Home > First Northeast Bank of Nebraska > Total Deposits
First Northeast Bank of Nebraska, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $323,161,000 | 2,099 |
| Deposits held in domestic offices | $323,161,000 | 2,098 |
| 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 | $109,649,000 | 2,171 |
| Demand deposits | $71,955,000 | 2,065 |
| Nontransaction accounts | $213,512,000 | 1,897 |
| Money market deposit accounts (MMDAs) | $18,294,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $54,725,000 | 1,446 |
| Total time deposits | $140,492,000 | 1,429 |
| Total time and savings deposits | $251,206,000 | 1,978 |
| Noninterest-bearing deposits | $71,955,000 | 2,032 |
| Interest-bearing deposits | $251,206,000 | 2,035 |
| Retail deposits | $257,194,000 | 2,224 |
| Estimated insured deposits | $286,864,000 | 1,826 |
| IRAs and Keogh plan accounts | $13,493,000 | 1,244 |
| Brokered deposits | $43,905,000 | 769 |
| Fully insured brokered deposits | $43,905,000 | 712 |
| 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 | $329,825,000 | 2,064 |
| Deposits held in domestic offices | $329,825,000 | 2,063 |
| 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 | $116,682,000 | 2,092 |
| Demand deposits | $76,133,000 | 2,012 |
| Nontransaction accounts | $213,143,000 | 1,872 |
| Money market deposit accounts (MMDAs) | $23,658,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $58,150,000 | 1,434 |
| Total time deposits | $131,335,000 | 1,435 |
| Total time and savings deposits | $253,692,000 | 1,954 |
| Noninterest-bearing deposits | $76,133,000 | 1,997 |
| Interest-bearing deposits | $253,692,000 | 2,007 |
| Retail deposits | $269,487,000 | 2,162 |
| Estimated insured deposits | $280,882,000 | 1,844 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $38,189,000 | 812 |
| Fully insured brokered deposits | $38,189,000 | 741 |
| 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 | $336,553,000 | 2,040 |
| Deposits held in domestic offices | $336,553,000 | 2,038 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,871,000 | 2,053 |
| Demand deposits | $78,534,000 | 1,971 |
| Nontransaction accounts | $214,682,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $26,326,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $65,654,000 | 1,358 |
| Total time deposits | $122,702,000 | 1,428 |
| Total time and savings deposits | $258,019,000 | 1,920 |
| Noninterest-bearing deposits | $78,534,000 | 1,974 |
| Interest-bearing deposits | $258,019,000 | 1,971 |
| Retail deposits | $281,833,000 | 2,093 |
| Estimated insured deposits | $285,882,000 | 1,814 |
| IRAs and Keogh plan accounts | $13,525,000 | 1,248 |
| Brokered deposits | $38,189,000 | 768 |
| Fully insured brokered deposits | $38,189,000 | 693 |
| 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 | $347,041,000 | 2,015 |
| Deposits held in domestic offices | $347,041,000 | 2,014 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,376,000 | 2,018 |
| Demand deposits | $87,199,000 | 1,904 |
| Nontransaction accounts | $214,665,000 | 1,858 |
| Money market deposit accounts (MMDAs) | $27,381,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $67,658,000 | 1,408 |
| Total time deposits | $119,626,000 | 1,378 |
| Total time and savings deposits | $259,842,000 | 1,922 |
| Noninterest-bearing deposits | $87,199,000 | 1,904 |
| Interest-bearing deposits | $259,842,000 | 1,987 |
| Retail deposits | $289,679,000 | 2,116 |
| Estimated insured deposits | $294,313,000 | 1,791 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $43,189,000 | 687 |
| Fully insured brokered deposits | $43,189,000 | 618 |
| 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 | $337,358,000 | 2,068 |
| Deposits held in domestic offices | $337,358,000 | 2,066 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,189,000 | 2,005 |
| Demand deposits | $93,465,000 | 1,853 |
| Nontransaction accounts | $200,168,000 | 1,923 |
| Money market deposit accounts (MMDAs) | $24,554,000 | 2,824 |
| Other savings deposits (excluding MMDAs) | $64,703,000 | 1,506 |
| Total time deposits | $110,910,000 | 1,293 |
| Total time and savings deposits | $243,892,000 | 2,002 |
| Noninterest-bearing deposits | $93,465,000 | 1,871 |
| Interest-bearing deposits | $243,893,000 | 2,057 |
| Retail deposits | $278,941,000 | 2,215 |
| Estimated insured deposits | $285,033,000 | 1,803 |
| IRAs and Keogh plan accounts | $13,257,000 | 1,312 |
| Brokered deposits | $48,397,000 | 557 |
| Fully insured brokered deposits | $48,397,000 | 506 |
| 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 | $306,434,000 | 2,231 |
| Deposits held in domestic offices | $306,434,000 | 2,230 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,381,000 | 1,950 |
| Demand deposits | $92,449,000 | 1,891 |
| Nontransaction accounts | $161,053,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $26,987,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $68,972,000 | 1,484 |
| Total time deposits | $65,095,000 | 1,916 |
| Total time and savings deposits | $213,985,000 | 2,208 |
| Noninterest-bearing deposits | $92,449,000 | 1,930 |
| Interest-bearing deposits | $213,985,000 | 2,281 |
| Retail deposits | $288,483,000 | 2,208 |
| Estimated insured deposits | $245,597,000 | 2,046 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $7,929,000 | 1,021 |
| Fully insured brokered deposits | $7,929,000 | 881 |
| 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 | $304,528,000 | 2,259 |
| Deposits held in domestic offices | $304,528,000 | 2,259 |
| Individuals, partnerships, and corporations | $276,404,000 | 2,218 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $28,124,000 | 1,948 |
| 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 | $148,370,000 | 1,914 |
| Demand deposits | $97,987,000 | 1,821 |
| Nontransaction accounts | $156,158,000 | 2,288 |
| Money market deposit accounts (MMDAs) | $23,465,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $67,363,000 | 1,540 |
| Total time deposits | $65,330,000 | 1,921 |
| Total time and savings deposits | $206,541,000 | 2,284 |
| Noninterest-bearing deposits | $97,987,000 | 1,867 |
| Interest-bearing deposits | $206,541,000 | 2,361 |
| Retail deposits | $286,990,000 | 2,252 |
| Estimated insured deposits | $247,954,000 | 2,044 |
| IRAs and Keogh plan accounts | $13,444,000 | 1,344 |
| Brokered deposits | $7,929,000 | 946 |
| Fully insured brokered deposits | $7,929,000 | 816 |
| 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 | $302,211,000 | 2,284 |
| Deposits held in domestic offices | $302,211,000 | 2,284 |
| Individuals, partnerships, and corporations | $277,515,000 | 2,228 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $24,696,000 | 2,105 |
| 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 | $144,261,000 | 1,957 |
| Demand deposits | $95,657,000 | 1,846 |
| Nontransaction accounts | $157,950,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $22,908,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $66,630,000 | 1,561 |
| Total time deposits | $68,413,000 | 1,875 |
| Total time and savings deposits | $206,554,000 | 2,299 |
| Noninterest-bearing deposits | $95,657,000 | 1,896 |
| Interest-bearing deposits | $206,554,000 | 2,374 |
| Retail deposits | $282,778,000 | 2,277 |
| Estimated insured deposits | $252,586,000 | 2,019 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $9,929,000 | 880 |
| Fully insured brokered deposits | $9,929,000 | 750 |
| 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 | $271,585,000 | 2,434 |
| Deposits held in domestic offices | $271,585,000 | 2,434 |
| Individuals, partnerships, and corporations | $246,095,000 | 2,392 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,490,000 | 2,055 |
| 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 | $120,321,000 | 2,171 |
| Demand deposits | $78,936,000 | 2,055 |
| Nontransaction accounts | $151,264,000 | 2,332 |
| Money market deposit accounts (MMDAs) | $19,413,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $61,543,000 | 1,597 |
| Total time deposits | $70,308,000 | 1,882 |
| Total time and savings deposits | $192,649,000 | 2,398 |
| Noninterest-bearing deposits | $78,936,000 | 2,115 |
| Interest-bearing deposits | $192,649,000 | 2,474 |
| Retail deposits | $252,445,000 | 2,412 |
| Estimated insured deposits | $233,018,000 | 2,145 |
| IRAs and Keogh plan accounts | $13,252,000 | 1,390 |
| Brokered deposits | $9,929,000 | 891 |
| Fully insured brokered deposits | $9,929,000 | 753 |
| 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 | $274,532,000 | 2,409 |
| Deposits held in domestic offices | $274,532,000 | 2,409 |
| Individuals, partnerships, and corporations | $246,306,000 | 2,382 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $28,226,000 | 1,882 |
| 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 | $120,248,000 | 2,102 |
| Demand deposits | $76,107,000 | 2,058 |
| Nontransaction accounts | $154,284,000 | 2,345 |
| Money market deposit accounts (MMDAs) | $23,053,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $59,779,000 | 1,635 |
| Total time deposits | $71,452,000 | 1,927 |
| Total time and savings deposits | $198,425,000 | 2,355 |
| Noninterest-bearing deposits | $76,107,000 | 2,147 |
| Interest-bearing deposits | $198,425,000 | 2,419 |
| Retail deposits | $255,161,000 | 2,386 |
| Estimated insured deposits | $220,201,000 | 2,255 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $9,929,000 | 911 |
| Fully insured brokered deposits | $9,929,000 | 779 |
| 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 | $279,614,000 | 2,368 |
| Deposits held in domestic offices | $279,614,000 | 2,368 |
| Individuals, partnerships, and corporations | $247,999,000 | 2,349 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $31,615,000 | 1,735 |
| 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 | $120,342,000 | 2,052 |
| Demand deposits | $76,873,000 | 2,006 |
| Nontransaction accounts | $159,272,000 | 2,283 |
| Money market deposit accounts (MMDAs) | $26,104,000 | 2,842 |
| Other savings deposits (excluding MMDAs) | $58,862,000 | 1,631 |
| Total time deposits | $74,305,000 | 1,905 |
| Total time and savings deposits | $202,741,000 | 2,304 |
| Noninterest-bearing deposits | $76,873,000 | 2,106 |
| Interest-bearing deposits | $202,741,000 | 2,359 |
| Retail deposits | $259,375,000 | 2,340 |
| Estimated insured deposits | $235,113,000 | 2,137 |
| IRAs and Keogh plan accounts | $13,546,000 | 1,417 |
| Brokered deposits | $9,929,000 | 933 |
| Fully insured brokered deposits | $9,929,000 | 809 |
| 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 | $282,300,000 | 2,330 |
| Deposits held in domestic offices | $282,300,000 | 2,330 |
| Individuals, partnerships, and corporations | $251,832,000 | 2,317 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $30,468,000 | 1,771 |
| 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 | $119,663,000 | 2,007 |
| Demand deposits | $78,358,000 | 1,937 |
| Nontransaction accounts | $162,637,000 | 2,230 |
| Money market deposit accounts (MMDAs) | $31,747,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $57,241,000 | 1,634 |
| Total time deposits | $73,650,000 | 1,954 |
| Total time and savings deposits | $203,942,000 | 2,284 |
| Noninterest-bearing deposits | $78,358,000 | 2,060 |
| Interest-bearing deposits | $203,942,000 | 2,318 |
| Retail deposits | $262,993,000 | 2,297 |
| Estimated insured deposits | $235,408,000 | 2,121 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $9,929,000 | 982 |
| Fully insured brokered deposits | $9,929,000 | 851 |
| 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 | $265,038,000 | 2,335 |
| Deposits held in domestic offices | $265,038,000 | 2,335 |
| Individuals, partnerships, and corporations | $236,348,000 | 2,321 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $28,690,000 | 1,798 |
| 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 | $112,713,000 | 1,915 |
| Demand deposits | $72,813,000 | 1,843 |
| Nontransaction accounts | $152,325,000 | 2,279 |
| Money market deposit accounts (MMDAs) | $24,824,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $52,855,000 | 1,643 |
| Total time deposits | $74,646,000 | 1,954 |
| Total time and savings deposits | $192,225,000 | 2,305 |
| Noninterest-bearing deposits | $72,813,000 | 2,010 |
| Interest-bearing deposits | $192,225,000 | 2,357 |
| Retail deposits | $244,782,000 | 2,320 |
| Estimated insured deposits | $221,049,000 | 2,153 |
| IRAs and Keogh plan accounts | $13,049,000 | 1,467 |
| Brokered deposits | $9,929,000 | 1,010 |
| Fully insured brokered deposits | $9,929,000 | 881 |
| 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 | $256,699,000 | 2,344 |
| Deposits held in domestic offices | $256,699,000 | 2,344 |
| Individuals, partnerships, and corporations | $222,831,000 | 2,370 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $33,868,000 | 1,543 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,641,000 | 1,948 |
| Demand deposits | $63,282,000 | 1,956 |
| Nontransaction accounts | $154,058,000 | 2,246 |
| Money market deposit accounts (MMDAs) | $28,434,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $51,040,000 | 1,658 |
| Total time deposits | $74,584,000 | 1,995 |
| Total time and savings deposits | $193,417,000 | 2,268 |
| Noninterest-bearing deposits | $63,282,000 | 2,152 |
| Interest-bearing deposits | $193,417,000 | 2,298 |
| Retail deposits | $236,457,000 | 2,326 |
| Estimated insured deposits | $213,129,000 | 2,180 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $9,929,000 | 1,070 |
| Fully insured brokered deposits | $9,929,000 | 942 |
| 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 | $247,987,000 | 2,380 |
| Deposits held in domestic offices | $247,987,000 | 2,380 |
| Individuals, partnerships, and corporations | $222,533,000 | 2,352 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $25,454,000 | 1,875 |
| 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 | $101,726,000 | 1,922 |
| Demand deposits | $62,881,000 | 1,936 |
| Nontransaction accounts | $146,261,000 | 2,316 |
| Money market deposit accounts (MMDAs) | $20,107,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $49,771,000 | 1,657 |
| Total time deposits | $76,384,000 | 2,009 |
| Total time and savings deposits | $185,106,000 | 2,329 |
| Noninterest-bearing deposits | $62,881,000 | 2,147 |
| Interest-bearing deposits | $185,106,000 | 2,361 |
| Retail deposits | $227,380,000 | 2,361 |
| Estimated insured deposits | $214,776,000 | 2,157 |
| IRAs and Keogh plan accounts | $13,232,000 | 1,454 |
| Brokered deposits | $9,929,000 | 1,103 |
| Fully insured brokered deposits | $9,929,000 | 979 |
| 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 | $235,946,000 | 2,319 |
| Deposits held in domestic offices | $235,946,000 | 2,319 |
| Individuals, partnerships, and corporations | $213,963,000 | 2,245 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $21,983,000 | 2,020 |
| 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 | $92,823,000 | 1,738 |
| Demand deposits | $55,426,000 | 1,717 |
| Nontransaction accounts | $143,123,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $20,114,000 | 2,865 |
| Other savings deposits (excluding MMDAs) | $46,592,000 | 1,654 |
| Total time deposits | $76,416,000 | 2,037 |
| Total time and savings deposits | $180,520,000 | 2,305 |
| Noninterest-bearing deposits | $55,426,000 | 1,972 |
| Interest-bearing deposits | $180,520,000 | 2,330 |
| Retail deposits | $216,274,000 | 2,290 |
| Estimated insured deposits | $206,697,000 | 2,095 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $9,929,000 | 1,115 |
| Fully insured brokered deposits | $9,929,000 | 986 |
| 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 | $230,123,000 | 2,360 |
| Deposits held in domestic offices | $230,123,000 | 2,360 |
| Individuals, partnerships, and corporations | $209,938,000 | 2,273 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $20,185,000 | 2,106 |
| 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 | $90,837,000 | 1,759 |
| Demand deposits | $56,657,000 | 1,658 |
| Nontransaction accounts | $139,286,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $19,280,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $42,948,000 | 1,719 |
| Total time deposits | $77,058,000 | 2,043 |
| Total time and savings deposits | $173,466,000 | 2,364 |
| Noninterest-bearing deposits | $56,657,000 | 1,929 |
| Interest-bearing deposits | $173,466,000 | 2,389 |
| Retail deposits | $209,971,000 | 2,340 |
| Estimated insured deposits | $201,220,000 | 2,123 |
| IRAs and Keogh plan accounts | $13,271,000 | 1,458 |
| Brokered deposits | $9,929,000 | 1,142 |
| Fully insured brokered deposits | $9,929,000 | 1,007 |
| 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 | $236,677,000 | 2,304 |
| Deposits held in domestic offices | $236,677,000 | 2,304 |
| Individuals, partnerships, and corporations | $208,314,000 | 2,298 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $28,363,000 | 1,608 |
| 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 | $96,403,000 | 1,594 |
| Demand deposits | $59,376,000 | 1,584 |
| Nontransaction accounts | $140,274,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $22,383,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $42,476,000 | 1,729 |
| Total time deposits | $75,416,000 | 2,091 |
| Total time and savings deposits | $177,301,000 | 2,329 |
| Noninterest-bearing deposits | $59,376,000 | 1,888 |
| Interest-bearing deposits | $177,301,000 | 2,334 |
| Retail deposits | $217,375,000 | 2,275 |
| Estimated insured deposits | $200,683,000 | 2,145 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $9,929,000 | 1,203 |
| Fully insured brokered deposits | $9,929,000 | 1,044 |
| 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 | $235,501,000 | 2,302 |
| Deposits held in domestic offices | $235,501,000 | 2,302 |
| Individuals, partnerships, and corporations | $208,217,000 | 2,280 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $27,284,000 | 1,678 |
| 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 | $95,649,000 | 1,583 |
| Demand deposits | $57,325,000 | 1,589 |
| Nontransaction accounts | $139,852,000 | 2,347 |
| Money market deposit accounts (MMDAs) | $21,226,000 | 2,833 |
| Other savings deposits (excluding MMDAs) | $43,956,000 | 1,700 |
| Total time deposits | $74,670,000 | 2,101 |
| Total time and savings deposits | $178,176,000 | 2,332 |
| Noninterest-bearing deposits | $57,325,000 | 1,910 |
| Interest-bearing deposits | $178,176,000 | 2,339 |
| Retail deposits | $216,065,000 | 2,272 |
| Estimated insured deposits | $198,550,000 | 2,152 |
| IRAs and Keogh plan accounts | $13,469,000 | 1,465 |
| Brokered deposits | $9,929,000 | 1,243 |
| Fully insured brokered deposits | $9,929,000 | 1,087 |
| 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 | $234,975,000 | 2,329 |
| Deposits held in domestic offices | $234,975,000 | 2,329 |
| Individuals, partnerships, and corporations | $211,299,000 | 2,270 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $23,676,000 | 1,909 |
| 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 | $96,291,000 | 1,566 |
| Demand deposits | $59,530,000 | 1,536 |
| Nontransaction accounts | $138,684,000 | 2,388 |
| Money market deposit accounts (MMDAs) | $20,811,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $44,979,000 | 1,701 |
| Total time deposits | $72,893,000 | 2,133 |
| Total time and savings deposits | $175,445,000 | 2,374 |
| Noninterest-bearing deposits | $59,530,000 | 1,868 |
| Interest-bearing deposits | $175,445,000 | 2,392 |
| Retail deposits | $215,866,000 | 2,293 |
| Estimated insured deposits | $202,608,000 | 2,132 |
| IRAs and Keogh plan accounts | $13,144,000 | 1,504 |
| Brokered deposits | $9,929,000 | 1,273 |
| Fully insured brokered deposits | $9,929,000 | 1,108 |
| 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 | $233,350,000 | 2,307 |
| Deposits held in domestic offices | $233,350,000 | 2,307 |
| Individuals, partnerships, and corporations | $210,863,000 | 2,260 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $22,487,000 | 1,964 |
| 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 | $99,117,000 | 1,543 |
| Demand deposits | $64,188,000 | 1,426 |
| Nontransaction accounts | $134,233,000 | 2,417 |
| Money market deposit accounts (MMDAs) | $18,791,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $42,105,000 | 1,759 |
| Total time deposits | $73,338,000 | 2,092 |
| Total time and savings deposits | $169,162,000 | 2,407 |
| Noninterest-bearing deposits | $64,188,000 | 1,764 |
| Interest-bearing deposits | $169,162,000 | 2,416 |
| Retail deposits | $212,745,000 | 2,304 |
| Estimated insured deposits | $190,625,000 | 2,218 |
| IRAs and Keogh plan accounts | $12,956,000 | 1,535 |
| Brokered deposits | $9,929,000 | 1,263 |
| Fully insured brokered deposits | $9,929,000 | 1,108 |
| 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 | $228,775,000 | 2,337 |
| Deposits held in domestic offices | $228,775,000 | 2,337 |
| Individuals, partnerships, and corporations | $195,221,000 | 2,389 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $33,554,000 | 1,429 |
| 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 | $90,944,000 | 1,675 |
| Demand deposits | $55,588,000 | 1,642 |
| Nontransaction accounts | $137,831,000 | 2,377 |
| Money market deposit accounts (MMDAs) | $21,219,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $41,812,000 | 1,775 |
| Total time deposits | $74,802,000 | 2,066 |
| Total time and savings deposits | $173,187,000 | 2,359 |
| Noninterest-bearing deposits | $55,588,000 | 1,973 |
| Interest-bearing deposits | $173,187,000 | 2,372 |
| Retail deposits | $207,901,000 | 2,324 |
| Estimated insured deposits | $186,367,000 | 2,263 |
| IRAs and Keogh plan accounts | $13,053,000 | 1,558 |
| Brokered deposits | $9,929,000 | 1,259 |
| Fully insured brokered deposits | $9,929,000 | 1,111 |
| 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 | $235,228,000 | 2,299 |
| Deposits held in domestic offices | $235,228,000 | 2,299 |
| Individuals, partnerships, and corporations | $210,130,000 | 2,265 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $25,098,000 | 1,775 |
| 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 | $94,896,000 | 1,616 |
| Demand deposits | $59,540,000 | 1,551 |
| Nontransaction accounts | $140,332,000 | 2,354 |
| Money market deposit accounts (MMDAs) | $22,823,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $42,964,000 | 1,760 |
| Total time deposits | $74,545,000 | 2,045 |
| Total time and savings deposits | $175,688,000 | 2,348 |
| Noninterest-bearing deposits | $59,540,000 | 1,875 |
| Interest-bearing deposits | $175,688,000 | 2,356 |
| Retail deposits | $214,966,000 | 2,281 |
| Estimated insured deposits | $188,281,000 | 2,250 |
| IRAs and Keogh plan accounts | $12,894,000 | 1,583 |
| Brokered deposits | $10,029,000 | 1,205 |
| Fully insured brokered deposits | $10,029,000 | 1,075 |
| 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 | $237,131,000 | 2,297 |
| Deposits held in domestic offices | $237,131,000 | 2,297 |
| Individuals, partnerships, and corporations | $213,185,000 | 2,271 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $23,946,000 | 1,857 |
| 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 | $96,076,000 | 1,625 |
| Demand deposits | $60,583,000 | 1,517 |
| Nontransaction accounts | $141,055,000 | 2,369 |
| Money market deposit accounts (MMDAs) | $21,355,000 | 3,006 |
| Other savings deposits (excluding MMDAs) | $43,647,000 | 1,767 |
| Total time deposits | $76,054,000 | 2,002 |
| Total time and savings deposits | $176,548,000 | 2,371 |
| Noninterest-bearing deposits | $60,583,000 | 1,851 |
| Interest-bearing deposits | $176,548,000 | 2,375 |
| Retail deposits | $215,592,000 | 2,287 |
| Estimated insured deposits | $190,970,000 | 2,243 |
| IRAs and Keogh plan accounts | $13,148,000 | 1,578 |
| Brokered deposits | $10,029,000 | 1,421 |
| Fully insured brokered deposits | $10,029,000 | 1,312 |
| 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 | $224,540,000 | 2,420 |
| Deposits held in domestic offices | $224,540,000 | 2,420 |
| Individuals, partnerships, and corporations | $204,923,000 | 2,344 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $19,617,000 | 2,132 |
| 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 | $89,193,000 | 1,787 |
| Demand deposits | $58,167,000 | 1,572 |
| Nontransaction accounts | $135,347,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $18,722,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $41,538,000 | 1,796 |
| Total time deposits | $75,088,000 | 2,047 |
| Total time and savings deposits | $166,373,000 | 2,478 |
| Noninterest-bearing deposits | $58,167,000 | 1,927 |
| Interest-bearing deposits | $166,373,000 | 2,489 |
| Retail deposits | $203,213,000 | 2,406 |
| Estimated insured deposits | $186,496,000 | 2,285 |
| IRAs and Keogh plan accounts | $13,270,000 | 1,582 |
| Brokered deposits | $10,029,000 | 1,398 |
| Fully insured brokered deposits | $10,029,000 | 1,289 |
| 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 | $222,293,000 | 2,432 |
| Deposits held in domestic offices | $222,293,000 | 2,432 |
| Individuals, partnerships, and corporations | $196,424,000 | 2,406 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $25,869,000 | 1,704 |
| 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 | $87,188,000 | 1,768 |
| Demand deposits | $55,768,000 | 1,620 |
| Nontransaction accounts | $135,105,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $21,049,000 | 3,068 |
| Other savings deposits (excluding MMDAs) | $42,827,000 | 1,788 |
| Total time deposits | $71,229,000 | 2,146 |
| Total time and savings deposits | $166,525,000 | 2,484 |
| Noninterest-bearing deposits | $55,768,000 | 1,986 |
| Interest-bearing deposits | $166,525,000 | 2,487 |
| Retail deposits | $206,560,000 | 2,373 |
| Estimated insured deposits | $185,650,000 | 2,306 |
| IRAs and Keogh plan accounts | $13,399,000 | 1,609 |
| Brokered deposits | $5,000,000 | 1,770 |
| Fully insured brokered deposits | $5,000,000 | 1,628 |
| 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 | $223,445,000 | 2,420 |
| Deposits held in domestic offices | $223,445,000 | 2,420 |
| Individuals, partnerships, and corporations | $194,302,000 | 2,443 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $29,143,000 | 1,552 |
| 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 | $88,734,000 | 1,756 |
| Demand deposits | $55,494,000 | 1,627 |
| Nontransaction accounts | $134,711,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $22,430,000 | 2,986 |
| Other savings deposits (excluding MMDAs) | $43,640,000 | 1,767 |
| Total time deposits | $68,641,000 | 2,219 |
| Total time and savings deposits | $167,951,000 | 2,475 |
| Noninterest-bearing deposits | $55,494,000 | 1,977 |
| Interest-bearing deposits | $167,951,000 | 2,478 |
| Retail deposits | $209,394,000 | 2,356 |
| Estimated insured deposits | $185,287,000 | 2,316 |
| IRAs and Keogh plan accounts | $13,365,000 | 1,628 |
| Brokered deposits | $5,000,000 | 1,761 |
| Fully insured brokered deposits | $5,000,000 | 1,605 |
| 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 | $218,254,000 | 2,480 |
| Deposits held in domestic offices | $218,254,000 | 2,480 |
| Individuals, partnerships, and corporations | $199,252,000 | 2,431 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $19,002,000 | 2,162 |
| 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 | $88,804,000 | 1,750 |
| Demand deposits | $56,034,000 | 1,588 |
| Nontransaction accounts | $129,450,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $21,692,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $43,957,000 | 1,777 |
| Total time deposits | $63,801,000 | 2,361 |
| Total time and savings deposits | $162,220,000 | 2,568 |
| Noninterest-bearing deposits | $56,034,000 | 1,950 |
| Interest-bearing deposits | $162,220,000 | 2,581 |
| Retail deposits | $210,041,000 | 2,376 |
| Estimated insured deposits | $190,440,000 | 2,272 |
| IRAs and Keogh plan accounts | $13,440,000 | 1,637 |
| 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 | $212,120,000 | 2,531 |
| Deposits held in domestic offices | $212,120,000 | 2,531 |
| Individuals, partnerships, and corporations | $195,247,000 | 2,450 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $16,873,000 | 2,348 |
| 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 | $87,885,000 | 1,740 |
| Demand deposits | $53,637,000 | 1,652 |
| Nontransaction accounts | $124,235,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $18,904,000 | 3,271 |
| Other savings deposits (excluding MMDAs) | $41,640,000 | 1,793 |
| Total time deposits | $63,692,000 | 2,388 |
| Total time and savings deposits | $158,483,000 | 2,610 |
| Noninterest-bearing deposits | $53,637,000 | 2,028 |
| Interest-bearing deposits | $158,483,000 | 2,621 |
| Retail deposits | $204,904,000 | 2,421 |
| Estimated insured deposits | $187,285,000 | 2,291 |
| IRAs and Keogh plan accounts | $13,201,000 | 1,668 |
| 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 | $213,980,000 | 2,500 |
| Deposits held in domestic offices | $213,980,000 | 2,500 |
| Individuals, partnerships, and corporations | $187,495,000 | 2,511 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $26,485,000 | 1,626 |
| 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 | $86,179,000 | 1,726 |
| Demand deposits | $54,267,000 | 1,606 |
| Nontransaction accounts | $127,801,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $21,820,000 | 3,056 |
| Other savings deposits (excluding MMDAs) | $40,554,000 | 1,825 |
| Total time deposits | $65,427,000 | 2,362 |
| Total time and savings deposits | $159,713,000 | 2,586 |
| Noninterest-bearing deposits | $54,267,000 | 1,972 |
| Interest-bearing deposits | $159,713,000 | 2,585 |
| Retail deposits | $206,427,000 | 2,389 |
| Estimated insured deposits | $185,168,000 | 2,312 |
| IRAs and Keogh plan accounts | $13,303,000 | 1,682 |
| 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 | $217,646,000 | 2,465 |
| Deposits held in domestic offices | $217,646,000 | 2,465 |
| Individuals, partnerships, and corporations | $193,040,000 | 2,451 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $24,606,000 | 1,737 |
| 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 | $84,597,000 | 1,729 |
| Demand deposits | $52,038,000 | 1,625 |
| Nontransaction accounts | $133,049,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $24,295,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $42,572,000 | 1,781 |
| Total time deposits | $66,182,000 | 2,371 |
| Total time and savings deposits | $165,608,000 | 2,527 |
| Noninterest-bearing deposits | $52,038,000 | 1,994 |
| Interest-bearing deposits | $165,608,000 | 2,523 |
| Retail deposits | $210,412,000 | 2,356 |
| Estimated insured deposits | $189,436,000 | 2,279 |
| IRAs and Keogh plan accounts | $13,354,000 | 1,688 |
| 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 | $220,723,000 | 2,458 |
| Deposits held in domestic offices | $220,723,000 | 2,458 |
| Individuals, partnerships, and corporations | $191,641,000 | 2,471 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $29,082,000 | 1,547 |
| 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 | $87,777,000 | 1,663 |
| Demand deposits | $56,171,000 | 1,494 |
| Nontransaction accounts | $132,946,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $22,973,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $43,997,000 | 1,751 |
| Total time deposits | $65,976,000 | 2,404 |
| Total time and savings deposits | $164,552,000 | 2,559 |
| Noninterest-bearing deposits | $56,171,000 | 1,882 |
| Interest-bearing deposits | $164,552,000 | 2,558 |
| Retail deposits | $213,436,000 | 2,339 |
| Estimated insured deposits | $192,083,000 | 2,242 |
| IRAs and Keogh plan accounts | $13,160,000 | 1,730 |
| 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 | $216,067,000 | 2,480 |
| Deposits held in domestic offices | $216,067,000 | 2,480 |
| Individuals, partnerships, and corporations | $197,732,000 | 2,431 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $18,335,000 | 2,152 |
| 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 | $88,285,000 | 1,657 |
| Demand deposits | $57,997,000 | 1,445 |
| Nontransaction accounts | $127,782,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $18,765,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $40,767,000 | 1,788 |
| Total time deposits | $68,250,000 | 2,332 |
| Total time and savings deposits | $158,070,000 | 2,620 |
| Noninterest-bearing deposits | $57,997,000 | 1,837 |
| Interest-bearing deposits | $158,070,000 | 2,621 |
| Retail deposits | $208,784,000 | 2,383 |
| Estimated insured deposits | $190,983,000 | 2,240 |
| IRAs and Keogh plan accounts | $12,829,000 | 1,773 |
| 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 | $218,040,000 | 2,462 |
| Deposits held in domestic offices | $218,040,000 | 2,462 |
| Individuals, partnerships, and corporations | $196,675,000 | 2,425 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $21,365,000 | 1,886 |
| 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 | $86,048,000 | 1,635 |
| Demand deposits | $55,662,000 | 1,457 |
| Nontransaction accounts | $131,992,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $22,002,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $40,414,000 | 1,796 |
| Total time deposits | $69,576,000 | 2,331 |
| Total time and savings deposits | $162,378,000 | 2,565 |
| Noninterest-bearing deposits | $55,662,000 | 1,870 |
| Interest-bearing deposits | $162,378,000 | 2,558 |
| Retail deposits | $210,472,000 | 2,366 |
| Estimated insured deposits | $188,005,000 | 2,280 |
| IRAs and Keogh plan accounts | $12,918,000 | 1,787 |
| 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 | $222,575,000 | 2,427 |
| Deposits held in domestic offices | $222,575,000 | 2,426 |
| Individuals, partnerships, and corporations | $201,486,000 | 2,376 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $21,089,000 | 1,915 |
| 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 | $89,563,000 | 1,549 |
| Demand deposits | $58,419,000 | 1,360 |
| Nontransaction accounts | $133,012,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $21,085,000 | 3,213 |
| Other savings deposits (excluding MMDAs) | $40,074,000 | 1,817 |
| Total time deposits | $71,853,000 | 2,307 |
| Total time and savings deposits | $164,156,000 | 2,563 |
| Noninterest-bearing deposits | $58,419,000 | 1,764 |
| Interest-bearing deposits | $164,156,000 | 2,553 |
| Retail deposits | $214,576,000 | 2,320 |
| Estimated insured deposits | $191,762,000 | 2,257 |
| IRAs and Keogh plan accounts | $12,736,000 | 1,830 |
| 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 | $224,879,000 | 2,425 |
| Deposits held in domestic offices | $224,879,000 | 2,425 |
| Individuals, partnerships, and corporations | $207,598,000 | 2,345 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $17,281,000 | 2,225 |
| 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 | $92,068,000 | 1,487 |
| Demand deposits | $61,717,000 | 1,251 |
| Nontransaction accounts | $132,811,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $19,684,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $41,437,000 | 1,791 |
| Total time deposits | $71,690,000 | 2,325 |
| Total time and savings deposits | $163,162,000 | 2,614 |
| Noninterest-bearing deposits | $61,717,000 | 1,682 |
| Interest-bearing deposits | $163,162,000 | 2,597 |
| Retail deposits | $217,571,000 | 2,318 |
| Estimated insured deposits | $197,314,000 | 2,222 |
| IRAs and Keogh plan accounts | $12,568,000 | 1,874 |
| 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 | $210,124,000 | 2,558 |
| Deposits held in domestic offices | $210,124,000 | 2,557 |
| Individuals, partnerships, and corporations | $195,171,000 | 2,462 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $14,953,000 | 2,453 |
| 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 | $81,523,000 | 1,717 |
| Demand deposits | $52,727,000 | 1,515 |
| Nontransaction accounts | $128,601,000 | 2,672 |
| Money market deposit accounts (MMDAs) | $17,317,000 | 3,574 |
| Other savings deposits (excluding MMDAs) | $38,979,000 | 1,822 |
| Total time deposits | $72,305,000 | 2,342 |
| Total time and savings deposits | $157,397,000 | 2,679 |
| Noninterest-bearing deposits | $52,727,000 | 1,920 |
| Interest-bearing deposits | $157,397,000 | 2,667 |
| Retail deposits | $203,181,000 | 2,445 |
| Estimated insured deposits | $189,394,000 | 2,291 |
| IRAs and Keogh plan accounts | $12,322,000 | 1,938 |
| 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 | $223,448,000 | 2,437 |
| Deposits held in domestic offices | $223,448,000 | 2,437 |
| Individuals, partnerships, and corporations | $204,238,000 | 2,381 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $19,210,000 | 1,987 |
| 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 | $89,024,000 | 1,433 |
| Demand deposits | $56,799,000 | 1,304 |
| Nontransaction accounts | $134,424,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $21,133,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $40,075,000 | 1,801 |
| Total time deposits | $73,216,000 | 2,360 |
| Total time and savings deposits | $166,649,000 | 2,579 |
| Noninterest-bearing deposits | $56,799,000 | 1,752 |
| Interest-bearing deposits | $166,649,000 | 2,567 |
| Retail deposits | $216,570,000 | 2,307 |
| Estimated insured deposits | $197,771,000 | 2,224 |
| IRAs and Keogh plan accounts | $12,247,000 | 1,993 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $223,054,000 | 2,436 |
| Deposits held in domestic offices | $223,054,000 | 2,435 |
| Individuals, partnerships, and corporations | $203,024,000 | 2,382 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $20,030,000 | 1,905 |
| 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 | $88,721,000 | 1,435 |
| Demand deposits | $54,718,000 | 1,337 |
| Nontransaction accounts | $134,333,000 | 2,643 |
| Money market deposit accounts (MMDAs) | $20,877,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $39,678,000 | 1,812 |
| Total time deposits | $73,778,000 | 2,375 |
| Total time and savings deposits | $168,336,000 | 2,571 |
| Noninterest-bearing deposits | $54,718,000 | 1,778 |
| Interest-bearing deposits | $168,336,000 | 2,555 |
| Retail deposits | $216,832,000 | 2,298 |
| Estimated insured deposits | $196,836,000 | 2,250 |
| IRAs and Keogh plan accounts | $12,250,000 | 2,018 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $220,384,000 | 2,472 |
| Deposits held in domestic offices | $220,384,000 | 2,472 |
| Individuals, partnerships, and corporations | $203,558,000 | 2,401 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $16,826,000 | 2,199 |
| 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 | $87,265,000 | 1,453 |
| Demand deposits | $55,622,000 | 1,265 |
| Nontransaction accounts | $133,119,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $19,198,000 | 3,533 |
| Other savings deposits (excluding MMDAs) | $39,611,000 | 1,829 |
| Total time deposits | $74,310,000 | 2,404 |
| Total time and savings deposits | $164,762,000 | 2,644 |
| Noninterest-bearing deposits | $55,622,000 | 1,726 |
| Interest-bearing deposits | $164,762,000 | 2,629 |
| Retail deposits | $214,426,000 | 2,342 |
| Estimated insured deposits | $198,182,000 | 2,244 |
| IRAs and Keogh plan accounts | $12,101,000 | 2,067 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $206,387,000 | 2,606 |
| Deposits held in domestic offices | $206,387,000 | 2,606 |
| Individuals, partnerships, and corporations | $192,088,000 | 2,521 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,299,000 | 2,445 |
| 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 | $76,461,000 | 1,692 |
| Demand deposits | $48,600,000 | 1,464 |
| Nontransaction accounts | $129,926,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $16,305,000 | 3,787 |
| Other savings deposits (excluding MMDAs) | $37,942,000 | 1,840 |
| Total time deposits | $75,679,000 | 2,394 |
| Total time and savings deposits | $157,787,000 | 2,724 |
| Noninterest-bearing deposits | $48,600,000 | 1,923 |
| Interest-bearing deposits | $157,787,000 | 2,708 |
| Retail deposits | $201,004,000 | 2,475 |
| Estimated insured deposits | $187,138,000 | 2,360 |
| IRAs and Keogh plan accounts | $12,104,000 | 2,095 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $210,725,000 | 2,555 |
| Deposits held in domestic offices | $210,725,000 | 2,554 |
| Individuals, partnerships, and corporations | $190,698,000 | 2,541 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $20,027,000 | 1,838 |
| 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 | $74,811,000 | 1,661 |
| Demand deposits | $43,249,000 | 1,625 |
| Nontransaction accounts | $135,914,000 | 2,672 |
| Money market deposit accounts (MMDAs) | $20,292,000 | 3,455 |
| Other savings deposits (excluding MMDAs) | $36,846,000 | 1,873 |
| Total time deposits | $78,776,000 | 2,358 |
| Total time and savings deposits | $167,476,000 | 2,611 |
| Noninterest-bearing deposits | $43,249,000 | 2,102 |
| Interest-bearing deposits | $167,476,000 | 2,582 |
| Retail deposits | $205,042,000 | 2,425 |
| Estimated insured deposits | $190,937,000 | 2,316 |
| IRAs and Keogh plan accounts | $12,398,000 | 2,092 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $221,614,000 | 2,430 |
| Deposits held in domestic offices | $221,614,000 | 2,429 |
| Individuals, partnerships, and corporations | $198,699,000 | 2,431 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $22,915,000 | 1,644 |
| 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 | $82,296,000 | 1,447 |
| Demand deposits | $47,313,000 | 1,428 |
| Nontransaction accounts | $139,318,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $20,000,000 | 3,484 |
| Other savings deposits (excluding MMDAs) | $37,304,000 | 1,866 |
| Total time deposits | $82,014,000 | 2,303 |
| Total time and savings deposits | $174,301,000 | 2,537 |
| Noninterest-bearing deposits | $47,313,000 | 1,895 |
| Interest-bearing deposits | $174,301,000 | 2,501 |
| Retail deposits | $214,846,000 | 2,309 |
| Estimated insured deposits | $196,781,000 | 2,265 |
| IRAs and Keogh plan accounts | $12,451,000 | 2,099 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $227,148,000 | 2,416 |
| Deposits held in domestic offices | $227,148,000 | 2,416 |
| Individuals, partnerships, and corporations | $208,105,000 | 2,369 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $19,043,000 | 1,967 |
| 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 | $88,495,000 | 1,314 |
| Demand deposits | $52,299,000 | 1,220 |
| Nontransaction accounts | $138,653,000 | 2,673 |
| Money market deposit accounts (MMDAs) | $18,101,000 | 3,704 |
| Other savings deposits (excluding MMDAs) | $36,818,000 | 1,893 |
| Total time deposits | $83,734,000 | 2,302 |
| Total time and savings deposits | $174,849,000 | 2,583 |
| Noninterest-bearing deposits | $52,299,000 | 1,710 |
| Interest-bearing deposits | $174,849,000 | 2,547 |
| Retail deposits | $220,087,000 | 2,297 |
| Estimated insured deposits | $202,055,000 | 2,242 |
| IRAs and Keogh plan accounts | $12,542,000 | 2,095 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $217,749,000 | 2,505 |
| Deposits held in domestic offices | $217,749,000 | 2,505 |
| Individuals, partnerships, and corporations | $197,503,000 | 2,473 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $20,246,000 | 1,842 |
| 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 | $83,137,000 | 1,446 |
| Demand deposits | $50,295,000 | 1,330 |
| Nontransaction accounts | $134,612,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $15,841,000 | 3,883 |
| Other savings deposits (excluding MMDAs) | $32,740,000 | 1,979 |
| Total time deposits | $86,031,000 | 2,265 |
| Total time and savings deposits | $167,454,000 | 2,653 |
| Noninterest-bearing deposits | $50,295,000 | 1,809 |
| Interest-bearing deposits | $167,454,000 | 2,618 |
| Retail deposits | $210,488,000 | 2,381 |
| Estimated insured deposits | $202,820,000 | 2,317 |
| IRAs and Keogh plan accounts | $12,478,000 | 2,128 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $220,075,000 | 2,457 |
| Deposits held in domestic offices | $220,075,000 | 2,457 |
| Individuals, partnerships, and corporations | $193,504,000 | 2,501 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $26,571,000 | 1,443 |
| 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 | $81,342,000 | 1,340 |
| Demand deposits | $46,723,000 | 1,318 |
| Nontransaction accounts | $138,733,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $18,816,000 | 3,618 |
| Other savings deposits (excluding MMDAs) | $31,583,000 | 2,007 |
| Total time deposits | $88,334,000 | 2,281 |
| Total time and savings deposits | $173,352,000 | 2,588 |
| Noninterest-bearing deposits | $46,723,000 | 1,837 |
| Interest-bearing deposits | $173,352,000 | 2,543 |
| Retail deposits | $213,538,000 | 2,339 |
| Estimated insured deposits | $201,984,000 | 2,320 |
| IRAs and Keogh plan accounts | $12,408,000 | 2,192 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $218,286,000 | 2,476 |
| Deposits held in domestic offices | $218,286,000 | 2,475 |
| Individuals, partnerships, and corporations | $202,106,000 | 2,398 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $16,180,000 | 2,162 |
| 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 | $78,851,000 | 1,358 |
| Demand deposits | $50,572,000 | 1,169 |
| Nontransaction accounts | $139,435,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $18,148,000 | 3,674 |
| Other savings deposits (excluding MMDAs) | $30,968,000 | 2,030 |
| Total time deposits | $90,319,000 | 2,276 |
| Total time and savings deposits | $167,714,000 | 2,682 |
| Noninterest-bearing deposits | $50,572,000 | 1,661 |
| Interest-bearing deposits | $167,714,000 | 2,642 |
| Retail deposits | $211,514,000 | 2,340 |
| Estimated insured deposits | $207,142,000 | 2,276 |
| IRAs and Keogh plan accounts | $12,330,000 | 2,211 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $215,121,000 | 2,540 |
| Deposits held in domestic offices | $215,121,000 | 2,539 |
| Individuals, partnerships, and corporations | $199,444,000 | 2,457 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,677,000 | 2,263 |
| 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 | $74,437,000 | 1,499 |
| Demand deposits | $47,773,000 | 1,212 |
| Nontransaction accounts | $140,684,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $16,604,000 | 3,860 |
| Other savings deposits (excluding MMDAs) | $31,038,000 | 2,017 |
| Total time deposits | $93,042,000 | 2,270 |
| Total time and savings deposits | $167,348,000 | 2,716 |
| Noninterest-bearing deposits | $74,437,000 | 1,102 |
| Interest-bearing deposits | $140,684,000 | 3,086 |
| Retail deposits | $207,365,000 | 2,404 |
| Estimated insured deposits | $206,858,000 | 2,291 |
| IRAs and Keogh plan accounts | $12,393,000 | 2,220 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $200,022,000 | 2,671 |
| Deposits held in domestic offices | $200,022,000 | 2,670 |
| Individuals, partnerships, and corporations | $183,657,000 | 2,622 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $16,365,000 | 2,082 |
| 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 | $63,132,000 | 1,789 |
| Demand deposits | $40,837,000 | 1,409 |
| Nontransaction accounts | $136,890,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $15,457,000 | 3,926 |
| Other savings deposits (excluding MMDAs) | $28,609,000 | 2,044 |
| Total time deposits | $92,824,000 | 2,333 |
| Total time and savings deposits | $159,185,000 | 2,775 |
| Noninterest-bearing deposits | $40,837,000 | 1,920 |
| Interest-bearing deposits | $159,185,000 | 2,762 |
| Retail deposits | $193,304,000 | 2,509 |
| Estimated insured deposits | $191,484,000 | 2,441 |
| IRAs and Keogh plan accounts | $11,979,000 | 2,307 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $196,314,000 | 2,711 |
| Deposits held in domestic offices | $196,314,000 | 2,710 |
| Individuals, partnerships, and corporations | $181,469,000 | 2,647 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $14,845,000 | 2,172 |
| 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 | $60,269,000 | 1,800 |
| Demand deposits | $35,758,000 | 1,584 |
| Nontransaction accounts | $136,045,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $16,455,000 | 3,818 |
| Other savings deposits (excluding MMDAs) | $26,709,000 | 2,109 |
| Total time deposits | $92,881,000 | 2,387 |
| Total time and savings deposits | $160,556,000 | 2,765 |
| Noninterest-bearing deposits | $35,758,000 | 2,109 |
| Interest-bearing deposits | $160,556,000 | 2,754 |
| Retail deposits | $189,928,000 | 2,538 |
| Estimated insured deposits | $187,439,000 | 2,488 |
| IRAs and Keogh plan accounts | $11,754,000 | 2,374 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $197,683,000 | 2,697 |
| Deposits held in domestic offices | $197,683,000 | 2,696 |
| Individuals, partnerships, and corporations | $183,740,000 | 2,632 |
| U.S. Government | $278,000 | 252 |
| States and political subdivisions in the U.S. | $13,665,000 | 2,305 |
| 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 | $61,029,000 | 1,702 |
| Demand deposits | $34,789,000 | 1,551 |
| Nontransaction accounts | $136,654,000 | 2,833 |
| Money market deposit accounts (MMDAs) | $15,539,000 | 3,924 |
| Other savings deposits (excluding MMDAs) | $25,526,000 | 2,160 |
| Total time deposits | $95,589,000 | 2,356 |
| Total time and savings deposits | $162,894,000 | 2,758 |
| Noninterest-bearing deposits | $34,789,000 | 2,088 |
| Interest-bearing deposits | $162,894,000 | 2,743 |
| Retail deposits | $191,547,000 | 2,515 |
| Estimated insured deposits | $192,587,000 | 2,430 |
| IRAs and Keogh plan accounts | $11,981,000 | 2,322 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $194,335,000 | 2,767 |
| Deposits held in domestic offices | $194,335,000 | 2,765 |
| Individuals, partnerships, and corporations | $184,873,000 | 2,628 |
| U.S. Government | $226,000 | 304 |
| States and political subdivisions in the U.S. | $9,236,000 | 2,987 |
| 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 | $60,524,000 | 1,705 |
| Demand deposits | $34,382,000 | 1,521 |
| Nontransaction accounts | $133,811,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $15,427,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $23,058,000 | 2,288 |
| Total time deposits | $95,326,000 | 2,429 |
| Total time and savings deposits | $159,953,000 | 2,839 |
| Noninterest-bearing deposits | $34,382,000 | 2,072 |
| Interest-bearing deposits | $159,953,000 | 2,839 |
| Retail deposits | $188,765,000 | 2,566 |
| Estimated insured deposits | $190,222,000 | 2,483 |
| IRAs and Keogh plan accounts | $11,817,000 | 2,365 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $177,955,000 | 2,970 |
| Deposits held in domestic offices | $177,955,000 | 2,967 |
| Individuals, partnerships, and corporations | $167,747,000 | 2,866 |
| U.S. Government | $264,000 | 307 |
| States and political subdivisions in the U.S. | $9,944,000 | 2,849 |
| 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 | $51,948,000 | 2,061 |
| Demand deposits | $30,652,000 | 1,741 |
| Nontransaction accounts | $126,007,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $12,574,000 | 4,233 |
| Other savings deposits (excluding MMDAs) | $22,517,000 | 2,278 |
| Total time deposits | $90,916,000 | 2,612 |
| Total time and savings deposits | $147,303,000 | 3,051 |
| Noninterest-bearing deposits | $30,652,000 | 2,277 |
| Interest-bearing deposits | $147,303,000 | 3,041 |
| Retail deposits | $172,976,000 | 2,753 |
| Estimated insured deposits | $173,352,000 | 2,680 |
| IRAs and Keogh plan accounts | $11,332,000 | 2,485 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $173,481,000 | 3,052 |
| Deposits held in domestic offices | $173,481,000 | 3,048 |
| Individuals, partnerships, and corporations | $162,477,000 | 2,951 |
| U.S. Government | $281,000 | 287 |
| States and political subdivisions in the U.S. | $10,723,000 | 2,666 |
| 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 | $49,525,000 | 2,049 |
| Demand deposits | $27,263,000 | 1,895 |
| Nontransaction accounts | $123,956,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $14,165,000 | 4,072 |
| Other savings deposits (excluding MMDAs) | $22,408,000 | 2,297 |
| Total time deposits | $87,383,000 | 2,794 |
| Total time and savings deposits | $146,218,000 | 3,098 |
| Noninterest-bearing deposits | $27,263,000 | 2,456 |
| Interest-bearing deposits | $146,218,000 | 3,092 |
| Retail deposits | $168,387,000 | 2,820 |
| Estimated insured deposits | $165,982,000 | 2,752 |
| IRAs and Keogh plan accounts | $11,038,000 | 2,575 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $171,527,000 | 3,099 |
| Deposits held in domestic offices | $171,527,000 | 3,096 |
| Individuals, partnerships, and corporations | $159,136,000 | 3,033 |
| U.S. Government | $239,000 | 304 |
| States and political subdivisions in the U.S. | $12,152,000 | 2,478 |
| 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 | $51,450,000 | 1,914 |
| Demand deposits | $28,574,000 | 1,755 |
| Nontransaction accounts | $120,077,000 | 3,248 |
| Money market deposit accounts (MMDAs) | $13,025,000 | 4,211 |
| Other savings deposits (excluding MMDAs) | $21,659,000 | 2,349 |
| Total time deposits | $85,393,000 | 2,902 |
| Total time and savings deposits | $142,953,000 | 3,171 |
| Noninterest-bearing deposits | $28,574,000 | 2,321 |
| Interest-bearing deposits | $142,953,000 | 3,162 |
| Retail deposits | $167,011,000 | 2,845 |
| Estimated insured deposits | $163,825,000 | 2,808 |
| IRAs and Keogh plan accounts | $10,727,000 | 2,622 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $168,094,000 | 3,193 |
| Deposits held in domestic offices | $168,094,000 | 3,191 |
| Individuals, partnerships, and corporations | $158,278,000 | 3,072 |
| U.S. Government | $209,000 | 324 |
| States and political subdivisions in the U.S. | $9,607,000 | 2,959 |
| 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 | $49,727,000 | 2,015 |
| Demand deposits | $28,058,000 | 1,754 |
| Nontransaction accounts | $118,367,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $12,041,000 | 4,389 |
| Other savings deposits (excluding MMDAs) | $21,930,000 | 2,322 |
| Total time deposits | $84,396,000 | 3,009 |
| Total time and savings deposits | $140,036,000 | 3,283 |
| Noninterest-bearing deposits | $28,058,000 | 2,340 |
| Interest-bearing deposits | $140,036,000 | 3,272 |
| Retail deposits | $163,837,000 | 2,918 |
| Estimated insured deposits | $162,984,000 | 2,868 |
| IRAs and Keogh plan accounts | $10,306,000 | 2,722 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $164,252,000 | 3,254 |
| Deposits held in domestic offices | $164,252,000 | 3,253 |
| Individuals, partnerships, and corporations | $156,311,000 | 3,102 |
| U.S. Government | $141,000 | 498 |
| States and political subdivisions in the U.S. | $7,800,000 | 3,301 |
| 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 | $49,462,000 | 2,044 |
| Demand deposits | $28,659,000 | 1,739 |
| Nontransaction accounts | $114,790,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $11,915,000 | 4,349 |
| Other savings deposits (excluding MMDAs) | $20,354,000 | 2,377 |
| Total time deposits | $82,521,000 | 3,103 |
| Total time and savings deposits | $135,593,000 | 3,342 |
| Noninterest-bearing deposits | $28,659,000 | 2,316 |
| Interest-bearing deposits | $135,593,000 | 3,337 |
| Retail deposits | $143,730,000 | 2,935 |
| Estimated insured deposits | $155,546,000 | 2,971 |
| IRAs and Keogh plan accounts | $9,737,000 | 2,827 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $156,330,000 | 3,359 |
| Deposits held in domestic offices | $156,330,000 | 3,358 |
| Individuals, partnerships, and corporations | $145,289,000 | 3,273 |
| U.S. Government | $1,006,000 | 171 |
| States and political subdivisions in the U.S. | $10,035,000 | 2,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,335,000 | 2,079 |
| Demand deposits | $24,725,000 | 1,993 |
| Nontransaction accounts | $110,995,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $11,602,000 | 4,383 |
| Other savings deposits (excluding MMDAs) | $19,699,000 | 2,415 |
| Total time deposits | $79,694,000 | 3,237 |
| Total time and savings deposits | $131,605,000 | 3,426 |
| Noninterest-bearing deposits | $24,725,000 | 2,573 |
| Interest-bearing deposits | $131,605,000 | 3,429 |
| Retail deposits | $138,257,000 | 3,012 |
| Estimated insured deposits | $149,980,000 | 3,053 |
| IRAs and Keogh plan accounts | $9,599,000 | 2,832 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $160,100,000 | 3,302 |
| Deposits held in domestic offices | $160,100,000 | 3,300 |
| Individuals, partnerships, and corporations | $148,569,000 | 3,230 |
| U.S. Government | $194,000 | 343 |
| States and political subdivisions in the U.S. | $11,337,000 | 2,542 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,535,000 | 1,906 |
| Demand deposits | $27,676,000 | 1,757 |
| Nontransaction accounts | $111,565,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $12,014,000 | 4,276 |
| Other savings deposits (excluding MMDAs) | $19,705,000 | 2,413 |
| Total time deposits | $79,846,000 | 3,273 |
| Total time and savings deposits | $132,424,000 | 3,406 |
| Noninterest-bearing deposits | $27,676,000 | 2,330 |
| Interest-bearing deposits | $132,424,000 | 3,402 |
| Retail deposits | $142,000,000 | 2,959 |
| Estimated insured deposits | $140,945,000 | 2,824 |
| IRAs and Keogh plan accounts | $9,579,000 | 2,810 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $156,557,000 | 3,379 |
| Deposits held in domestic offices | $156,557,000 | 3,377 |
| Individuals, partnerships, and corporations | $146,791,000 | 3,244 |
| U.S. Government | $152,000 | 401 |
| States and political subdivisions in the U.S. | $9,614,000 | 2,903 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,443,000 | 1,974 |
| Demand deposits | $27,347,000 | 1,747 |
| Nontransaction accounts | $110,114,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $12,209,000 | 4,231 |
| Other savings deposits (excluding MMDAs) | $19,076,000 | 2,440 |
| Total time deposits | $78,829,000 | 3,345 |
| Total time and savings deposits | $129,210,000 | 3,474 |
| Noninterest-bearing deposits | $27,347,000 | 2,353 |
| Interest-bearing deposits | $129,210,000 | 3,468 |
| Retail deposits | $138,901,000 | 3,019 |
| Estimated insured deposits | $140,268,000 | 2,848 |
| IRAs and Keogh plan accounts | $8,873,000 | 2,903 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $147,270,000 | 3,456 |
| Deposits held in domestic offices | $147,270,000 | 3,454 |
| Individuals, partnerships, and corporations | $139,429,000 | 3,324 |
| U.S. Government | $185,000 | 502 |
| States and political subdivisions in the U.S. | $7,656,000 | 3,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,563,000 | 2,122 |
| Demand deposits | $25,287,000 | 1,967 |
| Nontransaction accounts | $103,707,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $10,581,000 | 4,399 |
| Other savings deposits (excluding MMDAs) | $18,291,000 | 2,422 |
| Total time deposits | $74,835,000 | 3,406 |
| Total time and savings deposits | $121,983,000 | 3,554 |
| Noninterest-bearing deposits | $25,287,000 | 2,545 |
| Interest-bearing deposits | $121,983,000 | 3,563 |
| Retail deposits | $132,357,000 | 3,102 |
| Estimated insured deposits | $132,852,000 | 2,944 |
| IRAs and Keogh plan accounts | $8,535,000 | 2,909 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $148,602,000 | 3,394 |
| Deposits held in domestic offices | $148,602,000 | 3,391 |
| Individuals, partnerships, and corporations | $137,873,000 | 3,322 |
| U.S. Government | $1,239,000 | 151 |
| States and political subdivisions in the U.S. | $9,490,000 | 2,815 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,354,000 | 1,996 |
| Demand deposits | $25,592,000 | 1,876 |
| Nontransaction accounts | $104,248,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $10,992,000 | 4,344 |
| Other savings deposits (excluding MMDAs) | $17,700,000 | 2,486 |
| Total time deposits | $75,556,000 | 3,321 |
| Total time and savings deposits | $123,010,000 | 3,474 |
| Noninterest-bearing deposits | $25,592,000 | 2,454 |
| Interest-bearing deposits | $123,010,000 | 3,471 |
| Retail deposits | $133,319,000 | 3,050 |
| Estimated insured deposits | $134,363,000 | 2,885 |
| IRAs and Keogh plan accounts | $8,033,000 | 3,012 |
| 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 | $153,362,000 | 3,319 |
| Deposits held in domestic offices | $153,362,000 | 3,316 |
| Individuals, partnerships, and corporations | $141,404,000 | 3,266 |
| U.S. Government | $216,000 | 361 |
| States and political subdivisions in the U.S. | $11,742,000 | 2,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,883,000 | 1,949 |
| Demand deposits | $26,101,000 | 1,903 |
| Nontransaction accounts | $107,479,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $12,226,000 | 4,153 |
| Other savings deposits (excluding MMDAs) | $16,478,000 | 2,641 |
| Total time deposits | $78,775,000 | 3,159 |
| Total time and savings deposits | $127,261,000 | 3,376 |
| Noninterest-bearing deposits | $26,101,000 | 2,459 |
| Interest-bearing deposits | $127,261,000 | 3,371 |
| Retail deposits | $137,186,000 | 2,988 |
| Estimated insured deposits | $136,716,000 | 2,816 |
| IRAs and Keogh plan accounts | $7,763,000 | 3,070 |
| 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 | $151,378,000 | 3,372 |
| Deposits held in domestic offices | $151,378,000 | 3,369 |
| Individuals, partnerships, and corporations | $143,446,000 | 3,244 |
| U.S. Government | $303,000 | 282 |
| States and political subdivisions in the U.S. | $7,629,000 | 3,227 |
| 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 | $45,423,000 | 1,978 |
| Demand deposits | $25,465,000 | 1,957 |
| Nontransaction accounts | $105,955,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $11,356,000 | 4,287 |
| Other savings deposits (excluding MMDAs) | $15,828,000 | 2,661 |
| Total time deposits | $78,771,000 | 3,188 |
| Total time and savings deposits | $125,913,000 | 3,440 |
| Noninterest-bearing deposits | $25,465,000 | 2,493 |
| Interest-bearing deposits | $125,913,000 | 3,431 |
| Retail deposits | $136,205,000 | 2,997 |
| Estimated insured deposits | $137,391,000 | 2,780 |
| IRAs and Keogh plan accounts | $7,754,000 | 3,060 |
| 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 | $142,319,000 | 3,490 |
| Deposits held in domestic offices | $142,319,000 | 3,488 |
| Individuals, partnerships, and corporations | $134,153,000 | 3,390 |
| U.S. Government | $438,000 | 298 |
| States and political subdivisions in the U.S. | $7,728,000 | 3,179 |
| 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 | $40,362,000 | 2,338 |
| Demand deposits | $23,245,000 | 2,242 |
| Nontransaction accounts | $101,957,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $10,295,000 | 4,414 |
| Other savings deposits (excluding MMDAs) | $14,896,000 | 2,708 |
| Total time deposits | $76,766,000 | 3,217 |
| Total time and savings deposits | $119,074,000 | 3,528 |
| Noninterest-bearing deposits | $23,245,000 | 2,739 |
| Interest-bearing deposits | $119,074,000 | 3,526 |
| Retail deposits | $127,535,000 | 3,121 |
| Estimated insured deposits | $128,240,000 | 2,913 |
| IRAs and Keogh plan accounts | $7,257,000 | 3,210 |
| 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 | $140,546,000 | 3,503 |
| Deposits held in domestic offices | $140,546,000 | 3,501 |
| Individuals, partnerships, and corporations | $129,955,000 | 3,462 |
| U.S. Government | $436,000 | 247 |
| States and political subdivisions in the U.S. | $10,155,000 | 2,512 |
| 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 | $38,463,000 | 2,402 |
| Demand deposits | $21,273,000 | 2,420 |
| Nontransaction accounts | $102,083,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $10,691,000 | 4,312 |
| Other savings deposits (excluding MMDAs) | $15,251,000 | 2,682 |
| Total time deposits | $76,141,000 | 3,225 |
| Total time and savings deposits | $119,273,000 | 3,505 |
| Noninterest-bearing deposits | $21,273,000 | 2,912 |
| Interest-bearing deposits | $119,273,000 | 3,506 |
| Retail deposits | $125,771,000 | 3,122 |
| Estimated insured deposits | $125,427,000 | 2,949 |
| IRAs and Keogh plan accounts | $7,456,000 | 3,141 |
| 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 | $140,268,000 | 3,504 |
| Deposits held in domestic offices | $140,268,000 | 3,502 |
| Individuals, partnerships, and corporations | $128,667,000 | 3,485 |
| U.S. Government | $363,000 | 278 |
| States and political subdivisions in the U.S. | $11,238,000 | 2,329 |
| 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 | $39,427,000 | 2,509 |
| Demand deposits | $21,511,000 | 2,566 |
| Nontransaction accounts | $100,841,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $10,063,000 | 4,431 |
| Other savings deposits (excluding MMDAs) | $14,948,000 | 2,757 |
| Total time deposits | $75,830,000 | 3,229 |
| Total time and savings deposits | $118,757,000 | 3,517 |
| Noninterest-bearing deposits | $21,511,000 | 2,995 |
| Interest-bearing deposits | $118,757,000 | 3,508 |
| Retail deposits | $125,254,000 | 3,149 |
| Estimated insured deposits | $125,480,000 | 2,971 |
| IRAs and Keogh plan accounts | $7,462,000 | 3,128 |
| 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 | $139,780,000 | 3,531 |
| Deposits held in domestic offices | $139,780,000 | 3,529 |
| Individuals, partnerships, and corporations | $130,500,000 | 3,462 |
| U.S. Government | $378,000 | 259 |
| States and political subdivisions in the U.S. | $8,902,000 | 2,851 |
| 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 | $39,447,000 | 2,573 |
| Demand deposits | $21,179,000 | 2,633 |
| Nontransaction accounts | $100,333,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $10,470,000 | 4,376 |
| Other savings deposits (excluding MMDAs) | $14,435,000 | 2,847 |
| Total time deposits | $75,428,000 | 3,234 |
| Total time and savings deposits | $118,601,000 | 3,509 |
| Noninterest-bearing deposits | $21,179,000 | 3,021 |
| Interest-bearing deposits | $118,601,000 | 3,503 |
| Retail deposits | $125,021,000 | 3,168 |
| Estimated insured deposits | $126,760,000 | 2,939 |
| IRAs and Keogh plan accounts | $7,065,000 | 3,209 |
| 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 | $132,384,000 | 3,647 |
| Deposits held in domestic offices | $132,384,000 | 3,644 |
| Individuals, partnerships, and corporations | $123,250,000 | 3,573 |
| U.S. Government | $498,000 | 267 |
| States and political subdivisions in the U.S. | $8,636,000 | 2,924 |
| 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 | $36,645,000 | 2,838 |
| Demand deposits | $20,326,000 | 2,820 |
| Nontransaction accounts | $95,739,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $10,000,000 | 4,425 |
| Other savings deposits (excluding MMDAs) | $13,709,000 | 2,891 |
| Total time deposits | $72,030,000 | 3,289 |
| Total time and savings deposits | $112,058,000 | 3,615 |
| Noninterest-bearing deposits | $20,326,000 | 3,202 |
| Interest-bearing deposits | $112,058,000 | 3,620 |
| Retail deposits | $119,172,000 | 3,195 |
| Estimated insured deposits | $121,583,000 | 2,999 |
| IRAs and Keogh plan accounts | $6,951,000 | 3,199 |
| 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 | $130,232,000 | 3,646 |
| Deposits held in domestic offices | $130,232,000 | 3,643 |
| Individuals, partnerships, and corporations | $118,887,000 | 3,639 |
| U.S. Government | $423,000 | 260 |
| States and political subdivisions in the U.S. | $10,922,000 | 2,309 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,362,000 | 2,901 |
| Demand deposits | $18,252,000 | 3,071 |
| Nontransaction accounts | $94,870,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $10,345,000 | 4,322 |
| Other savings deposits (excluding MMDAs) | $14,192,000 | 2,870 |
| Total time deposits | $70,333,000 | 3,289 |
| Total time and savings deposits | $111,980,000 | 3,569 |
| Noninterest-bearing deposits | $18,252,000 | 3,415 |
| Interest-bearing deposits | $111,980,000 | 3,591 |
| Retail deposits | $116,212,000 | 3,231 |
| Estimated insured deposits | $117,800,000 | 3,055 |
| IRAs and Keogh plan accounts | $6,996,000 | 3,173 |
| 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 | $131,771,000 | 3,588 |
| Deposits held in domestic offices | $131,771,000 | 3,585 |
| Individuals, partnerships, and corporations | $117,897,000 | 3,618 |
| U.S. Government | $334,000 | 287 |
| States and political subdivisions in the U.S. | $13,540,000 | 1,935 |
| 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 | $37,676,000 | 2,857 |
| Demand deposits | $19,399,000 | 3,019 |
| Nontransaction accounts | $94,095,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $10,830,000 | 4,256 |
| Other savings deposits (excluding MMDAs) | $14,882,000 | 2,847 |
| Total time deposits | $68,383,000 | 3,281 |
| Total time and savings deposits | $112,372,000 | 3,514 |
| Noninterest-bearing deposits | $19,399,000 | 3,313 |
| Interest-bearing deposits | $112,372,000 | 3,527 |
| Retail deposits | $118,100,000 | 3,176 |
| Estimated insured deposits | $117,875,000 | 3,030 |
| IRAs and Keogh plan accounts | $6,966,000 | 3,161 |
| 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 | $131,634,000 | 3,578 |
| Deposits held in domestic offices | $131,634,000 | 3,574 |
| Individuals, partnerships, and corporations | $120,152,000 | 3,566 |
| U.S. Government | $287,000 | 302 |
| States and political subdivisions in the U.S. | $11,195,000 | 2,324 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,519,000 | 2,953 |
| Demand deposits | $20,754,000 | 2,865 |
| Nontransaction accounts | $94,115,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $10,492,000 | 4,347 |
| Other savings deposits (excluding MMDAs) | $16,609,000 | 2,701 |
| Total time deposits | $67,014,000 | 3,250 |
| Total time and savings deposits | $110,880,000 | 3,537 |
| Noninterest-bearing deposits | $20,754,000 | 3,137 |
| Interest-bearing deposits | $110,880,000 | 3,555 |
| Retail deposits | $117,821,000 | 3,197 |
| Estimated insured deposits | $118,716,000 | 2,996 |
| IRAs and Keogh plan accounts | $6,883,000 | 3,144 |
| 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 | $127,756,000 | 3,606 |
| Deposits held in domestic offices | $127,756,000 | 3,602 |
| Individuals, partnerships, and corporations | $117,153,000 | 3,575 |
| U.S. Government | $1,103,000 | 169 |
| States and political subdivisions in the U.S. | $9,500,000 | 2,628 |
| 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 | $36,699,000 | 3,100 |
| Demand deposits | $20,886,000 | 2,922 |
| Nontransaction accounts | $91,057,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $10,212,000 | 4,397 |
| Other savings deposits (excluding MMDAs) | $15,807,000 | 2,781 |
| Total time deposits | $65,038,000 | 3,245 |
| Total time and savings deposits | $106,870,000 | 3,584 |
| Noninterest-bearing deposits | $20,886,000 | 3,201 |
| Interest-bearing deposits | $106,870,000 | 3,606 |
| Retail deposits | $116,205,000 | 3,226 |
| Estimated insured deposits | $95,309,000 | 3,599 |
| IRAs and Keogh plan accounts | $6,697,000 | 3,189 |
| 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 | $125,527,000 | 3,595 |
| Deposits held in domestic offices | $125,527,000 | 3,591 |
| Individuals, partnerships, and corporations | $115,310,000 | 3,555 |
| U.S. Government | $476,000 | 255 |
| States and political subdivisions in the U.S. | $9,741,000 | 2,492 |
| 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 | $35,967,000 | 3,124 |
| Demand deposits | $20,569,000 | 2,925 |
| Nontransaction accounts | $89,560,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $10,948,000 | 4,233 |
| Other savings deposits (excluding MMDAs) | $15,738,000 | 2,825 |
| Total time deposits | $62,874,000 | 3,276 |
| Total time and savings deposits | $104,958,000 | 3,573 |
| Noninterest-bearing deposits | $20,569,000 | 3,182 |
| Interest-bearing deposits | $104,958,000 | 3,597 |
| Retail deposits | $115,832,000 | 3,189 |
| Estimated insured deposits | $93,506,000 | 3,617 |
| IRAs and Keogh plan accounts | $6,678,000 | 3,186 |
| 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 | $128,382,000 | 3,481 |
| Deposits held in domestic offices | $128,382,000 | 3,478 |
| Individuals, partnerships, and corporations | $117,841,000 | 3,442 |
| U.S. Government | $485,000 | 246 |
| States and political subdivisions in the U.S. | $10,056,000 | 2,489 |
| 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 | $38,942,000 | 2,898 |
| Demand deposits | $21,601,000 | 2,794 |
| Nontransaction accounts | $89,440,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $11,769,000 | 4,072 |
| Other savings deposits (excluding MMDAs) | $15,763,000 | 2,853 |
| Total time deposits | $61,908,000 | 3,199 |
| Total time and savings deposits | $106,781,000 | 3,484 |
| Noninterest-bearing deposits | $21,601,000 | 3,018 |
| Interest-bearing deposits | $106,781,000 | 3,503 |
| Retail deposits | $120,070,000 | 3,075 |
| Estimated insured deposits | $95,616,000 | 3,520 |
| IRAs and Keogh plan accounts | $6,717,000 | 3,157 |
| 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 | $129,393,000 | 3,468 |
| Deposits held in domestic offices | $129,393,000 | 3,464 |
| Individuals, partnerships, and corporations | $122,191,000 | 3,348 |
| U.S. Government | $524,000 | 221 |
| States and political subdivisions in the U.S. | $6,678,000 | 3,334 |
| 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 | $39,759,000 | 2,856 |
| Demand deposits | $22,450,000 | 2,637 |
| Nontransaction accounts | $89,634,000 | 3,531 |
| Money market deposit accounts (MMDAs) | $11,531,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $16,275,000 | 2,858 |
| Total time deposits | $61,828,000 | 3,153 |
| Total time and savings deposits | $106,943,000 | 3,484 |
| Noninterest-bearing deposits | $22,450,000 | 2,860 |
| Interest-bearing deposits | $106,943,000 | 3,515 |
| Retail deposits | $121,112,000 | 3,068 |
| Estimated insured deposits | $98,800,000 | 3,428 |
| IRAs and Keogh plan accounts | $6,663,000 | 3,159 |
| 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 | $125,379,000 | 3,528 |
| Deposits held in domestic offices | $125,379,000 | 3,525 |
| Individuals, partnerships, and corporations | $117,451,000 | 3,439 |
| U.S. Government | $531,000 | 266 |
| States and political subdivisions in the U.S. | $7,397,000 | 3,140 |
| 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 | $37,332,000 | 3,096 |
| Demand deposits | $21,879,000 | 2,734 |
| Nontransaction accounts | $88,047,000 | 3,524 |
| Money market deposit accounts (MMDAs) | $10,479,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $16,542,000 | 2,802 |
| Total time deposits | $61,026,000 | 3,135 |
| Total time and savings deposits | $103,500,000 | 3,536 |
| Noninterest-bearing deposits | $21,879,000 | 2,931 |
| Interest-bearing deposits | $103,500,000 | 3,573 |
| Retail deposits | $117,074,000 | 3,151 |
| Estimated insured deposits | $94,948,000 | 3,541 |
| IRAs and Keogh plan accounts | $6,333,000 | 3,297 |
| 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 | $123,448,000 | 3,529 |
| Deposits held in domestic offices | $123,448,000 | 3,524 |
| Individuals, partnerships, and corporations | $114,345,000 | 3,461 |
| U.S. Government | $513,000 | 232 |
| States and political subdivisions in the U.S. | $8,590,000 | 2,727 |
| 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 | $34,726,000 | 3,210 |
| Demand deposits | $19,374,000 | 2,962 |
| Nontransaction accounts | $88,722,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $11,031,000 | 4,282 |
| Other savings deposits (excluding MMDAs) | $16,512,000 | 2,808 |
| Total time deposits | $61,179,000 | 3,101 |
| Total time and savings deposits | $104,074,000 | 3,490 |
| Noninterest-bearing deposits | $19,374,000 | 3,139 |
| Interest-bearing deposits | $104,074,000 | 3,521 |
| Retail deposits | $115,304,000 | 3,150 |
| Estimated insured deposits | $93,544,000 | 3,543 |
| IRAs and Keogh plan accounts | $6,558,000 | 3,241 |
| 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 | $125,918,000 | 3,477 |
| Deposits held in domestic offices | $125,918,000 | 3,474 |
| Individuals, partnerships, and corporations | $114,593,000 | 3,467 |
| U.S. Government | $510,000 | 234 |
| States and political subdivisions in the U.S. | $10,815,000 | 2,255 |
| 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 | $36,429,000 | 3,086 |
| Demand deposits | $20,079,000 | 2,855 |
| Nontransaction accounts | $89,489,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $11,565,000 | 4,190 |
| Other savings deposits (excluding MMDAs) | $16,490,000 | 2,815 |
| Total time deposits | $61,434,000 | 3,097 |
| Total time and savings deposits | $105,839,000 | 3,439 |
| Noninterest-bearing deposits | $20,079,000 | 3,028 |
| Interest-bearing deposits | $105,839,000 | 3,474 |
| Retail deposits | $118,646,000 | 3,096 |
| Estimated insured deposits | $90,670,000 | 3,657 |
| IRAs and Keogh plan accounts | $6,644,000 | 3,249 |
| 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 | $125,850,000 | 3,474 |
| Deposits held in domestic offices | $125,850,000 | 3,470 |
| Individuals, partnerships, and corporations | $117,548,000 | 3,384 |
| U.S. Government | $420,000 | 255 |
| States and political subdivisions in the U.S. | $7,882,000 | 2,931 |
| 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 | $35,572,000 | 3,132 |
| Demand deposits | $18,970,000 | 2,948 |
| Nontransaction accounts | $90,278,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $11,307,000 | 4,235 |
| Other savings deposits (excluding MMDAs) | $16,433,000 | 2,812 |
| Total time deposits | $62,538,000 | 3,051 |
| Total time and savings deposits | $106,880,000 | 3,406 |
| Noninterest-bearing deposits | $18,970,000 | 3,108 |
| Interest-bearing deposits | $106,880,000 | 3,432 |
| Retail deposits | $118,397,000 | 3,069 |
| Estimated insured deposits | $96,895,000 | 3,474 |
| IRAs and Keogh plan accounts | $6,576,000 | 3,271 |
| 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 | $124,995,000 | 3,461 |
| Deposits held in domestic offices | $124,995,000 | 3,458 |
| Individuals, partnerships, and corporations | $116,963,000 | 3,385 |
| U.S. Government | $436,000 | 330 |
| States and political subdivisions in the U.S. | $7,596,000 | 3,009 |
| 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 | $35,723,000 | 2,815 |
| Demand deposits | $19,501,000 | 2,691 |
| Nontransaction accounts | $89,272,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $11,057,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $15,923,000 | 2,408 |
| Total time deposits | $62,292,000 | 2,613 |
| Total time and savings deposits | $105,494,000 | 3,465 |
| Noninterest-bearing deposits | $19,501,000 | 3,026 |
| Interest-bearing deposits | $105,494,000 | 3,460 |
| Retail deposits | $117,757,000 | 3,100 |
| Estimated insured deposits | $96,023,000 | 3,500 |
| IRAs and Keogh plan accounts | $6,593,000 | 3,272 |
| 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 | $123,384,000 | 3,475 |
| Deposits held in domestic offices | $123,384,000 | 3,472 |
| Individuals, partnerships, and corporations | $113,613,000 | 3,464 |
| U.S. Government | $431,000 | 257 |
| States and political subdivisions in the U.S. | $9,340,000 | 2,416 |
| 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 | $33,291,000 | 2,932 |
| Demand deposits | $17,738,000 | 2,898 |
| Nontransaction accounts | $90,093,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $11,082,000 | 3,821 |
| Other savings deposits (excluding MMDAs) | $15,954,000 | 2,409 |
| Total time deposits | $63,057,000 | 2,608 |
| Total time and savings deposits | $105,646,000 | 3,450 |
| Noninterest-bearing deposits | $17,738,000 | 3,227 |
| Interest-bearing deposits | $105,646,000 | 3,455 |
| Retail deposits | $115,870,000 | 3,127 |
| Estimated insured deposits | $94,641,000 | 3,549 |
| IRAs and Keogh plan accounts | $6,889,000 | 3,213 |
| 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 | $125,724,000 | 3,420 |
| Deposits held in domestic offices | $125,724,000 | 3,416 |
| Individuals, partnerships, and corporations | $113,683,000 | 3,459 |
| U.S. Government | $1,092,000 | 163 |
| States and political subdivisions in the U.S. | $10,949,000 | 2,124 |
| 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 | $33,614,000 | 2,901 |
| Demand deposits | $18,089,000 | 2,815 |
| Nontransaction accounts | $92,110,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $12,909,000 | 3,446 |
| Other savings deposits (excluding MMDAs) | $16,077,000 | 2,365 |
| Total time deposits | $63,124,000 | 2,624 |
| Total time and savings deposits | $107,635,000 | 3,385 |
| Noninterest-bearing deposits | $18,089,000 | 3,132 |
| Interest-bearing deposits | $107,635,000 | 3,379 |
| Retail deposits | $118,715,000 | 3,041 |
| Estimated insured deposits | $96,068,000 | 3,509 |
| IRAs and Keogh plan accounts | $6,954,000 | 3,194 |
| 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 | $122,052,000 | 3,471 |
| Deposits held in domestic offices | $122,052,000 | 3,467 |
| Individuals, partnerships, and corporations | $113,338,000 | 3,438 |
| U.S. Government | $986,000 | 160 |
| States and political subdivisions in the U.S. | $7,728,000 | 2,867 |
| 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 | $31,291,000 | 3,017 |
| Demand deposits | $16,856,000 | 2,882 |
| Nontransaction accounts | $90,761,000 | 2,916 |
| Money market deposit accounts (MMDAs) | $11,154,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $15,983,000 | 2,331 |
| Total time deposits | $63,624,000 | 2,603 |
| Total time and savings deposits | $105,196,000 | 3,441 |
| Noninterest-bearing deposits | $16,856,000 | 3,186 |
| Interest-bearing deposits | $105,196,000 | 3,444 |
| Retail deposits | $115,127,000 | 3,087 |
| Estimated insured deposits | $95,090,000 | 3,517 |
| IRAs and Keogh plan accounts | $6,862,000 | 3,187 |
| 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 | $122,417,000 | 3,420 |
| Deposits held in domestic offices | $122,417,000 | 3,416 |
| Individuals, partnerships, and corporations | $113,985,000 | 3,343 |
| U.S. Government | $610,000 | 280 |
| States and political subdivisions in the U.S. | $7,822,000 | 2,814 |
| 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 | $32,397,000 | 2,900 |
| Demand deposits | $17,796,000 | 2,722 |
| Nontransaction accounts | $90,020,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $11,140,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $15,402,000 | 2,302 |
| Total time deposits | $63,478,000 | 2,582 |
| Total time and savings deposits | $104,621,000 | 3,398 |
| Noninterest-bearing deposits | $17,796,000 | 3,019 |
| Interest-bearing deposits | $104,621,000 | 3,405 |
| Retail deposits | $115,129,000 | 3,049 |
| Estimated insured deposits | $92,236,000 | 3,570 |
| IRAs and Keogh plan accounts | $6,713,000 | 3,171 |
| 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 | $124,371,000 | 3,235 |
| Deposits held in domestic offices | $124,371,000 | 3,230 |
| Individuals, partnerships, and corporations | $117,246,000 | 3,150 |
| U.S. Government | $809,000 | 240 |
| States and political subdivisions in the U.S. | $6,316,000 | 3,125 |
| 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 | $31,171,000 | 2,922 |
| Demand deposits | $16,131,000 | 2,885 |
| Nontransaction accounts | $93,200,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $11,265,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $14,633,000 | 2,215 |
| Total time deposits | $67,302,000 | 2,432 |
| Total time and savings deposits | $108,240,000 | 3,158 |
| Noninterest-bearing deposits | $16,131,000 | 3,137 |
| Interest-bearing deposits | $108,240,000 | 3,168 |
| Retail deposits | $116,159,000 | 2,885 |
| Estimated insured deposits | $115,838,000 | 2,805 |
| IRAs and Keogh plan accounts | $6,234,000 | 3,302 |
| 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 | $118,895,000 | 3,241 |
| Deposits held in domestic offices | $118,895,000 | 3,237 |
| Individuals, partnerships, and corporations | $109,808,000 | 3,217 |
| U.S. Government | $913,000 | 226 |
| States and political subdivisions in the U.S. | $8,174,000 | 2,482 |
| 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 | $30,675,000 | 2,772 |
| Demand deposits | $15,642,000 | 2,815 |
| Nontransaction accounts | $88,220,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $11,106,000 | 3,059 |
| Other savings deposits (excluding MMDAs) | $13,015,000 | 2,248 |
| Total time deposits | $64,099,000 | 2,546 |
| Total time and savings deposits | $103,253,000 | 3,180 |
| Noninterest-bearing deposits | $15,642,000 | 3,046 |
| Interest-bearing deposits | $103,253,000 | 3,204 |
| Retail deposits | $113,221,000 | 2,852 |
| Estimated insured deposits | $110,275,000 | 2,900 |
| IRAs and Keogh plan accounts | $5,979,000 | 3,337 |
| 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 | $109,753,000 | 3,433 |
| Deposits held in domestic offices | $109,753,000 | 3,431 |
| Individuals, partnerships, and corporations | $99,647,000 | 3,466 |
| U.S. Government | $608,000 | 304 |
| States and political subdivisions in the U.S. | $9,498,000 | 2,059 |
| 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 | $29,698,000 | 2,905 |
| Demand deposits | $14,706,000 | 3,003 |
| Nontransaction accounts | $80,055,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $12,206,000 | 2,895 |
| Other savings deposits (excluding MMDAs) | $12,525,000 | 2,468 |
| Total time deposits | $55,324,000 | 2,793 |
| Total time and savings deposits | $95,047,000 | 3,380 |
| Noninterest-bearing deposits | $14,706,000 | 3,199 |
| Interest-bearing deposits | $95,047,000 | 3,408 |
| Retail deposits | $106,173,000 | 3,022 |
| Estimated insured deposits | $102,917,000 | 3,074 |
| IRAs and Keogh plan accounts | $6,022,000 | 3,408 |
| 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 | $90,489,000 | 4,080 |
| Deposits held in domestic offices | $90,489,000 | 4,074 |
| Individuals, partnerships, and corporations | $82,867,000 | 4,107 |
| U.S. Government | $42,000 | 2,214 |
| States and political subdivisions in the U.S. | $7,580,000 | 2,400 |
| 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 | $23,374,000 | 3,699 |
| Demand deposits | $13,453,000 | 3,306 |
| Nontransaction accounts | $67,115,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $9,229,000 | 3,400 |
| Other savings deposits (excluding MMDAs) | $8,960,000 | 3,208 |
| Total time deposits | $48,926,000 | 3,108 |
| Total time and savings deposits | $77,036,000 | 4,059 |
| Noninterest-bearing deposits | $13,453,000 | 3,515 |
| Interest-bearing deposits | $77,036,000 | 4,090 |
| Retail deposits | $87,141,000 | 3,671 |
| Estimated insured deposits | $85,219,000 | 3,693 |
| IRAs and Keogh plan accounts | $4,304,000 | 4,423 |
| 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 | $88,160,000 | 4,135 |
| Deposits held in domestic offices | $88,160,000 | 4,126 |
| Individuals, partnerships, and corporations | $80,467,000 | 4,162 |
| U.S. Government | $19,000 | 3,766 |
| States and political subdivisions in the U.S. | $7,674,000 | 2,378 |
| 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 | $21,531,000 | 3,873 |
| Demand deposits | $12,149,000 | 3,496 |
| Nontransaction accounts | $66,629,000 | 3,335 |
| Money market deposit accounts (MMDAs) | $8,658,000 | 3,456 |
| Other savings deposits (excluding MMDAs) | $9,009,000 | 3,279 |
| Total time deposits | $48,962,000 | 3,098 |
| Total time and savings deposits | $76,011,000 | 4,095 |
| Noninterest-bearing deposits | $12,149,000 | 3,709 |
| Interest-bearing deposits | $76,011,000 | 4,134 |
| Retail deposits | $84,115,000 | 3,785 |
| Estimated insured deposits | $83,154,000 | 3,773 |
| IRAs and Keogh plan accounts | $4,261,000 | 4,624 |
| 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 | $84,676,000 | 4,424 |
| Deposits held in domestic offices | $84,676,000 | 4,415 |
| Individuals, partnerships, and corporations | $77,778,000 | 4,415 |
| U.S. Government | $20,000 | 5,265 |
| States and political subdivisions in the U.S. | $6,878,000 | 2,584 |
| 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 | $21,130,000 | 4,036 |
| Demand deposits | $11,992,000 | 3,652 |
| Nontransaction accounts | $63,546,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $9,595,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $8,102,000 | 3,755 |
| Total time deposits | $45,849,000 | 3,309 |
| Total time and savings deposits | $72,684,000 | 4,383 |
| Noninterest-bearing deposits | $11,992,000 | 3,850 |
| Interest-bearing deposits | $72,684,000 | 4,429 |
| Retail deposits | $81,420,000 | 4,051 |
| Estimated insured deposits | $80,013,000 | 4,058 |
| IRAs and Keogh plan accounts | $4,150,000 | 4,956 |
| 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 | $81,389,000 | 4,621 |
| Deposits held in domestic offices | $81,389,000 | 4,613 |
| Individuals, partnerships, and corporations | $75,026,000 | 4,616 |
| U.S. Government | $19,000 | 5,695 |
| States and political subdivisions in the U.S. | $6,344,000 | 2,669 |
| 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 | $20,423,000 | 4,175 |
| Demand deposits | $11,784,000 | 3,715 |
| Nontransaction accounts | $60,966,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $9,793,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $7,810,000 | 4,005 |
| Total time deposits | $43,363,000 | 3,440 |
| Total time and savings deposits | $69,605,000 | 4,589 |
| Noninterest-bearing deposits | $11,784,000 | 3,912 |
| Interest-bearing deposits | $69,605,000 | 4,645 |
| Retail deposits | $78,945,000 | 4,239 |
| Estimated insured deposits | $77,706,000 | 4,256 |
| IRAs and Keogh plan accounts | $4,099,000 | 5,157 |
| 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 | $78,244,000 | 4,733 |
| Deposits held in domestic offices | $78,244,000 | 4,723 |
| Individuals, partnerships, and corporations | $71,629,000 | 4,770 |
| U.S. Government | $37,000 | 5,037 |
| States and political subdivisions in the U.S. | $6,578,000 | 2,422 |
| 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 | $19,469,000 | 4,508 |
| Demand deposits | $10,214,000 | 4,226 |
| Nontransaction accounts | $58,775,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $10,061,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $7,399,000 | 4,606 |
| Total time deposits | $41,315,000 | 3,230 |
| Total time and savings deposits | $68,030,000 | 4,623 |
| Noninterest-bearing deposits | $10,214,000 | 4,448 |
| Interest-bearing deposits | $68,030,000 | 4,676 |
| Retail deposits | $75,854,000 | 4,425 |
| Estimated insured deposits | $74,708,000 | 4,394 |
| IRAs and Keogh plan accounts | $3,876,000 | 5,330 |
| 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 | $36,200,000 | 8,642 |
| Deposits held in domestic offices | $36,200,000 | 8,636 |
| Individuals, partnerships, and corporations | $32,390,000 | 8,642 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $3,810,000 | 3,911 |
| 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 | $8,009,000 | 8,219 |
| Demand deposits | $4,065,000 | 7,638 |
| Nontransaction accounts | $28,191,000 | 6,721 |
| Money market deposit accounts (MMDAs) | $3,914,000 | 6,810 |
| Other savings deposits (excluding MMDAs) | $5,612,000 | 5,639 |
| Total time deposits | $18,665,000 | 6,280 |
| Total time and savings deposits | $32,135,000 | 8,304 |
| Noninterest-bearing deposits | $4,065,000 | 8,030 |
| Interest-bearing deposits | $32,135,000 | 8,462 |
| Retail deposits | $33,951,000 | 8,489 |
| Estimated insured deposits | $34,502,000 | 8,353 |
| IRAs and Keogh plan accounts | $3,205,000 | 6,319 |
| 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 | $34,453,000 | 9,112 |
| Deposits held in domestic offices | $34,453,000 | 9,106 |
| Individuals, partnerships, and corporations | $31,889,000 | 9,129 |
| U.S. Government | $6,000 | 8,144 |
| States and political subdivisions in the U.S. | $2,558,000 | 5,077 |
| 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 | $8,159,000 | 8,106 |
| Demand deposits | $4,446,000 | 7,269 |
| Nontransaction accounts | $26,294,000 | 7,101 |
| Money market deposit accounts (MMDAs) | $3,818,000 | 7,067 |
| Other savings deposits (excluding MMDAs) | $5,242,000 | 5,620 |
| Total time deposits | $17,234,000 | 6,877 |
| Total time and savings deposits | $30,007,000 | 9,041 |
| Noninterest-bearing deposits | $4,446,000 | 7,750 |
| Interest-bearing deposits | $30,007,000 | 9,035 |
| Retail deposits | $33,387,000 | 8,777 |
| Estimated insured deposits | $32,665,000 | 8,896 |
| IRAs and Keogh plan accounts | $3,145,000 | 6,712 |
| 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 |