Home > The First National Bank of Litchfield > Total Deposits
The First National Bank of Litchfield, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $114,741,000 | 3,538 |
| Deposits held in domestic offices | $114,741,000 | 3,538 |
| 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 | $61,442,000 | 2,981 |
| Demand deposits | $20,745,000 | 3,597 |
| Nontransaction accounts | $53,299,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $10,150,000 | 3,323 |
| Other savings deposits (excluding MMDAs) | $16,340,000 | 3,049 |
| Total time deposits | $26,809,000 | 3,496 |
| Total time and savings deposits | $93,996,000 | 3,299 |
| Noninterest-bearing deposits | $20,745,000 | 3,595 |
| Interest-bearing deposits | $93,996,000 | 3,347 |
| Retail deposits | $113,179,000 | 3,355 |
| Estimated insured deposits | $78,549,000 | 3,629 |
| IRAs and Keogh plan accounts | $2,369,000 | 3,336 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $117,959,000 | 3,502 |
| Deposits held in domestic offices | $117,959,000 | 3,502 |
| 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 | $61,643,000 | 2,999 |
| Demand deposits | $21,010,000 | 3,604 |
| Nontransaction accounts | $56,316,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $10,187,000 | 3,367 |
| Other savings deposits (excluding MMDAs) | $20,065,000 | 2,843 |
| Total time deposits | $26,065,000 | 3,472 |
| Total time and savings deposits | $96,949,000 | 3,252 |
| Noninterest-bearing deposits | $21,010,000 | 3,583 |
| Interest-bearing deposits | $96,949,000 | 3,306 |
| Retail deposits | $116,160,000 | 3,314 |
| Estimated insured deposits | $77,448,000 | 3,651 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $118,452,000 | 3,506 |
| Deposits held in domestic offices | $118,452,000 | 3,506 |
| 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 | $64,286,000 | 2,978 |
| Demand deposits | $24,390,000 | 3,485 |
| Nontransaction accounts | $54,166,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $9,231,000 | 3,461 |
| Other savings deposits (excluding MMDAs) | $21,292,000 | 2,835 |
| Total time deposits | $23,644,000 | 3,517 |
| Total time and savings deposits | $94,062,000 | 3,304 |
| Noninterest-bearing deposits | $24,390,000 | 3,490 |
| Interest-bearing deposits | $94,062,000 | 3,348 |
| Retail deposits | $116,918,000 | 3,332 |
| Estimated insured deposits | $79,041,000 | 3,639 |
| IRAs and Keogh plan accounts | $2,329,000 | 3,422 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $128,337,000 | 3,422 |
| Deposits held in domestic offices | $128,337,000 | 3,422 |
| 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 | $70,772,000 | 2,911 |
| Demand deposits | $28,484,000 | 3,408 |
| Nontransaction accounts | $57,565,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $10,581,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $24,164,000 | 2,769 |
| Total time deposits | $22,820,000 | 3,504 |
| Total time and savings deposits | $99,853,000 | 3,274 |
| Noninterest-bearing deposits | $28,484,000 | 3,389 |
| Interest-bearing deposits | $99,853,000 | 3,323 |
| Retail deposits | $127,558,000 | 3,292 |
| Estimated insured deposits | $82,725,000 | 3,618 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $127,291,000 | 3,482 |
| Deposits held in domestic offices | $127,291,000 | 3,481 |
| 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 | $67,177,000 | 3,057 |
| Demand deposits | $26,762,000 | 3,526 |
| Nontransaction accounts | $60,114,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $11,064,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $26,362,000 | 2,681 |
| Total time deposits | $22,689,000 | 3,433 |
| Total time and savings deposits | $100,529,000 | 3,272 |
| Noninterest-bearing deposits | $26,762,000 | 3,518 |
| Interest-bearing deposits | $100,529,000 | 3,336 |
| Retail deposits | $125,756,000 | 3,366 |
| Estimated insured deposits | $80,148,000 | 3,664 |
| IRAs and Keogh plan accounts | $2,280,000 | 3,525 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $125,889,000 | 3,505 |
| Deposits held in domestic offices | $125,889,000 | 3,505 |
| 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 | $66,001,000 | 3,098 |
| Demand deposits | $24,693,000 | 3,639 |
| Nontransaction accounts | $59,888,000 | 3,638 |
| Money market deposit accounts (MMDAs) | $12,480,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $24,303,000 | 2,901 |
| Total time deposits | $23,104,000 | 3,411 |
| Total time and savings deposits | $101,196,000 | 3,287 |
| Noninterest-bearing deposits | $24,693,000 | 3,639 |
| Interest-bearing deposits | $101,196,000 | 3,350 |
| Retail deposits | $124,096,000 | 3,416 |
| Estimated insured deposits | $81,198,000 | 3,693 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $116,608,000 | 3,671 |
| Deposits held in domestic offices | $116,608,000 | 3,671 |
| Individuals, partnerships, and corporations | $98,104,000 | 3,697 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $18,504,000 | 2,437 |
| 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 | $61,611,000 | 3,225 |
| Demand deposits | $24,763,000 | 3,682 |
| Nontransaction accounts | $54,997,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $11,355,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $19,740,000 | 3,208 |
| Total time deposits | $23,902,000 | 3,419 |
| Total time and savings deposits | $91,845,000 | 3,483 |
| Noninterest-bearing deposits | $24,763,000 | 3,687 |
| Interest-bearing deposits | $91,845,000 | 3,535 |
| Retail deposits | $114,465,000 | 3,595 |
| Estimated insured deposits | $81,370,000 | 3,759 |
| IRAs and Keogh plan accounts | $2,595,000 | 3,521 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $115,663,000 | 3,693 |
| Deposits held in domestic offices | $115,663,000 | 3,693 |
| Individuals, partnerships, and corporations | $97,810,000 | 3,720 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $17,853,000 | 2,473 |
| 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 | $63,919,000 | 3,175 |
| Demand deposits | $27,049,000 | 3,577 |
| Nontransaction accounts | $51,744,000 | 3,883 |
| Money market deposit accounts (MMDAs) | $10,965,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $17,234,000 | 3,386 |
| Total time deposits | $23,545,000 | 3,479 |
| Total time and savings deposits | $88,614,000 | 3,552 |
| Noninterest-bearing deposits | $27,049,000 | 3,586 |
| Interest-bearing deposits | $88,614,000 | 3,603 |
| Retail deposits | $114,274,000 | 3,608 |
| Estimated insured deposits | $83,293,000 | 3,741 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $109,427,000 | 3,755 |
| Deposits held in domestic offices | $109,427,000 | 3,755 |
| Individuals, partnerships, and corporations | $91,666,000 | 3,796 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,761,000 | 2,470 |
| 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 | $54,609,000 | 3,379 |
| Demand deposits | $20,865,000 | 3,854 |
| Nontransaction accounts | $54,818,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $11,385,000 | 3,583 |
| Other savings deposits (excluding MMDAs) | $19,128,000 | 3,201 |
| Total time deposits | $24,305,000 | 3,496 |
| Total time and savings deposits | $88,562,000 | 3,529 |
| Noninterest-bearing deposits | $20,865,000 | 3,858 |
| Interest-bearing deposits | $88,562,000 | 3,584 |
| Retail deposits | $108,040,000 | 3,677 |
| Estimated insured deposits | $77,231,000 | 3,850 |
| IRAs and Keogh plan accounts | $2,727,000 | 3,542 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $104,868,000 | 3,826 |
| Deposits held in domestic offices | $104,868,000 | 3,826 |
| Individuals, partnerships, and corporations | $86,905,000 | 3,876 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $17,963,000 | 2,433 |
| 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 | $53,560,000 | 3,363 |
| Demand deposits | $18,950,000 | 3,938 |
| Nontransaction accounts | $51,308,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $11,166,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $15,687,000 | 3,461 |
| Total time deposits | $24,455,000 | 3,558 |
| Total time and savings deposits | $85,918,000 | 3,591 |
| Noninterest-bearing deposits | $18,950,000 | 3,960 |
| Interest-bearing deposits | $85,918,000 | 3,641 |
| Retail deposits | $103,186,000 | 3,745 |
| Estimated insured deposits | $76,207,000 | 3,904 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $107,758,000 | 3,806 |
| Deposits held in domestic offices | $107,758,000 | 3,806 |
| Individuals, partnerships, and corporations | $92,480,000 | 3,822 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $15,278,000 | 2,619 |
| 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 | $54,767,000 | 3,332 |
| Demand deposits | $20,822,000 | 3,850 |
| Nontransaction accounts | $52,991,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $13,447,000 | 3,479 |
| Other savings deposits (excluding MMDAs) | $14,747,000 | 3,528 |
| Total time deposits | $24,798,000 | 3,573 |
| Total time and savings deposits | $86,936,000 | 3,596 |
| Noninterest-bearing deposits | $20,822,000 | 3,866 |
| Interest-bearing deposits | $86,936,000 | 3,645 |
| Retail deposits | $105,032,000 | 3,737 |
| Estimated insured deposits | $77,337,000 | 3,904 |
| IRAs and Keogh plan accounts | $2,857,000 | 3,589 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $97,595,000 | 3,943 |
| Deposits held in domestic offices | $97,595,000 | 3,943 |
| Individuals, partnerships, and corporations | $90,348,000 | 3,862 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $7,247,000 | 3,387 |
| 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 | $46,666,000 | 3,550 |
| Demand deposits | $20,898,000 | 3,874 |
| Nontransaction accounts | $50,929,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $12,289,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $13,954,000 | 3,567 |
| Total time deposits | $24,687,000 | 3,625 |
| Total time and savings deposits | $76,697,000 | 3,766 |
| Noninterest-bearing deposits | $20,898,000 | 3,898 |
| Interest-bearing deposits | $76,697,000 | 3,822 |
| Retail deposits | $94,625,000 | 3,868 |
| Estimated insured deposits | $78,168,000 | 3,909 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $88,820,000 | 3,996 |
| Deposits held in domestic offices | $88,820,000 | 3,996 |
| Individuals, partnerships, and corporations | $82,037,000 | 3,911 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,783,000 | 3,414 |
| 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 | $40,165,000 | 3,656 |
| Demand deposits | $16,726,000 | 4,036 |
| Nontransaction accounts | $48,655,000 | 3,979 |
| Money market deposit accounts (MMDAs) | $10,015,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $12,396,000 | 3,613 |
| Total time deposits | $26,244,000 | 3,569 |
| Total time and savings deposits | $72,094,000 | 3,815 |
| Noninterest-bearing deposits | $16,726,000 | 4,035 |
| Interest-bearing deposits | $72,094,000 | 3,854 |
| Retail deposits | $85,861,000 | 3,931 |
| Estimated insured deposits | $73,029,000 | 3,943 |
| IRAs and Keogh plan accounts | $2,893,000 | 3,591 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $88,498,000 | 3,974 |
| Deposits held in domestic offices | $88,498,000 | 3,974 |
| Individuals, partnerships, and corporations | $82,192,000 | 3,887 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $6,306,000 | 3,476 |
| 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 | $38,507,000 | 3,617 |
| Demand deposits | $18,042,000 | 3,902 |
| Nontransaction accounts | $49,991,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $9,168,000 | 3,719 |
| Other savings deposits (excluding MMDAs) | $14,520,000 | 3,373 |
| Total time deposits | $26,303,000 | 3,611 |
| Total time and savings deposits | $70,456,000 | 3,826 |
| Noninterest-bearing deposits | $18,042,000 | 3,930 |
| Interest-bearing deposits | $70,456,000 | 3,871 |
| Retail deposits | $85,548,000 | 3,892 |
| Estimated insured deposits | $70,931,000 | 3,964 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $89,429,000 | 3,968 |
| Deposits held in domestic offices | $89,429,000 | 3,968 |
| Individuals, partnerships, and corporations | $82,810,000 | 3,889 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $6,619,000 | 3,465 |
| 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 | $38,781,000 | 3,600 |
| Demand deposits | $17,432,000 | 3,933 |
| Nontransaction accounts | $50,648,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $8,466,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $15,818,000 | 3,191 |
| Total time deposits | $26,365,000 | 3,645 |
| Total time and savings deposits | $71,997,000 | 3,788 |
| Noninterest-bearing deposits | $17,432,000 | 3,969 |
| Interest-bearing deposits | $71,997,000 | 3,829 |
| Retail deposits | $87,336,000 | 3,868 |
| Estimated insured deposits | $70,480,000 | 3,982 |
| IRAs and Keogh plan accounts | $2,910,000 | 3,626 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $81,669,000 | 4,013 |
| Deposits held in domestic offices | $81,669,000 | 4,013 |
| Individuals, partnerships, and corporations | $76,085,000 | 3,923 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $5,584,000 | 3,592 |
| 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 | $32,345,000 | 3,638 |
| Demand deposits | $13,790,000 | 4,012 |
| Nontransaction accounts | $49,324,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $6,591,000 | 3,956 |
| Other savings deposits (excluding MMDAs) | $15,386,000 | 3,091 |
| Total time deposits | $27,347,000 | 3,643 |
| Total time and savings deposits | $67,879,000 | 3,852 |
| Noninterest-bearing deposits | $13,790,000 | 4,039 |
| Interest-bearing deposits | $67,879,000 | 3,888 |
| Retail deposits | $79,828,000 | 3,908 |
| Estimated insured deposits | $67,928,000 | 3,982 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $80,324,000 | 4,072 |
| Deposits held in domestic offices | $80,324,000 | 4,072 |
| Individuals, partnerships, and corporations | $74,335,000 | 3,975 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $5,989,000 | 3,573 |
| 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 | $30,827,000 | 3,753 |
| Demand deposits | $12,643,000 | 4,155 |
| Nontransaction accounts | $49,497,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $8,302,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $14,266,000 | 3,195 |
| Total time deposits | $26,928,000 | 3,726 |
| Total time and savings deposits | $67,681,000 | 3,880 |
| Noninterest-bearing deposits | $12,643,000 | 4,178 |
| Interest-bearing deposits | $67,681,000 | 3,913 |
| Retail deposits | $78,237,000 | 3,962 |
| Estimated insured deposits | $66,866,000 | 4,031 |
| IRAs and Keogh plan accounts | $2,899,000 | 3,706 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $75,066,000 | 4,193 |
| Deposits held in domestic offices | $75,066,000 | 4,193 |
| Individuals, partnerships, and corporations | $69,041,000 | 4,104 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $6,025,000 | 3,564 |
| 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 | $30,561,000 | 3,760 |
| Demand deposits | $12,657,000 | 4,185 |
| Nontransaction accounts | $44,505,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $7,051,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $10,616,000 | 3,671 |
| Total time deposits | $26,837,000 | 3,780 |
| Total time and savings deposits | $62,409,000 | 4,050 |
| Noninterest-bearing deposits | $12,657,000 | 4,207 |
| Interest-bearing deposits | $62,409,000 | 4,069 |
| Retail deposits | $72,972,000 | 4,090 |
| Estimated insured deposits | $65,147,000 | 4,103 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $83,079,000 | 4,062 |
| Deposits held in domestic offices | $83,079,000 | 4,062 |
| Individuals, partnerships, and corporations | $70,654,000 | 4,083 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $12,425,000 | 2,751 |
| 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 | $36,860,000 | 3,463 |
| Demand deposits | $12,731,000 | 4,187 |
| Nontransaction accounts | $46,219,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $8,757,000 | 3,812 |
| Other savings deposits (excluding MMDAs) | $10,673,000 | 3,685 |
| Total time deposits | $26,788,000 | 3,791 |
| Total time and savings deposits | $70,348,000 | 3,866 |
| Noninterest-bearing deposits | $12,731,000 | 4,217 |
| Interest-bearing deposits | $70,348,000 | 3,897 |
| Retail deposits | $81,244,000 | 3,937 |
| Estimated insured deposits | $66,061,000 | 4,110 |
| IRAs and Keogh plan accounts | $3,026,000 | 3,759 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $82,158,000 | 4,128 |
| Deposits held in domestic offices | $82,158,000 | 4,128 |
| Individuals, partnerships, and corporations | $69,651,000 | 4,153 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $12,507,000 | 2,757 |
| 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 | $39,073,000 | 3,400 |
| Demand deposits | $13,096,000 | 4,211 |
| Nontransaction accounts | $43,085,000 | 4,291 |
| Money market deposit accounts (MMDAs) | $8,200,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $10,764,000 | 3,724 |
| Total time deposits | $24,122,000 | 3,979 |
| Total time and savings deposits | $69,062,000 | 3,941 |
| Noninterest-bearing deposits | $13,096,000 | 4,244 |
| Interest-bearing deposits | $69,062,000 | 3,972 |
| Retail deposits | $80,579,000 | 3,999 |
| Estimated insured deposits | $64,624,000 | 4,202 |
| IRAs and Keogh plan accounts | $2,819,000 | 3,902 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $82,802,000 | 4,151 |
| Deposits held in domestic offices | $82,802,000 | 4,151 |
| Individuals, partnerships, and corporations | $70,659,000 | 4,149 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,143,000 | 2,806 |
| 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 | $37,626,000 | 3,518 |
| Demand deposits | $12,606,000 | 4,306 |
| Nontransaction accounts | $45,176,000 | 4,227 |
| Money market deposit accounts (MMDAs) | $10,438,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $10,755,000 | 3,739 |
| Total time deposits | $23,982,000 | 3,984 |
| Total time and savings deposits | $70,196,000 | 3,926 |
| Noninterest-bearing deposits | $12,606,000 | 4,339 |
| Interest-bearing deposits | $70,196,000 | 3,955 |
| Retail deposits | $80,979,000 | 4,022 |
| Estimated insured deposits | $64,654,000 | 4,207 |
| IRAs and Keogh plan accounts | $2,824,000 | 3,930 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $83,784,000 | 4,134 |
| Deposits held in domestic offices | $83,784,000 | 4,134 |
| Individuals, partnerships, and corporations | $70,246,000 | 4,191 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $13,538,000 | 2,591 |
| 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 | $37,947,000 | 3,462 |
| Demand deposits | $12,776,000 | 4,288 |
| Nontransaction accounts | $45,837,000 | 4,244 |
| Money market deposit accounts (MMDAs) | $10,132,000 | 3,784 |
| Other savings deposits (excluding MMDAs) | $10,608,000 | 3,793 |
| Total time deposits | $25,097,000 | 3,948 |
| Total time and savings deposits | $71,008,000 | 3,934 |
| Noninterest-bearing deposits | $12,776,000 | 4,322 |
| Interest-bearing deposits | $71,008,000 | 3,963 |
| Retail deposits | $82,951,000 | 3,991 |
| Estimated insured deposits | $64,305,000 | 4,254 |
| IRAs and Keogh plan accounts | $2,917,000 | 3,972 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $80,838,000 | 4,232 |
| Deposits held in domestic offices | $80,838,000 | 4,232 |
| Individuals, partnerships, and corporations | $71,806,000 | 4,200 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $9,032,000 | 3,179 |
| 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 | $35,409,000 | 3,629 |
| Demand deposits | $13,656,000 | 4,256 |
| Nontransaction accounts | $45,429,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $9,345,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $10,752,000 | 3,812 |
| Total time deposits | $25,332,000 | 3,969 |
| Total time and savings deposits | $67,182,000 | 4,078 |
| Noninterest-bearing deposits | $13,656,000 | 4,291 |
| Interest-bearing deposits | $67,182,000 | 4,107 |
| Retail deposits | $79,756,000 | 4,109 |
| Estimated insured deposits | $65,637,000 | 4,262 |
| IRAs and Keogh plan accounts | $2,674,000 | 4,117 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $80,983,000 | 4,283 |
| Deposits held in domestic offices | $80,983,000 | 4,283 |
| Individuals, partnerships, and corporations | $72,137,000 | 4,254 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,846,000 | 3,224 |
| 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 | $35,808,000 | 3,673 |
| Demand deposits | $14,092,000 | 4,252 |
| Nontransaction accounts | $45,175,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $10,473,000 | 3,854 |
| Other savings deposits (excluding MMDAs) | $10,169,000 | 3,930 |
| Total time deposits | $24,533,000 | 4,074 |
| Total time and savings deposits | $66,891,000 | 4,150 |
| Noninterest-bearing deposits | $14,092,000 | 4,294 |
| Interest-bearing deposits | $66,891,000 | 4,178 |
| Retail deposits | $80,154,000 | 4,151 |
| Estimated insured deposits | $65,589,000 | 4,327 |
| IRAs and Keogh plan accounts | $2,554,000 | 4,227 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $89,216,000 | 4,157 |
| Deposits held in domestic offices | $89,216,000 | 4,157 |
| Individuals, partnerships, and corporations | $80,771,000 | 4,092 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,445,000 | 3,320 |
| 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 | $36,182,000 | 3,680 |
| Demand deposits | $13,491,000 | 4,370 |
| Nontransaction accounts | $53,034,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $18,565,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $10,509,000 | 3,862 |
| Total time deposits | $23,961,000 | 4,152 |
| Total time and savings deposits | $75,725,000 | 3,935 |
| Noninterest-bearing deposits | $13,491,000 | 4,412 |
| Interest-bearing deposits | $75,725,000 | 3,965 |
| Retail deposits | $87,860,000 | 4,030 |
| Estimated insured deposits | $65,133,000 | 4,376 |
| IRAs and Keogh plan accounts | $2,532,000 | 4,299 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $88,249,000 | 4,198 |
| Deposits held in domestic offices | $88,249,000 | 4,198 |
| Individuals, partnerships, and corporations | $79,380,000 | 4,149 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,869,000 | 3,208 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,055,000 | 3,644 |
| Demand deposits | $14,974,000 | 4,185 |
| Nontransaction accounts | $52,194,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $17,972,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $9,741,000 | 4,038 |
| Total time deposits | $24,481,000 | 4,174 |
| Total time and savings deposits | $73,275,000 | 4,043 |
| Noninterest-bearing deposits | $14,974,000 | 4,247 |
| Interest-bearing deposits | $73,275,000 | 4,064 |
| Retail deposits | $86,557,000 | 4,075 |
| Estimated insured deposits | $64,818,000 | 4,429 |
| IRAs and Keogh plan accounts | $2,609,000 | 4,338 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $84,779,000 | 4,299 |
| Deposits held in domestic offices | $84,779,000 | 4,299 |
| Individuals, partnerships, and corporations | $78,475,000 | 4,191 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,304,000 | 3,656 |
| 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 | $33,672,000 | 3,823 |
| Demand deposits | $14,957,000 | 4,196 |
| Nontransaction accounts | $51,107,000 | 4,294 |
| Money market deposit accounts (MMDAs) | $15,181,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $10,458,000 | 3,921 |
| Total time deposits | $25,468,000 | 4,141 |
| Total time and savings deposits | $69,822,000 | 4,159 |
| Noninterest-bearing deposits | $14,957,000 | 4,252 |
| Interest-bearing deposits | $69,822,000 | 4,178 |
| Retail deposits | $82,841,000 | 4,181 |
| Estimated insured deposits | $66,152,000 | 4,419 |
| IRAs and Keogh plan accounts | $2,626,000 | 4,370 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $83,378,000 | 4,378 |
| Deposits held in domestic offices | $83,378,000 | 4,378 |
| Individuals, partnerships, and corporations | $76,684,000 | 4,276 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,694,000 | 3,622 |
| 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 | $36,039,000 | 3,688 |
| Demand deposits | $14,919,000 | 4,240 |
| Nontransaction accounts | $47,339,000 | 4,466 |
| Money market deposit accounts (MMDAs) | $10,391,000 | 4,046 |
| Other savings deposits (excluding MMDAs) | $10,319,000 | 3,974 |
| Total time deposits | $26,629,000 | 4,107 |
| Total time and savings deposits | $68,459,000 | 4,245 |
| Noninterest-bearing deposits | $14,919,000 | 4,296 |
| Interest-bearing deposits | $68,459,000 | 4,266 |
| Retail deposits | $81,942,000 | 4,254 |
| Estimated insured deposits | $69,036,000 | 4,405 |
| IRAs and Keogh plan accounts | $2,923,000 | 4,286 |
| 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 | $87,831,000 | 4,308 |
| Deposits held in domestic offices | $87,831,000 | 4,308 |
| Individuals, partnerships, and corporations | $80,169,000 | 4,222 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $7,662,000 | 3,497 |
| 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 | $33,848,000 | 3,848 |
| Demand deposits | $13,267,000 | 4,470 |
| Nontransaction accounts | $53,983,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $16,455,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $11,297,000 | 3,780 |
| Total time deposits | $26,231,000 | 4,173 |
| Total time and savings deposits | $74,564,000 | 4,085 |
| Noninterest-bearing deposits | $13,267,000 | 4,500 |
| Interest-bearing deposits | $74,564,000 | 4,110 |
| Retail deposits | $86,420,000 | 4,175 |
| Estimated insured deposits | $67,667,000 | 4,458 |
| IRAs and Keogh plan accounts | $2,940,000 | 4,312 |
| 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 | $90,152,000 | 4,258 |
| Deposits held in domestic offices | $90,152,000 | 4,258 |
| Individuals, partnerships, and corporations | $78,417,000 | 4,263 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,242,000 | 3,017 |
| Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,392 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,216,000 | 3,807 |
| Demand deposits | $11,954,000 | 4,589 |
| Nontransaction accounts | $56,936,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $17,595,000 | 3,396 |
| Other savings deposits (excluding MMDAs) | $11,512,000 | 3,727 |
| Total time deposits | $27,829,000 | 4,116 |
| Total time and savings deposits | $78,198,000 | 4,014 |
| Noninterest-bearing deposits | $11,954,000 | 4,632 |
| Interest-bearing deposits | $78,198,000 | 4,035 |
| Retail deposits | $88,734,000 | 4,105 |
| Estimated insured deposits | $64,770,000 | 4,555 |
| IRAs and Keogh plan accounts | $3,048,000 | 4,306 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $1,244,000 | 1,172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $83,005,000 | 4,430 |
| Deposits held in domestic offices | $83,005,000 | 4,430 |
| Individuals, partnerships, and corporations | $74,968,000 | 4,374 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,798,000 | 3,822 |
| Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,282 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,493,000 | 3,864 |
| Demand deposits | $14,595,000 | 4,254 |
| Nontransaction accounts | $50,512,000 | 4,430 |
| Money market deposit accounts (MMDAs) | $11,999,000 | 3,956 |
| Other savings deposits (excluding MMDAs) | $10,491,000 | 3,934 |
| Total time deposits | $28,022,000 | 4,151 |
| Total time and savings deposits | $68,410,000 | 4,317 |
| Noninterest-bearing deposits | $14,595,000 | 4,330 |
| Interest-bearing deposits | $68,410,000 | 4,328 |
| Retail deposits | $81,589,000 | 4,304 |
| Estimated insured deposits | $67,357,000 | 4,515 |
| IRAs and Keogh plan accounts | $3,075,000 | 4,339 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $2,239,000 | 1,067 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $85,167,000 | 4,429 |
| Deposits held in domestic offices | $85,167,000 | 4,429 |
| Individuals, partnerships, and corporations | $76,082,000 | 4,388 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,846,000 | 3,641 |
| Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,280 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,664,000 | 3,859 |
| Demand deposits | $13,415,000 | 4,433 |
| Nontransaction accounts | $52,503,000 | 4,397 |
| Money market deposit accounts (MMDAs) | $12,199,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $10,876,000 | 3,887 |
| Total time deposits | $29,427,000 | 4,107 |
| Total time and savings deposits | $71,752,000 | 4,268 |
| Noninterest-bearing deposits | $13,415,000 | 4,498 |
| Interest-bearing deposits | $71,752,000 | 4,281 |
| Retail deposits | $84,004,000 | 4,289 |
| Estimated insured deposits | $68,648,000 | 4,522 |
| IRAs and Keogh plan accounts | $3,062,000 | 4,378 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $2,239,000 | 1,076 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $83,956,000 | 4,491 |
| Deposits held in domestic offices | $83,956,000 | 4,491 |
| Individuals, partnerships, and corporations | $73,979,000 | 4,467 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $7,738,000 | 3,481 |
| Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,292 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,743,000 | 3,990 |
| Demand deposits | $12,643,000 | 4,639 |
| Nontransaction accounts | $52,213,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $11,896,000 | 4,004 |
| Other savings deposits (excluding MMDAs) | $11,436,000 | 3,749 |
| Total time deposits | $28,881,000 | 4,187 |
| Total time and savings deposits | $71,313,000 | 4,293 |
| Noninterest-bearing deposits | $12,643,000 | 4,683 |
| Interest-bearing deposits | $71,313,000 | 4,309 |
| Retail deposits | $82,544,000 | 4,361 |
| Estimated insured deposits | $67,615,000 | 4,578 |
| IRAs and Keogh plan accounts | $3,087,000 | 4,410 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $2,239,000 | 1,070 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $79,709,000 | 4,616 |
| Deposits held in domestic offices | $79,709,000 | 4,616 |
| Individuals, partnerships, and corporations | $69,177,000 | 4,627 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,786,000 | 3,061 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,736 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,922,000 | 3,887 |
| Demand deposits | $12,435,000 | 4,600 |
| Nontransaction accounts | $47,787,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $8,816,000 | 4,401 |
| Other savings deposits (excluding MMDAs) | $11,915,000 | 3,678 |
| Total time deposits | $27,056,000 | 4,382 |
| Total time and savings deposits | $67,274,000 | 4,455 |
| Noninterest-bearing deposits | $12,435,000 | 4,665 |
| Interest-bearing deposits | $67,274,000 | 4,463 |
| Retail deposits | $78,534,000 | 4,479 |
| Estimated insured deposits | $63,357,000 | 4,738 |
| IRAs and Keogh plan accounts | $3,045,000 | 4,510 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,225 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $81,365,000 | 4,616 |
| Deposits held in domestic offices | $81,365,000 | 4,616 |
| Individuals, partnerships, and corporations | $73,133,000 | 4,550 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,232,000 | 3,373 |
| 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 | $33,248,000 | 3,814 |
| Demand deposits | $12,029,000 | 4,698 |
| Nontransaction accounts | $48,117,000 | 4,715 |
| Money market deposit accounts (MMDAs) | $10,497,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $11,595,000 | 3,754 |
| Total time deposits | $26,025,000 | 4,533 |
| Total time and savings deposits | $69,336,000 | 4,453 |
| Noninterest-bearing deposits | $12,029,000 | 4,750 |
| Interest-bearing deposits | $69,336,000 | 4,460 |
| Retail deposits | $79,942,000 | 4,489 |
| Estimated insured deposits | $62,072,000 | 4,834 |
| IRAs and Keogh plan accounts | $3,082,000 | 4,530 |
| 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 | $78,652,000 | 4,756 |
| Deposits held in domestic offices | $78,652,000 | 4,756 |
| Individuals, partnerships, and corporations | $72,147,000 | 4,642 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,505,000 | 3,731 |
| 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 | $31,081,000 | 4,019 |
| Demand deposits | $13,632,000 | 4,486 |
| Nontransaction accounts | $47,571,000 | 4,790 |
| Money market deposit accounts (MMDAs) | $9,429,000 | 4,419 |
| Other savings deposits (excluding MMDAs) | $10,609,000 | 3,932 |
| Total time deposits | $27,534,000 | 4,489 |
| Total time and savings deposits | $65,020,000 | 4,636 |
| Noninterest-bearing deposits | $13,632,000 | 4,572 |
| Interest-bearing deposits | $65,020,000 | 4,644 |
| Retail deposits | $76,974,000 | 4,619 |
| Estimated insured deposits | $65,839,000 | 4,769 |
| IRAs and Keogh plan accounts | $3,154,000 | 4,525 |
| 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 | $86,697,000 | 4,568 |
| Deposits held in domestic offices | $86,697,000 | 4,568 |
| Individuals, partnerships, and corporations | $79,610,000 | 4,475 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,087,000 | 3,623 |
| 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 | $31,653,000 | 3,991 |
| Demand deposits | $13,244,000 | 4,619 |
| Nontransaction accounts | $55,044,000 | 4,548 |
| Money market deposit accounts (MMDAs) | $13,165,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $13,705,000 | 3,410 |
| Total time deposits | $28,173,000 | 4,524 |
| Total time and savings deposits | $73,453,000 | 4,397 |
| Noninterest-bearing deposits | $13,244,000 | 4,703 |
| Interest-bearing deposits | $73,453,000 | 4,408 |
| Retail deposits | $84,773,000 | 4,436 |
| Estimated insured deposits | $65,647,000 | 4,806 |
| IRAs and Keogh plan accounts | $2,177,000 | 5,159 |
| 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 | $85,883,000 | 4,604 |
| Deposits held in domestic offices | $85,883,000 | 4,604 |
| Individuals, partnerships, and corporations | $76,345,000 | 4,594 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,538,000 | 3,116 |
| 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 | $31,530,000 | 3,899 |
| Demand deposits | $11,680,000 | 4,790 |
| Nontransaction accounts | $54,353,000 | 4,636 |
| Money market deposit accounts (MMDAs) | $12,712,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $12,050,000 | 3,662 |
| Total time deposits | $29,591,000 | 4,491 |
| Total time and savings deposits | $74,203,000 | 4,410 |
| Noninterest-bearing deposits | $11,680,000 | 4,878 |
| Interest-bearing deposits | $74,203,000 | 4,419 |
| Retail deposits | $84,198,000 | 4,469 |
| Estimated insured deposits | $65,706,000 | 4,860 |
| IRAs and Keogh plan accounts | $3,210,000 | 4,638 |
| 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 | $79,144,000 | 4,852 |
| Deposits held in domestic offices | $79,144,000 | 4,852 |
| Individuals, partnerships, and corporations | $75,634,000 | 4,660 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,510,000 | 4,565 |
| 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 | $28,350,000 | 4,216 |
| Demand deposits | $12,045,000 | 4,742 |
| Nontransaction accounts | $50,794,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $9,241,000 | 4,568 |
| Other savings deposits (excluding MMDAs) | $11,410,000 | 3,774 |
| Total time deposits | $30,144,000 | 4,492 |
| Total time and savings deposits | $67,099,000 | 4,697 |
| Noninterest-bearing deposits | $12,045,000 | 4,842 |
| Interest-bearing deposits | $67,099,000 | 4,702 |
| Retail deposits | $77,712,000 | 4,710 |
| Estimated insured deposits | $67,620,000 | 4,848 |
| IRAs and Keogh plan accounts | $3,259,000 | 4,662 |
| 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 | $77,964,000 | 4,943 |
| Deposits held in domestic offices | $77,964,000 | 4,943 |
| Individuals, partnerships, and corporations | $74,560,000 | 4,762 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,404,000 | 4,619 |
| 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 | $29,837,000 | 4,099 |
| Demand deposits | $12,746,000 | 4,661 |
| Nontransaction accounts | $48,127,000 | 4,995 |
| Money market deposit accounts (MMDAs) | $7,788,000 | 4,845 |
| Other savings deposits (excluding MMDAs) | $10,574,000 | 3,936 |
| Total time deposits | $29,765,000 | 4,590 |
| Total time and savings deposits | $65,218,000 | 4,815 |
| Noninterest-bearing deposits | $12,962,000 | 4,736 |
| Interest-bearing deposits | $65,002,000 | 4,834 |
| Retail deposits | $76,546,000 | 4,802 |
| Estimated insured deposits | $67,783,000 | 4,898 |
| IRAs and Keogh plan accounts | $3,321,000 | 4,678 |
| 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 | $84,348,000 | 4,770 |
| Deposits held in domestic offices | $84,348,000 | 4,770 |
| Individuals, partnerships, and corporations | $80,866,000 | 4,564 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,482,000 | 4,615 |
| 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 | $28,857,000 | 4,181 |
| Demand deposits | $12,880,000 | 4,632 |
| Nontransaction accounts | $55,491,000 | 4,706 |
| Money market deposit accounts (MMDAs) | $12,285,000 | 4,221 |
| Other savings deposits (excluding MMDAs) | $13,158,000 | 3,455 |
| Total time deposits | $30,048,000 | 4,634 |
| Total time and savings deposits | $71,468,000 | 4,646 |
| Noninterest-bearing deposits | $12,912,000 | 4,772 |
| Interest-bearing deposits | $71,436,000 | 4,640 |
| Retail deposits | $82,932,000 | 4,639 |
| Estimated insured deposits | $65,823,000 | 4,973 |
| IRAs and Keogh plan accounts | $3,342,000 | 4,744 |
| 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 | $75,510,000 | 5,041 |
| Deposits held in domestic offices | $75,510,000 | 5,040 |
| Individuals, partnerships, and corporations | $71,749,000 | 4,880 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,761,000 | 4,502 |
| 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 | $26,150,000 | 4,376 |
| Demand deposits | $11,841,000 | 4,779 |
| Nontransaction accounts | $49,360,000 | 5,033 |
| Money market deposit accounts (MMDAs) | $8,954,000 | 4,721 |
| Other savings deposits (excluding MMDAs) | $11,216,000 | 3,772 |
| Total time deposits | $29,190,000 | 4,792 |
| Total time and savings deposits | $63,669,000 | 4,931 |
| Noninterest-bearing deposits | $11,841,000 | 4,913 |
| Interest-bearing deposits | $63,669,000 | 4,934 |
| Retail deposits | $74,082,000 | 4,907 |
| Estimated insured deposits | $63,215,000 | 5,095 |
| IRAs and Keogh plan accounts | $3,486,000 | 4,722 |
| 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 | $78,438,000 | 4,981 |
| Deposits held in domestic offices | $78,438,000 | 4,981 |
| Individuals, partnerships, and corporations | $73,567,000 | 4,860 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,631,000 | 4,580 |
| Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,623 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,900,000 | 4,096 |
| Demand deposits | $12,997,000 | 4,539 |
| Nontransaction accounts | $49,538,000 | 5,059 |
| Money market deposit accounts (MMDAs) | $8,074,000 | 4,891 |
| Other savings deposits (excluding MMDAs) | $10,684,000 | 3,866 |
| Total time deposits | $30,779,000 | 4,727 |
| Total time and savings deposits | $65,441,000 | 4,911 |
| Noninterest-bearing deposits | $12,997,000 | 4,710 |
| Interest-bearing deposits | $65,441,000 | 4,914 |
| Retail deposits | $77,515,000 | 4,832 |
| Estimated insured deposits | $66,256,000 | 5,023 |
| IRAs and Keogh plan accounts | $3,512,000 | 4,729 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $78,031,000 | 5,062 |
| Deposits held in domestic offices | $78,031,000 | 5,062 |
| Individuals, partnerships, and corporations | $73,167,000 | 4,918 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,624,000 | 4,576 |
| Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,643 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,517,000 | 3,996 |
| Demand deposits | $13,312,000 | 4,510 |
| Nontransaction accounts | $47,514,000 | 5,207 |
| Money market deposit accounts (MMDAs) | $8,309,000 | 4,901 |
| Other savings deposits (excluding MMDAs) | $10,504,000 | 3,918 |
| Total time deposits | $28,701,000 | 4,942 |
| Total time and savings deposits | $64,719,000 | 4,998 |
| Noninterest-bearing deposits | $13,312,000 | 4,704 |
| Interest-bearing deposits | $64,719,000 | 4,995 |
| Retail deposits | $77,110,000 | 4,903 |
| Estimated insured deposits | $66,159,000 | 5,076 |
| IRAs and Keogh plan accounts | $3,514,000 | 4,749 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,147 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $81,297,000 | 4,962 |
| Deposits held in domestic offices | $81,297,000 | 4,961 |
| Individuals, partnerships, and corporations | $76,248,000 | 4,821 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,809,000 | 4,519 |
| Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,678 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,167,000 | 4,368 |
| Demand deposits | $12,451,000 | 4,761 |
| Nontransaction accounts | $54,130,000 | 4,907 |
| Money market deposit accounts (MMDAs) | $14,117,000 | 4,067 |
| Other savings deposits (excluding MMDAs) | $9,688,000 | 3,983 |
| Total time deposits | $30,326,000 | 4,889 |
| Total time and savings deposits | $68,846,000 | 4,853 |
| Noninterest-bearing deposits | $12,451,000 | 4,920 |
| Interest-bearing deposits | $68,846,000 | 4,849 |
| Retail deposits | $80,378,000 | 4,812 |
| Estimated insured deposits | $67,673,000 | 5,128 |
| IRAs and Keogh plan accounts | $3,524,000 | 4,778 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $74,986,000 | 5,169 |
| Deposits held in domestic offices | $74,986,000 | 5,169 |
| Individuals, partnerships, and corporations | $69,881,000 | 5,034 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,865,000 | 4,506 |
| Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,686 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,546,000 | 4,472 |
| Demand deposits | $10,799,000 | 4,985 |
| Nontransaction accounts | $50,440,000 | 5,145 |
| Money market deposit accounts (MMDAs) | $10,663,000 | 4,544 |
| Other savings deposits (excluding MMDAs) | $9,055,000 | 4,103 |
| Total time deposits | $30,723,000 | 4,955 |
| Total time and savings deposits | $64,187,000 | 5,036 |
| Noninterest-bearing deposits | $10,345,000 | 5,212 |
| Interest-bearing deposits | $64,641,000 | 5,024 |
| Retail deposits | $74,015,000 | 5,009 |
| Estimated insured deposits | $65,055,000 | 5,235 |
| IRAs and Keogh plan accounts | $3,615,000 | 4,805 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $76,061,000 | 5,174 |
| Deposits held in domestic offices | $76,061,000 | 5,173 |
| Individuals, partnerships, and corporations | $71,935,000 | 4,981 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,126,000 | 4,425 |
| 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 | $27,195,000 | 4,165 |
| Demand deposits | $12,571,000 | 4,535 |
| Nontransaction accounts | $48,866,000 | 5,259 |
| Money market deposit accounts (MMDAs) | $10,216,000 | 4,649 |
| Other savings deposits (excluding MMDAs) | $8,888,000 | 4,154 |
| Total time deposits | $29,762,000 | 5,103 |
| Total time and savings deposits | $63,490,000 | 5,094 |
| Noninterest-bearing deposits | $12,571,000 | 4,732 |
| Interest-bearing deposits | $63,490,000 | 5,105 |
| Retail deposits | $74,087,000 | 5,042 |
| Estimated insured deposits | $65,689,000 | 5,244 |
| IRAs and Keogh plan accounts | $3,619,000 | 4,825 |
| 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 | $75,952,000 | 5,228 |
| Deposits held in domestic offices | $75,952,000 | 5,227 |
| Individuals, partnerships, and corporations | $72,179,000 | 5,020 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,773,000 | 4,594 |
| 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 | $27,073,000 | 4,233 |
| Demand deposits | $12,197,000 | 4,632 |
| Nontransaction accounts | $48,879,000 | 5,316 |
| Money market deposit accounts (MMDAs) | $10,238,000 | 4,677 |
| Other savings deposits (excluding MMDAs) | $9,108,000 | 4,097 |
| Total time deposits | $29,533,000 | 5,200 |
| Total time and savings deposits | $63,755,000 | 5,147 |
| Noninterest-bearing deposits | $12,197,000 | 4,824 |
| Interest-bearing deposits | $63,755,000 | 5,156 |
| Retail deposits | $74,340,000 | 5,072 |
| Estimated insured deposits | $65,840,000 | 5,298 |
| IRAs and Keogh plan accounts | $3,589,000 | 4,860 |
| 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 | $73,551,000 | 5,281 |
| Deposits held in domestic offices | $73,551,000 | 5,280 |
| Individuals, partnerships, and corporations | $69,273,000 | 5,114 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,278,000 | 4,257 |
| 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 | $23,948,000 | 4,506 |
| Demand deposits | $10,647,000 | 4,920 |
| Nontransaction accounts | $49,603,000 | 5,280 |
| Money market deposit accounts (MMDAs) | $9,966,000 | 4,666 |
| Other savings deposits (excluding MMDAs) | $8,768,000 | 4,052 |
| Total time deposits | $30,869,000 | 5,163 |
| Total time and savings deposits | $62,904,000 | 5,167 |
| Noninterest-bearing deposits | $10,647,000 | 5,068 |
| Interest-bearing deposits | $62,903,000 | 5,185 |
| Retail deposits | $72,194,000 | 5,122 |
| Estimated insured deposits | $63,911,000 | 5,349 |
| IRAs and Keogh plan accounts | $3,599,000 | 4,886 |
| 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 | $70,861,000 | 5,385 |
| Deposits held in domestic offices | $70,861,000 | 5,384 |
| Individuals, partnerships, and corporations | $66,335,000 | 5,227 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,526,000 | 4,146 |
| 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 | $22,581,000 | 4,550 |
| Demand deposits | $9,300,000 | 5,175 |
| Nontransaction accounts | $48,280,000 | 5,392 |
| Money market deposit accounts (MMDAs) | $8,804,000 | 4,881 |
| Other savings deposits (excluding MMDAs) | $7,872,000 | 4,249 |
| Total time deposits | $31,604,000 | 5,183 |
| Total time and savings deposits | $61,561,000 | 5,238 |
| Noninterest-bearing deposits | $9,300,000 | 5,310 |
| Interest-bearing deposits | $61,561,000 | 5,256 |
| Retail deposits | $69,049,000 | 5,215 |
| Estimated insured deposits | $62,208,000 | 5,440 |
| IRAs and Keogh plan accounts | $3,795,000 | 4,825 |
| 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 | $70,422,000 | 5,422 |
| Deposits held in domestic offices | $70,422,000 | 5,421 |
| Individuals, partnerships, and corporations | $65,740,000 | 5,282 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,682,000 | 4,106 |
| 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 | $25,028,000 | 4,206 |
| Demand deposits | $10,190,000 | 4,850 |
| Nontransaction accounts | $45,394,000 | 5,573 |
| Money market deposit accounts (MMDAs) | $6,356,000 | 5,371 |
| Other savings deposits (excluding MMDAs) | $7,833,000 | 4,257 |
| Total time deposits | $31,204,000 | 5,279 |
| Total time and savings deposits | $60,232,000 | 5,341 |
| Noninterest-bearing deposits | $10,190,000 | 5,007 |
| Interest-bearing deposits | $60,232,000 | 5,355 |
| Retail deposits | $69,064,000 | 5,241 |
| Estimated insured deposits | $62,767,000 | 5,451 |
| IRAs and Keogh plan accounts | $3,784,000 | 4,842 |
| 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 | $71,664,000 | 5,432 |
| Deposits held in domestic offices | $71,664,000 | 5,430 |
| Individuals, partnerships, and corporations | $67,151,000 | 5,289 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $4,512,000 | 4,175 |
| 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 | $26,125,000 | 4,083 |
| Demand deposits | $10,144,000 | 4,884 |
| Nontransaction accounts | $45,539,000 | 5,626 |
| Money market deposit accounts (MMDAs) | $5,489,000 | 5,613 |
| Other savings deposits (excluding MMDAs) | $7,984,000 | 4,219 |
| Total time deposits | $32,065,000 | 5,303 |
| Total time and savings deposits | $61,520,000 | 5,341 |
| Noninterest-bearing deposits | $10,144,000 | 5,043 |
| Interest-bearing deposits | $61,520,000 | 5,356 |
| Retail deposits | $70,109,000 | 5,245 |
| Estimated insured deposits | $63,958,000 | 5,455 |
| IRAs and Keogh plan accounts | $3,890,000 | 4,820 |
| 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 | $66,908,000 | 5,618 |
| Deposits held in domestic offices | $66,908,000 | 5,617 |
| Individuals, partnerships, and corporations | $61,808,000 | 5,507 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $5,099,000 | 3,973 |
| 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 | $22,147,000 | 4,572 |
| Demand deposits | $9,322,000 | 5,069 |
| Nontransaction accounts | $44,761,000 | 5,683 |
| Money market deposit accounts (MMDAs) | $5,539,000 | 5,577 |
| Other savings deposits (excluding MMDAs) | $7,447,000 | 4,261 |
| Total time deposits | $31,775,000 | 5,411 |
| Total time and savings deposits | $57,586,000 | 5,519 |
| Noninterest-bearing deposits | $9,322,000 | 5,217 |
| Interest-bearing deposits | $57,586,000 | 5,531 |
| Retail deposits | $64,830,000 | 5,453 |
| Estimated insured deposits | $60,238,000 | 5,596 |
| IRAs and Keogh plan accounts | $3,855,000 | 4,865 |
| 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 | $66,923,000 | 5,648 |
| Deposits held in domestic offices | $66,923,000 | 5,647 |
| Individuals, partnerships, and corporations | $62,022,000 | 5,525 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $4,900,000 | 4,065 |
| 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 | $22,633,000 | 4,400 |
| Demand deposits | $9,695,000 | 4,885 |
| Nontransaction accounts | $44,290,000 | 5,790 |
| Money market deposit accounts (MMDAs) | $6,084,000 | 5,449 |
| Other savings deposits (excluding MMDAs) | $7,360,000 | 4,295 |
| Total time deposits | $30,846,000 | 5,570 |
| Total time and savings deposits | $57,228,000 | 5,601 |
| Noninterest-bearing deposits | $9,695,000 | 5,056 |
| Interest-bearing deposits | $57,228,000 | 5,618 |
| Retail deposits | $63,946,000 | 5,501 |
| Estimated insured deposits | $58,554,000 | 5,661 |
| IRAs and Keogh plan accounts | $3,773,000 | 4,962 |
| 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 | $65,426,000 | 5,730 |
| Deposits held in domestic offices | $65,426,000 | 5,729 |
| Individuals, partnerships, and corporations | $60,383,000 | 5,606 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $5,042,000 | 4,042 |
| 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 | $20,884,000 | 4,591 |
| Demand deposits | $7,989,000 | 5,334 |
| Nontransaction accounts | $44,542,000 | 5,809 |
| Money market deposit accounts (MMDAs) | $6,530,000 | 5,377 |
| Other savings deposits (excluding MMDAs) | $8,151,000 | 4,072 |
| Total time deposits | $29,861,000 | 5,676 |
| Total time and savings deposits | $57,437,000 | 5,604 |
| Noninterest-bearing deposits | $7,989,000 | 5,460 |
| Interest-bearing deposits | $57,437,000 | 5,619 |
| Retail deposits | $62,504,000 | 5,571 |
| Estimated insured deposits | $56,987,000 | 5,743 |
| IRAs and Keogh plan accounts | $3,815,000 | 4,958 |
| 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 | $65,586,000 | 5,794 |
| Deposits held in domestic offices | $65,586,000 | 5,793 |
| Individuals, partnerships, and corporations | $59,493,000 | 5,716 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $6,092,000 | 3,784 |
| 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 | $22,404,000 | 4,421 |
| Demand deposits | $8,571,000 | 5,165 |
| Nontransaction accounts | $43,182,000 | 5,968 |
| Money market deposit accounts (MMDAs) | $5,362,000 | 5,691 |
| Other savings deposits (excluding MMDAs) | $7,090,000 | 4,396 |
| Total time deposits | $30,730,000 | 5,705 |
| Total time and savings deposits | $57,015,000 | 5,705 |
| Noninterest-bearing deposits | $8,813,000 | 5,266 |
| Interest-bearing deposits | $56,773,000 | 5,727 |
| Retail deposits | $62,225,000 | 5,640 |
| Estimated insured deposits | $58,206,000 | 5,752 |
| IRAs and Keogh plan accounts | $3,811,000 | 4,976 |
| 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 | $65,531,000 | 5,795 |
| Deposits held in domestic offices | $65,531,000 | 5,795 |
| Individuals, partnerships, and corporations | $59,880,000 | 5,718 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $5,645,000 | 3,892 |
| 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 | $21,469,000 | 4,662 |
| Demand deposits | $8,617,000 | 5,276 |
| Nontransaction accounts | $44,062,000 | 5,896 |
| Money market deposit accounts (MMDAs) | $7,385,000 | 5,203 |
| Other savings deposits (excluding MMDAs) | $7,042,000 | 4,306 |
| Total time deposits | $29,635,000 | 5,830 |
| Total time and savings deposits | $56,914,000 | 5,689 |
| Noninterest-bearing deposits | $8,617,000 | 5,425 |
| Interest-bearing deposits | $56,914,000 | 5,708 |
| Retail deposits | $54,118,000 | 5,628 |
| Estimated insured deposits | $56,448,000 | 5,827 |
| IRAs and Keogh plan accounts | $3,744,000 | 5,023 |
| 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 | $63,170,000 | 5,887 |
| Deposits held in domestic offices | $63,170,000 | 5,886 |
| Individuals, partnerships, and corporations | $57,256,000 | 5,835 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $5,909,000 | 3,725 |
| 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 | $20,073,000 | 4,632 |
| Demand deposits | $7,479,000 | 5,471 |
| Nontransaction accounts | $43,097,000 | 5,996 |
| Money market deposit accounts (MMDAs) | $6,876,000 | 5,338 |
| Other savings deposits (excluding MMDAs) | $7,006,000 | 4,317 |
| Total time deposits | $29,215,000 | 5,923 |
| Total time and savings deposits | $55,691,000 | 5,760 |
| Noninterest-bearing deposits | $7,479,000 | 5,599 |
| Interest-bearing deposits | $55,691,000 | 5,775 |
| Retail deposits | $51,874,000 | 5,719 |
| Estimated insured deposits | $47,577,000 | 6,232 |
| IRAs and Keogh plan accounts | $3,835,000 | 4,992 |
| 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 | $63,114,000 | 5,907 |
| Deposits held in domestic offices | $63,114,000 | 5,906 |
| Individuals, partnerships, and corporations | $56,323,000 | 5,895 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $6,788,000 | 3,523 |
| 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 | $23,267,000 | 4,206 |
| Demand deposits | $8,297,000 | 5,252 |
| Nontransaction accounts | $39,847,000 | 6,198 |
| Money market deposit accounts (MMDAs) | $5,278,000 | 5,761 |
| Other savings deposits (excluding MMDAs) | $6,301,000 | 4,585 |
| Total time deposits | $28,268,000 | 6,034 |
| Total time and savings deposits | $54,817,000 | 5,807 |
| Noninterest-bearing deposits | $8,367,000 | 5,370 |
| Interest-bearing deposits | $54,747,000 | 5,824 |
| Retail deposits | $52,750,000 | 5,697 |
| Estimated insured deposits | $47,795,000 | 5,910 |
| IRAs and Keogh plan accounts | $3,872,000 | 4,943 |
| 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 | $63,490,000 | 5,911 |
| Deposits held in domestic offices | $63,490,000 | 5,911 |
| Individuals, partnerships, and corporations | $57,245,000 | 5,864 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $6,243,000 | 3,710 |
| 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 | $22,900,000 | 4,234 |
| Demand deposits | $7,790,000 | 5,405 |
| Nontransaction accounts | $40,590,000 | 6,159 |
| Money market deposit accounts (MMDAs) | $5,939,000 | 5,570 |
| Other savings deposits (excluding MMDAs) | $6,059,000 | 4,656 |
| Total time deposits | $28,592,000 | 6,019 |
| Total time and savings deposits | $55,700,000 | 5,781 |
| Noninterest-bearing deposits | $7,790,000 | 5,532 |
| Interest-bearing deposits | $55,700,000 | 5,791 |
| Retail deposits | $53,253,000 | 5,699 |
| Estimated insured deposits | $51,571,000 | 5,713 |
| IRAs and Keogh plan accounts | $3,918,000 | 4,839 |
| 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 | $60,205,000 | 5,985 |
| Deposits held in domestic offices | $60,205,000 | 5,985 |
| Individuals, partnerships, and corporations | $55,401,000 | 5,888 |
| U.S. Government | $15,000 | 2,142 |
| States and political subdivisions in the U.S. | $4,789,000 | 4,139 |
| 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 | $19,405,000 | 4,812 |
| Demand deposits | $7,501,000 | 5,608 |
| Nontransaction accounts | $40,800,000 | 6,099 |
| Money market deposit accounts (MMDAs) | $6,860,000 | 5,261 |
| Other savings deposits (excluding MMDAs) | $5,455,000 | 4,753 |
| Total time deposits | $28,485,000 | 6,008 |
| Total time and savings deposits | $52,704,000 | 5,871 |
| Noninterest-bearing deposits | $7,501,000 | 5,729 |
| Interest-bearing deposits | $52,704,000 | 5,884 |
| Retail deposits | $50,363,000 | 5,815 |
| Estimated insured deposits | $59,891,000 | 5,227 |
| IRAs and Keogh plan accounts | $3,884,000 | 4,789 |
| 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 | $58,343,000 | 6,037 |
| Deposits held in domestic offices | $58,343,000 | 6,036 |
| Individuals, partnerships, and corporations | $53,270,000 | 5,986 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $5,072,000 | 3,968 |
| 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 | $19,241,000 | 4,715 |
| Demand deposits | $7,323,000 | 5,613 |
| Nontransaction accounts | $39,102,000 | 6,200 |
| Money market deposit accounts (MMDAs) | $5,588,000 | 5,615 |
| Other savings deposits (excluding MMDAs) | $5,358,000 | 4,841 |
| Total time deposits | $28,156,000 | 5,999 |
| Total time and savings deposits | $51,020,000 | 5,920 |
| Noninterest-bearing deposits | $7,323,000 | 5,744 |
| Interest-bearing deposits | $51,020,000 | 5,930 |
| Retail deposits | $49,627,000 | 5,847 |
| Estimated insured deposits | $47,243,000 | 5,899 |
| IRAs and Keogh plan accounts | $3,929,000 | 4,706 |
| 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 | $66,297,000 | 5,737 |
| Deposits held in domestic offices | $66,297,000 | 5,736 |
| Individuals, partnerships, and corporations | $61,110,000 | 5,625 |
| U.S. Government | $11,000 | 2,025 |
| States and political subdivisions in the U.S. | $5,176,000 | 3,941 |
| 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 | $26,777,000 | 3,695 |
| Demand deposits | $9,907,000 | 4,876 |
| Nontransaction accounts | $39,520,000 | 6,170 |
| Money market deposit accounts (MMDAs) | $5,900,000 | 5,552 |
| Other savings deposits (excluding MMDAs) | $5,292,000 | 4,899 |
| Total time deposits | $28,328,000 | 5,999 |
| Total time and savings deposits | $56,390,000 | 5,690 |
| Noninterest-bearing deposits | $9,907,000 | 5,083 |
| Interest-bearing deposits | $56,390,000 | 5,697 |
| Retail deposits | $57,354,000 | 5,436 |
| Estimated insured deposits | $47,303,000 | 5,892 |
| IRAs and Keogh plan accounts | $3,889,000 | 4,731 |
| 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 | $61,671,000 | 5,936 |
| Deposits held in domestic offices | $61,671,000 | 5,935 |
| Individuals, partnerships, and corporations | $56,761,000 | 5,833 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,910,000 | 4,056 |
| 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 | $24,171,000 | 4,028 |
| Demand deposits | $7,990,000 | 5,405 |
| Nontransaction accounts | $37,500,000 | 6,319 |
| Money market deposit accounts (MMDAs) | $4,266,000 | 6,028 |
| Other savings deposits (excluding MMDAs) | $5,086,000 | 4,969 |
| Total time deposits | $28,148,000 | 6,044 |
| Total time and savings deposits | $53,681,000 | 5,842 |
| Noninterest-bearing deposits | $7,990,000 | 5,544 |
| Interest-bearing deposits | $53,681,000 | 5,849 |
| Retail deposits | $52,917,000 | 5,678 |
| Estimated insured deposits | $47,237,000 | 5,901 |
| IRAs and Keogh plan accounts | $3,625,000 | 4,870 |
| 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 | $55,854,000 | 6,116 |
| Deposits held in domestic offices | $55,854,000 | 6,115 |
| Individuals, partnerships, and corporations | $50,163,000 | 6,108 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $5,686,000 | 3,736 |
| 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 | $18,284,000 | 5,022 |
| Demand deposits | $7,063,000 | 5,801 |
| Nontransaction accounts | $37,570,000 | 6,259 |
| Money market deposit accounts (MMDAs) | $4,353,000 | 5,941 |
| Other savings deposits (excluding MMDAs) | $4,803,000 | 5,018 |
| Total time deposits | $28,414,000 | 5,966 |
| Total time and savings deposits | $48,791,000 | 6,008 |
| Noninterest-bearing deposits | $7,063,000 | 5,925 |
| Interest-bearing deposits | $48,791,000 | 6,012 |
| Retail deposits | $46,158,000 | 6,007 |
| Estimated insured deposits | $45,597,000 | 5,931 |
| IRAs and Keogh plan accounts | $3,586,000 | 4,855 |
| 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 | $57,638,000 | 6,038 |
| Deposits held in domestic offices | $57,638,000 | 6,037 |
| Individuals, partnerships, and corporations | $53,615,000 | 5,943 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $4,020,000 | 4,262 |
| 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 | $19,423,000 | 4,677 |
| Demand deposits | $6,903,000 | 5,751 |
| Nontransaction accounts | $38,215,000 | 6,251 |
| Money market deposit accounts (MMDAs) | $5,916,000 | 5,439 |
| Other savings deposits (excluding MMDAs) | $5,154,000 | 4,903 |
| Total time deposits | $27,145,000 | 6,079 |
| Total time and savings deposits | $50,735,000 | 5,946 |
| Noninterest-bearing deposits | $6,903,000 | 5,890 |
| Interest-bearing deposits | $50,735,000 | 5,948 |
| Retail deposits | $49,341,000 | 5,776 |
| Estimated insured deposits | $44,741,000 | 5,995 |
| IRAs and Keogh plan accounts | $3,693,000 | 4,813 |
| 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 | $59,702,000 | 5,973 |
| Deposits held in domestic offices | $59,702,000 | 5,972 |
| Individuals, partnerships, and corporations | $55,039,000 | 5,893 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $4,655,000 | 4,034 |
| 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 | $21,945,000 | 4,413 |
| Demand deposits | $6,794,000 | 5,885 |
| Nontransaction accounts | $37,757,000 | 6,296 |
| Money market deposit accounts (MMDAs) | $4,318,000 | 5,949 |
| Other savings deposits (excluding MMDAs) | $5,406,000 | 4,916 |
| Total time deposits | $28,033,000 | 5,996 |
| Total time and savings deposits | $52,908,000 | 5,833 |
| Noninterest-bearing deposits | $6,794,000 | 6,000 |
| Interest-bearing deposits | $52,908,000 | 5,838 |
| Retail deposits | $51,813,000 | 5,675 |
| Estimated insured deposits | $46,462,000 | 5,907 |
| IRAs and Keogh plan accounts | $3,843,000 | 4,753 |
| 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 | $60,460,000 | 5,954 |
| Deposits held in domestic offices | $60,460,000 | 5,952 |
| Individuals, partnerships, and corporations | $55,872,000 | 5,865 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,588,000 | 4,117 |
| 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 | $23,748,000 | 4,224 |
| Demand deposits | $7,514,000 | 5,655 |
| Nontransaction accounts | $36,712,000 | 6,365 |
| Money market deposit accounts (MMDAs) | $4,201,000 | 6,020 |
| Other savings deposits (excluding MMDAs) | $5,067,000 | 5,126 |
| Total time deposits | $27,444,000 | 6,042 |
| Total time and savings deposits | $52,946,000 | 5,833 |
| Noninterest-bearing deposits | $7,514,000 | 5,775 |
| Interest-bearing deposits | $52,946,000 | 5,842 |
| Retail deposits | $53,380,000 | 5,632 |
| Estimated insured deposits | $47,066,000 | 5,894 |
| IRAs and Keogh plan accounts | $3,786,000 | 4,737 |
| 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 | $58,325,000 | 6,034 |
| Deposits held in domestic offices | $58,325,000 | 6,033 |
| Individuals, partnerships, and corporations | $54,277,000 | 5,923 |
| U.S. Government | $3,000 | 3,693 |
| States and political subdivisions in the U.S. | $4,045,000 | 4,364 |
| 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 | $21,533,000 | 4,639 |
| Demand deposits | $6,764,000 | 6,039 |
| Nontransaction accounts | $36,792,000 | 6,312 |
| Money market deposit accounts (MMDAs) | $4,489,000 | 5,884 |
| Other savings deposits (excluding MMDAs) | $4,871,000 | 5,187 |
| Total time deposits | $27,432,000 | 5,978 |
| Total time and savings deposits | $51,561,000 | 5,866 |
| Noninterest-bearing deposits | $6,764,000 | 6,145 |
| Interest-bearing deposits | $51,561,000 | 5,872 |
| Retail deposits | $51,560,000 | 5,683 |
| Estimated insured deposits | $45,673,000 | 5,958 |
| IRAs and Keogh plan accounts | $3,758,000 | 4,714 |
| 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 | $55,877,000 | 6,106 |
| Deposits held in domestic offices | $55,877,000 | 6,104 |
| Individuals, partnerships, and corporations | $53,849,000 | 5,934 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $2,023,000 | 5,393 |
| 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 | $18,619,000 | 5,029 |
| Demand deposits | $6,659,000 | 5,970 |
| Nontransaction accounts | $37,258,000 | 6,269 |
| Money market deposit accounts (MMDAs) | $4,321,000 | 5,944 |
| Other savings deposits (excluding MMDAs) | $5,158,000 | 5,120 |
| Total time deposits | $27,779,000 | 5,915 |
| Total time and savings deposits | $49,218,000 | 5,966 |
| Noninterest-bearing deposits | $6,659,000 | 6,078 |
| Interest-bearing deposits | $49,218,000 | 5,966 |
| Retail deposits | $48,943,000 | 5,810 |
| Estimated insured deposits | $46,183,000 | 5,904 |
| IRAs and Keogh plan accounts | $3,958,000 | 4,601 |
| 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 | $53,013,000 | 6,269 |
| Deposits held in domestic offices | $53,013,000 | 6,267 |
| Individuals, partnerships, and corporations | $50,963,000 | 6,084 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $2,049,000 | 5,393 |
| 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 | $13,706,000 | 6,028 |
| Demand deposits | $5,848,000 | 6,359 |
| Nontransaction accounts | $39,307,000 | 6,089 |
| Money market deposit accounts (MMDAs) | $3,832,000 | 6,180 |
| Other savings deposits (excluding MMDAs) | $5,533,000 | 5,060 |
| Total time deposits | $29,942,000 | 5,647 |
| Total time and savings deposits | $47,165,000 | 6,086 |
| Noninterest-bearing deposits | $5,848,000 | 6,444 |
| Interest-bearing deposits | $47,165,000 | 6,096 |
| Retail deposits | $45,244,000 | 6,081 |
| Estimated insured deposits | $51,941,000 | 5,544 |
| IRAs and Keogh plan accounts | $4,262,000 | 4,369 |
| 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 | $55,342,000 | 6,159 |
| Deposits held in domestic offices | $55,342,000 | 6,157 |
| Individuals, partnerships, and corporations | $53,704,000 | 5,945 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $1,636,000 | 5,738 |
| 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 | $16,422,000 | 5,576 |
| Demand deposits | $7,351,000 | 5,849 |
| Nontransaction accounts | $38,920,000 | 6,104 |
| Money market deposit accounts (MMDAs) | $3,586,000 | 6,313 |
| Other savings deposits (excluding MMDAs) | $5,771,000 | 5,051 |
| Total time deposits | $29,563,000 | 5,623 |
| Total time and savings deposits | $47,991,000 | 6,046 |
| Noninterest-bearing deposits | $7,351,000 | 5,934 |
| Interest-bearing deposits | $47,991,000 | 6,059 |
| Retail deposits | $47,931,000 | 5,922 |
| Estimated insured deposits | $52,178,000 | 5,489 |
| IRAs and Keogh plan accounts | $4,251,000 | 4,320 |
| 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 | $57,061,000 | 6,081 |
| Deposits held in domestic offices | $57,061,000 | 6,079 |
| Individuals, partnerships, and corporations | $55,141,000 | 5,869 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $1,919,000 | 5,575 |
| 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 | $16,432,000 | 5,657 |
| Demand deposits | $7,790,000 | 5,795 |
| Nontransaction accounts | $40,629,000 | 5,958 |
| Money market deposit accounts (MMDAs) | $4,102,000 | 6,129 |
| Other savings deposits (excluding MMDAs) | $6,011,000 | 4,951 |
| Total time deposits | $30,516,000 | 5,461 |
| Total time and savings deposits | $49,271,000 | 5,942 |
| Noninterest-bearing deposits | $7,790,000 | 5,893 |
| Interest-bearing deposits | $49,271,000 | 5,954 |
| Retail deposits | $49,556,000 | 5,826 |
| Estimated insured deposits | $45,960,000 | 5,910 |
| IRAs and Keogh plan accounts | $4,044,000 | 4,438 |
| 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 | $56,865,000 | 6,047 |
| Deposits held in domestic offices | $56,865,000 | 6,044 |
| Individuals, partnerships, and corporations | $55,057,000 | 5,836 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $1,807,000 | 5,661 |
| 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 | $14,678,000 | 5,903 |
| Demand deposits | $6,929,000 | 5,974 |
| Nontransaction accounts | $42,187,000 | 5,841 |
| Money market deposit accounts (MMDAs) | $6,056,000 | 5,449 |
| Other savings deposits (excluding MMDAs) | $5,285,000 | 5,305 |
| Total time deposits | $30,846,000 | 5,397 |
| Total time and savings deposits | $49,936,000 | 5,866 |
| Noninterest-bearing deposits | $6,929,000 | 6,063 |
| Interest-bearing deposits | $49,936,000 | 5,884 |
| Retail deposits | $49,025,000 | 5,847 |
| Estimated insured deposits | $45,949,000 | 5,906 |
| IRAs and Keogh plan accounts | $3,859,000 | 4,589 |
| 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 | $54,712,000 | 6,136 |
| Deposits held in domestic offices | $54,712,000 | 6,135 |
| Individuals, partnerships, and corporations | $52,470,000 | 5,928 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,242,000 | 5,356 |
| 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 | $14,828,000 | 5,855 |
| Demand deposits | $6,449,000 | 6,112 |
| Nontransaction accounts | $39,884,000 | 5,954 |
| Money market deposit accounts (MMDAs) | $4,689,000 | 5,939 |
| Other savings deposits (excluding MMDAs) | $5,626,000 | 5,212 |
| Total time deposits | $29,569,000 | 5,444 |
| Total time and savings deposits | $48,263,000 | 5,942 |
| Noninterest-bearing deposits | $6,449,000 | 6,174 |
| Interest-bearing deposits | $48,263,000 | 5,973 |
| Retail deposits | $47,267,000 | 5,952 |
| Estimated insured deposits | $44,253,000 | 5,988 |
| IRAs and Keogh plan accounts | $3,296,000 | 4,932 |
| 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 | $54,386,000 | 6,177 |
| Deposits held in domestic offices | $54,386,000 | 6,175 |
| Individuals, partnerships, and corporations | $51,894,000 | 5,989 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $2,490,000 | 5,247 |
| 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 | $14,386,000 | 5,987 |
| Demand deposits | $5,754,000 | 6,416 |
| Nontransaction accounts | $40,000,000 | 5,973 |
| Money market deposit accounts (MMDAs) | $4,501,000 | 6,084 |
| Other savings deposits (excluding MMDAs) | $5,842,000 | 5,216 |
| Total time deposits | $29,657,000 | 5,409 |
| Total time and savings deposits | $48,632,000 | 5,961 |
| Noninterest-bearing deposits | $5,850,000 | 6,423 |
| Interest-bearing deposits | $48,536,000 | 5,995 |
| Retail deposits | $46,373,000 | 6,062 |
| Estimated insured deposits | $43,716,000 | 6,097 |
| IRAs and Keogh plan accounts | $3,100,000 | 5,128 |
| 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 | $58,349,000 | 5,963 |
| Deposits held in domestic offices | $58,349,000 | 5,961 |
| Individuals, partnerships, and corporations | $55,328,000 | 5,779 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $3,017,000 | 4,933 |
| 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 | $15,313,000 | 5,872 |
| Demand deposits | $6,708,000 | 6,080 |
| Nontransaction accounts | $43,036,000 | 5,745 |
| Money market deposit accounts (MMDAs) | $7,656,000 | 5,062 |
| Other savings deposits (excluding MMDAs) | $5,826,000 | 5,179 |
| Total time deposits | $29,554,000 | 5,381 |
| Total time and savings deposits | $51,641,000 | 5,747 |
| Noninterest-bearing deposits | $6,708,000 | 6,149 |
| Interest-bearing deposits | $51,641,000 | 5,784 |
| Retail deposits | $50,233,000 | 5,792 |
| Estimated insured deposits | $45,732,000 | 5,968 |
| IRAs and Keogh plan accounts | $3,064,000 | 5,167 |
| 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 | $57,989,000 | 5,936 |
| Deposits held in domestic offices | $57,989,000 | 5,933 |
| Individuals, partnerships, and corporations | $55,212,000 | 5,753 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $2,775,000 | 5,014 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,645,000 | 5,488 |
| Demand deposits | $7,477,000 | 5,680 |
| Nontransaction accounts | $41,344,000 | 5,864 |
| Money market deposit accounts (MMDAs) | $6,117,000 | 5,546 |
| Other savings deposits (excluding MMDAs) | $5,917,000 | 5,159 |
| Total time deposits | $29,310,000 | 5,392 |
| Total time and savings deposits | $50,512,000 | 5,797 |
| Noninterest-bearing deposits | $7,477,000 | 5,737 |
| Interest-bearing deposits | $50,512,000 | 5,834 |
| Retail deposits | $50,211,000 | 5,759 |
| Estimated insured deposits | $50,566,000 | 5,604 |
| IRAs and Keogh plan accounts | $3,108,000 | 5,179 |
| 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 | $56,025,000 | 6,078 |
| Deposits held in domestic offices | $56,025,000 | 6,076 |
| Individuals, partnerships, and corporations | $54,300,000 | 5,821 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,725,000 | 5,826 |
| 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 | $16,336,000 | 5,583 |
| Demand deposits | $6,615,000 | 5,984 |
| Nontransaction accounts | $39,689,000 | 6,026 |
| Money market deposit accounts (MMDAs) | $4,931,000 | 6,005 |
| Other savings deposits (excluding MMDAs) | $6,314,000 | 5,030 |
| Total time deposits | $28,444,000 | 5,528 |
| Total time and savings deposits | $49,410,000 | 5,902 |
| Noninterest-bearing deposits | $6,615,000 | 6,033 |
| Interest-bearing deposits | $49,410,000 | 5,929 |
| Retail deposits | $49,201,000 | 5,869 |
| Estimated insured deposits | $49,144,000 | 5,737 |
| IRAs and Keogh plan accounts | $3,041,000 | 5,316 |
| 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 | $56,055,000 | 6,094 |
| Deposits held in domestic offices | $56,055,000 | 6,091 |
| Individuals, partnerships, and corporations | $54,225,000 | 5,828 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $1,829,000 | 5,758 |
| 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 | $15,928,000 | 5,653 |
| Demand deposits | $6,546,000 | 5,965 |
| Nontransaction accounts | $40,127,000 | 6,011 |
| Money market deposit accounts (MMDAs) | $4,570,000 | 6,155 |
| Other savings deposits (excluding MMDAs) | $6,240,000 | 5,032 |
| Total time deposits | $29,317,000 | 5,491 |
| Total time and savings deposits | $49,509,000 | 5,933 |
| Noninterest-bearing deposits | $6,546,000 | 6,011 |
| Interest-bearing deposits | $49,509,000 | 5,968 |
| Retail deposits | $49,071,000 | 5,886 |
| Estimated insured deposits | $45,483,000 | 6,032 |
| IRAs and Keogh plan accounts | $3,037,000 | 5,321 |
| 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 | $57,468,000 | 6,022 |
| Deposits held in domestic offices | $57,468,000 | 6,020 |
| Individuals, partnerships, and corporations | $55,852,000 | 5,713 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $1,611,000 | 5,969 |
| 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 | $16,071,000 | 5,210 |
| Demand deposits | $7,471,000 | 5,355 |
| Nontransaction accounts | $41,397,000 | 5,210 |
| Money market deposit accounts (MMDAs) | $6,550,000 | 4,879 |
| Other savings deposits (excluding MMDAs) | $5,625,000 | 4,621 |
| Total time deposits | $29,222,000 | 4,826 |
| Total time and savings deposits | $49,997,000 | 5,896 |
| Noninterest-bearing deposits | $7,471,000 | 5,740 |
| Interest-bearing deposits | $49,997,000 | 5,920 |
| Retail deposits | $51,065,000 | 5,767 |
| Estimated insured deposits | $50,769,000 | 5,662 |
| IRAs and Keogh plan accounts | $3,021,000 | 5,367 |
| 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 | $55,488,000 | 6,116 |
| Deposits held in domestic offices | $55,488,000 | 6,114 |
| Individuals, partnerships, and corporations | $54,055,000 | 5,822 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,433,000 | 6,068 |
| 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 | $16,022,000 | 5,079 |
| Demand deposits | $7,782,000 | 5,190 |
| Nontransaction accounts | $39,466,000 | 5,378 |
| Money market deposit accounts (MMDAs) | $4,994,000 | 5,374 |
| Other savings deposits (excluding MMDAs) | $5,556,000 | 4,659 |
| Total time deposits | $28,916,000 | 4,888 |
| Total time and savings deposits | $47,706,000 | 6,045 |
| Noninterest-bearing deposits | $7,782,000 | 5,550 |
| Interest-bearing deposits | $47,706,000 | 6,071 |
| Retail deposits | $49,993,000 | 5,822 |
| Estimated insured deposits | $49,523,000 | 5,762 |
| IRAs and Keogh plan accounts | $3,036,000 | 5,410 |
| 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 | $56,851,000 | 6,054 |
| Deposits held in domestic offices | $56,851,000 | 6,052 |
| Individuals, partnerships, and corporations | $54,693,000 | 5,757 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,158,000 | 5,476 |
| 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 | $15,865,000 | 5,097 |
| Demand deposits | $7,240,000 | 5,313 |
| Nontransaction accounts | $40,986,000 | 5,255 |
| Money market deposit accounts (MMDAs) | $3,890,000 | 5,778 |
| Other savings deposits (excluding MMDAs) | $5,674,000 | 4,549 |
| Total time deposits | $31,422,000 | 4,691 |
| Total time and savings deposits | $49,611,000 | 5,931 |
| Noninterest-bearing deposits | $7,240,000 | 5,715 |
| Interest-bearing deposits | $49,611,000 | 5,956 |
| Retail deposits | $49,963,000 | 5,842 |
| Estimated insured deposits | $51,513,000 | 5,648 |
| IRAs and Keogh plan accounts | $2,954,000 | 5,500 |
| 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 | $57,729,000 | 5,949 |
| Deposits held in domestic offices | $57,729,000 | 5,948 |
| Individuals, partnerships, and corporations | $54,435,000 | 5,747 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,294,000 | 4,734 |
| 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 | $15,333,000 | 5,141 |
| Demand deposits | $6,724,000 | 5,407 |
| Nontransaction accounts | $42,396,000 | 5,140 |
| Money market deposit accounts (MMDAs) | $3,953,000 | 5,740 |
| Other savings deposits (excluding MMDAs) | $5,615,000 | 4,525 |
| Total time deposits | $32,828,000 | 4,547 |
| Total time and savings deposits | $51,005,000 | 5,817 |
| Noninterest-bearing deposits | $6,724,000 | 5,813 |
| Interest-bearing deposits | $51,005,000 | 5,840 |
| Retail deposits | $49,564,000 | 5,829 |
| Estimated insured deposits | $45,010,000 | 6,067 |
| IRAs and Keogh plan accounts | $2,938,000 | 5,447 |
| 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 | $57,459,000 | 5,940 |
| Deposits held in domestic offices | $57,459,000 | 5,937 |
| Individuals, partnerships, and corporations | $53,128,000 | 5,800 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,331,000 | 4,144 |
| 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 | $14,428,000 | 5,300 |
| Demand deposits | $6,673,000 | 5,444 |
| Nontransaction accounts | $43,031,000 | 5,049 |
| Money market deposit accounts (MMDAs) | $3,775,000 | 5,754 |
| Other savings deposits (excluding MMDAs) | $5,226,000 | 4,561 |
| Total time deposits | $34,030,000 | 4,434 |
| Total time and savings deposits | $50,786,000 | 5,789 |
| Noninterest-bearing deposits | $6,673,000 | 5,833 |
| Interest-bearing deposits | $50,786,000 | 5,817 |
| Retail deposits | $48,428,000 | 5,886 |
| Estimated insured deposits | $50,839,000 | 5,614 |
| IRAs and Keogh plan accounts | $2,829,000 | 5,517 |
| 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 | $61,615,000 | 5,600 |
| Deposits held in domestic offices | $61,615,000 | 5,596 |
| Individuals, partnerships, and corporations | $55,432,000 | 5,577 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $6,182,000 | 3,170 |
| 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 | $17,143,000 | 4,693 |
| Demand deposits | $6,037,000 | 5,667 |
| Nontransaction accounts | $44,472,000 | 4,866 |
| Money market deposit accounts (MMDAs) | $5,215,000 | 5,012 |
| Other savings deposits (excluding MMDAs) | $4,375,000 | 4,795 |
| Total time deposits | $34,882,000 | 4,368 |
| Total time and savings deposits | $55,578,000 | 5,364 |
| Noninterest-bearing deposits | $6,037,000 | 6,050 |
| Interest-bearing deposits | $55,578,000 | 5,390 |
| Retail deposits | $50,708,000 | 5,622 |
| Estimated insured deposits | $49,171,000 | 5,715 |
| IRAs and Keogh plan accounts | $2,801,000 | 5,497 |
| 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 | $59,282,000 | 5,601 |
| Deposits held in domestic offices | $59,282,000 | 5,596 |
| Individuals, partnerships, and corporations | $53,363,000 | 5,583 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,919,000 | 3,216 |
| 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 | $15,139,000 | 4,917 |
| Demand deposits | $6,217,000 | 5,491 |
| Nontransaction accounts | $44,143,000 | 4,792 |
| Money market deposit accounts (MMDAs) | $7,762,000 | 3,853 |
| Other savings deposits (excluding MMDAs) | $4,072,000 | 4,817 |
| Total time deposits | $32,309,000 | 4,624 |
| Total time and savings deposits | $53,065,000 | 5,362 |
| Noninterest-bearing deposits | $6,217,000 | 5,821 |
| Interest-bearing deposits | $53,065,000 | 5,417 |
| Retail deposits | $48,499,000 | 5,645 |
| Estimated insured deposits | $43,212,000 | 6,115 |
| IRAs and Keogh plan accounts | $2,748,000 | 5,539 |
| 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 | $53,639,000 | 5,987 |
| Deposits held in domestic offices | $53,639,000 | 5,984 |
| Individuals, partnerships, and corporations | $47,896,000 | 6,022 |
| U.S. Government | $20,000 | 2,514 |
| States and political subdivisions in the U.S. | $5,713,000 | 3,183 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,392,000 | 5,402 |
| Demand deposits | $6,079,000 | 5,567 |
| Nontransaction accounts | $40,247,000 | 5,052 |
| Money market deposit accounts (MMDAs) | $5,151,000 | 4,880 |
| Other savings deposits (excluding MMDAs) | $4,074,000 | 5,151 |
| Total time deposits | $31,022,000 | 4,605 |
| Total time and savings deposits | $47,560,000 | 5,793 |
| Noninterest-bearing deposits | $6,079,000 | 5,894 |
| Interest-bearing deposits | $47,560,000 | 5,836 |
| Retail deposits | $43,584,000 | 6,159 |
| Estimated insured deposits | $46,297,000 | 5,915 |
| IRAs and Keogh plan accounts | $2,550,000 | 5,975 |
| 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 | $56,449,000 | 5,852 |
| Deposits held in domestic offices | $56,449,000 | 5,849 |
| Individuals, partnerships, and corporations | $51,220,000 | 5,860 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $5,229,000 | 3,256 |
| 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 | $13,045,000 | 5,601 |
| Demand deposits | $5,266,000 | 6,145 |
| Nontransaction accounts | $43,404,000 | 4,795 |
| Money market deposit accounts (MMDAs) | $6,504,000 | 4,173 |
| Other savings deposits (excluding MMDAs) | $4,292,000 | 5,096 |
| Total time deposits | $32,608,000 | 4,466 |
| Total time and savings deposits | $51,183,000 | 5,581 |
| Noninterest-bearing deposits | $5,266,000 | 6,496 |
| Interest-bearing deposits | $51,183,000 | 5,630 |
| Retail deposits | $47,051,000 | 5,973 |
| Estimated insured deposits | $48,567,000 | 5,842 |
| IRAs and Keogh plan accounts | $2,680,000 | 5,954 |
| 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 | $57,330,000 | 5,846 |
| Deposits held in domestic offices | $57,330,000 | 5,838 |
| Individuals, partnerships, and corporations | $50,712,000 | 5,954 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $6,617,000 | 2,726 |
| 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 | $12,684,000 | 5,665 |
| Demand deposits | $5,759,000 | 5,814 |
| Nontransaction accounts | $44,646,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $5,259,000 | 4,678 |
| Other savings deposits (excluding MMDAs) | $4,111,000 | 5,364 |
| Total time deposits | $35,276,000 | 4,187 |
| Total time and savings deposits | $51,571,000 | 5,600 |
| Noninterest-bearing deposits | $5,759,000 | 6,140 |
| Interest-bearing deposits | $51,571,000 | 5,654 |
| Retail deposits | $47,371,000 | 6,022 |
| Estimated insured deposits | $50,170,000 | 5,789 |
| IRAs and Keogh plan accounts | $2,726,000 | 6,094 |
| 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 | $61,541,000 | 5,724 |
| Deposits held in domestic offices | $61,541,000 | 5,717 |
| Individuals, partnerships, and corporations | $53,652,000 | 5,935 |
| U.S. Government | $31,000 | 4,690 |
| States and political subdivisions in the U.S. | $7,858,000 | 2,286 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,246,000 | 5,697 |
| Demand deposits | $6,049,000 | 5,883 |
| Nontransaction accounts | $48,295,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $7,363,000 | 3,979 |
| Other savings deposits (excluding MMDAs) | $4,317,000 | 5,536 |
| Total time deposits | $36,615,000 | 4,090 |
| Total time and savings deposits | $55,492,000 | 5,452 |
| Noninterest-bearing deposits | $6,049,000 | 6,195 |
| Interest-bearing deposits | $55,492,000 | 5,519 |
| Retail deposits | $50,885,000 | 5,961 |
| Estimated insured deposits | $50,802,000 | 5,958 |
| IRAs and Keogh plan accounts | $2,440,000 | 6,751 |
| 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 | $61,855,000 | 5,790 |
| Deposits held in domestic offices | $61,855,000 | 5,780 |
| Individuals, partnerships, and corporations | $54,550,000 | 5,960 |
| U.S. Government | $10,000 | 6,387 |
| States and political subdivisions in the U.S. | $7,295,000 | 2,310 |
| 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 | $16,466,000 | 4,990 |
| Demand deposits | $6,743,000 | 5,582 |
| Nontransaction accounts | $45,389,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $7,331,000 | 4,049 |
| Other savings deposits (excluding MMDAs) | $4,521,000 | 5,576 |
| Total time deposits | $33,537,000 | 4,383 |
| Total time and savings deposits | $55,112,000 | 5,579 |
| Noninterest-bearing deposits | $6,743,000 | 5,885 |
| Interest-bearing deposits | $55,112,000 | 5,652 |
| Retail deposits | $54,861,000 | 5,783 |
| Estimated insured deposits | $51,873,000 | 6,035 |
| IRAs and Keogh plan accounts | $2,413,000 | 7,020 |
| 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 | $55,920,000 | 6,274 |
| Deposits held in domestic offices | $55,920,000 | 6,268 |
| Individuals, partnerships, and corporations | $50,771,000 | 6,318 |
| U.S. Government | $32,000 | 5,275 |
| States and political subdivisions in the U.S. | $5,117,000 | 3,119 |
| 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 | $14,293,000 | 5,746 |
| Demand deposits | $5,688,000 | 6,346 |
| Nontransaction accounts | $41,627,000 | 4,966 |
| Money market deposit accounts (MMDAs) | $8,787,000 | 3,880 |
| Other savings deposits (excluding MMDAs) | $5,275,000 | 5,574 |
| Total time deposits | $27,565,000 | 4,710 |
| Total time and savings deposits | $50,232,000 | 5,983 |
| Noninterest-bearing deposits | $5,688,000 | 6,650 |
| Interest-bearing deposits | $50,232,000 | 6,049 |
| Retail deposits | $50,192,000 | 6,282 |
| Estimated insured deposits | $47,598,000 | 6,471 |
| IRAs and Keogh plan accounts | $2,272,000 | 7,281 |
| 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 | $53,946,000 | 6,677 |
| Deposits held in domestic offices | $53,946,000 | 6,670 |
| Individuals, partnerships, and corporations | $49,545,000 | 6,629 |
| U.S. Government | $465,000 | 1,245 |
| States and political subdivisions in the U.S. | $3,936,000 | 3,810 |
| 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 | $13,306,000 | 6,163 |
| Demand deposits | $5,489,000 | 6,467 |
| Nontransaction accounts | $40,640,000 | 5,139 |
| Money market deposit accounts (MMDAs) | $7,941,000 | 4,553 |
| Other savings deposits (excluding MMDAs) | $5,701,000 | 5,589 |
| Total time deposits | $26,998,000 | 4,703 |
| Total time and savings deposits | $48,457,000 | 6,348 |
| Noninterest-bearing deposits | $5,489,000 | 6,806 |
| Interest-bearing deposits | $48,457,000 | 6,481 |
| Retail deposits | $48,709,000 | 6,711 |
| Estimated insured deposits | $47,858,000 | 6,707 |
| IRAs and Keogh plan accounts | $2,255,000 | 7,661 |
| 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 | $52,747,000 | 6,929 |
| Deposits held in domestic offices | $52,747,000 | 6,922 |
| Individuals, partnerships, and corporations | $49,155,000 | 6,973 |
| U.S. Government | $139,000 | 3,221 |
| States and political subdivisions in the U.S. | $3,453,000 | 4,091 |
| 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 | $12,432,000 | 6,341 |
| Demand deposits | $4,971,000 | 6,817 |
| Nontransaction accounts | $40,315,000 | 5,227 |
| Money market deposit accounts (MMDAs) | $8,558,000 | 4,448 |
| Other savings deposits (excluding MMDAs) | $4,607,000 | 6,015 |
| Total time deposits | $27,150,000 | 4,886 |
| Total time and savings deposits | $47,776,000 | 6,725 |
| Noninterest-bearing deposits | $4,971,000 | 7,274 |
| Interest-bearing deposits | $47,776,000 | 6,716 |
| Retail deposits | $48,283,000 | 6,901 |
| Estimated insured deposits | $46,645,000 | 7,060 |
| IRAs and Keogh plan accounts | $2,446,000 | 7,660 |
| 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 |