Home > The First National Bank of Northfield > Total Deposits
The First National Bank of Northfield, Total Deposits
| 2020-03-31 | Rank | |
| Total deposits | $202,999,000 | 2,548 |
| Deposits held in domestic offices | $202,999,000 | 2,548 |
| Individuals, partnerships, and corporations | $200,372,000 | 2,359 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $2,626,000 | 4,104 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,348,000 | 2,253 |
| Demand deposits | $69,348,000 | 1,363 |
| Nontransaction accounts | $133,651,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $70,151,000 | 1,518 |
| Other savings deposits (excluding MMDAs) | $21,478,000 | 2,610 |
| Total time deposits | $42,022,000 | 2,987 |
| Total time and savings deposits | $133,651,000 | 2,762 |
| Noninterest-bearing deposits | $52,421,000 | 2,063 |
| Interest-bearing deposits | $150,578,000 | 2,626 |
| Retail deposits | $195,205,000 | 2,446 |
| Estimated insured deposits | $160,456,000 | 2,512 |
| 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 | $2,733,000 | 943 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $206,297,000 | 2,517 |
| Deposits held in domestic offices | $206,297,000 | 2,517 |
| Individuals, partnerships, and corporations | $203,924,000 | 2,325 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,251,000 | 4,225 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,125 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,959,000 | 2,332 |
| Demand deposits | $66,959,000 | 1,419 |
| Nontransaction accounts | $139,337,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $75,717,000 | 1,436 |
| Other savings deposits (excluding MMDAs) | $20,590,000 | 2,654 |
| Total time deposits | $43,030,000 | 2,979 |
| Total time and savings deposits | $139,337,000 | 2,687 |
| Noninterest-bearing deposits | $50,511,000 | 2,133 |
| Interest-bearing deposits | $155,786,000 | 2,543 |
| Retail deposits | $198,542,000 | 2,414 |
| Estimated insured deposits | $160,784,000 | 2,499 |
| IRAs and Keogh plan accounts | $3,286,000 | 3,541 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $3,968,000 | 857 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $207,320,000 | 2,519 |
| Deposits held in domestic offices | $207,320,000 | 2,519 |
| Individuals, partnerships, and corporations | $205,142,000 | 2,330 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,118,000 | 4,302 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,204 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,745,000 | 2,169 |
| Demand deposits | $71,745,000 | 1,317 |
| Nontransaction accounts | $135,575,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $70,951,000 | 1,495 |
| Other savings deposits (excluding MMDAs) | $21,793,000 | 2,579 |
| Total time deposits | $42,830,000 | 3,022 |
| Total time and savings deposits | $135,575,000 | 2,740 |
| Noninterest-bearing deposits | $54,742,000 | 2,014 |
| Interest-bearing deposits | $152,578,000 | 2,579 |
| Retail deposits | $202,386,000 | 2,385 |
| Estimated insured deposits | $164,102,000 | 2,494 |
| 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 | $4,706,000 | 811 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $196,377,000 | 2,602 |
| Deposits held in domestic offices | $196,377,000 | 2,602 |
| Individuals, partnerships, and corporations | $193,607,000 | 2,410 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,769,000 | 4,188 |
| 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 | $68,692,000 | 2,225 |
| Demand deposits | $68,692,000 | 1,321 |
| Nontransaction accounts | $127,684,000 | 2,496 |
| Money market deposit accounts (MMDAs) | $67,216,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $20,806,000 | 2,682 |
| Total time deposits | $39,663,000 | 3,140 |
| Total time and savings deposits | $127,684,000 | 2,855 |
| Noninterest-bearing deposits | $53,475,000 | 2,010 |
| Interest-bearing deposits | $142,902,000 | 2,691 |
| Retail deposits | $191,825,000 | 2,471 |
| Estimated insured deposits | $155,405,000 | 2,569 |
| IRAs and Keogh plan accounts | $3,828,000 | 3,388 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $2,020,000 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $180,942,000 | 2,771 |
| Deposits held in domestic offices | $180,942,000 | 2,771 |
| Individuals, partnerships, and corporations | $178,238,000 | 2,567 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,704,000 | 4,246 |
| 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 | $72,794,000 | 2,153 |
| Demand deposits | $72,794,000 | 1,245 |
| Nontransaction accounts | $108,148,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $47,593,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $21,365,000 | 2,669 |
| Total time deposits | $39,190,000 | 3,184 |
| Total time and savings deposits | $108,148,000 | 3,180 |
| Noninterest-bearing deposits | $56,310,000 | 1,947 |
| Interest-bearing deposits | $124,632,000 | 2,985 |
| Retail deposits | $177,015,000 | 2,627 |
| Estimated insured deposits | $157,441,000 | 2,584 |
| IRAs and Keogh plan accounts | $3,734,000 | 3,478 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $4,902,000 | 830 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $183,349,000 | 2,732 |
| Deposits held in domestic offices | $183,349,000 | 2,732 |
| Individuals, partnerships, and corporations | $179,596,000 | 2,543 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,693,000 | 4,052 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,258 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,426,000 | 2,136 |
| Demand deposits | $73,426,000 | 1,240 |
| Nontransaction accounts | $109,923,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $50,560,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $20,348,000 | 2,722 |
| Total time deposits | $39,015,000 | 3,170 |
| Total time and savings deposits | $109,923,000 | 3,152 |
| Noninterest-bearing deposits | $56,737,000 | 1,950 |
| Interest-bearing deposits | $126,612,000 | 2,948 |
| Retail deposits | $179,133,000 | 2,591 |
| Estimated insured deposits | $156,794,000 | 2,563 |
| IRAs and Keogh plan accounts | $3,749,000 | 3,521 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $4,902,000 | 827 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $180,144,000 | 2,771 |
| Deposits held in domestic offices | $180,144,000 | 2,771 |
| Individuals, partnerships, and corporations | $177,607,000 | 2,563 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,537,000 | 4,348 |
| 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 | $70,643,000 | 2,192 |
| Demand deposits | $70,643,000 | 1,282 |
| Nontransaction accounts | $109,501,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $49,870,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $20,254,000 | 2,769 |
| Total time deposits | $39,376,000 | 3,174 |
| Total time and savings deposits | $109,501,000 | 3,177 |
| Noninterest-bearing deposits | $55,999,000 | 1,961 |
| Interest-bearing deposits | $124,145,000 | 2,983 |
| Retail deposits | $175,937,000 | 2,620 |
| Estimated insured deposits | $154,469,000 | 2,595 |
| IRAs and Keogh plan accounts | $3,789,000 | 3,560 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $4,902,000 | 843 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $173,925,000 | 2,845 |
| Deposits held in domestic offices | $173,925,000 | 2,845 |
| Individuals, partnerships, and corporations | $171,468,000 | 2,632 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,457,000 | 4,391 |
| 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 | $67,804,000 | 2,292 |
| Demand deposits | $67,804,000 | 1,337 |
| Nontransaction accounts | $106,121,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $46,411,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $19,649,000 | 2,844 |
| Total time deposits | $40,060,000 | 3,141 |
| Total time and savings deposits | $106,121,000 | 3,248 |
| Noninterest-bearing deposits | $52,578,000 | 2,055 |
| Interest-bearing deposits | $121,347,000 | 3,043 |
| Retail deposits | $169,725,000 | 2,709 |
| Estimated insured deposits | $152,678,000 | 2,634 |
| IRAs and Keogh plan accounts | $3,906,000 | 3,539 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $5,147,000 | 833 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $173,472,000 | 2,892 |
| Deposits held in domestic offices | $173,472,000 | 2,892 |
| Individuals, partnerships, and corporations | $171,315,000 | 2,656 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,099,000 | 4,498 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 2,270 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,167,000 | 2,249 |
| Demand deposits | $70,167,000 | 1,291 |
| Nontransaction accounts | $103,305,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $43,045,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $19,613,000 | 2,884 |
| Total time deposits | $40,646,000 | 3,146 |
| Total time and savings deposits | $103,305,000 | 3,351 |
| Noninterest-bearing deposits | $51,840,000 | 2,095 |
| Interest-bearing deposits | $121,632,000 | 3,077 |
| Retail deposits | $169,278,000 | 2,730 |
| Estimated insured deposits | $152,226,000 | 2,672 |
| IRAs and Keogh plan accounts | $3,995,000 | 3,542 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $7,327,000 | 694 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $168,285,000 | 2,951 |
| Deposits held in domestic offices | $168,285,000 | 2,951 |
| Individuals, partnerships, and corporations | $165,574,000 | 2,745 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,711,000 | 4,397 |
| 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 | $67,394,000 | 2,336 |
| Demand deposits | $67,394,000 | 1,359 |
| Nontransaction accounts | $100,891,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $41,002,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $19,368,000 | 2,871 |
| Total time deposits | $40,523,000 | 3,184 |
| Total time and savings deposits | $100,891,000 | 3,411 |
| Noninterest-bearing deposits | $51,658,000 | 2,100 |
| Interest-bearing deposits | $116,627,000 | 3,175 |
| Retail deposits | $164,383,000 | 2,811 |
| Estimated insured deposits | $151,117,000 | 2,690 |
| IRAs and Keogh plan accounts | $3,992,000 | 3,608 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $5,847,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $163,485,000 | 3,023 |
| Deposits held in domestic offices | $163,485,000 | 3,023 |
| Individuals, partnerships, and corporations | $160,993,000 | 2,795 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,391,000 | 4,508 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,261 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,162,000 | 2,391 |
| Demand deposits | $64,162,000 | 1,399 |
| Nontransaction accounts | $99,322,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $41,045,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $17,927,000 | 3,023 |
| Total time deposits | $40,351,000 | 3,244 |
| Total time and savings deposits | $99,322,000 | 3,467 |
| Noninterest-bearing deposits | $48,717,000 | 2,174 |
| Interest-bearing deposits | $114,768,000 | 3,213 |
| Retail deposits | $159,332,000 | 2,871 |
| Estimated insured deposits | $147,439,000 | 2,753 |
| IRAs and Keogh plan accounts | $4,024,000 | 3,672 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $5,117,000 | 841 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $159,564,000 | 3,067 |
| Deposits held in domestic offices | $159,564,000 | 3,067 |
| Individuals, partnerships, and corporations | $157,546,000 | 2,834 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,918,000 | 4,651 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,745,000 | 2,441 |
| Demand deposits | $62,745,000 | 1,421 |
| Nontransaction accounts | $96,819,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $39,134,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $18,530,000 | 2,978 |
| Total time deposits | $39,156,000 | 3,322 |
| Total time and savings deposits | $96,819,000 | 3,537 |
| Noninterest-bearing deposits | $47,804,000 | 2,208 |
| Interest-bearing deposits | $111,760,000 | 3,280 |
| Retail deposits | $155,286,000 | 2,940 |
| Estimated insured deposits | $145,467,000 | 2,798 |
| IRAs and Keogh plan accounts | $4,063,000 | 3,701 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $4,171,000 | 925 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $156,258,000 | 3,143 |
| Deposits held in domestic offices | $156,258,000 | 3,143 |
| Individuals, partnerships, and corporations | $154,417,000 | 2,905 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,839,000 | 4,724 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,636 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,913,000 | 2,431 |
| Demand deposits | $63,913,000 | 1,391 |
| Nontransaction accounts | $92,344,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $37,870,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $17,960,000 | 3,044 |
| Total time deposits | $36,513,000 | 3,487 |
| Total time and savings deposits | $92,344,000 | 3,658 |
| Noninterest-bearing deposits | $47,358,000 | 2,229 |
| Interest-bearing deposits | $108,900,000 | 3,373 |
| Retail deposits | $151,979,000 | 3,024 |
| Estimated insured deposits | $142,527,000 | 2,870 |
| IRAs and Keogh plan accounts | $3,984,000 | 3,762 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $1,733,000 | 1,125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $151,307,000 | 3,205 |
| Deposits held in domestic offices | $151,307,000 | 3,205 |
| Individuals, partnerships, and corporations | $148,943,000 | 2,971 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,303,000 | 4,637 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,452 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,229,000 | 2,437 |
| Demand deposits | $63,229,000 | 1,390 |
| Nontransaction accounts | $88,077,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $35,509,000 | 2,388 |
| Other savings deposits (excluding MMDAs) | $17,790,000 | 3,004 |
| Total time deposits | $34,778,000 | 3,625 |
| Total time and savings deposits | $88,077,000 | 3,744 |
| Noninterest-bearing deposits | $48,174,000 | 2,201 |
| Interest-bearing deposits | $103,133,000 | 3,474 |
| Retail deposits | $147,031,000 | 3,075 |
| Estimated insured deposits | $137,696,000 | 2,927 |
| IRAs and Keogh plan accounts | $4,014,000 | 3,802 |
| 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 | $148,537,000 | 3,224 |
| Deposits held in domestic offices | $148,537,000 | 3,224 |
| Individuals, partnerships, and corporations | $146,502,000 | 3,002 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,974,000 | 4,761 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,488 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,167,000 | 2,482 |
| Demand deposits | $60,127,000 | 1,437 |
| Nontransaction accounts | $88,371,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $36,387,000 | 2,356 |
| Other savings deposits (excluding MMDAs) | $17,159,000 | 3,053 |
| Total time deposits | $34,823,000 | 3,680 |
| Total time and savings deposits | $88,411,000 | 3,742 |
| Noninterest-bearing deposits | $44,854,000 | 2,285 |
| Interest-bearing deposits | $103,683,000 | 3,438 |
| Retail deposits | $144,266,000 | 3,092 |
| Estimated insured deposits | $135,225,000 | 2,975 |
| IRAs and Keogh plan accounts | $4,031,000 | 3,828 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $147,464,000 | 3,241 |
| Deposits held in domestic offices | $147,464,000 | 3,241 |
| Individuals, partnerships, and corporations | $145,766,000 | 3,003 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,632,000 | 4,902 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,518 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,175,000 | 2,530 |
| Demand deposits | $58,175,000 | 1,437 |
| Nontransaction accounts | $89,290,000 | 3,292 |
| Money market deposit accounts (MMDAs) | $36,370,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $16,845,000 | 3,103 |
| Total time deposits | $36,075,000 | 3,655 |
| Total time and savings deposits | $89,290,000 | 3,759 |
| Noninterest-bearing deposits | $43,427,000 | 2,302 |
| Interest-bearing deposits | $104,037,000 | 3,456 |
| Retail deposits | $143,445,000 | 3,107 |
| Estimated insured deposits | $133,204,000 | 3,021 |
| IRAs and Keogh plan accounts | $4,244,000 | 3,750 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $146,017,000 | 3,279 |
| Deposits held in domestic offices | $146,017,000 | 3,279 |
| Individuals, partnerships, and corporations | $144,355,000 | 3,028 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,663,000 | 4,920 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,107,000 | 2,582 |
| Demand deposits | $57,107,000 | 1,467 |
| Nontransaction accounts | $88,911,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $35,748,000 | 2,387 |
| Other savings deposits (excluding MMDAs) | $17,945,000 | 2,998 |
| Total time deposits | $35,218,000 | 3,746 |
| Total time and savings deposits | $88,911,000 | 3,803 |
| Noninterest-bearing deposits | $41,519,000 | 2,369 |
| Interest-bearing deposits | $104,498,000 | 3,470 |
| Retail deposits | $142,999,000 | 3,128 |
| Estimated insured deposits | $132,428,000 | 3,043 |
| IRAs and Keogh plan accounts | $4,279,000 | 3,761 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $144,048,000 | 3,299 |
| Deposits held in domestic offices | $144,048,000 | 3,299 |
| Individuals, partnerships, and corporations | $141,351,000 | 3,088 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,696,000 | 4,624 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,404,000 | 2,611 |
| Demand deposits | $57,404,000 | 1,472 |
| Nontransaction accounts | $86,643,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $35,284,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $16,243,000 | 3,117 |
| Total time deposits | $35,117,000 | 3,782 |
| Total time and savings deposits | $86,643,000 | 3,866 |
| Noninterest-bearing deposits | $43,445,000 | 2,341 |
| Interest-bearing deposits | $100,603,000 | 3,557 |
| Retail deposits | $141,131,000 | 3,167 |
| Estimated insured deposits | $130,866,000 | 3,057 |
| IRAs and Keogh plan accounts | $4,310,000 | 3,788 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $137,746,000 | 3,414 |
| Deposits held in domestic offices | $137,746,000 | 3,414 |
| Individuals, partnerships, and corporations | $136,197,000 | 3,186 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,549,000 | 5,041 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,588,000 | 2,709 |
| Demand deposits | $52,588,000 | 1,543 |
| Nontransaction accounts | $85,158,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $34,327,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $15,669,000 | 3,173 |
| Total time deposits | $35,161,000 | 3,853 |
| Total time and savings deposits | $85,158,000 | 3,934 |
| Noninterest-bearing deposits | $38,882,000 | 2,472 |
| Interest-bearing deposits | $98,864,000 | 3,600 |
| Retail deposits | $134,830,000 | 3,268 |
| Estimated insured deposits | $126,647,000 | 3,136 |
| IRAs and Keogh plan accounts | $4,484,000 | 3,784 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $136,227,000 | 3,457 |
| Deposits held in domestic offices | $136,227,000 | 3,457 |
| Individuals, partnerships, and corporations | $134,297,000 | 3,229 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,930,000 | 4,951 |
| 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 | $50,419,000 | 2,826 |
| Demand deposits | $50,419,000 | 1,599 |
| Nontransaction accounts | $85,808,000 | 3,473 |
| Money market deposit accounts (MMDAs) | $34,557,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $16,144,000 | 3,150 |
| Total time deposits | $35,107,000 | 3,913 |
| Total time and savings deposits | $85,808,000 | 3,960 |
| Noninterest-bearing deposits | $37,125,000 | 2,515 |
| Interest-bearing deposits | $99,102,000 | 3,619 |
| Retail deposits | $133,712,000 | 3,291 |
| Estimated insured deposits | $125,337,000 | 3,178 |
| IRAs and Keogh plan accounts | $4,536,000 | 3,793 |
| 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 | $138,021,000 | 3,455 |
| Deposits held in domestic offices | $138,021,000 | 3,455 |
| Individuals, partnerships, and corporations | $136,211,000 | 3,212 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,810,000 | 5,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,503,000 | 2,722 |
| Demand deposits | $52,503,000 | 1,512 |
| Nontransaction accounts | $85,518,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $34,022,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $16,521,000 | 3,120 |
| Total time deposits | $34,975,000 | 3,991 |
| Total time and savings deposits | $85,518,000 | 4,009 |
| Noninterest-bearing deposits | $37,038,000 | 2,508 |
| Interest-bearing deposits | $100,983,000 | 3,621 |
| Retail deposits | $135,353,000 | 3,303 |
| Estimated insured deposits | $126,487,000 | 3,188 |
| IRAs and Keogh plan accounts | $4,589,000 | 3,805 |
| 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 | $136,654,000 | 3,496 |
| Deposits held in domestic offices | $136,654,000 | 3,496 |
| Individuals, partnerships, and corporations | $134,700,000 | 3,250 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,954,000 | 5,033 |
| 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 | $53,369,000 | 2,678 |
| Demand deposits | $53,369,000 | 1,487 |
| Nontransaction accounts | $83,285,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $32,187,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $15,647,000 | 3,175 |
| Total time deposits | $35,451,000 | 4,006 |
| Total time and savings deposits | $83,285,000 | 4,098 |
| Noninterest-bearing deposits | $39,124,000 | 2,442 |
| Interest-bearing deposits | $97,530,000 | 3,717 |
| Retail deposits | $133,408,000 | 3,340 |
| Estimated insured deposits | $123,720,000 | 3,259 |
| IRAs and Keogh plan accounts | $4,680,000 | 3,833 |
| 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 | $130,748,000 | 3,601 |
| Deposits held in domestic offices | $130,748,000 | 3,601 |
| Individuals, partnerships, and corporations | $129,080,000 | 3,367 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,669,000 | 5,161 |
| 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 | $48,887,000 | 2,795 |
| Demand deposits | $48,887,000 | 1,552 |
| Nontransaction accounts | $81,862,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $32,500,000 | 2,600 |
| Other savings deposits (excluding MMDAs) | $14,790,000 | 3,291 |
| Total time deposits | $34,571,000 | 4,148 |
| Total time and savings deposits | $81,862,000 | 4,181 |
| Noninterest-bearing deposits | $35,748,000 | 2,537 |
| Interest-bearing deposits | $95,000,000 | 3,817 |
| Retail deposits | $127,182,000 | 3,449 |
| Estimated insured deposits | $119,884,000 | 3,358 |
| IRAs and Keogh plan accounts | $4,672,000 | 3,905 |
| 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 | $128,634,000 | 3,670 |
| Deposits held in domestic offices | $128,634,000 | 3,670 |
| Individuals, partnerships, and corporations | $127,065,000 | 3,421 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,569,000 | 5,238 |
| 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 | $47,505,000 | 2,876 |
| Demand deposits | $47,505,000 | 1,578 |
| Nontransaction accounts | $81,129,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $32,265,000 | 2,616 |
| Other savings deposits (excluding MMDAs) | $14,589,000 | 3,316 |
| Total time deposits | $34,275,000 | 4,237 |
| Total time and savings deposits | $81,129,000 | 4,236 |
| Noninterest-bearing deposits | $35,252,000 | 2,551 |
| Interest-bearing deposits | $93,382,000 | 3,879 |
| Retail deposits | $125,069,000 | 3,522 |
| Estimated insured deposits | $117,900,000 | 3,421 |
| IRAs and Keogh plan accounts | $4,698,000 | 3,960 |
| 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 | $132,285,000 | 3,638 |
| Deposits held in domestic offices | $132,285,000 | 3,638 |
| Individuals, partnerships, and corporations | $131,152,000 | 3,386 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,133,000 | 5,436 |
| 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 | $50,085,000 | 2,765 |
| Demand deposits | $50,085,000 | 1,450 |
| Nontransaction accounts | $82,200,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $33,298,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $14,722,000 | 3,319 |
| Total time deposits | $34,180,000 | 4,295 |
| Total time and savings deposits | $82,200,000 | 4,272 |
| Noninterest-bearing deposits | $37,237,000 | 2,416 |
| Interest-bearing deposits | $95,048,000 | 3,898 |
| Retail deposits | $129,223,000 | 3,477 |
| Estimated insured deposits | $120,560,000 | 3,401 |
| IRAs and Keogh plan accounts | $4,733,000 | 3,996 |
| 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 | $135,117,000 | 3,581 |
| Deposits held in domestic offices | $135,117,000 | 3,581 |
| Individuals, partnerships, and corporations | $132,863,000 | 3,348 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,254,000 | 5,029 |
| 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 | $53,403,000 | 2,552 |
| Demand deposits | $53,403,000 | 1,324 |
| Nontransaction accounts | $81,714,000 | 3,777 |
| Money market deposit accounts (MMDAs) | $32,158,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $14,779,000 | 3,260 |
| Total time deposits | $34,776,000 | 4,314 |
| Total time and savings deposits | $81,714,000 | 4,291 |
| Noninterest-bearing deposits | $40,255,000 | 2,272 |
| Interest-bearing deposits | $94,862,000 | 3,892 |
| Retail deposits | $131,807,000 | 3,421 |
| Estimated insured deposits | $119,713,000 | 3,416 |
| IRAs and Keogh plan accounts | $4,731,000 | 4,045 |
| 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 | $130,134,000 | 3,677 |
| Deposits held in domestic offices | $130,134,000 | 3,677 |
| Individuals, partnerships, and corporations | $128,740,000 | 3,456 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,394,000 | 5,387 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,355,000 | 2,493 |
| Demand deposits | $40,825,000 | 1,732 |
| Nontransaction accounts | $76,779,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $30,383,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $12,999,000 | 3,470 |
| Total time deposits | $33,397,000 | 4,489 |
| Total time and savings deposits | $89,309,000 | 4,079 |
| Noninterest-bearing deposits | $40,825,000 | 2,204 |
| Interest-bearing deposits | $89,309,000 | 4,087 |
| Retail deposits | $128,051,000 | 3,513 |
| Estimated insured deposits | $118,281,000 | 3,471 |
| IRAs and Keogh plan accounts | $4,857,000 | 4,050 |
| 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 | $125,937,000 | 3,776 |
| Deposits held in domestic offices | $125,937,000 | 3,775 |
| Individuals, partnerships, and corporations | $124,538,000 | 3,558 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,399,000 | 5,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,163,000 | 2,726 |
| Demand deposits | $35,102,000 | 1,978 |
| Nontransaction accounts | $77,774,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $30,170,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $13,237,000 | 3,436 |
| Total time deposits | $34,367,000 | 4,476 |
| Total time and savings deposits | $90,835,000 | 4,065 |
| Noninterest-bearing deposits | $35,102,000 | 2,444 |
| Interest-bearing deposits | $90,835,000 | 4,073 |
| Retail deposits | $123,859,000 | 3,608 |
| Estimated insured deposits | $117,966,000 | 3,504 |
| IRAs and Keogh plan accounts | $4,949,000 | 4,029 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $125,114,000 | 3,841 |
| Deposits held in domestic offices | $125,114,000 | 3,840 |
| Individuals, partnerships, and corporations | $123,428,000 | 3,611 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,686,000 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,870,000 | 2,887 |
| Demand deposits | $32,267,000 | 2,164 |
| Nontransaction accounts | $79,244,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $30,020,000 | 2,808 |
| Other savings deposits (excluding MMDAs) | $12,880,000 | 3,507 |
| Total time deposits | $36,344,000 | 4,387 |
| Total time and savings deposits | $92,847,000 | 4,085 |
| Noninterest-bearing deposits | $32,267,000 | 2,619 |
| Interest-bearing deposits | $92,847,000 | 4,087 |
| Retail deposits | $123,041,000 | 3,671 |
| Estimated insured deposits | $115,943,000 | 3,586 |
| IRAs and Keogh plan accounts | $5,017,000 | 4,011 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $125,428,000 | 3,838 |
| Deposits held in domestic offices | $125,428,000 | 3,837 |
| Individuals, partnerships, and corporations | $124,133,000 | 3,604 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,295,000 | 5,536 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,970,000 | 2,843 |
| Demand deposits | $30,925,000 | 2,339 |
| Nontransaction accounts | $78,458,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $28,585,000 | 2,861 |
| Other savings deposits (excluding MMDAs) | $11,667,000 | 3,597 |
| Total time deposits | $38,206,000 | 4,316 |
| Total time and savings deposits | $94,503,000 | 4,043 |
| Noninterest-bearing deposits | $30,925,000 | 2,767 |
| Interest-bearing deposits | $94,503,000 | 4,036 |
| Retail deposits | $123,094,000 | 3,672 |
| Estimated insured deposits | $119,548,000 | 3,635 |
| IRAs and Keogh plan accounts | $5,074,000 | 4,017 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $122,918,000 | 3,880 |
| Deposits held in domestic offices | $122,918,000 | 3,880 |
| Individuals, partnerships, and corporations | $120,706,000 | 3,666 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,212,000 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,783,000 | 2,905 |
| Demand deposits | $30,442,000 | 2,201 |
| Nontransaction accounts | $80,135,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $28,385,000 | 2,888 |
| Other savings deposits (excluding MMDAs) | $10,929,000 | 3,722 |
| Total time deposits | $40,821,000 | 4,251 |
| Total time and savings deposits | $92,476,000 | 4,108 |
| Noninterest-bearing deposits | $30,442,000 | 2,679 |
| Interest-bearing deposits | $92,476,000 | 4,110 |
| Retail deposits | $119,825,000 | 3,730 |
| Estimated insured deposits | $118,506,000 | 3,666 |
| IRAs and Keogh plan accounts | $5,320,000 | 3,983 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $118,248,000 | 3,978 |
| Deposits held in domestic offices | $118,248,000 | 3,978 |
| Individuals, partnerships, and corporations | $115,935,000 | 3,778 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,313,000 | 5,129 |
| 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 | $38,749,000 | 3,158 |
| Demand deposits | $27,440,000 | 2,401 |
| Nontransaction accounts | $79,499,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $26,649,000 | 2,983 |
| Other savings deposits (excluding MMDAs) | $11,029,000 | 3,699 |
| Total time deposits | $41,821,000 | 4,262 |
| Total time and savings deposits | $90,808,000 | 4,176 |
| Noninterest-bearing deposits | $27,440,000 | 2,835 |
| Interest-bearing deposits | $90,808,000 | 4,175 |
| Retail deposits | $115,166,000 | 3,824 |
| Estimated insured deposits | $114,552,000 | 3,752 |
| IRAs and Keogh plan accounts | $5,337,000 | 4,004 |
| 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 | $118,495,000 | 4,031 |
| Deposits held in domestic offices | $118,495,000 | 4,029 |
| Individuals, partnerships, and corporations | $116,169,000 | 3,819 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,326,000 | 5,145 |
| 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 | $37,589,000 | 3,261 |
| Demand deposits | $23,756,000 | 2,772 |
| Nontransaction accounts | $80,906,000 | 4,061 |
| Money market deposit accounts (MMDAs) | $26,430,000 | 3,008 |
| Other savings deposits (excluding MMDAs) | $11,467,000 | 3,612 |
| Total time deposits | $43,009,000 | 4,265 |
| Total time and savings deposits | $94,739,000 | 4,132 |
| Noninterest-bearing deposits | $23,756,000 | 3,204 |
| Interest-bearing deposits | $94,739,000 | 4,125 |
| Retail deposits | $115,423,000 | 3,865 |
| Estimated insured deposits | $114,589,000 | 3,793 |
| IRAs and Keogh plan accounts | $5,475,000 | 3,956 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $113,847,000 | 4,115 |
| Deposits held in domestic offices | $113,847,000 | 4,113 |
| Individuals, partnerships, and corporations | $111,135,000 | 3,905 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,712,000 | 4,813 |
| 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 | $36,077,000 | 3,316 |
| Demand deposits | $23,578,000 | 2,722 |
| Nontransaction accounts | $77,770,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $23,175,000 | 3,214 |
| Other savings deposits (excluding MMDAs) | $10,327,000 | 3,715 |
| Total time deposits | $44,268,000 | 4,227 |
| Total time and savings deposits | $90,269,000 | 4,202 |
| Noninterest-bearing deposits | $23,579,000 | 3,135 |
| Interest-bearing deposits | $90,268,000 | 4,235 |
| Retail deposits | $110,527,000 | 3,948 |
| Estimated insured deposits | $111,382,000 | 3,834 |
| IRAs and Keogh plan accounts | $5,666,000 | 3,886 |
| 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 | $117,681,000 | 4,016 |
| Deposits held in domestic offices | $117,681,000 | 4,014 |
| Individuals, partnerships, and corporations | $115,600,000 | 3,806 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,081,000 | 5,046 |
| 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 | $37,111,000 | 3,076 |
| Demand deposits | $22,745,000 | 2,679 |
| Nontransaction accounts | $80,570,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $25,091,000 | 3,063 |
| Other savings deposits (excluding MMDAs) | $10,229,000 | 3,715 |
| Total time deposits | $45,250,000 | 4,244 |
| Total time and savings deposits | $94,936,000 | 4,086 |
| Noninterest-bearing deposits | $22,745,000 | 3,104 |
| Interest-bearing deposits | $94,936,000 | 4,117 |
| Retail deposits | $114,116,000 | 3,835 |
| Estimated insured deposits | $112,397,000 | 3,817 |
| IRAs and Keogh plan accounts | $5,665,000 | 3,938 |
| 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 | $113,640,000 | 4,125 |
| Deposits held in domestic offices | $113,640,000 | 4,123 |
| Individuals, partnerships, and corporations | $111,632,000 | 3,897 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,008,000 | 5,139 |
| 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 | $33,391,000 | 3,334 |
| Demand deposits | $21,461,000 | 2,734 |
| Nontransaction accounts | $80,249,000 | 4,155 |
| Money market deposit accounts (MMDAs) | $23,353,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $10,629,000 | 3,624 |
| Total time deposits | $46,267,000 | 4,258 |
| Total time and savings deposits | $92,179,000 | 4,206 |
| Noninterest-bearing deposits | $21,461,000 | 3,157 |
| Interest-bearing deposits | $92,179,000 | 4,227 |
| Retail deposits | $110,088,000 | 3,952 |
| Estimated insured deposits | $110,329,000 | 3,894 |
| IRAs and Keogh plan accounts | $5,428,000 | 4,063 |
| 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 | $115,476,000 | 4,133 |
| Deposits held in domestic offices | $115,476,000 | 4,130 |
| Individuals, partnerships, and corporations | $113,745,000 | 3,890 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,731,000 | 5,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,442,000 | 3,135 |
| Demand deposits | $22,492,000 | 2,568 |
| Nontransaction accounts | $80,034,000 | 4,216 |
| Money market deposit accounts (MMDAs) | $21,736,000 | 3,312 |
| Other savings deposits (excluding MMDAs) | $10,567,000 | 3,648 |
| Total time deposits | $47,731,000 | 4,236 |
| Total time and savings deposits | $92,984,000 | 4,232 |
| Noninterest-bearing deposits | $22,492,000 | 3,025 |
| Interest-bearing deposits | $92,984,000 | 4,262 |
| Retail deposits | $111,132,000 | 3,951 |
| Estimated insured deposits | $112,178,000 | 3,879 |
| IRAs and Keogh plan accounts | $5,404,000 | 4,097 |
| 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 | $114,661,000 | 4,148 |
| Deposits held in domestic offices | $114,661,000 | 4,145 |
| Individuals, partnerships, and corporations | $112,745,000 | 3,913 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,916,000 | 5,216 |
| 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 | $34,889,000 | 3,170 |
| Demand deposits | $22,100,000 | 2,558 |
| Nontransaction accounts | $79,772,000 | 4,246 |
| Money market deposit accounts (MMDAs) | $21,255,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $9,632,000 | 3,717 |
| Total time deposits | $48,885,000 | 4,242 |
| Total time and savings deposits | $92,561,000 | 4,247 |
| Noninterest-bearing deposits | $22,100,000 | 3,023 |
| Interest-bearing deposits | $92,561,000 | 4,270 |
| Retail deposits | $110,079,000 | 3,953 |
| Estimated insured deposits | $110,583,000 | 3,917 |
| IRAs and Keogh plan accounts | $5,310,000 | 4,151 |
| 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 | $113,481,000 | 4,216 |
| Deposits held in domestic offices | $113,481,000 | 4,213 |
| Individuals, partnerships, and corporations | $111,305,000 | 3,986 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,176,000 | 5,146 |
| 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 | $31,812,000 | 3,311 |
| Demand deposits | $20,101,000 | 2,711 |
| Nontransaction accounts | $81,669,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $22,130,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $9,114,000 | 3,835 |
| Total time deposits | $50,425,000 | 4,259 |
| Total time and savings deposits | $93,380,000 | 4,285 |
| Noninterest-bearing deposits | $20,101,000 | 3,183 |
| Interest-bearing deposits | $93,380,000 | 4,306 |
| Retail deposits | $108,897,000 | 4,014 |
| Estimated insured deposits | $108,597,000 | 3,901 |
| IRAs and Keogh plan accounts | $5,329,000 | 4,204 |
| 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 | $112,278,000 | 4,248 |
| Deposits held in domestic offices | $112,278,000 | 4,246 |
| Individuals, partnerships, and corporations | $110,298,000 | 4,027 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,980,000 | 5,299 |
| 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 | $30,870,000 | 3,371 |
| Demand deposits | $20,014,000 | 2,673 |
| Nontransaction accounts | $81,408,000 | 4,277 |
| Money market deposit accounts (MMDAs) | $21,288,000 | 3,291 |
| Other savings deposits (excluding MMDAs) | $9,275,000 | 3,779 |
| Total time deposits | $50,845,000 | 4,292 |
| Total time and savings deposits | $92,264,000 | 4,353 |
| Noninterest-bearing deposits | $20,014,000 | 3,141 |
| Interest-bearing deposits | $92,264,000 | 4,367 |
| Retail deposits | $108,172,000 | 4,030 |
| Estimated insured deposits | $108,129,000 | 3,935 |
| IRAs and Keogh plan accounts | $5,408,000 | 4,186 |
| 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 | $113,684,000 | 4,277 |
| Deposits held in domestic offices | $113,684,000 | 4,275 |
| Individuals, partnerships, and corporations | $112,066,000 | 4,023 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,618,000 | 5,512 |
| 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 | $31,221,000 | 3,350 |
| Demand deposits | $19,385,000 | 2,734 |
| Nontransaction accounts | $82,463,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $20,162,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $9,630,000 | 3,712 |
| Total time deposits | $52,671,000 | 4,266 |
| Total time and savings deposits | $94,299,000 | 4,336 |
| Noninterest-bearing deposits | $19,385,000 | 3,227 |
| Interest-bearing deposits | $94,299,000 | 4,358 |
| Retail deposits | $109,846,000 | 4,020 |
| Estimated insured deposits | $109,030,000 | 3,954 |
| IRAs and Keogh plan accounts | $5,687,000 | 4,080 |
| 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 | $118,665,000 | 4,136 |
| Deposits held in domestic offices | $118,665,000 | 4,134 |
| Individuals, partnerships, and corporations | $116,547,000 | 3,894 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,118,000 | 5,282 |
| 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 | $36,226,000 | 2,925 |
| Demand deposits | $22,665,000 | 2,363 |
| Nontransaction accounts | $82,439,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $17,993,000 | 3,566 |
| Other savings deposits (excluding MMDAs) | $9,246,000 | 3,742 |
| Total time deposits | $55,200,000 | 4,171 |
| Total time and savings deposits | $96,000,000 | 4,268 |
| Noninterest-bearing deposits | $22,665,000 | 2,887 |
| Interest-bearing deposits | $96,000,000 | 4,289 |
| Retail deposits | $103,177,000 | 3,808 |
| Estimated insured deposits | $112,091,000 | 3,851 |
| IRAs and Keogh plan accounts | $5,708,000 | 4,050 |
| 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 | $113,225,000 | 4,249 |
| Deposits held in domestic offices | $113,225,000 | 4,247 |
| Individuals, partnerships, and corporations | $110,127,000 | 4,051 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,098,000 | 4,799 |
| 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 | $31,188,000 | 3,210 |
| Demand deposits | $20,142,000 | 2,529 |
| Nontransaction accounts | $82,037,000 | 4,321 |
| Money market deposit accounts (MMDAs) | $16,474,000 | 3,730 |
| Other savings deposits (excluding MMDAs) | $9,182,000 | 3,765 |
| Total time deposits | $56,381,000 | 4,167 |
| Total time and savings deposits | $93,083,000 | 4,355 |
| Noninterest-bearing deposits | $20,142,000 | 3,048 |
| Interest-bearing deposits | $93,083,000 | 4,375 |
| Retail deposits | $98,152,000 | 3,929 |
| Estimated insured deposits | $108,440,000 | 3,940 |
| IRAs and Keogh plan accounts | $5,753,000 | 4,041 |
| 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 | $108,495,000 | 4,381 |
| Deposits held in domestic offices | $108,495,000 | 4,378 |
| Individuals, partnerships, and corporations | $106,563,000 | 4,143 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,932,000 | 5,438 |
| 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 | $31,694,000 | 3,183 |
| Demand deposits | $20,838,000 | 2,479 |
| Nontransaction accounts | $76,801,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $13,057,000 | 4,086 |
| Other savings deposits (excluding MMDAs) | $9,403,000 | 3,712 |
| Total time deposits | $54,341,000 | 4,317 |
| Total time and savings deposits | $87,657,000 | 4,532 |
| Noninterest-bearing deposits | $20,838,000 | 2,973 |
| Interest-bearing deposits | $87,657,000 | 4,544 |
| Retail deposits | $93,988,000 | 4,057 |
| Estimated insured deposits | $94,965,000 | 3,921 |
| IRAs and Keogh plan accounts | $5,629,000 | 4,081 |
| 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 | $102,913,000 | 4,532 |
| Deposits held in domestic offices | $102,913,000 | 4,529 |
| Individuals, partnerships, and corporations | $101,176,000 | 4,290 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,737,000 | 5,567 |
| 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 | $29,119,000 | 3,441 |
| Demand deposits | $17,648,000 | 2,968 |
| Nontransaction accounts | $73,794,000 | 4,623 |
| Money market deposit accounts (MMDAs) | $13,002,000 | 4,105 |
| Other savings deposits (excluding MMDAs) | $10,206,000 | 3,522 |
| Total time deposits | $50,586,000 | 4,529 |
| Total time and savings deposits | $85,265,000 | 4,614 |
| Noninterest-bearing deposits | $17,648,000 | 3,403 |
| Interest-bearing deposits | $85,265,000 | 4,624 |
| Retail deposits | $89,970,000 | 4,195 |
| Estimated insured deposits | $92,203,000 | 4,029 |
| IRAs and Keogh plan accounts | $5,401,000 | 4,116 |
| 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 | $103,250,000 | 4,462 |
| Deposits held in domestic offices | $103,250,000 | 4,459 |
| Individuals, partnerships, and corporations | $101,611,000 | 4,194 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,639,000 | 5,651 |
| 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 | $31,360,000 | 3,150 |
| Demand deposits | $19,338,000 | 2,759 |
| Nontransaction accounts | $71,890,000 | 4,611 |
| Money market deposit accounts (MMDAs) | $13,494,000 | 3,920 |
| Other savings deposits (excluding MMDAs) | $9,640,000 | 3,526 |
| Total time deposits | $48,756,000 | 4,586 |
| Total time and savings deposits | $83,912,000 | 4,570 |
| Noninterest-bearing deposits | $19,338,000 | 3,232 |
| Interest-bearing deposits | $83,912,000 | 4,582 |
| Retail deposits | $91,455,000 | 4,087 |
| Estimated insured deposits | $91,118,000 | 4,000 |
| IRAs and Keogh plan accounts | $5,269,000 | 4,063 |
| 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 | $100,356,000 | 4,515 |
| Deposits held in domestic offices | $100,356,000 | 4,511 |
| Individuals, partnerships, and corporations | $99,391,000 | 4,240 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $965,000 | 6,029 |
| 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 | $31,076,000 | 3,090 |
| Demand deposits | $19,878,000 | 2,587 |
| Nontransaction accounts | $69,280,000 | 4,675 |
| Money market deposit accounts (MMDAs) | $11,946,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $9,356,000 | 3,624 |
| Total time deposits | $47,978,000 | 4,580 |
| Total time and savings deposits | $80,478,000 | 4,665 |
| Noninterest-bearing deposits | $19,878,000 | 3,090 |
| Interest-bearing deposits | $80,478,000 | 4,680 |
| Retail deposits | $89,337,000 | 4,149 |
| Estimated insured deposits | $89,084,000 | 4,054 |
| IRAs and Keogh plan accounts | $5,289,000 | 3,989 |
| 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 | $99,587,000 | 4,545 |
| Deposits held in domestic offices | $99,587,000 | 4,541 |
| Individuals, partnerships, and corporations | $98,632,000 | 4,278 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $955,000 | 6,020 |
| 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 | $31,031,000 | 3,185 |
| Demand deposits | $19,423,000 | 2,746 |
| Nontransaction accounts | $68,556,000 | 4,701 |
| Money market deposit accounts (MMDAs) | $11,549,000 | 4,262 |
| Other savings deposits (excluding MMDAs) | $8,506,000 | 3,831 |
| Total time deposits | $48,501,000 | 4,516 |
| Total time and savings deposits | $80,164,000 | 4,658 |
| Noninterest-bearing deposits | $19,423,000 | 3,213 |
| Interest-bearing deposits | $80,164,000 | 4,671 |
| Retail deposits | $88,903,000 | 4,161 |
| Estimated insured deposits | $89,020,000 | 4,035 |
| IRAs and Keogh plan accounts | $4,947,000 | 4,151 |
| 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 | $100,826,000 | 4,499 |
| Deposits held in domestic offices | $100,826,000 | 4,495 |
| Individuals, partnerships, and corporations | $99,239,000 | 4,265 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $1,584,000 | 5,647 |
| 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 | $29,472,000 | 3,329 |
| Demand deposits | $17,743,000 | 2,993 |
| Nontransaction accounts | $71,354,000 | 4,610 |
| Money market deposit accounts (MMDAs) | $13,009,000 | 4,021 |
| Other savings deposits (excluding MMDAs) | $8,407,000 | 3,815 |
| Total time deposits | $49,938,000 | 4,462 |
| Total time and savings deposits | $83,083,000 | 4,581 |
| Noninterest-bearing deposits | $17,743,000 | 3,407 |
| Interest-bearing deposits | $83,083,000 | 4,598 |
| Retail deposits | $89,901,000 | 4,119 |
| Estimated insured deposits | $89,632,000 | 4,010 |
| IRAs and Keogh plan accounts | $5,110,000 | 4,057 |
| 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 | $98,451,000 | 4,516 |
| Deposits held in domestic offices | $98,451,000 | 4,514 |
| Individuals, partnerships, and corporations | $96,065,000 | 4,323 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $2,385,000 | 5,173 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,888,000 | 3,012 |
| Demand deposits | $20,015,000 | 2,692 |
| Nontransaction accounts | $65,563,000 | 4,793 |
| Money market deposit accounts (MMDAs) | $12,294,000 | 4,063 |
| Other savings deposits (excluding MMDAs) | $8,352,000 | 3,769 |
| Total time deposits | $44,917,000 | 4,721 |
| Total time and savings deposits | $78,436,000 | 4,696 |
| Noninterest-bearing deposits | $20,015,000 | 3,132 |
| Interest-bearing deposits | $78,436,000 | 4,717 |
| Retail deposits | $88,598,000 | 4,109 |
| Estimated insured deposits | $84,986,000 | 4,081 |
| IRAs and Keogh plan accounts | $4,927,000 | 4,130 |
| 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 | $95,410,000 | 4,570 |
| Deposits held in domestic offices | $95,410,000 | 4,567 |
| Individuals, partnerships, and corporations | $94,364,000 | 4,345 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,046,000 | 5,957 |
| 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 | $31,631,000 | 3,028 |
| Demand deposits | $19,076,000 | 2,742 |
| Nontransaction accounts | $63,779,000 | 4,864 |
| Money market deposit accounts (MMDAs) | $11,640,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $8,788,000 | 3,709 |
| Total time deposits | $43,351,000 | 4,821 |
| Total time and savings deposits | $76,334,000 | 4,736 |
| Noninterest-bearing deposits | $19,076,000 | 3,196 |
| Interest-bearing deposits | $76,334,000 | 4,754 |
| Retail deposits | $86,992,000 | 4,141 |
| Estimated insured deposits | $82,923,000 | 4,130 |
| IRAs and Keogh plan accounts | $5,019,000 | 4,084 |
| 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 | $95,163,000 | 4,579 |
| Deposits held in domestic offices | $95,163,000 | 4,577 |
| Individuals, partnerships, and corporations | $94,160,000 | 4,363 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,003,000 | 6,042 |
| 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 | $30,518,000 | 3,320 |
| Demand deposits | $18,856,000 | 2,953 |
| Nontransaction accounts | $64,645,000 | 4,816 |
| Money market deposit accounts (MMDAs) | $11,492,000 | 4,162 |
| Other savings deposits (excluding MMDAs) | $9,311,000 | 3,680 |
| Total time deposits | $43,842,000 | 4,757 |
| Total time and savings deposits | $76,307,000 | 4,745 |
| Noninterest-bearing deposits | $18,856,000 | 3,337 |
| Interest-bearing deposits | $76,307,000 | 4,761 |
| Retail deposits | $86,202,000 | 4,189 |
| Estimated insured deposits | $84,289,000 | 4,124 |
| IRAs and Keogh plan accounts | $4,965,000 | 4,121 |
| 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 | $95,962,000 | 4,572 |
| Deposits held in domestic offices | $95,962,000 | 4,570 |
| Individuals, partnerships, and corporations | $95,033,000 | 4,353 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $929,000 | 6,144 |
| 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 | $30,771,000 | 3,362 |
| Demand deposits | $18,858,000 | 2,933 |
| Nontransaction accounts | $65,191,000 | 4,781 |
| Money market deposit accounts (MMDAs) | $10,122,000 | 4,433 |
| Other savings deposits (excluding MMDAs) | $10,195,000 | 3,521 |
| Total time deposits | $44,874,000 | 4,654 |
| Total time and savings deposits | $77,104,000 | 4,728 |
| Noninterest-bearing deposits | $18,858,000 | 3,291 |
| Interest-bearing deposits | $77,104,000 | 4,744 |
| Retail deposits | $87,136,000 | 4,188 |
| Estimated insured deposits | $84,462,000 | 4,094 |
| IRAs and Keogh plan accounts | $4,793,000 | 4,171 |
| 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 | $99,207,000 | 4,448 |
| Deposits held in domestic offices | $99,207,000 | 4,446 |
| Individuals, partnerships, and corporations | $97,934,000 | 4,215 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,273,000 | 5,913 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,227,000 | 2,880 |
| Demand deposits | $22,392,000 | 2,539 |
| Nontransaction accounts | $62,980,000 | 4,812 |
| Money market deposit accounts (MMDAs) | $9,522,000 | 4,508 |
| Other savings deposits (excluding MMDAs) | $9,760,000 | 3,581 |
| Total time deposits | $43,698,000 | 4,682 |
| Total time and savings deposits | $76,815,000 | 4,682 |
| Noninterest-bearing deposits | $22,392,000 | 2,951 |
| Interest-bearing deposits | $76,815,000 | 4,704 |
| Retail deposits | $90,183,000 | 3,973 |
| Estimated insured deposits | $86,049,000 | 3,997 |
| IRAs and Keogh plan accounts | $4,888,000 | 4,072 |
| 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 | $91,925,000 | 4,616 |
| Deposits held in domestic offices | $91,925,000 | 4,613 |
| Individuals, partnerships, and corporations | $90,818,000 | 4,380 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,107,000 | 6,036 |
| 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 | $32,061,000 | 3,184 |
| Demand deposits | $19,931,000 | 2,818 |
| Nontransaction accounts | $59,864,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $8,259,000 | 4,740 |
| Other savings deposits (excluding MMDAs) | $9,996,000 | 3,570 |
| Total time deposits | $41,609,000 | 4,774 |
| Total time and savings deposits | $71,994,000 | 4,848 |
| Noninterest-bearing deposits | $19,931,000 | 3,195 |
| Interest-bearing deposits | $71,994,000 | 4,855 |
| Retail deposits | $83,515,000 | 4,170 |
| Estimated insured deposits | $81,463,000 | 4,112 |
| IRAs and Keogh plan accounts | $4,970,000 | 4,020 |
| 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 | $85,437,000 | 4,825 |
| Deposits held in domestic offices | $85,437,000 | 4,821 |
| Individuals, partnerships, and corporations | $84,455,000 | 4,583 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $982,000 | 6,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,381,000 | 3,636 |
| Demand deposits | $18,105,000 | 3,218 |
| Nontransaction accounts | $56,056,000 | 5,090 |
| Money market deposit accounts (MMDAs) | $8,627,000 | 4,653 |
| Other savings deposits (excluding MMDAs) | $9,084,000 | 3,876 |
| Total time deposits | $38,345,000 | 4,939 |
| Total time and savings deposits | $67,332,000 | 5,016 |
| Noninterest-bearing deposits | $18,105,000 | 3,497 |
| Interest-bearing deposits | $67,332,000 | 5,032 |
| Retail deposits | $78,696,000 | 4,348 |
| Estimated insured deposits | $76,763,000 | 4,292 |
| IRAs and Keogh plan accounts | $4,709,000 | 4,109 |
| 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 | $84,294,000 | 4,872 |
| Deposits held in domestic offices | $84,294,000 | 4,868 |
| Individuals, partnerships, and corporations | $83,231,000 | 4,615 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,063,000 | 6,149 |
| 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 | $28,769,000 | 3,788 |
| Demand deposits | $18,570,000 | 3,183 |
| Nontransaction accounts | $55,525,000 | 5,083 |
| Money market deposit accounts (MMDAs) | $8,552,000 | 4,735 |
| Other savings deposits (excluding MMDAs) | $9,507,000 | 3,858 |
| Total time deposits | $37,466,000 | 4,919 |
| Total time and savings deposits | $65,724,000 | 5,091 |
| Noninterest-bearing deposits | $18,570,000 | 3,428 |
| Interest-bearing deposits | $65,724,000 | 5,113 |
| Retail deposits | $77,961,000 | 4,383 |
| Estimated insured deposits | $76,150,000 | 4,280 |
| IRAs and Keogh plan accounts | $4,547,000 | 4,163 |
| 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 | $81,786,000 | 4,955 |
| Deposits held in domestic offices | $81,786,000 | 4,952 |
| Individuals, partnerships, and corporations | $80,698,000 | 4,699 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,088,000 | 6,170 |
| 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 | $31,074,000 | 3,631 |
| Demand deposits | $20,679,000 | 2,949 |
| Nontransaction accounts | $50,712,000 | 5,321 |
| Money market deposit accounts (MMDAs) | $8,146,000 | 4,840 |
| Other savings deposits (excluding MMDAs) | $10,188,000 | 3,674 |
| Total time deposits | $32,378,000 | 5,296 |
| Total time and savings deposits | $61,107,000 | 5,279 |
| Noninterest-bearing deposits | $20,679,000 | 3,223 |
| Interest-bearing deposits | $61,107,000 | 5,301 |
| Retail deposits | $77,353,000 | 4,416 |
| Estimated insured deposits | $74,907,000 | 4,318 |
| IRAs and Keogh plan accounts | $4,419,000 | 4,206 |
| 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 | $80,439,000 | 4,954 |
| Deposits held in domestic offices | $80,439,000 | 4,950 |
| Individuals, partnerships, and corporations | $79,574,000 | 4,678 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $865,000 | 6,358 |
| 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 | $29,466,000 | 3,734 |
| Demand deposits | $19,178,000 | 3,118 |
| Nontransaction accounts | $50,973,000 | 5,269 |
| Money market deposit accounts (MMDAs) | $9,453,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $10,546,000 | 3,621 |
| Total time deposits | $30,974,000 | 5,383 |
| Total time and savings deposits | $61,261,000 | 5,231 |
| Noninterest-bearing deposits | $19,178,000 | 3,356 |
| Interest-bearing deposits | $61,261,000 | 5,254 |
| Retail deposits | $76,178,000 | 4,427 |
| Estimated insured deposits | $72,058,000 | 4,408 |
| IRAs and Keogh plan accounts | $4,368,000 | 4,243 |
| 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 | $78,037,000 | 5,006 |
| Deposits held in domestic offices | $78,037,000 | 5,003 |
| Individuals, partnerships, and corporations | $77,412,000 | 4,713 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $625,000 | 6,556 |
| 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 | $28,235,000 | 3,895 |
| Demand deposits | $18,255,000 | 3,202 |
| Nontransaction accounts | $49,802,000 | 5,308 |
| Money market deposit accounts (MMDAs) | $9,284,000 | 4,555 |
| Other savings deposits (excluding MMDAs) | $10,850,000 | 3,643 |
| Total time deposits | $29,668,000 | 5,430 |
| Total time and savings deposits | $59,782,000 | 5,274 |
| Noninterest-bearing deposits | $18,255,000 | 3,390 |
| Interest-bearing deposits | $59,782,000 | 5,315 |
| Retail deposits | $74,669,000 | 4,475 |
| Estimated insured deposits | $71,352,000 | 4,409 |
| IRAs and Keogh plan accounts | $4,192,000 | 4,326 |
| 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 | $79,779,000 | 4,962 |
| Deposits held in domestic offices | $79,779,000 | 4,958 |
| Individuals, partnerships, and corporations | $78,971,000 | 4,645 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $808,000 | 6,469 |
| 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 | $29,257,000 | 3,813 |
| Demand deposits | $18,494,000 | 3,122 |
| Nontransaction accounts | $50,522,000 | 5,304 |
| Money market deposit accounts (MMDAs) | $10,821,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $11,219,000 | 3,637 |
| Total time deposits | $28,482,000 | 5,517 |
| Total time and savings deposits | $61,285,000 | 5,236 |
| Noninterest-bearing deposits | $18,494,000 | 3,311 |
| Interest-bearing deposits | $61,285,000 | 5,272 |
| Retail deposits | $76,959,000 | 4,394 |
| Estimated insured deposits | $71,998,000 | 4,402 |
| IRAs and Keogh plan accounts | $4,141,000 | 4,371 |
| 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 | $80,098,000 | 4,957 |
| Deposits held in domestic offices | $80,098,000 | 4,953 |
| Individuals, partnerships, and corporations | $79,443,000 | 4,634 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $655,000 | 6,600 |
| 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 | $28,891,000 | 3,891 |
| Demand deposits | $16,917,000 | 3,422 |
| Nontransaction accounts | $51,207,000 | 5,227 |
| Money market deposit accounts (MMDAs) | $10,685,000 | 4,365 |
| Other savings deposits (excluding MMDAs) | $11,465,000 | 3,559 |
| Total time deposits | $29,057,000 | 5,431 |
| Total time and savings deposits | $63,181,000 | 5,097 |
| Noninterest-bearing deposits | $16,917,000 | 3,571 |
| Interest-bearing deposits | $63,181,000 | 5,140 |
| Retail deposits | $76,418,000 | 4,424 |
| Estimated insured deposits | $71,644,000 | 4,399 |
| IRAs and Keogh plan accounts | $4,123,000 | 4,399 |
| 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 | $79,785,000 | 4,937 |
| Deposits held in domestic offices | $79,785,000 | 4,934 |
| Individuals, partnerships, and corporations | $78,851,000 | 4,603 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $934,000 | 6,387 |
| 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 | $28,158,000 | 3,835 |
| Demand deposits | $17,410,000 | 3,232 |
| Nontransaction accounts | $51,627,000 | 5,189 |
| Money market deposit accounts (MMDAs) | $11,354,000 | 4,223 |
| Other savings deposits (excluding MMDAs) | $11,227,000 | 3,639 |
| Total time deposits | $29,046,000 | 5,417 |
| Total time and savings deposits | $62,375,000 | 5,105 |
| Noninterest-bearing deposits | $17,410,000 | 3,388 |
| Interest-bearing deposits | $62,375,000 | 5,144 |
| Retail deposits | $76,907,000 | 4,359 |
| Estimated insured deposits | $71,514,000 | 4,393 |
| IRAs and Keogh plan accounts | $4,269,000 | 4,326 |
| 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 | $81,319,000 | 4,865 |
| Deposits held in domestic offices | $81,319,000 | 4,862 |
| Individuals, partnerships, and corporations | $80,307,000 | 4,547 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $1,005,000 | 6,378 |
| 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 | $27,717,000 | 3,914 |
| Demand deposits | $16,177,000 | 3,411 |
| Nontransaction accounts | $53,602,000 | 5,066 |
| Money market deposit accounts (MMDAs) | $12,382,000 | 4,052 |
| Other savings deposits (excluding MMDAs) | $11,465,000 | 3,607 |
| Total time deposits | $29,755,000 | 5,374 |
| Total time and savings deposits | $65,142,000 | 4,990 |
| Noninterest-bearing deposits | $16,177,000 | 3,555 |
| Interest-bearing deposits | $65,142,000 | 5,030 |
| Retail deposits | $78,436,000 | 4,309 |
| Estimated insured deposits | $72,271,000 | 4,381 |
| IRAs and Keogh plan accounts | $4,285,000 | 4,349 |
| 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 | $80,077,000 | 4,911 |
| Deposits held in domestic offices | $80,077,000 | 4,907 |
| Individuals, partnerships, and corporations | $79,238,000 | 4,588 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $839,000 | 6,520 |
| 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 | $28,929,000 | 3,766 |
| Demand deposits | $15,880,000 | 3,405 |
| Nontransaction accounts | $51,148,000 | 5,252 |
| Money market deposit accounts (MMDAs) | $9,633,000 | 4,597 |
| Other savings deposits (excluding MMDAs) | $11,691,000 | 3,546 |
| Total time deposits | $29,824,000 | 5,432 |
| Total time and savings deposits | $64,197,000 | 5,050 |
| Noninterest-bearing deposits | $15,880,000 | 3,539 |
| Interest-bearing deposits | $64,197,000 | 5,085 |
| Retail deposits | $77,401,000 | 4,377 |
| Estimated insured deposits | $72,310,000 | 4,408 |
| IRAs and Keogh plan accounts | $4,286,000 | 4,349 |
| 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 | $80,530,000 | 4,889 |
| Deposits held in domestic offices | $80,530,000 | 4,885 |
| Individuals, partnerships, and corporations | $79,682,000 | 4,545 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $848,000 | 6,567 |
| 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 | $29,526,000 | 3,397 |
| Demand deposits | $18,099,000 | 2,897 |
| Nontransaction accounts | $51,004,000 | 4,597 |
| Money market deposit accounts (MMDAs) | $9,675,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $11,105,000 | 3,120 |
| Total time deposits | $30,224,000 | 4,723 |
| Total time and savings deposits | $62,431,000 | 5,143 |
| Noninterest-bearing deposits | $18,099,000 | 3,225 |
| Interest-bearing deposits | $62,431,000 | 5,158 |
| Retail deposits | $77,608,000 | 4,347 |
| Estimated insured deposits | $72,873,000 | 4,376 |
| IRAs and Keogh plan accounts | $4,242,000 | 4,415 |
| 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 | $77,027,000 | 5,027 |
| Deposits held in domestic offices | $77,027,000 | 5,023 |
| Individuals, partnerships, and corporations | $76,371,000 | 4,674 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $656,000 | 6,727 |
| 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 | $26,784,000 | 3,577 |
| Demand deposits | $16,023,000 | 3,129 |
| Nontransaction accounts | $50,243,000 | 4,656 |
| Money market deposit accounts (MMDAs) | $9,132,000 | 4,214 |
| Other savings deposits (excluding MMDAs) | $11,055,000 | 3,117 |
| Total time deposits | $30,056,000 | 4,777 |
| Total time and savings deposits | $61,004,000 | 5,226 |
| Noninterest-bearing deposits | $16,023,000 | 3,463 |
| Interest-bearing deposits | $61,004,000 | 5,237 |
| Retail deposits | $74,182,000 | 4,486 |
| Estimated insured deposits | $70,440,000 | 4,492 |
| IRAs and Keogh plan accounts | $4,218,000 | 4,496 |
| 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 | $78,115,000 | 4,958 |
| Deposits held in domestic offices | $78,115,000 | 4,955 |
| Individuals, partnerships, and corporations | $77,577,000 | 4,612 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $538,000 | 6,862 |
| 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 | $26,905,000 | 3,542 |
| Demand deposits | $15,758,000 | 3,159 |
| Nontransaction accounts | $51,210,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $9,258,000 | 4,112 |
| Other savings deposits (excluding MMDAs) | $11,675,000 | 2,965 |
| Total time deposits | $30,277,000 | 4,818 |
| Total time and savings deposits | $62,357,000 | 5,149 |
| Noninterest-bearing deposits | $15,758,000 | 3,489 |
| Interest-bearing deposits | $62,357,000 | 5,167 |
| Retail deposits | $74,914,000 | 4,456 |
| Estimated insured deposits | $71,222,000 | 4,475 |
| IRAs and Keogh plan accounts | $3,832,000 | 4,778 |
| 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 | $79,567,000 | 4,861 |
| Deposits held in domestic offices | $79,567,000 | 4,858 |
| Individuals, partnerships, and corporations | $79,108,000 | 4,536 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $459,000 | 6,983 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,945,000 | 3,354 |
| Demand deposits | $16,671,000 | 2,909 |
| Nontransaction accounts | $51,622,000 | 4,556 |
| Money market deposit accounts (MMDAs) | $9,493,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $12,022,000 | 2,837 |
| Total time deposits | $30,107,000 | 4,826 |
| Total time and savings deposits | $62,896,000 | 5,101 |
| Noninterest-bearing deposits | $16,671,000 | 3,215 |
| Interest-bearing deposits | $62,896,000 | 5,115 |
| Retail deposits | $76,343,000 | 4,373 |
| Estimated insured deposits | $71,101,000 | 4,466 |
| IRAs and Keogh plan accounts | $3,994,000 | 4,607 |
| 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 | $75,778,000 | 4,964 |
| Deposits held in domestic offices | $75,778,000 | 4,960 |
| Individuals, partnerships, and corporations | $75,308,000 | 4,646 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $470,000 | 6,956 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,077,000 | 3,552 |
| Demand deposits | $14,976,000 | 3,188 |
| Nontransaction accounts | $49,701,000 | 4,610 |
| Money market deposit accounts (MMDAs) | $8,928,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $11,311,000 | 2,848 |
| Total time deposits | $29,462,000 | 4,856 |
| Total time and savings deposits | $60,802,000 | 5,143 |
| Noninterest-bearing deposits | $14,976,000 | 3,479 |
| Interest-bearing deposits | $60,802,000 | 5,165 |
| Retail deposits | $72,857,000 | 4,469 |
| Estimated insured deposits | $68,748,000 | 4,530 |
| IRAs and Keogh plan accounts | $3,847,000 | 4,667 |
| 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 | $72,827,000 | 4,994 |
| Deposits held in domestic offices | $72,827,000 | 4,989 |
| Individuals, partnerships, and corporations | $71,723,000 | 4,714 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,104,000 | 6,461 |
| 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 | $26,172,000 | 3,400 |
| Demand deposits | $15,783,000 | 2,946 |
| Nontransaction accounts | $46,655,000 | 4,718 |
| Money market deposit accounts (MMDAs) | $7,594,000 | 4,218 |
| Other savings deposits (excluding MMDAs) | $9,221,000 | 3,043 |
| Total time deposits | $29,840,000 | 4,873 |
| Total time and savings deposits | $57,044,000 | 5,276 |
| Noninterest-bearing deposits | $15,783,000 | 3,203 |
| Interest-bearing deposits | $57,044,000 | 5,302 |
| Retail deposits | $69,753,000 | 4,495 |
| Estimated insured deposits | $65,498,000 | 4,667 |
| IRAs and Keogh plan accounts | $3,755,000 | 4,633 |
| 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 | $61,085,000 | 5,498 |
| Deposits held in domestic offices | $61,085,000 | 5,493 |
| Individuals, partnerships, and corporations | $59,454,000 | 5,205 |
| U.S. Government | $11,000 | 3,411 |
| States and political subdivisions in the U.S. | $1,620,000 | 6,038 |
| 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 | $21,400,000 | 3,794 |
| Demand deposits | $12,822,000 | 3,364 |
| Nontransaction accounts | $39,685,000 | 5,114 |
| Money market deposit accounts (MMDAs) | $5,141,000 | 4,764 |
| Other savings deposits (excluding MMDAs) | $8,862,000 | 2,970 |
| Total time deposits | $25,682,000 | 5,339 |
| Total time and savings deposits | $48,263,000 | 5,719 |
| Noninterest-bearing deposits | $12,822,000 | 3,602 |
| Interest-bearing deposits | $48,263,000 | 5,771 |
| Retail deposits | $58,846,000 | 4,988 |
| Estimated insured deposits | $57,073,000 | 5,080 |
| IRAs and Keogh plan accounts | $3,506,000 | 4,820 |
| 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 | $63,535,000 | 5,375 |
| Deposits held in domestic offices | $63,535,000 | 5,372 |
| Individuals, partnerships, and corporations | $62,731,000 | 5,085 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $801,000 | 7,053 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,196,000 | 3,750 |
| Demand deposits | $12,495,000 | 3,408 |
| Nontransaction accounts | $41,339,000 | 4,962 |
| Money market deposit accounts (MMDAs) | $6,011,000 | 4,509 |
| Other savings deposits (excluding MMDAs) | $8,598,000 | 3,257 |
| Total time deposits | $26,730,000 | 5,129 |
| Total time and savings deposits | $51,040,000 | 5,562 |
| Noninterest-bearing deposits | $12,495,000 | 3,618 |
| Interest-bearing deposits | $51,040,000 | 5,606 |
| Retail deposits | $60,940,000 | 4,935 |
| Estimated insured deposits | $58,825,000 | 5,017 |
| IRAs and Keogh plan accounts | $3,581,000 | 4,916 |
| 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 | $62,918,000 | 5,465 |
| Deposits held in domestic offices | $62,918,000 | 5,462 |
| Individuals, partnerships, and corporations | $62,036,000 | 5,196 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $882,000 | 7,080 |
| 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 | $20,780,000 | 4,043 |
| Demand deposits | $11,115,000 | 3,854 |
| Nontransaction accounts | $42,138,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $6,468,000 | 4,185 |
| Other savings deposits (excluding MMDAs) | $8,167,000 | 3,434 |
| Total time deposits | $27,503,000 | 5,066 |
| Total time and savings deposits | $51,803,000 | 5,540 |
| Noninterest-bearing deposits | $11,115,000 | 4,081 |
| Interest-bearing deposits | $51,803,000 | 5,584 |
| Retail deposits | $59,905,000 | 5,051 |
| Estimated insured deposits | $58,565,000 | 5,129 |
| IRAs and Keogh plan accounts | $3,838,000 | 4,761 |
| 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 | $57,735,000 | 5,810 |
| Deposits held in domestic offices | $57,735,000 | 5,802 |
| Individuals, partnerships, and corporations | $56,484,000 | 5,517 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,251,000 | 6,888 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,740,000 | 4,515 |
| Demand deposits | $10,377,000 | 3,975 |
| Nontransaction accounts | $39,995,000 | 5,067 |
| Money market deposit accounts (MMDAs) | $6,240,000 | 4,241 |
| Other savings deposits (excluding MMDAs) | $7,331,000 | 3,756 |
| Total time deposits | $26,424,000 | 5,254 |
| Total time and savings deposits | $47,358,000 | 5,913 |
| Noninterest-bearing deposits | $10,377,000 | 4,210 |
| Interest-bearing deposits | $47,358,000 | 5,972 |
| Retail deposits | $55,659,000 | 5,358 |
| Estimated insured deposits | $54,092,000 | 5,477 |
| IRAs and Keogh plan accounts | $3,731,000 | 5,050 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $54,930,000 | 6,211 |
| Deposits held in domestic offices | $54,930,000 | 6,202 |
| Individuals, partnerships, and corporations | $53,754,000 | 5,923 |
| U.S. Government | $25,000 | 4,973 |
| States and political subdivisions in the U.S. | $1,151,000 | 7,205 |
| 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 | $16,448,000 | 4,924 |
| Demand deposits | $9,267,000 | 4,472 |
| Nontransaction accounts | $38,482,000 | 5,296 |
| Money market deposit accounts (MMDAs) | $5,677,000 | 4,645 |
| Other savings deposits (excluding MMDAs) | $6,871,000 | 4,202 |
| Total time deposits | $25,934,000 | 5,359 |
| Total time and savings deposits | $45,663,000 | 6,252 |
| Noninterest-bearing deposits | $9,267,000 | 4,708 |
| Interest-bearing deposits | $45,663,000 | 6,329 |
| Retail deposits | $53,177,000 | 5,778 |
| Estimated insured deposits | $53,013,000 | 5,762 |
| IRAs and Keogh plan accounts | $3,703,000 | 5,317 |
| 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 | $51,988,000 | 6,596 |
| Deposits held in domestic offices | $51,988,000 | 6,589 |
| Individuals, partnerships, and corporations | $50,988,000 | 6,259 |
| U.S. Government | $9,000 | 6,475 |
| States and political subdivisions in the U.S. | $991,000 | 7,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,980,000 | 5,097 |
| Demand deposits | $9,881,000 | 4,270 |
| Nontransaction accounts | $36,008,000 | 5,600 |
| Money market deposit accounts (MMDAs) | $5,206,000 | 5,007 |
| Other savings deposits (excluding MMDAs) | $6,194,000 | 4,676 |
| Total time deposits | $24,608,000 | 5,565 |
| Total time and savings deposits | $42,107,000 | 6,713 |
| Noninterest-bearing deposits | $9,881,000 | 4,489 |
| Interest-bearing deposits | $42,107,000 | 6,802 |
| Retail deposits | $49,955,000 | 6,234 |
| Estimated insured deposits | $49,341,000 | 6,253 |
| IRAs and Keogh plan accounts | $3,369,000 | 5,853 |
| 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 | $47,686,000 | 7,024 |
| Deposits held in domestic offices | $47,686,000 | 7,016 |
| Individuals, partnerships, and corporations | $47,259,000 | 6,656 |
| U.S. Government | $15,000 | 6,322 |
| States and political subdivisions in the U.S. | $412,000 | 9,153 |
| 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 | $15,941,000 | 5,304 |
| Demand deposits | $8,972,000 | 4,636 |
| Nontransaction accounts | $31,745,000 | 6,080 |
| Money market deposit accounts (MMDAs) | $6,005,000 | 5,012 |
| Other savings deposits (excluding MMDAs) | $6,576,000 | 4,927 |
| Total time deposits | $19,164,000 | 6,189 |
| Total time and savings deposits | $38,714,000 | 7,158 |
| Noninterest-bearing deposits | $8,972,000 | 4,864 |
| Interest-bearing deposits | $38,714,000 | 7,233 |
| Retail deposits | $47,104,000 | 6,591 |
| Estimated insured deposits | $44,878,000 | 6,745 |
| IRAs and Keogh plan accounts | $2,619,000 | 6,764 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $48,059,000 | 7,255 |
| Deposits held in domestic offices | $48,059,000 | 7,247 |
| Individuals, partnerships, and corporations | $47,378,000 | 6,864 |
| U.S. Government | $19,000 | 6,032 |
| States and political subdivisions in the U.S. | $561,000 | 9,066 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,602,000 | 5,451 |
| Demand deposits | $8,090,000 | 4,975 |
| Nontransaction accounts | $32,457,000 | 6,100 |
| Money market deposit accounts (MMDAs) | $5,850,000 | 5,548 |
| Other savings deposits (excluding MMDAs) | $6,434,000 | 5,209 |
| Total time deposits | $20,173,000 | 5,945 |
| Total time and savings deposits | $39,969,000 | 7,248 |
| Noninterest-bearing deposits | $8,090,000 | 5,244 |
| Interest-bearing deposits | $39,969,000 | 7,391 |
| Retail deposits | $46,948,000 | 6,906 |
| Estimated insured deposits | $45,060,000 | 7,022 |
| IRAs and Keogh plan accounts | $2,888,000 | 6,727 |
| 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 | $50,285,000 | 7,178 |
| Deposits held in domestic offices | $50,285,000 | 7,171 |
| Individuals, partnerships, and corporations | $48,567,000 | 7,041 |
| U.S. Government | $17,000 | 6,934 |
| States and political subdivisions in the U.S. | $1,601,000 | 6,676 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,021,000 | 5,201 |
| Demand deposits | $8,024,000 | 4,876 |
| Nontransaction accounts | $34,264,000 | 5,952 |
| Money market deposit accounts (MMDAs) | $4,945,000 | 6,220 |
| Other savings deposits (excluding MMDAs) | $6,722,000 | 4,853 |
| Total time deposits | $22,598,000 | 5,662 |
| Total time and savings deposits | $42,261,000 | 7,341 |
| Noninterest-bearing deposits | $8,024,000 | 5,215 |
| Interest-bearing deposits | $42,261,000 | 7,334 |
| Retail deposits | $49,029,000 | 6,815 |
| Estimated insured deposits | $46,174,000 | 7,119 |
| IRAs and Keogh plan accounts | $3,416,000 | 6,384 |
| 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 |