Home > Warren Bank and Trust Company > Total Deposits
Warren Bank and Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $112,250,000 | 3,563 |
| Deposits held in domestic offices | $112,250,000 | 3,563 |
| 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 | $43,877,000 | 3,401 |
| Demand deposits | $23,381,000 | 3,501 |
| Nontransaction accounts | $68,373,000 | 3,375 |
| Money market deposit accounts (MMDAs) | $7,548,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $15,216,000 | 3,130 |
| Total time deposits | $45,608,000 | 2,855 |
| Total time and savings deposits | $88,869,000 | 3,374 |
| Noninterest-bearing deposits | $22,323,000 | 3,536 |
| Interest-bearing deposits | $89,927,000 | 3,398 |
| Retail deposits | $97,576,000 | 3,532 |
| Estimated insured deposits | $98,280,000 | 3,357 |
| IRAs and Keogh plan accounts | $8,491,000 | 1,807 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $110,806,000 | 3,583 |
| Deposits held in domestic offices | $110,806,000 | 3,583 |
| 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 | $44,150,000 | 3,399 |
| Demand deposits | $23,257,000 | 3,518 |
| Nontransaction accounts | $66,656,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $8,580,000 | 3,484 |
| Other savings deposits (excluding MMDAs) | $15,522,000 | 3,154 |
| Total time deposits | $42,554,000 | 2,869 |
| Total time and savings deposits | $87,549,000 | 3,384 |
| Noninterest-bearing deposits | $23,257,000 | 3,503 |
| Interest-bearing deposits | $87,549,000 | 3,440 |
| Retail deposits | $96,984,000 | 3,557 |
| Estimated insured deposits | $96,460,000 | 3,377 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $116,623,000 | 3,525 |
| Deposits held in domestic offices | $116,623,000 | 3,525 |
| 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 | $49,782,000 | 3,305 |
| Demand deposits | $24,121,000 | 3,497 |
| Nontransaction accounts | $66,841,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $9,007,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $16,930,000 | 3,126 |
| Total time deposits | $40,905,000 | 2,848 |
| Total time and savings deposits | $92,502,000 | 3,328 |
| Noninterest-bearing deposits | $24,121,000 | 3,503 |
| Interest-bearing deposits | $92,502,000 | 3,371 |
| Retail deposits | $104,204,000 | 3,493 |
| Estimated insured deposits | $98,834,000 | 3,359 |
| IRAs and Keogh plan accounts | $8,467,000 | 1,835 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $119,588,000 | 3,525 |
| Deposits held in domestic offices | $119,588,000 | 3,525 |
| 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 | $54,891,000 | 3,270 |
| Demand deposits | $23,317,000 | 3,620 |
| Nontransaction accounts | $64,697,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $10,574,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $16,101,000 | 3,265 |
| Total time deposits | $38,022,000 | 2,876 |
| Total time and savings deposits | $96,271,000 | 3,316 |
| Noninterest-bearing deposits | $23,317,000 | 3,596 |
| Interest-bearing deposits | $96,271,000 | 3,372 |
| Retail deposits | $108,025,000 | 3,522 |
| Estimated insured deposits | $97,135,000 | 3,407 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $118,658,000 | 3,555 |
| Deposits held in domestic offices | $118,658,000 | 3,554 |
| 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 | $55,163,000 | 3,314 |
| Demand deposits | $23,932,000 | 3,656 |
| Nontransaction accounts | $63,495,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $11,432,000 | 3,442 |
| Other savings deposits (excluding MMDAs) | $16,107,000 | 3,326 |
| Total time deposits | $35,954,000 | 2,802 |
| Total time and savings deposits | $94,726,000 | 3,355 |
| Noninterest-bearing deposits | $23,932,000 | 3,642 |
| Interest-bearing deposits | $94,726,000 | 3,401 |
| Retail deposits | $109,241,000 | 3,549 |
| Estimated insured deposits | $93,614,000 | 3,473 |
| IRAs and Keogh plan accounts | $8,338,000 | 1,897 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $124,998,000 | 3,519 |
| Deposits held in domestic offices | $124,998,000 | 3,519 |
| 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 | $58,483,000 | 3,272 |
| Demand deposits | $24,070,000 | 3,665 |
| Nontransaction accounts | $66,516,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $13,434,000 | 3,383 |
| Other savings deposits (excluding MMDAs) | $18,555,000 | 3,234 |
| Total time deposits | $34,525,000 | 2,803 |
| Total time and savings deposits | $100,929,000 | 3,293 |
| Noninterest-bearing deposits | $24,070,000 | 3,664 |
| Interest-bearing deposits | $100,928,000 | 3,356 |
| Retail deposits | $116,078,000 | 3,510 |
| Estimated insured deposits | $94,165,000 | 3,504 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $133,463,000 | 3,488 |
| Deposits held in domestic offices | $133,463,000 | 3,488 |
| Individuals, partnerships, and corporations | $103,334,000 | 3,640 |
| U.S. Government | $8,000 | 454 |
| States and political subdivisions in the U.S. | $30,121,000 | 1,874 |
| 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 | $67,848,000 | 3,087 |
| Demand deposits | $24,785,000 | 3,680 |
| Nontransaction accounts | $65,615,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $13,030,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $17,376,000 | 3,371 |
| Total time deposits | $35,209,000 | 2,831 |
| Total time and savings deposits | $108,678,000 | 3,241 |
| Noninterest-bearing deposits | $24,785,000 | 3,684 |
| Interest-bearing deposits | $108,678,000 | 3,316 |
| Retail deposits | $124,043,000 | 3,481 |
| Estimated insured deposits | $95,252,000 | 3,564 |
| IRAs and Keogh plan accounts | $8,890,000 | 1,887 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $134,036,000 | 3,485 |
| Deposits held in domestic offices | $134,036,000 | 3,485 |
| Individuals, partnerships, and corporations | $104,613,000 | 3,638 |
| U.S. Government | $8,000 | 462 |
| States and political subdivisions in the U.S. | $29,416,000 | 1,910 |
| 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 | $66,484,000 | 3,109 |
| Demand deposits | $23,995,000 | 3,701 |
| Nontransaction accounts | $67,553,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $13,831,000 | 3,448 |
| Other savings deposits (excluding MMDAs) | $16,940,000 | 3,409 |
| Total time deposits | $36,782,000 | 2,805 |
| Total time and savings deposits | $110,042,000 | 3,240 |
| Noninterest-bearing deposits | $23,995,000 | 3,717 |
| Interest-bearing deposits | $110,041,000 | 3,299 |
| Retail deposits | $123,754,000 | 3,485 |
| Estimated insured deposits | $96,657,000 | 3,561 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $133,755,000 | 3,480 |
| Deposits held in domestic offices | $133,755,000 | 3,480 |
| Individuals, partnerships, and corporations | $103,009,000 | 3,658 |
| U.S. Government | $3,000 | 683 |
| States and political subdivisions in the U.S. | $30,743,000 | 1,850 |
| 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 | $66,378,000 | 3,090 |
| Demand deposits | $22,804,000 | 3,756 |
| Nontransaction accounts | $67,377,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $12,851,000 | 3,481 |
| Other savings deposits (excluding MMDAs) | $17,570,000 | 3,321 |
| Total time deposits | $36,956,000 | 2,869 |
| Total time and savings deposits | $110,951,000 | 3,202 |
| Noninterest-bearing deposits | $22,804,000 | 3,765 |
| Interest-bearing deposits | $110,951,000 | 3,262 |
| Retail deposits | $124,282,000 | 3,471 |
| Estimated insured deposits | $96,303,000 | 3,550 |
| IRAs and Keogh plan accounts | $8,954,000 | 1,911 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $134,775,000 | 3,476 |
| Deposits held in domestic offices | $134,775,000 | 3,476 |
| Individuals, partnerships, and corporations | $102,834,000 | 3,682 |
| U.S. Government | $4,000 | 567 |
| States and political subdivisions in the U.S. | $31,937,000 | 1,734 |
| 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 | $67,753,000 | 2,988 |
| Demand deposits | $23,282,000 | 3,715 |
| Nontransaction accounts | $67,022,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $13,097,000 | 3,504 |
| Other savings deposits (excluding MMDAs) | $17,313,000 | 3,344 |
| Total time deposits | $36,612,000 | 2,947 |
| Total time and savings deposits | $111,493,000 | 3,192 |
| Noninterest-bearing deposits | $23,282,000 | 3,739 |
| Interest-bearing deposits | $111,493,000 | 3,258 |
| Retail deposits | $125,717,000 | 3,470 |
| Estimated insured deposits | $97,066,000 | 3,569 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $114,489,000 | 3,729 |
| Deposits held in domestic offices | $114,489,000 | 3,729 |
| Individuals, partnerships, and corporations | $102,782,000 | 3,690 |
| U.S. Government | $5,000 | 523 |
| States and political subdivisions in the U.S. | $11,702,000 | 2,897 |
| 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 | $48,163,000 | 3,511 |
| Demand deposits | $23,347,000 | 3,713 |
| Nontransaction accounts | $66,326,000 | 3,604 |
| Money market deposit accounts (MMDAs) | $12,708,000 | 3,530 |
| Other savings deposits (excluding MMDAs) | $16,610,000 | 3,387 |
| Total time deposits | $37,008,000 | 2,979 |
| Total time and savings deposits | $91,142,000 | 3,527 |
| Noninterest-bearing deposits | $23,347,000 | 3,730 |
| Interest-bearing deposits | $91,142,000 | 3,578 |
| Retail deposits | $106,959,000 | 3,706 |
| Estimated insured deposits | $97,425,000 | 3,580 |
| IRAs and Keogh plan accounts | $9,165,000 | 1,941 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $112,126,000 | 3,767 |
| Deposits held in domestic offices | $112,126,000 | 3,767 |
| Individuals, partnerships, and corporations | $101,613,000 | 3,722 |
| U.S. Government | $6,000 | 503 |
| States and political subdivisions in the U.S. | $10,507,000 | 3,009 |
| 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 | $48,898,000 | 3,488 |
| Demand deposits | $24,964,000 | 3,654 |
| Nontransaction accounts | $63,228,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $12,402,000 | 3,533 |
| Other savings deposits (excluding MMDAs) | $16,181,000 | 3,370 |
| Total time deposits | $34,645,000 | 3,124 |
| Total time and savings deposits | $87,162,000 | 3,594 |
| Noninterest-bearing deposits | $25,072,000 | 3,681 |
| Interest-bearing deposits | $87,054,000 | 3,642 |
| Retail deposits | $106,683,000 | 3,719 |
| Estimated insured deposits | $94,972,000 | 3,633 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $106,767,000 | 3,768 |
| Deposits held in domestic offices | $106,767,000 | 3,768 |
| Individuals, partnerships, and corporations | $98,431,000 | 3,685 |
| U.S. Government | $17,000 | 427 |
| States and political subdivisions in the U.S. | $8,319,000 | 3,220 |
| 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 | $44,940,000 | 3,503 |
| Demand deposits | $23,398,000 | 3,635 |
| Nontransaction accounts | $61,827,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $11,429,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $15,221,000 | 3,339 |
| Total time deposits | $35,177,000 | 3,145 |
| Total time and savings deposits | $83,369,000 | 3,615 |
| Noninterest-bearing deposits | $23,398,000 | 3,671 |
| Interest-bearing deposits | $83,369,000 | 3,657 |
| Retail deposits | $101,243,000 | 3,725 |
| Estimated insured deposits | $91,472,000 | 3,601 |
| IRAs and Keogh plan accounts | $9,238,000 | 1,940 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $105,418,000 | 3,746 |
| Deposits held in domestic offices | $105,418,000 | 3,746 |
| Individuals, partnerships, and corporations | $97,085,000 | 3,664 |
| U.S. Government | $17,000 | 412 |
| States and political subdivisions in the U.S. | $8,316,000 | 3,194 |
| 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 | $44,056,000 | 3,411 |
| Demand deposits | $23,359,000 | 3,542 |
| Nontransaction accounts | $61,362,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $11,700,000 | 3,518 |
| Other savings deposits (excluding MMDAs) | $14,849,000 | 3,335 |
| Total time deposits | $34,813,000 | 3,196 |
| Total time and savings deposits | $82,059,000 | 3,605 |
| Noninterest-bearing deposits | $23,359,000 | 3,601 |
| Interest-bearing deposits | $82,059,000 | 3,655 |
| Retail deposits | $99,487,000 | 3,689 |
| Estimated insured deposits | $90,422,000 | 3,602 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $104,599,000 | 3,754 |
| Deposits held in domestic offices | $104,599,000 | 3,754 |
| Individuals, partnerships, and corporations | $97,322,000 | 3,636 |
| U.S. Government | $20,000 | 407 |
| States and political subdivisions in the U.S. | $7,257,000 | 3,378 |
| 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 | $43,579,000 | 3,417 |
| Demand deposits | $23,466,000 | 3,543 |
| Nontransaction accounts | $61,020,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $11,757,000 | 3,485 |
| Other savings deposits (excluding MMDAs) | $14,599,000 | 3,312 |
| Total time deposits | $34,664,000 | 3,233 |
| Total time and savings deposits | $81,133,000 | 3,625 |
| Noninterest-bearing deposits | $23,465,000 | 3,606 |
| Interest-bearing deposits | $81,134,000 | 3,668 |
| Retail deposits | $100,188,000 | 3,686 |
| Estimated insured deposits | $90,783,000 | 3,592 |
| IRAs and Keogh plan accounts | $9,043,000 | 1,978 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $100,061,000 | 3,726 |
| Deposits held in domestic offices | $100,061,000 | 3,726 |
| Individuals, partnerships, and corporations | $93,007,000 | 3,606 |
| U.S. Government | $21,000 | 395 |
| States and political subdivisions in the U.S. | $7,033,000 | 3,392 |
| 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 | $39,211,000 | 3,331 |
| Demand deposits | $19,985,000 | 3,480 |
| Nontransaction accounts | $60,850,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $11,768,000 | 3,429 |
| Other savings deposits (excluding MMDAs) | $13,468,000 | 3,318 |
| Total time deposits | $35,614,000 | 3,249 |
| Total time and savings deposits | $80,076,000 | 3,604 |
| Noninterest-bearing deposits | $19,985,000 | 3,551 |
| Interest-bearing deposits | $80,076,000 | 3,639 |
| Retail deposits | $95,255,000 | 3,628 |
| Estimated insured deposits | $86,939,000 | 3,589 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $97,860,000 | 3,781 |
| Deposits held in domestic offices | $97,860,000 | 3,781 |
| Individuals, partnerships, and corporations | $90,505,000 | 3,668 |
| U.S. Government | $6,000 | 628 |
| States and political subdivisions in the U.S. | $7,349,000 | 3,377 |
| 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 | $39,454,000 | 3,355 |
| Demand deposits | $20,173,000 | 3,517 |
| Nontransaction accounts | $58,406,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $10,624,000 | 3,556 |
| Other savings deposits (excluding MMDAs) | $12,978,000 | 3,360 |
| Total time deposits | $34,804,000 | 3,343 |
| Total time and savings deposits | $77,687,000 | 3,682 |
| Noninterest-bearing deposits | $20,172,000 | 3,595 |
| Interest-bearing deposits | $77,688,000 | 3,715 |
| Retail deposits | $93,263,000 | 3,690 |
| Estimated insured deposits | $84,081,000 | 3,654 |
| IRAs and Keogh plan accounts | $9,198,000 | 1,981 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $101,062,000 | 3,735 |
| Deposits held in domestic offices | $101,062,000 | 3,734 |
| Individuals, partnerships, and corporations | $90,690,000 | 3,690 |
| U.S. Government | $18,000 | 428 |
| States and political subdivisions in the U.S. | $10,353,000 | 2,949 |
| 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 | $43,199,000 | 3,163 |
| Demand deposits | $20,798,000 | 3,438 |
| Nontransaction accounts | $57,862,000 | 3,781 |
| Money market deposit accounts (MMDAs) | $10,320,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $13,162,000 | 3,359 |
| Total time deposits | $34,380,000 | 3,395 |
| Total time and savings deposits | $80,263,000 | 3,642 |
| Noninterest-bearing deposits | $20,798,000 | 3,552 |
| Interest-bearing deposits | $80,264,000 | 3,676 |
| Retail deposits | $97,319,000 | 3,638 |
| Estimated insured deposits | $85,248,000 | 3,656 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $100,756,000 | 3,767 |
| Deposits held in domestic offices | $100,756,000 | 3,766 |
| Individuals, partnerships, and corporations | $90,002,000 | 3,699 |
| U.S. Government | $6,000 | 553 |
| States and political subdivisions in the U.S. | $10,748,000 | 2,923 |
| 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 | $42,971,000 | 3,169 |
| Demand deposits | $20,013,000 | 3,500 |
| Nontransaction accounts | $57,785,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $10,166,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $12,663,000 | 3,446 |
| Total time deposits | $34,957,000 | 3,361 |
| Total time and savings deposits | $80,743,000 | 3,652 |
| Noninterest-bearing deposits | $20,013,000 | 3,606 |
| Interest-bearing deposits | $80,743,000 | 3,690 |
| Retail deposits | $96,698,000 | 3,656 |
| Estimated insured deposits | $84,309,000 | 3,690 |
| IRAs and Keogh plan accounts | $9,511,000 | 1,963 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $101,056,000 | 3,794 |
| Deposits held in domestic offices | $101,056,000 | 3,793 |
| Individuals, partnerships, and corporations | $89,960,000 | 3,751 |
| U.S. Government | $6,000 | 556 |
| States and political subdivisions in the U.S. | $11,090,000 | 2,927 |
| 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 | $43,524,000 | 3,184 |
| Demand deposits | $20,193,000 | 3,528 |
| Nontransaction accounts | $57,532,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $10,029,000 | 3,736 |
| Other savings deposits (excluding MMDAs) | $12,859,000 | 3,467 |
| Total time deposits | $34,644,000 | 3,385 |
| Total time and savings deposits | $80,863,000 | 3,692 |
| Noninterest-bearing deposits | $20,193,000 | 3,634 |
| Interest-bearing deposits | $80,863,000 | 3,733 |
| Retail deposits | $96,766,000 | 3,716 |
| Estimated insured deposits | $84,713,000 | 3,732 |
| IRAs and Keogh plan accounts | $9,112,000 | 2,057 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $98,184,000 | 3,865 |
| Deposits held in domestic offices | $98,184,000 | 3,865 |
| Individuals, partnerships, and corporations | $88,270,000 | 3,813 |
| U.S. Government | $6,000 | 640 |
| States and political subdivisions in the U.S. | $9,908,000 | 3,084 |
| 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 | $40,525,000 | 3,378 |
| Demand deposits | $18,938,000 | 3,698 |
| Nontransaction accounts | $57,659,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $9,984,000 | 3,747 |
| Other savings deposits (excluding MMDAs) | $12,891,000 | 3,446 |
| Total time deposits | $34,784,000 | 3,369 |
| Total time and savings deposits | $79,246,000 | 3,726 |
| Noninterest-bearing deposits | $18,938,000 | 3,789 |
| Interest-bearing deposits | $79,246,000 | 3,763 |
| Retail deposits | $93,793,000 | 3,778 |
| Estimated insured deposits | $83,849,000 | 3,764 |
| IRAs and Keogh plan accounts | $8,610,000 | 2,154 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $98,608,000 | 3,860 |
| Deposits held in domestic offices | $98,608,000 | 3,859 |
| Individuals, partnerships, and corporations | $88,177,000 | 3,823 |
| U.S. Government | $16,000 | 452 |
| States and political subdivisions in the U.S. | $10,415,000 | 2,976 |
| 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 | $39,768,000 | 3,380 |
| Demand deposits | $18,199,000 | 3,757 |
| Nontransaction accounts | $58,840,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $10,706,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $13,063,000 | 3,472 |
| Total time deposits | $35,071,000 | 3,377 |
| Total time and savings deposits | $80,409,000 | 3,710 |
| Noninterest-bearing deposits | $18,199,000 | 3,843 |
| Interest-bearing deposits | $80,409,000 | 3,752 |
| Retail deposits | $94,206,000 | 3,801 |
| Estimated insured deposits | $84,104,000 | 3,780 |
| IRAs and Keogh plan accounts | $8,760,000 | 2,154 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $99,386,000 | 3,879 |
| Deposits held in domestic offices | $99,386,000 | 3,878 |
| Individuals, partnerships, and corporations | $89,967,000 | 3,813 |
| U.S. Government | $13,000 | 488 |
| States and political subdivisions in the U.S. | $9,406,000 | 3,129 |
| 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 | $40,594,000 | 3,379 |
| Demand deposits | $18,882,000 | 3,716 |
| Nontransaction accounts | $58,792,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $11,190,000 | 3,730 |
| Other savings deposits (excluding MMDAs) | $12,293,000 | 3,616 |
| Total time deposits | $35,309,000 | 3,377 |
| Total time and savings deposits | $80,504,000 | 3,741 |
| Noninterest-bearing deposits | $18,882,000 | 3,807 |
| Interest-bearing deposits | $80,504,000 | 3,780 |
| Retail deposits | $95,009,000 | 3,824 |
| Estimated insured deposits | $84,144,000 | 3,815 |
| IRAs and Keogh plan accounts | $8,713,000 | 2,180 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $101,082,000 | 3,906 |
| Deposits held in domestic offices | $101,082,000 | 3,905 |
| Individuals, partnerships, and corporations | $91,579,000 | 3,833 |
| U.S. Government | $42,000 | 373 |
| States and political subdivisions in the U.S. | $9,461,000 | 3,138 |
| 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 | $39,759,000 | 3,445 |
| Demand deposits | $18,151,000 | 3,819 |
| Nontransaction accounts | $61,323,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $11,732,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $12,204,000 | 3,653 |
| Total time deposits | $37,387,000 | 3,314 |
| Total time and savings deposits | $82,931,000 | 3,745 |
| Noninterest-bearing deposits | $18,151,000 | 3,915 |
| Interest-bearing deposits | $82,931,000 | 3,774 |
| Retail deposits | $95,618,000 | 3,852 |
| Estimated insured deposits | $86,281,000 | 3,813 |
| IRAs and Keogh plan accounts | $8,792,000 | 2,186 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $105,500,000 | 3,837 |
| Deposits held in domestic offices | $105,500,000 | 3,836 |
| Individuals, partnerships, and corporations | $95,533,000 | 3,786 |
| U.S. Government | $71,000 | 333 |
| States and political subdivisions in the U.S. | $9,896,000 | 3,102 |
| 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 | $42,603,000 | 3,328 |
| Demand deposits | $19,873,000 | 3,688 |
| Nontransaction accounts | $62,897,000 | 3,827 |
| Money market deposit accounts (MMDAs) | $12,711,000 | 3,663 |
| Other savings deposits (excluding MMDAs) | $11,923,000 | 3,656 |
| Total time deposits | $38,263,000 | 3,287 |
| Total time and savings deposits | $85,627,000 | 3,701 |
| Noninterest-bearing deposits | $19,873,000 | 3,801 |
| Interest-bearing deposits | $85,627,000 | 3,743 |
| Retail deposits | $100,386,000 | 3,772 |
| Estimated insured deposits | $87,859,000 | 3,796 |
| IRAs and Keogh plan accounts | $8,520,000 | 2,267 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $101,073,000 | 3,939 |
| Deposits held in domestic offices | $101,073,000 | 3,938 |
| Individuals, partnerships, and corporations | $95,000,000 | 3,813 |
| U.S. Government | $74,000 | 325 |
| States and political subdivisions in the U.S. | $5,999,000 | 3,702 |
| 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 | $36,614,000 | 3,611 |
| Demand deposits | $18,627,000 | 3,754 |
| Nontransaction accounts | $64,459,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $11,641,000 | 3,819 |
| Other savings deposits (excluding MMDAs) | $12,323,000 | 3,625 |
| Total time deposits | $40,495,000 | 3,234 |
| Total time and savings deposits | $82,446,000 | 3,802 |
| Noninterest-bearing deposits | $18,627,000 | 3,864 |
| Interest-bearing deposits | $82,446,000 | 3,840 |
| Retail deposits | $95,685,000 | 3,874 |
| Estimated insured deposits | $88,890,000 | 3,793 |
| IRAs and Keogh plan accounts | $8,893,000 | 2,252 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $104,885,000 | 3,878 |
| Deposits held in domestic offices | $104,885,000 | 3,877 |
| Individuals, partnerships, and corporations | $98,092,000 | 3,758 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $6,790,000 | 3,585 |
| 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 | $38,370,000 | 3,523 |
| Demand deposits | $18,774,000 | 3,748 |
| Nontransaction accounts | $66,515,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $12,157,000 | 3,810 |
| Other savings deposits (excluding MMDAs) | $12,200,000 | 3,652 |
| Total time deposits | $42,158,000 | 3,183 |
| Total time and savings deposits | $86,111,000 | 3,743 |
| Noninterest-bearing deposits | $18,774,000 | 3,852 |
| Interest-bearing deposits | $86,111,000 | 3,780 |
| Retail deposits | $100,009,000 | 3,814 |
| Estimated insured deposits | $92,604,000 | 3,731 |
| IRAs and Keogh plan accounts | $9,018,000 | 2,257 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $107,209,000 | 3,886 |
| Deposits held in domestic offices | $107,209,000 | 3,885 |
| Individuals, partnerships, and corporations | $100,153,000 | 3,776 |
| U.S. Government | $93,000 | 341 |
| States and political subdivisions in the U.S. | $6,963,000 | 3,572 |
| 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 | $40,938,000 | 3,401 |
| Demand deposits | $20,564,000 | 3,586 |
| Nontransaction accounts | $66,271,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $11,751,000 | 3,902 |
| Other savings deposits (excluding MMDAs) | $12,681,000 | 3,613 |
| Total time deposits | $41,839,000 | 3,231 |
| Total time and savings deposits | $86,645,000 | 3,778 |
| Noninterest-bearing deposits | $20,564,000 | 3,721 |
| Interest-bearing deposits | $86,645,000 | 3,807 |
| Retail deposits | $103,029,000 | 3,797 |
| Estimated insured deposits | $93,947,000 | 3,738 |
| IRAs and Keogh plan accounts | $8,988,000 | 2,283 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $106,440,000 | 3,908 |
| Deposits held in domestic offices | $106,440,000 | 3,907 |
| Individuals, partnerships, and corporations | $99,932,000 | 3,778 |
| U.S. Government | $94,000 | 341 |
| States and political subdivisions in the U.S. | $6,414,000 | 3,704 |
| 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 | $39,694,000 | 3,467 |
| Demand deposits | $20,783,000 | 3,592 |
| Nontransaction accounts | $66,746,000 | 3,845 |
| Money market deposit accounts (MMDAs) | $11,712,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $12,264,000 | 3,630 |
| Total time deposits | $42,770,000 | 3,202 |
| Total time and savings deposits | $85,657,000 | 3,799 |
| Noninterest-bearing deposits | $20,783,000 | 3,743 |
| Interest-bearing deposits | $85,657,000 | 3,831 |
| Retail deposits | $101,990,000 | 3,822 |
| Estimated insured deposits | $93,420,000 | 3,762 |
| IRAs and Keogh plan accounts | $9,044,000 | 2,295 |
| 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 | $107,470,000 | 3,887 |
| Deposits held in domestic offices | $107,470,000 | 3,886 |
| Individuals, partnerships, and corporations | $100,560,000 | 3,768 |
| U.S. Government | $9,000 | 598 |
| States and political subdivisions in the U.S. | $6,901,000 | 3,547 |
| 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 | $40,232,000 | 3,357 |
| Demand deposits | $21,915,000 | 3,415 |
| Nontransaction accounts | $67,238,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $11,697,000 | 3,955 |
| Other savings deposits (excluding MMDAs) | $12,851,000 | 3,553 |
| Total time deposits | $42,690,000 | 3,247 |
| Total time and savings deposits | $85,555,000 | 3,815 |
| Noninterest-bearing deposits | $21,915,000 | 3,590 |
| Interest-bearing deposits | $85,555,000 | 3,840 |
| Retail deposits | $103,295,000 | 3,775 |
| Estimated insured deposits | $93,599,000 | 3,768 |
| IRAs and Keogh plan accounts | $9,226,000 | 2,298 |
| 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 | $107,619,000 | 3,901 |
| Deposits held in domestic offices | $107,619,000 | 3,900 |
| Individuals, partnerships, and corporations | $101,144,000 | 3,764 |
| U.S. Government | $13,000 | 538 |
| States and political subdivisions in the U.S. | $6,462,000 | 3,687 |
| 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 | $38,827,000 | 3,444 |
| Demand deposits | $20,511,000 | 3,539 |
| Nontransaction accounts | $68,792,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $12,892,000 | 3,856 |
| Other savings deposits (excluding MMDAs) | $12,591,000 | 3,599 |
| Total time deposits | $43,309,000 | 3,257 |
| Total time and savings deposits | $87,108,000 | 3,814 |
| Noninterest-bearing deposits | $20,511,000 | 3,704 |
| Interest-bearing deposits | $87,108,000 | 3,837 |
| Retail deposits | $103,455,000 | 3,810 |
| Estimated insured deposits | $93,747,000 | 3,782 |
| IRAs and Keogh plan accounts | $8,890,000 | 2,371 |
| 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 | $106,437,000 | 3,959 |
| Deposits held in domestic offices | $106,437,000 | 3,958 |
| Individuals, partnerships, and corporations | $100,248,000 | 3,818 |
| U.S. Government | $51,000 | 386 |
| States and political subdivisions in the U.S. | $6,138,000 | 3,785 |
| 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 | $38,527,000 | 3,476 |
| Demand deposits | $20,435,000 | 3,547 |
| Nontransaction accounts | $67,910,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $11,714,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $13,191,000 | 3,531 |
| Total time deposits | $43,005,000 | 3,288 |
| Total time and savings deposits | $86,002,000 | 3,869 |
| Noninterest-bearing deposits | $20,435,000 | 3,718 |
| Interest-bearing deposits | $86,002,000 | 3,894 |
| Retail deposits | $103,083,000 | 3,850 |
| Estimated insured deposits | $94,365,000 | 3,805 |
| IRAs and Keogh plan accounts | $8,568,000 | 2,461 |
| 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 | $109,655,000 | 3,922 |
| Deposits held in domestic offices | $109,655,000 | 3,921 |
| Individuals, partnerships, and corporations | $103,349,000 | 3,771 |
| U.S. Government | $65,000 | 376 |
| States and political subdivisions in the U.S. | $6,241,000 | 3,764 |
| 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 | $40,557,000 | 3,431 |
| Demand deposits | $21,431,000 | 3,517 |
| Nontransaction accounts | $69,098,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $12,499,000 | 3,929 |
| Other savings deposits (excluding MMDAs) | $12,354,000 | 3,601 |
| Total time deposits | $44,245,000 | 3,256 |
| Total time and savings deposits | $88,224,000 | 3,822 |
| Noninterest-bearing deposits | $21,432,000 | 3,695 |
| Interest-bearing deposits | $88,223,000 | 3,844 |
| Retail deposits | $106,025,000 | 3,810 |
| Estimated insured deposits | $95,528,000 | 3,785 |
| IRAs and Keogh plan accounts | $8,580,000 | 2,479 |
| 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 | $109,436,000 | 3,942 |
| Deposits held in domestic offices | $109,436,000 | 3,941 |
| Individuals, partnerships, and corporations | $101,182,000 | 3,834 |
| U.S. Government | $22,000 | 484 |
| States and political subdivisions in the U.S. | $8,232,000 | 3,336 |
| 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 | $39,251,000 | 3,387 |
| Demand deposits | $19,738,000 | 3,612 |
| Nontransaction accounts | $70,185,000 | 3,884 |
| Money market deposit accounts (MMDAs) | $12,842,000 | 3,940 |
| Other savings deposits (excluding MMDAs) | $11,984,000 | 3,674 |
| Total time deposits | $45,359,000 | 3,263 |
| Total time and savings deposits | $89,698,000 | 3,816 |
| Noninterest-bearing deposits | $19,738,000 | 3,802 |
| Interest-bearing deposits | $89,698,000 | 3,831 |
| Retail deposits | $105,531,000 | 3,831 |
| Estimated insured deposits | $95,344,000 | 3,810 |
| IRAs and Keogh plan accounts | $8,740,000 | 2,484 |
| 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 | $111,411,000 | 3,908 |
| Deposits held in domestic offices | $111,411,000 | 3,908 |
| Individuals, partnerships, and corporations | $101,612,000 | 3,847 |
| U.S. Government | $37,000 | 447 |
| States and political subdivisions in the U.S. | $9,529,000 | 3,144 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,452 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,514,000 | 3,259 |
| Demand deposits | $19,868,000 | 3,599 |
| Nontransaction accounts | $69,897,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $11,850,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $12,775,000 | 3,570 |
| Total time deposits | $45,272,000 | 3,294 |
| Total time and savings deposits | $91,543,000 | 3,807 |
| Noninterest-bearing deposits | $19,878,000 | 3,798 |
| Interest-bearing deposits | $91,533,000 | 3,815 |
| Retail deposits | $107,755,000 | 3,806 |
| Estimated insured deposits | $95,982,000 | 3,826 |
| IRAs and Keogh plan accounts | $8,404,000 | 2,585 |
| 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 | $111,081,000 | 3,962 |
| Deposits held in domestic offices | $111,081,000 | 3,961 |
| Individuals, partnerships, and corporations | $100,566,000 | 3,914 |
| U.S. Government | $315,000 | 236 |
| States and political subdivisions in the U.S. | $9,967,000 | 3,096 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,435 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,509,000 | 3,491 |
| Demand deposits | $18,870,000 | 3,740 |
| Nontransaction accounts | $72,572,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $13,634,000 | 3,924 |
| Other savings deposits (excluding MMDAs) | $12,042,000 | 3,693 |
| Total time deposits | $46,896,000 | 3,245 |
| Total time and savings deposits | $92,211,000 | 3,827 |
| Noninterest-bearing deposits | $18,870,000 | 3,937 |
| Interest-bearing deposits | $92,211,000 | 3,834 |
| Retail deposits | $107,422,000 | 3,851 |
| Estimated insured deposits | $97,926,000 | 3,816 |
| IRAs and Keogh plan accounts | $8,457,000 | 2,595 |
| 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 | $112,729,000 | 3,944 |
| Deposits held in domestic offices | $112,729,000 | 3,943 |
| Individuals, partnerships, and corporations | $102,844,000 | 3,877 |
| U.S. Government | $30,000 | 508 |
| States and political subdivisions in the U.S. | $9,609,000 | 3,168 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,427 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,047,000 | 3,321 |
| Demand deposits | $21,476,000 | 3,449 |
| Nontransaction accounts | $71,682,000 | 3,913 |
| Money market deposit accounts (MMDAs) | $13,469,000 | 3,955 |
| Other savings deposits (excluding MMDAs) | $11,345,000 | 3,773 |
| Total time deposits | $46,868,000 | 3,308 |
| Total time and savings deposits | $91,253,000 | 3,874 |
| Noninterest-bearing deposits | $21,476,000 | 3,695 |
| Interest-bearing deposits | $91,253,000 | 3,885 |
| Retail deposits | $109,329,000 | 3,809 |
| Estimated insured deposits | $96,361,000 | 3,874 |
| IRAs and Keogh plan accounts | $8,156,000 | 2,697 |
| 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 | $108,668,000 | 4,043 |
| Deposits held in domestic offices | $108,668,000 | 4,043 |
| Individuals, partnerships, and corporations | $101,699,000 | 3,919 |
| U.S. Government | $3,000 | 818 |
| States and political subdivisions in the U.S. | $6,865,000 | 3,642 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,756 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,414,000 | 3,619 |
| Demand deposits | $16,910,000 | 3,953 |
| Nontransaction accounts | $73,254,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $13,380,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $11,387,000 | 3,767 |
| Total time deposits | $48,487,000 | 3,308 |
| Total time and savings deposits | $91,758,000 | 3,877 |
| Noninterest-bearing deposits | $16,910,000 | 4,142 |
| Interest-bearing deposits | $91,758,000 | 3,885 |
| Retail deposits | $104,978,000 | 3,928 |
| Estimated insured deposits | $97,352,000 | 3,864 |
| IRAs and Keogh plan accounts | $8,322,000 | 2,716 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $109,580,000 | 4,047 |
| Deposits held in domestic offices | $109,580,000 | 4,046 |
| Individuals, partnerships, and corporations | $102,250,000 | 3,923 |
| U.S. Government | $15,000 | 586 |
| States and political subdivisions in the U.S. | $7,244,000 | 3,597 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,852 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,214,000 | 3,479 |
| Demand deposits | $17,799,000 | 3,809 |
| Nontransaction accounts | $72,366,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $12,058,000 | 4,194 |
| Other savings deposits (excluding MMDAs) | $11,385,000 | 3,779 |
| Total time deposits | $48,923,000 | 3,336 |
| Total time and savings deposits | $91,781,000 | 3,926 |
| Noninterest-bearing deposits | $17,799,000 | 4,024 |
| Interest-bearing deposits | $91,781,000 | 3,933 |
| Retail deposits | $105,643,000 | 3,927 |
| Estimated insured deposits | $97,359,000 | 3,893 |
| IRAs and Keogh plan accounts | $8,462,000 | 2,726 |
| 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 | $111,404,000 | 4,043 |
| Deposits held in domestic offices | $111,404,000 | 4,043 |
| Individuals, partnerships, and corporations | $102,579,000 | 3,980 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $8,720,000 | 3,309 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,793 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,820,000 | 3,480 |
| Demand deposits | $18,090,000 | 3,763 |
| Nontransaction accounts | $73,584,000 | 4,011 |
| Money market deposit accounts (MMDAs) | $13,360,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $10,886,000 | 3,885 |
| Total time deposits | $49,338,000 | 3,354 |
| Total time and savings deposits | $93,314,000 | 3,926 |
| Noninterest-bearing deposits | $18,090,000 | 3,997 |
| Interest-bearing deposits | $93,314,000 | 3,939 |
| Retail deposits | $107,480,000 | 3,927 |
| Estimated insured deposits | $98,008,000 | 3,922 |
| IRAs and Keogh plan accounts | $8,489,000 | 2,743 |
| 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 | $109,821,000 | 4,080 |
| Deposits held in domestic offices | $109,821,000 | 4,080 |
| Individuals, partnerships, and corporations | $101,424,000 | 4,009 |
| U.S. Government | $5,000 | 930 |
| States and political subdivisions in the U.S. | $8,215,000 | 3,392 |
| Commercial banks and other depository institutions in U.S. | $177,000 | 2,712 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,746,000 | 3,596 |
| Demand deposits | $17,144,000 | 3,874 |
| Nontransaction accounts | $74,075,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $13,552,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $10,909,000 | 3,821 |
| Total time deposits | $49,614,000 | 3,388 |
| Total time and savings deposits | $92,677,000 | 3,943 |
| Noninterest-bearing deposits | $17,144,000 | 4,126 |
| Interest-bearing deposits | $92,677,000 | 3,947 |
| Retail deposits | $106,161,000 | 3,956 |
| Estimated insured deposits | $97,414,000 | 3,933 |
| IRAs and Keogh plan accounts | $8,545,000 | 2,765 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $110,244,000 | 4,089 |
| Deposits held in domestic offices | $110,244,000 | 4,089 |
| Individuals, partnerships, and corporations | $103,279,000 | 3,977 |
| U.S. Government | $32,000 | 487 |
| States and political subdivisions in the U.S. | $6,434,000 | 3,724 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 2,096 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,211,000 | 3,485 |
| Demand deposits | $18,747,000 | 3,612 |
| Nontransaction accounts | $74,033,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $13,240,000 | 4,164 |
| Other savings deposits (excluding MMDAs) | $11,018,000 | 3,798 |
| Total time deposits | $49,775,000 | 3,455 |
| Total time and savings deposits | $91,497,000 | 4,005 |
| Noninterest-bearing deposits | $18,747,000 | 3,904 |
| Interest-bearing deposits | $91,497,000 | 4,008 |
| Retail deposits | $106,543,000 | 3,962 |
| Estimated insured deposits | $97,771,000 | 3,960 |
| IRAs and Keogh plan accounts | $8,738,000 | 2,781 |
| 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 | $110,832,000 | 4,102 |
| Deposits held in domestic offices | $110,832,000 | 4,102 |
| Individuals, partnerships, and corporations | $102,903,000 | 4,009 |
| U.S. Government | $82,000 | 397 |
| States and political subdivisions in the U.S. | $7,280,000 | 3,537 |
| Commercial banks and other depository institutions in U.S. | $567,000 | 2,027 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,863,000 | 3,433 |
| Demand deposits | $18,448,000 | 3,613 |
| Nontransaction accounts | $73,969,000 | 4,086 |
| Money market deposit accounts (MMDAs) | $12,399,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $11,099,000 | 3,787 |
| Total time deposits | $50,471,000 | 3,487 |
| Total time and savings deposits | $92,384,000 | 4,014 |
| Noninterest-bearing deposits | $18,448,000 | 3,913 |
| Interest-bearing deposits | $92,384,000 | 4,020 |
| Retail deposits | $107,143,000 | 3,972 |
| Estimated insured deposits | $98,252,000 | 3,975 |
| IRAs and Keogh plan accounts | $8,822,000 | 2,777 |
| 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 | $113,340,000 | 4,097 |
| Deposits held in domestic offices | $113,340,000 | 4,096 |
| Individuals, partnerships, and corporations | $103,559,000 | 4,062 |
| U.S. Government | $236,000 | 279 |
| States and political subdivisions in the U.S. | $8,220,000 | 3,349 |
| Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,612 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,148,000 | 3,455 |
| Demand deposits | $17,558,000 | 3,763 |
| Nontransaction accounts | $76,192,000 | 4,062 |
| Money market deposit accounts (MMDAs) | $14,266,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $11,166,000 | 3,799 |
| Total time deposits | $50,760,000 | 3,515 |
| Total time and savings deposits | $95,782,000 | 3,996 |
| Noninterest-bearing deposits | $17,558,000 | 4,051 |
| Interest-bearing deposits | $95,782,000 | 3,987 |
| Retail deposits | $109,915,000 | 3,946 |
| Estimated insured deposits | $99,985,000 | 3,978 |
| IRAs and Keogh plan accounts | $8,565,000 | 2,867 |
| 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 | $114,733,000 | 4,066 |
| Deposits held in domestic offices | $114,733,000 | 4,065 |
| Individuals, partnerships, and corporations | $104,508,000 | 4,044 |
| U.S. Government | $9,000 | 851 |
| States and political subdivisions in the U.S. | $8,316,000 | 3,304 |
| Commercial banks and other depository institutions in U.S. | $1,900,000 | 1,457 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,137,000 | 3,490 |
| Demand deposits | $18,681,000 | 3,666 |
| Nontransaction accounts | $77,596,000 | 4,026 |
| Money market deposit accounts (MMDAs) | $14,931,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $10,714,000 | 3,782 |
| Total time deposits | $51,951,000 | 3,506 |
| Total time and savings deposits | $96,052,000 | 4,005 |
| Noninterest-bearing deposits | $18,681,000 | 3,966 |
| Interest-bearing deposits | $96,052,000 | 4,001 |
| Retail deposits | $111,820,000 | 3,912 |
| Estimated insured deposits | $104,979,000 | 3,974 |
| IRAs and Keogh plan accounts | $8,483,000 | 2,915 |
| 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 | $118,491,000 | 3,972 |
| Deposits held in domestic offices | $118,491,000 | 3,972 |
| Individuals, partnerships, and corporations | $108,221,000 | 3,943 |
| U.S. Government | $326,000 | 237 |
| States and political subdivisions in the U.S. | $7,477,000 | 3,489 |
| Commercial banks and other depository institutions in U.S. | $2,467,000 | 1,352 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,195,000 | 3,147 |
| Demand deposits | $21,847,000 | 3,052 |
| Nontransaction accounts | $79,296,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $15,512,000 | 3,958 |
| Other savings deposits (excluding MMDAs) | $10,865,000 | 3,733 |
| Total time deposits | $52,919,000 | 3,554 |
| Total time and savings deposits | $96,644,000 | 3,993 |
| Noninterest-bearing deposits | $21,847,000 | 3,449 |
| Interest-bearing deposits | $96,644,000 | 3,989 |
| Retail deposits | $115,788,000 | 3,814 |
| Estimated insured deposits | $108,970,000 | 3,883 |
| IRAs and Keogh plan accounts | $8,589,000 | 2,950 |
| 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 | $111,808,000 | 4,150 |
| Deposits held in domestic offices | $111,808,000 | 4,148 |
| Individuals, partnerships, and corporations | $102,871,000 | 4,093 |
| U.S. Government | $63,000 | 451 |
| States and political subdivisions in the U.S. | $6,406,000 | 3,755 |
| Commercial banks and other depository institutions in U.S. | $2,468,000 | 1,362 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,939,000 | 3,538 |
| Demand deposits | $16,510,000 | 3,790 |
| Nontransaction accounts | $77,869,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $14,442,000 | 4,075 |
| Other savings deposits (excluding MMDAs) | $10,435,000 | 3,820 |
| Total time deposits | $52,992,000 | 3,619 |
| Total time and savings deposits | $95,298,000 | 4,067 |
| Noninterest-bearing deposits | $16,510,000 | 4,070 |
| Interest-bearing deposits | $95,298,000 | 4,063 |
| Retail deposits | $109,420,000 | 3,965 |
| Estimated insured deposits | $103,411,000 | 4,048 |
| IRAs and Keogh plan accounts | $8,168,000 | 3,066 |
| 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 | $114,792,000 | 4,127 |
| Deposits held in domestic offices | $114,792,000 | 4,125 |
| Individuals, partnerships, and corporations | $104,094,000 | 4,102 |
| U.S. Government | $172,000 | 324 |
| States and political subdivisions in the U.S. | $8,058,000 | 3,405 |
| Commercial banks and other depository institutions in U.S. | $2,468,000 | 1,355 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,627,000 | 3,502 |
| Demand deposits | $16,355,000 | 3,817 |
| Nontransaction accounts | $80,165,000 | 4,087 |
| Money market deposit accounts (MMDAs) | $16,737,000 | 3,851 |
| Other savings deposits (excluding MMDAs) | $10,166,000 | 3,858 |
| Total time deposits | $53,262,000 | 3,682 |
| Total time and savings deposits | $98,437,000 | 4,023 |
| Noninterest-bearing deposits | $16,415,000 | 4,115 |
| Interest-bearing deposits | $98,377,000 | 4,023 |
| Retail deposits | $112,411,000 | 3,942 |
| Estimated insured deposits | $103,467,000 | 4,083 |
| IRAs and Keogh plan accounts | $8,155,000 | 3,072 |
| 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 | $113,013,000 | 4,141 |
| Deposits held in domestic offices | $113,013,000 | 4,139 |
| Individuals, partnerships, and corporations | $102,877,000 | 4,112 |
| U.S. Government | $144,000 | 330 |
| States and political subdivisions in the U.S. | $7,767,000 | 3,320 |
| Commercial banks and other depository institutions in U.S. | $2,225,000 | 1,315 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,885,000 | 3,488 |
| Demand deposits | $15,673,000 | 3,841 |
| Nontransaction accounts | $79,128,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $15,195,000 | 3,953 |
| Other savings deposits (excluding MMDAs) | $9,704,000 | 3,843 |
| Total time deposits | $54,229,000 | 3,682 |
| Total time and savings deposits | $97,340,000 | 4,004 |
| Noninterest-bearing deposits | $15,673,000 | 4,120 |
| Interest-bearing deposits | $97,340,000 | 4,026 |
| Retail deposits | $110,682,000 | 3,941 |
| Estimated insured deposits | $102,656,000 | 4,075 |
| IRAs and Keogh plan accounts | $8,188,000 | 3,076 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $111,168,000 | 4,183 |
| Deposits held in domestic offices | $111,168,000 | 4,181 |
| Individuals, partnerships, and corporations | $102,102,000 | 4,140 |
| U.S. Government | $532,000 | 195 |
| States and political subdivisions in the U.S. | $6,970,000 | 3,438 |
| Commercial banks and other depository institutions in U.S. | $1,564,000 | 1,549 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,289,000 | 3,397 |
| Demand deposits | $16,019,000 | 3,671 |
| Nontransaction accounts | $77,879,000 | 4,192 |
| Money market deposit accounts (MMDAs) | $14,300,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $9,949,000 | 3,783 |
| Total time deposits | $53,630,000 | 3,775 |
| Total time and savings deposits | $95,149,000 | 4,081 |
| Noninterest-bearing deposits | $16,019,000 | 3,977 |
| Interest-bearing deposits | $95,149,000 | 4,112 |
| Retail deposits | $109,493,000 | 3,944 |
| Estimated insured deposits | $102,615,000 | 4,074 |
| IRAs and Keogh plan accounts | $8,102,000 | 3,151 |
| 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 | $108,493,000 | 4,255 |
| Deposits held in domestic offices | $108,493,000 | 4,253 |
| Individuals, partnerships, and corporations | $99,254,000 | 4,220 |
| U.S. Government | $242,000 | 277 |
| States and political subdivisions in the U.S. | $7,989,000 | 3,223 |
| Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,791 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,518,000 | 3,324 |
| Demand deposits | $15,335,000 | 3,690 |
| Nontransaction accounts | $74,975,000 | 4,332 |
| Money market deposit accounts (MMDAs) | $12,568,000 | 4,300 |
| Other savings deposits (excluding MMDAs) | $9,824,000 | 3,783 |
| Total time deposits | $52,583,000 | 3,897 |
| Total time and savings deposits | $93,158,000 | 4,180 |
| Noninterest-bearing deposits | $15,335,000 | 4,002 |
| Interest-bearing deposits | $93,158,000 | 4,201 |
| Retail deposits | $105,568,000 | 4,065 |
| Estimated insured deposits | $100,591,000 | 4,149 |
| IRAs and Keogh plan accounts | $8,146,000 | 3,145 |
| 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 | $110,352,000 | 4,251 |
| Deposits held in domestic offices | $110,352,000 | 4,248 |
| Individuals, partnerships, and corporations | $100,858,000 | 4,216 |
| U.S. Government | $213,000 | 309 |
| States and political subdivisions in the U.S. | $9,281,000 | 2,978 |
| 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 | $35,268,000 | 3,152 |
| Demand deposits | $16,051,000 | 3,529 |
| Nontransaction accounts | $75,084,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $13,259,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $9,789,000 | 3,790 |
| Total time deposits | $52,036,000 | 3,993 |
| Total time and savings deposits | $94,301,000 | 4,198 |
| Noninterest-bearing deposits | $16,051,000 | 3,864 |
| Interest-bearing deposits | $94,301,000 | 4,226 |
| Retail deposits | $106,873,000 | 4,062 |
| Estimated insured deposits | $101,694,000 | 4,162 |
| IRAs and Keogh plan accounts | $8,247,000 | 3,144 |
| 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 | $107,204,000 | 4,333 |
| Deposits held in domestic offices | $107,204,000 | 4,330 |
| Individuals, partnerships, and corporations | $98,132,000 | 4,287 |
| U.S. Government | $242,000 | 340 |
| States and political subdivisions in the U.S. | $8,813,000 | 3,073 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,214 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,415,000 | 3,031 |
| Demand deposits | $16,807,000 | 3,366 |
| Nontransaction accounts | $70,789,000 | 4,542 |
| Money market deposit accounts (MMDAs) | $11,109,000 | 4,468 |
| Other savings deposits (excluding MMDAs) | $8,431,000 | 3,996 |
| Total time deposits | $51,249,000 | 4,114 |
| Total time and savings deposits | $90,397,000 | 4,332 |
| Noninterest-bearing deposits | $16,807,000 | 3,716 |
| Interest-bearing deposits | $90,397,000 | 4,348 |
| Retail deposits | $104,620,000 | 4,109 |
| Estimated insured deposits | $98,213,000 | 4,248 |
| IRAs and Keogh plan accounts | $8,269,000 | 3,158 |
| 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 | $106,402,000 | 4,390 |
| Deposits held in domestic offices | $106,402,000 | 4,387 |
| Individuals, partnerships, and corporations | $97,981,000 | 4,333 |
| U.S. Government | $161,000 | 390 |
| States and political subdivisions in the U.S. | $8,243,000 | 3,161 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,246 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,073,000 | 3,183 |
| Demand deposits | $14,695,000 | 3,642 |
| Nontransaction accounts | $73,329,000 | 4,536 |
| Money market deposit accounts (MMDAs) | $12,154,000 | 4,324 |
| Other savings deposits (excluding MMDAs) | $8,828,000 | 3,892 |
| Total time deposits | $52,347,000 | 4,147 |
| Total time and savings deposits | $91,707,000 | 4,334 |
| Noninterest-bearing deposits | $14,695,000 | 3,971 |
| Interest-bearing deposits | $91,707,000 | 4,355 |
| Retail deposits | $103,953,000 | 4,140 |
| Estimated insured deposits | $95,354,000 | 4,285 |
| IRAs and Keogh plan accounts | $8,328,000 | 3,193 |
| 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 | $105,609,000 | 4,425 |
| Deposits held in domestic offices | $105,609,000 | 4,423 |
| Individuals, partnerships, and corporations | $97,282,000 | 4,374 |
| U.S. Government | $220,000 | 313 |
| States and political subdivisions in the U.S. | $8,090,000 | 3,202 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,277 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,389,000 | 3,123 |
| Demand deposits | $15,137,000 | 3,477 |
| Nontransaction accounts | $72,220,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $11,440,000 | 4,435 |
| Other savings deposits (excluding MMDAs) | $8,334,000 | 4,014 |
| Total time deposits | $52,446,000 | 4,210 |
| Total time and savings deposits | $90,472,000 | 4,415 |
| Noninterest-bearing deposits | $15,137,000 | 3,825 |
| Interest-bearing deposits | $90,472,000 | 4,426 |
| Retail deposits | $103,169,000 | 4,173 |
| Estimated insured deposits | $94,769,000 | 4,319 |
| IRAs and Keogh plan accounts | $8,364,000 | 3,179 |
| 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 | $104,011,000 | 4,527 |
| Deposits held in domestic offices | $104,011,000 | 4,525 |
| Individuals, partnerships, and corporations | $96,014,000 | 4,458 |
| U.S. Government | $184,000 | 346 |
| States and political subdivisions in the U.S. | $7,796,000 | 3,356 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,318 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,525,000 | 3,319 |
| Demand deposits | $14,642,000 | 3,568 |
| Nontransaction accounts | $72,486,000 | 4,648 |
| Money market deposit accounts (MMDAs) | $11,579,000 | 4,453 |
| Other savings deposits (excluding MMDAs) | $8,508,000 | 3,975 |
| Total time deposits | $52,399,000 | 4,279 |
| Total time and savings deposits | $89,369,000 | 4,514 |
| Noninterest-bearing deposits | $14,642,000 | 3,924 |
| Interest-bearing deposits | $89,369,000 | 4,529 |
| Retail deposits | $101,573,000 | 4,259 |
| Estimated insured deposits | $94,221,000 | 4,392 |
| IRAs and Keogh plan accounts | $8,318,000 | 3,211 |
| 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 | $101,037,000 | 4,597 |
| Deposits held in domestic offices | $101,037,000 | 4,596 |
| Individuals, partnerships, and corporations | $94,804,000 | 4,478 |
| U.S. Government | $108,000 | 587 |
| States and political subdivisions in the U.S. | $6,108,000 | 3,750 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,310 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,640,000 | 3,503 |
| Demand deposits | $15,544,000 | 3,521 |
| Nontransaction accounts | $70,397,000 | 4,701 |
| Money market deposit accounts (MMDAs) | $10,171,000 | 4,625 |
| Other savings deposits (excluding MMDAs) | $7,689,000 | 4,117 |
| Total time deposits | $52,537,000 | 4,309 |
| Total time and savings deposits | $85,493,000 | 4,588 |
| Noninterest-bearing deposits | $15,544,000 | 3,879 |
| Interest-bearing deposits | $85,493,000 | 4,608 |
| Retail deposits | $79,153,000 | 4,560 |
| Estimated insured deposits | $92,423,000 | 4,426 |
| IRAs and Keogh plan accounts | $8,123,000 | 3,252 |
| 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 | $100,902,000 | 4,589 |
| Deposits held in domestic offices | $100,902,000 | 4,587 |
| Individuals, partnerships, and corporations | $94,085,000 | 4,491 |
| U.S. Government | $125,000 | 448 |
| States and political subdivisions in the U.S. | $6,675,000 | 3,516 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,359 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,389,000 | 3,389 |
| Demand deposits | $14,778,000 | 3,476 |
| Nontransaction accounts | $71,513,000 | 4,699 |
| Money market deposit accounts (MMDAs) | $11,858,000 | 4,352 |
| Other savings deposits (excluding MMDAs) | $7,591,000 | 4,151 |
| Total time deposits | $52,065,000 | 4,389 |
| Total time and savings deposits | $86,124,000 | 4,579 |
| Noninterest-bearing deposits | $14,778,000 | 3,854 |
| Interest-bearing deposits | $86,124,000 | 4,600 |
| Retail deposits | $81,129,000 | 4,460 |
| Estimated insured deposits | $90,223,000 | 4,477 |
| IRAs and Keogh plan accounts | $8,224,000 | 3,191 |
| 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 | $100,440,000 | 4,613 |
| Deposits held in domestic offices | $100,440,000 | 4,610 |
| Individuals, partnerships, and corporations | $92,190,000 | 4,558 |
| U.S. Government | $299,000 | 276 |
| States and political subdivisions in the U.S. | $7,934,000 | 3,208 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,370 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,163,000 | 3,572 |
| Demand deposits | $13,649,000 | 3,792 |
| Nontransaction accounts | $72,277,000 | 4,673 |
| Money market deposit accounts (MMDAs) | $11,719,000 | 4,327 |
| Other savings deposits (excluding MMDAs) | $7,649,000 | 4,140 |
| Total time deposits | $52,909,000 | 4,392 |
| Total time and savings deposits | $86,791,000 | 4,571 |
| Noninterest-bearing deposits | $13,649,000 | 4,107 |
| Interest-bearing deposits | $86,791,000 | 4,581 |
| Retail deposits | $79,807,000 | 4,540 |
| Estimated insured deposits | $81,789,000 | 4,355 |
| IRAs and Keogh plan accounts | $8,397,000 | 3,124 |
| 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 | $103,212,000 | 4,526 |
| Deposits held in domestic offices | $103,212,000 | 4,523 |
| Individuals, partnerships, and corporations | $93,749,000 | 4,505 |
| U.S. Government | $280,000 | 286 |
| States and political subdivisions in the U.S. | $9,166,000 | 3,007 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,366 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,045,000 | 3,326 |
| Demand deposits | $16,430,000 | 3,178 |
| Nontransaction accounts | $73,167,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $11,359,000 | 4,363 |
| Other savings deposits (excluding MMDAs) | $7,893,000 | 4,081 |
| Total time deposits | $53,917,000 | 4,369 |
| Total time and savings deposits | $86,782,000 | 4,556 |
| Noninterest-bearing deposits | $16,430,000 | 3,585 |
| Interest-bearing deposits | $86,782,000 | 4,569 |
| Retail deposits | $80,981,000 | 4,490 |
| Estimated insured deposits | $82,263,000 | 4,341 |
| IRAs and Keogh plan accounts | $8,193,000 | 3,104 |
| 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 | $102,008,000 | 4,498 |
| Deposits held in domestic offices | $102,008,000 | 4,495 |
| Individuals, partnerships, and corporations | $95,187,000 | 4,398 |
| U.S. Government | $288,000 | 377 |
| States and political subdivisions in the U.S. | $6,516,000 | 3,605 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,259 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,692,000 | 3,221 |
| Demand deposits | $16,640,000 | 3,219 |
| Nontransaction accounts | $71,316,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $11,731,000 | 4,209 |
| Other savings deposits (excluding MMDAs) | $7,446,000 | 4,066 |
| Total time deposits | $52,139,000 | 4,392 |
| Total time and savings deposits | $85,368,000 | 4,511 |
| Noninterest-bearing deposits | $16,640,000 | 3,621 |
| Interest-bearing deposits | $85,368,000 | 4,530 |
| Retail deposits | $81,330,000 | 4,411 |
| Estimated insured deposits | $81,281,000 | 4,321 |
| IRAs and Keogh plan accounts | $8,334,000 | 2,971 |
| 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 | $105,870,000 | 4,339 |
| Deposits held in domestic offices | $105,870,000 | 4,335 |
| Individuals, partnerships, and corporations | $99,344,000 | 4,241 |
| U.S. Government | $60,000 | 697 |
| States and political subdivisions in the U.S. | $6,449,000 | 3,516 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,145 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,314,000 | 3,174 |
| Demand deposits | $16,456,000 | 3,198 |
| Nontransaction accounts | $75,556,000 | 4,435 |
| Money market deposit accounts (MMDAs) | $14,647,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $7,481,000 | 4,084 |
| Total time deposits | $53,428,000 | 4,253 |
| Total time and savings deposits | $89,414,000 | 4,377 |
| Noninterest-bearing deposits | $16,456,000 | 3,614 |
| Interest-bearing deposits | $89,414,000 | 4,385 |
| Retail deposits | $84,938,000 | 4,297 |
| Estimated insured deposits | $83,147,000 | 4,246 |
| IRAs and Keogh plan accounts | $8,202,000 | 2,961 |
| 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 | $104,260,000 | 4,394 |
| Deposits held in domestic offices | $104,260,000 | 4,390 |
| Individuals, partnerships, and corporations | $97,163,000 | 4,325 |
| U.S. Government | $137,000 | 448 |
| States and political subdivisions in the U.S. | $6,943,000 | 3,389 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,109 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,211,000 | 3,633 |
| Demand deposits | $13,413,000 | 3,942 |
| Nontransaction accounts | $77,049,000 | 4,382 |
| Money market deposit accounts (MMDAs) | $14,232,000 | 3,826 |
| Other savings deposits (excluding MMDAs) | $7,443,000 | 4,139 |
| Total time deposits | $55,374,000 | 4,138 |
| Total time and savings deposits | $90,847,000 | 4,309 |
| Noninterest-bearing deposits | $13,413,000 | 4,248 |
| Interest-bearing deposits | $90,847,000 | 4,315 |
| Retail deposits | $80,672,000 | 4,440 |
| Estimated insured deposits | $84,764,000 | 4,169 |
| IRAs and Keogh plan accounts | $8,402,000 | 2,871 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $106,227,000 | 4,346 |
| Deposits held in domestic offices | $106,227,000 | 4,342 |
| Individuals, partnerships, and corporations | $99,985,000 | 4,244 |
| U.S. Government | $75,000 | 639 |
| States and political subdivisions in the U.S. | $6,150,000 | 3,611 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,064 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,337,000 | 3,459 |
| Demand deposits | $14,854,000 | 3,544 |
| Nontransaction accounts | $77,890,000 | 4,365 |
| Money market deposit accounts (MMDAs) | $13,346,000 | 3,967 |
| Other savings deposits (excluding MMDAs) | $7,619,000 | 4,025 |
| Total time deposits | $56,925,000 | 4,100 |
| Total time and savings deposits | $91,373,000 | 4,290 |
| Noninterest-bearing deposits | $14,854,000 | 3,895 |
| Interest-bearing deposits | $91,373,000 | 4,304 |
| Retail deposits | $82,493,000 | 4,383 |
| Estimated insured deposits | $86,469,000 | 4,100 |
| IRAs and Keogh plan accounts | $8,248,000 | 2,918 |
| 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 | $102,324,000 | 4,423 |
| Deposits held in domestic offices | $102,324,000 | 4,421 |
| Individuals, partnerships, and corporations | $95,340,000 | 4,350 |
| U.S. Government | $82,000 | 955 |
| States and political subdivisions in the U.S. | $6,885,000 | 3,405 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,969 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,221,000 | 3,398 |
| Demand deposits | $15,102,000 | 3,566 |
| Nontransaction accounts | $73,103,000 | 4,488 |
| Money market deposit accounts (MMDAs) | $11,271,000 | 4,234 |
| Other savings deposits (excluding MMDAs) | $7,355,000 | 4,023 |
| Total time deposits | $54,477,000 | 4,179 |
| Total time and savings deposits | $87,222,000 | 4,378 |
| Noninterest-bearing deposits | $15,102,000 | 3,897 |
| Interest-bearing deposits | $87,222,000 | 4,392 |
| Retail deposits | $78,595,000 | 4,464 |
| Estimated insured deposits | $82,069,000 | 4,185 |
| IRAs and Keogh plan accounts | $7,569,000 | 3,092 |
| 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 | $101,947,000 | 4,390 |
| Deposits held in domestic offices | $101,947,000 | 4,387 |
| Individuals, partnerships, and corporations | $93,526,000 | 4,377 |
| U.S. Government | $41,000 | 903 |
| States and political subdivisions in the U.S. | $8,363,000 | 2,889 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,913 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,899,000 | 3,421 |
| Demand deposits | $14,725,000 | 3,564 |
| Nontransaction accounts | $74,048,000 | 4,427 |
| Money market deposit accounts (MMDAs) | $11,278,000 | 4,207 |
| Other savings deposits (excluding MMDAs) | $7,555,000 | 4,023 |
| Total time deposits | $55,216,000 | 4,147 |
| Total time and savings deposits | $87,222,000 | 4,348 |
| Noninterest-bearing deposits | $14,725,000 | 3,890 |
| Interest-bearing deposits | $87,222,000 | 4,357 |
| Retail deposits | $79,103,000 | 4,408 |
| Estimated insured deposits | $82,404,000 | 4,162 |
| IRAs and Keogh plan accounts | $7,859,000 | 2,991 |
| 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 | $99,591,000 | 4,457 |
| Deposits held in domestic offices | $99,591,000 | 4,455 |
| Individuals, partnerships, and corporations | $92,184,000 | 4,420 |
| U.S. Government | $47,000 | 915 |
| States and political subdivisions in the U.S. | $7,343,000 | 3,133 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,937 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,174,000 | 3,688 |
| Demand deposits | $14,548,000 | 3,716 |
| Nontransaction accounts | $72,417,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $11,538,000 | 4,152 |
| Other savings deposits (excluding MMDAs) | $7,814,000 | 4,040 |
| Total time deposits | $53,065,000 | 4,212 |
| Total time and savings deposits | $85,043,000 | 4,415 |
| Noninterest-bearing deposits | $14,548,000 | 3,996 |
| Interest-bearing deposits | $85,043,000 | 4,429 |
| Retail deposits | $78,686,000 | 4,453 |
| Estimated insured deposits | $81,897,000 | 4,202 |
| IRAs and Keogh plan accounts | $7,761,000 | 3,020 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $100,981,000 | 4,436 |
| Deposits held in domestic offices | $100,981,000 | 4,434 |
| Individuals, partnerships, and corporations | $92,578,000 | 4,429 |
| U.S. Government | $47,000 | 896 |
| States and political subdivisions in the U.S. | $8,339,000 | 2,975 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,961 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,007,000 | 3,784 |
| Demand deposits | $14,194,000 | 3,827 |
| Nontransaction accounts | $73,974,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $12,719,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $8,147,000 | 3,994 |
| Total time deposits | $53,109,000 | 4,195 |
| Total time and savings deposits | $86,787,000 | 4,370 |
| Noninterest-bearing deposits | $14,194,000 | 4,088 |
| Interest-bearing deposits | $86,787,000 | 4,387 |
| Retail deposits | $79,579,000 | 4,447 |
| Estimated insured deposits | $81,081,000 | 4,215 |
| IRAs and Keogh plan accounts | $7,173,000 | 3,170 |
| 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 | $101,169,000 | 4,407 |
| Deposits held in domestic offices | $101,169,000 | 4,405 |
| Individuals, partnerships, and corporations | $93,002,000 | 4,366 |
| U.S. Government | $48,000 | 1,377 |
| States and political subdivisions in the U.S. | $8,102,000 | 3,053 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,012 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,016,000 | 3,734 |
| Demand deposits | $15,756,000 | 3,591 |
| Nontransaction accounts | $73,153,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $12,349,000 | 4,005 |
| Other savings deposits (excluding MMDAs) | $8,112,000 | 3,981 |
| Total time deposits | $52,692,000 | 4,144 |
| Total time and savings deposits | $85,413,000 | 4,354 |
| Noninterest-bearing deposits | $15,756,000 | 3,883 |
| Interest-bearing deposits | $85,413,000 | 4,377 |
| Retail deposits | $80,135,000 | 4,321 |
| Estimated insured deposits | $80,440,000 | 4,195 |
| IRAs and Keogh plan accounts | $7,248,000 | 3,098 |
| 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 | $97,418,000 | 4,453 |
| Deposits held in domestic offices | $97,418,000 | 4,449 |
| Individuals, partnerships, and corporations | $90,052,000 | 4,410 |
| U.S. Government | $197,000 | 394 |
| States and political subdivisions in the U.S. | $7,153,000 | 3,163 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,025 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,048,000 | 4,037 |
| Demand deposits | $12,725,000 | 4,208 |
| Nontransaction accounts | $72,370,000 | 4,387 |
| Money market deposit accounts (MMDAs) | $13,123,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $7,569,000 | 4,217 |
| Total time deposits | $51,677,000 | 4,171 |
| Total time and savings deposits | $84,693,000 | 4,331 |
| Noninterest-bearing deposits | $12,725,000 | 4,430 |
| Interest-bearing deposits | $84,693,000 | 4,346 |
| Retail deposits | $77,075,000 | 4,370 |
| Estimated insured deposits | $78,553,000 | 4,240 |
| IRAs and Keogh plan accounts | $7,286,000 | 3,083 |
| 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 | $98,269,000 | 4,423 |
| Deposits held in domestic offices | $98,269,000 | 4,418 |
| Individuals, partnerships, and corporations | $90,331,000 | 4,377 |
| U.S. Government | $195,000 | 389 |
| States and political subdivisions in the U.S. | $7,727,000 | 2,994 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,025 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,738,000 | 3,985 |
| Demand deposits | $14,242,000 | 3,988 |
| Nontransaction accounts | $71,531,000 | 4,360 |
| Money market deposit accounts (MMDAs) | $15,451,000 | 3,536 |
| Other savings deposits (excluding MMDAs) | $7,327,000 | 4,388 |
| Total time deposits | $48,753,000 | 4,229 |
| Total time and savings deposits | $84,027,000 | 4,332 |
| Noninterest-bearing deposits | $14,242,000 | 4,189 |
| Interest-bearing deposits | $84,027,000 | 4,355 |
| Retail deposits | $79,190,000 | 4,324 |
| Estimated insured deposits | $77,548,000 | 4,252 |
| IRAs and Keogh plan accounts | $5,884,000 | 3,551 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $97,699,000 | 4,440 |
| Deposits held in domestic offices | $97,699,000 | 4,435 |
| Individuals, partnerships, and corporations | $88,379,000 | 4,441 |
| U.S. Government | $195,000 | 383 |
| States and political subdivisions in the U.S. | $9,109,000 | 2,716 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,004 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,850,000 | 4,292 |
| Demand deposits | $12,990,000 | 4,264 |
| Nontransaction accounts | $72,849,000 | 4,299 |
| Money market deposit accounts (MMDAs) | $15,369,000 | 3,558 |
| Other savings deposits (excluding MMDAs) | $7,188,000 | 4,523 |
| Total time deposits | $50,292,000 | 4,074 |
| Total time and savings deposits | $84,709,000 | 4,303 |
| Noninterest-bearing deposits | $12,990,000 | 4,432 |
| Interest-bearing deposits | $84,709,000 | 4,321 |
| Retail deposits | $77,356,000 | 4,407 |
| Estimated insured deposits | $76,595,000 | 4,249 |
| IRAs and Keogh plan accounts | $5,681,000 | 3,594 |
| 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 | $98,372,000 | 4,392 |
| Deposits held in domestic offices | $98,372,000 | 4,389 |
| Individuals, partnerships, and corporations | $87,487,000 | 4,441 |
| U.S. Government | $195,000 | 606 |
| States and political subdivisions in the U.S. | $10,674,000 | 2,400 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,004 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,158,000 | 4,210 |
| Demand deposits | $14,044,000 | 4,115 |
| Nontransaction accounts | $72,214,000 | 4,268 |
| Money market deposit accounts (MMDAs) | $12,713,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $6,930,000 | 4,581 |
| Total time deposits | $52,571,000 | 3,818 |
| Total time and savings deposits | $84,328,000 | 4,284 |
| Noninterest-bearing deposits | $14,044,000 | 4,296 |
| Interest-bearing deposits | $84,328,000 | 4,303 |
| Retail deposits | $77,030,000 | 4,434 |
| Estimated insured deposits | $84,280,000 | 3,974 |
| IRAs and Keogh plan accounts | $59,542,000 | 338 |
| 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 | $100,102,000 | 4,286 |
| Deposits held in domestic offices | $100,102,000 | 4,281 |
| Individuals, partnerships, and corporations | $88,343,000 | 4,364 |
| U.S. Government | $200,000 | 409 |
| States and political subdivisions in the U.S. | $11,544,000 | 2,194 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,008 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,759,000 | 4,182 |
| Demand deposits | $13,093,000 | 4,223 |
| Nontransaction accounts | $74,344,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $13,671,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $6,908,000 | 4,641 |
| Total time deposits | $53,765,000 | 3,713 |
| Total time and savings deposits | $87,010,000 | 4,133 |
| Noninterest-bearing deposits | $13,093,000 | 4,371 |
| Interest-bearing deposits | $87,009,000 | 4,162 |
| Retail deposits | $76,989,000 | 4,383 |
| Estimated insured deposits | $85,768,000 | 3,882 |
| IRAs and Keogh plan accounts | $5,693,000 | 3,574 |
| 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 | $100,858,000 | 4,201 |
| Deposits held in domestic offices | $100,858,000 | 4,198 |
| Individuals, partnerships, and corporations | $88,915,000 | 4,274 |
| U.S. Government | $18,000 | 1,685 |
| States and political subdivisions in the U.S. | $11,910,000 | 2,134 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,024 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,770,000 | 4,315 |
| Demand deposits | $12,600,000 | 4,263 |
| Nontransaction accounts | $76,088,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $13,492,000 | 3,769 |
| Other savings deposits (excluding MMDAs) | $7,204,000 | 4,609 |
| Total time deposits | $55,392,000 | 3,520 |
| Total time and savings deposits | $88,258,000 | 4,028 |
| Noninterest-bearing deposits | $12,600,000 | 4,382 |
| Interest-bearing deposits | $88,258,000 | 4,057 |
| Retail deposits | $77,011,000 | 4,350 |
| Estimated insured deposits | $87,195,000 | 3,783 |
| IRAs and Keogh plan accounts | $5,615,000 | 3,586 |
| 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 | $103,561,000 | 4,131 |
| Deposits held in domestic offices | $103,561,000 | 4,127 |
| Individuals, partnerships, and corporations | $91,562,000 | 4,208 |
| U.S. Government | $20,000 | 1,513 |
| States and political subdivisions in the U.S. | $11,964,000 | 2,190 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,041 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,508,000 | 4,252 |
| Demand deposits | $11,914,000 | 4,391 |
| Nontransaction accounts | $78,053,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $15,218,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $7,291,000 | 4,645 |
| Total time deposits | $55,544,000 | 3,456 |
| Total time and savings deposits | $91,647,000 | 3,957 |
| Noninterest-bearing deposits | $11,914,000 | 4,506 |
| Interest-bearing deposits | $91,647,000 | 3,988 |
| Retail deposits | $79,804,000 | 4,284 |
| Estimated insured deposits | $89,178,000 | 3,746 |
| IRAs and Keogh plan accounts | $5,683,000 | 3,554 |
| 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 | $101,109,000 | 4,173 |
| Deposits held in domestic offices | $101,109,000 | 4,169 |
| Individuals, partnerships, and corporations | $89,378,000 | 4,247 |
| U.S. Government | $29,000 | 1,798 |
| States and political subdivisions in the U.S. | $11,687,000 | 2,176 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,058 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,795,000 | 4,140 |
| Demand deposits | $12,809,000 | 4,223 |
| Nontransaction accounts | $74,314,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $12,450,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $7,142,000 | 4,677 |
| Total time deposits | $54,722,000 | 3,446 |
| Total time and savings deposits | $88,300,000 | 4,034 |
| Noninterest-bearing deposits | $12,809,000 | 4,346 |
| Interest-bearing deposits | $88,300,000 | 4,072 |
| Retail deposits | $77,562,000 | 4,363 |
| Estimated insured deposits | $88,076,000 | 3,773 |
| IRAs and Keogh plan accounts | $5,696,000 | 3,554 |
| 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 | $102,554,000 | 4,087 |
| Deposits held in domestic offices | $102,554,000 | 4,084 |
| Individuals, partnerships, and corporations | $89,638,000 | 4,205 |
| U.S. Government | $20,000 | 1,563 |
| States and political subdivisions in the U.S. | $12,881,000 | 1,903 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,091 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,745,000 | 4,144 |
| Demand deposits | $12,515,000 | 4,175 |
| Nontransaction accounts | $76,809,000 | 3,934 |
| Money market deposit accounts (MMDAs) | $11,680,000 | 4,160 |
| Other savings deposits (excluding MMDAs) | $7,807,000 | 4,474 |
| Total time deposits | $57,322,000 | 3,290 |
| Total time and savings deposits | $90,039,000 | 3,932 |
| Noninterest-bearing deposits | $12,515,000 | 4,279 |
| Interest-bearing deposits | $90,039,000 | 3,968 |
| Retail deposits | $77,037,000 | 4,355 |
| Estimated insured deposits | $88,386,000 | 3,729 |
| IRAs and Keogh plan accounts | $5,812,000 | 3,529 |
| 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 | $100,508,000 | 4,136 |
| Deposits held in domestic offices | $100,508,000 | 4,133 |
| Individuals, partnerships, and corporations | $88,131,000 | 4,247 |
| U.S. Government | $34,000 | 1,277 |
| States and political subdivisions in the U.S. | $12,328,000 | 2,003 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,145 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,190,000 | 4,219 |
| Demand deposits | $12,708,000 | 4,112 |
| Nontransaction accounts | $75,318,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $11,910,000 | 4,130 |
| Other savings deposits (excluding MMDAs) | $7,529,000 | 4,587 |
| Total time deposits | $55,879,000 | 3,341 |
| Total time and savings deposits | $87,800,000 | 4,005 |
| Noninterest-bearing deposits | $12,708,000 | 4,227 |
| Interest-bearing deposits | $87,800,000 | 4,036 |
| Retail deposits | $76,655,000 | 4,396 |
| Estimated insured deposits | $86,633,000 | 3,796 |
| IRAs and Keogh plan accounts | $5,778,000 | 3,575 |
| 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 | $100,444,000 | 4,150 |
| Deposits held in domestic offices | $100,444,000 | 4,146 |
| Individuals, partnerships, and corporations | $88,070,000 | 4,239 |
| U.S. Government | $21,000 | 1,722 |
| States and political subdivisions in the U.S. | $12,338,000 | 2,052 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,151 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,695,000 | 4,410 |
| Demand deposits | $11,183,000 | 4,424 |
| Nontransaction accounts | $76,749,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $12,987,000 | 3,943 |
| Other savings deposits (excluding MMDAs) | $7,485,000 | 4,591 |
| Total time deposits | $56,277,000 | 3,350 |
| Total time and savings deposits | $89,261,000 | 3,956 |
| Noninterest-bearing deposits | $11,183,000 | 4,517 |
| Interest-bearing deposits | $89,261,000 | 3,988 |
| Retail deposits | $77,133,000 | 4,389 |
| Estimated insured deposits | $85,319,000 | 3,858 |
| IRAs and Keogh plan accounts | $5,784,000 | 3,566 |
| 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 | $99,704,000 | 4,161 |
| Deposits held in domestic offices | $99,704,000 | 4,158 |
| Individuals, partnerships, and corporations | $88,143,000 | 4,202 |
| U.S. Government | $23,000 | 2,352 |
| States and political subdivisions in the U.S. | $11,523,000 | 2,164 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,162 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,047,000 | 3,781 |
| Demand deposits | $13,289,000 | 3,723 |
| Nontransaction accounts | $73,657,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $11,021,000 | 3,842 |
| Other savings deposits (excluding MMDAs) | $6,935,000 | 4,125 |
| Total time deposits | $55,701,000 | 2,900 |
| Total time and savings deposits | $86,415,000 | 4,060 |
| Noninterest-bearing deposits | $13,289,000 | 4,065 |
| Interest-bearing deposits | $86,415,000 | 4,064 |
| Retail deposits | $77,277,000 | 4,363 |
| Estimated insured deposits | $86,783,000 | 3,817 |
| IRAs and Keogh plan accounts | $5,718,000 | 3,609 |
| 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 | $97,535,000 | 4,216 |
| Deposits held in domestic offices | $97,535,000 | 4,213 |
| Individuals, partnerships, and corporations | $86,441,000 | 4,275 |
| U.S. Government | $25,000 | 1,557 |
| States and political subdivisions in the U.S. | $11,054,000 | 2,130 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,210 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,979,000 | 3,915 |
| Demand deposits | $11,798,000 | 3,961 |
| Nontransaction accounts | $73,556,000 | 3,519 |
| Money market deposit accounts (MMDAs) | $11,566,000 | 3,728 |
| Other savings deposits (excluding MMDAs) | $7,150,000 | 4,055 |
| Total time deposits | $54,840,000 | 2,979 |
| Total time and savings deposits | $85,737,000 | 4,081 |
| Noninterest-bearing deposits | $11,798,000 | 4,299 |
| Interest-bearing deposits | $85,737,000 | 4,088 |
| Retail deposits | $76,255,000 | 4,405 |
| Estimated insured deposits | $85,354,000 | 3,873 |
| IRAs and Keogh plan accounts | $5,818,000 | 3,620 |
| 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 | $99,955,000 | 4,137 |
| Deposits held in domestic offices | $99,955,000 | 4,135 |
| Individuals, partnerships, and corporations | $86,610,000 | 4,275 |
| U.S. Government | $35,000 | 1,379 |
| States and political subdivisions in the U.S. | $13,295,000 | 1,776 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,230 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,967,000 | 3,774 |
| Demand deposits | $10,855,000 | 4,171 |
| Nontransaction accounts | $74,988,000 | 3,449 |
| Money market deposit accounts (MMDAs) | $12,508,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $6,998,000 | 4,063 |
| Total time deposits | $55,482,000 | 2,993 |
| Total time and savings deposits | $89,100,000 | 3,955 |
| Noninterest-bearing deposits | $10,855,000 | 4,529 |
| Interest-bearing deposits | $89,100,000 | 3,961 |
| Retail deposits | $78,373,000 | 4,327 |
| Estimated insured deposits | $88,269,000 | 3,793 |
| IRAs and Keogh plan accounts | $5,781,000 | 3,639 |
| 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 | $100,696,000 | 4,081 |
| Deposits held in domestic offices | $100,696,000 | 4,078 |
| Individuals, partnerships, and corporations | $87,015,000 | 4,218 |
| U.S. Government | $86,000 | 720 |
| States and political subdivisions in the U.S. | $13,580,000 | 1,785 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,181 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,514,000 | 3,892 |
| Demand deposits | $10,697,000 | 4,105 |
| Nontransaction accounts | $77,182,000 | 3,373 |
| Money market deposit accounts (MMDAs) | $14,155,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $6,960,000 | 4,028 |
| Total time deposits | $56,067,000 | 2,954 |
| Total time and savings deposits | $89,999,000 | 3,920 |
| Noninterest-bearing deposits | $10,697,000 | 4,430 |
| Interest-bearing deposits | $89,999,000 | 3,929 |
| Retail deposits | $78,905,000 | 4,260 |
| Estimated insured deposits | $89,122,000 | 3,719 |
| IRAs and Keogh plan accounts | $5,780,000 | 3,608 |
| 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 | $102,498,000 | 3,962 |
| Deposits held in domestic offices | $102,498,000 | 3,957 |
| Individuals, partnerships, and corporations | $88,591,000 | 4,122 |
| U.S. Government | $126,000 | 922 |
| States and political subdivisions in the U.S. | $13,767,000 | 1,710 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,132 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,973,000 | 3,693 |
| Demand deposits | $12,183,000 | 3,740 |
| Nontransaction accounts | $77,525,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $14,255,000 | 3,146 |
| Other savings deposits (excluding MMDAs) | $6,912,000 | 3,909 |
| Total time deposits | $56,358,000 | 2,908 |
| Total time and savings deposits | $90,315,000 | 3,851 |
| Noninterest-bearing deposits | $12,183,000 | 4,044 |
| Interest-bearing deposits | $90,315,000 | 3,853 |
| Retail deposits | $81,321,000 | 4,080 |
| Estimated insured deposits | $90,607,000 | 3,626 |
| IRAs and Keogh plan accounts | $5,804,000 | 3,530 |
| 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 | $98,264,000 | 3,997 |
| Deposits held in domestic offices | $98,264,000 | 3,992 |
| Individuals, partnerships, and corporations | $88,029,000 | 4,050 |
| U.S. Government | $117,000 | 989 |
| States and political subdivisions in the U.S. | $10,105,000 | 2,146 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,096 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,172,000 | 3,646 |
| Demand deposits | $11,933,000 | 3,699 |
| Nontransaction accounts | $74,092,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $9,876,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $6,522,000 | 3,803 |
| Total time deposits | $57,694,000 | 2,849 |
| Total time and savings deposits | $86,331,000 | 3,868 |
| Noninterest-bearing deposits | $11,933,000 | 3,981 |
| Interest-bearing deposits | $86,331,000 | 3,881 |
| Retail deposits | $78,261,000 | 4,110 |
| Estimated insured deposits | $82,821,000 | 3,866 |
| IRAs and Keogh plan accounts | $5,885,000 | 3,425 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $96,119,000 | 3,927 |
| Deposits held in domestic offices | $96,119,000 | 3,922 |
| Individuals, partnerships, and corporations | $87,178,000 | 3,954 |
| U.S. Government | $51,000 | 1,695 |
| States and political subdivisions in the U.S. | $8,868,000 | 2,308 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,898 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,256,000 | 3,700 |
| Demand deposits | $11,409,000 | 3,685 |
| Nontransaction accounts | $73,863,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $9,286,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $6,179,000 | 3,738 |
| Total time deposits | $58,398,000 | 2,795 |
| Total time and savings deposits | $84,710,000 | 3,779 |
| Noninterest-bearing deposits | $11,409,000 | 3,939 |
| Interest-bearing deposits | $84,710,000 | 3,815 |
| Retail deposits | $78,812,000 | 3,975 |
| Estimated insured deposits | $84,229,000 | 3,725 |
| IRAs and Keogh plan accounts | $5,816,000 | 3,391 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $95,810,000 | 3,878 |
| Deposits held in domestic offices | $95,810,000 | 3,874 |
| Individuals, partnerships, and corporations | $85,893,000 | 3,969 |
| U.S. Government | $104,000 | 962 |
| States and political subdivisions in the U.S. | $9,742,000 | 2,012 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,768 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,505,000 | 3,861 |
| Demand deposits | $10,269,000 | 3,996 |
| Nontransaction accounts | $74,305,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $10,911,000 | 3,151 |
| Other savings deposits (excluding MMDAs) | $6,007,000 | 4,081 |
| Total time deposits | $57,387,000 | 2,689 |
| Total time and savings deposits | $85,541,000 | 3,716 |
| Noninterest-bearing deposits | $10,269,000 | 4,228 |
| Interest-bearing deposits | $85,541,000 | 3,742 |
| Retail deposits | $79,158,000 | 3,983 |
| Estimated insured deposits | $81,527,000 | 3,816 |
| IRAs and Keogh plan accounts | $6,023,000 | 3,407 |
| 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 | $98,048,000 | 3,782 |
| Deposits held in domestic offices | $98,048,000 | 3,777 |
| Individuals, partnerships, and corporations | $89,023,000 | 3,856 |
| U.S. Government | $59,000 | 1,807 |
| States and political subdivisions in the U.S. | $8,539,000 | 2,115 |
| Commercial banks and other depository institutions in U.S. | $427,000 | 1,628 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,568,000 | 3,797 |
| Demand deposits | $11,257,000 | 3,802 |
| Nontransaction accounts | $75,480,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $8,499,000 | 3,589 |
| Other savings deposits (excluding MMDAs) | $6,155,000 | 4,134 |
| Total time deposits | $60,826,000 | 2,489 |
| Total time and savings deposits | $86,791,000 | 3,635 |
| Noninterest-bearing deposits | $11,257,000 | 4,029 |
| Interest-bearing deposits | $86,791,000 | 3,661 |
| Retail deposits | $79,496,000 | 4,003 |
| Estimated insured deposits | $85,942,000 | 3,662 |
| IRAs and Keogh plan accounts | $6,469,000 | 3,274 |
| 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 | $98,783,000 | 3,754 |
| Deposits held in domestic offices | $98,783,000 | 3,746 |
| Individuals, partnerships, and corporations | $89,125,000 | 3,801 |
| U.S. Government | $14,000 | 4,146 |
| States and political subdivisions in the U.S. | $9,322,000 | 1,929 |
| Commercial banks and other depository institutions in U.S. | $322,000 | 1,818 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,975,000 | 3,795 |
| Demand deposits | $10,861,000 | 3,822 |
| Nontransaction accounts | $76,808,000 | 2,925 |
| Money market deposit accounts (MMDAs) | $8,692,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $5,876,000 | 4,337 |
| Total time deposits | $62,240,000 | 2,431 |
| Total time and savings deposits | $87,922,000 | 3,597 |
| Noninterest-bearing deposits | $10,861,000 | 4,047 |
| Interest-bearing deposits | $87,922,000 | 3,625 |
| Retail deposits | $80,578,000 | 3,950 |
| Estimated insured deposits | $86,100,000 | 3,641 |
| IRAs and Keogh plan accounts | $6,535,000 | 3,392 |
| 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 | $96,738,000 | 3,906 |
| Deposits held in domestic offices | $96,738,000 | 3,894 |
| Individuals, partnerships, and corporations | $88,882,000 | 3,921 |
| U.S. Government | $45,000 | 4,198 |
| States and political subdivisions in the U.S. | $7,152,000 | 2,507 |
| Commercial banks and other depository institutions in U.S. | $659,000 | 1,422 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,568,000 | 4,139 |
| Demand deposits | $10,188,000 | 4,147 |
| Nontransaction accounts | $76,170,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $9,546,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $5,996,000 | 4,598 |
| Total time deposits | $60,628,000 | 2,466 |
| Total time and savings deposits | $86,550,000 | 3,710 |
| Noninterest-bearing deposits | $10,188,000 | 4,360 |
| Interest-bearing deposits | $86,550,000 | 3,750 |
| Retail deposits | $79,035,000 | 4,174 |
| Estimated insured deposits | $84,570,000 | 3,854 |
| IRAs and Keogh plan accounts | $6,225,000 | 3,720 |
| 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 | $92,610,000 | 4,096 |
| Deposits held in domestic offices | $92,610,000 | 4,086 |
| Individuals, partnerships, and corporations | $85,865,000 | 4,083 |
| U.S. Government | $56,000 | 4,184 |
| States and political subdivisions in the U.S. | $6,291,000 | 2,695 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 1,885 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,016,000 | 4,448 |
| Demand deposits | $8,775,000 | 4,673 |
| Nontransaction accounts | $73,594,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $7,886,000 | 3,852 |
| Other savings deposits (excluding MMDAs) | $5,879,000 | 4,811 |
| Total time deposits | $59,829,000 | 2,428 |
| Total time and savings deposits | $83,835,000 | 3,874 |
| Noninterest-bearing deposits | $8,775,000 | 4,920 |
| Interest-bearing deposits | $83,835,000 | 3,917 |
| Retail deposits | $76,008,000 | 4,406 |
| Estimated insured deposits | $73,993,000 | 4,457 |
| IRAs and Keogh plan accounts | $5,799,000 | 4,063 |
| 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 | $87,690,000 | 4,285 |
| Deposits held in domestic offices | $87,690,000 | 4,274 |
| Individuals, partnerships, and corporations | $82,917,000 | 4,198 |
| U.S. Government | $42,000 | 4,869 |
| States and political subdivisions in the U.S. | $4,507,000 | 3,494 |
| Commercial banks and other depository institutions in U.S. | $224,000 | 2,430 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,955,000 | 4,626 |
| Demand deposits | $9,189,000 | 4,552 |
| Nontransaction accounts | $68,735,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $10,067,000 | 3,506 |
| Other savings deposits (excluding MMDAs) | $6,144,000 | 5,128 |
| Total time deposits | $52,524,000 | 2,485 |
| Total time and savings deposits | $78,501,000 | 4,080 |
| Noninterest-bearing deposits | $9,189,000 | 4,780 |
| Interest-bearing deposits | $78,501,000 | 4,123 |
| Retail deposits | $76,294,000 | 4,402 |
| Estimated insured deposits | $79,878,000 | 4,126 |
| IRAs and Keogh plan accounts | $5,433,000 | 4,198 |
| 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 | $87,027,000 | 4,447 |
| Deposits held in domestic offices | $87,027,000 | 4,440 |
| Individuals, partnerships, and corporations | $81,517,000 | 4,367 |
| U.S. Government | $54,000 | 4,189 |
| States and political subdivisions in the U.S. | $5,330,000 | 2,922 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 3,259 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,119,000 | 4,376 |
| Demand deposits | $9,464,000 | 4,387 |
| Nontransaction accounts | $66,908,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $10,916,000 | 3,581 |
| Other savings deposits (excluding MMDAs) | $6,199,000 | 5,318 |
| Total time deposits | $49,793,000 | 2,547 |
| Total time and savings deposits | $77,563,000 | 4,224 |
| Noninterest-bearing deposits | $9,464,000 | 4,634 |
| Interest-bearing deposits | $77,563,000 | 4,317 |
| Retail deposits | $76,992,000 | 4,546 |
| Estimated insured deposits | $78,656,000 | 4,352 |
| IRAs and Keogh plan accounts | $5,301,000 | 4,482 |
| 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 | $88,440,000 | 4,500 |
| Deposits held in domestic offices | $88,440,000 | 4,493 |
| Individuals, partnerships, and corporations | $83,887,000 | 4,458 |
| U.S. Government | $26,000 | 6,269 |
| States and political subdivisions in the U.S. | $4,445,000 | 3,293 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 3,954 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,188,000 | 4,894 |
| Demand deposits | $7,023,000 | 5,407 |
| Nontransaction accounts | $71,252,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $11,005,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $5,816,000 | 5,287 |
| Total time deposits | $54,431,000 | 2,445 |
| Total time and savings deposits | $81,417,000 | 4,283 |
| Noninterest-bearing deposits | $7,023,000 | 5,778 |
| Interest-bearing deposits | $81,417,000 | 4,279 |
| Retail deposits | $77,749,000 | 4,623 |
| Estimated insured deposits | $81,179,000 | 4,372 |
| IRAs and Keogh plan accounts | $5,937,000 | 4,375 |
| 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 |