Home > American Bank of Beaver Dam > Total Deposits
American Bank of Beaver Dam, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $180,984,000 | 2,936 |
| Deposits held in domestic offices | $180,984,000 | 2,936 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,147,000 | 3,059 |
| Demand deposits | $43,124,000 | 2,748 |
| Nontransaction accounts | $122,837,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $46,931,000 | 2,004 |
| Other savings deposits (excluding MMDAs) | $51,009,000 | 1,542 |
| Total time deposits | $24,897,000 | 3,559 |
| Total time and savings deposits | $137,860,000 | 2,794 |
| Noninterest-bearing deposits | $43,124,000 | 2,728 |
| Interest-bearing deposits | $137,860,000 | 2,855 |
| Retail deposits | $179,078,000 | 2,734 |
| Estimated insured deposits | $144,491,000 | 2,822 |
| IRAs and Keogh plan accounts | $5,826,000 | 2,286 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $163,750,000 | 3,077 |
| Deposits held in domestic offices | $163,750,000 | 3,077 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,305,000 | 3,046 |
| Demand deposits | $43,245,000 | 2,777 |
| Nontransaction accounts | $104,445,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $30,588,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $51,123,000 | 1,593 |
| Total time deposits | $22,734,000 | 3,599 |
| Total time and savings deposits | $120,505,000 | 2,968 |
| Noninterest-bearing deposits | $43,245,000 | 2,751 |
| Interest-bearing deposits | $120,505,000 | 3,027 |
| Retail deposits | $162,156,000 | 2,892 |
| Estimated insured deposits | $142,123,000 | 2,843 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $159,936,000 | 3,106 |
| Deposits held in domestic offices | $159,936,000 | 3,105 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,850,000 | 3,074 |
| Demand deposits | $42,478,000 | 2,820 |
| Nontransaction accounts | $100,086,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $27,189,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $55,690,000 | 1,540 |
| Total time deposits | $17,207,000 | 3,796 |
| Total time and savings deposits | $117,458,000 | 3,000 |
| Noninterest-bearing deposits | $42,478,000 | 2,807 |
| Interest-bearing deposits | $117,458,000 | 3,062 |
| Retail deposits | $158,346,000 | 2,945 |
| Estimated insured deposits | $142,318,000 | 2,852 |
| IRAs and Keogh plan accounts | $5,824,000 | 2,320 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $166,176,000 | 3,088 |
| Deposits held in domestic offices | $166,176,000 | 3,087 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,877,000 | 3,068 |
| Demand deposits | $44,383,000 | 2,826 |
| Nontransaction accounts | $102,299,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $29,022,000 | 2,587 |
| Other savings deposits (excluding MMDAs) | $58,508,000 | 1,564 |
| Total time deposits | $14,769,000 | 3,921 |
| Total time and savings deposits | $121,793,000 | 2,994 |
| Noninterest-bearing deposits | $44,383,000 | 2,818 |
| Interest-bearing deposits | $121,793,000 | 3,048 |
| Retail deposits | $165,340,000 | 2,948 |
| Estimated insured deposits | $145,278,000 | 2,843 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $164,034,000 | 3,128 |
| Deposits held in domestic offices | $164,034,000 | 3,127 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,677,000 | 3,107 |
| Demand deposits | $48,713,000 | 2,762 |
| Nontransaction accounts | $98,357,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $23,800,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $61,679,000 | 1,551 |
| Total time deposits | $12,878,000 | 3,989 |
| Total time and savings deposits | $115,321,000 | 3,074 |
| Noninterest-bearing deposits | $48,713,000 | 2,772 |
| Interest-bearing deposits | $115,321,000 | 3,146 |
| Retail deposits | $163,186,000 | 3,008 |
| Estimated insured deposits | $146,223,000 | 2,810 |
| IRAs and Keogh plan accounts | $6,348,000 | 2,248 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $168,052,000 | 3,118 |
| Deposits held in domestic offices | $168,052,000 | 3,116 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,676,000 | 3,046 |
| Demand deposits | $50,507,000 | 2,737 |
| Nontransaction accounts | $99,376,000 | 2,924 |
| Money market deposit accounts (MMDAs) | $23,182,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $63,013,000 | 1,584 |
| Total time deposits | $13,181,000 | 3,996 |
| Total time and savings deposits | $117,545,000 | 3,071 |
| Noninterest-bearing deposits | $50,507,000 | 2,751 |
| Interest-bearing deposits | $117,545,000 | 3,134 |
| Retail deposits | $167,204,000 | 3,014 |
| Estimated insured deposits | $150,011,000 | 2,800 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $169,532,000 | 3,147 |
| Deposits held in domestic offices | $169,532,000 | 3,147 |
| Individuals, partnerships, and corporations | $165,021,000 | 2,991 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $4,511,000 | 3,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,995,000 | 3,004 |
| Demand deposits | $51,932,000 | 2,714 |
| Nontransaction accounts | $98,537,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $22,827,000 | 3,014 |
| Other savings deposits (excluding MMDAs) | $61,927,000 | 1,642 |
| Total time deposits | $13,783,000 | 4,023 |
| Total time and savings deposits | $117,600,000 | 3,113 |
| Noninterest-bearing deposits | $51,932,000 | 2,724 |
| Interest-bearing deposits | $117,600,000 | 3,185 |
| Retail deposits | $168,687,000 | 3,055 |
| Estimated insured deposits | $150,778,000 | 2,830 |
| IRAs and Keogh plan accounts | $3,105,000 | 3,324 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $168,709,000 | 3,159 |
| Deposits held in domestic offices | $168,709,000 | 3,158 |
| Individuals, partnerships, and corporations | $162,298,000 | 3,028 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $6,411,000 | 3,438 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,874,000 | 3,000 |
| Demand deposits | $50,367,000 | 2,748 |
| Nontransaction accounts | $97,835,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $23,531,000 | 2,980 |
| Other savings deposits (excluding MMDAs) | $60,325,000 | 1,660 |
| Total time deposits | $13,979,000 | 4,060 |
| Total time and savings deposits | $118,342,000 | 3,116 |
| Noninterest-bearing deposits | $50,367,000 | 2,774 |
| Interest-bearing deposits | $118,342,000 | 3,182 |
| Retail deposits | $167,863,000 | 3,064 |
| Estimated insured deposits | $149,140,000 | 2,869 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $167,040,000 | 3,159 |
| Deposits held in domestic offices | $167,040,000 | 3,158 |
| Individuals, partnerships, and corporations | $160,947,000 | 3,030 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,093,000 | 3,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,563,000 | 3,083 |
| Demand deposits | $49,330,000 | 2,749 |
| Nontransaction accounts | $100,477,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $26,561,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $59,474,000 | 1,639 |
| Total time deposits | $14,442,000 | 4,080 |
| Total time and savings deposits | $117,710,000 | 3,111 |
| Noninterest-bearing deposits | $49,330,000 | 2,801 |
| Interest-bearing deposits | $117,710,000 | 3,174 |
| Retail deposits | $166,195,000 | 3,068 |
| Estimated insured deposits | $146,634,000 | 2,887 |
| IRAs and Keogh plan accounts | $6,816,000 | 2,291 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $164,199,000 | 3,198 |
| Deposits held in domestic offices | $164,199,000 | 3,198 |
| Individuals, partnerships, and corporations | $159,011,000 | 3,050 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $5,188,000 | 3,640 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,769,000 | 3,048 |
| Demand deposits | $46,516,000 | 2,784 |
| Nontransaction accounts | $98,430,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $24,152,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $59,329,000 | 1,646 |
| Total time deposits | $14,949,000 | 4,125 |
| Total time and savings deposits | $117,683,000 | 3,117 |
| Noninterest-bearing deposits | $46,516,000 | 2,850 |
| Interest-bearing deposits | $117,683,000 | 3,181 |
| Retail deposits | $163,354,000 | 3,098 |
| Estimated insured deposits | $146,050,000 | 2,914 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $161,621,000 | 3,222 |
| Deposits held in domestic offices | $161,621,000 | 3,221 |
| Individuals, partnerships, and corporations | $159,085,000 | 3,040 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $2,536,000 | 4,069 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,942,000 | 3,058 |
| Demand deposits | $45,424,000 | 2,787 |
| Nontransaction accounts | $96,679,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $22,884,000 | 2,977 |
| Other savings deposits (excluding MMDAs) | $58,379,000 | 1,643 |
| Total time deposits | $15,416,000 | 4,135 |
| Total time and savings deposits | $116,197,000 | 3,139 |
| Noninterest-bearing deposits | $45,424,000 | 2,846 |
| Interest-bearing deposits | $116,197,000 | 3,202 |
| Retail deposits | $160,778,000 | 3,099 |
| Estimated insured deposits | $144,852,000 | 2,918 |
| IRAs and Keogh plan accounts | $7,061,000 | 2,304 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $166,579,000 | 3,155 |
| Deposits held in domestic offices | $166,579,000 | 3,154 |
| Individuals, partnerships, and corporations | $164,882,000 | 2,974 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,697,000 | 4,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,690,000 | 3,011 |
| Demand deposits | $45,981,000 | 2,756 |
| Nontransaction accounts | $99,889,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $22,930,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $57,546,000 | 1,627 |
| Total time deposits | $19,413,000 | 3,940 |
| Total time and savings deposits | $120,598,000 | 3,082 |
| Noninterest-bearing deposits | $45,981,000 | 2,828 |
| Interest-bearing deposits | $120,598,000 | 3,139 |
| Retail deposits | $163,064,000 | 3,071 |
| Estimated insured deposits | $148,666,000 | 2,884 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $168,691,000 | 3,053 |
| Deposits held in domestic offices | $168,691,000 | 3,052 |
| Individuals, partnerships, and corporations | $153,674,000 | 2,994 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $15,017,000 | 2,590 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,820,000 | 2,763 |
| Demand deposits | $50,312,000 | 2,437 |
| Nontransaction accounts | $99,871,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $24,470,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $54,042,000 | 1,626 |
| Total time deposits | $21,359,000 | 3,853 |
| Total time and savings deposits | $118,379,000 | 3,065 |
| Noninterest-bearing deposits | $50,312,000 | 2,560 |
| Interest-bearing deposits | $118,379,000 | 3,119 |
| Retail deposits | $164,872,000 | 2,944 |
| Estimated insured deposits | $139,887,000 | 2,893 |
| IRAs and Keogh plan accounts | $7,131,000 | 2,306 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $163,044,000 | 3,066 |
| Deposits held in domestic offices | $163,044,000 | 3,066 |
| Individuals, partnerships, and corporations | $154,400,000 | 2,936 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $8,644,000 | 3,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,306,000 | 2,666 |
| Demand deposits | $44,420,000 | 2,531 |
| Nontransaction accounts | $95,738,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $21,909,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $52,062,000 | 1,636 |
| Total time deposits | $21,767,000 | 3,868 |
| Total time and savings deposits | $118,624,000 | 3,023 |
| Noninterest-bearing deposits | $44,420,000 | 2,668 |
| Interest-bearing deposits | $118,624,000 | 3,078 |
| Retail deposits | $159,226,000 | 2,947 |
| Estimated insured deposits | $136,013,000 | 2,924 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $146,966,000 | 3,216 |
| Deposits held in domestic offices | $146,966,000 | 3,215 |
| Individuals, partnerships, and corporations | $143,062,000 | 3,036 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,904,000 | 3,870 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,274,000 | 2,975 |
| Demand deposits | $37,725,000 | 2,786 |
| Nontransaction accounts | $90,692,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $19,473,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $49,052,000 | 1,673 |
| Total time deposits | $22,167,000 | 3,878 |
| Total time and savings deposits | $109,241,000 | 3,132 |
| Noninterest-bearing deposits | $37,725,000 | 2,915 |
| Interest-bearing deposits | $109,241,000 | 3,179 |
| Retail deposits | $143,152,000 | 3,116 |
| Estimated insured deposits | $131,675,000 | 2,972 |
| IRAs and Keogh plan accounts | $7,036,000 | 2,338 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $130,789,000 | 3,271 |
| Deposits held in domestic offices | $130,789,000 | 3,271 |
| Individuals, partnerships, and corporations | $126,111,000 | 3,105 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,678,000 | 3,744 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,504,000 | 2,986 |
| Demand deposits | $30,236,000 | 2,778 |
| Nontransaction accounts | $83,285,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $17,025,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $43,664,000 | 1,718 |
| Total time deposits | $22,596,000 | 3,924 |
| Total time and savings deposits | $100,553,000 | 3,211 |
| Noninterest-bearing deposits | $30,236,000 | 2,918 |
| Interest-bearing deposits | $100,553,000 | 3,259 |
| Retail deposits | $127,037,000 | 3,165 |
| Estimated insured deposits | $118,575,000 | 3,051 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $139,312,000 | 3,172 |
| Deposits held in domestic offices | $139,312,000 | 3,172 |
| Individuals, partnerships, and corporations | $127,515,000 | 3,108 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $11,552,000 | 2,836 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,348,000 | 2,833 |
| Demand deposits | $37,363,000 | 2,417 |
| Nontransaction accounts | $87,964,000 | 3,080 |
| Money market deposit accounts (MMDAs) | $22,467,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $43,312,000 | 1,710 |
| Total time deposits | $22,184,000 | 3,999 |
| Total time and savings deposits | $101,949,000 | 3,200 |
| Noninterest-bearing deposits | $37,363,000 | 2,605 |
| Interest-bearing deposits | $101,949,000 | 3,241 |
| Retail deposits | $135,618,000 | 3,056 |
| Estimated insured deposits | $117,279,000 | 3,072 |
| IRAs and Keogh plan accounts | $7,398,000 | 2,285 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,292 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $133,123,000 | 3,256 |
| Deposits held in domestic offices | $133,123,000 | 3,256 |
| Individuals, partnerships, and corporations | $129,515,000 | 3,092 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $3,363,000 | 4,032 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,985,000 | 3,036 |
| Demand deposits | $28,521,000 | 2,890 |
| Nontransaction accounts | $87,138,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $20,605,000 | 2,859 |
| Other savings deposits (excluding MMDAs) | $44,407,000 | 1,684 |
| Total time deposits | $22,126,000 | 4,040 |
| Total time and savings deposits | $104,602,000 | 3,181 |
| Noninterest-bearing deposits | $28,521,000 | 3,051 |
| Interest-bearing deposits | $104,602,000 | 3,211 |
| Retail deposits | $129,431,000 | 3,148 |
| Estimated insured deposits | $117,198,000 | 3,087 |
| 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 | $245,000 | 1,294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $135,565,000 | 3,241 |
| Deposits held in domestic offices | $135,565,000 | 3,241 |
| Individuals, partnerships, and corporations | $131,543,000 | 3,066 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,777,000 | 3,983 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,166,000 | 2,979 |
| Demand deposits | $29,799,000 | 2,779 |
| Nontransaction accounts | $88,399,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $20,917,000 | 2,855 |
| Other savings deposits (excluding MMDAs) | $45,030,000 | 1,675 |
| Total time deposits | $22,452,000 | 4,051 |
| Total time and savings deposits | $105,766,000 | 3,177 |
| Noninterest-bearing deposits | $29,799,000 | 2,956 |
| Interest-bearing deposits | $105,766,000 | 3,212 |
| Retail deposits | $131,878,000 | 3,114 |
| Estimated insured deposits | $119,434,000 | 3,066 |
| IRAs and Keogh plan accounts | $7,468,000 | 2,323 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,303 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $139,013,000 | 3,244 |
| Deposits held in domestic offices | $139,013,000 | 3,244 |
| Individuals, partnerships, and corporations | $134,730,000 | 3,060 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,038,000 | 3,973 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,784,000 | 3,129 |
| Demand deposits | $28,775,000 | 2,861 |
| Nontransaction accounts | $94,229,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $26,393,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $45,381,000 | 1,691 |
| Total time deposits | $22,455,000 | 4,083 |
| Total time and savings deposits | $110,238,000 | 3,150 |
| Noninterest-bearing deposits | $28,775,000 | 3,034 |
| Interest-bearing deposits | $110,238,000 | 3,192 |
| Retail deposits | $135,387,000 | 3,105 |
| Estimated insured deposits | $119,039,000 | 3,108 |
| IRAs and Keogh plan accounts | $7,885,000 | 2,264 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $143,607,000 | 3,184 |
| Deposits held in domestic offices | $143,607,000 | 3,184 |
| Individuals, partnerships, and corporations | $138,314,000 | 3,008 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,048,000 | 3,832 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,030,000 | 3,154 |
| Demand deposits | $30,378,000 | 2,801 |
| Nontransaction accounts | $98,577,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $30,166,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $45,389,000 | 1,679 |
| Total time deposits | $23,022,000 | 4,055 |
| Total time and savings deposits | $113,229,000 | 3,100 |
| Noninterest-bearing deposits | $30,378,000 | 2,998 |
| Interest-bearing deposits | $113,229,000 | 3,135 |
| Retail deposits | $139,982,000 | 3,052 |
| Estimated insured deposits | $120,010,000 | 3,086 |
| IRAs and Keogh plan accounts | $7,963,000 | 2,251 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $135,015,000 | 3,289 |
| Deposits held in domestic offices | $135,015,000 | 3,289 |
| Individuals, partnerships, and corporations | $131,478,000 | 3,103 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,537,000 | 4,110 |
| 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 | $46,665,000 | 3,023 |
| Demand deposits | $31,448,000 | 2,704 |
| Nontransaction accounts | $88,350,000 | 3,139 |
| Money market deposit accounts (MMDAs) | $18,244,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $45,574,000 | 1,682 |
| Total time deposits | $24,532,000 | 3,995 |
| Total time and savings deposits | $103,567,000 | 3,256 |
| Noninterest-bearing deposits | $31,449,000 | 2,902 |
| Interest-bearing deposits | $103,566,000 | 3,290 |
| Retail deposits | $130,891,000 | 3,173 |
| Estimated insured deposits | $121,150,000 | 3,069 |
| IRAs and Keogh plan accounts | $8,724,000 | 2,158 |
| Brokered deposits | $500,000 | 2,107 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $106,486,000 | 3,747 |
| Deposits held in domestic offices | $106,486,000 | 3,746 |
| Individuals, partnerships, and corporations | $105,092,000 | 3,542 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,394,000 | 4,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,239,000 | 3,640 |
| Demand deposits | $23,192,000 | 3,322 |
| Nontransaction accounts | $71,247,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $13,348,000 | 3,533 |
| Other savings deposits (excluding MMDAs) | $39,251,000 | 1,867 |
| Total time deposits | $18,648,000 | 4,406 |
| Total time and savings deposits | $83,294,000 | 3,681 |
| Noninterest-bearing deposits | $23,192,000 | 3,458 |
| Interest-bearing deposits | $83,294,000 | 3,727 |
| Retail deposits | $104,044,000 | 3,649 |
| Estimated insured deposits | $99,309,000 | 3,495 |
| IRAs and Keogh plan accounts | $6,688,000 | 2,618 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $105,910,000 | 3,813 |
| Deposits held in domestic offices | $105,910,000 | 3,812 |
| Individuals, partnerships, and corporations | $104,264,000 | 3,599 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,646,000 | 4,604 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,528,000 | 3,741 |
| Demand deposits | $22,735,000 | 3,364 |
| Nontransaction accounts | $71,382,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $13,103,000 | 3,608 |
| Other savings deposits (excluding MMDAs) | $37,515,000 | 1,943 |
| Total time deposits | $20,764,000 | 4,326 |
| Total time and savings deposits | $83,175,000 | 3,739 |
| Noninterest-bearing deposits | $22,735,000 | 3,506 |
| Interest-bearing deposits | $83,175,000 | 3,767 |
| Retail deposits | $101,814,000 | 3,725 |
| Estimated insured deposits | $95,801,000 | 3,599 |
| IRAs and Keogh plan accounts | $6,600,000 | 2,673 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $106,910,000 | 3,813 |
| Deposits held in domestic offices | $106,910,000 | 3,812 |
| Individuals, partnerships, and corporations | $104,393,000 | 3,614 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,517,000 | 4,453 |
| 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 | $34,849,000 | 3,753 |
| Demand deposits | $22,718,000 | 3,421 |
| Nontransaction accounts | $72,061,000 | 3,597 |
| Money market deposit accounts (MMDAs) | $13,311,000 | 3,611 |
| Other savings deposits (excluding MMDAs) | $37,501,000 | 1,930 |
| Total time deposits | $21,249,000 | 4,344 |
| Total time and savings deposits | $84,192,000 | 3,726 |
| Noninterest-bearing deposits | $22,718,000 | 3,561 |
| Interest-bearing deposits | $84,192,000 | 3,767 |
| Retail deposits | $103,065,000 | 3,723 |
| Estimated insured deposits | $98,980,000 | 3,567 |
| IRAs and Keogh plan accounts | $7,037,000 | 2,610 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $105,713,000 | 3,853 |
| Deposits held in domestic offices | $105,713,000 | 3,852 |
| Individuals, partnerships, and corporations | $103,251,000 | 3,664 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,462,000 | 4,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,445,000 | 3,676 |
| Demand deposits | $23,112,000 | 3,334 |
| Nontransaction accounts | $70,268,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $12,352,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $35,417,000 | 2,012 |
| Total time deposits | $22,499,000 | 4,314 |
| Total time and savings deposits | $82,601,000 | 3,797 |
| Noninterest-bearing deposits | $23,112,000 | 3,491 |
| Interest-bearing deposits | $82,601,000 | 3,837 |
| Retail deposits | $100,994,000 | 3,779 |
| Estimated insured deposits | $97,252,000 | 3,619 |
| IRAs and Keogh plan accounts | $7,105,000 | 2,652 |
| Brokered deposits | $875,000 | 2,355 |
| Fully insured brokered deposits | $250,000 | 2,255 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $105,553,000 | 3,871 |
| Deposits held in domestic offices | $105,553,000 | 3,870 |
| Individuals, partnerships, and corporations | $102,562,000 | 3,682 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,116,000 | 4,604 |
| Commercial banks and other depository institutions in U.S. | $875,000 | 1,551 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,403,000 | 3,776 |
| Demand deposits | $21,868,000 | 3,442 |
| Nontransaction accounts | $71,150,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $13,452,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $35,043,000 | 2,030 |
| Total time deposits | $22,655,000 | 4,342 |
| Total time and savings deposits | $83,685,000 | 3,810 |
| Noninterest-bearing deposits | $21,868,000 | 3,570 |
| Interest-bearing deposits | $83,685,000 | 3,845 |
| Retail deposits | $100,837,000 | 3,792 |
| Estimated insured deposits | $97,549,000 | 3,640 |
| IRAs and Keogh plan accounts | $6,900,000 | 2,742 |
| Brokered deposits | $875,000 | 2,338 |
| Fully insured brokered deposits | $250,000 | 2,244 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $109,299,000 | 3,851 |
| Deposits held in domestic offices | $109,299,000 | 3,850 |
| Individuals, partnerships, and corporations | $79,123,000 | 4,233 |
| U.S. Government | $23,585,000 | 17 |
| States and political subdivisions in the U.S. | $6,591,000 | 3,644 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,965,000 | 3,455 |
| Demand deposits | $27,427,000 | 2,987 |
| Nontransaction accounts | $69,334,000 | 3,768 |
| Money market deposit accounts (MMDAs) | $13,241,000 | 3,772 |
| Other savings deposits (excluding MMDAs) | $36,222,000 | 2,001 |
| Total time deposits | $19,871,000 | 4,591 |
| Total time and savings deposits | $81,872,000 | 3,895 |
| Noninterest-bearing deposits | $27,427,000 | 3,200 |
| Interest-bearing deposits | $81,872,000 | 3,927 |
| Retail deposits | $108,233,000 | 3,686 |
| Estimated insured deposits | $99,250,000 | 3,627 |
| IRAs and Keogh plan accounts | $7,290,000 | 2,664 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $114,230,000 | 3,775 |
| Deposits held in domestic offices | $114,230,000 | 3,774 |
| Individuals, partnerships, and corporations | $103,544,000 | 3,708 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,686,000 | 3,003 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,358,000 | 3,303 |
| Demand deposits | $28,767,000 | 2,880 |
| Nontransaction accounts | $71,872,000 | 3,685 |
| Money market deposit accounts (MMDAs) | $13,798,000 | 3,720 |
| Other savings deposits (excluding MMDAs) | $38,413,000 | 1,889 |
| Total time deposits | $19,661,000 | 4,661 |
| Total time and savings deposits | $85,463,000 | 3,802 |
| Noninterest-bearing deposits | $28,767,000 | 3,113 |
| Interest-bearing deposits | $85,463,000 | 3,835 |
| Retail deposits | $113,464,000 | 3,601 |
| Estimated insured deposits | $102,170,000 | 3,567 |
| IRAs and Keogh plan accounts | $7,488,000 | 2,636 |
| 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 | $105,569,000 | 3,917 |
| Deposits held in domestic offices | $105,569,000 | 3,916 |
| Individuals, partnerships, and corporations | $105,569,000 | 3,662 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,327,000 | 3,721 |
| Demand deposits | $21,520,000 | 3,449 |
| Nontransaction accounts | $71,242,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $13,188,000 | 3,804 |
| Other savings deposits (excluding MMDAs) | $37,844,000 | 1,905 |
| Total time deposits | $20,210,000 | 4,677 |
| Total time and savings deposits | $84,049,000 | 3,844 |
| Noninterest-bearing deposits | $21,520,000 | 3,627 |
| Interest-bearing deposits | $84,049,000 | 3,870 |
| Retail deposits | $104,803,000 | 3,749 |
| Estimated insured deposits | $100,892,000 | 3,606 |
| IRAs and Keogh plan accounts | $7,250,000 | 2,735 |
| 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 | $106,961,000 | 3,911 |
| Deposits held in domestic offices | $106,961,000 | 3,910 |
| Individuals, partnerships, and corporations | $106,961,000 | 3,647 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,661,000 | 3,776 |
| Demand deposits | $20,843,000 | 3,505 |
| Nontransaction accounts | $73,300,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $14,877,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $38,057,000 | 1,891 |
| Total time deposits | $20,367,000 | 4,732 |
| Total time and savings deposits | $86,118,000 | 3,833 |
| Noninterest-bearing deposits | $20,873,000 | 3,675 |
| Interest-bearing deposits | $86,088,000 | 3,857 |
| Retail deposits | $106,197,000 | 3,748 |
| Estimated insured deposits | $101,274,000 | 3,612 |
| IRAs and Keogh plan accounts | $7,147,000 | 2,795 |
| 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 | $105,132,000 | 3,993 |
| Deposits held in domestic offices | $105,132,000 | 3,992 |
| Individuals, partnerships, and corporations | $104,882,000 | 3,719 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,694,000 | 3,926 |
| Demand deposits | $19,852,000 | 3,605 |
| Nontransaction accounts | $73,438,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $14,021,000 | 3,760 |
| Other savings deposits (excluding MMDAs) | $36,728,000 | 1,944 |
| Total time deposits | $22,689,000 | 4,603 |
| Total time and savings deposits | $85,280,000 | 3,886 |
| Noninterest-bearing deposits | $19,852,000 | 3,774 |
| Interest-bearing deposits | $85,280,000 | 3,912 |
| Retail deposits | $102,650,000 | 3,859 |
| Estimated insured deposits | $100,837,000 | 3,647 |
| IRAs and Keogh plan accounts | $7,355,000 | 2,738 |
| Brokered deposits | $250,000 | 2,445 |
| Fully insured brokered deposits | $250,000 | 2,263 |
| 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 | $106,288,000 | 3,985 |
| Deposits held in domestic offices | $106,288,000 | 3,984 |
| Individuals, partnerships, and corporations | $106,038,000 | 3,719 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,316,000 | 3,891 |
| Demand deposits | $20,306,000 | 3,641 |
| Nontransaction accounts | $72,972,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $14,577,000 | 3,713 |
| Other savings deposits (excluding MMDAs) | $35,457,000 | 1,949 |
| Total time deposits | $22,938,000 | 4,632 |
| Total time and savings deposits | $85,982,000 | 3,888 |
| Noninterest-bearing deposits | $20,306,000 | 3,807 |
| Interest-bearing deposits | $85,982,000 | 3,910 |
| Retail deposits | $104,190,000 | 3,839 |
| Estimated insured deposits | $101,855,000 | 3,634 |
| IRAs and Keogh plan accounts | $7,195,000 | 2,802 |
| Brokered deposits | $250,000 | 2,458 |
| Fully insured brokered deposits | $250,000 | 2,286 |
| 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 | $103,629,000 | 4,057 |
| Deposits held in domestic offices | $103,629,000 | 4,056 |
| Individuals, partnerships, and corporations | $103,379,000 | 3,784 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,988,000 | 3,882 |
| Demand deposits | $19,866,000 | 3,598 |
| Nontransaction accounts | $71,641,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $13,387,000 | 3,881 |
| Other savings deposits (excluding MMDAs) | $34,720,000 | 1,977 |
| Total time deposits | $23,534,000 | 4,677 |
| Total time and savings deposits | $83,763,000 | 3,974 |
| Noninterest-bearing deposits | $19,866,000 | 3,790 |
| Interest-bearing deposits | $83,763,000 | 3,981 |
| Retail deposits | $101,542,000 | 3,917 |
| Estimated insured deposits | $99,103,000 | 3,717 |
| IRAs and Keogh plan accounts | $7,009,000 | 2,905 |
| Brokered deposits | $250,000 | 2,476 |
| Fully insured brokered deposits | $250,000 | 2,301 |
| 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 | $102,799,000 | 4,097 |
| Deposits held in domestic offices | $102,799,000 | 4,096 |
| Individuals, partnerships, and corporations | $102,549,000 | 3,821 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,354,000 | 3,957 |
| Demand deposits | $18,466,000 | 3,780 |
| Nontransaction accounts | $71,445,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $14,172,000 | 3,822 |
| Other savings deposits (excluding MMDAs) | $32,826,000 | 2,043 |
| Total time deposits | $24,447,000 | 4,656 |
| Total time and savings deposits | $84,333,000 | 4,005 |
| Noninterest-bearing deposits | $18,466,000 | 3,962 |
| Interest-bearing deposits | $84,333,000 | 4,013 |
| Retail deposits | $100,964,000 | 3,945 |
| Estimated insured deposits | $97,235,000 | 3,790 |
| IRAs and Keogh plan accounts | $7,077,000 | 2,919 |
| Brokered deposits | $250,000 | 2,471 |
| Fully insured brokered deposits | $250,000 | 2,310 |
| 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 | $101,946,000 | 4,156 |
| Deposits held in domestic offices | $101,946,000 | 4,155 |
| Individuals, partnerships, and corporations | $101,685,000 | 3,884 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,000 | 5,783 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,026,000 | 4,101 |
| Demand deposits | $18,030,000 | 3,838 |
| Nontransaction accounts | $71,920,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $13,857,000 | 3,899 |
| Other savings deposits (excluding MMDAs) | $32,733,000 | 2,050 |
| Total time deposits | $25,330,000 | 4,642 |
| Total time and savings deposits | $83,916,000 | 4,063 |
| Noninterest-bearing deposits | $18,030,000 | 4,027 |
| Interest-bearing deposits | $83,916,000 | 4,072 |
| Retail deposits | $99,720,000 | 4,021 |
| Estimated insured deposits | $97,773,000 | 3,819 |
| IRAs and Keogh plan accounts | $7,223,000 | 2,901 |
| Brokered deposits | $250,000 | 2,455 |
| Fully insured brokered deposits | $250,000 | 2,291 |
| 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 | $102,581,000 | 4,152 |
| Deposits held in domestic offices | $102,581,000 | 4,152 |
| Individuals, partnerships, and corporations | $101,953,000 | 3,896 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $128,000 | 5,783 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,986 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,137,000 | 4,033 |
| Demand deposits | $17,285,000 | 3,994 |
| Nontransaction accounts | $71,444,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $14,501,000 | 3,837 |
| Other savings deposits (excluding MMDAs) | $31,945,000 | 2,049 |
| Total time deposits | $24,997,000 | 4,759 |
| Total time and savings deposits | $85,296,000 | 4,035 |
| Noninterest-bearing deposits | $17,285,000 | 4,171 |
| Interest-bearing deposits | $85,296,000 | 4,046 |
| Retail deposits | $101,106,000 | 4,011 |
| Estimated insured deposits | $102,217,000 | 3,719 |
| IRAs and Keogh plan accounts | $7,290,000 | 2,921 |
| Brokered deposits | $500,000 | 2,377 |
| Fully insured brokered deposits | $500,000 | 2,213 |
| 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 | $102,323,000 | 4,186 |
| Deposits held in domestic offices | $102,323,000 | 4,185 |
| Individuals, partnerships, and corporations | $101,804,000 | 3,916 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $19,000 | 5,914 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,039 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,389,000 | 3,828 |
| Demand deposits | $17,408,000 | 3,896 |
| Nontransaction accounts | $69,934,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $13,870,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $31,252,000 | 2,082 |
| Total time deposits | $24,812,000 | 4,851 |
| Total time and savings deposits | $84,915,000 | 4,087 |
| Noninterest-bearing deposits | $17,408,000 | 4,091 |
| Interest-bearing deposits | $84,915,000 | 4,095 |
| Retail deposits | $102,072,000 | 4,003 |
| Estimated insured deposits | $95,800,000 | 3,911 |
| IRAs and Keogh plan accounts | $7,370,000 | 2,959 |
| Brokered deposits | $500,000 | 2,399 |
| 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 | $102,144,000 | 4,213 |
| Deposits held in domestic offices | $102,144,000 | 4,212 |
| Individuals, partnerships, and corporations | $101,638,000 | 3,944 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,000 | 5,986 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,064 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,764,000 | 4,170 |
| Demand deposits | $16,420,000 | 4,020 |
| Nontransaction accounts | $73,380,000 | 3,969 |
| Money market deposit accounts (MMDAs) | $15,688,000 | 3,801 |
| Other savings deposits (excluding MMDAs) | $32,138,000 | 2,041 |
| Total time deposits | $25,554,000 | 4,861 |
| Total time and savings deposits | $85,724,000 | 4,098 |
| Noninterest-bearing deposits | $16,420,000 | 4,209 |
| Interest-bearing deposits | $85,724,000 | 4,108 |
| Retail deposits | $101,893,000 | 4,026 |
| Estimated insured deposits | $97,604,000 | 3,884 |
| IRAs and Keogh plan accounts | $7,561,000 | 2,953 |
| 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 | $103,393,000 | 4,255 |
| Deposits held in domestic offices | $103,393,000 | 4,254 |
| Individuals, partnerships, and corporations | $103,131,000 | 3,964 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,183,000 | 4,068 |
| Demand deposits | $17,213,000 | 3,909 |
| Nontransaction accounts | $73,210,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $14,425,000 | 3,977 |
| Other savings deposits (excluding MMDAs) | $32,667,000 | 2,051 |
| Total time deposits | $26,118,000 | 4,883 |
| Total time and savings deposits | $86,180,000 | 4,147 |
| Noninterest-bearing deposits | $17,213,000 | 4,119 |
| Interest-bearing deposits | $86,180,000 | 4,164 |
| Retail deposits | $103,143,000 | 4,036 |
| Estimated insured deposits | $99,585,000 | 3,876 |
| IRAs and Keogh plan accounts | $7,800,000 | 2,927 |
| 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 | $105,818,000 | 4,180 |
| Deposits held in domestic offices | $105,818,000 | 4,179 |
| Individuals, partnerships, and corporations | $105,311,000 | 3,913 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $507,000 | 5,764 |
| 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 | $27,257,000 | 4,340 |
| Demand deposits | $16,510,000 | 3,979 |
| Nontransaction accounts | $78,561,000 | 3,863 |
| Money market deposit accounts (MMDAs) | $21,090,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $31,085,000 | 2,067 |
| Total time deposits | $26,386,000 | 4,935 |
| Total time and savings deposits | $89,308,000 | 4,048 |
| Noninterest-bearing deposits | $16,510,000 | 4,223 |
| Interest-bearing deposits | $89,308,000 | 4,053 |
| Retail deposits | $105,567,000 | 3,974 |
| Estimated insured deposits | $97,804,000 | 3,919 |
| IRAs and Keogh plan accounts | $8,108,000 | 2,878 |
| 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 | $101,210,000 | 4,322 |
| Deposits held in domestic offices | $101,210,000 | 4,321 |
| Individuals, partnerships, and corporations | $101,192,000 | 4,033 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $19,000 | 6,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,547,000 | 4,335 |
| Demand deposits | $16,160,000 | 3,988 |
| Nontransaction accounts | $74,664,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $17,346,000 | 3,727 |
| Other savings deposits (excluding MMDAs) | $30,331,000 | 2,098 |
| Total time deposits | $26,987,000 | 4,978 |
| Total time and savings deposits | $85,051,000 | 4,210 |
| Noninterest-bearing deposits | $16,160,000 | 4,245 |
| Interest-bearing deposits | $85,050,000 | 4,217 |
| Retail deposits | $100,959,000 | 4,099 |
| Estimated insured deposits | $97,429,000 | 3,972 |
| IRAs and Keogh plan accounts | $7,616,000 | 3,089 |
| 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 | $102,030,000 | 4,326 |
| Deposits held in domestic offices | $102,030,000 | 4,325 |
| Individuals, partnerships, and corporations | $102,017,000 | 4,030 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,000 | 6,175 |
| 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 | $26,390,000 | 4,346 |
| Demand deposits | $16,274,000 | 3,927 |
| Nontransaction accounts | $75,640,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $18,147,000 | 3,670 |
| Other savings deposits (excluding MMDAs) | $30,336,000 | 2,095 |
| Total time deposits | $27,157,000 | 5,018 |
| Total time and savings deposits | $85,756,000 | 4,228 |
| Noninterest-bearing deposits | $16,273,000 | 4,185 |
| Interest-bearing deposits | $85,757,000 | 4,238 |
| Retail deposits | $102,030,000 | 4,091 |
| Estimated insured deposits | $97,703,000 | 3,990 |
| IRAs and Keogh plan accounts | $7,555,000 | 3,125 |
| 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 | $102,637,000 | 4,367 |
| Deposits held in domestic offices | $102,637,000 | 4,367 |
| Individuals, partnerships, and corporations | $102,630,000 | 4,087 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,000 | 6,242 |
| 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 | $26,021,000 | 4,443 |
| Demand deposits | $16,002,000 | 4,010 |
| Nontransaction accounts | $76,616,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $18,546,000 | 3,663 |
| Other savings deposits (excluding MMDAs) | $30,493,000 | 2,092 |
| Total time deposits | $27,577,000 | 5,046 |
| Total time and savings deposits | $86,635,000 | 4,265 |
| Noninterest-bearing deposits | $16,002,000 | 4,270 |
| Interest-bearing deposits | $86,635,000 | 4,268 |
| Retail deposits | $102,386,000 | 4,156 |
| Estimated insured deposits | $98,589,000 | 4,021 |
| IRAs and Keogh plan accounts | $7,779,000 | 3,085 |
| 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 | $105,234,000 | 4,312 |
| Deposits held in domestic offices | $105,234,000 | 4,311 |
| Individuals, partnerships, and corporations | $104,983,000 | 4,031 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $251,000 | 6,108 |
| 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 | $27,986,000 | 4,285 |
| Demand deposits | $16,899,000 | 3,946 |
| Nontransaction accounts | $77,248,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $18,503,000 | 3,617 |
| Other savings deposits (excluding MMDAs) | $29,789,000 | 2,082 |
| Total time deposits | $28,956,000 | 4,983 |
| Total time and savings deposits | $88,335,000 | 4,211 |
| Noninterest-bearing deposits | $16,899,000 | 4,207 |
| Interest-bearing deposits | $88,335,000 | 4,210 |
| Retail deposits | $104,714,000 | 4,091 |
| Estimated insured deposits | $100,045,000 | 4,104 |
| IRAs and Keogh plan accounts | $7,573,000 | 3,156 |
| 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 | $102,692,000 | 4,360 |
| Deposits held in domestic offices | $102,692,000 | 4,360 |
| Individuals, partnerships, and corporations | $102,686,000 | 4,085 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,000 | 6,364 |
| 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 | $27,701,000 | 4,112 |
| Demand deposits | $17,611,000 | 3,651 |
| Nontransaction accounts | $74,991,000 | 4,161 |
| Money market deposit accounts (MMDAs) | $16,793,000 | 3,830 |
| Other savings deposits (excluding MMDAs) | $27,748,000 | 2,151 |
| Total time deposits | $30,450,000 | 4,988 |
| Total time and savings deposits | $85,081,000 | 4,316 |
| Noninterest-bearing deposits | $17,611,000 | 3,971 |
| Interest-bearing deposits | $85,081,000 | 4,319 |
| Retail deposits | $101,922,000 | 4,167 |
| Estimated insured deposits | $98,974,000 | 4,137 |
| IRAs and Keogh plan accounts | $7,644,000 | 3,198 |
| 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 | $100,710,000 | 4,438 |
| Deposits held in domestic offices | $100,710,000 | 4,436 |
| Individuals, partnerships, and corporations | $100,706,000 | 4,152 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,000 | 6,405 |
| 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 | $24,900,000 | 4,431 |
| Demand deposits | $15,042,000 | 4,048 |
| Nontransaction accounts | $75,810,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $17,789,000 | 3,715 |
| Other savings deposits (excluding MMDAs) | $27,273,000 | 2,157 |
| Total time deposits | $30,748,000 | 5,040 |
| Total time and savings deposits | $85,668,000 | 4,337 |
| Noninterest-bearing deposits | $15,042,000 | 4,308 |
| Interest-bearing deposits | $85,668,000 | 4,339 |
| Retail deposits | $100,459,000 | 4,210 |
| Estimated insured deposits | $97,892,000 | 4,179 |
| IRAs and Keogh plan accounts | $7,601,000 | 3,228 |
| 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 | $100,169,000 | 4,523 |
| Deposits held in domestic offices | $100,169,000 | 4,522 |
| Individuals, partnerships, and corporations | $100,164,000 | 4,206 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,000 | 6,435 |
| 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 | $25,333,000 | 4,411 |
| Demand deposits | $15,597,000 | 3,950 |
| Nontransaction accounts | $74,836,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $17,070,000 | 3,814 |
| Other savings deposits (excluding MMDAs) | $26,307,000 | 2,199 |
| Total time deposits | $31,459,000 | 5,056 |
| Total time and savings deposits | $84,572,000 | 4,440 |
| Noninterest-bearing deposits | $15,597,000 | 4,237 |
| Interest-bearing deposits | $84,572,000 | 4,441 |
| Retail deposits | $99,918,000 | 4,278 |
| Estimated insured deposits | $97,972,000 | 4,230 |
| IRAs and Keogh plan accounts | $7,875,000 | 3,163 |
| 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 | $98,648,000 | 4,526 |
| Deposits held in domestic offices | $98,648,000 | 4,524 |
| Individuals, partnerships, and corporations | $98,637,000 | 4,232 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,000 | 6,121 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,813,000 | 4,524 |
| Demand deposits | $14,220,000 | 4,122 |
| Nontransaction accounts | $74,835,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $16,748,000 | 3,796 |
| Other savings deposits (excluding MMDAs) | $25,337,000 | 2,177 |
| Total time deposits | $32,750,000 | 5,020 |
| Total time and savings deposits | $84,428,000 | 4,406 |
| Noninterest-bearing deposits | $14,220,000 | 4,376 |
| Interest-bearing deposits | $84,428,000 | 4,428 |
| Retail deposits | $98,397,000 | 4,279 |
| Estimated insured deposits | $98,664,000 | 4,184 |
| IRAs and Keogh plan accounts | $7,960,000 | 3,141 |
| 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 | $99,501,000 | 4,504 |
| Deposits held in domestic offices | $99,501,000 | 4,503 |
| Individuals, partnerships, and corporations | $99,497,000 | 4,201 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,000 | 6,167 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,745,000 | 4,531 |
| Demand deposits | $13,777,000 | 4,083 |
| Nontransaction accounts | $76,756,000 | 4,230 |
| Money market deposit accounts (MMDAs) | $16,907,000 | 3,761 |
| Other savings deposits (excluding MMDAs) | $25,509,000 | 2,166 |
| Total time deposits | $34,340,000 | 4,984 |
| Total time and savings deposits | $85,724,000 | 4,372 |
| Noninterest-bearing deposits | $13,777,000 | 4,337 |
| Interest-bearing deposits | $85,724,000 | 4,394 |
| Retail deposits | $98,600,000 | 4,270 |
| Estimated insured deposits | $96,837,000 | 4,243 |
| IRAs and Keogh plan accounts | $8,094,000 | 3,154 |
| 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 | $99,635,000 | 4,518 |
| Deposits held in domestic offices | $99,635,000 | 4,516 |
| Individuals, partnerships, and corporations | $99,629,000 | 4,210 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,000 | 6,202 |
| 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 | $22,055,000 | 4,554 |
| Demand deposits | $12,854,000 | 4,213 |
| Nontransaction accounts | $77,580,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $16,786,000 | 3,790 |
| Other savings deposits (excluding MMDAs) | $25,217,000 | 2,175 |
| Total time deposits | $35,577,000 | 4,946 |
| Total time and savings deposits | $86,781,000 | 4,377 |
| Noninterest-bearing deposits | $12,854,000 | 4,453 |
| Interest-bearing deposits | $86,781,000 | 4,388 |
| Retail deposits | $99,384,000 | 4,257 |
| Estimated insured deposits | $96,999,000 | 4,267 |
| IRAs and Keogh plan accounts | $7,687,000 | 3,277 |
| 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 | $99,317,000 | 4,565 |
| Deposits held in domestic offices | $99,317,000 | 4,563 |
| Individuals, partnerships, and corporations | $99,311,000 | 4,256 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,000 | 6,232 |
| 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 | $21,752,000 | 4,657 |
| Demand deposits | $12,987,000 | 4,146 |
| Nontransaction accounts | $77,565,000 | 4,298 |
| Money market deposit accounts (MMDAs) | $17,087,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $24,291,000 | 2,225 |
| Total time deposits | $36,187,000 | 5,015 |
| Total time and savings deposits | $86,330,000 | 4,445 |
| Noninterest-bearing deposits | $12,987,000 | 4,400 |
| Interest-bearing deposits | $86,330,000 | 4,467 |
| Retail deposits | $98,416,000 | 4,314 |
| Estimated insured deposits | $96,547,000 | 4,319 |
| IRAs and Keogh plan accounts | $7,942,000 | 3,223 |
| 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 | $99,325,000 | 4,545 |
| Deposits held in domestic offices | $99,325,000 | 4,543 |
| Individuals, partnerships, and corporations | $98,864,000 | 4,264 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $461,000 | 5,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,048,000 | 4,588 |
| Demand deposits | $12,949,000 | 4,093 |
| Nontransaction accounts | $77,277,000 | 4,339 |
| Money market deposit accounts (MMDAs) | $18,102,000 | 3,611 |
| Other savings deposits (excluding MMDAs) | $23,822,000 | 2,200 |
| Total time deposits | $35,353,000 | 5,150 |
| Total time and savings deposits | $86,376,000 | 4,469 |
| Noninterest-bearing deposits | $12,949,000 | 4,356 |
| Interest-bearing deposits | $86,376,000 | 4,486 |
| Retail deposits | $99,074,000 | 4,277 |
| Estimated insured deposits | $95,387,000 | 4,322 |
| IRAs and Keogh plan accounts | $8,033,000 | 3,227 |
| 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 | $95,399,000 | 4,711 |
| Deposits held in domestic offices | $95,399,000 | 4,709 |
| Individuals, partnerships, and corporations | $95,352,000 | 4,403 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $47,000 | 6,332 |
| 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 | $19,764,000 | 4,808 |
| Demand deposits | $11,567,000 | 4,362 |
| Nontransaction accounts | $75,635,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $17,413,000 | 3,686 |
| Other savings deposits (excluding MMDAs) | $22,536,000 | 2,286 |
| Total time deposits | $35,686,000 | 5,213 |
| Total time and savings deposits | $83,832,000 | 4,581 |
| Noninterest-bearing deposits | $11,567,000 | 4,602 |
| Interest-bearing deposits | $83,832,000 | 4,601 |
| Retail deposits | $95,148,000 | 4,416 |
| Estimated insured deposits | $92,901,000 | 4,365 |
| IRAs and Keogh plan accounts | $8,039,000 | 3,264 |
| 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 | $95,697,000 | 4,713 |
| Deposits held in domestic offices | $95,697,000 | 4,711 |
| Individuals, partnerships, and corporations | $95,692,000 | 4,415 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,000 | 6,430 |
| 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 | $19,522,000 | 4,810 |
| Demand deposits | $11,359,000 | 4,375 |
| Nontransaction accounts | $76,175,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $17,136,000 | 3,702 |
| Other savings deposits (excluding MMDAs) | $22,356,000 | 2,310 |
| Total time deposits | $36,683,000 | 5,191 |
| Total time and savings deposits | $84,338,000 | 4,592 |
| Noninterest-bearing deposits | $11,359,000 | 4,618 |
| Interest-bearing deposits | $84,338,000 | 4,607 |
| Retail deposits | $95,446,000 | 4,416 |
| Estimated insured deposits | $93,444,000 | 4,368 |
| IRAs and Keogh plan accounts | $8,126,000 | 3,247 |
| 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 | $96,419,000 | 4,752 |
| Deposits held in domestic offices | $96,419,000 | 4,750 |
| Individuals, partnerships, and corporations | $96,410,000 | 4,451 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $9,000 | 6,506 |
| 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 | $20,090,000 | 4,751 |
| Demand deposits | $12,283,000 | 4,154 |
| Nontransaction accounts | $76,329,000 | 4,517 |
| Money market deposit accounts (MMDAs) | $16,656,000 | 3,802 |
| Other savings deposits (excluding MMDAs) | $21,739,000 | 2,329 |
| Total time deposits | $37,934,000 | 5,196 |
| Total time and savings deposits | $84,136,000 | 4,661 |
| Noninterest-bearing deposits | $12,283,000 | 4,426 |
| Interest-bearing deposits | $84,136,000 | 4,677 |
| Retail deposits | $96,168,000 | 4,417 |
| Estimated insured deposits | $94,200,000 | 4,393 |
| IRAs and Keogh plan accounts | $8,417,000 | 3,177 |
| 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 | $100,416,000 | 4,616 |
| Deposits held in domestic offices | $100,416,000 | 4,615 |
| Individuals, partnerships, and corporations | $99,893,000 | 4,335 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $523,000 | 6,190 |
| 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 | $22,595,000 | 4,493 |
| Demand deposits | $14,041,000 | 3,837 |
| Nontransaction accounts | $77,821,000 | 4,422 |
| Money market deposit accounts (MMDAs) | $17,483,000 | 3,637 |
| Other savings deposits (excluding MMDAs) | $21,654,000 | 2,293 |
| Total time deposits | $38,684,000 | 5,186 |
| Total time and savings deposits | $86,375,000 | 4,561 |
| Noninterest-bearing deposits | $14,041,000 | 4,152 |
| Interest-bearing deposits | $86,375,000 | 4,581 |
| Retail deposits | $92,679,000 | 4,108 |
| Estimated insured deposits | $96,896,000 | 4,283 |
| IRAs and Keogh plan accounts | $8,600,000 | 3,104 |
| 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 | $99,098,000 | 4,632 |
| Deposits held in domestic offices | $99,098,000 | 4,630 |
| Individuals, partnerships, and corporations | $99,088,000 | 4,349 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $10,000 | 6,611 |
| 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 | $19,940,000 | 4,653 |
| Demand deposits | $12,089,000 | 4,108 |
| Nontransaction accounts | $79,158,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $17,731,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $21,587,000 | 2,289 |
| Total time deposits | $39,839,000 | 5,170 |
| Total time and savings deposits | $87,009,000 | 4,549 |
| Noninterest-bearing deposits | $12,089,000 | 4,393 |
| Interest-bearing deposits | $87,009,000 | 4,567 |
| Retail deposits | $90,966,000 | 4,132 |
| Estimated insured deposits | $96,637,000 | 4,299 |
| IRAs and Keogh plan accounts | $8,759,000 | 3,038 |
| 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 | $100,324,000 | 4,614 |
| Deposits held in domestic offices | $100,324,000 | 4,611 |
| Individuals, partnerships, and corporations | $100,312,000 | 4,325 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $12,000 | 6,668 |
| 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 | $19,770,000 | 4,737 |
| Demand deposits | $11,447,000 | 4,321 |
| Nontransaction accounts | $80,554,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $17,944,000 | 3,482 |
| Other savings deposits (excluding MMDAs) | $21,195,000 | 2,310 |
| Total time deposits | $41,415,000 | 5,091 |
| Total time and savings deposits | $88,877,000 | 4,483 |
| Noninterest-bearing deposits | $11,447,000 | 4,567 |
| Interest-bearing deposits | $88,877,000 | 4,499 |
| Retail deposits | $91,103,000 | 4,156 |
| Estimated insured deposits | $91,113,000 | 4,044 |
| IRAs and Keogh plan accounts | $10,454,000 | 2,618 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $98,930,000 | 4,649 |
| Deposits held in domestic offices | $98,930,000 | 4,646 |
| Individuals, partnerships, and corporations | $98,920,000 | 4,371 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,000 | 6,699 |
| 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 | $18,837,000 | 4,874 |
| Demand deposits | $11,205,000 | 4,390 |
| Nontransaction accounts | $80,093,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $16,536,000 | 3,635 |
| Other savings deposits (excluding MMDAs) | $20,126,000 | 2,372 |
| Total time deposits | $43,431,000 | 4,969 |
| Total time and savings deposits | $87,725,000 | 4,516 |
| Noninterest-bearing deposits | $11,205,000 | 4,634 |
| Interest-bearing deposits | $87,725,000 | 4,531 |
| Retail deposits | $87,608,000 | 4,274 |
| Estimated insured deposits | $95,280,000 | 3,928 |
| IRAs and Keogh plan accounts | $10,437,000 | 2,557 |
| 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 | $100,595,000 | 4,534 |
| Deposits held in domestic offices | $100,595,000 | 4,531 |
| Individuals, partnerships, and corporations | $100,278,000 | 4,235 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $317,000 | 6,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,991,000 | 4,699 |
| Demand deposits | $11,879,000 | 4,265 |
| Nontransaction accounts | $80,604,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $17,906,000 | 3,337 |
| Other savings deposits (excluding MMDAs) | $18,866,000 | 2,372 |
| Total time deposits | $43,832,000 | 4,886 |
| Total time and savings deposits | $88,716,000 | 4,395 |
| Noninterest-bearing deposits | $11,879,000 | 4,531 |
| Interest-bearing deposits | $88,716,000 | 4,413 |
| Retail deposits | $89,224,000 | 4,157 |
| Estimated insured deposits | $96,061,000 | 3,838 |
| IRAs and Keogh plan accounts | $10,092,000 | 2,530 |
| 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 | $101,209,000 | 4,482 |
| Deposits held in domestic offices | $101,209,000 | 4,478 |
| Individuals, partnerships, and corporations | $101,201,000 | 4,180 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $8,000 | 6,733 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,475,000 | 4,681 |
| Demand deposits | $11,813,000 | 4,232 |
| Nontransaction accounts | $81,734,000 | 4,240 |
| Money market deposit accounts (MMDAs) | $16,703,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $19,792,000 | 2,330 |
| Total time deposits | $45,239,000 | 4,739 |
| Total time and savings deposits | $89,396,000 | 4,378 |
| Noninterest-bearing deposits | $11,813,000 | 4,509 |
| Interest-bearing deposits | $89,396,000 | 4,386 |
| Retail deposits | $89,097,000 | 4,153 |
| Estimated insured deposits | $95,160,000 | 3,858 |
| IRAs and Keogh plan accounts | $10,375,000 | 2,438 |
| 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 | $126,352,000 | 3,839 |
| Deposits held in domestic offices | $126,352,000 | 3,836 |
| Individuals, partnerships, and corporations | $126,341,000 | 3,562 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,000 | 6,749 |
| 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 | $21,370,000 | 4,485 |
| Demand deposits | $13,045,000 | 4,047 |
| Nontransaction accounts | $104,982,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $19,485,000 | 3,202 |
| Other savings deposits (excluding MMDAs) | $21,348,000 | 2,249 |
| Total time deposits | $64,149,000 | 3,734 |
| Total time and savings deposits | $113,307,000 | 3,682 |
| Noninterest-bearing deposits | $13,045,000 | 4,334 |
| Interest-bearing deposits | $113,307,000 | 3,691 |
| Retail deposits | $109,240,000 | 3,553 |
| Estimated insured deposits | $115,326,000 | 3,265 |
| IRAs and Keogh plan accounts | $10,888,000 | 2,338 |
| 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 | $125,058,000 | 3,874 |
| Deposits held in domestic offices | $125,058,000 | 3,871 |
| Individuals, partnerships, and corporations | $125,016,000 | 3,605 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $42,000 | 6,724 |
| 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 | $20,184,000 | 4,628 |
| Demand deposits | $12,519,000 | 4,106 |
| Nontransaction accounts | $104,874,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $20,519,000 | 3,096 |
| Other savings deposits (excluding MMDAs) | $19,773,000 | 2,319 |
| Total time deposits | $64,583,000 | 3,752 |
| Total time and savings deposits | $112,539,000 | 3,716 |
| Noninterest-bearing deposits | $12,519,000 | 4,385 |
| Interest-bearing deposits | $112,539,000 | 3,733 |
| Retail deposits | $108,097,000 | 3,604 |
| Estimated insured deposits | $117,911,000 | 3,192 |
| IRAs and Keogh plan accounts | $10,520,000 | 2,384 |
| 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 | $134,111,000 | 3,650 |
| Deposits held in domestic offices | $134,111,000 | 3,648 |
| Individuals, partnerships, and corporations | $134,101,000 | 3,391 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $10,000 | 6,783 |
| 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 | $22,578,000 | 4,279 |
| Demand deposits | $14,150,000 | 3,796 |
| Nontransaction accounts | $111,533,000 | 3,382 |
| Money market deposit accounts (MMDAs) | $21,220,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $18,925,000 | 2,350 |
| Total time deposits | $71,388,000 | 3,400 |
| Total time and savings deposits | $119,961,000 | 3,499 |
| Noninterest-bearing deposits | $14,150,000 | 4,101 |
| Interest-bearing deposits | $119,960,000 | 3,495 |
| Retail deposits | $114,839,000 | 3,411 |
| Estimated insured deposits | $122,710,000 | 3,026 |
| IRAs and Keogh plan accounts | $10,895,000 | 2,274 |
| 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 | $139,188,000 | 3,521 |
| Deposits held in domestic offices | $139,188,000 | 3,519 |
| Individuals, partnerships, and corporations | $139,184,000 | 3,273 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,000 | 6,810 |
| 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 | $22,938,000 | 4,093 |
| Demand deposits | $15,672,000 | 3,380 |
| Nontransaction accounts | $116,250,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $21,896,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $19,010,000 | 2,358 |
| Total time deposits | $75,344,000 | 3,264 |
| Total time and savings deposits | $123,516,000 | 3,418 |
| Noninterest-bearing deposits | $15,672,000 | 3,738 |
| Interest-bearing deposits | $123,516,000 | 3,418 |
| Retail deposits | $119,423,000 | 3,266 |
| Estimated insured deposits | $126,364,000 | 2,926 |
| IRAs and Keogh plan accounts | $9,932,000 | 2,476 |
| 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 | $136,771,000 | 3,584 |
| Deposits held in domestic offices | $136,771,000 | 3,582 |
| Individuals, partnerships, and corporations | $136,767,000 | 3,325 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,000 | 6,855 |
| 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 | $20,368,000 | 4,664 |
| Demand deposits | $13,142,000 | 4,030 |
| Nontransaction accounts | $116,403,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $23,443,000 | 2,819 |
| Other savings deposits (excluding MMDAs) | $19,615,000 | 2,351 |
| Total time deposits | $73,345,000 | 3,319 |
| Total time and savings deposits | $123,629,000 | 3,409 |
| Noninterest-bearing deposits | $13,142,000 | 4,295 |
| Interest-bearing deposits | $123,629,000 | 3,406 |
| Retail deposits | $118,068,000 | 3,316 |
| Estimated insured deposits | $124,925,000 | 2,984 |
| IRAs and Keogh plan accounts | $9,023,000 | 2,676 |
| 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 | $142,210,000 | 3,485 |
| Deposits held in domestic offices | $142,210,000 | 3,483 |
| Individuals, partnerships, and corporations | $139,958,000 | 3,267 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,000 | 6,905 |
| Commercial banks and other depository institutions in U.S. | $2,247,000 | 1,057 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,196,000 | 4,783 |
| Demand deposits | $12,862,000 | 4,146 |
| Nontransaction accounts | $122,014,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $22,559,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $19,748,000 | 2,336 |
| Total time deposits | $79,707,000 | 3,070 |
| Total time and savings deposits | $129,348,000 | 3,296 |
| Noninterest-bearing deposits | $12,862,000 | 4,374 |
| Interest-bearing deposits | $129,348,000 | 3,285 |
| Retail deposits | $120,077,000 | 3,284 |
| Estimated insured deposits | $128,926,000 | 2,891 |
| IRAs and Keogh plan accounts | $8,737,000 | 2,697 |
| Brokered deposits | $2,247,000 | 2,563 |
| 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 | $144,590,000 | 3,407 |
| Deposits held in domestic offices | $144,590,000 | 3,404 |
| Individuals, partnerships, and corporations | $142,235,000 | 3,199 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $108,000 | 6,762 |
| Commercial banks and other depository institutions in U.S. | $2,247,000 | 1,072 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,912,000 | 4,590 |
| Demand deposits | $13,978,000 | 3,970 |
| Nontransaction accounts | $122,678,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $22,799,000 | 2,788 |
| Other savings deposits (excluding MMDAs) | $19,587,000 | 2,320 |
| Total time deposits | $80,292,000 | 2,997 |
| Total time and savings deposits | $130,612,000 | 3,224 |
| Noninterest-bearing deposits | $13,978,000 | 4,220 |
| Interest-bearing deposits | $130,612,000 | 3,211 |
| Retail deposits | $123,133,000 | 3,112 |
| Estimated insured deposits | $128,608,000 | 2,846 |
| IRAs and Keogh plan accounts | $8,559,000 | 2,710 |
| Brokered deposits | $2,244,000 | 2,575 |
| 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 | $138,925,000 | 3,469 |
| Deposits held in domestic offices | $138,925,000 | 3,466 |
| Individuals, partnerships, and corporations | $138,667,000 | 3,218 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $237,000 | 6,711 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,001 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,635,000 | 4,685 |
| Demand deposits | $13,289,000 | 4,077 |
| Nontransaction accounts | $118,290,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $19,249,000 | 3,084 |
| Other savings deposits (excluding MMDAs) | $20,622,000 | 2,290 |
| Total time deposits | $78,419,000 | 3,004 |
| Total time and savings deposits | $125,636,000 | 3,276 |
| Noninterest-bearing deposits | $13,289,000 | 4,308 |
| Interest-bearing deposits | $125,636,000 | 3,270 |
| Retail deposits | $120,148,000 | 3,135 |
| Estimated insured deposits | $124,781,000 | 2,906 |
| IRAs and Keogh plan accounts | $8,426,000 | 2,729 |
| Brokered deposits | $2,243,000 | 2,555 |
| 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 | $134,915,000 | 3,523 |
| Deposits held in domestic offices | $134,915,000 | 3,520 |
| Individuals, partnerships, and corporations | $134,657,000 | 3,266 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $222,000 | 6,752 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,934 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,665,000 | 4,818 |
| Demand deposits | $12,334,000 | 4,423 |
| Nontransaction accounts | $114,250,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $15,311,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $21,720,000 | 2,268 |
| Total time deposits | $77,219,000 | 2,971 |
| Total time and savings deposits | $122,581,000 | 3,302 |
| Noninterest-bearing deposits | $12,334,000 | 4,595 |
| Interest-bearing deposits | $122,581,000 | 3,301 |
| Retail deposits | $113,415,000 | 3,296 |
| Estimated insured deposits | $121,429,000 | 2,945 |
| IRAs and Keogh plan accounts | $8,043,000 | 2,804 |
| Brokered deposits | $2,743,000 | 2,318 |
| 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 | $130,592,000 | 3,602 |
| Deposits held in domestic offices | $130,592,000 | 3,598 |
| Individuals, partnerships, and corporations | $130,140,000 | 3,352 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $438,000 | 6,617 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,022 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,331,000 | 4,770 |
| Demand deposits | $13,598,000 | 4,118 |
| Nontransaction accounts | $109,261,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $13,457,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $23,344,000 | 2,166 |
| Total time deposits | $72,460,000 | 3,043 |
| Total time and savings deposits | $116,994,000 | 3,389 |
| Noninterest-bearing deposits | $13,598,000 | 4,301 |
| Interest-bearing deposits | $116,994,000 | 3,398 |
| Retail deposits | $113,125,000 | 3,300 |
| Estimated insured deposits | $119,784,000 | 2,973 |
| IRAs and Keogh plan accounts | $9,709,000 | 2,330 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $127,824,000 | 3,603 |
| Deposits held in domestic offices | $127,824,000 | 3,599 |
| Individuals, partnerships, and corporations | $126,575,000 | 3,383 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,215,000 | 6,074 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,900 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,704,000 | 4,816 |
| Demand deposits | $14,364,000 | 4,036 |
| Nontransaction accounts | $106,120,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $14,325,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $23,795,000 | 2,143 |
| Total time deposits | $68,000,000 | 3,108 |
| Total time and savings deposits | $113,460,000 | 3,421 |
| Noninterest-bearing deposits | $14,364,000 | 4,222 |
| Interest-bearing deposits | $113,460,000 | 3,430 |
| Retail deposits | $110,671,000 | 3,352 |
| Estimated insured deposits | $117,595,000 | 2,988 |
| IRAs and Keogh plan accounts | $9,635,000 | 2,309 |
| 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 | $124,057,000 | 3,637 |
| Deposits held in domestic offices | $124,057,000 | 3,633 |
| Individuals, partnerships, and corporations | $121,324,000 | 3,417 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,701,000 | 5,057 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,925 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,406,000 | 4,770 |
| Demand deposits | $13,721,000 | 4,090 |
| Nontransaction accounts | $102,651,000 | 3,248 |
| Money market deposit accounts (MMDAs) | $12,999,000 | 3,892 |
| Other savings deposits (excluding MMDAs) | $24,606,000 | 2,112 |
| Total time deposits | $65,046,000 | 3,164 |
| Total time and savings deposits | $110,336,000 | 3,429 |
| Noninterest-bearing deposits | $13,721,000 | 4,252 |
| Interest-bearing deposits | $110,336,000 | 3,448 |
| Retail deposits | $107,344,000 | 3,385 |
| Estimated insured deposits | $116,214,000 | 2,987 |
| IRAs and Keogh plan accounts | $7,069,000 | 3,053 |
| 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 | $120,671,000 | 3,658 |
| Deposits held in domestic offices | $120,671,000 | 3,655 |
| Individuals, partnerships, and corporations | $120,336,000 | 3,389 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $335,000 | 6,773 |
| 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 | $20,242,000 | 4,917 |
| Demand deposits | $12,529,000 | 4,285 |
| Nontransaction accounts | $100,429,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $12,067,000 | 4,022 |
| Other savings deposits (excluding MMDAs) | $26,680,000 | 1,997 |
| Total time deposits | $61,682,000 | 3,212 |
| Total time and savings deposits | $108,142,000 | 3,440 |
| Noninterest-bearing deposits | $12,529,000 | 4,403 |
| Interest-bearing deposits | $108,142,000 | 3,464 |
| Retail deposits | $104,198,000 | 3,443 |
| Estimated insured deposits | $112,776,000 | 3,038 |
| IRAs and Keogh plan accounts | $9,201,000 | 2,398 |
| 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 | $115,736,000 | 3,801 |
| Deposits held in domestic offices | $115,736,000 | 3,798 |
| Individuals, partnerships, and corporations | $115,365,000 | 3,500 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $344,000 | 6,829 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,993 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,141,000 | 4,987 |
| Demand deposits | $11,965,000 | 4,378 |
| Nontransaction accounts | $95,595,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $10,975,000 | 4,300 |
| Other savings deposits (excluding MMDAs) | $27,443,000 | 2,001 |
| Total time deposits | $57,177,000 | 3,370 |
| Total time and savings deposits | $103,771,000 | 3,581 |
| Noninterest-bearing deposits | $11,965,000 | 4,494 |
| Interest-bearing deposits | $103,771,000 | 3,612 |
| Retail deposits | $99,562,000 | 3,606 |
| Estimated insured deposits | $108,481,000 | 3,145 |
| IRAs and Keogh plan accounts | $9,209,000 | 2,405 |
| 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 | $116,673,000 | 3,737 |
| Deposits held in domestic offices | $116,673,000 | 3,733 |
| Individuals, partnerships, and corporations | $115,553,000 | 3,484 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,099,000 | 6,262 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,022 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,519,000 | 4,840 |
| Demand deposits | $13,225,000 | 4,111 |
| Nontransaction accounts | $95,154,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $11,316,000 | 4,246 |
| Other savings deposits (excluding MMDAs) | $28,562,000 | 1,935 |
| Total time deposits | $55,276,000 | 3,425 |
| Total time and savings deposits | $103,448,000 | 3,539 |
| Noninterest-bearing deposits | $13,225,000 | 4,236 |
| Interest-bearing deposits | $103,448,000 | 3,574 |
| Retail deposits | $100,782,000 | 3,553 |
| Estimated insured deposits | $106,758,000 | 3,193 |
| IRAs and Keogh plan accounts | $7,421,000 | 2,900 |
| 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 | $111,478,000 | 3,835 |
| Deposits held in domestic offices | $111,478,000 | 3,832 |
| Individuals, partnerships, and corporations | $111,107,000 | 3,541 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $342,000 | 6,880 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 3,021 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,635,000 | 4,983 |
| Demand deposits | $11,968,000 | 4,309 |
| Nontransaction accounts | $91,843,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $9,588,000 | 4,588 |
| Other savings deposits (excluding MMDAs) | $28,636,000 | 1,931 |
| Total time deposits | $53,619,000 | 3,488 |
| Total time and savings deposits | $99,510,000 | 3,634 |
| Noninterest-bearing deposits | $11,968,000 | 4,407 |
| Interest-bearing deposits | $99,510,000 | 3,663 |
| Retail deposits | $93,872,000 | 3,749 |
| Estimated insured deposits | $101,395,000 | 3,306 |
| IRAs and Keogh plan accounts | $9,639,000 | 2,313 |
| 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 | $106,931,000 | 3,951 |
| Deposits held in domestic offices | $106,931,000 | 3,948 |
| Individuals, partnerships, and corporations | $106,547,000 | 3,664 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $351,000 | 6,905 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 3,041 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,341,000 | 5,045 |
| Demand deposits | $11,431,000 | 4,445 |
| Nontransaction accounts | $87,590,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $8,741,000 | 4,817 |
| Other savings deposits (excluding MMDAs) | $28,008,000 | 1,954 |
| Total time deposits | $50,841,000 | 3,643 |
| Total time and savings deposits | $95,500,000 | 3,763 |
| Noninterest-bearing deposits | $11,431,000 | 4,541 |
| Interest-bearing deposits | $95,500,000 | 3,793 |
| Retail deposits | $92,095,000 | 3,824 |
| Estimated insured deposits | $98,564,000 | 3,421 |
| IRAs and Keogh plan accounts | $9,518,000 | 2,365 |
| 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 | $108,049,000 | 3,921 |
| Deposits held in domestic offices | $108,049,000 | 3,916 |
| Individuals, partnerships, and corporations | $107,543,000 | 3,637 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $470,000 | 6,840 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 3,040 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,211,000 | 5,060 |
| Demand deposits | $12,313,000 | 4,113 |
| Nontransaction accounts | $88,838,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $8,266,000 | 4,914 |
| Other savings deposits (excluding MMDAs) | $28,115,000 | 1,920 |
| Total time deposits | $52,457,000 | 3,547 |
| Total time and savings deposits | $95,736,000 | 3,754 |
| Noninterest-bearing deposits | $12,313,000 | 4,222 |
| Interest-bearing deposits | $95,735,000 | 3,789 |
| Retail deposits | $90,477,000 | 3,883 |
| Estimated insured deposits | $96,400,000 | 3,493 |
| IRAs and Keogh plan accounts | $8,497,000 | 2,610 |
| 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 | $110,337,000 | 3,844 |
| Deposits held in domestic offices | $110,337,000 | 3,842 |
| Individuals, partnerships, and corporations | $109,172,000 | 3,582 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,145,000 | 6,328 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,133 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,883,000 | 4,564 |
| Demand deposits | $12,546,000 | 3,896 |
| Nontransaction accounts | $90,454,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $9,174,000 | 4,214 |
| Other savings deposits (excluding MMDAs) | $27,690,000 | 1,635 |
| Total time deposits | $53,590,000 | 2,999 |
| Total time and savings deposits | $97,791,000 | 3,691 |
| Noninterest-bearing deposits | $12,546,000 | 4,238 |
| Interest-bearing deposits | $97,791,000 | 3,694 |
| Retail deposits | $92,703,000 | 3,793 |
| Estimated insured deposits | $98,319,000 | 3,428 |
| IRAs and Keogh plan accounts | $9,692,000 | 2,328 |
| 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 | $111,114,000 | 3,808 |
| Deposits held in domestic offices | $111,114,000 | 3,804 |
| Individuals, partnerships, and corporations | $108,759,000 | 3,583 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,310,000 | 5,356 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,066 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,047,000 | 4,579 |
| Demand deposits | $12,430,000 | 3,807 |
| Nontransaction accounts | $92,067,000 | 2,916 |
| Money market deposit accounts (MMDAs) | $11,363,000 | 3,766 |
| Other savings deposits (excluding MMDAs) | $26,916,000 | 1,661 |
| Total time deposits | $53,788,000 | 3,028 |
| Total time and savings deposits | $98,684,000 | 3,656 |
| Noninterest-bearing deposits | $12,430,000 | 4,144 |
| Interest-bearing deposits | $98,684,000 | 3,662 |
| Retail deposits | $92,772,000 | 3,775 |
| Estimated insured deposits | $98,961,000 | 3,424 |
| IRAs and Keogh plan accounts | $8,530,000 | 2,658 |
| 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 | $111,798,000 | 3,779 |
| Deposits held in domestic offices | $111,798,000 | 3,775 |
| Individuals, partnerships, and corporations | $108,439,000 | 3,590 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,312,000 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 3,069 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,674,000 | 4,810 |
| Demand deposits | $10,879,000 | 4,164 |
| Nontransaction accounts | $94,124,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $12,577,000 | 3,498 |
| Other savings deposits (excluding MMDAs) | $26,532,000 | 1,650 |
| Total time deposits | $55,015,000 | 3,018 |
| Total time and savings deposits | $100,919,000 | 3,590 |
| Noninterest-bearing deposits | $10,879,000 | 4,517 |
| Interest-bearing deposits | $100,919,000 | 3,596 |
| Retail deposits | $92,013,000 | 3,799 |
| Estimated insured deposits | $100,067,000 | 3,380 |
| IRAs and Keogh plan accounts | $8,125,000 | 2,796 |
| 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 | $111,419,000 | 3,753 |
| Deposits held in domestic offices | $111,419,000 | 3,750 |
| Individuals, partnerships, and corporations | $108,007,000 | 3,568 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,378,000 | 4,679 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,064 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,736,000 | 4,718 |
| Demand deposits | $11,184,000 | 3,972 |
| Nontransaction accounts | $93,683,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $12,616,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $26,060,000 | 1,627 |
| Total time deposits | $55,007,000 | 3,014 |
| Total time and savings deposits | $100,235,000 | 3,608 |
| Noninterest-bearing deposits | $11,184,000 | 4,297 |
| Interest-bearing deposits | $100,235,000 | 3,610 |
| Retail deposits | $91,496,000 | 3,760 |
| Estimated insured deposits | $99,690,000 | 3,381 |
| IRAs and Keogh plan accounts | $8,003,000 | 2,807 |
| 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 | $111,303,000 | 3,688 |
| Deposits held in domestic offices | $111,303,000 | 3,685 |
| Individuals, partnerships, and corporations | $107,536,000 | 3,524 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,750,000 | 4,466 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,116 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,097,000 | 4,491 |
| Demand deposits | $2,735,000 | 7,352 |
| Nontransaction accounts | $92,206,000 | 2,821 |
| Money market deposit accounts (MMDAs) | $12,184,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $25,048,000 | 1,610 |
| Total time deposits | $54,974,000 | 2,981 |
| Total time and savings deposits | $108,568,000 | 3,280 |
| Noninterest-bearing deposits | $2,735,000 | 7,876 |
| Interest-bearing deposits | $108,568,000 | 3,284 |
| Retail deposits | $91,466,000 | 3,713 |
| Estimated insured deposits | $100,287,000 | 3,319 |
| IRAs and Keogh plan accounts | $8,635,000 | 2,560 |
| 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 | $105,462,000 | 3,769 |
| Deposits held in domestic offices | $105,462,000 | 3,763 |
| Individuals, partnerships, and corporations | $105,010,000 | 3,490 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $440,000 | 7,140 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,103 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,188,000 | 4,349 |
| Demand deposits | $12,722,000 | 3,524 |
| Nontransaction accounts | $86,274,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $14,159,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $23,482,000 | 1,545 |
| Total time deposits | $48,632,000 | 3,336 |
| Total time and savings deposits | $92,740,000 | 3,651 |
| Noninterest-bearing deposits | $12,722,000 | 3,791 |
| Interest-bearing deposits | $92,740,000 | 3,666 |
| Retail deposits | $90,646,000 | 3,633 |
| Estimated insured deposits | $97,392,000 | 3,335 |
| IRAs and Keogh plan accounts | $3,673,000 | 4,698 |
| 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 | $92,257,000 | 4,062 |
| Deposits held in domestic offices | $92,257,000 | 4,057 |
| Individuals, partnerships, and corporations | $88,873,000 | 3,888 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,369,000 | 4,614 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 2,962 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,876,000 | 4,777 |
| Demand deposits | $10,752,000 | 3,866 |
| Nontransaction accounts | $76,381,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $17,852,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $20,107,000 | 1,589 |
| Total time deposits | $38,422,000 | 4,035 |
| Total time and savings deposits | $81,505,000 | 3,915 |
| Noninterest-bearing deposits | $10,752,000 | 4,121 |
| Interest-bearing deposits | $81,505,000 | 3,952 |
| Retail deposits | $82,927,000 | 3,806 |
| Estimated insured deposits | $77,611,000 | 3,999 |
| IRAs and Keogh plan accounts | $4,533,000 | 4,089 |
| 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 | $94,632,000 | 3,926 |
| Deposits held in domestic offices | $94,632,000 | 3,922 |
| Individuals, partnerships, and corporations | $84,487,000 | 4,030 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $10,114,000 | 1,936 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 2,981 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,542,000 | 4,925 |
| Demand deposits | $10,108,000 | 4,048 |
| Nontransaction accounts | $79,090,000 | 2,932 |
| Money market deposit accounts (MMDAs) | $17,066,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $19,677,000 | 1,716 |
| Total time deposits | $42,347,000 | 3,580 |
| Total time and savings deposits | $84,524,000 | 3,759 |
| Noninterest-bearing deposits | $10,108,000 | 4,285 |
| Interest-bearing deposits | $84,524,000 | 3,783 |
| Retail deposits | $84,947,000 | 3,722 |
| Estimated insured deposits | $74,324,000 | 4,180 |
| IRAs and Keogh plan accounts | $7,710,000 | 2,784 |
| 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 | $95,719,000 | 3,885 |
| Deposits held in domestic offices | $95,719,000 | 3,879 |
| Individuals, partnerships, and corporations | $81,970,000 | 4,148 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $13,729,000 | 1,259 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,195 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,751,000 | 5,210 |
| Demand deposits | $9,226,000 | 4,426 |
| Nontransaction accounts | $80,968,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $17,295,000 | 2,159 |
| Other savings deposits (excluding MMDAs) | $21,907,000 | 1,583 |
| Total time deposits | $41,766,000 | 3,616 |
| Total time and savings deposits | $86,493,000 | 3,651 |
| Noninterest-bearing deposits | $9,226,000 | 4,680 |
| Interest-bearing deposits | $86,493,000 | 3,677 |
| Retail deposits | $87,826,000 | 3,642 |
| Estimated insured deposits | $74,319,000 | 4,216 |
| IRAs and Keogh plan accounts | $7,759,000 | 2,848 |
| 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 | $100,102,000 | 3,707 |
| Deposits held in domestic offices | $100,102,000 | 3,699 |
| Individuals, partnerships, and corporations | $82,534,000 | 4,064 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $17,546,000 | 962 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,374 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,923,000 | 5,342 |
| Demand deposits | $8,546,000 | 4,562 |
| Nontransaction accounts | $86,179,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $20,407,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $21,288,000 | 1,627 |
| Total time deposits | $44,484,000 | 3,409 |
| Total time and savings deposits | $91,556,000 | 3,446 |
| Noninterest-bearing deposits | $8,546,000 | 4,833 |
| Interest-bearing deposits | $91,556,000 | 3,470 |
| Retail deposits | $91,830,000 | 3,493 |
| Estimated insured deposits | $73,349,000 | 4,249 |
| IRAs and Keogh plan accounts | $7,659,000 | 2,997 |
| 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 | $82,392,000 | 4,521 |
| Deposits held in domestic offices | $82,392,000 | 4,511 |
| Individuals, partnerships, and corporations | $81,752,000 | 4,228 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $617,000 | 8,060 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 3,685 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,605,000 | 5,895 |
| Demand deposits | $7,250,000 | 5,260 |
| Nontransaction accounts | $69,787,000 | 3,229 |
| Money market deposit accounts (MMDAs) | $2,620,000 | 6,613 |
| Other savings deposits (excluding MMDAs) | $22,204,000 | 1,680 |
| Total time deposits | $44,963,000 | 3,364 |
| Total time and savings deposits | $75,142,000 | 4,256 |
| Noninterest-bearing deposits | $7,250,000 | 5,549 |
| Interest-bearing deposits | $75,142,000 | 4,299 |
| Retail deposits | $73,845,000 | 4,424 |
| Estimated insured deposits | $74,330,000 | 4,362 |
| IRAs and Keogh plan accounts | $7,602,000 | 3,207 |
| 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 | $82,258,000 | 4,568 |
| Deposits held in domestic offices | $82,258,000 | 4,560 |
| Individuals, partnerships, and corporations | $81,770,000 | 4,277 |
| U.S. Government | $7,000 | 6,730 |
| States and political subdivisions in the U.S. | $465,000 | 8,621 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,986 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,032,000 | 5,895 |
| Demand deposits | $7,286,000 | 5,312 |
| Nontransaction accounts | $69,226,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $2,980,000 | 6,542 |
| Other savings deposits (excluding MMDAs) | $23,212,000 | 1,681 |
| Total time deposits | $43,034,000 | 3,461 |
| Total time and savings deposits | $74,972,000 | 4,283 |
| Noninterest-bearing deposits | $7,286,000 | 5,600 |
| Interest-bearing deposits | $74,972,000 | 4,331 |
| Retail deposits | $75,628,000 | 4,425 |
| Estimated insured deposits | $75,959,000 | 4,358 |
| IRAs and Keogh plan accounts | $7,853,000 | 3,202 |
| 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 | $81,991,000 | 4,556 |
| Deposits held in domestic offices | $81,991,000 | 4,545 |
| Individuals, partnerships, and corporations | $81,311,000 | 4,266 |
| U.S. Government | $25,000 | 5,628 |
| States and political subdivisions in the U.S. | $612,000 | 8,728 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,776 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,592,000 | 6,578 |
| Demand deposits | $6,065,000 | 6,091 |
| Nontransaction accounts | $70,399,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $4,145,000 | 6,182 |
| Other savings deposits (excluding MMDAs) | $26,063,000 | 1,680 |
| Total time deposits | $40,191,000 | 3,326 |
| Total time and savings deposits | $75,926,000 | 4,206 |
| Noninterest-bearing deposits | $6,065,000 | 6,384 |
| Interest-bearing deposits | $75,926,000 | 4,248 |
| Retail deposits | $75,472,000 | 4,448 |
| Estimated insured deposits | $78,260,000 | 4,209 |
| IRAs and Keogh plan accounts | $7,246,000 | 3,348 |
| 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 | $82,283,000 | 4,675 |
| Deposits held in domestic offices | $82,283,000 | 4,668 |
| Individuals, partnerships, and corporations | $79,758,000 | 4,437 |
| U.S. Government | $21,000 | 5,873 |
| States and political subdivisions in the U.S. | $2,466,000 | 5,343 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 4,250 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,336,000 | 6,457 |
| Demand deposits | $6,292,000 | 5,941 |
| Nontransaction accounts | $69,947,000 | 3,098 |
| Money market deposit accounts (MMDAs) | $4,712,000 | 6,243 |
| Other savings deposits (excluding MMDAs) | $25,074,000 | 1,866 |
| Total time deposits | $40,161,000 | 3,217 |
| Total time and savings deposits | $75,991,000 | 4,307 |
| Noninterest-bearing deposits | $6,292,000 | 6,254 |
| Interest-bearing deposits | $75,991,000 | 4,406 |
| Retail deposits | $73,658,000 | 4,726 |
| Estimated insured deposits | $73,817,000 | 4,594 |
| IRAs and Keogh plan accounts | $6,969,000 | 3,637 |
| 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 | $79,971,000 | 4,902 |
| Deposits held in domestic offices | $79,971,000 | 4,893 |
| Individuals, partnerships, and corporations | $77,448,000 | 4,784 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $2,507,000 | 5,150 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 4,691 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,762,000 | 6,578 |
| Demand deposits | $5,819,000 | 6,151 |
| Nontransaction accounts | $68,209,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $7,959,000 | 4,670 |
| Other savings deposits (excluding MMDAs) | $21,728,000 | 1,984 |
| Total time deposits | $38,522,000 | 3,528 |
| Total time and savings deposits | $74,152,000 | 4,646 |
| Noninterest-bearing deposits | $5,819,000 | 6,572 |
| Interest-bearing deposits | $74,152,000 | 4,641 |
| Retail deposits | $73,619,000 | 4,852 |
| Estimated insured deposits | $70,770,000 | 4,958 |
| IRAs and Keogh plan accounts | $7,099,000 | 3,788 |
| 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 |