Home > Williamstown Bank, Inc. > Total Deposits
Williamstown Bank, Inc., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $192,390,000 | 2,851 |
| Deposits held in domestic offices | $192,390,000 | 2,851 |
| 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 | $79,611,000 | 2,623 |
| Demand deposits | $44,785,000 | 2,697 |
| Nontransaction accounts | $112,779,000 | 2,747 |
| Money market deposit accounts (MMDAs) | $2,054,000 | 4,026 |
| Other savings deposits (excluding MMDAs) | $61,027,000 | 1,348 |
| Total time deposits | $49,698,000 | 2,752 |
| Total time and savings deposits | $147,605,000 | 2,713 |
| Noninterest-bearing deposits | $44,785,000 | 2,680 |
| Interest-bearing deposits | $147,605,000 | 2,782 |
| Retail deposits | $184,706,000 | 2,691 |
| Estimated insured deposits | $183,877,000 | 2,471 |
| IRAs and Keogh plan accounts | $6,364,000 | 2,181 |
| 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 | $194,411,000 | 2,831 |
| Deposits held in domestic offices | $194,411,000 | 2,831 |
| 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 | $83,527,000 | 2,553 |
| Demand deposits | $48,662,000 | 2,609 |
| Nontransaction accounts | $110,884,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $2,065,000 | 4,038 |
| Other savings deposits (excluding MMDAs) | $62,273,000 | 1,380 |
| Total time deposits | $46,546,000 | 2,756 |
| Total time and savings deposits | $145,749,000 | 2,726 |
| Noninterest-bearing deposits | $48,662,000 | 2,584 |
| Interest-bearing deposits | $145,749,000 | 2,781 |
| Retail deposits | $186,494,000 | 2,696 |
| Estimated insured deposits | $183,503,000 | 2,466 |
| 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 | $190,898,000 | 2,860 |
| Deposits held in domestic offices | $190,898,000 | 2,860 |
| 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 | $83,803,000 | 2,567 |
| Demand deposits | $46,877,000 | 2,679 |
| Nontransaction accounts | $107,095,000 | 2,785 |
| Money market deposit accounts (MMDAs) | $2,074,000 | 4,072 |
| Other savings deposits (excluding MMDAs) | $63,240,000 | 1,402 |
| Total time deposits | $41,781,000 | 2,828 |
| Total time and savings deposits | $144,021,000 | 2,730 |
| Noninterest-bearing deposits | $46,877,000 | 2,678 |
| Interest-bearing deposits | $144,021,000 | 2,784 |
| Retail deposits | $183,163,000 | 2,722 |
| Estimated insured deposits | $178,966,000 | 2,504 |
| IRAs and Keogh plan accounts | $6,153,000 | 2,251 |
| 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 | $186,793,000 | 2,918 |
| Deposits held in domestic offices | $186,793,000 | 2,918 |
| 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 | $81,184,000 | 2,698 |
| Demand deposits | $46,269,000 | 2,763 |
| Nontransaction accounts | $105,609,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $2,148,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $66,072,000 | 1,425 |
| Total time deposits | $37,389,000 | 2,899 |
| Total time and savings deposits | $140,524,000 | 2,793 |
| Noninterest-bearing deposits | $46,269,000 | 2,763 |
| Interest-bearing deposits | $140,524,000 | 2,854 |
| Retail deposits | $179,695,000 | 2,824 |
| Estimated insured deposits | $175,690,000 | 2,558 |
| 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 | $185,294,000 | 2,945 |
| Deposits held in domestic offices | $185,294,000 | 2,945 |
| 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 | $83,259,000 | 2,738 |
| Demand deposits | $47,472,000 | 2,801 |
| Nontransaction accounts | $102,035,000 | 2,867 |
| Money market deposit accounts (MMDAs) | $2,273,000 | 4,168 |
| Other savings deposits (excluding MMDAs) | $64,580,000 | 1,511 |
| Total time deposits | $35,182,000 | 2,838 |
| Total time and savings deposits | $137,822,000 | 2,817 |
| Noninterest-bearing deposits | $47,472,000 | 2,808 |
| Interest-bearing deposits | $137,822,000 | 2,888 |
| Retail deposits | $179,481,000 | 2,869 |
| Estimated insured deposits | $170,277,000 | 2,592 |
| IRAs and Keogh plan accounts | $6,271,000 | 2,262 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $184,149,000 | 2,988 |
| Deposits held in domestic offices | $184,149,000 | 2,987 |
| 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 | $82,752,000 | 2,763 |
| Demand deposits | $47,535,000 | 2,829 |
| Nontransaction accounts | $101,397,000 | 2,892 |
| Money market deposit accounts (MMDAs) | $2,439,000 | 4,190 |
| Other savings deposits (excluding MMDAs) | $64,900,000 | 1,551 |
| Total time deposits | $34,058,000 | 2,821 |
| Total time and savings deposits | $136,614,000 | 2,851 |
| Noninterest-bearing deposits | $47,535,000 | 2,842 |
| Interest-bearing deposits | $136,614,000 | 2,916 |
| Retail deposits | $179,171,000 | 2,912 |
| Estimated insured deposits | $168,036,000 | 2,629 |
| 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 | $182,937,000 | 3,045 |
| Deposits held in domestic offices | $182,937,000 | 3,045 |
| Individuals, partnerships, and corporations | $180,343,000 | 2,871 |
| U.S. Government | $234,000 | 219 |
| States and political subdivisions in the U.S. | $2,360,000 | 3,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,845,000 | 2,742 |
| Demand deposits | $48,036,000 | 2,842 |
| Nontransaction accounts | $98,092,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $2,731,000 | 4,222 |
| Other savings deposits (excluding MMDAs) | $66,221,000 | 1,559 |
| Total time deposits | $29,140,000 | 3,135 |
| Total time and savings deposits | $134,901,000 | 2,919 |
| Noninterest-bearing deposits | $48,036,000 | 2,854 |
| Interest-bearing deposits | $134,901,000 | 2,991 |
| Retail deposits | $178,812,000 | 2,973 |
| Estimated insured deposits | $167,092,000 | 2,679 |
| IRAs and Keogh plan accounts | $6,318,000 | 2,366 |
| 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 | $181,868,000 | 3,052 |
| Deposits held in domestic offices | $181,868,000 | 3,052 |
| Individuals, partnerships, and corporations | $179,933,000 | 2,875 |
| U.S. Government | $253,000 | 202 |
| States and political subdivisions in the U.S. | $1,682,000 | 4,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,233,000 | 2,762 |
| Demand deposits | $45,754,000 | 2,885 |
| Nontransaction accounts | $99,635,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $2,711,000 | 4,244 |
| Other savings deposits (excluding MMDAs) | $67,194,000 | 1,551 |
| Total time deposits | $29,730,000 | 3,143 |
| Total time and savings deposits | $136,114,000 | 2,918 |
| Noninterest-bearing deposits | $45,754,000 | 2,907 |
| Interest-bearing deposits | $136,114,000 | 2,977 |
| Retail deposits | $178,327,000 | 2,973 |
| Estimated insured deposits | $167,729,000 | 2,686 |
| 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 | $178,516,000 | 3,069 |
| Deposits held in domestic offices | $178,516,000 | 3,069 |
| Individuals, partnerships, and corporations | $176,520,000 | 2,879 |
| U.S. Government | $260,000 | 210 |
| States and political subdivisions in the U.S. | $1,736,000 | 4,138 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,758,000 | 2,759 |
| Demand deposits | $41,650,000 | 2,983 |
| Nontransaction accounts | $97,758,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $2,857,000 | 4,265 |
| Other savings deposits (excluding MMDAs) | $65,930,000 | 1,530 |
| Total time deposits | $28,971,000 | 3,244 |
| Total time and savings deposits | $136,866,000 | 2,893 |
| Noninterest-bearing deposits | $41,650,000 | 3,024 |
| Interest-bearing deposits | $136,866,000 | 2,952 |
| Retail deposits | $175,778,000 | 2,985 |
| Estimated insured deposits | $161,758,000 | 2,738 |
| IRAs and Keogh plan accounts | $6,201,000 | 2,444 |
| 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 | $179,996,000 | 3,061 |
| Deposits held in domestic offices | $179,996,000 | 3,061 |
| Individuals, partnerships, and corporations | $177,769,000 | 2,897 |
| U.S. Government | $254,000 | 221 |
| States and political subdivisions in the U.S. | $1,973,000 | 4,143 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,792,000 | 2,614 |
| Demand deposits | $42,916,000 | 2,901 |
| Nontransaction accounts | $94,204,000 | 3,070 |
| Money market deposit accounts (MMDAs) | $2,725,000 | 4,340 |
| Other savings deposits (excluding MMDAs) | $61,427,000 | 1,607 |
| Total time deposits | $30,052,000 | 3,261 |
| Total time and savings deposits | $137,080,000 | 2,905 |
| Noninterest-bearing deposits | $42,916,000 | 2,970 |
| Interest-bearing deposits | $137,080,000 | 2,966 |
| Retail deposits | $177,005,000 | 2,970 |
| Estimated insured deposits | $160,000,000 | 2,773 |
| 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 | $166,616,000 | 3,169 |
| Deposits held in domestic offices | $166,616,000 | 3,168 |
| Individuals, partnerships, and corporations | $164,752,000 | 2,990 |
| U.S. Government | $252,000 | 219 |
| States and political subdivisions in the U.S. | $1,612,000 | 4,231 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,666,000 | 2,814 |
| Demand deposits | $40,781,000 | 2,954 |
| Nontransaction accounts | $91,950,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $2,196,000 | 4,412 |
| Other savings deposits (excluding MMDAs) | $59,599,000 | 1,618 |
| Total time deposits | $30,155,000 | 3,304 |
| Total time and savings deposits | $125,835,000 | 3,019 |
| Noninterest-bearing deposits | $40,781,000 | 3,011 |
| Interest-bearing deposits | $125,835,000 | 3,082 |
| Retail deposits | $163,630,000 | 3,075 |
| Estimated insured deposits | $156,157,000 | 2,809 |
| IRAs and Keogh plan accounts | $6,326,000 | 2,486 |
| 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 | $161,429,000 | 3,204 |
| Deposits held in domestic offices | $161,429,000 | 3,203 |
| Individuals, partnerships, and corporations | $159,772,000 | 3,025 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $1,656,000 | 4,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,485,000 | 2,834 |
| Demand deposits | $39,074,000 | 3,013 |
| Nontransaction accounts | $87,944,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $2,298,000 | 4,422 |
| Other savings deposits (excluding MMDAs) | $56,218,000 | 1,657 |
| Total time deposits | $29,429,000 | 3,377 |
| Total time and savings deposits | $122,355,000 | 3,058 |
| Noninterest-bearing deposits | $39,074,000 | 3,070 |
| Interest-bearing deposits | $122,355,000 | 3,116 |
| Retail deposits | $158,920,000 | 3,118 |
| Estimated insured deposits | $158,984,000 | 2,785 |
| 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 | $152,946,000 | 3,197 |
| Deposits held in domestic offices | $152,946,000 | 3,196 |
| Individuals, partnerships, and corporations | $151,358,000 | 3,012 |
| U.S. Government | $3,000 | 661 |
| States and political subdivisions in the U.S. | $1,585,000 | 4,255 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,016,000 | 2,735 |
| Demand deposits | $35,681,000 | 2,995 |
| Nontransaction accounts | $82,930,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $1,993,000 | 4,462 |
| Other savings deposits (excluding MMDAs) | $52,858,000 | 1,642 |
| Total time deposits | $28,079,000 | 3,458 |
| Total time and savings deposits | $117,265,000 | 3,075 |
| Noninterest-bearing deposits | $35,681,000 | 3,078 |
| Interest-bearing deposits | $117,265,000 | 3,135 |
| Retail deposits | $150,444,000 | 3,109 |
| Estimated insured deposits | $149,633,000 | 2,800 |
| IRAs and Keogh plan accounts | $6,122,000 | 2,534 |
| 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 | $148,283,000 | 3,215 |
| Deposits held in domestic offices | $148,283,000 | 3,214 |
| Individuals, partnerships, and corporations | $146,710,000 | 3,016 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $1,572,000 | 4,279 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,823,000 | 2,717 |
| Demand deposits | $35,537,000 | 2,890 |
| Nontransaction accounts | $82,460,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $2,607,000 | 4,402 |
| Other savings deposits (excluding MMDAs) | $53,337,000 | 1,611 |
| Total time deposits | $26,516,000 | 3,596 |
| Total time and savings deposits | $112,746,000 | 3,097 |
| Noninterest-bearing deposits | $35,537,000 | 2,989 |
| Interest-bearing deposits | $112,746,000 | 3,156 |
| Retail deposits | $145,122,000 | 3,108 |
| Estimated insured deposits | $144,242,000 | 2,820 |
| 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 | $151,910,000 | 3,169 |
| Deposits held in domestic offices | $151,910,000 | 3,169 |
| Individuals, partnerships, and corporations | $150,621,000 | 2,963 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,289,000 | 4,371 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,852,000 | 2,677 |
| Demand deposits | $35,286,000 | 2,872 |
| Nontransaction accounts | $86,058,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $2,684,000 | 4,410 |
| Other savings deposits (excluding MMDAs) | $51,411,000 | 1,619 |
| Total time deposits | $31,963,000 | 3,365 |
| Total time and savings deposits | $116,624,000 | 3,037 |
| Noninterest-bearing deposits | $35,286,000 | 2,999 |
| Interest-bearing deposits | $116,624,000 | 3,090 |
| Retail deposits | $146,549,000 | 3,085 |
| Estimated insured deposits | $146,094,000 | 2,801 |
| IRAs and Keogh plan accounts | $6,140,000 | 2,538 |
| 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 | $137,760,000 | 3,185 |
| Deposits held in domestic offices | $137,760,000 | 3,185 |
| Individuals, partnerships, and corporations | $136,425,000 | 2,983 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $1,334,000 | 4,385 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,241,000 | 2,632 |
| Demand deposits | $28,221,000 | 2,867 |
| Nontransaction accounts | $81,519,000 | 3,184 |
| Money market deposit accounts (MMDAs) | $2,603,000 | 4,443 |
| Other savings deposits (excluding MMDAs) | $46,989,000 | 1,638 |
| Total time deposits | $31,928,000 | 3,422 |
| Total time and savings deposits | $109,539,000 | 3,083 |
| Noninterest-bearing deposits | $28,221,000 | 3,005 |
| Interest-bearing deposits | $109,539,000 | 3,129 |
| Retail deposits | $133,073,000 | 3,094 |
| Estimated insured deposits | $138,264,000 | 2,782 |
| 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 | $136,619,000 | 3,208 |
| Deposits held in domestic offices | $136,619,000 | 3,208 |
| Individuals, partnerships, and corporations | $135,334,000 | 3,007 |
| U.S. Government | $6,000 | 628 |
| States and political subdivisions in the U.S. | $1,279,000 | 4,437 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,878,000 | 2,624 |
| Demand deposits | $27,328,000 | 2,968 |
| Nontransaction accounts | $79,741,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $2,726,000 | 4,472 |
| Other savings deposits (excluding MMDAs) | $45,445,000 | 1,664 |
| Total time deposits | $31,570,000 | 3,486 |
| Total time and savings deposits | $109,291,000 | 3,107 |
| Noninterest-bearing deposits | $27,328,000 | 3,110 |
| Interest-bearing deposits | $109,291,000 | 3,152 |
| Retail deposits | $131,957,000 | 3,095 |
| Estimated insured deposits | $133,108,000 | 2,846 |
| IRAs and Keogh plan accounts | $6,030,000 | 2,602 |
| 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 | $137,905,000 | 3,196 |
| Deposits held in domestic offices | $137,905,000 | 3,196 |
| Individuals, partnerships, and corporations | $136,496,000 | 2,999 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,409,000 | 4,455 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,095,000 | 2,494 |
| Demand deposits | $31,858,000 | 2,680 |
| Nontransaction accounts | $77,810,000 | 3,287 |
| Money market deposit accounts (MMDAs) | $2,642,000 | 4,562 |
| Other savings deposits (excluding MMDAs) | $45,992,000 | 1,647 |
| Total time deposits | $29,176,000 | 3,648 |
| Total time and savings deposits | $106,047,000 | 3,159 |
| Noninterest-bearing deposits | $31,858,000 | 2,865 |
| Interest-bearing deposits | $106,047,000 | 3,193 |
| Retail deposits | $133,267,000 | 3,087 |
| Estimated insured deposits | $131,287,000 | 2,877 |
| 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 | $137,307,000 | 3,223 |
| Deposits held in domestic offices | $137,307,000 | 3,223 |
| Individuals, partnerships, and corporations | $136,033,000 | 3,002 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,274,000 | 4,520 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,310,000 | 2,491 |
| Demand deposits | $30,394,000 | 2,751 |
| Nontransaction accounts | $76,997,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $2,627,000 | 4,601 |
| Other savings deposits (excluding MMDAs) | $46,103,000 | 1,650 |
| Total time deposits | $28,267,000 | 3,704 |
| Total time and savings deposits | $106,913,000 | 3,158 |
| Noninterest-bearing deposits | $30,394,000 | 2,931 |
| Interest-bearing deposits | $106,913,000 | 3,194 |
| Retail deposits | $132,943,000 | 3,103 |
| Estimated insured deposits | $132,547,000 | 2,866 |
| IRAs and Keogh plan accounts | $5,871,000 | 2,716 |
| 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 | $141,878,000 | 3,203 |
| Deposits held in domestic offices | $141,878,000 | 3,203 |
| Individuals, partnerships, and corporations | $140,520,000 | 2,977 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $1,357,000 | 4,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,037,000 | 2,415 |
| Demand deposits | $33,012,000 | 2,604 |
| Nontransaction accounts | $78,841,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $2,933,000 | 4,609 |
| Other savings deposits (excluding MMDAs) | $46,143,000 | 1,672 |
| Total time deposits | $29,766,000 | 3,635 |
| Total time and savings deposits | $108,866,000 | 3,171 |
| Noninterest-bearing deposits | $33,012,000 | 2,805 |
| Interest-bearing deposits | $108,866,000 | 3,207 |
| Retail deposits | $136,989,000 | 3,082 |
| Estimated insured deposits | $126,683,000 | 2,979 |
| IRAs and Keogh plan accounts | $5,894,000 | 2,734 |
| 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 | $141,289,000 | 3,216 |
| Deposits held in domestic offices | $141,289,000 | 3,216 |
| Individuals, partnerships, and corporations | $140,007,000 | 2,988 |
| U.S. Government | $5,000 | 666 |
| States and political subdivisions in the U.S. | $1,277,000 | 4,597 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,684,000 | 2,422 |
| Demand deposits | $33,096,000 | 2,623 |
| Nontransaction accounts | $77,605,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $3,006,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $48,462,000 | 1,620 |
| Total time deposits | $26,137,000 | 3,849 |
| Total time and savings deposits | $108,193,000 | 3,179 |
| Noninterest-bearing deposits | $33,096,000 | 2,828 |
| Interest-bearing deposits | $108,193,000 | 3,213 |
| Retail deposits | $139,211,000 | 3,062 |
| Estimated insured deposits | $123,975,000 | 3,020 |
| IRAs and Keogh plan accounts | $5,962,000 | 2,740 |
| 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 | $141,633,000 | 3,208 |
| Deposits held in domestic offices | $141,633,000 | 3,208 |
| Individuals, partnerships, and corporations | $140,339,000 | 2,985 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,294,000 | 4,628 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,669,000 | 2,448 |
| Demand deposits | $32,099,000 | 2,671 |
| Nontransaction accounts | $79,964,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $2,864,000 | 4,718 |
| Other savings deposits (excluding MMDAs) | $50,726,000 | 1,598 |
| Total time deposits | $26,374,000 | 3,865 |
| Total time and savings deposits | $109,534,000 | 3,176 |
| Noninterest-bearing deposits | $32,099,000 | 2,866 |
| Interest-bearing deposits | $109,534,000 | 3,210 |
| Retail deposits | $140,846,000 | 3,041 |
| Estimated insured deposits | $126,124,000 | 2,996 |
| IRAs and Keogh plan accounts | $6,004,000 | 2,775 |
| 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 | $141,148,000 | 3,233 |
| Deposits held in domestic offices | $141,148,000 | 3,233 |
| Individuals, partnerships, and corporations | $139,917,000 | 3,001 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,231,000 | 4,686 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,530,000 | 2,526 |
| Demand deposits | $30,291,000 | 2,781 |
| Nontransaction accounts | $80,618,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $2,966,000 | 4,767 |
| Other savings deposits (excluding MMDAs) | $50,590,000 | 1,606 |
| Total time deposits | $27,062,000 | 3,849 |
| Total time and savings deposits | $110,857,000 | 3,172 |
| Noninterest-bearing deposits | $30,291,000 | 2,982 |
| Interest-bearing deposits | $110,857,000 | 3,204 |
| Retail deposits | $140,363,000 | 3,079 |
| Estimated insured deposits | $128,776,000 | 2,974 |
| IRAs and Keogh plan accounts | $6,056,000 | 2,783 |
| 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 | $141,652,000 | 3,260 |
| Deposits held in domestic offices | $141,652,000 | 3,260 |
| Individuals, partnerships, and corporations | $140,388,000 | 3,037 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $1,263,000 | 4,702 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,572,000 | 2,565 |
| Demand deposits | $28,702,000 | 2,899 |
| Nontransaction accounts | $82,080,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $3,200,000 | 4,800 |
| Other savings deposits (excluding MMDAs) | $51,457,000 | 1,603 |
| Total time deposits | $27,423,000 | 3,882 |
| Total time and savings deposits | $112,950,000 | 3,184 |
| Noninterest-bearing deposits | $28,702,000 | 3,090 |
| Interest-bearing deposits | $112,950,000 | 3,214 |
| Retail deposits | $140,368,000 | 3,101 |
| Estimated insured deposits | $130,276,000 | 2,991 |
| IRAs and Keogh plan accounts | $5,860,000 | 2,871 |
| 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 | $135,050,000 | 3,373 |
| Deposits held in domestic offices | $135,050,000 | 3,373 |
| Individuals, partnerships, and corporations | $133,846,000 | 3,152 |
| U.S. Government | $4,000 | 799 |
| States and political subdivisions in the U.S. | $1,200,000 | 4,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,936,000 | 2,712 |
| Demand deposits | $24,630,000 | 3,242 |
| Nontransaction accounts | $79,114,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $3,064,000 | 4,862 |
| Other savings deposits (excluding MMDAs) | $48,526,000 | 1,644 |
| Total time deposits | $27,524,000 | 3,918 |
| Total time and savings deposits | $110,420,000 | 3,242 |
| Noninterest-bearing deposits | $24,630,000 | 3,405 |
| Interest-bearing deposits | $110,420,000 | 3,268 |
| Retail deposits | $133,769,000 | 3,212 |
| Estimated insured deposits | $125,413,000 | 3,083 |
| IRAs and Keogh plan accounts | $5,769,000 | 2,948 |
| 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 | $131,107,000 | 3,435 |
| Deposits held in domestic offices | $131,107,000 | 3,435 |
| Individuals, partnerships, and corporations | $129,845,000 | 3,231 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $1,261,000 | 4,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,257,000 | 2,764 |
| Demand deposits | $23,358,000 | 3,312 |
| Nontransaction accounts | $77,850,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $3,030,000 | 4,924 |
| Other savings deposits (excluding MMDAs) | $47,977,000 | 1,661 |
| Total time deposits | $26,843,000 | 4,014 |
| Total time and savings deposits | $107,749,000 | 3,312 |
| Noninterest-bearing deposits | $23,358,000 | 3,473 |
| Interest-bearing deposits | $107,749,000 | 3,341 |
| Retail deposits | $130,328,000 | 3,270 |
| Estimated insured deposits | $122,583,000 | 3,144 |
| IRAs and Keogh plan accounts | $5,749,000 | 3,018 |
| 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 | $133,002,000 | 3,418 |
| Deposits held in domestic offices | $133,002,000 | 3,418 |
| Individuals, partnerships, and corporations | $131,863,000 | 3,201 |
| U.S. Government | $2,000 | 834 |
| States and political subdivisions in the U.S. | $1,137,000 | 4,882 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,923,000 | 2,729 |
| Demand deposits | $22,876,000 | 3,362 |
| Nontransaction accounts | $79,079,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $3,116,000 | 4,956 |
| Other savings deposits (excluding MMDAs) | $49,769,000 | 1,635 |
| Total time deposits | $26,194,000 | 4,092 |
| Total time and savings deposits | $110,126,000 | 3,278 |
| Noninterest-bearing deposits | $22,876,000 | 3,509 |
| Interest-bearing deposits | $110,126,000 | 3,306 |
| Retail deposits | $132,224,000 | 3,259 |
| Estimated insured deposits | $124,818,000 | 3,135 |
| IRAs and Keogh plan accounts | $5,714,000 | 3,067 |
| 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 | $135,156,000 | 3,427 |
| Deposits held in domestic offices | $135,156,000 | 3,427 |
| Individuals, partnerships, and corporations | $134,115,000 | 3,203 |
| U.S. Government | $2,000 | 867 |
| States and political subdivisions in the U.S. | $1,039,000 | 4,949 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,544,000 | 2,781 |
| Demand deposits | $22,434,000 | 3,422 |
| Nontransaction accounts | $81,612,000 | 3,449 |
| Money market deposit accounts (MMDAs) | $3,065,000 | 5,037 |
| Other savings deposits (excluding MMDAs) | $48,921,000 | 1,669 |
| Total time deposits | $29,626,000 | 3,896 |
| Total time and savings deposits | $112,722,000 | 3,284 |
| Noninterest-bearing deposits | $22,434,000 | 3,571 |
| Interest-bearing deposits | $112,722,000 | 3,303 |
| Retail deposits | $134,630,000 | 3,264 |
| Estimated insured deposits | $127,021,000 | 3,121 |
| IRAs and Keogh plan accounts | $5,827,000 | 3,077 |
| 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 | $134,554,000 | 3,430 |
| Deposits held in domestic offices | $134,554,000 | 3,430 |
| Individuals, partnerships, and corporations | $133,311,000 | 3,203 |
| U.S. Government | $11,000 | 644 |
| States and political subdivisions in the U.S. | $1,232,000 | 4,938 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,142,000 | 2,760 |
| Demand deposits | $22,654,000 | 3,412 |
| Nontransaction accounts | $80,412,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $2,836,000 | 5,100 |
| Other savings deposits (excluding MMDAs) | $47,585,000 | 1,673 |
| Total time deposits | $29,992,000 | 3,901 |
| Total time and savings deposits | $111,900,000 | 3,282 |
| Noninterest-bearing deposits | $22,654,000 | 3,586 |
| Interest-bearing deposits | $111,900,000 | 3,302 |
| Retail deposits | $134,028,000 | 3,262 |
| Estimated insured deposits | $125,947,000 | 3,128 |
| IRAs and Keogh plan accounts | $5,722,000 | 3,133 |
| 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 | $135,893,000 | 3,405 |
| Deposits held in domestic offices | $135,893,000 | 3,405 |
| Individuals, partnerships, and corporations | $134,529,000 | 3,188 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,364,000 | 4,929 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,047,000 | 2,712 |
| Demand deposits | $22,713,000 | 3,330 |
| Nontransaction accounts | $81,846,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $2,634,000 | 5,188 |
| Other savings deposits (excluding MMDAs) | $48,059,000 | 1,659 |
| Total time deposits | $31,153,000 | 3,893 |
| Total time and savings deposits | $113,180,000 | 3,249 |
| Noninterest-bearing deposits | $22,713,000 | 3,521 |
| Interest-bearing deposits | $113,180,000 | 3,271 |
| Retail deposits | $135,370,000 | 3,229 |
| Estimated insured deposits | $126,469,000 | 3,127 |
| IRAs and Keogh plan accounts | $5,937,000 | 3,110 |
| 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 | $132,829,000 | 3,452 |
| Deposits held in domestic offices | $132,829,000 | 3,452 |
| Individuals, partnerships, and corporations | $131,555,000 | 3,223 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $1,273,000 | 5,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,752,000 | 2,707 |
| Demand deposits | $22,562,000 | 3,319 |
| Nontransaction accounts | $79,077,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $2,722,000 | 5,234 |
| Other savings deposits (excluding MMDAs) | $47,619,000 | 1,667 |
| Total time deposits | $28,736,000 | 4,110 |
| Total time and savings deposits | $110,267,000 | 3,323 |
| Noninterest-bearing deposits | $22,562,000 | 3,509 |
| Interest-bearing deposits | $110,267,000 | 3,340 |
| Retail deposits | $132,308,000 | 3,276 |
| Estimated insured deposits | $124,106,000 | 3,177 |
| IRAs and Keogh plan accounts | $5,933,000 | 3,137 |
| 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 | $131,651,000 | 3,498 |
| Deposits held in domestic offices | $131,651,000 | 3,498 |
| Individuals, partnerships, and corporations | $130,409,000 | 3,250 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $1,241,000 | 5,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,714,000 | 2,639 |
| Demand deposits | $23,663,000 | 3,230 |
| Nontransaction accounts | $75,937,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $3,294,000 | 5,193 |
| Other savings deposits (excluding MMDAs) | $45,228,000 | 1,715 |
| Total time deposits | $27,415,000 | 4,252 |
| Total time and savings deposits | $107,988,000 | 3,389 |
| Noninterest-bearing deposits | $23,663,000 | 3,421 |
| Interest-bearing deposits | $107,988,000 | 3,406 |
| Retail deposits | $131,131,000 | 3,308 |
| Estimated insured deposits | $122,218,000 | 3,209 |
| IRAs and Keogh plan accounts | $5,952,000 | 3,150 |
| 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 | $130,868,000 | 3,527 |
| Deposits held in domestic offices | $130,868,000 | 3,527 |
| Individuals, partnerships, and corporations | $129,958,000 | 3,266 |
| U.S. Government | $5,000 | 818 |
| States and political subdivisions in the U.S. | $905,000 | 5,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,393,000 | 2,704 |
| Demand deposits | $22,699,000 | 3,398 |
| Nontransaction accounts | $75,475,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $3,069,000 | 5,261 |
| Other savings deposits (excluding MMDAs) | $44,373,000 | 1,715 |
| Total time deposits | $28,033,000 | 4,252 |
| Total time and savings deposits | $108,169,000 | 3,383 |
| Noninterest-bearing deposits | $22,699,000 | 3,589 |
| Interest-bearing deposits | $108,169,000 | 3,404 |
| Retail deposits | $130,350,000 | 3,337 |
| Estimated insured deposits | $121,869,000 | 3,217 |
| IRAs and Keogh plan accounts | $5,712,000 | 3,236 |
| 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 | $128,957,000 | 3,561 |
| Deposits held in domestic offices | $128,957,000 | 3,561 |
| Individuals, partnerships, and corporations | $128,071,000 | 3,315 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $885,000 | 5,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,216,000 | 2,681 |
| Demand deposits | $21,952,000 | 3,374 |
| Nontransaction accounts | $75,741,000 | 3,726 |
| Money market deposit accounts (MMDAs) | $3,670,000 | 5,212 |
| Other savings deposits (excluding MMDAs) | $45,073,000 | 1,693 |
| Total time deposits | $26,998,000 | 4,388 |
| Total time and savings deposits | $107,005,000 | 3,435 |
| Noninterest-bearing deposits | $21,952,000 | 3,592 |
| Interest-bearing deposits | $107,005,000 | 3,440 |
| Retail deposits | $128,441,000 | 3,373 |
| Estimated insured deposits | $120,814,000 | 3,247 |
| IRAs and Keogh plan accounts | $5,689,000 | 3,311 |
| 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 | $131,415,000 | 3,544 |
| Deposits held in domestic offices | $131,415,000 | 3,544 |
| Individuals, partnerships, and corporations | $130,565,000 | 3,274 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $850,000 | 5,351 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,903,000 | 2,643 |
| Demand deposits | $21,434,000 | 3,419 |
| Nontransaction accounts | $77,512,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $3,790,000 | 5,256 |
| Other savings deposits (excluding MMDAs) | $45,528,000 | 1,695 |
| Total time deposits | $28,194,000 | 4,371 |
| Total time and savings deposits | $109,981,000 | 3,402 |
| Noninterest-bearing deposits | $21,434,000 | 3,629 |
| Interest-bearing deposits | $109,981,000 | 3,411 |
| Retail deposits | $130,128,000 | 3,359 |
| Estimated insured deposits | $122,802,000 | 3,243 |
| IRAs and Keogh plan accounts | $5,783,000 | 3,312 |
| 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 | $134,784,000 | 3,502 |
| Deposits held in domestic offices | $134,784,000 | 3,502 |
| Individuals, partnerships, and corporations | $133,987,000 | 3,245 |
| U.S. Government | $2,000 | 890 |
| States and political subdivisions in the U.S. | $795,000 | 5,403 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,651,000 | 2,714 |
| Demand deposits | $20,781,000 | 3,512 |
| Nontransaction accounts | $82,133,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $4,494,000 | 5,192 |
| Other savings deposits (excluding MMDAs) | $48,601,000 | 1,635 |
| Total time deposits | $29,038,000 | 4,371 |
| Total time and savings deposits | $114,003,000 | 3,359 |
| Noninterest-bearing deposits | $20,781,000 | 3,743 |
| Interest-bearing deposits | $114,003,000 | 3,371 |
| Retail deposits | $133,500,000 | 3,333 |
| Estimated insured deposits | $123,528,000 | 3,255 |
| IRAs and Keogh plan accounts | $5,687,000 | 3,370 |
| 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 | $139,161,000 | 3,442 |
| Deposits held in domestic offices | $139,161,000 | 3,442 |
| Individuals, partnerships, and corporations | $138,445,000 | 3,184 |
| U.S. Government | $2,000 | 1,034 |
| States and political subdivisions in the U.S. | $714,000 | 5,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,963,000 | 2,703 |
| Demand deposits | $21,051,000 | 3,496 |
| Nontransaction accounts | $86,198,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $4,172,000 | 5,294 |
| Other savings deposits (excluding MMDAs) | $52,436,000 | 1,542 |
| Total time deposits | $29,590,000 | 4,396 |
| Total time and savings deposits | $118,110,000 | 3,303 |
| Noninterest-bearing deposits | $21,051,000 | 3,732 |
| Interest-bearing deposits | $118,110,000 | 3,315 |
| Retail deposits | $137,881,000 | 3,270 |
| Estimated insured deposits | $123,712,000 | 3,260 |
| IRAs and Keogh plan accounts | $5,615,000 | 3,451 |
| 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 | $131,088,000 | 3,594 |
| Deposits held in domestic offices | $131,088,000 | 3,594 |
| Individuals, partnerships, and corporations | $129,968,000 | 3,348 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $1,119,000 | 5,379 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,054,000 | 2,613 |
| Demand deposits | $20,013,000 | 3,521 |
| Nontransaction accounts | $78,034,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $3,806,000 | 5,432 |
| Other savings deposits (excluding MMDAs) | $43,611,000 | 1,720 |
| Total time deposits | $30,617,000 | 4,413 |
| Total time and savings deposits | $111,075,000 | 3,459 |
| Noninterest-bearing deposits | $20,013,000 | 3,768 |
| Interest-bearing deposits | $111,075,000 | 3,465 |
| Retail deposits | $129,811,000 | 3,408 |
| Estimated insured deposits | $124,596,000 | 3,266 |
| IRAs and Keogh plan accounts | $5,695,000 | 3,485 |
| Brokered deposits | $401,000 | 2,432 |
| 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 | $132,421,000 | 3,604 |
| Deposits held in domestic offices | $132,421,000 | 3,604 |
| Individuals, partnerships, and corporations | $131,174,000 | 3,343 |
| U.S. Government | $8,000 | 689 |
| States and political subdivisions in the U.S. | $1,239,000 | 5,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,716,000 | 2,557 |
| Demand deposits | $20,024,000 | 3,516 |
| Nontransaction accounts | $78,705,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $4,061,000 | 5,434 |
| Other savings deposits (excluding MMDAs) | $43,689,000 | 1,708 |
| Total time deposits | $30,955,000 | 4,435 |
| Total time and savings deposits | $112,397,000 | 3,450 |
| Noninterest-bearing deposits | $20,024,000 | 3,766 |
| Interest-bearing deposits | $112,397,000 | 3,452 |
| Retail deposits | $130,746,000 | 3,405 |
| Estimated insured deposits | $125,478,000 | 3,284 |
| IRAs and Keogh plan accounts | $5,625,000 | 3,560 |
| Brokered deposits | $401,000 | 2,443 |
| Fully insured brokered deposits | $401,000 | 2,287 |
| 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 | $130,518,000 | 3,675 |
| Deposits held in domestic offices | $130,518,000 | 3,675 |
| Individuals, partnerships, and corporations | $129,557,000 | 3,411 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $960,000 | 5,516 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,409,000 | 2,588 |
| Demand deposits | $20,313,000 | 3,480 |
| Nontransaction accounts | $77,109,000 | 3,902 |
| Money market deposit accounts (MMDAs) | $3,604,000 | 5,594 |
| Other savings deposits (excluding MMDAs) | $41,870,000 | 1,763 |
| Total time deposits | $31,635,000 | 4,474 |
| Total time and savings deposits | $110,205,000 | 3,540 |
| Noninterest-bearing deposits | $20,313,000 | 3,760 |
| Interest-bearing deposits | $110,205,000 | 3,549 |
| Retail deposits | $128,339,000 | 3,495 |
| Estimated insured deposits | $124,322,000 | 3,335 |
| IRAs and Keogh plan accounts | $5,598,000 | 3,623 |
| Brokered deposits | $401,000 | 2,441 |
| Fully insured brokered deposits | $401,000 | 2,282 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $128,476,000 | 3,702 |
| Deposits held in domestic offices | $128,476,000 | 3,702 |
| Individuals, partnerships, and corporations | $127,579,000 | 3,447 |
| U.S. Government | $7,000 | 844 |
| States and political subdivisions in the U.S. | $890,000 | 5,587 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,628,000 | 2,590 |
| Demand deposits | $19,830,000 | 3,540 |
| Nontransaction accounts | $75,848,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $3,104,000 | 5,742 |
| Other savings deposits (excluding MMDAs) | $40,006,000 | 1,785 |
| Total time deposits | $32,738,000 | 4,459 |
| Total time and savings deposits | $108,646,000 | 3,560 |
| Noninterest-bearing deposits | $19,830,000 | 3,829 |
| Interest-bearing deposits | $108,646,000 | 3,567 |
| Retail deposits | $125,798,000 | 3,539 |
| Estimated insured deposits | $122,559,000 | 3,355 |
| IRAs and Keogh plan accounts | $5,606,000 | 3,670 |
| Brokered deposits | $401,000 | 2,457 |
| Fully insured brokered deposits | $401,000 | 2,303 |
| 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 | $128,725,000 | 3,694 |
| Deposits held in domestic offices | $128,725,000 | 3,694 |
| Individuals, partnerships, and corporations | $127,828,000 | 3,480 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $897,000 | 5,623 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,031,000 | 2,505 |
| Demand deposits | $19,141,000 | 3,556 |
| Nontransaction accounts | $75,694,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $3,160,000 | 5,790 |
| Other savings deposits (excluding MMDAs) | $39,842,000 | 1,784 |
| Total time deposits | $32,692,000 | 4,543 |
| Total time and savings deposits | $109,584,000 | 3,583 |
| Noninterest-bearing deposits | $19,141,000 | 3,853 |
| Interest-bearing deposits | $109,584,000 | 3,586 |
| Retail deposits | $126,053,000 | 3,558 |
| Estimated insured deposits | $122,144,000 | 3,396 |
| IRAs and Keogh plan accounts | $5,678,000 | 3,702 |
| Brokered deposits | $399,000 | 2,463 |
| Fully insured brokered deposits | $399,000 | 2,317 |
| 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 | $129,765,000 | 3,708 |
| Deposits held in domestic offices | $129,765,000 | 3,707 |
| Individuals, partnerships, and corporations | $128,967,000 | 3,457 |
| U.S. Government | $2,000 | 1,009 |
| States and political subdivisions in the U.S. | $796,000 | 5,706 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,006,000 | 2,477 |
| Demand deposits | $18,783,000 | 3,569 |
| Nontransaction accounts | $76,759,000 | 4,005 |
| Money market deposit accounts (MMDAs) | $3,261,000 | 5,814 |
| Other savings deposits (excluding MMDAs) | $40,348,000 | 1,760 |
| Total time deposits | $33,150,000 | 4,572 |
| Total time and savings deposits | $110,982,000 | 3,582 |
| Noninterest-bearing deposits | $18,783,000 | 3,876 |
| Interest-bearing deposits | $110,982,000 | 3,578 |
| Retail deposits | $127,097,000 | 3,550 |
| Estimated insured deposits | $123,197,000 | 3,390 |
| IRAs and Keogh plan accounts | $5,316,000 | 3,884 |
| Brokered deposits | $399,000 | 2,481 |
| Fully insured brokered deposits | $399,000 | 2,336 |
| 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 | $131,704,000 | 3,718 |
| Deposits held in domestic offices | $131,704,000 | 3,717 |
| Individuals, partnerships, and corporations | $130,646,000 | 3,471 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $1,057,000 | 5,606 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,191,000 | 2,454 |
| Demand deposits | $18,750,000 | 3,608 |
| Nontransaction accounts | $77,513,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $3,400,000 | 5,843 |
| Other savings deposits (excluding MMDAs) | $40,397,000 | 1,782 |
| Total time deposits | $33,716,000 | 4,597 |
| Total time and savings deposits | $112,954,000 | 3,579 |
| Noninterest-bearing deposits | $18,750,000 | 3,913 |
| Interest-bearing deposits | $112,954,000 | 3,573 |
| Retail deposits | $129,009,000 | 3,548 |
| Estimated insured deposits | $125,010,000 | 3,396 |
| IRAs and Keogh plan accounts | $5,285,000 | 3,899 |
| Brokered deposits | $928,000 | 2,340 |
| Fully insured brokered deposits | $928,000 | 2,181 |
| 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 | $130,474,000 | 3,738 |
| Deposits held in domestic offices | $130,474,000 | 3,738 |
| Individuals, partnerships, and corporations | $129,510,000 | 3,477 |
| U.S. Government | $10,000 | 809 |
| States and political subdivisions in the U.S. | $954,000 | 5,701 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,266,000 | 2,494 |
| Demand deposits | $16,679,000 | 3,981 |
| Nontransaction accounts | $77,208,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $3,960,000 | 5,722 |
| Other savings deposits (excluding MMDAs) | $38,937,000 | 1,790 |
| Total time deposits | $34,311,000 | 4,605 |
| Total time and savings deposits | $113,795,000 | 3,560 |
| Noninterest-bearing deposits | $16,679,000 | 4,235 |
| Interest-bearing deposits | $113,795,000 | 3,552 |
| Retail deposits | $127,421,000 | 3,577 |
| Estimated insured deposits | $125,071,000 | 3,503 |
| IRAs and Keogh plan accounts | $5,344,000 | 3,903 |
| Brokered deposits | $928,000 | 2,364 |
| Fully insured brokered deposits | $928,000 | 2,208 |
| 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 | $126,422,000 | 3,804 |
| Deposits held in domestic offices | $126,422,000 | 3,804 |
| Individuals, partnerships, and corporations | $125,050,000 | 3,574 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $1,371,000 | 5,532 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,299,000 | 2,393 |
| Demand deposits | $16,032,000 | 3,890 |
| Nontransaction accounts | $74,123,000 | 4,189 |
| Money market deposit accounts (MMDAs) | $4,043,000 | 5,776 |
| Other savings deposits (excluding MMDAs) | $35,657,000 | 1,882 |
| Total time deposits | $34,423,000 | 4,694 |
| Total time and savings deposits | $110,390,000 | 3,640 |
| Noninterest-bearing deposits | $16,032,000 | 4,182 |
| Interest-bearing deposits | $110,390,000 | 3,634 |
| Retail deposits | $123,171,000 | 3,655 |
| Estimated insured deposits | $121,887,000 | 3,583 |
| IRAs and Keogh plan accounts | $5,408,000 | 3,954 |
| Brokered deposits | $1,373,000 | 2,271 |
| Fully insured brokered deposits | $1,373,000 | 2,116 |
| 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 | $126,170,000 | 3,818 |
| Deposits held in domestic offices | $126,170,000 | 3,818 |
| Individuals, partnerships, and corporations | $124,874,000 | 3,580 |
| U.S. Government | $4,000 | 962 |
| States and political subdivisions in the U.S. | $1,292,000 | 5,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,798,000 | 2,380 |
| Demand deposits | $15,396,000 | 3,985 |
| Nontransaction accounts | $74,372,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $4,038,000 | 5,802 |
| Other savings deposits (excluding MMDAs) | $34,559,000 | 1,906 |
| Total time deposits | $35,775,000 | 4,674 |
| Total time and savings deposits | $110,774,000 | 3,658 |
| Noninterest-bearing deposits | $15,396,000 | 4,249 |
| Interest-bearing deposits | $110,774,000 | 3,645 |
| Retail deposits | $123,424,000 | 3,643 |
| Estimated insured deposits | $122,040,000 | 3,584 |
| IRAs and Keogh plan accounts | $5,454,000 | 3,950 |
| Brokered deposits | $1,373,000 | 2,315 |
| Fully insured brokered deposits | $1,373,000 | 2,157 |
| 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 | $125,560,000 | 3,885 |
| Deposits held in domestic offices | $125,560,000 | 3,885 |
| Individuals, partnerships, and corporations | $124,328,000 | 3,637 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $1,231,000 | 5,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,611,000 | 2,384 |
| Demand deposits | $16,244,000 | 3,837 |
| Nontransaction accounts | $73,949,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $3,734,000 | 5,941 |
| Other savings deposits (excluding MMDAs) | $35,372,000 | 1,878 |
| Total time deposits | $34,843,000 | 4,805 |
| Total time and savings deposits | $109,316,000 | 3,754 |
| Noninterest-bearing deposits | $16,249,000 | 4,138 |
| Interest-bearing deposits | $109,311,000 | 3,739 |
| Retail deposits | $122,573,000 | 3,699 |
| Estimated insured deposits | $121,962,000 | 3,641 |
| IRAs and Keogh plan accounts | $5,446,000 | 3,975 |
| Brokered deposits | $1,366,000 | 2,389 |
| Fully insured brokered deposits | $1,366,000 | 2,227 |
| 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 | $118,824,000 | 3,992 |
| Deposits held in domestic offices | $118,824,000 | 3,990 |
| Individuals, partnerships, and corporations | $117,620,000 | 3,752 |
| U.S. Government | $11,000 | 879 |
| States and political subdivisions in the U.S. | $1,193,000 | 5,477 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,972,000 | 2,431 |
| Demand deposits | $14,521,000 | 4,058 |
| Nontransaction accounts | $69,852,000 | 4,425 |
| Money market deposit accounts (MMDAs) | $4,093,000 | 5,820 |
| Other savings deposits (excluding MMDAs) | $31,386,000 | 1,937 |
| Total time deposits | $34,375,000 | 4,900 |
| Total time and savings deposits | $104,303,000 | 3,821 |
| Noninterest-bearing deposits | $14,521,000 | 4,319 |
| Interest-bearing deposits | $104,303,000 | 3,839 |
| Retail deposits | $115,840,000 | 3,802 |
| Estimated insured deposits | $116,630,000 | 3,720 |
| IRAs and Keogh plan accounts | $5,298,000 | 4,059 |
| Brokered deposits | $1,366,000 | 2,464 |
| Fully insured brokered deposits | $1,366,000 | 2,304 |
| 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 | $117,428,000 | 4,028 |
| Deposits held in domestic offices | $117,428,000 | 4,026 |
| Individuals, partnerships, and corporations | $116,347,000 | 3,784 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,081,000 | 5,517 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,856,000 | 2,337 |
| Demand deposits | $14,586,000 | 3,923 |
| Nontransaction accounts | $68,572,000 | 4,505 |
| Money market deposit accounts (MMDAs) | $4,054,000 | 5,889 |
| Other savings deposits (excluding MMDAs) | $29,549,000 | 1,981 |
| Total time deposits | $34,969,000 | 4,937 |
| Total time and savings deposits | $102,842,000 | 3,878 |
| Noninterest-bearing deposits | $14,586,000 | 4,198 |
| Interest-bearing deposits | $102,842,000 | 3,896 |
| Retail deposits | $114,971,000 | 3,813 |
| Estimated insured deposits | $115,980,000 | 3,745 |
| IRAs and Keogh plan accounts | $5,421,000 | 4,039 |
| Brokered deposits | $1,344,000 | 2,559 |
| Fully insured brokered deposits | $1,344,000 | 2,388 |
| 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 | $118,446,000 | 4,014 |
| Deposits held in domestic offices | $118,446,000 | 4,013 |
| Individuals, partnerships, and corporations | $117,345,000 | 3,768 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,101,000 | 5,554 |
| 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 | $51,290,000 | 2,144 |
| Demand deposits | $14,260,000 | 3,884 |
| Nontransaction accounts | $67,156,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $3,853,000 | 5,980 |
| Other savings deposits (excluding MMDAs) | $28,173,000 | 2,035 |
| Total time deposits | $35,130,000 | 4,993 |
| Total time and savings deposits | $104,186,000 | 3,884 |
| Noninterest-bearing deposits | $14,260,000 | 4,170 |
| Interest-bearing deposits | $104,186,000 | 3,897 |
| Retail deposits | $115,995,000 | 3,803 |
| Estimated insured deposits | $113,615,000 | 3,810 |
| IRAs and Keogh plan accounts | $5,515,000 | 4,033 |
| Brokered deposits | $1,343,000 | 2,653 |
| Fully insured brokered deposits | $1,343,000 | 2,469 |
| 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 | $117,178,000 | 4,093 |
| Deposits held in domestic offices | $117,178,000 | 4,090 |
| Individuals, partnerships, and corporations | $115,760,000 | 3,844 |
| U.S. Government | $294,000 | 256 |
| States and political subdivisions in the U.S. | $1,124,000 | 5,551 |
| 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 | $50,741,000 | 2,170 |
| Demand deposits | $16,144,000 | 3,510 |
| Nontransaction accounts | $66,437,000 | 4,699 |
| Money market deposit accounts (MMDAs) | $3,655,000 | 6,083 |
| Other savings deposits (excluding MMDAs) | $27,164,000 | 2,084 |
| Total time deposits | $35,618,000 | 5,052 |
| Total time and savings deposits | $101,034,000 | 4,017 |
| Noninterest-bearing deposits | $16,144,000 | 3,850 |
| Interest-bearing deposits | $101,034,000 | 4,049 |
| Retail deposits | $115,238,000 | 3,848 |
| Estimated insured deposits | $115,887,000 | 3,799 |
| IRAs and Keogh plan accounts | $5,701,000 | 3,978 |
| Brokered deposits | $1,335,000 | 2,708 |
| Fully insured brokered deposits | $1,335,000 | 2,524 |
| 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 | $111,788,000 | 4,205 |
| Deposits held in domestic offices | $111,788,000 | 4,202 |
| Individuals, partnerships, and corporations | $110,392,000 | 3,960 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $1,393,000 | 5,470 |
| 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 | $49,940,000 | 2,157 |
| Demand deposits | $15,343,000 | 3,647 |
| Nontransaction accounts | $61,848,000 | 4,907 |
| Money market deposit accounts (MMDAs) | $3,546,000 | 6,101 |
| Other savings deposits (excluding MMDAs) | $22,687,000 | 2,267 |
| Total time deposits | $35,615,000 | 5,133 |
| Total time and savings deposits | $96,445,000 | 4,144 |
| Noninterest-bearing deposits | $15,343,000 | 3,958 |
| Interest-bearing deposits | $96,445,000 | 4,174 |
| Retail deposits | $109,601,000 | 3,967 |
| Estimated insured deposits | $110,341,000 | 3,923 |
| IRAs and Keogh plan accounts | $914,000 | 6,860 |
| Brokered deposits | $1,334,000 | 2,820 |
| Fully insured brokered deposits | $1,334,000 | 2,635 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $106,159,000 | 4,397 |
| Deposits held in domestic offices | $106,159,000 | 4,394 |
| Individuals, partnerships, and corporations | $105,030,000 | 4,151 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $1,126,000 | 5,668 |
| 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 | $45,906,000 | 2,241 |
| Demand deposits | $14,785,000 | 3,624 |
| Nontransaction accounts | $60,253,000 | 5,045 |
| Money market deposit accounts (MMDAs) | $3,601,000 | 6,130 |
| Other savings deposits (excluding MMDAs) | $20,366,000 | 2,423 |
| Total time deposits | $36,286,000 | 5,171 |
| Total time and savings deposits | $91,374,000 | 4,349 |
| Noninterest-bearing deposits | $14,785,000 | 3,955 |
| Interest-bearing deposits | $91,374,000 | 4,368 |
| Retail deposits | $103,761,000 | 4,151 |
| Estimated insured deposits | $105,137,000 | 3,992 |
| IRAs and Keogh plan accounts | $5,743,000 | 4,032 |
| Brokered deposits | $1,498,000 | 2,866 |
| Fully insured brokered deposits | $1,498,000 | 2,664 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $105,084,000 | 4,445 |
| Deposits held in domestic offices | $105,084,000 | 4,443 |
| Individuals, partnerships, and corporations | $103,949,000 | 4,186 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $1,134,000 | 5,736 |
| 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 | $45,458,000 | 2,248 |
| Demand deposits | $14,848,000 | 3,543 |
| Nontransaction accounts | $59,626,000 | 5,110 |
| Money market deposit accounts (MMDAs) | $3,880,000 | 6,084 |
| Other savings deposits (excluding MMDAs) | $18,256,000 | 2,586 |
| Total time deposits | $37,490,000 | 5,136 |
| Total time and savings deposits | $90,236,000 | 4,423 |
| Noninterest-bearing deposits | $14,848,000 | 3,888 |
| Interest-bearing deposits | $90,236,000 | 4,431 |
| Retail deposits | $103,288,000 | 4,170 |
| Estimated insured deposits | $103,326,000 | 4,068 |
| IRAs and Keogh plan accounts | $6,001,000 | 3,928 |
| Brokered deposits | $1,496,000 | 2,943 |
| Fully insured brokered deposits | $1,496,000 | 2,744 |
| 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 | $105,300,000 | 4,495 |
| Deposits held in domestic offices | $105,300,000 | 4,493 |
| Individuals, partnerships, and corporations | $104,604,000 | 4,225 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $695,000 | 6,033 |
| 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 | $46,727,000 | 2,195 |
| Demand deposits | $14,222,000 | 3,673 |
| Nontransaction accounts | $58,573,000 | 5,213 |
| Money market deposit accounts (MMDAs) | $3,889,000 | 6,121 |
| Other savings deposits (excluding MMDAs) | $15,140,000 | 2,882 |
| Total time deposits | $39,544,000 | 5,092 |
| Total time and savings deposits | $91,078,000 | 4,454 |
| Noninterest-bearing deposits | $14,222,000 | 4,010 |
| Interest-bearing deposits | $91,078,000 | 4,472 |
| Retail deposits | $102,938,000 | 4,215 |
| Estimated insured deposits | $104,375,000 | 4,083 |
| IRAs and Keogh plan accounts | $6,002,000 | 3,945 |
| Brokered deposits | $1,490,000 | 3,051 |
| Fully insured brokered deposits | $1,490,000 | 2,845 |
| 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 | $99,794,000 | 4,634 |
| Deposits held in domestic offices | $99,794,000 | 4,633 |
| Individuals, partnerships, and corporations | $99,098,000 | 4,360 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $691,000 | 6,096 |
| 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 | $42,085,000 | 2,495 |
| Demand deposits | $13,813,000 | 3,889 |
| Nontransaction accounts | $57,709,000 | 5,249 |
| Money market deposit accounts (MMDAs) | $3,669,000 | 6,180 |
| Other savings deposits (excluding MMDAs) | $13,746,000 | 2,983 |
| Total time deposits | $40,294,000 | 5,083 |
| Total time and savings deposits | $85,981,000 | 4,574 |
| Noninterest-bearing deposits | $13,813,000 | 4,193 |
| Interest-bearing deposits | $85,981,000 | 4,595 |
| Retail deposits | $88,703,000 | 4,225 |
| Estimated insured deposits | $99,705,000 | 4,190 |
| IRAs and Keogh plan accounts | $6,041,000 | 3,917 |
| Brokered deposits | $1,489,000 | 3,100 |
| Fully insured brokered deposits | $1,489,000 | 2,691 |
| 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 | $97,949,000 | 4,662 |
| Deposits held in domestic offices | $97,949,000 | 4,660 |
| Individuals, partnerships, and corporations | $96,239,000 | 4,428 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $811,000 | 6,042 |
| Commercial banks and other depository institutions in U.S. | $898,000 | 1,902 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,770,000 | 2,473 |
| Demand deposits | $12,743,000 | 3,939 |
| Nontransaction accounts | $58,179,000 | 5,277 |
| Money market deposit accounts (MMDAs) | $3,453,000 | 6,299 |
| Other savings deposits (excluding MMDAs) | $11,492,000 | 3,301 |
| Total time deposits | $43,234,000 | 4,932 |
| Total time and savings deposits | $85,206,000 | 4,614 |
| Noninterest-bearing deposits | $12,743,000 | 4,247 |
| Interest-bearing deposits | $85,206,000 | 4,629 |
| Retail deposits | $86,095,000 | 4,284 |
| Estimated insured deposits | $97,774,000 | 4,265 |
| IRAs and Keogh plan accounts | $6,143,000 | 3,877 |
| Brokered deposits | $1,469,000 | 3,199 |
| Fully insured brokered deposits | $1,469,000 | 2,854 |
| 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 | $95,488,000 | 4,756 |
| Deposits held in domestic offices | $95,488,000 | 4,753 |
| Individuals, partnerships, and corporations | $92,931,000 | 4,526 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $1,009,000 | 5,975 |
| Commercial banks and other depository institutions in U.S. | $1,547,000 | 1,664 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,546,000 | 2,809 |
| Demand deposits | $13,417,000 | 3,844 |
| Nontransaction accounts | $59,942,000 | 5,185 |
| Money market deposit accounts (MMDAs) | $3,789,000 | 6,192 |
| Other savings deposits (excluding MMDAs) | $11,067,000 | 3,384 |
| Total time deposits | $45,086,000 | 4,830 |
| Total time and savings deposits | $82,071,000 | 4,715 |
| Noninterest-bearing deposits | $13,417,000 | 4,152 |
| Interest-bearing deposits | $82,071,000 | 4,722 |
| Retail deposits | $82,743,000 | 4,423 |
| Estimated insured deposits | $89,322,000 | 4,095 |
| IRAs and Keogh plan accounts | $6,172,000 | 3,852 |
| Brokered deposits | $1,467,000 | 3,254 |
| Fully insured brokered deposits | $1,467,000 | 2,973 |
| 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 | $92,955,000 | 4,828 |
| Deposits held in domestic offices | $92,955,000 | 4,825 |
| Individuals, partnerships, and corporations | $91,234,000 | 4,580 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $779,000 | 6,153 |
| Commercial banks and other depository institutions in U.S. | $941,000 | 1,929 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,973,000 | 3,120 |
| Demand deposits | $14,365,000 | 3,617 |
| Nontransaction accounts | $60,982,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $4,135,000 | 6,103 |
| Other savings deposits (excluding MMDAs) | $10,680,000 | 3,422 |
| Total time deposits | $46,167,000 | 4,790 |
| Total time and savings deposits | $78,590,000 | 4,849 |
| Noninterest-bearing deposits | $14,365,000 | 3,965 |
| Interest-bearing deposits | $78,590,000 | 4,856 |
| Retail deposits | $81,625,000 | 4,466 |
| Estimated insured deposits | $87,474,000 | 4,157 |
| IRAs and Keogh plan accounts | $6,347,000 | 3,698 |
| Brokered deposits | $1,464,000 | 3,322 |
| Fully insured brokered deposits | $1,464,000 | 3,062 |
| 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 | $89,203,000 | 4,872 |
| Deposits held in domestic offices | $89,203,000 | 4,869 |
| Individuals, partnerships, and corporations | $86,444,000 | 4,663 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $1,468,000 | 5,739 |
| Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,666 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,687,000 | 3,609 |
| Demand deposits | $13,114,000 | 3,963 |
| Nontransaction accounts | $61,516,000 | 5,028 |
| Money market deposit accounts (MMDAs) | $4,227,000 | 6,035 |
| Other savings deposits (excluding MMDAs) | $10,427,000 | 3,348 |
| Total time deposits | $46,862,000 | 4,689 |
| Total time and savings deposits | $76,089,000 | 4,861 |
| Noninterest-bearing deposits | $13,114,000 | 4,262 |
| Interest-bearing deposits | $76,089,000 | 4,882 |
| Retail deposits | $77,672,000 | 4,571 |
| Estimated insured deposits | $85,076,000 | 4,200 |
| IRAs and Keogh plan accounts | $6,514,000 | 3,553 |
| Brokered deposits | $1,462,000 | 3,256 |
| Fully insured brokered deposits | $1,462,000 | 3,078 |
| 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 | $88,233,000 | 4,853 |
| Deposits held in domestic offices | $88,233,000 | 4,849 |
| Individuals, partnerships, and corporations | $86,725,000 | 4,614 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $814,000 | 6,122 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,902 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,924,000 | 3,714 |
| Demand deposits | $12,730,000 | 4,000 |
| Nontransaction accounts | $62,309,000 | 4,983 |
| Money market deposit accounts (MMDAs) | $4,125,000 | 6,060 |
| Other savings deposits (excluding MMDAs) | $11,455,000 | 3,210 |
| Total time deposits | $46,729,000 | 4,646 |
| Total time and savings deposits | $75,503,000 | 4,838 |
| Noninterest-bearing deposits | $12,730,000 | 4,301 |
| Interest-bearing deposits | $75,503,000 | 4,848 |
| Retail deposits | $76,659,000 | 4,582 |
| Estimated insured deposits | $82,734,000 | 4,260 |
| IRAs and Keogh plan accounts | $6,626,000 | 3,478 |
| 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 | $92,421,000 | 4,754 |
| Deposits held in domestic offices | $92,421,000 | 4,750 |
| Individuals, partnerships, and corporations | $89,954,000 | 4,547 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $1,080,000 | 5,942 |
| Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,543 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,847,000 | 3,686 |
| Demand deposits | $14,031,000 | 3,778 |
| Nontransaction accounts | $65,574,000 | 4,821 |
| Money market deposit accounts (MMDAs) | $4,498,000 | 5,965 |
| Other savings deposits (excluding MMDAs) | $11,921,000 | 3,160 |
| Total time deposits | $49,155,000 | 4,478 |
| Total time and savings deposits | $78,390,000 | 4,736 |
| Noninterest-bearing deposits | $14,031,000 | 4,098 |
| Interest-bearing deposits | $78,390,000 | 4,750 |
| Retail deposits | $80,403,000 | 4,449 |
| Estimated insured deposits | $85,668,000 | 4,133 |
| IRAs and Keogh plan accounts | $6,735,000 | 3,429 |
| 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 | $91,091,000 | 4,792 |
| Deposits held in domestic offices | $91,091,000 | 4,789 |
| Individuals, partnerships, and corporations | $90,372,000 | 4,528 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $718,000 | 6,198 |
| 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 | $25,520,000 | 3,818 |
| Demand deposits | $14,275,000 | 3,673 |
| Nontransaction accounts | $65,571,000 | 4,822 |
| Money market deposit accounts (MMDAs) | $4,457,000 | 5,944 |
| Other savings deposits (excluding MMDAs) | $11,446,000 | 3,195 |
| Total time deposits | $49,668,000 | 4,478 |
| Total time and savings deposits | $76,816,000 | 4,818 |
| Noninterest-bearing deposits | $14,275,000 | 4,012 |
| Interest-bearing deposits | $76,816,000 | 4,831 |
| Retail deposits | $79,316,000 | 4,470 |
| Estimated insured deposits | $86,257,000 | 4,106 |
| IRAs and Keogh plan accounts | $6,619,000 | 3,464 |
| 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 | $83,286,000 | 5,024 |
| Deposits held in domestic offices | $83,286,000 | 5,022 |
| Individuals, partnerships, and corporations | $82,604,000 | 4,754 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $681,000 | 6,250 |
| 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 | $20,158,000 | 4,679 |
| Demand deposits | $12,727,000 | 4,114 |
| Nontransaction accounts | $63,128,000 | 4,896 |
| Money market deposit accounts (MMDAs) | $5,697,000 | 5,496 |
| Other savings deposits (excluding MMDAs) | $11,220,000 | 3,185 |
| Total time deposits | $46,211,000 | 4,650 |
| Total time and savings deposits | $70,559,000 | 5,002 |
| Noninterest-bearing deposits | $12,727,000 | 4,401 |
| Interest-bearing deposits | $70,559,000 | 5,017 |
| Retail deposits | $72,973,000 | 4,691 |
| Estimated insured deposits | $76,929,000 | 4,374 |
| IRAs and Keogh plan accounts | $6,305,000 | 3,543 |
| 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 | $82,568,000 | 5,010 |
| Deposits held in domestic offices | $82,568,000 | 5,007 |
| Individuals, partnerships, and corporations | $81,961,000 | 4,758 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $605,000 | 6,277 |
| 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 | $20,820,000 | 4,446 |
| Demand deposits | $14,678,000 | 3,571 |
| Nontransaction accounts | $61,748,000 | 4,957 |
| Money market deposit accounts (MMDAs) | $4,458,000 | 5,894 |
| Other savings deposits (excluding MMDAs) | $11,513,000 | 3,175 |
| Total time deposits | $45,777,000 | 4,667 |
| Total time and savings deposits | $67,890,000 | 5,100 |
| Noninterest-bearing deposits | $14,678,000 | 3,896 |
| Interest-bearing deposits | $67,890,000 | 5,115 |
| Retail deposits | $71,837,000 | 4,701 |
| Estimated insured deposits | $76,931,000 | 4,366 |
| IRAs and Keogh plan accounts | $6,236,000 | 3,580 |
| 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 | $81,081,000 | 5,071 |
| Deposits held in domestic offices | $81,081,000 | 5,069 |
| Individuals, partnerships, and corporations | $80,564,000 | 4,809 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $516,000 | 6,390 |
| 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 | $19,941,000 | 4,740 |
| Demand deposits | $13,324,000 | 3,987 |
| Nontransaction accounts | $61,140,000 | 4,971 |
| Money market deposit accounts (MMDAs) | $4,571,000 | 5,863 |
| Other savings deposits (excluding MMDAs) | $12,194,000 | 3,120 |
| Total time deposits | $44,375,000 | 4,714 |
| Total time and savings deposits | $67,757,000 | 5,101 |
| Noninterest-bearing deposits | $13,324,000 | 4,260 |
| Interest-bearing deposits | $67,757,000 | 5,105 |
| Retail deposits | $71,432,000 | 4,745 |
| Estimated insured deposits | $77,420,000 | 4,356 |
| IRAs and Keogh plan accounts | $6,170,000 | 3,605 |
| 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 | $81,980,000 | 5,061 |
| Deposits held in domestic offices | $81,980,000 | 5,059 |
| Individuals, partnerships, and corporations | $81,441,000 | 4,789 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $533,000 | 6,435 |
| 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 | $20,447,000 | 4,752 |
| Demand deposits | $13,552,000 | 3,975 |
| Nontransaction accounts | $61,533,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $5,160,000 | 5,681 |
| Other savings deposits (excluding MMDAs) | $12,325,000 | 3,145 |
| Total time deposits | $44,048,000 | 4,715 |
| Total time and savings deposits | $68,428,000 | 5,088 |
| Noninterest-bearing deposits | $13,552,000 | 4,217 |
| Interest-bearing deposits | $68,428,000 | 5,098 |
| Retail deposits | $72,709,000 | 4,714 |
| Estimated insured deposits | $76,914,000 | 4,385 |
| IRAs and Keogh plan accounts | $6,118,000 | 3,557 |
| 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 | $81,977,000 | 5,047 |
| Deposits held in domestic offices | $81,977,000 | 5,045 |
| Individuals, partnerships, and corporations | $81,464,000 | 4,751 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $507,000 | 6,456 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,555,000 | 4,776 |
| Demand deposits | $13,599,000 | 4,063 |
| Nontransaction accounts | $61,422,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $5,568,000 | 5,509 |
| Other savings deposits (excluding MMDAs) | $12,039,000 | 3,148 |
| Total time deposits | $43,815,000 | 4,672 |
| Total time and savings deposits | $68,378,000 | 5,035 |
| Noninterest-bearing deposits | $13,599,000 | 4,305 |
| Interest-bearing deposits | $68,378,000 | 5,049 |
| Retail deposits | $72,572,000 | 4,625 |
| Estimated insured deposits | $76,838,000 | 4,330 |
| IRAs and Keogh plan accounts | $6,014,000 | 3,550 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $81,862,000 | 4,994 |
| Deposits held in domestic offices | $81,862,000 | 4,991 |
| Individuals, partnerships, and corporations | $81,343,000 | 4,710 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $518,000 | 6,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,095,000 | 4,622 |
| Demand deposits | $13,974,000 | 3,924 |
| Nontransaction accounts | $60,767,000 | 4,895 |
| Money market deposit accounts (MMDAs) | $5,474,000 | 5,545 |
| Other savings deposits (excluding MMDAs) | $11,786,000 | 3,246 |
| Total time deposits | $43,507,000 | 4,641 |
| Total time and savings deposits | $67,888,000 | 5,013 |
| Noninterest-bearing deposits | $13,974,000 | 4,166 |
| Interest-bearing deposits | $67,888,000 | 5,025 |
| Retail deposits | $72,679,000 | 4,555 |
| Estimated insured deposits | $76,344,000 | 4,327 |
| IRAs and Keogh plan accounts | $5,903,000 | 3,575 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $80,968,000 | 5,017 |
| Deposits held in domestic offices | $80,968,000 | 5,013 |
| Individuals, partnerships, and corporations | $80,305,000 | 4,745 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $659,000 | 6,428 |
| 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 | $22,774,000 | 4,499 |
| Demand deposits | $15,108,000 | 3,794 |
| Nontransaction accounts | $58,194,000 | 4,980 |
| Money market deposit accounts (MMDAs) | $6,529,000 | 5,239 |
| Other savings deposits (excluding MMDAs) | $12,125,000 | 3,262 |
| Total time deposits | $39,540,000 | 4,833 |
| Total time and savings deposits | $65,860,000 | 5,081 |
| Noninterest-bearing deposits | $15,108,000 | 4,016 |
| Interest-bearing deposits | $65,860,000 | 5,104 |
| Retail deposits | $72,707,000 | 4,575 |
| Estimated insured deposits | $74,482,000 | 4,383 |
| IRAs and Keogh plan accounts | $5,532,000 | 3,708 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $82,014,000 | 4,969 |
| Deposits held in domestic offices | $82,014,000 | 4,965 |
| Individuals, partnerships, and corporations | $81,441,000 | 4,685 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $572,000 | 6,519 |
| 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 | $22,463,000 | 4,628 |
| Demand deposits | $14,751,000 | 3,887 |
| Nontransaction accounts | $59,551,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $7,496,000 | 4,973 |
| Other savings deposits (excluding MMDAs) | $12,053,000 | 3,326 |
| Total time deposits | $40,002,000 | 4,736 |
| Total time and savings deposits | $67,263,000 | 5,018 |
| Noninterest-bearing deposits | $14,751,000 | 4,086 |
| Interest-bearing deposits | $67,263,000 | 5,042 |
| Retail deposits | $73,796,000 | 4,554 |
| Estimated insured deposits | $75,903,000 | 4,296 |
| IRAs and Keogh plan accounts | $5,487,000 | 3,672 |
| 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 | $79,345,000 | 5,052 |
| Deposits held in domestic offices | $79,345,000 | 5,049 |
| Individuals, partnerships, and corporations | $78,738,000 | 4,772 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $600,000 | 6,530 |
| 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 | $20,605,000 | 4,977 |
| Demand deposits | $13,042,000 | 4,341 |
| Nontransaction accounts | $58,740,000 | 4,880 |
| Money market deposit accounts (MMDAs) | $8,026,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $12,246,000 | 3,298 |
| Total time deposits | $38,468,000 | 4,778 |
| Total time and savings deposits | $66,303,000 | 5,015 |
| Noninterest-bearing deposits | $13,042,000 | 4,516 |
| Interest-bearing deposits | $66,303,000 | 5,047 |
| Retail deposits | $72,292,000 | 4,627 |
| Estimated insured deposits | $70,676,000 | 4,496 |
| IRAs and Keogh plan accounts | $5,396,000 | 3,692 |
| 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 | $79,298,000 | 5,011 |
| Deposits held in domestic offices | $79,298,000 | 5,007 |
| Individuals, partnerships, and corporations | $78,668,000 | 4,709 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $628,000 | 6,548 |
| 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 | $20,528,000 | 4,917 |
| Demand deposits | $12,817,000 | 4,275 |
| Nontransaction accounts | $58,770,000 | 4,841 |
| Money market deposit accounts (MMDAs) | $7,145,000 | 5,109 |
| Other savings deposits (excluding MMDAs) | $11,878,000 | 3,395 |
| Total time deposits | $39,747,000 | 4,650 |
| Total time and savings deposits | $66,481,000 | 4,983 |
| Noninterest-bearing deposits | $12,817,000 | 4,420 |
| Interest-bearing deposits | $66,481,000 | 5,007 |
| Retail deposits | $72,713,000 | 4,578 |
| Estimated insured deposits | $66,959,000 | 4,641 |
| IRAs and Keogh plan accounts | $5,068,000 | 3,872 |
| 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 | $80,507,000 | 4,914 |
| Deposits held in domestic offices | $80,507,000 | 4,911 |
| Individuals, partnerships, and corporations | $79,828,000 | 4,631 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $678,000 | 6,522 |
| 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 | $21,564,000 | 4,734 |
| Demand deposits | $13,689,000 | 4,016 |
| Nontransaction accounts | $58,943,000 | 4,788 |
| Money market deposit accounts (MMDAs) | $7,735,000 | 4,940 |
| Other savings deposits (excluding MMDAs) | $12,238,000 | 3,391 |
| Total time deposits | $38,970,000 | 4,604 |
| Total time and savings deposits | $66,818,000 | 4,923 |
| Noninterest-bearing deposits | $13,689,000 | 4,152 |
| Interest-bearing deposits | $66,818,000 | 4,953 |
| Retail deposits | $74,147,000 | 4,496 |
| Estimated insured deposits | $72,849,000 | 4,331 |
| IRAs and Keogh plan accounts | $5,064,000 | 3,848 |
| 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 | $78,083,000 | 5,030 |
| Deposits held in domestic offices | $78,083,000 | 5,026 |
| Individuals, partnerships, and corporations | $77,500,000 | 4,714 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $583,000 | 6,652 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,649,000 | 4,912 |
| Demand deposits | $13,231,000 | 4,070 |
| Nontransaction accounts | $57,434,000 | 4,884 |
| Money market deposit accounts (MMDAs) | $7,249,000 | 5,174 |
| Other savings deposits (excluding MMDAs) | $11,987,000 | 3,481 |
| Total time deposits | $38,198,000 | 4,637 |
| Total time and savings deposits | $64,852,000 | 5,050 |
| Noninterest-bearing deposits | $13,231,000 | 4,199 |
| Interest-bearing deposits | $64,852,000 | 5,084 |
| Retail deposits | $72,019,000 | 4,621 |
| Estimated insured deposits | $74,381,000 | 4,288 |
| IRAs and Keogh plan accounts | $4,939,000 | 3,923 |
| 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 | $78,523,000 | 5,011 |
| Deposits held in domestic offices | $78,523,000 | 5,007 |
| Individuals, partnerships, and corporations | $77,946,000 | 4,705 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $577,000 | 6,665 |
| 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 | $20,644,000 | 4,968 |
| Demand deposits | $12,879,000 | 4,203 |
| Nontransaction accounts | $57,879,000 | 4,815 |
| Money market deposit accounts (MMDAs) | $8,056,000 | 4,953 |
| Other savings deposits (excluding MMDAs) | $11,877,000 | 3,500 |
| Total time deposits | $37,946,000 | 4,581 |
| Total time and savings deposits | $65,644,000 | 4,971 |
| Noninterest-bearing deposits | $12,879,000 | 4,325 |
| Interest-bearing deposits | $65,644,000 | 5,006 |
| Retail deposits | $72,646,000 | 4,603 |
| Estimated insured deposits | $74,599,000 | 4,264 |
| IRAs and Keogh plan accounts | $4,836,000 | 3,959 |
| 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 | $76,768,000 | 5,041 |
| Deposits held in domestic offices | $76,768,000 | 5,038 |
| Individuals, partnerships, and corporations | $76,145,000 | 4,719 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $623,000 | 6,647 |
| 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 | $20,090,000 | 4,915 |
| Demand deposits | $13,023,000 | 4,054 |
| Nontransaction accounts | $56,678,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $8,306,000 | 4,906 |
| Other savings deposits (excluding MMDAs) | $11,906,000 | 3,498 |
| Total time deposits | $36,466,000 | 4,694 |
| Total time and savings deposits | $63,745,000 | 5,036 |
| Noninterest-bearing deposits | $13,023,000 | 4,170 |
| Interest-bearing deposits | $63,745,000 | 5,071 |
| Retail deposits | $71,218,000 | 4,627 |
| Estimated insured deposits | $73,031,000 | 4,317 |
| IRAs and Keogh plan accounts | $4,648,000 | 4,092 |
| 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 | $73,090,000 | 5,204 |
| Deposits held in domestic offices | $73,090,000 | 5,202 |
| Individuals, partnerships, and corporations | $72,573,000 | 4,875 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $516,000 | 6,772 |
| 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 | $18,032,000 | 5,280 |
| Demand deposits | $11,161,000 | 4,518 |
| Nontransaction accounts | $55,058,000 | 4,962 |
| Money market deposit accounts (MMDAs) | $8,904,000 | 4,775 |
| Other savings deposits (excluding MMDAs) | $12,006,000 | 3,504 |
| Total time deposits | $34,148,000 | 4,918 |
| Total time and savings deposits | $61,929,000 | 5,151 |
| Noninterest-bearing deposits | $11,161,000 | 4,609 |
| Interest-bearing deposits | $61,929,000 | 5,188 |
| Retail deposits | $68,277,000 | 4,778 |
| Estimated insured deposits | $69,765,000 | 4,507 |
| IRAs and Keogh plan accounts | $4,362,000 | 4,298 |
| 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 | $74,353,000 | 5,163 |
| Deposits held in domestic offices | $74,353,000 | 5,161 |
| Individuals, partnerships, and corporations | $73,828,000 | 4,828 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $525,000 | 6,789 |
| 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 | $18,755,000 | 5,133 |
| Demand deposits | $11,322,000 | 4,385 |
| Nontransaction accounts | $55,598,000 | 4,954 |
| Money market deposit accounts (MMDAs) | $9,624,000 | 4,600 |
| Other savings deposits (excluding MMDAs) | $11,886,000 | 3,516 |
| Total time deposits | $34,088,000 | 4,960 |
| Total time and savings deposits | $63,031,000 | 5,119 |
| Noninterest-bearing deposits | $11,322,000 | 4,476 |
| Interest-bearing deposits | $63,031,000 | 5,154 |
| Retail deposits | $69,647,000 | 4,719 |
| Estimated insured deposits | $70,547,000 | 4,486 |
| IRAs and Keogh plan accounts | $4,180,000 | 4,415 |
| 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 | $76,262,000 | 5,058 |
| Deposits held in domestic offices | $76,262,000 | 5,054 |
| Individuals, partnerships, and corporations | $75,698,000 | 4,715 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $564,000 | 6,807 |
| 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 | $20,882,000 | 4,428 |
| Demand deposits | $12,823,000 | 3,819 |
| Nontransaction accounts | $55,380,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $10,846,000 | 3,873 |
| Other savings deposits (excluding MMDAs) | $11,557,000 | 3,034 |
| Total time deposits | $32,977,000 | 4,468 |
| Total time and savings deposits | $63,439,000 | 5,095 |
| Noninterest-bearing deposits | $12,823,000 | 4,166 |
| Interest-bearing deposits | $63,439,000 | 5,109 |
| Retail deposits | $71,969,000 | 4,603 |
| Estimated insured deposits | $70,742,000 | 4,468 |
| IRAs and Keogh plan accounts | $4,261,000 | 4,406 |
| 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 | $75,080,000 | 5,112 |
| Deposits held in domestic offices | $75,080,000 | 5,109 |
| Individuals, partnerships, and corporations | $74,526,000 | 4,773 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $554,000 | 6,822 |
| 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 | $20,194,000 | 4,417 |
| Demand deposits | $12,238,000 | 3,850 |
| Nontransaction accounts | $54,886,000 | 4,397 |
| Money market deposit accounts (MMDAs) | $10,555,000 | 3,912 |
| Other savings deposits (excluding MMDAs) | $11,181,000 | 3,091 |
| Total time deposits | $33,150,000 | 4,487 |
| Total time and savings deposits | $62,842,000 | 5,133 |
| Noninterest-bearing deposits | $12,238,000 | 4,187 |
| Interest-bearing deposits | $62,842,000 | 5,144 |
| Retail deposits | $71,114,000 | 4,633 |
| Estimated insured deposits | $68,729,000 | 4,587 |
| IRAs and Keogh plan accounts | $4,315,000 | 4,419 |
| 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 | $75,225,000 | 5,119 |
| Deposits held in domestic offices | $75,225,000 | 5,116 |
| Individuals, partnerships, and corporations | $74,733,000 | 4,757 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $492,000 | 6,911 |
| 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 | $18,754,000 | 4,633 |
| Demand deposits | $11,714,000 | 3,956 |
| Nontransaction accounts | $56,471,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $11,086,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $10,940,000 | 3,094 |
| Total time deposits | $34,445,000 | 4,409 |
| Total time and savings deposits | $63,511,000 | 5,088 |
| Noninterest-bearing deposits | $11,714,000 | 4,299 |
| Interest-bearing deposits | $63,511,000 | 5,100 |
| Retail deposits | $71,240,000 | 4,601 |
| Estimated insured deposits | $70,226,000 | 4,530 |
| IRAs and Keogh plan accounts | $4,547,000 | 4,276 |
| 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 | $76,724,000 | 4,989 |
| Deposits held in domestic offices | $76,724,000 | 4,986 |
| Individuals, partnerships, and corporations | $76,240,000 | 4,670 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $484,000 | 6,962 |
| 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 | $18,395,000 | 4,612 |
| Demand deposits | $11,815,000 | 3,819 |
| Nontransaction accounts | $58,329,000 | 4,151 |
| Money market deposit accounts (MMDAs) | $11,218,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $10,938,000 | 3,052 |
| Total time deposits | $36,173,000 | 4,240 |
| Total time and savings deposits | $64,909,000 | 4,980 |
| Noninterest-bearing deposits | $11,815,000 | 4,135 |
| Interest-bearing deposits | $64,909,000 | 4,991 |
| Retail deposits | $72,359,000 | 4,540 |
| Estimated insured deposits | $72,353,000 | 4,409 |
| IRAs and Keogh plan accounts | $4,600,000 | 4,219 |
| 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 | $76,837,000 | 4,919 |
| Deposits held in domestic offices | $76,837,000 | 4,915 |
| Individuals, partnerships, and corporations | $76,392,000 | 4,602 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $445,000 | 6,980 |
| 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 | $17,797,000 | 4,733 |
| Demand deposits | $10,750,000 | 4,098 |
| Nontransaction accounts | $59,040,000 | 4,052 |
| Money market deposit accounts (MMDAs) | $10,903,000 | 3,694 |
| Other savings deposits (excluding MMDAs) | $10,392,000 | 3,022 |
| Total time deposits | $37,745,000 | 4,097 |
| Total time and savings deposits | $66,087,000 | 4,870 |
| Noninterest-bearing deposits | $10,750,000 | 4,414 |
| Interest-bearing deposits | $66,087,000 | 4,893 |
| Retail deposits | $71,792,000 | 4,513 |
| Estimated insured deposits | $71,675,000 | 4,380 |
| IRAs and Keogh plan accounts | $4,795,000 | 4,036 |
| 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 | $75,179,000 | 4,876 |
| Deposits held in domestic offices | $75,179,000 | 4,871 |
| Individuals, partnerships, and corporations | $74,731,000 | 4,574 |
| U.S. Government | $8,000 | 3,722 |
| States and political subdivisions in the U.S. | $440,000 | 7,140 |
| 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 | $16,774,000 | 4,761 |
| Demand deposits | $10,223,000 | 4,134 |
| Nontransaction accounts | $58,405,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $10,386,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $10,181,000 | 2,843 |
| Total time deposits | $37,838,000 | 4,120 |
| Total time and savings deposits | $64,956,000 | 4,818 |
| Noninterest-bearing deposits | $10,223,000 | 4,430 |
| Interest-bearing deposits | $64,956,000 | 4,839 |
| Retail deposits | $70,144,000 | 4,482 |
| Estimated insured deposits | $71,840,000 | 4,317 |
| IRAs and Keogh plan accounts | $4,324,000 | 4,245 |
| 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 | $69,689,000 | 5,012 |
| Deposits held in domestic offices | $69,689,000 | 5,008 |
| Individuals, partnerships, and corporations | $69,255,000 | 4,707 |
| U.S. Government | $27,000 | 2,360 |
| States and political subdivisions in the U.S. | $407,000 | 7,323 |
| 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 | $16,672,000 | 4,613 |
| Demand deposits | $10,718,000 | 3,874 |
| Nontransaction accounts | $53,017,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $7,714,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $10,508,000 | 2,623 |
| Total time deposits | $34,795,000 | 4,368 |
| Total time and savings deposits | $58,971,000 | 5,019 |
| Noninterest-bearing deposits | $10,718,000 | 4,131 |
| Interest-bearing deposits | $58,971,000 | 5,068 |
| Retail deposits | $64,890,000 | 4,639 |
| Estimated insured deposits | $65,152,000 | 4,612 |
| IRAs and Keogh plan accounts | $3,787,000 | 4,595 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $62,714,000 | 5,421 |
| Deposits held in domestic offices | $62,714,000 | 5,418 |
| Individuals, partnerships, and corporations | $62,289,000 | 5,102 |
| U.S. Government | $18,000 | 2,647 |
| States and political subdivisions in the U.S. | $407,000 | 7,539 |
| 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 | $15,556,000 | 4,922 |
| Demand deposits | $9,590,000 | 4,192 |
| Nontransaction accounts | $47,158,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $6,963,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $13,095,000 | 2,394 |
| Total time deposits | $27,100,000 | 5,088 |
| Total time and savings deposits | $53,124,000 | 5,398 |
| Noninterest-bearing deposits | $9,590,000 | 4,436 |
| Interest-bearing deposits | $53,124,000 | 5,441 |
| Retail deposits | $58,477,000 | 5,091 |
| Estimated insured deposits | $59,339,000 | 4,986 |
| IRAs and Keogh plan accounts | $2,883,000 | 5,608 |
| 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 | $64,734,000 | 5,350 |
| Deposits held in domestic offices | $64,734,000 | 5,346 |
| Individuals, partnerships, and corporations | $64,179,000 | 5,070 |
| U.S. Government | $14,000 | 3,460 |
| States and political subdivisions in the U.S. | $541,000 | 7,535 |
| 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 | $15,737,000 | 5,003 |
| Demand deposits | $8,942,000 | 4,516 |
| Nontransaction accounts | $48,997,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $4,152,000 | 5,225 |
| Other savings deposits (excluding MMDAs) | $14,499,000 | 2,238 |
| Total time deposits | $30,346,000 | 4,720 |
| Total time and savings deposits | $55,792,000 | 5,272 |
| Noninterest-bearing deposits | $8,942,000 | 4,778 |
| Interest-bearing deposits | $55,792,000 | 5,310 |
| Retail deposits | $60,510,000 | 5,019 |
| Estimated insured deposits | $61,960,000 | 4,906 |
| IRAs and Keogh plan accounts | $2,933,000 | 5,657 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $60,690,000 | 5,605 |
| Deposits held in domestic offices | $60,690,000 | 5,599 |
| Individuals, partnerships, and corporations | $60,187,000 | 5,302 |
| U.S. Government | $125,000 | 1,504 |
| States and political subdivisions in the U.S. | $378,000 | 8,126 |
| 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 | $14,866,000 | 5,122 |
| Demand deposits | $8,258,000 | 4,689 |
| Nontransaction accounts | $45,824,000 | 4,582 |
| Money market deposit accounts (MMDAs) | $3,242,000 | 5,863 |
| Other savings deposits (excluding MMDAs) | $15,026,000 | 2,189 |
| Total time deposits | $27,556,000 | 5,094 |
| Total time and savings deposits | $52,432,000 | 5,529 |
| Noninterest-bearing deposits | $8,258,000 | 4,963 |
| Interest-bearing deposits | $52,432,000 | 5,581 |
| Retail deposits | $56,941,000 | 5,266 |
| Estimated insured deposits | $57,269,000 | 5,216 |
| IRAs and Keogh plan accounts | $2,757,000 | 6,061 |
| 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 | $54,320,000 | 6,260 |
| Deposits held in domestic offices | $54,320,000 | 6,251 |
| Individuals, partnerships, and corporations | $53,884,000 | 5,906 |
| U.S. Government | $11,000 | 5,938 |
| States and political subdivisions in the U.S. | $425,000 | 8,385 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,314,000 | 5,677 |
| Demand deposits | $7,033,000 | 5,380 |
| Nontransaction accounts | $41,006,000 | 5,078 |
| Money market deposit accounts (MMDAs) | $3,214,000 | 6,096 |
| Other savings deposits (excluding MMDAs) | $15,873,000 | 2,227 |
| Total time deposits | $21,919,000 | 6,019 |
| Total time and savings deposits | $47,287,000 | 6,111 |
| Noninterest-bearing deposits | $7,033,000 | 5,675 |
| Interest-bearing deposits | $47,287,000 | 6,183 |
| Retail deposits | $52,077,000 | 5,848 |
| Estimated insured deposits | $51,905,000 | 5,873 |
| IRAs and Keogh plan accounts | $2,674,000 | 6,450 |
| 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 | $56,786,000 | 6,176 |
| Deposits held in domestic offices | $56,786,000 | 6,169 |
| Individuals, partnerships, and corporations | $56,441,000 | 5,817 |
| U.S. Government | $12,000 | 6,218 |
| States and political subdivisions in the U.S. | $333,000 | 8,851 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,560,000 | 6,047 |
| Demand deposits | $6,402,000 | 5,766 |
| Nontransaction accounts | $44,226,000 | 4,828 |
| Money market deposit accounts (MMDAs) | $3,324,000 | 6,241 |
| Other savings deposits (excluding MMDAs) | $15,674,000 | 2,372 |
| Total time deposits | $25,228,000 | 5,457 |
| Total time and savings deposits | $50,384,000 | 5,945 |
| Noninterest-bearing deposits | $6,402,000 | 6,082 |
| Interest-bearing deposits | $50,384,000 | 6,029 |
| Retail deposits | $53,176,000 | 5,938 |
| Estimated insured deposits | $53,628,000 | 5,865 |
| IRAs and Keogh plan accounts | $2,442,000 | 6,979 |
| 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 | $49,857,000 | 6,817 |
| Deposits held in domestic offices | $49,857,000 | 6,810 |
| Individuals, partnerships, and corporations | $49,561,000 | 6,432 |
| U.S. Government | $26,000 | 5,578 |
| States and political subdivisions in the U.S. | $270,000 | 9,427 |
| 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 | $12,575,000 | 6,256 |
| Demand deposits | $6,047,000 | 6,105 |
| Nontransaction accounts | $37,282,000 | 5,392 |
| Money market deposit accounts (MMDAs) | $3,514,000 | 6,655 |
| Other savings deposits (excluding MMDAs) | $18,755,000 | 2,262 |
| Total time deposits | $15,013,000 | 7,196 |
| Total time and savings deposits | $43,810,000 | 6,597 |
| Noninterest-bearing deposits | $6,047,000 | 6,400 |
| Interest-bearing deposits | $43,810,000 | 6,671 |
| Retail deposits | $47,843,000 | 6,527 |
| Estimated insured deposits | $47,163,000 | 6,513 |
| IRAs and Keogh plan accounts | $2,033,000 | 7,680 |
| 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 | $48,716,000 | 7,185 |
| Deposits held in domestic offices | $48,716,000 | 7,177 |
| Individuals, partnerships, and corporations | $48,039,000 | 6,788 |
| U.S. Government | $4,000 | 7,867 |
| States and political subdivisions in the U.S. | $673,000 | 8,791 |
| 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 | $12,180,000 | 6,518 |
| Demand deposits | $5,296,000 | 6,623 |
| Nontransaction accounts | $36,536,000 | 5,600 |
| Money market deposit accounts (MMDAs) | $4,088,000 | 6,688 |
| Other savings deposits (excluding MMDAs) | $20,035,000 | 2,265 |
| Total time deposits | $12,413,000 | 8,048 |
| Total time and savings deposits | $43,420,000 | 6,832 |
| Noninterest-bearing deposits | $5,296,000 | 6,964 |
| Interest-bearing deposits | $43,420,000 | 6,972 |
| Retail deposits | $48,091,000 | 6,776 |
| Estimated insured deposits | $46,927,000 | 6,821 |
| IRAs and Keogh plan accounts | $2,074,000 | 7,956 |
| 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 | $45,492,000 | 7,706 |
| Deposits held in domestic offices | $45,492,000 | 7,699 |
| Individuals, partnerships, and corporations | $44,870,000 | 7,447 |
| U.S. Government | $89,000 | 4,051 |
| States and political subdivisions in the U.S. | $533,000 | 9,317 |
| 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 | $10,762,000 | 6,968 |
| Demand deposits | $4,452,000 | 7,260 |
| Nontransaction accounts | $34,730,000 | 5,892 |
| Money market deposit accounts (MMDAs) | $3,743,000 | 7,120 |
| Other savings deposits (excluding MMDAs) | $17,904,000 | 2,333 |
| Total time deposits | $13,083,000 | 8,117 |
| Total time and savings deposits | $41,040,000 | 7,488 |
| Noninterest-bearing deposits | $4,452,000 | 7,741 |
| Interest-bearing deposits | $41,040,000 | 7,478 |
| Retail deposits | $44,868,000 | 7,291 |
| Estimated insured deposits | $44,525,000 | 7,312 |
| IRAs and Keogh plan accounts | $2,147,000 | 8,190 |
| 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 |