Home > Waycross Bank & Trust > Total Deposits
Waycross Bank & Trust, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $210,969,000 | 2,721 |
| Deposits held in domestic offices | $210,969,000 | 2,721 |
| 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 | $91,340,000 | 2,411 |
| Demand deposits | $91,340,000 | 1,760 |
| Nontransaction accounts | $119,629,000 | 2,677 |
| Money market deposit accounts (MMDAs) | $69,600,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $13,118,000 | 3,302 |
| Total time deposits | $36,911,000 | 3,114 |
| Total time and savings deposits | $119,629,000 | 2,974 |
| Noninterest-bearing deposits | $47,459,000 | 2,598 |
| Interest-bearing deposits | $163,510,000 | 2,639 |
| Retail deposits | $191,723,000 | 2,633 |
| Estimated insured deposits | $136,595,000 | 2,901 |
| IRAs and Keogh plan accounts | $2,714,000 | 3,217 |
| 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 | $207,825,000 | 2,741 |
| Deposits held in domestic offices | $207,825,000 | 2,741 |
| 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 | $95,438,000 | 2,348 |
| Demand deposits | $95,438,000 | 1,718 |
| Nontransaction accounts | $112,387,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $59,152,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $14,566,000 | 3,234 |
| Total time deposits | $38,669,000 | 2,988 |
| Total time and savings deposits | $112,387,000 | 3,057 |
| Noninterest-bearing deposits | $50,868,000 | 2,509 |
| Interest-bearing deposits | $156,957,000 | 2,689 |
| Retail deposits | $186,966,000 | 2,685 |
| Estimated insured deposits | $137,078,000 | 2,914 |
| 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 | $203,639,000 | 2,772 |
| Deposits held in domestic offices | $203,639,000 | 2,772 |
| 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 | $99,325,000 | 2,314 |
| Demand deposits | $99,325,000 | 1,669 |
| Nontransaction accounts | $104,314,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $56,598,000 | 1,827 |
| Other savings deposits (excluding MMDAs) | $15,377,000 | 3,226 |
| Total time deposits | $32,339,000 | 3,147 |
| Total time and savings deposits | $104,314,000 | 3,159 |
| Noninterest-bearing deposits | $51,723,000 | 2,518 |
| Interest-bearing deposits | $151,916,000 | 2,723 |
| Retail deposits | $186,358,000 | 2,696 |
| Estimated insured deposits | $134,234,000 | 2,950 |
| IRAs and Keogh plan accounts | $2,507,000 | 3,341 |
| 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 | $203,321,000 | 2,790 |
| Deposits held in domestic offices | $203,321,000 | 2,789 |
| 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 | $99,229,000 | 2,394 |
| Demand deposits | $99,229,000 | 1,734 |
| Nontransaction accounts | $104,092,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $56,070,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $17,111,000 | 3,200 |
| Total time deposits | $30,911,000 | 3,153 |
| Total time and savings deposits | $104,092,000 | 3,210 |
| Noninterest-bearing deposits | $48,170,000 | 2,709 |
| Interest-bearing deposits | $155,151,000 | 2,738 |
| Retail deposits | $186,465,000 | 2,768 |
| Estimated insured deposits | $129,733,000 | 3,022 |
| 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 | $209,001,000 | 2,771 |
| Deposits held in domestic offices | $209,001,000 | 2,769 |
| 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 | $107,318,000 | 2,329 |
| Demand deposits | $107,318,000 | 1,671 |
| Nontransaction accounts | $101,683,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $54,192,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $17,038,000 | 3,261 |
| Total time deposits | $30,453,000 | 3,053 |
| Total time and savings deposits | $101,683,000 | 3,254 |
| Noninterest-bearing deposits | $50,351,000 | 2,718 |
| Interest-bearing deposits | $158,650,000 | 2,712 |
| Retail deposits | $191,835,000 | 2,767 |
| Estimated insured deposits | $128,008,000 | 3,027 |
| IRAs and Keogh plan accounts | $2,605,000 | 3,401 |
| Brokered deposits | $1,741,000 | 1,519 |
| Fully insured brokered deposits | $1,741,000 | 1,296 |
| 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 | $205,801,000 | 2,823 |
| Deposits held in domestic offices | $205,801,000 | 2,822 |
| 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 | $98,006,000 | 2,500 |
| Demand deposits | $98,006,000 | 1,824 |
| Nontransaction accounts | $107,795,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $63,074,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $17,890,000 | 3,278 |
| Total time deposits | $26,831,000 | 3,209 |
| Total time and savings deposits | $107,795,000 | 3,202 |
| Noninterest-bearing deposits | $49,893,000 | 2,769 |
| Interest-bearing deposits | $155,908,000 | 2,742 |
| Retail deposits | $192,489,000 | 2,804 |
| Estimated insured deposits | $123,544,000 | 3,104 |
| 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 | $206,803,000 | 2,851 |
| Deposits held in domestic offices | $206,803,000 | 2,851 |
| Individuals, partnerships, and corporations | $192,464,000 | 2,764 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $13,795,000 | 2,739 |
| Commercial banks and other depository institutions in U.S. | $544,000 | 1,588 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,525,000 | 2,533 |
| Demand deposits | $96,525,000 | 1,839 |
| Nontransaction accounts | $110,278,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $64,924,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $17,831,000 | 3,341 |
| Total time deposits | $27,523,000 | 3,217 |
| Total time and savings deposits | $110,278,000 | 3,224 |
| Noninterest-bearing deposits | $49,731,000 | 2,803 |
| Interest-bearing deposits | $157,072,000 | 2,772 |
| Retail deposits | $193,509,000 | 2,839 |
| Estimated insured deposits | $124,376,000 | 3,150 |
| IRAs and Keogh plan accounts | $2,890,000 | 3,413 |
| 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 | $213,273,000 | 2,815 |
| Deposits held in domestic offices | $213,273,000 | 2,815 |
| Individuals, partnerships, and corporations | $192,238,000 | 2,773 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $20,480,000 | 2,315 |
| Commercial banks and other depository institutions in U.S. | $555,000 | 1,547 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,141,000 | 2,452 |
| Demand deposits | $101,141,000 | 1,759 |
| Nontransaction accounts | $112,132,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $68,071,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $18,143,000 | 3,331 |
| Total time deposits | $25,918,000 | 3,347 |
| Total time and savings deposits | $112,132,000 | 3,209 |
| Noninterest-bearing deposits | $46,055,000 | 2,894 |
| Interest-bearing deposits | $167,218,000 | 2,695 |
| Retail deposits | $201,953,000 | 2,783 |
| Estimated insured deposits | $124,550,000 | 3,162 |
| 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 | $197,229,000 | 2,911 |
| Deposits held in domestic offices | $197,229,000 | 2,911 |
| Individuals, partnerships, and corporations | $175,232,000 | 2,899 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $21,454,000 | 2,286 |
| Commercial banks and other depository institutions in U.S. | $543,000 | 1,555 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,602,000 | 2,380 |
| Demand deposits | $104,602,000 | 1,679 |
| Nontransaction accounts | $92,627,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $49,200,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $17,967,000 | 3,293 |
| Total time deposits | $25,460,000 | 3,420 |
| Total time and savings deposits | $92,627,000 | 3,485 |
| Noninterest-bearing deposits | $49,912,000 | 2,779 |
| Interest-bearing deposits | $147,317,000 | 2,861 |
| Retail deposits | $186,661,000 | 2,885 |
| Estimated insured deposits | $120,847,000 | 3,203 |
| IRAs and Keogh plan accounts | $2,889,000 | 3,476 |
| 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 | $202,955,000 | 2,876 |
| Deposits held in domestic offices | $202,955,000 | 2,876 |
| Individuals, partnerships, and corporations | $180,364,000 | 2,872 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $22,048,000 | 2,197 |
| Commercial banks and other depository institutions in U.S. | $543,000 | 1,590 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,183,000 | 2,371 |
| Demand deposits | $101,183,000 | 1,674 |
| Nontransaction accounts | $101,772,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $59,396,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $16,560,000 | 3,394 |
| Total time deposits | $25,816,000 | 3,467 |
| Total time and savings deposits | $101,772,000 | 3,358 |
| Noninterest-bearing deposits | $48,527,000 | 2,782 |
| Interest-bearing deposits | $154,428,000 | 2,793 |
| Retail deposits | $192,016,000 | 2,829 |
| Estimated insured deposits | $117,451,000 | 3,269 |
| 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 | $198,787,000 | 2,883 |
| Deposits held in domestic offices | $198,787,000 | 2,883 |
| Individuals, partnerships, and corporations | $176,848,000 | 2,886 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $21,396,000 | 2,225 |
| Commercial banks and other depository institutions in U.S. | $543,000 | 1,624 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,879,000 | 2,348 |
| Demand deposits | $98,879,000 | 1,644 |
| Nontransaction accounts | $99,908,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $57,026,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $16,732,000 | 3,374 |
| Total time deposits | $26,150,000 | 3,503 |
| Total time and savings deposits | $99,908,000 | 3,401 |
| Noninterest-bearing deposits | $46,062,000 | 2,830 |
| Interest-bearing deposits | $152,725,000 | 2,796 |
| Retail deposits | $187,865,000 | 2,829 |
| Estimated insured deposits | $116,618,000 | 3,281 |
| IRAs and Keogh plan accounts | $3,185,000 | 3,430 |
| 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 | $195,277,000 | 2,891 |
| Deposits held in domestic offices | $195,277,000 | 2,891 |
| Individuals, partnerships, and corporations | $174,241,000 | 2,885 |
| U.S. Government | $2,000 | 619 |
| States and political subdivisions in the U.S. | $20,492,000 | 2,247 |
| Commercial banks and other depository institutions in U.S. | $542,000 | 1,632 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,240,000 | 2,284 |
| Demand deposits | $101,240,000 | 1,553 |
| Nontransaction accounts | $94,037,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $51,341,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $17,020,000 | 3,302 |
| Total time deposits | $25,676,000 | 3,565 |
| Total time and savings deposits | $94,037,000 | 3,491 |
| Noninterest-bearing deposits | $47,597,000 | 2,791 |
| Interest-bearing deposits | $147,680,000 | 2,837 |
| Retail deposits | $184,375,000 | 2,854 |
| Estimated insured deposits | $115,056,000 | 3,316 |
| 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 | $186,998,000 | 2,878 |
| Deposits held in domestic offices | $186,998,000 | 2,878 |
| Individuals, partnerships, and corporations | $160,705,000 | 2,911 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,752,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $541,000 | 1,660 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,039,000 | 2,160 |
| Demand deposits | $98,039,000 | 1,404 |
| Nontransaction accounts | $88,959,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $47,594,000 | 2,064 |
| Other savings deposits (excluding MMDAs) | $15,470,000 | 3,317 |
| Total time deposits | $25,896,000 | 3,583 |
| Total time and savings deposits | $88,959,000 | 3,516 |
| Noninterest-bearing deposits | $45,231,000 | 2,724 |
| Interest-bearing deposits | $141,767,000 | 2,853 |
| Retail deposits | $176,098,000 | 2,828 |
| Estimated insured deposits | $112,383,000 | 3,280 |
| IRAs and Keogh plan accounts | $3,286,000 | 3,425 |
| 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 | $195,593,000 | 2,756 |
| Deposits held in domestic offices | $195,593,000 | 2,756 |
| Individuals, partnerships, and corporations | $169,924,000 | 2,772 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $25,129,000 | 1,900 |
| Commercial banks and other depository institutions in U.S. | $540,000 | 1,642 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,822,000 | 2,169 |
| Demand deposits | $89,822,000 | 1,434 |
| Nontransaction accounts | $105,771,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $65,651,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $13,974,000 | 3,426 |
| Total time deposits | $26,146,000 | 3,622 |
| Total time and savings deposits | $105,771,000 | 3,190 |
| Noninterest-bearing deposits | $40,659,000 | 2,793 |
| Interest-bearing deposits | $154,934,000 | 2,648 |
| Retail deposits | $184,718,000 | 2,703 |
| Estimated insured deposits | $108,971,000 | 3,304 |
| 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 | $187,227,000 | 2,808 |
| Deposits held in domestic offices | $187,227,000 | 2,808 |
| Individuals, partnerships, and corporations | $163,142,000 | 2,828 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $23,545,000 | 1,977 |
| Commercial banks and other depository institutions in U.S. | $540,000 | 1,680 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,009,000 | 2,048 |
| Demand deposits | $94,009,000 | 1,314 |
| Nontransaction accounts | $93,218,000 | 3,012 |
| Money market deposit accounts (MMDAs) | $51,218,000 | 1,913 |
| Other savings deposits (excluding MMDAs) | $13,243,000 | 3,462 |
| Total time deposits | $28,757,000 | 3,516 |
| Total time and savings deposits | $93,218,000 | 3,401 |
| Noninterest-bearing deposits | $47,409,000 | 2,565 |
| Interest-bearing deposits | $139,818,000 | 2,796 |
| Retail deposits | $175,870,000 | 2,750 |
| Estimated insured deposits | $110,805,000 | 3,279 |
| IRAs and Keogh plan accounts | $3,406,000 | 3,406 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $165,782,000 | 2,890 |
| Deposits held in domestic offices | $165,782,000 | 2,890 |
| Individuals, partnerships, and corporations | $143,514,000 | 2,903 |
| U.S. Government | $3,000 | 578 |
| States and political subdivisions in the U.S. | $21,726,000 | 2,031 |
| Commercial banks and other depository institutions in U.S. | $539,000 | 1,730 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,324,000 | 2,095 |
| Demand deposits | $76,324,000 | 1,243 |
| Nontransaction accounts | $89,458,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $46,030,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $11,608,000 | 3,529 |
| Total time deposits | $31,821,000 | 3,428 |
| Total time and savings deposits | $89,458,000 | 3,428 |
| Noninterest-bearing deposits | $32,438,000 | 2,809 |
| Interest-bearing deposits | $133,344,000 | 2,819 |
| Retail deposits | $152,525,000 | 2,855 |
| Estimated insured deposits | $102,854,000 | 3,299 |
| 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 | $155,215,000 | 3,024 |
| Deposits held in domestic offices | $155,215,000 | 3,024 |
| Individuals, partnerships, and corporations | $135,279,000 | 3,009 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $19,399,000 | 2,157 |
| Commercial banks and other depository institutions in U.S. | $537,000 | 1,695 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,464,000 | 2,192 |
| Demand deposits | $72,464,000 | 1,302 |
| Nontransaction accounts | $82,751,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $42,680,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $11,803,000 | 3,503 |
| Total time deposits | $28,267,000 | 3,649 |
| Total time and savings deposits | $82,751,000 | 3,572 |
| Noninterest-bearing deposits | $29,816,000 | 2,967 |
| Interest-bearing deposits | $125,399,000 | 2,922 |
| Retail deposits | $144,084,000 | 2,961 |
| Estimated insured deposits | $99,474,000 | 3,364 |
| IRAs and Keogh plan accounts | $3,458,000 | 3,465 |
| 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 | $158,375,000 | 2,971 |
| Deposits held in domestic offices | $158,375,000 | 2,971 |
| Individuals, partnerships, and corporations | $137,019,000 | 2,986 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $20,821,000 | 2,037 |
| Commercial banks and other depository institutions in U.S. | $535,000 | 1,685 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,850,000 | 2,074 |
| Demand deposits | $75,850,000 | 1,236 |
| Nontransaction accounts | $82,525,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $42,673,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $11,660,000 | 3,550 |
| Total time deposits | $28,192,000 | 3,700 |
| Total time and savings deposits | $82,525,000 | 3,585 |
| Noninterest-bearing deposits | $33,908,000 | 2,767 |
| Interest-bearing deposits | $124,467,000 | 2,937 |
| Retail deposits | $147,034,000 | 2,920 |
| Estimated insured deposits | $99,811,000 | 3,378 |
| 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 | $149,833,000 | 3,072 |
| Deposits held in domestic offices | $149,833,000 | 3,072 |
| Individuals, partnerships, and corporations | $133,338,000 | 3,037 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $15,962,000 | 2,390 |
| Commercial banks and other depository institutions in U.S. | $533,000 | 1,703 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,153,000 | 2,245 |
| Demand deposits | $68,153,000 | 1,336 |
| Nontransaction accounts | $81,680,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $43,428,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $11,979,000 | 3,524 |
| Total time deposits | $26,273,000 | 3,819 |
| Total time and savings deposits | $81,680,000 | 3,636 |
| Noninterest-bearing deposits | $33,001,000 | 2,789 |
| Interest-bearing deposits | $116,832,000 | 3,063 |
| Retail deposits | $141,700,000 | 2,976 |
| Estimated insured deposits | $99,888,000 | 3,397 |
| IRAs and Keogh plan accounts | $3,479,000 | 3,552 |
| 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 | $144,159,000 | 3,181 |
| Deposits held in domestic offices | $144,159,000 | 3,181 |
| Individuals, partnerships, and corporations | $128,576,000 | 3,134 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $15,053,000 | 2,480 |
| Commercial banks and other depository institutions in U.S. | $530,000 | 1,694 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,717,000 | 2,308 |
| Demand deposits | $66,717,000 | 1,369 |
| Nontransaction accounts | $77,442,000 | 3,337 |
| Money market deposit accounts (MMDAs) | $40,198,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $11,386,000 | 3,635 |
| Total time deposits | $25,858,000 | 3,866 |
| Total time and savings deposits | $77,442,000 | 3,767 |
| Noninterest-bearing deposits | $31,168,000 | 2,921 |
| Interest-bearing deposits | $112,991,000 | 3,146 |
| Retail deposits | $136,061,000 | 3,093 |
| Estimated insured deposits | $96,793,000 | 3,493 |
| IRAs and Keogh plan accounts | $3,673,000 | 3,509 |
| 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 | $140,298,000 | 3,227 |
| Deposits held in domestic offices | $140,298,000 | 3,227 |
| Individuals, partnerships, and corporations | $129,837,000 | 3,131 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $9,933,000 | 3,082 |
| Commercial banks and other depository institutions in U.S. | $528,000 | 1,706 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,163,000 | 2,438 |
| Demand deposits | $63,163,000 | 1,453 |
| Nontransaction accounts | $77,135,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $40,054,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $10,858,000 | 3,718 |
| Total time deposits | $26,224,000 | 3,842 |
| Total time and savings deposits | $77,135,000 | 3,788 |
| Noninterest-bearing deposits | $34,232,000 | 2,762 |
| Interest-bearing deposits | $106,066,000 | 3,242 |
| Retail deposits | $132,478,000 | 3,146 |
| Estimated insured deposits | $95,003,000 | 3,522 |
| IRAs and Keogh plan accounts | $3,727,000 | 3,529 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $148,651,000 | 3,127 |
| Deposits held in domestic offices | $148,651,000 | 3,127 |
| Individuals, partnerships, and corporations | $140,867,000 | 2,976 |
| U.S. Government | $4,000 | 618 |
| States and political subdivisions in the U.S. | $7,254,000 | 3,434 |
| Commercial banks and other depository institutions in U.S. | $526,000 | 1,702 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,518,000 | 2,483 |
| Demand deposits | $60,518,000 | 1,515 |
| Nontransaction accounts | $88,133,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $50,616,000 | 1,861 |
| Other savings deposits (excluding MMDAs) | $10,742,000 | 3,769 |
| Total time deposits | $26,775,000 | 3,837 |
| Total time and savings deposits | $88,133,000 | 3,565 |
| Noninterest-bearing deposits | $30,092,000 | 2,979 |
| Interest-bearing deposits | $118,559,000 | 3,067 |
| Retail deposits | $142,107,000 | 3,019 |
| Estimated insured deposits | $97,128,000 | 3,508 |
| IRAs and Keogh plan accounts | $3,915,000 | 3,514 |
| 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 | $142,237,000 | 3,217 |
| Deposits held in domestic offices | $142,237,000 | 3,217 |
| Individuals, partnerships, and corporations | $135,563,000 | 3,061 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $6,149,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $524,000 | 1,706 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,054,000 | 2,603 |
| Demand deposits | $58,054,000 | 1,600 |
| Nontransaction accounts | $84,183,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $46,656,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $10,844,000 | 3,799 |
| Total time deposits | $26,683,000 | 3,883 |
| Total time and savings deposits | $84,183,000 | 3,664 |
| Noninterest-bearing deposits | $33,788,000 | 2,799 |
| Interest-bearing deposits | $108,449,000 | 3,257 |
| Retail deposits | $136,705,000 | 3,125 |
| Estimated insured deposits | $99,011,000 | 3,508 |
| IRAs and Keogh plan accounts | $4,003,000 | 3,499 |
| 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 | $145,861,000 | 3,198 |
| Deposits held in domestic offices | $145,861,000 | 3,198 |
| Individuals, partnerships, and corporations | $138,195,000 | 3,071 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $7,143,000 | 3,501 |
| Commercial banks and other depository institutions in U.S. | $522,000 | 1,662 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,421,000 | 2,472 |
| Demand deposits | $62,421,000 | 1,468 |
| Nontransaction accounts | $83,440,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $46,108,000 | 1,987 |
| Other savings deposits (excluding MMDAs) | $10,226,000 | 3,921 |
| Total time deposits | $27,106,000 | 3,903 |
| Total time and savings deposits | $83,440,000 | 3,733 |
| Noninterest-bearing deposits | $37,757,000 | 2,590 |
| Interest-bearing deposits | $108,104,000 | 3,291 |
| Retail deposits | $140,341,000 | 3,102 |
| Estimated insured deposits | $96,833,000 | 3,580 |
| IRAs and Keogh plan accounts | $4,267,000 | 3,432 |
| 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 | $140,508,000 | 3,301 |
| Deposits held in domestic offices | $140,508,000 | 3,301 |
| Individuals, partnerships, and corporations | $134,685,000 | 3,142 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,255,000 | 3,868 |
| Commercial banks and other depository institutions in U.S. | $568,000 | 1,652 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,508,000 | 2,584 |
| Demand deposits | $59,508,000 | 1,539 |
| Nontransaction accounts | $81,000,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $44,323,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $9,638,000 | 4,008 |
| Total time deposits | $27,038,000 | 3,951 |
| Total time and savings deposits | $81,000,000 | 3,802 |
| Noninterest-bearing deposits | $37,042,000 | 2,669 |
| Interest-bearing deposits | $103,466,000 | 3,387 |
| Retail deposits | $134,998,000 | 3,200 |
| Estimated insured deposits | $95,269,000 | 3,637 |
| IRAs and Keogh plan accounts | $4,440,000 | 3,432 |
| 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 | $144,586,000 | 3,252 |
| Deposits held in domestic offices | $144,586,000 | 3,252 |
| Individuals, partnerships, and corporations | $136,551,000 | 3,123 |
| U.S. Government | $9,000 | 557 |
| States and political subdivisions in the U.S. | $7,505,000 | 3,432 |
| Commercial banks and other depository institutions in U.S. | $521,000 | 1,704 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,882,000 | 2,594 |
| Demand deposits | $57,882,000 | 1,547 |
| Nontransaction accounts | $86,704,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $48,768,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $9,729,000 | 4,040 |
| Total time deposits | $28,207,000 | 3,912 |
| Total time and savings deposits | $86,704,000 | 3,710 |
| Noninterest-bearing deposits | $34,105,000 | 2,773 |
| Interest-bearing deposits | $110,481,000 | 3,289 |
| Retail deposits | $139,086,000 | 3,151 |
| Estimated insured deposits | $95,959,000 | 3,644 |
| IRAs and Keogh plan accounts | $4,676,000 | 3,390 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $146,064,000 | 3,248 |
| Deposits held in domestic offices | $146,064,000 | 3,248 |
| Individuals, partnerships, and corporations | $139,207,000 | 3,104 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $6,335,000 | 3,648 |
| Commercial banks and other depository institutions in U.S. | $521,000 | 1,710 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,823,000 | 2,466 |
| Demand deposits | $61,823,000 | 1,452 |
| Nontransaction accounts | $84,241,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $46,076,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $9,171,000 | 4,140 |
| Total time deposits | $28,994,000 | 3,892 |
| Total time and savings deposits | $84,241,000 | 3,797 |
| Noninterest-bearing deposits | $37,662,000 | 2,596 |
| Interest-bearing deposits | $108,402,000 | 3,340 |
| Retail deposits | $140,673,000 | 3,138 |
| Estimated insured deposits | $96,645,000 | 3,649 |
| IRAs and Keogh plan accounts | $4,889,000 | 3,356 |
| 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 | $145,789,000 | 3,281 |
| Deposits held in domestic offices | $145,789,000 | 3,281 |
| Individuals, partnerships, and corporations | $137,286,000 | 3,154 |
| U.S. Government | $14,000 | 542 |
| States and political subdivisions in the U.S. | $7,963,000 | 3,424 |
| Commercial banks and other depository institutions in U.S. | $526,000 | 1,722 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,722,000 | 2,471 |
| Demand deposits | $62,722,000 | 1,418 |
| Nontransaction accounts | $83,067,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $45,387,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $8,931,000 | 4,223 |
| Total time deposits | $28,748,000 | 3,959 |
| Total time and savings deposits | $83,067,000 | 3,860 |
| Noninterest-bearing deposits | $37,782,000 | 2,591 |
| Interest-bearing deposits | $108,007,000 | 3,391 |
| Retail deposits | $140,407,000 | 3,180 |
| Estimated insured deposits | $95,804,000 | 3,708 |
| IRAs and Keogh plan accounts | $4,888,000 | 3,391 |
| 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 | $137,676,000 | 3,388 |
| Deposits held in domestic offices | $137,676,000 | 3,388 |
| Individuals, partnerships, and corporations | $126,302,000 | 3,315 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,854,000 | 2,976 |
| Commercial banks and other depository institutions in U.S. | $520,000 | 1,763 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,298,000 | 2,502 |
| Demand deposits | $61,298,000 | 1,434 |
| Nontransaction accounts | $76,378,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $37,902,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $8,683,000 | 4,236 |
| Total time deposits | $29,793,000 | 3,913 |
| Total time and savings deposits | $76,378,000 | 4,037 |
| Noninterest-bearing deposits | $33,788,000 | 2,795 |
| Interest-bearing deposits | $103,888,000 | 3,460 |
| Retail deposits | $131,704,000 | 3,295 |
| Estimated insured deposits | $93,374,000 | 3,764 |
| IRAs and Keogh plan accounts | $4,915,000 | 3,416 |
| 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 | $137,793,000 | 3,376 |
| Deposits held in domestic offices | $137,793,000 | 3,376 |
| Individuals, partnerships, and corporations | $130,067,000 | 3,255 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $7,204,000 | 3,494 |
| Commercial banks and other depository institutions in U.S. | $521,000 | 1,771 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,826,000 | 2,637 |
| Demand deposits | $55,825,000 | 1,548 |
| Nontransaction accounts | $81,967,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $42,217,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $8,495,000 | 4,284 |
| Total time deposits | $31,255,000 | 3,884 |
| Total time and savings deposits | $81,968,000 | 3,909 |
| Noninterest-bearing deposits | $32,284,000 | 2,842 |
| Interest-bearing deposits | $105,509,000 | 3,404 |
| Retail deposits | $131,831,000 | 3,289 |
| Estimated insured deposits | $93,893,000 | 3,756 |
| IRAs and Keogh plan accounts | $5,017,000 | 3,415 |
| 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 | $140,347,000 | 3,341 |
| Deposits held in domestic offices | $140,347,000 | 3,341 |
| Individuals, partnerships, and corporations | $133,630,000 | 3,195 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,198,000 | 3,747 |
| Commercial banks and other depository institutions in U.S. | $519,000 | 1,812 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,610,000 | 2,711 |
| Demand deposits | $53,610,000 | 1,571 |
| Nontransaction accounts | $86,737,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $46,839,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $8,466,000 | 4,307 |
| Total time deposits | $31,432,000 | 3,932 |
| Total time and savings deposits | $86,737,000 | 3,821 |
| Noninterest-bearing deposits | $31,433,000 | 2,869 |
| Interest-bearing deposits | $108,914,000 | 3,361 |
| Retail deposits | $134,394,000 | 3,239 |
| Estimated insured deposits | $94,683,000 | 3,768 |
| IRAs and Keogh plan accounts | $5,055,000 | 3,437 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $134,847,000 | 3,442 |
| Deposits held in domestic offices | $134,847,000 | 3,442 |
| Individuals, partnerships, and corporations | $127,229,000 | 3,307 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,099,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $519,000 | 1,817 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,045,000 | 2,714 |
| Demand deposits | $54,045,000 | 1,563 |
| Nontransaction accounts | $80,802,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $40,036,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $8,497,000 | 4,320 |
| Total time deposits | $32,269,000 | 3,922 |
| Total time and savings deposits | $80,802,000 | 4,013 |
| Noninterest-bearing deposits | $31,517,000 | 2,848 |
| Interest-bearing deposits | $103,330,000 | 3,491 |
| Retail deposits | $128,903,000 | 3,355 |
| Estimated insured deposits | $92,617,000 | 3,839 |
| IRAs and Keogh plan accounts | $5,268,000 | 3,369 |
| 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 | $134,491,000 | 3,469 |
| Deposits held in domestic offices | $134,491,000 | 3,469 |
| Individuals, partnerships, and corporations | $126,710,000 | 3,326 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $7,244,000 | 3,573 |
| Commercial banks and other depository institutions in U.S. | $536,000 | 1,843 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,977,000 | 2,676 |
| Demand deposits | $32,165,000 | 2,579 |
| Nontransaction accounts | $78,514,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $37,940,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $8,268,000 | 4,333 |
| Total time deposits | $32,306,000 | 3,958 |
| Total time and savings deposits | $102,326,000 | 3,498 |
| Noninterest-bearing deposits | $32,165,000 | 2,870 |
| Interest-bearing deposits | $102,326,000 | 3,517 |
| Retail deposits | $128,557,000 | 3,362 |
| Estimated insured deposits | $91,551,000 | 3,889 |
| IRAs and Keogh plan accounts | $5,289,000 | 3,382 |
| 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 | $130,911,000 | 3,536 |
| Deposits held in domestic offices | $130,911,000 | 3,536 |
| Individuals, partnerships, and corporations | $122,731,000 | 3,409 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,662,000 | 3,446 |
| Commercial banks and other depository institutions in U.S. | $518,000 | 1,896 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,752,000 | 2,656 |
| Demand deposits | $30,171,000 | 2,626 |
| Nontransaction accounts | $77,159,000 | 3,679 |
| Money market deposit accounts (MMDAs) | $35,846,000 | 2,393 |
| Other savings deposits (excluding MMDAs) | $8,758,000 | 4,261 |
| Total time deposits | $32,556,000 | 4,013 |
| Total time and savings deposits | $100,740,000 | 3,553 |
| Noninterest-bearing deposits | $30,171,000 | 2,939 |
| Interest-bearing deposits | $100,740,000 | 3,557 |
| Retail deposits | $124,986,000 | 3,434 |
| Estimated insured deposits | $90,268,000 | 3,930 |
| IRAs and Keogh plan accounts | $5,592,000 | 3,342 |
| 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 | $133,906,000 | 3,504 |
| Deposits held in domestic offices | $133,906,000 | 3,504 |
| Individuals, partnerships, and corporations | $125,516,000 | 3,360 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,852,000 | 3,433 |
| Commercial banks and other depository institutions in U.S. | $538,000 | 1,917 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,854,000 | 2,648 |
| Demand deposits | $30,215,000 | 2,633 |
| Nontransaction accounts | $80,052,000 | 3,628 |
| Money market deposit accounts (MMDAs) | $38,943,000 | 2,288 |
| Other savings deposits (excluding MMDAs) | $8,489,000 | 4,345 |
| Total time deposits | $32,620,000 | 4,062 |
| Total time and savings deposits | $103,691,000 | 3,527 |
| Noninterest-bearing deposits | $30,215,000 | 2,934 |
| Interest-bearing deposits | $103,691,000 | 3,530 |
| Retail deposits | $128,265,000 | 3,397 |
| Estimated insured deposits | $90,144,000 | 3,962 |
| IRAs and Keogh plan accounts | $5,692,000 | 3,345 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $132,277,000 | 3,552 |
| Deposits held in domestic offices | $132,277,000 | 3,552 |
| Individuals, partnerships, and corporations | $120,098,000 | 3,506 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,858,000 | 3,272 |
| Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,198 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,494,000 | 2,627 |
| Demand deposits | $30,688,000 | 2,559 |
| Nontransaction accounts | $77,783,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $33,899,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $7,672,000 | 4,526 |
| Total time deposits | $36,211,000 | 3,893 |
| Total time and savings deposits | $101,589,000 | 3,606 |
| Noninterest-bearing deposits | $30,688,000 | 2,896 |
| Interest-bearing deposits | $101,589,000 | 3,606 |
| Retail deposits | $123,841,000 | 3,503 |
| Estimated insured deposits | $89,351,000 | 4,037 |
| IRAs and Keogh plan accounts | $5,740,000 | 3,358 |
| 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 | $186,688,000 | 2,814 |
| Deposits held in domestic offices | $186,688,000 | 2,814 |
| Individuals, partnerships, and corporations | $172,503,000 | 2,737 |
| U.S. Government | $2,000 | 1,034 |
| States and political subdivisions in the U.S. | $10,804,000 | 2,977 |
| Commercial banks and other depository institutions in U.S. | $3,379,000 | 1,190 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,133,000 | 1,986 |
| Demand deposits | $37,922,000 | 2,123 |
| Nontransaction accounts | $114,555,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $38,995,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $8,799,000 | 4,239 |
| Total time deposits | $66,760,000 | 2,496 |
| Total time and savings deposits | $148,766,000 | 2,800 |
| Noninterest-bearing deposits | $37,924,000 | 2,504 |
| Interest-bearing deposits | $148,764,000 | 2,788 |
| Retail deposits | $175,718,000 | 2,745 |
| Estimated insured deposits | $141,254,000 | 2,913 |
| IRAs and Keogh plan accounts | $9,172,000 | 2,478 |
| 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 | $183,470,000 | 2,845 |
| Deposits held in domestic offices | $183,470,000 | 2,845 |
| Individuals, partnerships, and corporations | $170,807,000 | 2,759 |
| U.S. Government | $2,000 | 888 |
| States and political subdivisions in the U.S. | $12,138,000 | 2,705 |
| Commercial banks and other depository institutions in U.S. | $523,000 | 2,014 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,072,000 | 2,092 |
| Demand deposits | $31,711,000 | 2,416 |
| Nontransaction accounts | $117,398,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $43,452,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $8,835,000 | 4,256 |
| Total time deposits | $65,110,000 | 2,603 |
| Total time and savings deposits | $151,759,000 | 2,784 |
| Noninterest-bearing deposits | $31,713,000 | 2,770 |
| Interest-bearing deposits | $151,757,000 | 2,776 |
| Retail deposits | $175,177,000 | 2,751 |
| Estimated insured deposits | $142,373,000 | 2,920 |
| IRAs and Keogh plan accounts | $9,174,000 | 2,529 |
| 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 | $182,244,000 | 2,862 |
| Deposits held in domestic offices | $182,244,000 | 2,861 |
| Individuals, partnerships, and corporations | $170,607,000 | 2,760 |
| U.S. Government | $10,000 | 659 |
| States and political subdivisions in the U.S. | $10,860,000 | 2,901 |
| Commercial banks and other depository institutions in U.S. | $767,000 | 1,827 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,227,000 | 1,987 |
| Demand deposits | $35,524,000 | 2,126 |
| Nontransaction accounts | $114,017,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $41,725,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $7,912,000 | 4,498 |
| Total time deposits | $64,379,000 | 2,681 |
| Total time and savings deposits | $146,720,000 | 2,881 |
| Noninterest-bearing deposits | $35,534,000 | 2,535 |
| Interest-bearing deposits | $146,710,000 | 2,872 |
| Retail deposits | $173,205,000 | 2,785 |
| Estimated insured deposits | $141,744,000 | 2,965 |
| IRAs and Keogh plan accounts | $9,021,000 | 2,596 |
| 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 | $179,502,000 | 2,926 |
| Deposits held in domestic offices | $179,502,000 | 2,926 |
| Individuals, partnerships, and corporations | $168,554,000 | 2,819 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,183,000 | 3,039 |
| Commercial banks and other depository institutions in U.S. | $765,000 | 1,827 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,401,000 | 2,134 |
| Demand deposits | $32,346,000 | 2,308 |
| Nontransaction accounts | $115,101,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $42,580,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $7,406,000 | 4,635 |
| Total time deposits | $65,115,000 | 2,702 |
| Total time and savings deposits | $147,156,000 | 2,899 |
| Noninterest-bearing deposits | $32,346,000 | 2,698 |
| Interest-bearing deposits | $147,156,000 | 2,888 |
| Retail deposits | $169,158,000 | 2,865 |
| Estimated insured deposits | $141,262,000 | 3,006 |
| IRAs and Keogh plan accounts | $8,733,000 | 2,695 |
| 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 | $178,789,000 | 2,925 |
| Deposits held in domestic offices | $178,789,000 | 2,925 |
| Individuals, partnerships, and corporations | $167,678,000 | 2,819 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $10,346,000 | 2,997 |
| Commercial banks and other depository institutions in U.S. | $764,000 | 1,824 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,815,000 | 2,245 |
| Demand deposits | $30,410,000 | 2,438 |
| Nontransaction accounts | $117,974,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $42,524,000 | 2,208 |
| Other savings deposits (excluding MMDAs) | $6,826,000 | 4,733 |
| Total time deposits | $68,624,000 | 2,609 |
| Total time and savings deposits | $148,379,000 | 2,873 |
| Noninterest-bearing deposits | $30,410,000 | 2,840 |
| Interest-bearing deposits | $148,379,000 | 2,857 |
| Retail deposits | $169,463,000 | 2,841 |
| Estimated insured deposits | $142,061,000 | 2,975 |
| IRAs and Keogh plan accounts | $8,962,000 | 2,681 |
| 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 | $178,304,000 | 2,916 |
| Deposits held in domestic offices | $178,304,000 | 2,916 |
| Individuals, partnerships, and corporations | $169,088,000 | 2,799 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $8,427,000 | 3,263 |
| Commercial banks and other depository institutions in U.S. | $788,000 | 1,820 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,653,000 | 2,218 |
| Demand deposits | $30,455,000 | 2,374 |
| Nontransaction accounts | $118,651,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $40,870,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $6,678,000 | 4,801 |
| Total time deposits | $71,103,000 | 2,569 |
| Total time and savings deposits | $147,849,000 | 2,894 |
| Noninterest-bearing deposits | $30,455,000 | 2,786 |
| Interest-bearing deposits | $147,849,000 | 2,875 |
| Retail deposits | $167,947,000 | 2,862 |
| Estimated insured deposits | $140,349,000 | 3,040 |
| IRAs and Keogh plan accounts | $8,971,000 | 2,716 |
| 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 | $174,481,000 | 2,969 |
| Deposits held in domestic offices | $174,481,000 | 2,968 |
| Individuals, partnerships, and corporations | $165,334,000 | 2,845 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,633,000 | 3,242 |
| Commercial banks and other depository institutions in U.S. | $514,000 | 2,083 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,357,000 | 2,332 |
| Demand deposits | $27,508,000 | 2,568 |
| Nontransaction accounts | $118,124,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $38,931,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $6,637,000 | 4,826 |
| Total time deposits | $72,557,000 | 2,572 |
| Total time and savings deposits | $146,973,000 | 2,918 |
| Noninterest-bearing deposits | $27,508,000 | 2,960 |
| Interest-bearing deposits | $146,973,000 | 2,897 |
| Retail deposits | $163,342,000 | 2,929 |
| Estimated insured deposits | $138,480,000 | 3,078 |
| IRAs and Keogh plan accounts | $8,529,000 | 2,853 |
| 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 | $169,330,000 | 3,102 |
| Deposits held in domestic offices | $169,330,000 | 3,101 |
| Individuals, partnerships, and corporations | $163,296,000 | 2,935 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,522,000 | 4,009 |
| Commercial banks and other depository institutions in U.S. | $512,000 | 2,135 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,098,000 | 2,499 |
| Demand deposits | $27,277,000 | 2,582 |
| Nontransaction accounts | $116,232,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $37,471,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $6,388,000 | 4,909 |
| Total time deposits | $72,373,000 | 2,637 |
| Total time and savings deposits | $142,053,000 | 3,039 |
| Noninterest-bearing deposits | $27,277,000 | 2,994 |
| Interest-bearing deposits | $142,053,000 | 3,021 |
| Retail deposits | $158,017,000 | 3,057 |
| Estimated insured deposits | $137,396,000 | 3,126 |
| IRAs and Keogh plan accounts | $9,081,000 | 2,754 |
| 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 | $174,352,000 | 3,011 |
| Deposits held in domestic offices | $174,352,000 | 3,010 |
| Individuals, partnerships, and corporations | $164,527,000 | 2,903 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $9,313,000 | 3,108 |
| Commercial banks and other depository institutions in U.S. | $511,000 | 2,161 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,024,000 | 2,234 |
| Demand deposits | $29,702,000 | 2,433 |
| Nontransaction accounts | $115,328,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $37,163,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $6,103,000 | 4,905 |
| Total time deposits | $72,062,000 | 2,683 |
| Total time and savings deposits | $144,650,000 | 2,985 |
| Noninterest-bearing deposits | $29,702,000 | 2,860 |
| Interest-bearing deposits | $144,650,000 | 2,967 |
| Retail deposits | $163,024,000 | 2,965 |
| Estimated insured deposits | $146,238,000 | 3,096 |
| IRAs and Keogh plan accounts | $9,291,000 | 2,721 |
| 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 | $169,587,000 | 3,067 |
| Deposits held in domestic offices | $169,587,000 | 3,066 |
| Individuals, partnerships, and corporations | $162,438,000 | 2,914 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $6,635,000 | 3,687 |
| Commercial banks and other depository institutions in U.S. | $513,000 | 2,180 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,051,000 | 2,453 |
| Demand deposits | $24,892,000 | 2,708 |
| Nontransaction accounts | $118,536,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $34,998,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $6,316,000 | 4,863 |
| Total time deposits | $77,222,000 | 2,591 |
| Total time and savings deposits | $144,695,000 | 3,003 |
| Noninterest-bearing deposits | $24,892,000 | 3,144 |
| Interest-bearing deposits | $144,695,000 | 2,970 |
| Retail deposits | $156,557,000 | 3,033 |
| Estimated insured deposits | $142,728,000 | 3,140 |
| IRAs and Keogh plan accounts | $9,392,000 | 2,754 |
| 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 | $168,213,000 | 3,094 |
| Deposits held in domestic offices | $168,213,000 | 3,093 |
| Individuals, partnerships, and corporations | $160,527,000 | 2,944 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,156,000 | 3,583 |
| Commercial banks and other depository institutions in U.S. | $530,000 | 2,184 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,750,000 | 2,381 |
| Demand deposits | $26,984,000 | 2,451 |
| Nontransaction accounts | $116,463,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $33,053,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $5,958,000 | 4,972 |
| Total time deposits | $77,453,000 | 2,627 |
| Total time and savings deposits | $141,229,000 | 3,073 |
| Noninterest-bearing deposits | $26,984,000 | 2,880 |
| Interest-bearing deposits | $141,229,000 | 3,043 |
| Retail deposits | $154,459,000 | 3,051 |
| Estimated insured deposits | $141,500,000 | 3,182 |
| IRAs and Keogh plan accounts | $9,271,000 | 2,795 |
| 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 | $166,125,000 | 3,153 |
| Deposits held in domestic offices | $166,125,000 | 3,152 |
| Individuals, partnerships, and corporations | $160,039,000 | 2,984 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,538,000 | 4,043 |
| Commercial banks and other depository institutions in U.S. | $548,000 | 2,172 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,079,000 | 2,454 |
| Demand deposits | $26,300,000 | 2,469 |
| Nontransaction accounts | $116,046,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $33,804,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $6,318,000 | 4,861 |
| Total time deposits | $75,924,000 | 2,748 |
| Total time and savings deposits | $139,825,000 | 3,136 |
| Noninterest-bearing deposits | $26,300,000 | 2,934 |
| Interest-bearing deposits | $139,825,000 | 3,101 |
| Retail deposits | $152,541,000 | 3,112 |
| Estimated insured deposits | $139,635,000 | 3,250 |
| IRAs and Keogh plan accounts | $9,036,000 | 2,864 |
| 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 | $160,087,000 | 3,209 |
| Deposits held in domestic offices | $160,087,000 | 3,208 |
| Individuals, partnerships, and corporations | $152,578,000 | 3,066 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $7,001,000 | 3,506 |
| Commercial banks and other depository institutions in U.S. | $507,000 | 2,101 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,990,000 | 2,366 |
| Demand deposits | $25,234,000 | 2,514 |
| Nontransaction accounts | $110,097,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $30,540,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $5,422,000 | 5,021 |
| Total time deposits | $74,134,000 | 2,852 |
| Total time and savings deposits | $134,853,000 | 3,182 |
| Noninterest-bearing deposits | $25,233,000 | 2,946 |
| Interest-bearing deposits | $134,854,000 | 3,177 |
| Retail deposits | $144,489,000 | 3,226 |
| Estimated insured deposits | $132,415,000 | 3,369 |
| IRAs and Keogh plan accounts | $7,680,000 | 3,235 |
| 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 | $146,673,000 | 3,452 |
| Deposits held in domestic offices | $146,673,000 | 3,451 |
| Individuals, partnerships, and corporations | $139,587,000 | 3,295 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $7,064,000 | 3,402 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,093 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,216,000 | 2,369 |
| Demand deposits | $26,087,000 | 2,325 |
| Nontransaction accounts | $98,457,000 | 3,593 |
| Money market deposit accounts (MMDAs) | $31,806,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $5,160,000 | 5,119 |
| Total time deposits | $61,491,000 | 3,443 |
| Total time and savings deposits | $120,586,000 | 3,451 |
| Noninterest-bearing deposits | $26,087,000 | 2,791 |
| Interest-bearing deposits | $120,586,000 | 3,459 |
| Retail deposits | $133,148,000 | 3,427 |
| Estimated insured deposits | $119,833,000 | 3,653 |
| IRAs and Keogh plan accounts | $7,338,000 | 3,389 |
| 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 | $140,771,000 | 3,543 |
| Deposits held in domestic offices | $140,771,000 | 3,541 |
| Individuals, partnerships, and corporations | $132,460,000 | 3,450 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,311,000 | 3,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,593,000 | 2,225 |
| Demand deposits | $26,612,000 | 2,162 |
| Nontransaction accounts | $91,178,000 | 3,824 |
| Money market deposit accounts (MMDAs) | $26,870,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $5,198,000 | 5,123 |
| Total time deposits | $59,110,000 | 3,596 |
| Total time and savings deposits | $114,159,000 | 3,631 |
| Noninterest-bearing deposits | $26,612,000 | 2,648 |
| Interest-bearing deposits | $114,159,000 | 3,638 |
| Retail deposits | $128,417,000 | 3,518 |
| Estimated insured deposits | $116,152,000 | 3,754 |
| IRAs and Keogh plan accounts | $7,168,000 | 3,441 |
| 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 | $134,678,000 | 3,702 |
| Deposits held in domestic offices | $134,678,000 | 3,700 |
| Individuals, partnerships, and corporations | $131,650,000 | 3,491 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,028,000 | 4,703 |
| 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 | $44,797,000 | 2,474 |
| Demand deposits | $26,920,000 | 2,075 |
| Nontransaction accounts | $89,881,000 | 3,918 |
| Money market deposit accounts (MMDAs) | $27,250,000 | 2,901 |
| Other savings deposits (excluding MMDAs) | $5,157,000 | 5,156 |
| Total time deposits | $57,473,000 | 3,729 |
| Total time and savings deposits | $107,758,000 | 3,852 |
| Noninterest-bearing deposits | $26,920,000 | 2,599 |
| Interest-bearing deposits | $107,758,000 | 3,873 |
| Retail deposits | $122,091,000 | 3,687 |
| Estimated insured deposits | $113,976,000 | 3,837 |
| IRAs and Keogh plan accounts | $5,526,000 | 4,050 |
| 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 | $122,344,000 | 3,964 |
| Deposits held in domestic offices | $122,344,000 | 3,961 |
| Individuals, partnerships, and corporations | $120,384,000 | 3,746 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $1,958,000 | 5,201 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,050,000 | 2,976 |
| Demand deposits | $22,021,000 | 2,568 |
| Nontransaction accounts | $85,294,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $26,759,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $4,746,000 | 5,203 |
| Total time deposits | $53,789,000 | 3,976 |
| Total time and savings deposits | $100,323,000 | 4,026 |
| Noninterest-bearing deposits | $22,021,000 | 3,031 |
| Interest-bearing deposits | $100,323,000 | 4,051 |
| Retail deposits | $111,274,000 | 3,925 |
| Estimated insured deposits | $102,395,000 | 4,119 |
| IRAs and Keogh plan accounts | $6,141,000 | 3,821 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $122,109,000 | 4,003 |
| Deposits held in domestic offices | $122,109,000 | 4,000 |
| Individuals, partnerships, and corporations | $117,793,000 | 3,830 |
| U.S. Government | $8,000 | 1,622 |
| States and political subdivisions in the U.S. | $4,308,000 | 4,262 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,834,000 | 2,557 |
| Demand deposits | $22,285,000 | 2,424 |
| Nontransaction accounts | $81,275,000 | 4,269 |
| Money market deposit accounts (MMDAs) | $25,352,000 | 3,003 |
| Other savings deposits (excluding MMDAs) | $4,789,000 | 5,205 |
| Total time deposits | $51,133,000 | 4,218 |
| Total time and savings deposits | $99,824,000 | 4,101 |
| Noninterest-bearing deposits | $22,285,000 | 2,927 |
| Interest-bearing deposits | $99,824,000 | 4,125 |
| Retail deposits | $112,821,000 | 3,905 |
| Estimated insured deposits | $92,266,000 | 4,383 |
| IRAs and Keogh plan accounts | $6,296,000 | 3,801 |
| 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 | $119,221,000 | 4,098 |
| Deposits held in domestic offices | $119,221,000 | 4,097 |
| Individuals, partnerships, and corporations | $116,632,000 | 3,877 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $2,581,000 | 4,966 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,300,000 | 2,697 |
| Demand deposits | $22,441,000 | 2,341 |
| Nontransaction accounts | $80,921,000 | 4,289 |
| Money market deposit accounts (MMDAs) | $23,975,000 | 3,086 |
| Other savings deposits (excluding MMDAs) | $4,869,000 | 5,171 |
| Total time deposits | $52,077,000 | 4,230 |
| Total time and savings deposits | $96,780,000 | 4,208 |
| Noninterest-bearing deposits | $22,441,000 | 2,859 |
| Interest-bearing deposits | $96,780,000 | 4,227 |
| Retail deposits | $109,667,000 | 3,993 |
| Estimated insured deposits | $91,196,000 | 4,438 |
| IRAs and Keogh plan accounts | $6,484,000 | 3,756 |
| 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 | $119,983,000 | 4,113 |
| Deposits held in domestic offices | $119,983,000 | 4,111 |
| Individuals, partnerships, and corporations | $116,747,000 | 3,908 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $3,226,000 | 4,773 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,720,000 | 2,557 |
| Demand deposits | $24,495,000 | 2,069 |
| Nontransaction accounts | $79,263,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $24,314,000 | 3,068 |
| Other savings deposits (excluding MMDAs) | $4,812,000 | 5,225 |
| Total time deposits | $50,137,000 | 4,415 |
| Total time and savings deposits | $95,488,000 | 4,305 |
| Noninterest-bearing deposits | $24,495,000 | 2,634 |
| Interest-bearing deposits | $95,488,000 | 4,328 |
| Retail deposits | $111,942,000 | 3,957 |
| Estimated insured deposits | $89,501,000 | 4,529 |
| IRAs and Keogh plan accounts | $6,322,000 | 3,817 |
| 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 | $109,607,000 | 4,376 |
| Deposits held in domestic offices | $109,607,000 | 4,375 |
| Individuals, partnerships, and corporations | $106,677,000 | 4,158 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $2,922,000 | 4,907 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,104,000 | 2,608 |
| Demand deposits | $24,832,000 | 2,111 |
| Nontransaction accounts | $69,503,000 | 4,736 |
| Money market deposit accounts (MMDAs) | $21,982,000 | 3,190 |
| Other savings deposits (excluding MMDAs) | $4,816,000 | 5,138 |
| Total time deposits | $42,705,000 | 4,896 |
| Total time and savings deposits | $84,775,000 | 4,611 |
| Noninterest-bearing deposits | $24,832,000 | 2,653 |
| Interest-bearing deposits | $84,775,000 | 4,633 |
| Retail deposits | $86,850,000 | 4,278 |
| Estimated insured deposits | $81,352,000 | 4,783 |
| IRAs and Keogh plan accounts | $5,785,000 | 4,027 |
| 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 | $102,681,000 | 4,530 |
| Deposits held in domestic offices | $102,681,000 | 4,528 |
| Individuals, partnerships, and corporations | $99,481,000 | 4,338 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $3,193,000 | 4,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,498,000 | 3,272 |
| Demand deposits | $15,009,000 | 3,432 |
| Nontransaction accounts | $72,183,000 | 4,666 |
| Money market deposit accounts (MMDAs) | $26,357,000 | 2,821 |
| Other savings deposits (excluding MMDAs) | $4,897,000 | 5,117 |
| Total time deposits | $40,929,000 | 5,100 |
| Total time and savings deposits | $87,672,000 | 4,518 |
| Noninterest-bearing deposits | $15,009,000 | 3,813 |
| Interest-bearing deposits | $87,672,000 | 4,539 |
| Retail deposits | $83,263,000 | 4,378 |
| Estimated insured deposits | $78,246,000 | 4,897 |
| IRAs and Keogh plan accounts | $5,641,000 | 4,086 |
| 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 | $96,010,000 | 4,741 |
| Deposits held in domestic offices | $96,010,000 | 4,738 |
| Individuals, partnerships, and corporations | $92,779,000 | 4,534 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $3,228,000 | 4,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,342,000 | 3,332 |
| Demand deposits | $15,716,000 | 3,349 |
| Nontransaction accounts | $65,668,000 | 4,924 |
| Money market deposit accounts (MMDAs) | $22,028,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $4,712,000 | 5,233 |
| Total time deposits | $38,928,000 | 5,250 |
| Total time and savings deposits | $80,294,000 | 4,767 |
| Noninterest-bearing deposits | $15,716,000 | 3,725 |
| Interest-bearing deposits | $80,294,000 | 4,775 |
| Retail deposits | $76,654,000 | 4,665 |
| Estimated insured deposits | $64,370,000 | 5,050 |
| IRAs and Keogh plan accounts | $5,520,000 | 4,135 |
| 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 | $98,823,000 | 4,652 |
| Deposits held in domestic offices | $98,823,000 | 4,649 |
| Individuals, partnerships, and corporations | $94,726,000 | 4,477 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $4,093,000 | 4,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,779,000 | 3,243 |
| Demand deposits | $15,355,000 | 3,402 |
| Nontransaction accounts | $68,044,000 | 4,836 |
| Money market deposit accounts (MMDAs) | $25,168,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $4,705,000 | 5,211 |
| Total time deposits | $38,171,000 | 5,328 |
| Total time and savings deposits | $83,468,000 | 4,680 |
| Noninterest-bearing deposits | $15,355,000 | 3,784 |
| Interest-bearing deposits | $83,468,000 | 4,689 |
| Retail deposits | $80,245,000 | 4,518 |
| Estimated insured deposits | $62,853,000 | 5,116 |
| IRAs and Keogh plan accounts | $5,410,000 | 4,110 |
| 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 | $96,468,000 | 4,653 |
| Deposits held in domestic offices | $96,468,000 | 4,650 |
| Individuals, partnerships, and corporations | $92,640,000 | 4,469 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $3,816,000 | 4,539 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,549,000 | 3,044 |
| Demand deposits | $18,134,000 | 2,946 |
| Nontransaction accounts | $63,919,000 | 4,924 |
| Money market deposit accounts (MMDAs) | $22,253,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $4,740,000 | 5,084 |
| Total time deposits | $36,926,000 | 5,356 |
| Total time and savings deposits | $78,334,000 | 4,778 |
| Noninterest-bearing deposits | $18,134,000 | 3,383 |
| Interest-bearing deposits | $78,334,000 | 4,791 |
| Retail deposits | $79,334,000 | 4,496 |
| Estimated insured deposits | $67,521,000 | 4,861 |
| IRAs and Keogh plan accounts | $5,121,000 | 4,134 |
| 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 | $97,119,000 | 4,611 |
| Deposits held in domestic offices | $97,119,000 | 4,607 |
| Individuals, partnerships, and corporations | $93,047,000 | 4,425 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $4,061,000 | 4,364 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,439,000 | 2,852 |
| Demand deposits | $18,147,000 | 2,871 |
| Nontransaction accounts | $63,680,000 | 4,918 |
| Money market deposit accounts (MMDAs) | $21,599,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $5,031,000 | 4,985 |
| Total time deposits | $37,050,000 | 5,307 |
| Total time and savings deposits | $78,972,000 | 4,719 |
| Noninterest-bearing deposits | $18,147,000 | 3,329 |
| Interest-bearing deposits | $78,972,000 | 4,734 |
| Retail deposits | $80,076,000 | 4,451 |
| Estimated insured deposits | $63,742,000 | 5,031 |
| IRAs and Keogh plan accounts | $4,990,000 | 4,134 |
| 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 | $90,189,000 | 4,820 |
| Deposits held in domestic offices | $90,189,000 | 4,816 |
| Individuals, partnerships, and corporations | $87,269,000 | 4,634 |
| U.S. Government | $15,000 | 1,726 |
| States and political subdivisions in the U.S. | $2,905,000 | 4,926 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,654,000 | 3,335 |
| Demand deposits | $15,267,000 | 3,527 |
| Nontransaction accounts | $60,535,000 | 5,027 |
| Money market deposit accounts (MMDAs) | $17,706,000 | 3,407 |
| Other savings deposits (excluding MMDAs) | $5,033,000 | 5,031 |
| Total time deposits | $37,796,000 | 5,240 |
| Total time and savings deposits | $74,922,000 | 4,864 |
| Noninterest-bearing deposits | $15,267,000 | 3,876 |
| Interest-bearing deposits | $74,922,000 | 4,874 |
| Retail deposits | $72,607,000 | 4,754 |
| Estimated insured deposits | $63,823,000 | 4,998 |
| IRAs and Keogh plan accounts | $4,991,000 | 4,134 |
| 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 | $95,600,000 | 4,653 |
| Deposits held in domestic offices | $95,600,000 | 4,650 |
| Individuals, partnerships, and corporations | $92,733,000 | 4,461 |
| U.S. Government | $17,000 | 1,530 |
| States and political subdivisions in the U.S. | $2,850,000 | 4,939 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,170,000 | 3,060 |
| Demand deposits | $17,181,000 | 3,090 |
| Nontransaction accounts | $63,430,000 | 4,920 |
| Money market deposit accounts (MMDAs) | $17,052,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $4,853,000 | 5,073 |
| Total time deposits | $41,525,000 | 5,012 |
| Total time and savings deposits | $78,419,000 | 4,746 |
| Noninterest-bearing deposits | $17,181,000 | 3,499 |
| Interest-bearing deposits | $78,419,000 | 4,757 |
| Retail deposits | $76,170,000 | 4,603 |
| Estimated insured deposits | $68,683,000 | 4,791 |
| IRAs and Keogh plan accounts | $5,214,000 | 3,998 |
| 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 | $95,230,000 | 4,620 |
| Deposits held in domestic offices | $95,230,000 | 4,618 |
| Individuals, partnerships, and corporations | $91,642,000 | 4,466 |
| U.S. Government | $12,000 | 2,527 |
| States and political subdivisions in the U.S. | $3,576,000 | 4,558 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,363,000 | 3,068 |
| Demand deposits | $16,490,000 | 3,319 |
| Nontransaction accounts | $62,867,000 | 4,909 |
| Money market deposit accounts (MMDAs) | $15,100,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $4,739,000 | 5,040 |
| Total time deposits | $43,028,000 | 4,847 |
| Total time and savings deposits | $78,740,000 | 4,683 |
| Noninterest-bearing deposits | $16,490,000 | 3,683 |
| Interest-bearing deposits | $78,740,000 | 4,702 |
| Retail deposits | $74,583,000 | 4,632 |
| Estimated insured deposits | $68,590,000 | 4,728 |
| IRAs and Keogh plan accounts | $5,195,000 | 3,989 |
| 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 | $97,156,000 | 4,521 |
| Deposits held in domestic offices | $97,156,000 | 4,518 |
| Individuals, partnerships, and corporations | $92,941,000 | 4,392 |
| U.S. Government | $13,000 | 1,830 |
| States and political subdivisions in the U.S. | $4,202,000 | 4,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,515,000 | 2,939 |
| Demand deposits | $16,589,000 | 3,197 |
| Nontransaction accounts | $64,641,000 | 4,826 |
| Money market deposit accounts (MMDAs) | $16,239,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $4,741,000 | 5,109 |
| Total time deposits | $43,661,000 | 4,792 |
| Total time and savings deposits | $80,567,000 | 4,582 |
| Noninterest-bearing deposits | $16,589,000 | 3,577 |
| Interest-bearing deposits | $80,567,000 | 4,601 |
| Retail deposits | $76,262,000 | 4,516 |
| Estimated insured deposits | $74,694,000 | 4,447 |
| IRAs and Keogh plan accounts | $5,216,000 | 3,987 |
| 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 | $93,211,000 | 4,644 |
| Deposits held in domestic offices | $93,211,000 | 4,642 |
| Individuals, partnerships, and corporations | $90,646,000 | 4,475 |
| U.S. Government | $19,000 | 1,568 |
| States and political subdivisions in the U.S. | $2,546,000 | 5,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,530,000 | 3,528 |
| Demand deposits | $14,284,000 | 3,771 |
| Nontransaction accounts | $64,681,000 | 4,815 |
| Money market deposit accounts (MMDAs) | $17,311,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $4,853,000 | 5,161 |
| Total time deposits | $42,517,000 | 4,855 |
| Total time and savings deposits | $78,927,000 | 4,638 |
| Noninterest-bearing deposits | $14,284,000 | 4,047 |
| Interest-bearing deposits | $78,927,000 | 4,646 |
| Retail deposits | $72,881,000 | 4,678 |
| Estimated insured deposits | $68,365,000 | 4,707 |
| IRAs and Keogh plan accounts | $5,136,000 | 4,028 |
| 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 | $100,234,000 | 4,457 |
| Deposits held in domestic offices | $100,234,000 | 4,455 |
| Individuals, partnerships, and corporations | $96,142,000 | 4,321 |
| U.S. Government | $25,000 | 1,357 |
| States and political subdivisions in the U.S. | $4,067,000 | 4,302 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,886,000 | 3,161 |
| Demand deposits | $15,422,000 | 3,559 |
| Nontransaction accounts | $67,348,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $18,603,000 | 3,234 |
| Other savings deposits (excluding MMDAs) | $5,264,000 | 5,032 |
| Total time deposits | $43,481,000 | 4,756 |
| Total time and savings deposits | $84,812,000 | 4,429 |
| Noninterest-bearing deposits | $15,422,000 | 3,853 |
| Interest-bearing deposits | $84,812,000 | 4,446 |
| Retail deposits | $78,924,000 | 4,467 |
| Estimated insured deposits | $71,632,000 | 4,572 |
| IRAs and Keogh plan accounts | $4,975,000 | 4,069 |
| 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 | $102,859,000 | 4,351 |
| Deposits held in domestic offices | $102,859,000 | 4,349 |
| Individuals, partnerships, and corporations | $93,036,000 | 4,364 |
| U.S. Government | $24,000 | 1,930 |
| States and political subdivisions in the U.S. | $4,043,000 | 4,365 |
| Commercial banks and other depository institutions in U.S. | $5,756,000 | 692 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,671,000 | 3,017 |
| Demand deposits | $17,952,000 | 3,167 |
| Nontransaction accounts | $68,188,000 | 4,603 |
| Money market deposit accounts (MMDAs) | $15,269,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $5,184,000 | 5,032 |
| Total time deposits | $47,735,000 | 4,407 |
| Total time and savings deposits | $84,907,000 | 4,377 |
| Noninterest-bearing deposits | $17,952,000 | 3,505 |
| Interest-bearing deposits | $84,907,000 | 4,403 |
| Retail deposits | $76,832,000 | 4,451 |
| Estimated insured deposits | $75,069,000 | 4,404 |
| IRAs and Keogh plan accounts | $4,866,000 | 4,086 |
| Brokered deposits | $5,756,000 | 2,000 |
| Fully insured brokered deposits | $5,756,000 | 1,786 |
| 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 | $101,726,000 | 4,329 |
| Deposits held in domestic offices | $101,726,000 | 4,325 |
| Individuals, partnerships, and corporations | $92,360,000 | 4,343 |
| U.S. Government | $20,000 | 1,585 |
| States and political subdivisions in the U.S. | $3,590,000 | 4,473 |
| Commercial banks and other depository institutions in U.S. | $5,756,000 | 685 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,021,000 | 3,110 |
| Demand deposits | $16,377,000 | 3,425 |
| Nontransaction accounts | $68,705,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $16,047,000 | 3,474 |
| Other savings deposits (excluding MMDAs) | $5,258,000 | 5,072 |
| Total time deposits | $47,400,000 | 4,386 |
| Total time and savings deposits | $85,349,000 | 4,309 |
| Noninterest-bearing deposits | $16,377,000 | 3,737 |
| Interest-bearing deposits | $85,349,000 | 4,319 |
| Retail deposits | $76,092,000 | 4,408 |
| Estimated insured deposits | $65,136,000 | 4,806 |
| IRAs and Keogh plan accounts | $4,941,000 | 4,037 |
| Brokered deposits | $5,756,000 | 1,968 |
| Fully insured brokered deposits | $5,756,000 | 1,753 |
| 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 | $90,085,000 | 4,661 |
| Deposits held in domestic offices | $90,085,000 | 4,657 |
| Individuals, partnerships, and corporations | $87,742,000 | 4,463 |
| U.S. Government | $23,000 | 1,579 |
| States and political subdivisions in the U.S. | $2,320,000 | 5,218 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,691,000 | 3,602 |
| Demand deposits | $14,084,000 | 4,010 |
| Nontransaction accounts | $60,394,000 | 4,856 |
| Money market deposit accounts (MMDAs) | $15,750,000 | 3,499 |
| Other savings deposits (excluding MMDAs) | $5,493,000 | 5,075 |
| Total time deposits | $39,151,000 | 4,862 |
| Total time and savings deposits | $76,001,000 | 4,616 |
| Noninterest-bearing deposits | $14,084,000 | 4,209 |
| Interest-bearing deposits | $76,001,000 | 4,641 |
| Retail deposits | $72,116,000 | 4,611 |
| Estimated insured deposits | $67,671,000 | 4,685 |
| IRAs and Keogh plan accounts | $4,866,000 | 4,042 |
| 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 | $95,261,000 | 4,517 |
| Deposits held in domestic offices | $95,261,000 | 4,513 |
| Individuals, partnerships, and corporations | $91,457,000 | 4,339 |
| U.S. Government | $32,000 | 1,234 |
| States and political subdivisions in the U.S. | $3,772,000 | 4,422 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,828,000 | 3,194 |
| Demand deposits | $16,961,000 | 3,440 |
| Nontransaction accounts | $60,433,000 | 4,832 |
| Money market deposit accounts (MMDAs) | $15,611,000 | 3,526 |
| Other savings deposits (excluding MMDAs) | $5,843,000 | 5,025 |
| Total time deposits | $38,979,000 | 4,801 |
| Total time and savings deposits | $78,300,000 | 4,531 |
| Noninterest-bearing deposits | $16,961,000 | 3,680 |
| Interest-bearing deposits | $78,300,000 | 4,552 |
| Retail deposits | $77,701,000 | 4,395 |
| Estimated insured deposits | $68,937,000 | 4,600 |
| IRAs and Keogh plan accounts | $5,117,000 | 3,857 |
| 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 | $96,580,000 | 4,450 |
| Deposits held in domestic offices | $96,580,000 | 4,447 |
| Individuals, partnerships, and corporations | $93,027,000 | 4,266 |
| U.S. Government | $306,000 | 423 |
| States and political subdivisions in the U.S. | $3,247,000 | 4,749 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,482,000 | 3,493 |
| Demand deposits | $15,902,000 | 3,717 |
| Nontransaction accounts | $64,098,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $17,526,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $6,258,000 | 4,833 |
| Total time deposits | $40,314,000 | 4,642 |
| Total time and savings deposits | $80,678,000 | 4,411 |
| Noninterest-bearing deposits | $15,902,000 | 3,913 |
| Interest-bearing deposits | $80,678,000 | 4,443 |
| Retail deposits | $78,302,000 | 4,376 |
| Estimated insured deposits | $60,310,000 | 5,040 |
| IRAs and Keogh plan accounts | $5,252,000 | 3,759 |
| 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 | $94,783,000 | 4,447 |
| Deposits held in domestic offices | $94,783,000 | 4,443 |
| Individuals, partnerships, and corporations | $91,878,000 | 4,233 |
| U.S. Government | $18,000 | 1,848 |
| States and political subdivisions in the U.S. | $2,887,000 | 4,929 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,738,000 | 3,495 |
| Demand deposits | $15,418,000 | 3,747 |
| Nontransaction accounts | $63,045,000 | 4,639 |
| Money market deposit accounts (MMDAs) | $17,732,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $6,539,000 | 4,788 |
| Total time deposits | $38,774,000 | 4,713 |
| Total time and savings deposits | $79,365,000 | 4,411 |
| Noninterest-bearing deposits | $15,418,000 | 3,931 |
| Interest-bearing deposits | $79,365,000 | 4,435 |
| Retail deposits | $77,960,000 | 4,341 |
| Estimated insured deposits | $60,970,000 | 4,985 |
| IRAs and Keogh plan accounts | $5,313,000 | 3,742 |
| 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 | $94,292,000 | 4,412 |
| Deposits held in domestic offices | $94,292,000 | 4,409 |
| Individuals, partnerships, and corporations | $91,194,000 | 4,208 |
| U.S. Government | $11,000 | 2,168 |
| States and political subdivisions in the U.S. | $3,087,000 | 4,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,117,000 | 3,565 |
| Demand deposits | $14,783,000 | 3,800 |
| Nontransaction accounts | $63,175,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $16,648,000 | 3,311 |
| Other savings deposits (excluding MMDAs) | $7,258,000 | 4,582 |
| Total time deposits | $39,269,000 | 4,577 |
| Total time and savings deposits | $79,509,000 | 4,349 |
| Noninterest-bearing deposits | $14,783,000 | 3,943 |
| Interest-bearing deposits | $79,509,000 | 4,376 |
| Retail deposits | $77,027,000 | 4,348 |
| Estimated insured deposits | $64,787,000 | 4,734 |
| IRAs and Keogh plan accounts | $5,349,000 | 3,705 |
| 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 | $92,011,000 | 4,503 |
| Deposits held in domestic offices | $92,011,000 | 4,499 |
| Individuals, partnerships, and corporations | $88,497,000 | 4,318 |
| U.S. Government | $14,000 | 1,835 |
| States and political subdivisions in the U.S. | $3,500,000 | 4,670 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,998,000 | 3,333 |
| Demand deposits | $15,605,000 | 3,585 |
| Nontransaction accounts | $58,013,000 | 4,844 |
| Money market deposit accounts (MMDAs) | $14,429,000 | 3,715 |
| Other savings deposits (excluding MMDAs) | $6,295,000 | 5,042 |
| Total time deposits | $37,289,000 | 4,705 |
| Total time and savings deposits | $76,406,000 | 4,505 |
| Noninterest-bearing deposits | $15,605,000 | 3,741 |
| Interest-bearing deposits | $76,406,000 | 4,528 |
| Retail deposits | $75,965,000 | 4,440 |
| Estimated insured deposits | $60,306,000 | 5,039 |
| IRAs and Keogh plan accounts | $5,406,000 | 3,677 |
| 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 | $91,556,000 | 4,507 |
| Deposits held in domestic offices | $91,556,000 | 4,503 |
| Individuals, partnerships, and corporations | $87,528,000 | 4,336 |
| U.S. Government | $27,000 | 1,863 |
| States and political subdivisions in the U.S. | $4,001,000 | 4,410 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,795,000 | 3,582 |
| Demand deposits | $14,442,000 | 3,866 |
| Nontransaction accounts | $59,761,000 | 4,713 |
| Money market deposit accounts (MMDAs) | $16,922,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $6,325,000 | 4,984 |
| Total time deposits | $36,514,000 | 4,696 |
| Total time and savings deposits | $77,114,000 | 4,445 |
| Noninterest-bearing deposits | $14,442,000 | 4,000 |
| Interest-bearing deposits | $77,114,000 | 4,475 |
| Retail deposits | $76,833,000 | 4,400 |
| Estimated insured deposits | $59,686,000 | 5,048 |
| IRAs and Keogh plan accounts | $5,234,000 | 3,766 |
| 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 | $89,405,000 | 4,532 |
| Deposits held in domestic offices | $89,405,000 | 4,529 |
| Individuals, partnerships, and corporations | $85,444,000 | 4,362 |
| U.S. Government | $18,000 | 1,672 |
| States and political subdivisions in the U.S. | $3,943,000 | 4,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,936,000 | 3,555 |
| Demand deposits | $13,762,000 | 3,890 |
| Nontransaction accounts | $58,469,000 | 4,772 |
| Money market deposit accounts (MMDAs) | $14,417,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $6,071,000 | 5,092 |
| Total time deposits | $37,981,000 | 4,570 |
| Total time and savings deposits | $75,643,000 | 4,497 |
| Noninterest-bearing deposits | $13,762,000 | 4,009 |
| Interest-bearing deposits | $75,643,000 | 4,524 |
| Retail deposits | $73,576,000 | 4,521 |
| Estimated insured deposits | $61,267,000 | 4,925 |
| IRAs and Keogh plan accounts | $5,282,000 | 3,765 |
| 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 | $86,549,000 | 4,637 |
| Deposits held in domestic offices | $86,549,000 | 4,634 |
| Individuals, partnerships, and corporations | $83,122,000 | 4,448 |
| U.S. Government | $17,000 | 1,985 |
| States and political subdivisions in the U.S. | $3,410,000 | 4,679 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,368,000 | 3,853 |
| Demand deposits | $12,400,000 | 4,182 |
| Nontransaction accounts | $58,181,000 | 4,781 |
| Money market deposit accounts (MMDAs) | $13,732,000 | 3,834 |
| Other savings deposits (excluding MMDAs) | $6,258,000 | 5,050 |
| Total time deposits | $38,191,000 | 4,545 |
| Total time and savings deposits | $74,149,000 | 4,552 |
| Noninterest-bearing deposits | $12,400,000 | 4,291 |
| Interest-bearing deposits | $74,149,000 | 4,589 |
| Retail deposits | $70,988,000 | 4,665 |
| Estimated insured deposits | $61,677,000 | 4,930 |
| IRAs and Keogh plan accounts | $5,294,000 | 3,810 |
| 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 | $90,555,000 | 4,490 |
| Deposits held in domestic offices | $90,555,000 | 4,486 |
| Individuals, partnerships, and corporations | $86,321,000 | 4,307 |
| U.S. Government | $29,000 | 1,422 |
| States and political subdivisions in the U.S. | $4,205,000 | 4,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,791,000 | 3,569 |
| Demand deposits | $13,556,000 | 3,830 |
| Nontransaction accounts | $59,764,000 | 4,696 |
| Money market deposit accounts (MMDAs) | $14,340,000 | 3,736 |
| Other savings deposits (excluding MMDAs) | $6,064,000 | 5,128 |
| Total time deposits | $39,360,000 | 4,474 |
| Total time and savings deposits | $76,999,000 | 4,442 |
| Noninterest-bearing deposits | $13,556,000 | 3,940 |
| Interest-bearing deposits | $76,999,000 | 4,481 |
| Retail deposits | $74,388,000 | 4,503 |
| Estimated insured deposits | $67,254,000 | 4,651 |
| IRAs and Keogh plan accounts | $5,296,000 | 3,809 |
| 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 | $89,680,000 | 4,504 |
| Deposits held in domestic offices | $89,680,000 | 4,501 |
| Individuals, partnerships, and corporations | $86,385,000 | 4,270 |
| U.S. Government | $12,000 | 3,028 |
| States and political subdivisions in the U.S. | $3,283,000 | 4,781 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,974,000 | 3,665 |
| Demand deposits | $11,769,000 | 4,067 |
| Nontransaction accounts | $62,706,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $16,567,000 | 2,996 |
| Other savings deposits (excluding MMDAs) | $5,708,000 | 4,583 |
| Total time deposits | $40,431,000 | 3,832 |
| Total time and savings deposits | $77,911,000 | 4,412 |
| Noninterest-bearing deposits | $11,769,000 | 4,415 |
| Interest-bearing deposits | $77,911,000 | 4,420 |
| Retail deposits | $72,931,000 | 4,565 |
| Estimated insured deposits | $79,653,000 | 4,073 |
| IRAs and Keogh plan accounts | $5,167,000 | 3,894 |
| 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 | $88,968,000 | 4,515 |
| Deposits held in domestic offices | $88,968,000 | 4,512 |
| Individuals, partnerships, and corporations | $85,962,000 | 4,306 |
| U.S. Government | $10,000 | 2,479 |
| States and political subdivisions in the U.S. | $2,996,000 | 4,841 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,758,000 | 3,490 |
| Demand deposits | $12,363,000 | 3,820 |
| Nontransaction accounts | $61,210,000 | 4,032 |
| Money market deposit accounts (MMDAs) | $15,205,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $5,763,000 | 4,567 |
| Total time deposits | $40,242,000 | 3,879 |
| Total time and savings deposits | $76,605,000 | 4,450 |
| Noninterest-bearing deposits | $12,363,000 | 4,156 |
| Interest-bearing deposits | $76,605,000 | 4,457 |
| Retail deposits | $72,721,000 | 4,556 |
| Estimated insured deposits | $79,551,000 | 4,080 |
| IRAs and Keogh plan accounts | $4,977,000 | 4,036 |
| 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 | $86,715,000 | 4,596 |
| Deposits held in domestic offices | $86,715,000 | 4,593 |
| Individuals, partnerships, and corporations | $83,651,000 | 4,395 |
| U.S. Government | $13,000 | 2,392 |
| States and political subdivisions in the U.S. | $3,051,000 | 4,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,605,000 | 3,709 |
| Demand deposits | $10,363,000 | 4,312 |
| Nontransaction accounts | $61,110,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $15,084,000 | 3,129 |
| Other savings deposits (excluding MMDAs) | $5,307,000 | 4,712 |
| Total time deposits | $40,719,000 | 3,883 |
| Total time and savings deposits | $76,352,000 | 4,461 |
| Noninterest-bearing deposits | $10,363,000 | 4,667 |
| Interest-bearing deposits | $76,352,000 | 4,478 |
| Retail deposits | $70,786,000 | 4,624 |
| Estimated insured deposits | $79,437,000 | 4,091 |
| IRAs and Keogh plan accounts | $4,948,000 | 4,053 |
| 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 | $86,154,000 | 4,580 |
| Deposits held in domestic offices | $86,154,000 | 4,577 |
| Individuals, partnerships, and corporations | $83,161,000 | 4,372 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $2,987,000 | 4,944 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,869,000 | 3,359 |
| Demand deposits | $11,206,000 | 3,970 |
| Nontransaction accounts | $58,285,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $13,638,000 | 3,310 |
| Other savings deposits (excluding MMDAs) | $5,608,000 | 4,528 |
| Total time deposits | $39,039,000 | 4,011 |
| Total time and savings deposits | $74,948,000 | 4,511 |
| Noninterest-bearing deposits | $11,206,000 | 4,295 |
| Interest-bearing deposits | $74,948,000 | 4,528 |
| Retail deposits | $71,205,000 | 4,576 |
| Estimated insured deposits | $68,417,000 | 4,614 |
| IRAs and Keogh plan accounts | $4,253,000 | 4,436 |
| 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 | $84,056,000 | 4,625 |
| Deposits held in domestic offices | $84,056,000 | 4,620 |
| Individuals, partnerships, and corporations | $81,885,000 | 4,368 |
| U.S. Government | $18,000 | 2,735 |
| States and political subdivisions in the U.S. | $2,153,000 | 5,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,238,000 | 3,533 |
| Demand deposits | $11,650,000 | 3,860 |
| Nontransaction accounts | $57,818,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $13,417,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $4,914,000 | 4,734 |
| Total time deposits | $39,487,000 | 3,966 |
| Total time and savings deposits | $72,406,000 | 4,582 |
| Noninterest-bearing deposits | $11,650,000 | 4,177 |
| Interest-bearing deposits | $72,406,000 | 4,595 |
| Retail deposits | $68,095,000 | 4,681 |
| Estimated insured deposits | $66,478,000 | 4,652 |
| IRAs and Keogh plan accounts | $4,074,000 | 4,491 |
| 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 | $77,523,000 | 4,774 |
| Deposits held in domestic offices | $77,523,000 | 4,769 |
| Individuals, partnerships, and corporations | $74,556,000 | 4,581 |
| U.S. Government | $16,000 | 2,974 |
| States and political subdivisions in the U.S. | $2,951,000 | 4,869 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,186,000 | 3,783 |
| Demand deposits | $10,512,000 | 4,065 |
| Nontransaction accounts | $54,337,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $14,182,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $3,703,000 | 5,213 |
| Total time deposits | $36,452,000 | 4,224 |
| Total time and savings deposits | $67,011,000 | 4,711 |
| Noninterest-bearing deposits | $10,512,000 | 4,356 |
| Interest-bearing deposits | $67,011,000 | 4,732 |
| Retail deposits | $63,001,000 | 4,849 |
| Estimated insured deposits | $59,620,000 | 4,983 |
| IRAs and Keogh plan accounts | $3,982,000 | 4,467 |
| 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 | $96,856,000 | 3,902 |
| Deposits held in domestic offices | $96,856,000 | 3,898 |
| Individuals, partnerships, and corporations | $88,708,000 | 3,897 |
| U.S. Government | $59,000 | 1,539 |
| States and political subdivisions in the U.S. | $8,089,000 | 2,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,785,000 | 2,953 |
| Demand deposits | $11,105,000 | 3,762 |
| Nontransaction accounts | $68,071,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $18,068,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $3,116,000 | 5,515 |
| Total time deposits | $46,887,000 | 3,409 |
| Total time and savings deposits | $85,751,000 | 3,729 |
| Noninterest-bearing deposits | $11,105,000 | 4,015 |
| Interest-bearing deposits | $85,751,000 | 3,763 |
| Retail deposits | $78,269,000 | 3,997 |
| Estimated insured deposits | $74,427,000 | 4,163 |
| IRAs and Keogh plan accounts | $4,525,000 | 4,096 |
| 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 | $79,856,000 | 4,565 |
| Deposits held in domestic offices | $79,856,000 | 4,560 |
| Individuals, partnerships, and corporations | $73,642,000 | 4,528 |
| U.S. Government | $19,000 | 2,581 |
| States and political subdivisions in the U.S. | $6,195,000 | 2,992 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,904,000 | 3,412 |
| Demand deposits | $9,465,000 | 4,234 |
| Nontransaction accounts | $54,952,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $18,368,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $3,665,000 | 5,439 |
| Total time deposits | $32,919,000 | 4,404 |
| Total time and savings deposits | $70,391,000 | 4,416 |
| Noninterest-bearing deposits | $9,465,000 | 4,478 |
| Interest-bearing deposits | $70,391,000 | 4,452 |
| Retail deposits | $68,414,000 | 4,503 |
| Estimated insured deposits | $56,379,000 | 5,181 |
| IRAs and Keogh plan accounts | $3,772,000 | 4,751 |
| 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 | $73,590,000 | 4,869 |
| Deposits held in domestic offices | $73,590,000 | 4,865 |
| Individuals, partnerships, and corporations | $70,122,000 | 4,712 |
| U.S. Government | $16,000 | 3,297 |
| States and political subdivisions in the U.S. | $3,452,000 | 4,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,098,000 | 3,855 |
| Demand deposits | $9,175,000 | 4,439 |
| Nontransaction accounts | $51,492,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $19,021,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $3,852,000 | 5,377 |
| Total time deposits | $28,619,000 | 4,923 |
| Total time and savings deposits | $64,415,000 | 4,739 |
| Noninterest-bearing deposits | $9,175,000 | 4,697 |
| Interest-bearing deposits | $64,415,000 | 4,776 |
| Retail deposits | $63,989,000 | 4,796 |
| Estimated insured deposits | $53,768,000 | 5,467 |
| IRAs and Keogh plan accounts | $3,249,000 | 5,324 |
| 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 | $63,650,000 | 5,424 |
| Deposits held in domestic offices | $63,650,000 | 5,418 |
| Individuals, partnerships, and corporations | $59,860,000 | 5,318 |
| U.S. Government | $36,000 | 2,905 |
| States and political subdivisions in the U.S. | $3,754,000 | 4,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,966,000 | 4,474 |
| Demand deposits | $8,377,000 | 4,633 |
| Nontransaction accounts | $45,684,000 | 4,598 |
| Money market deposit accounts (MMDAs) | $16,446,000 | 2,140 |
| Other savings deposits (excluding MMDAs) | $3,218,000 | 6,073 |
| Total time deposits | $26,020,000 | 5,297 |
| Total time and savings deposits | $55,273,000 | 5,316 |
| Noninterest-bearing deposits | $8,377,000 | 4,905 |
| Interest-bearing deposits | $55,273,000 | 5,370 |
| Retail deposits | $54,822,000 | 5,413 |
| Estimated insured deposits | $47,153,000 | 6,037 |
| IRAs and Keogh plan accounts | $2,922,000 | 5,856 |
| 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 | $62,719,000 | 5,645 |
| Deposits held in domestic offices | $62,719,000 | 5,638 |
| Individuals, partnerships, and corporations | $59,481,000 | 5,491 |
| U.S. Government | $53,000 | 3,971 |
| States and political subdivisions in the U.S. | $3,185,000 | 4,681 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,651,000 | 4,673 |
| Demand deposits | $7,826,000 | 5,016 |
| Nontransaction accounts | $45,068,000 | 4,729 |
| Money market deposit accounts (MMDAs) | $14,532,000 | 2,388 |
| Other savings deposits (excluding MMDAs) | $3,397,000 | 6,255 |
| Total time deposits | $27,139,000 | 5,182 |
| Total time and savings deposits | $54,893,000 | 5,499 |
| Noninterest-bearing deposits | $7,826,000 | 5,288 |
| Interest-bearing deposits | $54,893,000 | 5,563 |
| Retail deposits | $52,757,000 | 5,802 |
| Estimated insured deposits | $45,661,000 | 6,414 |
| IRAs and Keogh plan accounts | $2,913,000 | 6,160 |
| 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 | $53,676,000 | 6,447 |
| Deposits held in domestic offices | $53,676,000 | 6,440 |
| Individuals, partnerships, and corporations | $51,345,000 | 6,234 |
| U.S. Government | $268,000 | 1,961 |
| States and political subdivisions in the U.S. | $2,063,000 | 5,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,099,000 | 5,306 |
| Demand deposits | $6,163,000 | 5,886 |
| Nontransaction accounts | $38,577,000 | 5,348 |
| Money market deposit accounts (MMDAs) | $10,891,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $3,351,000 | 6,540 |
| Total time deposits | $24,335,000 | 5,608 |
| Total time and savings deposits | $47,513,000 | 6,199 |
| Noninterest-bearing deposits | $6,163,000 | 6,209 |
| Interest-bearing deposits | $47,513,000 | 6,283 |
| Retail deposits | $46,037,000 | 6,567 |
| Estimated insured deposits | $43,728,000 | 6,819 |
| IRAs and Keogh plan accounts | $3,001,000 | 6,254 |
| 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 | $51,687,000 | 6,644 |
| Deposits held in domestic offices | $51,687,000 | 6,638 |
| Individuals, partnerships, and corporations | $50,311,000 | 6,368 |
| U.S. Government | $104,000 | 3,402 |
| States and political subdivisions in the U.S. | $1,272,000 | 7,308 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,843,000 | 6,168 |
| Demand deposits | $4,769,000 | 6,990 |
| Nontransaction accounts | $38,844,000 | 5,217 |
| Money market deposit accounts (MMDAs) | $11,584,000 | 3,121 |
| Other savings deposits (excluding MMDAs) | $3,513,000 | 6,911 |
| Total time deposits | $23,747,000 | 5,286 |
| Total time and savings deposits | $46,918,000 | 6,316 |
| Noninterest-bearing deposits | $4,769,000 | 7,332 |
| Interest-bearing deposits | $46,918,000 | 6,385 |
| Retail deposits | $45,149,000 | 6,776 |
| Estimated insured deposits | $43,395,000 | 6,903 |
| IRAs and Keogh plan accounts | $3,448,000 | 5,739 |
| 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 | $51,490,000 | 6,923 |
| Deposits held in domestic offices | $51,490,000 | 6,915 |
| Individuals, partnerships, and corporations | $49,958,000 | 6,591 |
| U.S. Government | $38,000 | 4,808 |
| States and political subdivisions in the U.S. | $1,494,000 | 6,913 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,112,000 | 6,899 |
| Demand deposits | $4,165,000 | 7,539 |
| Nontransaction accounts | $40,378,000 | 5,173 |
| Money market deposit accounts (MMDAs) | $13,199,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $3,468,000 | 7,250 |
| Total time deposits | $23,711,000 | 5,271 |
| Total time and savings deposits | $47,325,000 | 6,454 |
| Noninterest-bearing deposits | $4,165,000 | 7,931 |
| Interest-bearing deposits | $47,325,000 | 6,593 |
| Retail deposits | $44,382,000 | 7,203 |
| Estimated insured deposits | $42,903,000 | 7,265 |
| IRAs and Keogh plan accounts | $3,447,000 | 6,014 |
| 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 | $51,599,000 | 7,056 |
| Deposits held in domestic offices | $51,599,000 | 7,049 |
| Individuals, partnerships, and corporations | $51,120,000 | 6,762 |
| U.S. Government | $44,000 | 5,357 |
| States and political subdivisions in the U.S. | $435,000 | 9,637 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,660,000 | 6,619 |
| Demand deposits | $4,740,000 | 6,998 |
| Nontransaction accounts | $39,939,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $12,978,000 | 3,188 |
| Other savings deposits (excluding MMDAs) | $3,336,000 | 7,128 |
| Total time deposits | $23,625,000 | 5,463 |
| Total time and savings deposits | $46,859,000 | 6,803 |
| Noninterest-bearing deposits | $4,740,000 | 7,469 |
| Interest-bearing deposits | $46,859,000 | 6,798 |
| Retail deposits | $45,046,000 | 7,278 |
| Estimated insured deposits | $43,406,000 | 7,429 |
| IRAs and Keogh plan accounts | $3,378,000 | 6,429 |
| 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 |