498 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,106,000 | 2,104 |
| 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 | $60,237,000 | 2,451 |
| Demand deposits | $40,530,000 | 2,077 |
| Nontransaction accounts | $73,694,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $14,240,000 | 3,710 |
| Other savings deposits (excluding MMDAs) | $17,850,000 | 3,007 |
| Total time deposits | $41,604,000 | 3,339 |
| Total time and savings deposits | $93,401,000 | 3,668 |
| Noninterest-bearing deposits | $40,530,000 | 2,397 |
| Interest-bearing deposits | $93,402,000 | 3,690 |
| Retail deposits | $120,150,000 | 3,475 |
| Estimated insured deposits | $101,593,000 | 3,606 |
| IRAs and Keogh plan accounts | $2,225,000 | 4,780 |
| 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 | $134,096,000 | 3,457 |
| Deposits held in domestic offices | $134,096,000 | 3,457 |
| Individuals, partnerships, and corporations | $114,698,000 | 3,524 |
| U.S. Government | $2,000 | 838 |
| States and political subdivisions in the U.S. | $19,396,000 | 2,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,192,000 | 2,389 |
| Demand deposits | $42,718,000 | 1,976 |
| Nontransaction accounts | $71,904,000 | 3,779 |
| Money market deposit accounts (MMDAs) | $15,087,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $13,493,000 | 3,485 |
| Total time deposits | $43,323,000 | 3,275 |
| Total time and savings deposits | $91,378,000 | 3,740 |
| Noninterest-bearing deposits | $42,718,000 | 2,314 |
| Interest-bearing deposits | $91,378,000 | 3,765 |
| Retail deposits | $117,332,000 | 3,548 |
| Estimated insured deposits | $105,487,000 | 3,538 |
| IRAs and Keogh plan accounts | $2,217,000 | 4,811 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $138,748,000 | 3,386 |
| Deposits held in domestic offices | $138,748,000 | 3,386 |
| Individuals, partnerships, and corporations | $119,786,000 | 3,455 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $18,962,000 | 2,100 |
| 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 | $66,689,000 | 2,277 |
| Demand deposits | $42,388,000 | 2,022 |
| Nontransaction accounts | $72,059,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $15,772,000 | 3,594 |
| Other savings deposits (excluding MMDAs) | $14,424,000 | 3,324 |
| Total time deposits | $41,862,000 | 3,386 |
| Total time and savings deposits | $96,360,000 | 3,632 |
| Noninterest-bearing deposits | $42,388,000 | 2,371 |
| Interest-bearing deposits | $96,360,000 | 3,651 |
| Retail deposits | $123,763,000 | 3,454 |
| Estimated insured deposits | $107,317,000 | 3,505 |
| IRAs and Keogh plan accounts | $2,251,000 | 4,841 |
| 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 | $134,980,000 | 3,456 |
| Deposits held in domestic offices | $134,980,000 | 3,456 |
| Individuals, partnerships, and corporations | $119,044,000 | 3,477 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $15,936,000 | 2,320 |
| 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 | $62,633,000 | 2,322 |
| Demand deposits | $42,716,000 | 1,926 |
| Nontransaction accounts | $72,347,000 | 3,822 |
| Money market deposit accounts (MMDAs) | $15,946,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $14,207,000 | 3,352 |
| Total time deposits | $42,193,000 | 3,423 |
| Total time and savings deposits | $92,264,000 | 3,750 |
| Noninterest-bearing deposits | $42,716,000 | 2,306 |
| Interest-bearing deposits | $92,264,000 | 3,762 |
| Retail deposits | $119,815,000 | 3,525 |
| Estimated insured deposits | $107,504,000 | 3,506 |
| IRAs and Keogh plan accounts | $2,319,000 | 4,890 |
| 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 | $139,029,000 | 3,407 |
| Deposits held in domestic offices | $139,029,000 | 3,407 |
| Individuals, partnerships, and corporations | $122,048,000 | 3,429 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $16,980,000 | 2,235 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,277,000 | 2,327 |
| Demand deposits | $41,484,000 | 1,971 |
| Nontransaction accounts | $76,751,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $16,335,000 | 3,610 |
| Other savings deposits (excluding MMDAs) | $15,668,000 | 3,200 |
| Total time deposits | $44,748,000 | 3,321 |
| Total time and savings deposits | $97,544,000 | 3,647 |
| Noninterest-bearing deposits | $41,484,000 | 2,338 |
| Interest-bearing deposits | $97,545,000 | 3,648 |
| Retail deposits | $122,578,000 | 3,490 |
| Estimated insured deposits | $110,454,000 | 3,475 |
| IRAs and Keogh plan accounts | $2,343,000 | 4,934 |
| 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 | $132,674,000 | 3,544 |
| Deposits held in domestic offices | $132,674,000 | 3,544 |
| Individuals, partnerships, and corporations | $114,532,000 | 3,611 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $18,142,000 | 2,151 |
| 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 | $58,605,000 | 2,460 |
| Demand deposits | $39,506,000 | 2,026 |
| Nontransaction accounts | $74,069,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $16,525,000 | 3,641 |
| Other savings deposits (excluding MMDAs) | $12,608,000 | 3,595 |
| Total time deposits | $44,936,000 | 3,343 |
| Total time and savings deposits | $93,168,000 | 3,801 |
| Noninterest-bearing deposits | $39,506,000 | 2,397 |
| Interest-bearing deposits | $93,168,000 | 3,808 |
| Retail deposits | $116,698,000 | 3,646 |
| Estimated insured deposits | $107,212,000 | 3,578 |
| IRAs and Keogh plan accounts | $2,465,000 | 4,923 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $131,195,000 | 3,587 |
| Deposits held in domestic offices | $131,195,000 | 3,587 |
| Individuals, partnerships, and corporations | $113,472,000 | 3,658 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $17,722,000 | 2,175 |
| 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 | $59,842,000 | 2,414 |
| Demand deposits | $38,232,000 | 2,109 |
| Nontransaction accounts | $71,352,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $16,033,000 | 3,686 |
| Other savings deposits (excluding MMDAs) | $12,226,000 | 3,627 |
| Total time deposits | $43,093,000 | 3,502 |
| Total time and savings deposits | $92,962,000 | 3,831 |
| Noninterest-bearing deposits | $38,232,000 | 2,494 |
| Interest-bearing deposits | $92,963,000 | 3,838 |
| Retail deposits | $117,275,000 | 3,640 |
| Estimated insured deposits | $105,715,000 | 3,631 |
| IRAs and Keogh plan accounts | $2,482,000 | 4,994 |
| 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 | $127,340,000 | 3,671 |
| Deposits held in domestic offices | $127,340,000 | 3,671 |
| Individuals, partnerships, and corporations | $112,108,000 | 3,681 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $15,232,000 | 2,356 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,435,000 | 2,636 |
| Demand deposits | $35,548,000 | 2,161 |
| Nontransaction accounts | $74,905,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $18,441,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $12,165,000 | 3,643 |
| Total time deposits | $44,298,000 | 3,506 |
| Total time and savings deposits | $91,792,000 | 3,875 |
| Noninterest-bearing deposits | $35,548,000 | 2,551 |
| Interest-bearing deposits | $91,792,000 | 3,884 |
| Retail deposits | $114,179,000 | 3,708 |
| Estimated insured deposits | $106,026,000 | 3,650 |
| IRAs and Keogh plan accounts | $2,493,000 | 5,067 |
| 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 | $128,266,000 | 3,675 |
| Deposits held in domestic offices | $128,266,000 | 3,675 |
| Individuals, partnerships, and corporations | $112,407,000 | 3,704 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $15,859,000 | 2,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,665,000 | 2,562 |
| Demand deposits | $36,676,000 | 2,053 |
| Nontransaction accounts | $74,601,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $18,215,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $10,932,000 | 3,867 |
| Total time deposits | $45,454,000 | 3,499 |
| Total time and savings deposits | $91,590,000 | 3,930 |
| Noninterest-bearing deposits | $36,676,000 | 2,481 |
| Interest-bearing deposits | $91,590,000 | 3,937 |
| Retail deposits | $113,736,000 | 3,740 |
| Estimated insured deposits | $103,959,000 | 3,722 |
| IRAs and Keogh plan accounts | $2,642,000 | 5,039 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $126,955,000 | 3,738 |
| Deposits held in domestic offices | $126,955,000 | 3,738 |
| Individuals, partnerships, and corporations | $109,754,000 | 3,809 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $17,200,000 | 2,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,751,000 | 2,622 |
| Demand deposits | $35,524,000 | 2,090 |
| Nontransaction accounts | $74,203,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $17,912,000 | 3,661 |
| Other savings deposits (excluding MMDAs) | $10,173,000 | 4,019 |
| Total time deposits | $46,118,000 | 3,514 |
| Total time and savings deposits | $91,430,000 | 3,991 |
| Noninterest-bearing deposits | $35,524,000 | 2,504 |
| Interest-bearing deposits | $91,431,000 | 3,998 |
| Retail deposits | $112,024,000 | 3,818 |
| Estimated insured deposits | $102,329,000 | 3,804 |
| IRAs and Keogh plan accounts | $2,725,000 | 5,046 |
| 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 | $128,268,000 | 3,704 |
| Deposits held in domestic offices | $128,268,000 | 3,704 |
| Individuals, partnerships, and corporations | $111,912,000 | 3,755 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $16,357,000 | 2,232 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,199,000 | 2,373 |
| Demand deposits | $38,320,000 | 1,930 |
| Nontransaction accounts | $71,070,000 | 4,087 |
| Money market deposit accounts (MMDAs) | $16,962,000 | 3,727 |
| Other savings deposits (excluding MMDAs) | $9,707,000 | 4,057 |
| Total time deposits | $44,400,000 | 3,673 |
| Total time and savings deposits | $89,949,000 | 4,029 |
| Noninterest-bearing deposits | $38,320,000 | 2,382 |
| Interest-bearing deposits | $89,948,000 | 4,034 |
| Retail deposits | $115,013,000 | 3,755 |
| Estimated insured deposits | $101,059,000 | 3,838 |
| IRAs and Keogh plan accounts | $2,755,000 | 5,086 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $122,388,000 | 3,827 |
| Deposits held in domestic offices | $122,388,000 | 3,827 |
| Individuals, partnerships, and corporations | $108,606,000 | 3,848 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,782,000 | 2,418 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,234,000 | 2,543 |
| Demand deposits | $36,509,000 | 1,971 |
| Nontransaction accounts | $70,154,000 | 4,177 |
| Money market deposit accounts (MMDAs) | $16,189,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $9,146,000 | 4,165 |
| Total time deposits | $44,819,000 | 3,738 |
| Total time and savings deposits | $85,879,000 | 4,181 |
| Noninterest-bearing deposits | $36,509,000 | 2,428 |
| Interest-bearing deposits | $85,879,000 | 4,185 |
| Retail deposits | $109,646,000 | 3,891 |
| Estimated insured deposits | $100,516,000 | 3,889 |
| IRAs and Keogh plan accounts | $2,822,000 | 5,127 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $121,457,000 | 3,865 |
| Deposits held in domestic offices | $121,457,000 | 3,864 |
| Individuals, partnerships, and corporations | $106,812,000 | 3,911 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,645,000 | 2,334 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,909,000 | 2,583 |
| Demand deposits | $35,651,000 | 1,946 |
| Nontransaction accounts | $70,548,000 | 4,181 |
| Money market deposit accounts (MMDAs) | $14,975,000 | 3,978 |
| Other savings deposits (excluding MMDAs) | $8,981,000 | 4,211 |
| Total time deposits | $46,591,000 | 3,674 |
| Total time and savings deposits | $85,806,000 | 4,226 |
| Noninterest-bearing deposits | $35,651,000 | 2,411 |
| Interest-bearing deposits | $85,806,000 | 4,235 |
| Retail deposits | $107,988,000 | 3,949 |
| Estimated insured deposits | $99,134,000 | 3,951 |
| IRAs and Keogh plan accounts | $2,905,000 | 5,097 |
| 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 | $122,238,000 | 3,904 |
| Deposits held in domestic offices | $122,238,000 | 3,903 |
| Individuals, partnerships, and corporations | $105,978,000 | 3,996 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $16,261,000 | 2,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,183,000 | 2,694 |
| Demand deposits | $30,312,000 | 2,299 |
| Nontransaction accounts | $73,056,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $16,074,000 | 3,921 |
| Other savings deposits (excluding MMDAs) | $8,459,000 | 4,336 |
| Total time deposits | $48,522,000 | 3,626 |
| Total time and savings deposits | $91,927,000 | 4,117 |
| Noninterest-bearing deposits | $30,312,000 | 2,752 |
| Interest-bearing deposits | $91,926,000 | 4,117 |
| Retail deposits | $107,754,000 | 4,006 |
| Estimated insured deposits | $101,211,000 | 3,938 |
| IRAs and Keogh plan accounts | $2,922,000 | 5,117 |
| 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 | $123,929,000 | 3,874 |
| Deposits held in domestic offices | $123,929,000 | 3,873 |
| Individuals, partnerships, and corporations | $106,437,000 | 4,003 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,493,000 | 2,066 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,214,000 | 2,497 |
| Demand deposits | $33,798,000 | 2,123 |
| Nontransaction accounts | $70,716,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $15,297,000 | 3,938 |
| Other savings deposits (excluding MMDAs) | $8,277,000 | 4,299 |
| Total time deposits | $47,142,000 | 3,760 |
| Total time and savings deposits | $90,132,000 | 4,165 |
| Noninterest-bearing deposits | $33,798,000 | 2,578 |
| Interest-bearing deposits | $90,131,000 | 4,163 |
| Retail deposits | $110,532,000 | 3,946 |
| Estimated insured deposits | $109,873,000 | 3,845 |
| IRAs and Keogh plan accounts | $3,042,000 | 5,078 |
| 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 | $116,828,000 | 4,010 |
| Deposits held in domestic offices | $116,828,000 | 4,010 |
| Individuals, partnerships, and corporations | $102,001,000 | 4,109 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,827,000 | 2,300 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,229,000 | 2,751 |
| Demand deposits | $29,952,000 | 2,244 |
| Nontransaction accounts | $71,599,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $15,265,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $8,091,000 | 4,334 |
| Total time deposits | $48,243,000 | 3,807 |
| Total time and savings deposits | $86,876,000 | 4,266 |
| Noninterest-bearing deposits | $29,952,000 | 2,714 |
| Interest-bearing deposits | $86,876,000 | 4,267 |
| Retail deposits | $102,855,000 | 4,147 |
| Estimated insured deposits | $105,507,000 | 3,963 |
| IRAs and Keogh plan accounts | $3,097,000 | 5,119 |
| 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 | $118,953,000 | 3,966 |
| Deposits held in domestic offices | $118,953,000 | 3,966 |
| Individuals, partnerships, and corporations | $103,425,000 | 4,078 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $15,528,000 | 2,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,529,000 | 2,708 |
| Demand deposits | $29,891,000 | 2,179 |
| Nontransaction accounts | $73,424,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $14,260,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $8,115,000 | 4,324 |
| Total time deposits | $51,048,000 | 3,715 |
| Total time and savings deposits | $89,062,000 | 4,241 |
| Noninterest-bearing deposits | $29,891,000 | 2,635 |
| Interest-bearing deposits | $89,062,000 | 4,245 |
| Retail deposits | $104,165,000 | 4,109 |
| Estimated insured deposits | $107,237,000 | 3,937 |
| IRAs and Keogh plan accounts | $3,155,000 | 5,092 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $118,194,000 | 4,039 |
| Deposits held in domestic offices | $118,194,000 | 4,037 |
| Individuals, partnerships, and corporations | $102,528,000 | 4,147 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,666,000 | 2,264 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,826,000 | 2,889 |
| Demand deposits | $27,281,000 | 2,385 |
| Nontransaction accounts | $75,368,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $14,039,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $7,791,000 | 4,409 |
| Total time deposits | $53,537,000 | 3,663 |
| Total time and savings deposits | $90,913,000 | 4,245 |
| Noninterest-bearing deposits | $27,281,000 | 2,858 |
| Interest-bearing deposits | $90,913,000 | 4,245 |
| Retail deposits | $102,912,000 | 4,176 |
| Estimated insured deposits | $105,554,000 | 4,023 |
| IRAs and Keogh plan accounts | $3,408,000 | 4,983 |
| 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 | $116,873,000 | 4,035 |
| Deposits held in domestic offices | $116,873,000 | 4,033 |
| Individuals, partnerships, and corporations | $101,385,000 | 4,149 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $15,488,000 | 2,167 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,017,000 | 2,579 |
| Demand deposits | $27,289,000 | 2,324 |
| Nontransaction accounts | $70,856,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $13,133,000 | 4,220 |
| Other savings deposits (excluding MMDAs) | $6,906,000 | 4,539 |
| Total time deposits | $50,817,000 | 3,857 |
| Total time and savings deposits | $89,584,000 | 4,234 |
| Noninterest-bearing deposits | $27,289,000 | 2,785 |
| Interest-bearing deposits | $89,584,000 | 4,265 |
| Retail deposits | $104,404,000 | 4,094 |
| Estimated insured deposits | $104,425,000 | 4,023 |
| IRAs and Keogh plan accounts | $3,683,000 | 4,836 |
| 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 | $110,537,000 | 4,199 |
| Deposits held in domestic offices | $110,537,000 | 4,197 |
| Individuals, partnerships, and corporations | $96,614,000 | 4,293 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,923,000 | 2,276 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,067,000 | 2,919 |
| Demand deposits | $22,953,000 | 2,661 |
| Nontransaction accounts | $71,470,000 | 4,411 |
| Money market deposit accounts (MMDAs) | $11,824,000 | 4,404 |
| Other savings deposits (excluding MMDAs) | $6,621,000 | 4,589 |
| Total time deposits | $53,024,000 | 3,812 |
| Total time and savings deposits | $87,584,000 | 4,315 |
| Noninterest-bearing deposits | $22,953,000 | 3,087 |
| Interest-bearing deposits | $87,584,000 | 4,341 |
| Retail deposits | $97,493,000 | 4,297 |
| Estimated insured deposits | $99,904,000 | 4,153 |
| IRAs and Keogh plan accounts | $3,652,000 | 4,901 |
| 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 | $109,919,000 | 4,223 |
| Deposits held in domestic offices | $109,919,000 | 4,221 |
| Individuals, partnerships, and corporations | $95,228,000 | 4,338 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $14,691,000 | 2,194 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,065,000 | 2,885 |
| Demand deposits | $24,669,000 | 2,345 |
| Nontransaction accounts | $70,854,000 | 4,467 |
| Money market deposit accounts (MMDAs) | $9,859,000 | 4,719 |
| Other savings deposits (excluding MMDAs) | $6,402,000 | 4,698 |
| Total time deposits | $54,592,000 | 3,795 |
| Total time and savings deposits | $85,250,000 | 4,423 |
| Noninterest-bearing deposits | $24,669,000 | 2,816 |
| Interest-bearing deposits | $85,250,000 | 4,432 |
| Retail deposits | $96,046,000 | 4,349 |
| Estimated insured deposits | $100,751,000 | 4,145 |
| IRAs and Keogh plan accounts | $3,668,000 | 4,915 |
| 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 | $109,188,000 | 4,278 |
| Deposits held in domestic offices | $109,188,000 | 4,275 |
| Individuals, partnerships, and corporations | $91,585,000 | 4,465 |
| U.S. Government | $4,000 | 1,031 |
| States and political subdivisions in the U.S. | $17,599,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,096,000 | 3,017 |
| Demand deposits | $22,548,000 | 2,562 |
| Nontransaction accounts | $72,092,000 | 4,496 |
| Money market deposit accounts (MMDAs) | $9,395,000 | 4,826 |
| Other savings deposits (excluding MMDAs) | $6,335,000 | 4,709 |
| Total time deposits | $56,362,000 | 3,786 |
| Total time and savings deposits | $86,640,000 | 4,437 |
| Noninterest-bearing deposits | $22,548,000 | 3,018 |
| Interest-bearing deposits | $86,640,000 | 4,461 |
| Retail deposits | $96,041,000 | 4,389 |
| Estimated insured deposits | $99,468,000 | 4,233 |
| IRAs and Keogh plan accounts | $3,713,000 | 4,916 |
| 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 | $110,275,000 | 4,241 |
| Deposits held in domestic offices | $110,275,000 | 4,238 |
| Individuals, partnerships, and corporations | $93,408,000 | 4,413 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $16,866,000 | 1,965 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,023,000 | 2,890 |
| Demand deposits | $21,066,000 | 2,691 |
| Nontransaction accounts | $72,252,000 | 4,496 |
| Money market deposit accounts (MMDAs) | $10,457,000 | 4,573 |
| Other savings deposits (excluding MMDAs) | $5,883,000 | 4,740 |
| Total time deposits | $55,912,000 | 3,884 |
| Total time and savings deposits | $89,209,000 | 4,370 |
| Noninterest-bearing deposits | $21,066,000 | 3,138 |
| Interest-bearing deposits | $89,208,000 | 4,389 |
| Retail deposits | $98,795,000 | 4,287 |
| Estimated insured deposits | $97,563,000 | 4,264 |
| IRAs and Keogh plan accounts | $3,974,000 | 4,803 |
| 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 | $107,328,000 | 4,366 |
| Deposits held in domestic offices | $107,328,000 | 4,363 |
| Individuals, partnerships, and corporations | $92,612,000 | 4,482 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $14,715,000 | 2,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,720,000 | 3,020 |
| Demand deposits | $19,790,000 | 2,756 |
| Nontransaction accounts | $72,608,000 | 4,555 |
| Money market deposit accounts (MMDAs) | $8,385,000 | 4,984 |
| Other savings deposits (excluding MMDAs) | $5,976,000 | 4,737 |
| Total time deposits | $58,247,000 | 3,870 |
| Total time and savings deposits | $87,538,000 | 4,462 |
| Noninterest-bearing deposits | $19,790,000 | 3,221 |
| Interest-bearing deposits | $87,538,000 | 4,481 |
| Retail deposits | $94,327,000 | 4,445 |
| Estimated insured deposits | $95,731,000 | 4,276 |
| IRAs and Keogh plan accounts | $3,894,000 | 4,898 |
| 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 | $112,370,000 | 4,246 |
| Deposits held in domestic offices | $112,370,000 | 4,244 |
| Individuals, partnerships, and corporations | $97,741,000 | 4,365 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $14,629,000 | 2,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,647,000 | 2,999 |
| Demand deposits | $21,601,000 | 2,456 |
| Nontransaction accounts | $77,723,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $8,848,000 | 4,908 |
| Other savings deposits (excluding MMDAs) | $5,746,000 | 4,844 |
| Total time deposits | $63,129,000 | 3,723 |
| Total time and savings deposits | $90,769,000 | 4,398 |
| Noninterest-bearing deposits | $21,601,000 | 2,950 |
| Interest-bearing deposits | $90,769,000 | 4,413 |
| Retail deposits | $97,601,000 | 4,351 |
| Estimated insured deposits | $100,354,000 | 4,157 |
| IRAs and Keogh plan accounts | $3,895,000 | 4,908 |
| 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 | $111,295,000 | 4,341 |
| Deposits held in domestic offices | $111,295,000 | 4,339 |
| Individuals, partnerships, and corporations | $94,540,000 | 4,502 |
| U.S. Government | $17,000 | 1,203 |
| States and political subdivisions in the U.S. | $16,738,000 | 2,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,178,000 | 3,158 |
| Demand deposits | $20,041,000 | 2,632 |
| Nontransaction accounts | $78,117,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $8,353,000 | 5,032 |
| Other savings deposits (excluding MMDAs) | $5,816,000 | 4,819 |
| Total time deposits | $63,947,000 | 3,766 |
| Total time and savings deposits | $91,254,000 | 4,444 |
| Noninterest-bearing deposits | $20,041,000 | 3,143 |
| Interest-bearing deposits | $91,254,000 | 4,462 |
| Retail deposits | $97,296,000 | 4,389 |
| Estimated insured deposits | $99,305,000 | 4,245 |
| IRAs and Keogh plan accounts | $3,788,000 | 4,987 |
| 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 | $108,788,000 | 4,398 |
| Deposits held in domestic offices | $108,788,000 | 4,397 |
| Individuals, partnerships, and corporations | $92,363,000 | 4,550 |
| U.S. Government | $54,000 | 916 |
| States and political subdivisions in the U.S. | $16,371,000 | 1,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,587,000 | 2,988 |
| Demand deposits | $20,086,000 | 2,751 |
| Nontransaction accounts | $73,201,000 | 4,611 |
| Money market deposit accounts (MMDAs) | $7,699,000 | 5,127 |
| Other savings deposits (excluding MMDAs) | $5,289,000 | 4,938 |
| Total time deposits | $60,212,000 | 3,943 |
| Total time and savings deposits | $88,702,000 | 4,485 |
| Noninterest-bearing deposits | $20,086,000 | 3,219 |
| Interest-bearing deposits | $88,702,000 | 4,513 |
| Retail deposits | $74,512,000 | 4,753 |
| Estimated insured deposits | $99,601,000 | 4,194 |
| IRAs and Keogh plan accounts | $3,504,000 | 5,158 |
| 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 | $105,539,000 | 4,461 |
| Deposits held in domestic offices | $105,539,000 | 4,459 |
| Individuals, partnerships, and corporations | $91,229,000 | 4,579 |
| U.S. Government | $21,000 | 1,150 |
| States and political subdivisions in the U.S. | $14,289,000 | 2,151 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,723,000 | 3,257 |
| Demand deposits | $18,135,000 | 2,844 |
| Nontransaction accounts | $74,816,000 | 4,562 |
| Money market deposit accounts (MMDAs) | $6,921,000 | 5,322 |
| Other savings deposits (excluding MMDAs) | $4,872,000 | 5,129 |
| Total time deposits | $63,024,000 | 3,876 |
| Total time and savings deposits | $87,404,000 | 4,528 |
| Noninterest-bearing deposits | $18,135,000 | 3,314 |
| Interest-bearing deposits | $87,405,000 | 4,549 |
| Retail deposits | $68,784,000 | 4,938 |
| Estimated insured deposits | $95,975,000 | 4,314 |
| IRAs and Keogh plan accounts | $3,503,000 | 5,165 |
| 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 | $105,741,000 | 4,446 |
| Deposits held in domestic offices | $105,741,000 | 4,443 |
| Individuals, partnerships, and corporations | $91,220,000 | 4,588 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $14,521,000 | 2,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,306,000 | 3,334 |
| Demand deposits | $18,856,000 | 2,785 |
| Nontransaction accounts | $75,435,000 | 4,544 |
| Money market deposit accounts (MMDAs) | $7,280,000 | 5,237 |
| Other savings deposits (excluding MMDAs) | $5,613,000 | 4,859 |
| Total time deposits | $62,541,000 | 3,934 |
| Total time and savings deposits | $86,885,000 | 4,566 |
| Noninterest-bearing deposits | $18,856,000 | 3,247 |
| Interest-bearing deposits | $86,885,000 | 4,577 |
| Retail deposits | $68,787,000 | 4,949 |
| Estimated insured deposits | $75,583,000 | 4,590 |
| IRAs and Keogh plan accounts | $3,809,000 | 4,975 |
| 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 | $107,205,000 | 4,418 |
| Deposits held in domestic offices | $107,205,000 | 4,415 |
| Individuals, partnerships, and corporations | $91,707,000 | 4,565 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $15,492,000 | 2,055 |
| 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 | $31,023,000 | 3,212 |
| Demand deposits | $19,833,000 | 2,630 |
| Nontransaction accounts | $76,182,000 | 4,536 |
| Money market deposit accounts (MMDAs) | $7,645,000 | 5,133 |
| Other savings deposits (excluding MMDAs) | $5,498,000 | 4,882 |
| Total time deposits | $63,039,000 | 3,923 |
| Total time and savings deposits | $87,372,000 | 4,532 |
| Noninterest-bearing deposits | $19,833,000 | 3,120 |
| Interest-bearing deposits | $87,372,000 | 4,547 |
| Retail deposits | $69,884,000 | 4,925 |
| Estimated insured deposits | $85,159,000 | 4,239 |
| IRAs and Keogh plan accounts | $3,834,000 | 4,894 |
| 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 | $111,300,000 | 4,225 |
| Deposits held in domestic offices | $111,300,000 | 4,222 |
| Individuals, partnerships, and corporations | $95,512,000 | 4,384 |
| U.S. Government | $45,000 | 1,240 |
| States and political subdivisions in the U.S. | $15,743,000 | 2,007 |
| 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 | $36,088,000 | 2,705 |
| Demand deposits | $21,567,000 | 2,431 |
| Nontransaction accounts | $75,212,000 | 4,475 |
| Money market deposit accounts (MMDAs) | $7,329,000 | 5,137 |
| Other savings deposits (excluding MMDAs) | $4,955,000 | 5,004 |
| Total time deposits | $62,928,000 | 3,860 |
| Total time and savings deposits | $89,733,000 | 4,369 |
| Noninterest-bearing deposits | $21,567,000 | 2,951 |
| Interest-bearing deposits | $89,734,000 | 4,384 |
| Retail deposits | $75,144,000 | 4,669 |
| Estimated insured deposits | $80,594,000 | 4,352 |
| IRAs and Keogh plan accounts | $3,565,000 | 4,966 |
| 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 | $106,453,000 | 4,316 |
| Deposits held in domestic offices | $106,453,000 | 4,313 |
| Individuals, partnerships, and corporations | $91,863,000 | 4,470 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $14,579,000 | 2,032 |
| 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 | $33,070,000 | 2,891 |
| Demand deposits | $19,216,000 | 2,700 |
| Nontransaction accounts | $73,383,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $6,946,000 | 5,236 |
| Other savings deposits (excluding MMDAs) | $5,165,000 | 4,930 |
| Total time deposits | $61,271,000 | 3,899 |
| Total time and savings deposits | $87,237,000 | 4,434 |
| Noninterest-bearing deposits | $19,216,000 | 3,190 |
| Interest-bearing deposits | $87,238,000 | 4,446 |
| Retail deposits | $72,051,000 | 4,782 |
| Estimated insured deposits | $79,536,000 | 4,362 |
| IRAs and Keogh plan accounts | $3,282,000 | 5,122 |
| 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 | $110,833,000 | 4,208 |
| Deposits held in domestic offices | $110,833,000 | 4,205 |
| Individuals, partnerships, and corporations | $96,689,000 | 4,335 |
| U.S. Government | $27,000 | 1,188 |
| States and political subdivisions in the U.S. | $14,117,000 | 2,109 |
| 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 | $33,972,000 | 2,879 |
| Demand deposits | $21,538,000 | 2,444 |
| Nontransaction accounts | $76,861,000 | 4,387 |
| Money market deposit accounts (MMDAs) | $6,840,000 | 5,270 |
| Other savings deposits (excluding MMDAs) | $4,936,000 | 5,074 |
| Total time deposits | $65,086,000 | 3,695 |
| Total time and savings deposits | $89,295,000 | 4,354 |
| Noninterest-bearing deposits | $21,538,000 | 2,934 |
| Interest-bearing deposits | $89,296,000 | 4,362 |
| Retail deposits | $72,963,000 | 4,740 |
| Estimated insured deposits | $80,799,000 | 4,302 |
| IRAs and Keogh plan accounts | $3,192,000 | 5,173 |
| 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 | $107,953,000 | 4,296 |
| Deposits held in domestic offices | $107,953,000 | 4,292 |
| Individuals, partnerships, and corporations | $93,662,000 | 4,432 |
| U.S. Government | $38,000 | 933 |
| States and political subdivisions in the U.S. | $14,253,000 | 2,098 |
| 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 | $30,814,000 | 3,189 |
| Demand deposits | $20,196,000 | 2,604 |
| Nontransaction accounts | $77,139,000 | 4,390 |
| Money market deposit accounts (MMDAs) | $6,586,000 | 5,315 |
| Other savings deposits (excluding MMDAs) | $4,932,000 | 5,031 |
| Total time deposits | $65,621,000 | 3,705 |
| Total time and savings deposits | $87,757,000 | 4,419 |
| Noninterest-bearing deposits | $20,196,000 | 3,063 |
| Interest-bearing deposits | $87,756,000 | 4,434 |
| Retail deposits | $69,372,000 | 4,881 |
| Estimated insured deposits | $78,661,000 | 4,382 |
| IRAs and Keogh plan accounts | $3,072,000 | 5,247 |
| 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 | $107,852,000 | 4,273 |
| Deposits held in domestic offices | $107,852,000 | 4,271 |
| Individuals, partnerships, and corporations | $92,932,000 | 4,425 |
| U.S. Government | $62,000 | 1,130 |
| States and political subdivisions in the U.S. | $14,858,000 | 2,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,893,000 | 3,112 |
| Demand deposits | $20,131,000 | 2,667 |
| Nontransaction accounts | $75,959,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $6,069,000 | 5,372 |
| Other savings deposits (excluding MMDAs) | $4,551,000 | 5,151 |
| Total time deposits | $65,339,000 | 3,677 |
| Total time and savings deposits | $87,721,000 | 4,355 |
| Noninterest-bearing deposits | $20,131,000 | 3,108 |
| Interest-bearing deposits | $87,721,000 | 4,369 |
| Retail deposits | $69,922,000 | 4,825 |
| Estimated insured deposits | $65,908,000 | 4,866 |
| IRAs and Keogh plan accounts | $3,539,000 | 4,893 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $101,726,000 | 4,397 |
| Deposits held in domestic offices | $101,726,000 | 4,394 |
| Individuals, partnerships, and corporations | $89,366,000 | 4,504 |
| U.S. Government | $30,000 | 1,094 |
| States and political subdivisions in the U.S. | $12,330,000 | 2,179 |
| 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 | $26,088,000 | 3,650 |
| Demand deposits | $16,755,000 | 3,164 |
| Nontransaction accounts | $75,638,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $8,061,000 | 4,843 |
| Other savings deposits (excluding MMDAs) | $4,533,000 | 5,210 |
| Total time deposits | $63,044,000 | 3,744 |
| Total time and savings deposits | $84,971,000 | 4,421 |
| Noninterest-bearing deposits | $16,756,000 | 3,550 |
| Interest-bearing deposits | $84,970,000 | 4,434 |
| Retail deposits | $65,388,000 | 4,971 |
| Estimated insured deposits | $76,473,000 | 4,383 |
| IRAs and Keogh plan accounts | $3,582,000 | 4,886 |
| 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 | $97,927,000 | 4,496 |
| Deposits held in domestic offices | $97,927,000 | 4,494 |
| Individuals, partnerships, and corporations | $86,038,000 | 4,610 |
| U.S. Government | $25,000 | 1,330 |
| States and political subdivisions in the U.S. | $11,864,000 | 2,239 |
| 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 | $27,118,000 | 3,697 |
| Demand deposits | $17,625,000 | 3,128 |
| Nontransaction accounts | $70,809,000 | 4,530 |
| Money market deposit accounts (MMDAs) | $6,711,000 | 5,201 |
| Other savings deposits (excluding MMDAs) | $4,433,000 | 5,366 |
| Total time deposits | $59,665,000 | 3,870 |
| Total time and savings deposits | $80,302,000 | 4,569 |
| Noninterest-bearing deposits | $17,625,000 | 3,485 |
| Interest-bearing deposits | $80,302,000 | 4,580 |
| Retail deposits | $64,381,000 | 5,046 |
| Estimated insured deposits | $77,404,000 | 4,357 |
| IRAs and Keogh plan accounts | $3,536,000 | 4,941 |
| 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 | $96,761,000 | 4,555 |
| Deposits held in domestic offices | $96,761,000 | 4,553 |
| Individuals, partnerships, and corporations | $88,478,000 | 4,545 |
| U.S. Government | $23,000 | 1,418 |
| States and political subdivisions in the U.S. | $8,260,000 | 2,993 |
| 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 | $29,305,000 | 3,518 |
| Demand deposits | $19,300,000 | 2,869 |
| Nontransaction accounts | $67,456,000 | 4,692 |
| Money market deposit accounts (MMDAs) | $7,065,000 | 5,110 |
| Other savings deposits (excluding MMDAs) | $4,104,000 | 5,629 |
| Total time deposits | $56,287,000 | 4,027 |
| Total time and savings deposits | $77,461,000 | 4,707 |
| Noninterest-bearing deposits | $19,300,000 | 3,226 |
| Interest-bearing deposits | $77,461,000 | 4,718 |
| Retail deposits | $65,985,000 | 5,017 |
| Estimated insured deposits | $75,511,000 | 4,436 |
| IRAs and Keogh plan accounts | $3,408,000 | 4,977 |
| 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 | $93,218,000 | 4,630 |
| Deposits held in domestic offices | $93,218,000 | 4,628 |
| Individuals, partnerships, and corporations | $84,357,000 | 4,657 |
| U.S. Government | $19,000 | 2,176 |
| States and political subdivisions in the U.S. | $8,842,000 | 2,874 |
| 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 | $27,354,000 | 3,810 |
| Demand deposits | $17,601,000 | 3,222 |
| Nontransaction accounts | $65,864,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $7,640,000 | 4,913 |
| Other savings deposits (excluding MMDAs) | $3,817,000 | 5,764 |
| Total time deposits | $54,407,000 | 4,073 |
| Total time and savings deposits | $75,617,000 | 4,728 |
| Noninterest-bearing deposits | $18,601,000 | 3,424 |
| Interest-bearing deposits | $74,617,000 | 4,788 |
| Retail deposits | $63,532,000 | 5,031 |
| Estimated insured deposits | $73,613,000 | 4,470 |
| IRAs and Keogh plan accounts | $3,167,000 | 5,128 |
| 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 | $84,351,000 | 4,889 |
| Deposits held in domestic offices | $84,351,000 | 4,886 |
| Individuals, partnerships, and corporations | $76,789,000 | 4,885 |
| U.S. Government | $30,000 | 1,242 |
| States and political subdivisions in the U.S. | $7,532,000 | 3,052 |
| 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 | $25,187,000 | 4,022 |
| Demand deposits | $16,554,000 | 3,390 |
| Nontransaction accounts | $59,164,000 | 4,984 |
| Money market deposit accounts (MMDAs) | $5,874,000 | 5,399 |
| Other savings deposits (excluding MMDAs) | $3,716,000 | 5,926 |
| Total time deposits | $49,573,000 | 4,272 |
| Total time and savings deposits | $67,797,000 | 5,015 |
| Noninterest-bearing deposits | $16,554,000 | 3,706 |
| Interest-bearing deposits | $67,796,000 | 5,027 |
| Retail deposits | $58,746,000 | 5,243 |
| Estimated insured deposits | $63,374,000 | 4,908 |
| IRAs and Keogh plan accounts | $3,009,000 | 5,225 |
| 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 | $84,672,000 | 4,861 |
| Deposits held in domestic offices | $84,672,000 | 4,857 |
| Individuals, partnerships, and corporations | $75,106,000 | 4,938 |
| U.S. Government | $32,000 | 1,253 |
| States and political subdivisions in the U.S. | $9,534,000 | 2,580 |
| 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 | $25,180,000 | 4,180 |
| Demand deposits | $17,083,000 | 3,400 |
| Nontransaction accounts | $59,492,000 | 4,907 |
| Money market deposit accounts (MMDAs) | $4,215,000 | 6,032 |
| Other savings deposits (excluding MMDAs) | $4,288,000 | 5,687 |
| Total time deposits | $50,988,000 | 4,103 |
| Total time and savings deposits | $67,589,000 | 5,002 |
| Noninterest-bearing deposits | $17,083,000 | 3,658 |
| Interest-bearing deposits | $67,589,000 | 5,017 |
| Retail deposits | $57,577,000 | 5,324 |
| Estimated insured deposits | $70,491,000 | 4,564 |
| IRAs and Keogh plan accounts | $2,912,000 | 5,297 |
| 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 | $82,688,000 | 4,941 |
| Deposits held in domestic offices | $82,688,000 | 4,937 |
| Individuals, partnerships, and corporations | $74,016,000 | 4,979 |
| U.S. Government | $25,000 | 1,455 |
| States and political subdivisions in the U.S. | $8,647,000 | 2,828 |
| 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 | $26,104,000 | 4,133 |
| Demand deposits | $18,018,000 | 3,256 |
| Nontransaction accounts | $56,584,000 | 5,030 |
| Money market deposit accounts (MMDAs) | $3,787,000 | 6,237 |
| Other savings deposits (excluding MMDAs) | $3,993,000 | 5,962 |
| Total time deposits | $48,805,000 | 4,158 |
| Total time and savings deposits | $64,670,000 | 5,139 |
| Noninterest-bearing deposits | $18,047,000 | 3,505 |
| Interest-bearing deposits | $64,642,000 | 5,164 |
| Retail deposits | $57,057,000 | 5,370 |
| Estimated insured deposits | $64,972,000 | 4,784 |
| IRAs and Keogh plan accounts | $2,818,000 | 5,364 |
| 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 | $73,205,000 | 5,321 |
| Deposits held in domestic offices | $73,205,000 | 5,318 |
| Individuals, partnerships, and corporations | $65,547,000 | 5,334 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $7,657,000 | 3,068 |
| 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 | $23,762,000 | 4,516 |
| Demand deposits | $15,897,000 | 3,719 |
| Nontransaction accounts | $49,443,000 | 5,393 |
| Money market deposit accounts (MMDAs) | $3,355,000 | 6,436 |
| Other savings deposits (excluding MMDAs) | $3,491,000 | 6,260 |
| Total time deposits | $42,597,000 | 4,473 |
| Total time and savings deposits | $57,308,000 | 5,474 |
| Noninterest-bearing deposits | $15,897,000 | 3,915 |
| Interest-bearing deposits | $57,308,000 | 5,494 |
| Retail deposits | $51,905,000 | 5,665 |
| Estimated insured deposits | $67,666,000 | 4,637 |
| IRAs and Keogh plan accounts | $2,452,000 | 5,687 |
| 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 | $64,770,000 | 5,670 |
| Deposits held in domestic offices | $64,770,000 | 5,667 |
| Individuals, partnerships, and corporations | $57,866,000 | 5,691 |
| U.S. Government | $22,000 | 1,643 |
| States and political subdivisions in the U.S. | $6,882,000 | 3,203 |
| 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 | $21,264,000 | 4,794 |
| Demand deposits | $13,940,000 | 4,046 |
| Nontransaction accounts | $43,506,000 | 5,764 |
| Money market deposit accounts (MMDAs) | $3,201,000 | 6,543 |
| Other savings deposits (excluding MMDAs) | $3,185,000 | 6,506 |
| Total time deposits | $37,119,000 | 4,835 |
| Total time and savings deposits | $50,830,000 | 5,798 |
| Noninterest-bearing deposits | $13,940,000 | 4,213 |
| Interest-bearing deposits | $50,830,000 | 5,815 |
| Retail deposits | $47,768,000 | 5,934 |
| Estimated insured deposits | $59,884,000 | 5,044 |
| IRAs and Keogh plan accounts | $2,421,000 | 5,749 |
| 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 | $68,416,000 | 5,419 |
| Deposits held in domestic offices | $68,416,000 | 5,417 |
| Individuals, partnerships, and corporations | $59,886,000 | 5,519 |
| U.S. Government | $28,000 | 1,307 |
| States and political subdivisions in the U.S. | $8,502,000 | 2,824 |
| 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 | $24,355,000 | 4,364 |
| Demand deposits | $16,938,000 | 3,422 |
| Nontransaction accounts | $44,061,000 | 5,679 |
| Money market deposit accounts (MMDAs) | $3,198,000 | 6,552 |
| Other savings deposits (excluding MMDAs) | $3,392,000 | 6,429 |
| Total time deposits | $37,471,000 | 4,714 |
| Total time and savings deposits | $51,478,000 | 5,738 |
| Noninterest-bearing deposits | $16,938,000 | 3,593 |
| Interest-bearing deposits | $51,479,000 | 5,765 |
| Retail deposits | $50,147,000 | 5,748 |
| Estimated insured deposits | $61,696,000 | 4,911 |
| IRAs and Keogh plan accounts | $2,414,000 | 5,730 |
| 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 | $62,665,000 | 5,734 |
| Deposits held in domestic offices | $62,665,000 | 5,731 |
| Individuals, partnerships, and corporations | $55,298,000 | 5,775 |
| U.S. Government | $20,000 | 1,513 |
| States and political subdivisions in the U.S. | $7,347,000 | 3,147 |
| 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 | $20,332,000 | 4,962 |
| Demand deposits | $13,167,000 | 4,086 |
| Nontransaction accounts | $42,333,000 | 5,800 |
| Money market deposit accounts (MMDAs) | $3,360,000 | 6,600 |
| Other savings deposits (excluding MMDAs) | $3,526,000 | 6,429 |
| Total time deposits | $35,447,000 | 4,854 |
| Total time and savings deposits | $49,498,000 | 5,904 |
| Noninterest-bearing deposits | $13,167,000 | 4,216 |
| Interest-bearing deposits | $49,498,000 | 5,935 |
| Retail deposits | $45,308,000 | 6,133 |
| Estimated insured deposits | $55,184,000 | 5,325 |
| IRAs and Keogh plan accounts | $2,308,000 | 5,893 |
| 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 | $54,019,000 | 6,208 |
| Deposits held in domestic offices | $54,019,000 | 6,206 |
| Individuals, partnerships, and corporations | $48,508,000 | 6,217 |
| U.S. Government | $11,000 | 2,756 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,769 |
| 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 | $17,851,000 | 5,393 |
| Demand deposits | $10,600,000 | 4,778 |
| Nontransaction accounts | $36,168,000 | 6,297 |
| Money market deposit accounts (MMDAs) | $2,944,000 | 6,793 |
| Other savings deposits (excluding MMDAs) | $3,328,000 | 6,506 |
| Total time deposits | $29,896,000 | 5,337 |
| Total time and savings deposits | $43,419,000 | 6,312 |
| Noninterest-bearing deposits | $10,600,000 | 4,889 |
| Interest-bearing deposits | $43,419,000 | 6,334 |
| Retail deposits | $41,577,000 | 6,412 |
| Estimated insured deposits | $47,590,000 | 5,823 |
| IRAs and Keogh plan accounts | $2,247,000 | 5,955 |
| 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 | $49,005,000 | 6,469 |
| Deposits held in domestic offices | $49,005,000 | 6,467 |
| Individuals, partnerships, and corporations | $44,248,000 | 6,430 |
| U.S. Government | $24,000 | 1,401 |
| States and political subdivisions in the U.S. | $4,733,000 | 3,995 |
| 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 | $16,278,000 | 5,557 |
| Demand deposits | $9,012,000 | 5,154 |
| Nontransaction accounts | $32,727,000 | 6,593 |
| Money market deposit accounts (MMDAs) | $2,823,000 | 6,858 |
| Other savings deposits (excluding MMDAs) | $2,825,000 | 6,859 |
| Total time deposits | $27,079,000 | 5,655 |
| Total time and savings deposits | $39,993,000 | 6,519 |
| Noninterest-bearing deposits | $9,012,000 | 5,233 |
| Interest-bearing deposits | $39,994,000 | 6,539 |
| Retail deposits | $38,825,000 | 6,558 |
| Estimated insured deposits | $41,154,000 | 6,271 |
| IRAs and Keogh plan accounts | $2,244,000 | 6,019 |
| 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 | $46,313,000 | 6,655 |
| Deposits held in domestic offices | $46,313,000 | 6,654 |
| Individuals, partnerships, and corporations | $40,963,000 | 6,661 |
| U.S. Government | $12,000 | 2,329 |
| States and political subdivisions in the U.S. | $5,338,000 | 3,755 |
| 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 | $13,603,000 | 6,112 |
| Demand deposits | $7,322,000 | 5,742 |
| Nontransaction accounts | $32,710,000 | 6,611 |
| Money market deposit accounts (MMDAs) | $2,549,000 | 7,047 |
| Other savings deposits (excluding MMDAs) | $2,729,000 | 6,961 |
| Total time deposits | $27,432,000 | 5,638 |
| Total time and savings deposits | $38,991,000 | 6,626 |
| Noninterest-bearing deposits | $7,322,000 | 5,797 |
| Interest-bearing deposits | $38,990,000 | 6,641 |
| Retail deposits | $34,753,000 | 6,927 |
| Estimated insured deposits | $41,201,000 | 6,305 |
| IRAs and Keogh plan accounts | $2,197,000 | 6,132 |
| 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 | $42,919,000 | 6,899 |
| Deposits held in domestic offices | $42,919,000 | 6,896 |
| Individuals, partnerships, and corporations | $38,421,000 | 6,865 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $4,490,000 | 4,138 |
| 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 | $13,389,000 | 6,123 |
| Demand deposits | $7,380,000 | 5,668 |
| Nontransaction accounts | $29,530,000 | 6,903 |
| Money market deposit accounts (MMDAs) | $2,414,000 | 7,132 |
| Other savings deposits (excluding MMDAs) | $2,527,000 | 7,113 |
| Total time deposits | $24,589,000 | 6,013 |
| Total time and savings deposits | $35,539,000 | 6,894 |
| Noninterest-bearing deposits | $7,380,000 | 5,739 |
| Interest-bearing deposits | $35,539,000 | 6,914 |
| Retail deposits | $33,728,000 | 7,024 |
| Estimated insured deposits | $40,126,000 | 6,437 |
| IRAs and Keogh plan accounts | $2,221,000 | 6,116 |
| 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 | $42,005,000 | 6,948 |
| Deposits held in domestic offices | $42,005,000 | 6,946 |
| Individuals, partnerships, and corporations | $38,233,000 | 6,888 |
| U.S. Government | $9,000 | 3,313 |
| States and political subdivisions in the U.S. | $3,763,000 | 4,536 |
| 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 | $13,074,000 | 5,731 |
| Demand deposits | $7,258,000 | 5,432 |
| Nontransaction accounts | $28,931,000 | 6,190 |
| Money market deposit accounts (MMDAs) | $2,300,000 | 6,514 |
| Other savings deposits (excluding MMDAs) | $2,800,000 | 6,151 |
| Total time deposits | $23,831,000 | 5,423 |
| Total time and savings deposits | $34,747,000 | 6,963 |
| Noninterest-bearing deposits | $7,258,000 | 5,819 |
| Interest-bearing deposits | $34,747,000 | 6,983 |
| Retail deposits | $33,524,000 | 7,065 |
| Estimated insured deposits | $37,478,000 | 6,672 |
| IRAs and Keogh plan accounts | $2,364,000 | 6,019 |
| 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 | $40,206,000 | 7,088 |
| Deposits held in domestic offices | $40,206,000 | 7,087 |
| Individuals, partnerships, and corporations | $36,983,000 | 6,985 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $3,209,000 | 4,710 |
| 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 | $12,051,000 | 5,852 |
| Demand deposits | $6,214,000 | 5,714 |
| Nontransaction accounts | $28,155,000 | 6,302 |
| Money market deposit accounts (MMDAs) | $2,293,000 | 6,528 |
| Other savings deposits (excluding MMDAs) | $2,231,000 | 6,563 |
| Total time deposits | $23,630,000 | 5,518 |
| Total time and savings deposits | $33,992,000 | 7,053 |
| Noninterest-bearing deposits | $6,214,000 | 6,118 |
| Interest-bearing deposits | $33,991,000 | 7,074 |
| Retail deposits | $32,180,000 | 7,171 |
| Estimated insured deposits | $34,568,000 | 6,937 |
| IRAs and Keogh plan accounts | $2,380,000 | 6,066 |
| 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 | $40,611,000 | 7,075 |
| Deposits held in domestic offices | $40,611,000 | 7,074 |
| Individuals, partnerships, and corporations | $37,064,000 | 6,965 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $3,539,000 | 4,551 |
| 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 | $12,179,000 | 5,793 |
| Demand deposits | $7,069,000 | 5,375 |
| Nontransaction accounts | $28,432,000 | 6,306 |
| Money market deposit accounts (MMDAs) | $2,498,000 | 6,413 |
| Other savings deposits (excluding MMDAs) | $2,276,000 | 6,504 |
| Total time deposits | $23,658,000 | 5,550 |
| Total time and savings deposits | $33,542,000 | 7,111 |
| Noninterest-bearing deposits | $7,069,000 | 5,778 |
| Interest-bearing deposits | $33,543,000 | 7,133 |
| Retail deposits | $32,250,000 | 7,176 |
| Estimated insured deposits | $33,739,000 | 7,021 |
| IRAs and Keogh plan accounts | $2,378,000 | 6,086 |
| 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 | $40,230,000 | 7,106 |
| Deposits held in domestic offices | $40,230,000 | 7,105 |
| Individuals, partnerships, and corporations | $37,383,000 | 6,944 |
| U.S. Government | $11,000 | 2,526 |
| States and political subdivisions in the U.S. | $2,836,000 | 5,044 |
| 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 | $12,866,000 | 5,601 |
| Demand deposits | $7,405,000 | 5,149 |
| Nontransaction accounts | $27,364,000 | 6,413 |
| Money market deposit accounts (MMDAs) | $2,513,000 | 6,409 |
| Other savings deposits (excluding MMDAs) | $2,214,000 | 6,537 |
| Total time deposits | $22,636,000 | 5,685 |
| Total time and savings deposits | $32,825,000 | 7,173 |
| Noninterest-bearing deposits | $7,405,000 | 5,534 |
| Interest-bearing deposits | $32,825,000 | 7,201 |
| Retail deposits | $32,986,000 | 7,120 |
| Estimated insured deposits | $35,430,000 | 6,886 |
| IRAs and Keogh plan accounts | $2,381,000 | 6,037 |
| 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 | $38,388,000 | 7,227 |
| Deposits held in domestic offices | $38,388,000 | 7,224 |
| Individuals, partnerships, and corporations | $35,201,000 | 7,089 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $3,176,000 | 4,795 |
| 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 | $12,055,000 | 5,785 |
| Demand deposits | $6,922,000 | 5,358 |
| Nontransaction accounts | $26,333,000 | 6,490 |
| Money market deposit accounts (MMDAs) | $2,301,000 | 6,478 |
| Other savings deposits (excluding MMDAs) | $2,000,000 | 6,622 |
| Total time deposits | $22,032,000 | 5,754 |
| Total time and savings deposits | $31,466,000 | 7,266 |
| Noninterest-bearing deposits | $6,922,000 | 5,739 |
| Interest-bearing deposits | $31,467,000 | 7,299 |
| Retail deposits | $31,712,000 | 7,216 |
| Estimated insured deposits | $35,979,000 | 6,805 |
| IRAs and Keogh plan accounts | $2,267,000 | 6,133 |
| 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 | $35,886,000 | 7,390 |
| Deposits held in domestic offices | $35,886,000 | 7,388 |
| Individuals, partnerships, and corporations | $33,259,000 | 7,265 |
| U.S. Government | $14,000 | 3,144 |
| States and political subdivisions in the U.S. | $2,613,000 | 5,097 |
| 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 | $12,224,000 | 5,680 |
| Demand deposits | $6,926,000 | 5,279 |
| Nontransaction accounts | $23,662,000 | 6,748 |
| Money market deposit accounts (MMDAs) | $2,270,000 | 6,498 |
| Other savings deposits (excluding MMDAs) | $1,876,000 | 6,677 |
| Total time deposits | $19,516,000 | 6,204 |
| Total time and savings deposits | $28,960,000 | 7,495 |
| Noninterest-bearing deposits | $6,926,000 | 5,633 |
| Interest-bearing deposits | $28,960,000 | 7,535 |
| Retail deposits | $31,162,000 | 7,250 |
| Estimated insured deposits | $30,194,000 | 7,409 |
| IRAs and Keogh plan accounts | $2,151,000 | 6,243 |
| 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 | $38,589,000 | 7,095 |
| Deposits held in domestic offices | $38,589,000 | 7,094 |
| Individuals, partnerships, and corporations | $35,614,000 | 6,962 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $2,968,000 | 4,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,699,000 | 5,006 |
| Demand deposits | $9,402,000 | 4,263 |
| Nontransaction accounts | $23,890,000 | 6,672 |
| Money market deposit accounts (MMDAs) | $2,418,000 | 6,285 |
| Other savings deposits (excluding MMDAs) | $2,221,000 | 6,360 |
| Total time deposits | $19,251,000 | 6,207 |
| Total time and savings deposits | $29,187,000 | 7,417 |
| Noninterest-bearing deposits | $9,402,000 | 4,528 |
| Interest-bearing deposits | $29,187,000 | 7,482 |
| Retail deposits | $34,203,000 | 6,915 |
| Estimated insured deposits | $33,622,000 | 7,003 |
| IRAs and Keogh plan accounts | $2,067,000 | 6,335 |
| 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 | $39,339,000 | 7,116 |
| Deposits held in domestic offices | $39,339,000 | 7,114 |
| Individuals, partnerships, and corporations | $36,150,000 | 7,016 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $3,182,000 | 4,682 |
| 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 | $13,701,000 | 5,326 |
| Demand deposits | $7,650,000 | 4,855 |
| Nontransaction accounts | $25,638,000 | 6,511 |
| Money market deposit accounts (MMDAs) | $2,910,000 | 6,103 |
| Other savings deposits (excluding MMDAs) | $2,191,000 | 6,739 |
| Total time deposits | $20,537,000 | 5,996 |
| Total time and savings deposits | $31,689,000 | 7,261 |
| Noninterest-bearing deposits | $7,650,000 | 5,144 |
| Interest-bearing deposits | $31,689,000 | 7,312 |
| Retail deposits | $34,017,000 | 7,076 |
| Estimated insured deposits | $32,852,000 | 7,211 |
| IRAs and Keogh plan accounts | $1,953,000 | 6,712 |
| 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 | $39,191,000 | 7,242 |
| Deposits held in domestic offices | $39,191,000 | 7,241 |
| Individuals, partnerships, and corporations | $35,772,000 | 7,164 |
| U.S. Government | $15,000 | 3,375 |
| States and political subdivisions in the U.S. | $3,404,000 | 4,433 |
| 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 | $14,528,000 | 5,258 |
| Demand deposits | $8,235,000 | 4,761 |
| Nontransaction accounts | $24,663,000 | 6,704 |
| Money market deposit accounts (MMDAs) | $2,933,000 | 6,055 |
| Other savings deposits (excluding MMDAs) | $2,021,000 | 7,085 |
| Total time deposits | $19,709,000 | 6,202 |
| Total time and savings deposits | $30,956,000 | 7,449 |
| Noninterest-bearing deposits | $8,235,000 | 5,034 |
| Interest-bearing deposits | $30,956,000 | 7,502 |
| Retail deposits | $34,820,000 | 7,140 |
| Estimated insured deposits | $35,011,000 | 7,124 |
| IRAs and Keogh plan accounts | $1,776,000 | 7,127 |
| 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 | $42,888,000 | 6,986 |
| Deposits held in domestic offices | $42,888,000 | 6,982 |
| Individuals, partnerships, and corporations | $39,172,000 | 6,934 |
| U.S. Government | $67,000 | 2,126 |
| States and political subdivisions in the U.S. | $3,649,000 | 4,314 |
| 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 | $16,134,000 | 4,824 |
| Demand deposits | $8,481,000 | 4,588 |
| Nontransaction accounts | $26,754,000 | 6,515 |
| Money market deposit accounts (MMDAs) | $4,081,000 | 5,270 |
| Other savings deposits (excluding MMDAs) | $2,229,000 | 7,084 |
| Total time deposits | $20,444,000 | 6,135 |
| Total time and savings deposits | $34,407,000 | 7,190 |
| Noninterest-bearing deposits | $8,482,000 | 4,859 |
| Interest-bearing deposits | $34,406,000 | 7,261 |
| Retail deposits | $37,447,000 | 6,968 |
| Estimated insured deposits | $35,402,000 | 7,224 |
| IRAs and Keogh plan accounts | $1,955,000 | 7,141 |
| 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 | $39,268,000 | 7,589 |
| Deposits held in domestic offices | $39,268,000 | 7,583 |
| Individuals, partnerships, and corporations | $38,417,000 | 7,230 |
| U.S. Government | $5,000 | 6,598 |
| States and political subdivisions in the U.S. | $846,000 | 7,705 |
| 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 | $13,554,000 | 5,618 |
| Demand deposits | $8,221,000 | 4,857 |
| Nontransaction accounts | $25,714,000 | 6,825 |
| Money market deposit accounts (MMDAs) | $3,229,000 | 6,088 |
| Other savings deposits (excluding MMDAs) | $2,280,000 | 7,383 |
| Total time deposits | $20,205,000 | 6,311 |
| Total time and savings deposits | $31,047,000 | 7,811 |
| Noninterest-bearing deposits | $8,253,000 | 5,099 |
| Interest-bearing deposits | $31,015,000 | 7,900 |
| Retail deposits | $34,359,000 | 7,612 |
| Estimated insured deposits | $34,580,000 | 7,605 |
| IRAs and Keogh plan accounts | $1,948,000 | 7,489 |
| 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 | $38,597,000 | 7,883 |
| Deposits held in domestic offices | $38,597,000 | 7,879 |
| Individuals, partnerships, and corporations | $37,868,000 | 7,497 |
| U.S. Government | $3,000 | 7,321 |
| States and political subdivisions in the U.S. | $726,000 | 8,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,818,000 | 5,963 |
| Demand deposits | $7,517,000 | 5,195 |
| Nontransaction accounts | $25,779,000 | 6,925 |
| Money market deposit accounts (MMDAs) | $3,421,000 | 6,156 |
| Other savings deposits (excluding MMDAs) | $2,371,000 | 7,573 |
| Total time deposits | $19,987,000 | 6,418 |
| Total time and savings deposits | $31,080,000 | 8,040 |
| Noninterest-bearing deposits | $7,517,000 | 5,474 |
| Interest-bearing deposits | $31,080,000 | 8,135 |
| Retail deposits | $33,965,000 | 7,925 |
| Estimated insured deposits | $34,621,000 | 7,873 |
| IRAs and Keogh plan accounts | $1,874,000 | 7,883 |
| 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 | $38,520,000 | 8,003 |
| Deposits held in domestic offices | $38,520,000 | 7,994 |
| Individuals, partnerships, and corporations | $37,519,000 | 7,670 |
| U.S. Government | $224,000 | 2,254 |
| States and political subdivisions in the U.S. | $777,000 | 8,351 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,085,000 | 6,422 |
| Demand deposits | $7,045,000 | 5,554 |
| Nontransaction accounts | $26,435,000 | 6,835 |
| Money market deposit accounts (MMDAs) | $4,139,000 | 6,188 |
| Other savings deposits (excluding MMDAs) | $2,629,000 | 7,831 |
| Total time deposits | $19,667,000 | 6,072 |
| Total time and savings deposits | $31,475,000 | 8,123 |
| Noninterest-bearing deposits | $7,045,000 | 5,822 |
| Interest-bearing deposits | $31,475,000 | 8,212 |
| Retail deposits | $33,733,000 | 8,164 |
| Estimated insured deposits | $35,242,000 | 7,930 |
| IRAs and Keogh plan accounts | $1,956,000 | 7,819 |
| 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 | $41,019,000 | 8,037 |
| Deposits held in domestic offices | $41,019,000 | 8,030 |
| Individuals, partnerships, and corporations | $40,952,000 | 7,554 |
| U.S. Government | $13,000 | 6,541 |
| States and political subdivisions in the U.S. | $42,000 | 10,384 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 4,620 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,037,000 | 6,240 |
| Demand deposits | $7,279,000 | 5,387 |
| Nontransaction accounts | $27,982,000 | 6,744 |
| Money market deposit accounts (MMDAs) | $4,971,000 | 6,081 |
| Other savings deposits (excluding MMDAs) | $2,504,000 | 8,311 |
| Total time deposits | $20,507,000 | 5,886 |
| Total time and savings deposits | $33,740,000 | 8,063 |
| Noninterest-bearing deposits | $7,279,000 | 5,680 |
| Interest-bearing deposits | $33,740,000 | 8,221 |
| Retail deposits | $36,403,000 | 8,134 |
| Estimated insured deposits | $38,211,000 | 7,826 |
| IRAs and Keogh plan accounts | $1,985,000 | 8,124 |
| 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 | $40,878,000 | 8,248 |
| Deposits held in domestic offices | $40,878,000 | 8,241 |
| Individuals, partnerships, and corporations | $40,818,000 | 7,920 |
| U.S. Government | $40,000 | 5,520 |
| States and political subdivisions in the U.S. | $10,000 | 10,845 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,502,000 | 6,675 |
| Demand deposits | $6,031,000 | 5,985 |
| Nontransaction accounts | $29,376,000 | 6,621 |
| Money market deposit accounts (MMDAs) | $4,899,000 | 6,248 |
| Other savings deposits (excluding MMDAs) | $1,954,000 | 8,880 |
| Total time deposits | $22,523,000 | 5,672 |
| Total time and savings deposits | $34,847,000 | 8,298 |
| Noninterest-bearing deposits | $6,031,000 | 6,403 |
| Interest-bearing deposits | $34,847,000 | 8,290 |
| Retail deposits | $36,171,000 | 8,367 |
| Estimated insured deposits | $39,181,000 | 7,948 |
| IRAs and Keogh plan accounts | $2,216,000 | 8,053 |
| 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 |