Home > American Interstate Bank > Total Deposits
American Interstate Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $86,861,000 | 3,818 |
| Deposits held in domestic offices | $86,861,000 | 3,818 |
| 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 | $45,339,000 | 3,359 |
| Demand deposits | $32,760,000 | 3,134 |
| Nontransaction accounts | $41,522,000 | 3,904 |
| Money market deposit accounts (MMDAs) | $15,295,000 | 3,029 |
| Other savings deposits (excluding MMDAs) | $17,889,000 | 2,934 |
| Total time deposits | $8,338,000 | 4,253 |
| Total time and savings deposits | $54,101,000 | 3,877 |
| Noninterest-bearing deposits | $32,760,000 | 3,103 |
| Interest-bearing deposits | $54,101,000 | 3,894 |
| Retail deposits | $85,437,000 | 3,675 |
| Estimated insured deposits | $66,804,000 | 3,799 |
| IRAs and Keogh plan accounts | $1,762,000 | 3,609 |
| 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 | $84,618,000 | 3,847 |
| Deposits held in domestic offices | $84,618,000 | 3,846 |
| 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 | $43,602,000 | 3,415 |
| Demand deposits | $6,706,000 | 4,260 |
| Nontransaction accounts | $41,016,000 | 3,922 |
| Money market deposit accounts (MMDAs) | $14,655,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $17,757,000 | 3,000 |
| Total time deposits | $8,602,000 | 4,247 |
| Total time and savings deposits | $77,912,000 | 3,525 |
| Noninterest-bearing deposits | $6,707,000 | 4,263 |
| Interest-bearing deposits | $77,911,000 | 3,572 |
| Retail deposits | $83,197,000 | 3,708 |
| Estimated insured deposits | $66,489,000 | 3,808 |
| IRAs and Keogh plan accounts | $1,801,000 | 1,003 |
| 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 | $87,874,000 | 3,833 |
| Deposits held in domestic offices | $87,874,000 | 3,832 |
| 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 | $43,743,000 | 3,439 |
| Demand deposits | $31,675,000 | 3,212 |
| Nontransaction accounts | $44,131,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $16,336,000 | 3,024 |
| Other savings deposits (excluding MMDAs) | $17,660,000 | 3,084 |
| Total time deposits | $10,135,000 | 4,170 |
| Total time and savings deposits | $56,199,000 | 3,866 |
| Noninterest-bearing deposits | $31,675,000 | 3,195 |
| Interest-bearing deposits | $56,199,000 | 3,890 |
| Retail deposits | $86,455,000 | 3,698 |
| Estimated insured deposits | $69,377,000 | 3,784 |
| IRAs and Keogh plan accounts | $1,901,000 | 3,581 |
| 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 | $99,425,000 | 3,731 |
| Deposits held in domestic offices | $99,425,000 | 3,730 |
| 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 | $48,481,000 | 3,409 |
| Demand deposits | $33,897,000 | 3,234 |
| Nontransaction accounts | $50,944,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $23,089,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $16,185,000 | 3,260 |
| Total time deposits | $11,669,000 | 4,085 |
| Total time and savings deposits | $65,528,000 | 3,779 |
| Noninterest-bearing deposits | $33,897,000 | 3,209 |
| Interest-bearing deposits | $65,528,000 | 3,811 |
| Retail deposits | $97,506,000 | 3,632 |
| Estimated insured deposits | $73,521,000 | 3,765 |
| IRAs and Keogh plan accounts | $1,929,000 | 1,003 |
| 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 | $102,756,000 | 3,734 |
| Deposits held in domestic offices | $102,756,000 | 3,733 |
| 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 | $52,656,000 | 3,378 |
| Demand deposits | $37,755,000 | 3,121 |
| Nontransaction accounts | $50,100,000 | 3,815 |
| Money market deposit accounts (MMDAs) | $24,359,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $13,504,000 | 3,537 |
| Total time deposits | $12,238,000 | 4,041 |
| Total time and savings deposits | $65,001,000 | 3,817 |
| Noninterest-bearing deposits | $37,755,000 | 3,108 |
| Interest-bearing deposits | $65,001,000 | 3,848 |
| Retail deposits | $100,839,000 | 3,644 |
| Estimated insured deposits | $73,464,000 | 3,781 |
| IRAs and Keogh plan accounts | $1,969,000 | 3,648 |
| 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 | $106,176,000 | 3,718 |
| Deposits held in domestic offices | $106,176,000 | 3,717 |
| 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 | $48,826,000 | 3,485 |
| Demand deposits | $36,115,000 | 3,207 |
| Nontransaction accounts | $57,350,000 | 3,685 |
| Money market deposit accounts (MMDAs) | $29,375,000 | 2,719 |
| Other savings deposits (excluding MMDAs) | $14,720,000 | 3,513 |
| Total time deposits | $13,255,000 | 3,992 |
| Total time and savings deposits | $70,061,000 | 3,767 |
| Noninterest-bearing deposits | $36,115,000 | 3,199 |
| Interest-bearing deposits | $70,061,000 | 3,803 |
| Retail deposits | $103,462,000 | 3,651 |
| Estimated insured deposits | $75,677,000 | 3,788 |
| IRAs and Keogh plan accounts | $2,019,000 | 1,024 |
| 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 | $113,810,000 | 3,696 |
| Deposits held in domestic offices | $113,810,000 | 3,696 |
| Individuals, partnerships, and corporations | $113,496,000 | 3,527 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $314,000 | 4,322 |
| 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 | $55,030,000 | 3,380 |
| Demand deposits | $41,537,000 | 3,030 |
| Nontransaction accounts | $58,780,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $30,579,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $14,881,000 | 3,563 |
| Total time deposits | $13,320,000 | 4,056 |
| Total time and savings deposits | $72,273,000 | 3,784 |
| Noninterest-bearing deposits | $41,537,000 | 3,049 |
| Interest-bearing deposits | $72,273,000 | 3,835 |
| Retail deposits | $111,100,000 | 3,632 |
| Estimated insured deposits | $77,654,000 | 3,824 |
| IRAs and Keogh plan accounts | $2,026,000 | 3,766 |
| 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 | $116,659,000 | 3,683 |
| Deposits held in domestic offices | $116,659,000 | 3,683 |
| Individuals, partnerships, and corporations | $116,342,000 | 3,501 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $317,000 | 4,340 |
| 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 | $56,319,000 | 3,351 |
| Demand deposits | $41,165,000 | 3,035 |
| Nontransaction accounts | $60,340,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $31,598,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $15,377,000 | 3,531 |
| Total time deposits | $13,365,000 | 4,101 |
| Total time and savings deposits | $75,494,000 | 3,749 |
| Noninterest-bearing deposits | $41,165,000 | 3,060 |
| Interest-bearing deposits | $75,494,000 | 3,795 |
| Retail deposits | $113,695,000 | 3,616 |
| Estimated insured deposits | $78,516,000 | 3,827 |
| IRAs and Keogh plan accounts | $2,033,000 | 1,052 |
| 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 | $96,393,000 | 3,910 |
| Deposits held in domestic offices | $96,393,000 | 3,910 |
| Individuals, partnerships, and corporations | $96,075,000 | 3,739 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $318,000 | 4,384 |
| 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 | $49,594,000 | 3,501 |
| Demand deposits | $35,502,000 | 3,223 |
| Nontransaction accounts | $46,799,000 | 3,995 |
| Money market deposit accounts (MMDAs) | $18,441,000 | 3,201 |
| Other savings deposits (excluding MMDAs) | $15,188,000 | 3,505 |
| Total time deposits | $13,170,000 | 4,168 |
| Total time and savings deposits | $60,891,000 | 3,992 |
| Noninterest-bearing deposits | $35,502,000 | 3,241 |
| Interest-bearing deposits | $60,891,000 | 4,016 |
| Retail deposits | $93,765,000 | 3,844 |
| Estimated insured deposits | $74,378,000 | 3,896 |
| IRAs and Keogh plan accounts | $1,729,000 | 3,943 |
| 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 | $101,387,000 | 3,874 |
| Deposits held in domestic offices | $101,387,000 | 3,874 |
| Individuals, partnerships, and corporations | $101,069,000 | 3,707 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $318,000 | 4,446 |
| 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 | $48,790,000 | 3,483 |
| Demand deposits | $34,205,000 | 3,237 |
| Nontransaction accounts | $52,597,000 | 3,910 |
| Money market deposit accounts (MMDAs) | $26,064,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $12,281,000 | 3,758 |
| Total time deposits | $14,251,000 | 4,165 |
| Total time and savings deposits | $67,182,000 | 3,927 |
| Noninterest-bearing deposits | $34,205,000 | 3,288 |
| Interest-bearing deposits | $67,182,000 | 3,960 |
| Retail deposits | $98,226,000 | 3,802 |
| Estimated insured deposits | $72,350,000 | 3,962 |
| IRAs and Keogh plan accounts | $1,776,000 | 1,138 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $107,470,000 | 3,811 |
| Deposits held in domestic offices | $107,470,000 | 3,811 |
| Individuals, partnerships, and corporations | $107,153,000 | 3,624 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $317,000 | 4,482 |
| 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 | $55,243,000 | 3,314 |
| Demand deposits | $38,999,000 | 3,035 |
| Nontransaction accounts | $52,227,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $24,946,000 | 2,889 |
| Other savings deposits (excluding MMDAs) | $12,631,000 | 3,700 |
| Total time deposits | $14,650,000 | 4,183 |
| Total time and savings deposits | $68,471,000 | 3,926 |
| Noninterest-bearing deposits | $38,999,000 | 3,087 |
| Interest-bearing deposits | $68,471,000 | 3,961 |
| Retail deposits | $104,816,000 | 3,740 |
| Estimated insured deposits | $74,673,000 | 3,962 |
| IRAs and Keogh plan accounts | $1,782,000 | 4,022 |
| 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 | $103,622,000 | 3,869 |
| Deposits held in domestic offices | $103,622,000 | 3,869 |
| Individuals, partnerships, and corporations | $103,304,000 | 3,701 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $318,000 | 4,512 |
| 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 | $50,880,000 | 3,439 |
| Demand deposits | $32,518,000 | 3,296 |
| Nontransaction accounts | $52,742,000 | 3,933 |
| Money market deposit accounts (MMDAs) | $24,517,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $13,666,000 | 3,592 |
| Total time deposits | $14,560,000 | 4,226 |
| Total time and savings deposits | $71,104,000 | 3,881 |
| Noninterest-bearing deposits | $32,518,000 | 3,342 |
| Interest-bearing deposits | $71,104,000 | 3,923 |
| Retail deposits | $100,975,000 | 3,801 |
| Estimated insured deposits | $73,960,000 | 3,995 |
| IRAs and Keogh plan accounts | $1,848,000 | 1,152 |
| 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 | $92,460,000 | 3,951 |
| Deposits held in domestic offices | $92,460,000 | 3,951 |
| Individuals, partnerships, and corporations | $92,141,000 | 3,774 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $319,000 | 4,532 |
| 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 | $42,648,000 | 3,586 |
| Demand deposits | $31,336,000 | 3,209 |
| Nontransaction accounts | $49,812,000 | 3,963 |
| Money market deposit accounts (MMDAs) | $22,931,000 | 2,894 |
| Other savings deposits (excluding MMDAs) | $12,380,000 | 3,616 |
| Total time deposits | $14,501,000 | 4,256 |
| Total time and savings deposits | $61,124,000 | 4,028 |
| Noninterest-bearing deposits | $31,336,000 | 3,253 |
| Interest-bearing deposits | $61,124,000 | 4,054 |
| Retail deposits | $89,820,000 | 3,875 |
| Estimated insured deposits | $70,563,000 | 3,992 |
| IRAs and Keogh plan accounts | $1,896,000 | 4,021 |
| 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 | $87,542,000 | 3,990 |
| Deposits held in domestic offices | $87,542,000 | 3,990 |
| Individuals, partnerships, and corporations | $87,224,000 | 3,813 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $318,000 | 4,557 |
| 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 | $39,618,000 | 3,573 |
| Demand deposits | $28,310,000 | 3,250 |
| Nontransaction accounts | $47,924,000 | 4,004 |
| Money market deposit accounts (MMDAs) | $21,454,000 | 2,921 |
| Other savings deposits (excluding MMDAs) | $11,931,000 | 3,627 |
| Total time deposits | $14,539,000 | 4,285 |
| Total time and savings deposits | $59,232,000 | 4,064 |
| Noninterest-bearing deposits | $28,309,000 | 3,329 |
| Interest-bearing deposits | $59,233,000 | 4,087 |
| Retail deposits | $84,909,000 | 3,913 |
| Estimated insured deposits | $68,740,000 | 4,009 |
| IRAs and Keogh plan accounts | $1,976,000 | 1,185 |
| 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 | $90,103,000 | 3,954 |
| Deposits held in domestic offices | $90,103,000 | 3,954 |
| Individuals, partnerships, and corporations | $89,785,000 | 3,775 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $318,000 | 4,592 |
| 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 | $42,910,000 | 3,438 |
| Demand deposits | $31,784,000 | 3,050 |
| Nontransaction accounts | $47,193,000 | 4,032 |
| Money market deposit accounts (MMDAs) | $22,340,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $10,624,000 | 3,757 |
| Total time deposits | $14,229,000 | 4,336 |
| Total time and savings deposits | $58,319,000 | 4,083 |
| Noninterest-bearing deposits | $31,784,000 | 3,163 |
| Interest-bearing deposits | $58,319,000 | 4,110 |
| Retail deposits | $86,974,000 | 3,874 |
| Estimated insured deposits | $68,470,000 | 4,031 |
| IRAs and Keogh plan accounts | $2,008,000 | 4,025 |
| 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 | $94,708,000 | 3,808 |
| Deposits held in domestic offices | $94,708,000 | 3,808 |
| Individuals, partnerships, and corporations | $94,390,000 | 3,585 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $318,000 | 4,615 |
| 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 | $33,002,000 | 3,602 |
| Demand deposits | $22,398,000 | 3,284 |
| Nontransaction accounts | $61,706,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $37,340,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $10,577,000 | 3,654 |
| Total time deposits | $13,789,000 | 4,405 |
| Total time and savings deposits | $72,310,000 | 3,757 |
| Noninterest-bearing deposits | $22,398,000 | 3,378 |
| Interest-bearing deposits | $72,310,000 | 3,793 |
| Retail deposits | $91,829,000 | 3,695 |
| Estimated insured deposits | $63,597,000 | 4,069 |
| IRAs and Keogh plan accounts | $2,049,000 | 1,193 |
| 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 | $81,233,000 | 4,053 |
| Deposits held in domestic offices | $81,233,000 | 4,053 |
| Individuals, partnerships, and corporations | $80,916,000 | 3,851 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $317,000 | 4,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,990,000 | 3,656 |
| Demand deposits | $24,230,000 | 3,170 |
| Nontransaction accounts | $48,243,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $24,518,000 | 2,624 |
| Other savings deposits (excluding MMDAs) | $9,676,000 | 3,790 |
| Total time deposits | $14,049,000 | 4,444 |
| Total time and savings deposits | $57,003,000 | 4,142 |
| Noninterest-bearing deposits | $24,229,000 | 3,288 |
| Interest-bearing deposits | $57,004,000 | 4,166 |
| Retail deposits | $78,361,000 | 3,958 |
| Estimated insured deposits | $63,936,000 | 4,095 |
| IRAs and Keogh plan accounts | $2,072,000 | 4,091 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $89,490,000 | 3,922 |
| Deposits held in domestic offices | $89,490,000 | 3,922 |
| Individuals, partnerships, and corporations | $89,173,000 | 3,712 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $317,000 | 4,736 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,603,000 | 3,141 |
| Demand deposits | $34,260,000 | 2,562 |
| Nontransaction accounts | $45,887,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $21,850,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $9,369,000 | 3,856 |
| Total time deposits | $14,668,000 | 4,481 |
| Total time and savings deposits | $55,230,000 | 4,218 |
| Noninterest-bearing deposits | $34,260,000 | 2,753 |
| Interest-bearing deposits | $55,230,000 | 4,230 |
| Retail deposits | $87,129,000 | 3,802 |
| Estimated insured deposits | $64,223,000 | 4,124 |
| IRAs and Keogh plan accounts | $2,208,000 | 1,333 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $84,373,000 | 4,041 |
| Deposits held in domestic offices | $84,373,000 | 4,041 |
| Individuals, partnerships, and corporations | $84,058,000 | 3,820 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $315,000 | 4,770 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,675,000 | 3,669 |
| Demand deposits | $22,541,000 | 3,287 |
| Nontransaction accounts | $51,698,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $26,530,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $10,057,000 | 3,772 |
| Total time deposits | $15,109,000 | 4,485 |
| Total time and savings deposits | $61,832,000 | 4,079 |
| Noninterest-bearing deposits | $22,541,000 | 3,407 |
| Interest-bearing deposits | $61,832,000 | 4,100 |
| Retail deposits | $82,019,000 | 3,921 |
| Estimated insured deposits | $65,815,000 | 4,114 |
| IRAs and Keogh plan accounts | $2,272,000 | 4,113 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $90,012,000 | 3,992 |
| Deposits held in domestic offices | $90,012,000 | 3,992 |
| Individuals, partnerships, and corporations | $89,698,000 | 3,760 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $314,000 | 4,818 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,512,000 | 3,573 |
| Demand deposits | $24,400,000 | 3,183 |
| Nontransaction accounts | $54,500,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $28,252,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $10,531,000 | 3,753 |
| Total time deposits | $15,715,000 | 4,494 |
| Total time and savings deposits | $65,612,000 | 4,032 |
| Noninterest-bearing deposits | $24,400,000 | 3,315 |
| Interest-bearing deposits | $65,612,000 | 4,059 |
| Retail deposits | $88,046,000 | 3,861 |
| Estimated insured deposits | $68,342,000 | 4,102 |
| IRAs and Keogh plan accounts | $2,608,000 | 3,994 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $98,545,000 | 3,858 |
| Deposits held in domestic offices | $98,545,000 | 3,858 |
| Individuals, partnerships, and corporations | $98,229,000 | 3,598 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $316,000 | 4,849 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,448,000 | 3,474 |
| Demand deposits | $29,623,000 | 2,853 |
| Nontransaction accounts | $60,097,000 | 3,766 |
| Money market deposit accounts (MMDAs) | $34,610,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $10,223,000 | 3,801 |
| Total time deposits | $15,264,000 | 4,549 |
| Total time and savings deposits | $68,922,000 | 3,963 |
| Noninterest-bearing deposits | $29,623,000 | 3,052 |
| Interest-bearing deposits | $68,922,000 | 3,986 |
| Retail deposits | $96,832,000 | 3,722 |
| Estimated insured deposits | $65,065,000 | 4,193 |
| IRAs and Keogh plan accounts | $2,808,000 | 3,936 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $90,707,000 | 4,000 |
| Deposits held in domestic offices | $90,707,000 | 4,000 |
| Individuals, partnerships, and corporations | $90,392,000 | 3,771 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $315,000 | 4,910 |
| 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 | $34,346,000 | 3,629 |
| Demand deposits | $25,464,000 | 3,109 |
| Nontransaction accounts | $56,361,000 | 3,907 |
| Money market deposit accounts (MMDAs) | $29,659,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $10,310,000 | 3,830 |
| Total time deposits | $16,392,000 | 4,538 |
| Total time and savings deposits | $65,243,000 | 4,077 |
| Noninterest-bearing deposits | $25,464,000 | 3,270 |
| Interest-bearing deposits | $65,243,000 | 4,116 |
| Retail deposits | $88,996,000 | 3,875 |
| Estimated insured deposits | $64,694,000 | 4,242 |
| IRAs and Keogh plan accounts | $2,939,000 | 3,962 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $92,051,000 | 4,015 |
| Deposits held in domestic offices | $92,051,000 | 4,015 |
| Individuals, partnerships, and corporations | $91,737,000 | 3,783 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $314,000 | 4,954 |
| 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 | $31,736,000 | 3,846 |
| Demand deposits | $22,878,000 | 3,340 |
| Nontransaction accounts | $60,315,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $32,157,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $11,484,000 | 3,724 |
| Total time deposits | $16,675,000 | 4,547 |
| Total time and savings deposits | $69,173,000 | 4,020 |
| Noninterest-bearing deposits | $22,879,000 | 3,476 |
| Interest-bearing deposits | $69,172,000 | 4,048 |
| Retail deposits | $90,342,000 | 3,885 |
| Estimated insured deposits | $66,337,000 | 4,244 |
| IRAs and Keogh plan accounts | $3,176,000 | 3,885 |
| 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 | $91,756,000 | 4,076 |
| Deposits held in domestic offices | $91,756,000 | 4,076 |
| Individuals, partnerships, and corporations | $91,441,000 | 3,837 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $315,000 | 4,999 |
| 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 | $39,709,000 | 3,449 |
| Demand deposits | $29,017,000 | 2,883 |
| Nontransaction accounts | $52,047,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $22,504,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $12,078,000 | 3,664 |
| Total time deposits | $17,466,000 | 4,531 |
| Total time and savings deposits | $62,739,000 | 4,253 |
| Noninterest-bearing deposits | $29,017,000 | 3,074 |
| Interest-bearing deposits | $62,739,000 | 4,270 |
| Retail deposits | $90,445,000 | 3,952 |
| Estimated insured deposits | $72,110,000 | 4,149 |
| IRAs and Keogh plan accounts | $3,523,000 | 3,764 |
| 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 | $92,416,000 | 4,098 |
| Deposits held in domestic offices | $92,416,000 | 4,098 |
| Individuals, partnerships, and corporations | $92,058,000 | 3,852 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $358,000 | 5,039 |
| 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 | $39,532,000 | 3,489 |
| Demand deposits | $30,130,000 | 2,855 |
| Nontransaction accounts | $52,884,000 | 4,133 |
| Money market deposit accounts (MMDAs) | $23,808,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $10,365,000 | 3,884 |
| Total time deposits | $18,711,000 | 4,519 |
| Total time and savings deposits | $62,286,000 | 4,309 |
| Noninterest-bearing deposits | $30,131,000 | 3,061 |
| Interest-bearing deposits | $62,285,000 | 4,318 |
| Retail deposits | $91,356,000 | 3,971 |
| Estimated insured deposits | $70,766,000 | 4,231 |
| IRAs and Keogh plan accounts | $3,773,000 | 3,718 |
| 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 | $93,462,000 | 4,101 |
| Deposits held in domestic offices | $93,462,000 | 4,100 |
| Individuals, partnerships, and corporations | $87,086,000 | 3,975 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,376,000 | 3,638 |
| 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 | $40,598,000 | 3,379 |
| Demand deposits | $25,121,000 | 3,162 |
| Nontransaction accounts | $52,864,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $23,217,000 | 2,933 |
| Other savings deposits (excluding MMDAs) | $9,915,000 | 4,006 |
| Total time deposits | $19,731,000 | 4,518 |
| Total time and savings deposits | $68,341,000 | 4,164 |
| Noninterest-bearing deposits | $25,121,000 | 3,340 |
| Interest-bearing deposits | $68,341,000 | 4,193 |
| Retail deposits | $92,403,000 | 3,949 |
| Estimated insured deposits | $71,637,000 | 4,240 |
| IRAs and Keogh plan accounts | $3,975,000 | 3,694 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $85,302,000 | 4,290 |
| Deposits held in domestic offices | $85,302,000 | 4,290 |
| Individuals, partnerships, and corporations | $81,814,000 | 4,112 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,488,000 | 4,269 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,572,000 | 3,318 |
| Demand deposits | $25,863,000 | 3,093 |
| Nontransaction accounts | $43,730,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $14,407,000 | 3,619 |
| Other savings deposits (excluding MMDAs) | $9,382,000 | 4,112 |
| Total time deposits | $19,940,000 | 4,542 |
| Total time and savings deposits | $59,439,000 | 4,451 |
| Noninterest-bearing deposits | $25,863,000 | 3,281 |
| Interest-bearing deposits | $59,439,000 | 4,473 |
| Retail deposits | $84,243,000 | 4,155 |
| Estimated insured deposits | $72,362,000 | 4,246 |
| IRAs and Keogh plan accounts | $4,053,000 | 3,705 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $89,290,000 | 4,272 |
| Deposits held in domestic offices | $89,290,000 | 4,272 |
| Individuals, partnerships, and corporations | $85,270,000 | 4,085 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,020,000 | 4,164 |
| 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 | $40,161,000 | 3,446 |
| Demand deposits | $23,310,000 | 3,341 |
| Nontransaction accounts | $49,129,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $18,344,000 | 3,314 |
| Other savings deposits (excluding MMDAs) | $9,606,000 | 4,097 |
| Total time deposits | $21,178,000 | 4,509 |
| Total time and savings deposits | $65,980,000 | 4,311 |
| Noninterest-bearing deposits | $23,310,000 | 3,506 |
| Interest-bearing deposits | $65,980,000 | 4,333 |
| Retail deposits | $88,232,000 | 4,115 |
| Estimated insured deposits | $73,268,000 | 4,276 |
| IRAs and Keogh plan accounts | $4,336,000 | 3,598 |
| 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 | $91,854,000 | 4,218 |
| Deposits held in domestic offices | $91,854,000 | 4,218 |
| Individuals, partnerships, and corporations | $87,344,000 | 4,050 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,510,000 | 4,090 |
| 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 | $41,659,000 | 3,347 |
| Demand deposits | $24,778,000 | 3,219 |
| Nontransaction accounts | $50,195,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $18,319,000 | 3,318 |
| Other savings deposits (excluding MMDAs) | $9,538,000 | 4,081 |
| Total time deposits | $22,338,000 | 4,476 |
| Total time and savings deposits | $67,076,000 | 4,286 |
| Noninterest-bearing deposits | $24,778,000 | 3,417 |
| Interest-bearing deposits | $67,075,000 | 4,309 |
| Retail deposits | $90,796,000 | 4,068 |
| Estimated insured deposits | $73,928,000 | 4,262 |
| IRAs and Keogh plan accounts | $4,509,000 | 3,568 |
| 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 | $92,554,000 | 4,205 |
| Deposits held in domestic offices | $92,554,000 | 4,205 |
| Individuals, partnerships, and corporations | $87,237,000 | 4,043 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,317,000 | 3,893 |
| 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 | $42,410,000 | 3,218 |
| Demand deposits | $24,181,000 | 3,195 |
| Nontransaction accounts | $50,144,000 | 4,420 |
| Money market deposit accounts (MMDAs) | $17,163,000 | 3,438 |
| Other savings deposits (excluding MMDAs) | $9,514,000 | 4,088 |
| Total time deposits | $23,467,000 | 4,447 |
| Total time and savings deposits | $68,373,000 | 4,274 |
| Noninterest-bearing deposits | $24,181,000 | 3,398 |
| Interest-bearing deposits | $68,373,000 | 4,284 |
| Retail deposits | $91,497,000 | 4,049 |
| Estimated insured deposits | $74,155,000 | 4,272 |
| IRAs and Keogh plan accounts | $4,719,000 | 3,517 |
| 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 | $88,940,000 | 4,300 |
| Deposits held in domestic offices | $88,940,000 | 4,300 |
| Individuals, partnerships, and corporations | $85,788,000 | 4,080 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,152,000 | 4,463 |
| 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 | $39,511,000 | 3,390 |
| Demand deposits | $23,888,000 | 3,207 |
| Nontransaction accounts | $49,429,000 | 4,479 |
| Money market deposit accounts (MMDAs) | $16,067,000 | 3,531 |
| Other savings deposits (excluding MMDAs) | $8,495,000 | 4,304 |
| Total time deposits | $24,867,000 | 4,383 |
| Total time and savings deposits | $65,052,000 | 4,404 |
| Noninterest-bearing deposits | $23,888,000 | 3,401 |
| Interest-bearing deposits | $65,051,000 | 4,413 |
| Retail deposits | $87,624,000 | 4,154 |
| Estimated insured deposits | $74,965,000 | 4,276 |
| IRAs and Keogh plan accounts | $5,025,000 | 3,446 |
| 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 | $89,554,000 | 4,334 |
| Deposits held in domestic offices | $89,554,000 | 4,334 |
| Individuals, partnerships, and corporations | $86,665,000 | 4,100 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,889,000 | 4,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,243,000 | 3,549 |
| Demand deposits | $22,280,000 | 3,360 |
| Nontransaction accounts | $52,311,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $18,436,000 | 3,349 |
| Other savings deposits (excluding MMDAs) | $7,933,000 | 4,452 |
| Total time deposits | $25,940,000 | 4,356 |
| Total time and savings deposits | $67,274,000 | 4,399 |
| Noninterest-bearing deposits | $22,225,000 | 3,553 |
| Interest-bearing deposits | $67,329,000 | 4,410 |
| Retail deposits | $88,236,000 | 4,189 |
| Estimated insured deposits | $74,635,000 | 4,330 |
| IRAs and Keogh plan accounts | $5,167,000 | 3,414 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $95,251,000 | 4,221 |
| Deposits held in domestic offices | $95,251,000 | 4,220 |
| Individuals, partnerships, and corporations | $88,108,000 | 4,118 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $7,143,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,888,000 | 3,286 |
| Demand deposits | $24,391,000 | 3,236 |
| Nontransaction accounts | $52,363,000 | 4,425 |
| Money market deposit accounts (MMDAs) | $18,420,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $7,344,000 | 4,524 |
| Total time deposits | $26,599,000 | 4,354 |
| Total time and savings deposits | $70,860,000 | 4,309 |
| Noninterest-bearing deposits | $24,391,000 | 3,443 |
| Interest-bearing deposits | $70,860,000 | 4,325 |
| Retail deposits | $93,933,000 | 4,076 |
| Estimated insured deposits | $75,226,000 | 4,332 |
| IRAs and Keogh plan accounts | $5,271,000 | 3,389 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $90,680,000 | 4,347 |
| Deposits held in domestic offices | $90,680,000 | 4,347 |
| Individuals, partnerships, and corporations | $84,562,000 | 4,216 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,118,000 | 3,754 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,603,000 | 3,367 |
| Demand deposits | $21,955,000 | 3,373 |
| Nontransaction accounts | $51,077,000 | 4,541 |
| Money market deposit accounts (MMDAs) | $14,787,000 | 3,738 |
| Other savings deposits (excluding MMDAs) | $8,159,000 | 4,378 |
| Total time deposits | $28,132,000 | 4,311 |
| Total time and savings deposits | $68,725,000 | 4,408 |
| Noninterest-bearing deposits | $21,942,000 | 3,594 |
| Interest-bearing deposits | $68,738,000 | 4,416 |
| Retail deposits | $89,108,000 | 4,199 |
| Estimated insured deposits | $75,844,000 | 4,341 |
| IRAs and Keogh plan accounts | $5,822,000 | 3,263 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $88,448,000 | 4,450 |
| Deposits held in domestic offices | $88,448,000 | 4,450 |
| Individuals, partnerships, and corporations | $85,069,000 | 4,243 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,379,000 | 4,516 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,594,000 | 3,641 |
| Demand deposits | $20,422,000 | 3,536 |
| Nontransaction accounts | $52,854,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $14,344,000 | 3,811 |
| Other savings deposits (excluding MMDAs) | $8,140,000 | 4,412 |
| Total time deposits | $30,370,000 | 4,215 |
| Total time and savings deposits | $68,026,000 | 4,495 |
| Noninterest-bearing deposits | $20,443,000 | 3,738 |
| Interest-bearing deposits | $68,005,000 | 4,501 |
| Retail deposits | $86,852,000 | 4,291 |
| Estimated insured deposits | $76,404,000 | 4,372 |
| IRAs and Keogh plan accounts | $6,271,000 | 3,160 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $96,982,000 | 4,278 |
| Deposits held in domestic offices | $96,982,000 | 4,278 |
| Individuals, partnerships, and corporations | $91,874,000 | 4,118 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,108,000 | 4,073 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,738,000 | 3,537 |
| Demand deposits | $20,716,000 | 3,521 |
| Nontransaction accounts | $59,244,000 | 4,350 |
| Money market deposit accounts (MMDAs) | $18,706,000 | 3,446 |
| Other savings deposits (excluding MMDAs) | $8,836,000 | 4,273 |
| Total time deposits | $31,702,000 | 4,185 |
| Total time and savings deposits | $76,266,000 | 4,300 |
| Noninterest-bearing deposits | $20,716,000 | 3,751 |
| Interest-bearing deposits | $76,266,000 | 4,308 |
| Retail deposits | $95,357,000 | 4,131 |
| Estimated insured deposits | $80,480,000 | 4,304 |
| IRAs and Keogh plan accounts | $6,796,000 | 3,005 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $95,384,000 | 4,345 |
| Deposits held in domestic offices | $95,384,000 | 4,345 |
| Individuals, partnerships, and corporations | $93,277,000 | 4,105 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,107,000 | 4,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,581,000 | 3,768 |
| Demand deposits | $21,809,000 | 3,418 |
| Nontransaction accounts | $60,803,000 | 4,309 |
| Money market deposit accounts (MMDAs) | $18,156,000 | 3,506 |
| Other savings deposits (excluding MMDAs) | $9,490,000 | 4,114 |
| Total time deposits | $33,156,000 | 4,160 |
| Total time and savings deposits | $73,575,000 | 4,392 |
| Noninterest-bearing deposits | $21,809,000 | 3,666 |
| Interest-bearing deposits | $73,575,000 | 4,404 |
| Retail deposits | $93,740,000 | 4,203 |
| Estimated insured deposits | $78,367,000 | 4,391 |
| IRAs and Keogh plan accounts | $7,069,000 | 2,982 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $95,335,000 | 4,351 |
| Deposits held in domestic offices | $95,335,000 | 4,350 |
| Individuals, partnerships, and corporations | $90,682,000 | 4,189 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,653,000 | 4,192 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,475,000 | 3,759 |
| Demand deposits | $18,198,000 | 3,783 |
| Nontransaction accounts | $61,860,000 | 4,341 |
| Money market deposit accounts (MMDAs) | $17,381,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $9,377,000 | 4,140 |
| Total time deposits | $35,102,000 | 4,108 |
| Total time and savings deposits | $77,137,000 | 4,316 |
| Noninterest-bearing deposits | $18,198,000 | 3,999 |
| Interest-bearing deposits | $77,137,000 | 4,327 |
| Retail deposits | $93,682,000 | 4,207 |
| Estimated insured deposits | $79,945,000 | 4,380 |
| IRAs and Keogh plan accounts | $7,487,000 | 2,923 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $94,212,000 | 4,419 |
| Deposits held in domestic offices | $94,212,000 | 4,419 |
| Individuals, partnerships, and corporations | $91,207,000 | 4,189 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,005,000 | 4,728 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,492,000 | 3,841 |
| Demand deposits | $18,530,000 | 3,697 |
| Nontransaction accounts | $61,720,000 | 4,365 |
| Money market deposit accounts (MMDAs) | $15,545,000 | 3,810 |
| Other savings deposits (excluding MMDAs) | $8,375,000 | 4,379 |
| Total time deposits | $37,800,000 | 3,979 |
| Total time and savings deposits | $75,682,000 | 4,415 |
| Noninterest-bearing deposits | $18,530,000 | 3,933 |
| Interest-bearing deposits | $75,682,000 | 4,426 |
| Retail deposits | $91,784,000 | 4,299 |
| Estimated insured deposits | $83,630,000 | 4,308 |
| IRAs and Keogh plan accounts | $7,661,000 | 2,924 |
| 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 | $93,245,000 | 4,510 |
| Deposits held in domestic offices | $93,245,000 | 4,510 |
| Individuals, partnerships, and corporations | $90,872,000 | 4,257 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,373,000 | 4,962 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,701,000 | 4,015 |
| Demand deposits | $17,344,000 | 3,890 |
| Nontransaction accounts | $62,544,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $14,764,000 | 3,945 |
| Other savings deposits (excluding MMDAs) | $6,909,000 | 4,760 |
| Total time deposits | $40,871,000 | 3,852 |
| Total time and savings deposits | $75,901,000 | 4,479 |
| Noninterest-bearing deposits | $17,344,000 | 4,103 |
| Interest-bearing deposits | $75,901,000 | 4,487 |
| Retail deposits | $91,296,000 | 4,363 |
| Estimated insured deposits | $85,894,000 | 4,305 |
| IRAs and Keogh plan accounts | $8,231,000 | 2,811 |
| 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 | $93,083,000 | 4,529 |
| Deposits held in domestic offices | $93,083,000 | 4,529 |
| Individuals, partnerships, and corporations | $90,646,000 | 4,290 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,437,000 | 4,958 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,946,000 | 4,174 |
| Demand deposits | $17,603,000 | 3,822 |
| Nontransaction accounts | $64,137,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $15,598,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $6,109,000 | 4,940 |
| Total time deposits | $42,430,000 | 3,783 |
| Total time and savings deposits | $75,480,000 | 4,505 |
| Noninterest-bearing deposits | $17,603,000 | 4,081 |
| Interest-bearing deposits | $75,480,000 | 4,505 |
| Retail deposits | $91,138,000 | 4,374 |
| Estimated insured deposits | $84,175,000 | 4,355 |
| IRAs and Keogh plan accounts | $8,303,000 | 2,827 |
| 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 | $96,097,000 | 4,462 |
| Deposits held in domestic offices | $96,097,000 | 4,461 |
| Individuals, partnerships, and corporations | $91,481,000 | 4,295 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,616,000 | 4,226 |
| 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 | $31,716,000 | 3,869 |
| Demand deposits | $17,644,000 | 3,757 |
| Nontransaction accounts | $64,381,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $13,714,000 | 4,109 |
| Other savings deposits (excluding MMDAs) | $5,783,000 | 5,068 |
| Total time deposits | $44,884,000 | 3,734 |
| Total time and savings deposits | $78,453,000 | 4,432 |
| Noninterest-bearing deposits | $17,644,000 | 4,039 |
| Interest-bearing deposits | $78,453,000 | 4,434 |
| Retail deposits | $93,889,000 | 4,307 |
| Estimated insured deposits | $86,540,000 | 4,310 |
| IRAs and Keogh plan accounts | $8,758,000 | 2,773 |
| 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 | $100,852,000 | 4,356 |
| Deposits held in domestic offices | $100,852,000 | 4,355 |
| Individuals, partnerships, and corporations | $95,562,000 | 4,200 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,290,000 | 4,057 |
| 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 | $33,868,000 | 3,654 |
| Demand deposits | $19,549,000 | 3,468 |
| Nontransaction accounts | $66,984,000 | 4,332 |
| Money market deposit accounts (MMDAs) | $13,097,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $5,817,000 | 5,062 |
| Total time deposits | $48,070,000 | 3,600 |
| Total time and savings deposits | $81,303,000 | 4,363 |
| Noninterest-bearing deposits | $19,549,000 | 3,778 |
| Interest-bearing deposits | $81,303,000 | 4,371 |
| Retail deposits | $97,630,000 | 4,207 |
| Estimated insured deposits | $90,637,000 | 4,199 |
| IRAs and Keogh plan accounts | $8,991,000 | 2,743 |
| 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 | $104,582,000 | 4,324 |
| Deposits held in domestic offices | $104,582,000 | 4,324 |
| Individuals, partnerships, and corporations | $98,666,000 | 4,185 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,916,000 | 3,897 |
| 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 | $33,180,000 | 3,751 |
| Demand deposits | $16,988,000 | 3,841 |
| Nontransaction accounts | $71,402,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $15,189,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $5,346,000 | 5,210 |
| Total time deposits | $50,867,000 | 3,511 |
| Total time and savings deposits | $87,594,000 | 4,238 |
| Noninterest-bearing deposits | $16,988,000 | 4,119 |
| Interest-bearing deposits | $87,594,000 | 4,240 |
| Retail deposits | $101,234,000 | 4,191 |
| Estimated insured deposits | $93,834,000 | 4,152 |
| IRAs and Keogh plan accounts | $9,324,000 | 2,687 |
| 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 | $102,636,000 | 4,378 |
| Deposits held in domestic offices | $102,636,000 | 4,376 |
| Individuals, partnerships, and corporations | $97,970,000 | 4,219 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,666,000 | 4,255 |
| 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 | $31,159,000 | 3,992 |
| Demand deposits | $15,702,000 | 4,154 |
| Nontransaction accounts | $71,477,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $13,836,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $5,565,000 | 5,066 |
| Total time deposits | $52,076,000 | 3,503 |
| Total time and savings deposits | $86,934,000 | 4,251 |
| Noninterest-bearing deposits | $15,702,000 | 4,390 |
| Interest-bearing deposits | $86,934,000 | 4,252 |
| Retail deposits | $99,295,000 | 4,237 |
| Estimated insured deposits | $93,158,000 | 4,307 |
| IRAs and Keogh plan accounts | $9,696,000 | 2,635 |
| 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 | $101,634,000 | 4,392 |
| Deposits held in domestic offices | $101,634,000 | 4,392 |
| Individuals, partnerships, and corporations | $96,754,000 | 4,253 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,880,000 | 4,164 |
| 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 | $29,049,000 | 3,969 |
| Demand deposits | $16,225,000 | 3,861 |
| Nontransaction accounts | $72,585,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $15,020,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $4,861,000 | 5,303 |
| Total time deposits | $52,704,000 | 3,560 |
| Total time and savings deposits | $85,409,000 | 4,309 |
| Noninterest-bearing deposits | $16,225,000 | 4,159 |
| Interest-bearing deposits | $85,409,000 | 4,312 |
| Retail deposits | $98,550,000 | 4,249 |
| Estimated insured deposits | $93,093,000 | 4,306 |
| IRAs and Keogh plan accounts | $9,882,000 | 2,655 |
| 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 | $97,728,000 | 4,530 |
| Deposits held in domestic offices | $97,728,000 | 4,527 |
| Individuals, partnerships, and corporations | $92,962,000 | 4,365 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,766,000 | 4,219 |
| 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 | $26,787,000 | 4,207 |
| Demand deposits | $14,774,000 | 4,095 |
| Nontransaction accounts | $70,941,000 | 4,336 |
| Money market deposit accounts (MMDAs) | $13,374,000 | 4,221 |
| Other savings deposits (excluding MMDAs) | $4,922,000 | 5,305 |
| Total time deposits | $52,645,000 | 3,638 |
| Total time and savings deposits | $82,954,000 | 4,429 |
| Noninterest-bearing deposits | $14,774,000 | 4,349 |
| Interest-bearing deposits | $82,954,000 | 4,433 |
| Retail deposits | $94,621,000 | 4,388 |
| Estimated insured deposits | $91,059,000 | 4,395 |
| IRAs and Keogh plan accounts | $9,956,000 | 2,664 |
| 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 | $101,894,000 | 4,465 |
| Deposits held in domestic offices | $101,894,000 | 4,463 |
| Individuals, partnerships, and corporations | $98,402,000 | 4,257 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,492,000 | 4,693 |
| 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 | $28,427,000 | 4,081 |
| Demand deposits | $16,856,000 | 3,730 |
| Nontransaction accounts | $73,467,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $13,019,000 | 4,287 |
| Other savings deposits (excluding MMDAs) | $5,476,000 | 5,136 |
| Total time deposits | $54,972,000 | 3,600 |
| Total time and savings deposits | $85,038,000 | 4,426 |
| Noninterest-bearing deposits | $16,856,000 | 4,047 |
| Interest-bearing deposits | $85,038,000 | 4,427 |
| Retail deposits | $97,787,000 | 4,347 |
| Estimated insured deposits | $96,407,000 | 4,278 |
| IRAs and Keogh plan accounts | $9,923,000 | 2,697 |
| 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 | $101,036,000 | 4,446 |
| Deposits held in domestic offices | $101,036,000 | 4,444 |
| Individuals, partnerships, and corporations | $97,041,000 | 4,277 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,995,000 | 4,361 |
| 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 | $26,914,000 | 4,168 |
| Demand deposits | $15,862,000 | 3,804 |
| Nontransaction accounts | $74,122,000 | 4,288 |
| Money market deposit accounts (MMDAs) | $11,333,000 | 4,467 |
| Other savings deposits (excluding MMDAs) | $4,956,000 | 5,183 |
| Total time deposits | $57,833,000 | 3,521 |
| Total time and savings deposits | $85,174,000 | 4,369 |
| Noninterest-bearing deposits | $15,862,000 | 4,088 |
| Interest-bearing deposits | $85,174,000 | 4,397 |
| Retail deposits | $97,688,000 | 4,305 |
| Estimated insured deposits | $96,954,000 | 4,234 |
| IRAs and Keogh plan accounts | $10,230,000 | 2,624 |
| 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 | $98,210,000 | 4,547 |
| Deposits held in domestic offices | $98,210,000 | 4,546 |
| Individuals, partnerships, and corporations | $92,827,000 | 4,403 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,383,000 | 3,874 |
| 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 | $24,164,000 | 4,374 |
| Demand deposits | $11,633,000 | 4,579 |
| Nontransaction accounts | $74,046,000 | 4,324 |
| Money market deposit accounts (MMDAs) | $12,329,000 | 4,344 |
| Other savings deposits (excluding MMDAs) | $4,376,000 | 5,390 |
| Total time deposits | $57,341,000 | 3,614 |
| Total time and savings deposits | $86,577,000 | 4,348 |
| Noninterest-bearing deposits | $11,633,000 | 4,768 |
| Interest-bearing deposits | $86,577,000 | 4,370 |
| Retail deposits | $95,122,000 | 4,373 |
| Estimated insured deposits | $91,721,000 | 4,400 |
| IRAs and Keogh plan accounts | $10,155,000 | 2,679 |
| 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 | $101,406,000 | 4,467 |
| Deposits held in domestic offices | $101,406,000 | 4,465 |
| Individuals, partnerships, and corporations | $96,559,000 | 4,308 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,847,000 | 4,048 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,322,000 | 4,178 |
| Demand deposits | $13,191,000 | 4,118 |
| Nontransaction accounts | $76,084,000 | 4,283 |
| Money market deposit accounts (MMDAs) | $12,014,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $4,744,000 | 5,275 |
| Total time deposits | $59,326,000 | 3,585 |
| Total time and savings deposits | $88,215,000 | 4,323 |
| Noninterest-bearing deposits | $13,191,000 | 4,376 |
| Interest-bearing deposits | $88,215,000 | 4,339 |
| Retail deposits | $98,512,000 | 4,278 |
| Estimated insured deposits | $95,177,000 | 4,307 |
| IRAs and Keogh plan accounts | $10,017,000 | 2,709 |
| 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 | $101,344,000 | 4,508 |
| Deposits held in domestic offices | $101,344,000 | 4,505 |
| Individuals, partnerships, and corporations | $97,395,000 | 4,310 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,949,000 | 4,377 |
| 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 | $24,963,000 | 4,220 |
| Demand deposits | $12,880,000 | 4,177 |
| Nontransaction accounts | $76,381,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $11,226,000 | 4,511 |
| Other savings deposits (excluding MMDAs) | $4,741,000 | 5,302 |
| Total time deposits | $60,414,000 | 3,596 |
| Total time and savings deposits | $88,464,000 | 4,385 |
| Noninterest-bearing deposits | $12,880,000 | 4,423 |
| Interest-bearing deposits | $88,464,000 | 4,403 |
| Retail deposits | $97,948,000 | 4,327 |
| Estimated insured deposits | $96,456,000 | 4,322 |
| IRAs and Keogh plan accounts | $10,103,000 | 2,715 |
| 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 | $103,824,000 | 4,422 |
| Deposits held in domestic offices | $103,824,000 | 4,419 |
| Individuals, partnerships, and corporations | $99,372,000 | 4,247 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,452,000 | 4,206 |
| 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 | $24,095,000 | 4,301 |
| Demand deposits | $13,752,000 | 3,917 |
| Nontransaction accounts | $79,729,000 | 4,248 |
| Money market deposit accounts (MMDAs) | $11,965,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $4,486,000 | 5,315 |
| Total time deposits | $63,278,000 | 3,551 |
| Total time and savings deposits | $90,072,000 | 4,341 |
| Noninterest-bearing deposits | $13,752,000 | 4,197 |
| Interest-bearing deposits | $90,072,000 | 4,359 |
| Retail deposits | $100,210,000 | 4,242 |
| Estimated insured deposits | $98,375,000 | 4,244 |
| IRAs and Keogh plan accounts | $10,048,000 | 2,740 |
| 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 | $108,169,000 | 4,338 |
| Deposits held in domestic offices | $108,169,000 | 4,335 |
| Individuals, partnerships, and corporations | $99,321,000 | 4,300 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $8,846,000 | 3,016 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,596,000 | 4,405 |
| Demand deposits | $10,365,000 | 4,703 |
| Nontransaction accounts | $85,573,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $14,632,000 | 4,015 |
| Other savings deposits (excluding MMDAs) | $4,148,000 | 5,488 |
| Total time deposits | $66,793,000 | 3,506 |
| Total time and savings deposits | $97,804,000 | 4,165 |
| Noninterest-bearing deposits | $10,365,000 | 4,899 |
| Interest-bearing deposits | $97,804,000 | 4,189 |
| Retail deposits | $103,912,000 | 4,143 |
| Estimated insured deposits | $97,602,000 | 4,224 |
| IRAs and Keogh plan accounts | $10,225,000 | 2,734 |
| 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 | $100,836,000 | 4,567 |
| Deposits held in domestic offices | $100,836,000 | 4,565 |
| Individuals, partnerships, and corporations | $96,184,000 | 4,400 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $4,651,000 | 4,160 |
| 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 | $23,517,000 | 4,234 |
| Demand deposits | $11,210,000 | 4,413 |
| Nontransaction accounts | $77,319,000 | 4,413 |
| Money market deposit accounts (MMDAs) | $9,641,000 | 4,752 |
| Other savings deposits (excluding MMDAs) | $4,462,000 | 5,350 |
| Total time deposits | $63,216,000 | 3,719 |
| Total time and savings deposits | $89,626,000 | 4,440 |
| Noninterest-bearing deposits | $11,210,000 | 4,652 |
| Interest-bearing deposits | $89,626,000 | 4,451 |
| Retail deposits | $96,846,000 | 4,374 |
| Estimated insured deposits | $94,947,000 | 4,312 |
| IRAs and Keogh plan accounts | $10,352,000 | 2,701 |
| 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 | $95,124,000 | 4,782 |
| Deposits held in domestic offices | $95,124,000 | 4,780 |
| Individuals, partnerships, and corporations | $92,065,000 | 4,567 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $3,058,000 | 4,837 |
| 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 | $21,115,000 | 4,612 |
| Demand deposits | $10,820,000 | 4,539 |
| Nontransaction accounts | $74,009,000 | 4,602 |
| Money market deposit accounts (MMDAs) | $9,993,000 | 4,720 |
| Other savings deposits (excluding MMDAs) | $4,205,000 | 5,491 |
| Total time deposits | $59,811,000 | 3,929 |
| Total time and savings deposits | $84,304,000 | 4,658 |
| Noninterest-bearing deposits | $10,820,000 | 4,767 |
| Interest-bearing deposits | $84,304,000 | 4,674 |
| Retail deposits | $91,835,000 | 4,559 |
| Estimated insured deposits | $92,091,000 | 4,454 |
| IRAs and Keogh plan accounts | $9,616,000 | 2,872 |
| 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 | $99,470,000 | 4,647 |
| Deposits held in domestic offices | $99,470,000 | 4,646 |
| Individuals, partnerships, and corporations | $92,212,000 | 4,557 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $7,253,000 | 3,441 |
| 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 | $22,003,000 | 4,569 |
| Demand deposits | $11,488,000 | 4,451 |
| Nontransaction accounts | $77,467,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $8,386,000 | 5,008 |
| Other savings deposits (excluding MMDAs) | $4,117,000 | 5,446 |
| Total time deposits | $64,964,000 | 3,732 |
| Total time and savings deposits | $87,982,000 | 4,511 |
| Noninterest-bearing deposits | $11,488,000 | 4,694 |
| Interest-bearing deposits | $87,982,000 | 4,535 |
| Retail deposits | $70,232,000 | 4,908 |
| Estimated insured deposits | $92,565,000 | 4,418 |
| IRAs and Keogh plan accounts | $9,371,000 | 2,901 |
| 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 | $96,414,000 | 4,715 |
| Deposits held in domestic offices | $96,414,000 | 4,713 |
| Individuals, partnerships, and corporations | $88,874,000 | 4,645 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $7,532,000 | 3,273 |
| 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 | $19,711,000 | 4,695 |
| Demand deposits | $9,499,000 | 4,815 |
| Nontransaction accounts | $76,703,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $8,369,000 | 5,021 |
| Other savings deposits (excluding MMDAs) | $4,179,000 | 5,437 |
| Total time deposits | $64,155,000 | 3,830 |
| Total time and savings deposits | $86,915,000 | 4,551 |
| Noninterest-bearing deposits | $9,499,000 | 5,012 |
| Interest-bearing deposits | $86,915,000 | 4,569 |
| Retail deposits | $68,560,000 | 4,945 |
| Estimated insured deposits | $90,151,000 | 4,480 |
| IRAs and Keogh plan accounts | $9,381,000 | 2,883 |
| 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 | $97,533,000 | 4,691 |
| Deposits held in domestic offices | $97,533,000 | 4,688 |
| Individuals, partnerships, and corporations | $88,966,000 | 4,651 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $8,565,000 | 3,085 |
| 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 | $19,946,000 | 4,702 |
| Demand deposits | $10,101,000 | 4,708 |
| Nontransaction accounts | $77,587,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $8,229,000 | 5,009 |
| Other savings deposits (excluding MMDAs) | $4,382,000 | 5,371 |
| Total time deposits | $64,976,000 | 3,825 |
| Total time and savings deposits | $87,432,000 | 4,546 |
| Noninterest-bearing deposits | $10,101,000 | 4,902 |
| Interest-bearing deposits | $87,432,000 | 4,557 |
| Retail deposits | $68,612,000 | 4,960 |
| Estimated insured deposits | $82,263,000 | 4,333 |
| IRAs and Keogh plan accounts | $9,234,000 | 2,896 |
| 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 | $96,766,000 | 4,718 |
| Deposits held in domestic offices | $96,766,000 | 4,715 |
| Individuals, partnerships, and corporations | $88,962,000 | 4,633 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $7,802,000 | 3,278 |
| 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 | $19,929,000 | 4,685 |
| Demand deposits | $10,328,000 | 4,642 |
| Nontransaction accounts | $76,837,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $9,989,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $4,284,000 | 5,408 |
| Total time deposits | $62,564,000 | 3,934 |
| Total time and savings deposits | $86,438,000 | 4,572 |
| Noninterest-bearing deposits | $10,328,000 | 4,857 |
| Interest-bearing deposits | $86,438,000 | 4,585 |
| Retail deposits | $69,728,000 | 4,932 |
| Estimated insured deposits | $80,942,000 | 4,386 |
| IRAs and Keogh plan accounts | $8,687,000 | 2,960 |
| 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 | $85,670,000 | 5,016 |
| Deposits held in domestic offices | $85,670,000 | 5,013 |
| Individuals, partnerships, and corporations | $81,718,000 | 4,828 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,952,000 | 4,475 |
| 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 | $20,474,000 | 4,621 |
| Demand deposits | $9,925,000 | 4,823 |
| Nontransaction accounts | $65,196,000 | 4,864 |
| Money market deposit accounts (MMDAs) | $8,012,000 | 4,959 |
| Other savings deposits (excluding MMDAs) | $3,590,000 | 5,658 |
| Total time deposits | $53,594,000 | 4,310 |
| Total time and savings deposits | $75,745,000 | 4,877 |
| Noninterest-bearing deposits | $9,925,000 | 5,025 |
| Interest-bearing deposits | $75,745,000 | 4,899 |
| Retail deposits | $65,202,000 | 5,072 |
| Estimated insured deposits | $75,556,000 | 4,536 |
| IRAs and Keogh plan accounts | $8,005,000 | 3,071 |
| 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 | $90,894,000 | 4,776 |
| Deposits held in domestic offices | $90,894,000 | 4,772 |
| Individuals, partnerships, and corporations | $85,768,000 | 4,639 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $5,121,000 | 3,947 |
| 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 | $20,541,000 | 4,503 |
| Demand deposits | $10,619,000 | 4,588 |
| Nontransaction accounts | $70,353,000 | 4,629 |
| Money market deposit accounts (MMDAs) | $13,859,000 | 3,869 |
| Other savings deposits (excluding MMDAs) | $3,760,000 | 5,614 |
| Total time deposits | $52,734,000 | 4,288 |
| Total time and savings deposits | $80,275,000 | 4,671 |
| Noninterest-bearing deposits | $10,619,000 | 4,825 |
| Interest-bearing deposits | $80,275,000 | 4,688 |
| Retail deposits | $69,982,000 | 4,871 |
| Estimated insured deposits | $74,143,000 | 4,560 |
| IRAs and Keogh plan accounts | $7,822,000 | 3,075 |
| 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 | $90,093,000 | 4,823 |
| Deposits held in domestic offices | $90,093,000 | 4,819 |
| Individuals, partnerships, and corporations | $84,048,000 | 4,724 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $6,042,000 | 3,654 |
| 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 | $19,628,000 | 4,779 |
| Demand deposits | $10,328,000 | 4,759 |
| Nontransaction accounts | $70,465,000 | 4,621 |
| Money market deposit accounts (MMDAs) | $16,262,000 | 3,603 |
| Other savings deposits (excluding MMDAs) | $3,721,000 | 5,682 |
| Total time deposits | $50,482,000 | 4,407 |
| Total time and savings deposits | $79,765,000 | 4,673 |
| Noninterest-bearing deposits | $10,328,000 | 4,972 |
| Interest-bearing deposits | $79,765,000 | 4,686 |
| Retail deposits | $70,035,000 | 4,870 |
| Estimated insured deposits | $70,626,000 | 4,708 |
| IRAs and Keogh plan accounts | $7,452,000 | 3,182 |
| 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 | $89,368,000 | 4,853 |
| Deposits held in domestic offices | $89,368,000 | 4,850 |
| Individuals, partnerships, and corporations | $84,000,000 | 4,730 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $5,366,000 | 3,880 |
| 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 | $19,526,000 | 4,743 |
| Demand deposits | $11,101,000 | 4,458 |
| Nontransaction accounts | $69,842,000 | 4,665 |
| Money market deposit accounts (MMDAs) | $14,283,000 | 3,835 |
| Other savings deposits (excluding MMDAs) | $3,398,000 | 5,858 |
| Total time deposits | $52,161,000 | 4,322 |
| Total time and savings deposits | $78,267,000 | 4,755 |
| Noninterest-bearing deposits | $11,101,000 | 4,696 |
| Interest-bearing deposits | $78,267,000 | 4,768 |
| Retail deposits | $68,779,000 | 4,899 |
| Estimated insured deposits | $72,322,000 | 4,633 |
| IRAs and Keogh plan accounts | $7,628,000 | 3,107 |
| 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 | $89,272,000 | 4,808 |
| Deposits held in domestic offices | $89,272,000 | 4,806 |
| Individuals, partnerships, and corporations | $85,837,000 | 4,648 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $3,434,000 | 4,632 |
| 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 | $19,231,000 | 4,844 |
| Demand deposits | $10,561,000 | 4,660 |
| Nontransaction accounts | $70,041,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $17,593,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $3,270,000 | 5,866 |
| Total time deposits | $49,178,000 | 4,473 |
| Total time and savings deposits | $78,711,000 | 4,685 |
| Noninterest-bearing deposits | $10,561,000 | 4,912 |
| Interest-bearing deposits | $78,711,000 | 4,704 |
| Retail deposits | $71,230,000 | 4,760 |
| Estimated insured deposits | $70,296,000 | 4,645 |
| IRAs and Keogh plan accounts | $7,536,000 | 3,110 |
| 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 | $86,837,000 | 4,852 |
| Deposits held in domestic offices | $86,837,000 | 4,849 |
| Individuals, partnerships, and corporations | $78,220,000 | 4,891 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $8,615,000 | 2,839 |
| 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 | $21,404,000 | 4,335 |
| Demand deposits | $8,832,000 | 5,097 |
| Nontransaction accounts | $65,433,000 | 4,794 |
| Money market deposit accounts (MMDAs) | $13,279,000 | 3,877 |
| Other savings deposits (excluding MMDAs) | $3,446,000 | 5,821 |
| Total time deposits | $48,708,000 | 4,477 |
| Total time and savings deposits | $78,005,000 | 4,670 |
| Noninterest-bearing deposits | $8,832,000 | 5,303 |
| Interest-bearing deposits | $78,005,000 | 4,686 |
| Retail deposits | $69,027,000 | 4,825 |
| Estimated insured deposits | $69,326,000 | 4,657 |
| IRAs and Keogh plan accounts | $7,472,000 | 3,135 |
| 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 | $88,995,000 | 4,798 |
| Deposits held in domestic offices | $88,995,000 | 4,796 |
| Individuals, partnerships, and corporations | $80,813,000 | 4,798 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $8,172,000 | 2,944 |
| 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 | $22,211,000 | 4,365 |
| Demand deposits | $11,256,000 | 4,503 |
| Nontransaction accounts | $66,784,000 | 4,711 |
| Money market deposit accounts (MMDAs) | $12,403,000 | 4,015 |
| Other savings deposits (excluding MMDAs) | $3,591,000 | 5,836 |
| Total time deposits | $50,790,000 | 4,320 |
| Total time and savings deposits | $77,739,000 | 4,686 |
| Noninterest-bearing deposits | $11,256,000 | 4,716 |
| Interest-bearing deposits | $77,739,000 | 4,698 |
| Retail deposits | $70,042,000 | 4,806 |
| Estimated insured deposits | $71,401,000 | 4,584 |
| IRAs and Keogh plan accounts | $7,299,000 | 3,196 |
| 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 | $87,425,000 | 4,876 |
| Deposits held in domestic offices | $87,425,000 | 4,874 |
| Individuals, partnerships, and corporations | $79,652,000 | 4,848 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $7,772,000 | 3,108 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,352,000 | 4,924 |
| Demand deposits | $10,173,000 | 4,804 |
| Nontransaction accounts | $68,073,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $12,674,000 | 4,023 |
| Other savings deposits (excluding MMDAs) | $3,393,000 | 6,043 |
| Total time deposits | $52,006,000 | 4,232 |
| Total time and savings deposits | $77,252,000 | 4,718 |
| Noninterest-bearing deposits | $10,173,000 | 4,983 |
| Interest-bearing deposits | $77,252,000 | 4,732 |
| Retail deposits | $67,606,000 | 4,945 |
| Estimated insured deposits | $72,208,000 | 4,555 |
| IRAs and Keogh plan accounts | $7,578,000 | 3,032 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $86,039,000 | 4,888 |
| Deposits held in domestic offices | $86,039,000 | 4,886 |
| Individuals, partnerships, and corporations | $77,995,000 | 4,876 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $8,036,000 | 3,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,657,000 | 4,933 |
| Demand deposits | $11,181,000 | 4,643 |
| Nontransaction accounts | $66,382,000 | 4,670 |
| Money market deposit accounts (MMDAs) | $12,042,000 | 4,052 |
| Other savings deposits (excluding MMDAs) | $3,222,000 | 6,129 |
| Total time deposits | $51,118,000 | 4,215 |
| Total time and savings deposits | $74,858,000 | 4,758 |
| Noninterest-bearing deposits | $11,181,000 | 4,841 |
| Interest-bearing deposits | $74,858,000 | 4,777 |
| Retail deposits | $65,944,000 | 4,923 |
| Estimated insured deposits | $70,522,000 | 4,588 |
| IRAs and Keogh plan accounts | $7,507,000 | 3,018 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $88,125,000 | 4,758 |
| Deposits held in domestic offices | $88,125,000 | 4,755 |
| Individuals, partnerships, and corporations | $79,910,000 | 4,770 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $8,205,000 | 2,875 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,522,000 | 4,881 |
| Demand deposits | $10,335,000 | 4,816 |
| Nontransaction accounts | $68,603,000 | 4,536 |
| Money market deposit accounts (MMDAs) | $13,199,000 | 3,849 |
| Other savings deposits (excluding MMDAs) | $3,461,000 | 6,083 |
| Total time deposits | $51,943,000 | 4,155 |
| Total time and savings deposits | $77,790,000 | 4,584 |
| Noninterest-bearing deposits | $10,335,000 | 5,000 |
| Interest-bearing deposits | $77,790,000 | 4,606 |
| Retail deposits | $67,159,000 | 4,824 |
| Estimated insured deposits | $70,001,000 | 4,584 |
| IRAs and Keogh plan accounts | $7,329,000 | 3,067 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $83,805,000 | 4,898 |
| Deposits held in domestic offices | $83,805,000 | 4,894 |
| Individuals, partnerships, and corporations | $77,929,000 | 4,837 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $5,867,000 | 3,557 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,254,000 | 4,901 |
| Demand deposits | $12,120,000 | 4,478 |
| Nontransaction accounts | $63,551,000 | 4,708 |
| Money market deposit accounts (MMDAs) | $15,342,000 | 3,557 |
| Other savings deposits (excluding MMDAs) | $3,280,000 | 6,304 |
| Total time deposits | $44,929,000 | 4,447 |
| Total time and savings deposits | $71,685,000 | 4,821 |
| Noninterest-bearing deposits | $12,120,000 | 4,647 |
| Interest-bearing deposits | $71,685,000 | 4,840 |
| Retail deposits | $66,862,000 | 4,849 |
| Estimated insured deposits | $64,981,000 | 4,827 |
| IRAs and Keogh plan accounts | $6,866,000 | 3,194 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $77,577,000 | 5,140 |
| Deposits held in domestic offices | $77,577,000 | 5,136 |
| Individuals, partnerships, and corporations | $73,245,000 | 5,000 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $4,328,000 | 4,167 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,637,000 | 5,043 |
| Demand deposits | $10,815,000 | 4,790 |
| Nontransaction accounts | $57,940,000 | 4,964 |
| Money market deposit accounts (MMDAs) | $14,587,000 | 3,674 |
| Other savings deposits (excluding MMDAs) | $4,285,000 | 5,799 |
| Total time deposits | $39,068,000 | 4,797 |
| Total time and savings deposits | $66,762,000 | 5,039 |
| Noninterest-bearing deposits | $10,815,000 | 4,951 |
| Interest-bearing deposits | $66,762,000 | 5,067 |
| Retail deposits | $63,092,000 | 5,048 |
| Estimated insured deposits | $60,834,000 | 5,011 |
| IRAs and Keogh plan accounts | $5,833,000 | 3,520 |
| 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 | $80,737,000 | 5,000 |
| Deposits held in domestic offices | $80,737,000 | 4,997 |
| Individuals, partnerships, and corporations | $75,487,000 | 4,896 |
| U.S. Government | $14,000 | 2,678 |
| States and political subdivisions in the U.S. | $5,236,000 | 3,841 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,448,000 | 4,854 |
| Demand deposits | $12,425,000 | 4,484 |
| Nontransaction accounts | $59,289,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $18,451,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $3,783,000 | 6,076 |
| Total time deposits | $37,055,000 | 4,897 |
| Total time and savings deposits | $68,312,000 | 4,914 |
| Noninterest-bearing deposits | $12,425,000 | 4,655 |
| Interest-bearing deposits | $68,312,000 | 4,938 |
| Retail deposits | $66,952,000 | 4,880 |
| Estimated insured deposits | $59,745,000 | 5,086 |
| IRAs and Keogh plan accounts | $5,343,000 | 3,716 |
| 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 | $81,223,000 | 4,914 |
| Deposits held in domestic offices | $81,223,000 | 4,910 |
| Individuals, partnerships, and corporations | $74,092,000 | 4,901 |
| U.S. Government | $10,000 | 2,475 |
| States and political subdivisions in the U.S. | $7,121,000 | 3,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,429,000 | 4,603 |
| Demand deposits | $11,639,000 | 4,559 |
| Nontransaction accounts | $58,794,000 | 4,840 |
| Money market deposit accounts (MMDAs) | $18,458,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $4,071,000 | 5,963 |
| Total time deposits | $36,265,000 | 4,908 |
| Total time and savings deposits | $69,584,000 | 4,819 |
| Noninterest-bearing deposits | $11,639,000 | 4,696 |
| Interest-bearing deposits | $69,584,000 | 4,837 |
| Retail deposits | $67,961,000 | 4,776 |
| Estimated insured deposits | $61,303,000 | 4,965 |
| IRAs and Keogh plan accounts | $5,063,000 | 3,875 |
| 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 | $92,206,000 | 4,486 |
| Deposits held in domestic offices | $92,206,000 | 4,483 |
| Individuals, partnerships, and corporations | $83,171,000 | 4,493 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $9,021,000 | 2,707 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,075 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,860,000 | 4,303 |
| Demand deposits | $13,078,000 | 4,137 |
| Nontransaction accounts | $67,346,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $18,575,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $5,423,000 | 5,310 |
| Total time deposits | $43,348,000 | 4,283 |
| Total time and savings deposits | $79,128,000 | 4,367 |
| Noninterest-bearing deposits | $13,078,000 | 4,263 |
| Interest-bearing deposits | $79,128,000 | 4,394 |
| Retail deposits | $78,148,000 | 4,294 |
| Estimated insured deposits | $69,520,000 | 4,495 |
| IRAs and Keogh plan accounts | $5,583,000 | 3,597 |
| 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 | $90,626,000 | 4,553 |
| Deposits held in domestic offices | $90,626,000 | 4,549 |
| Individuals, partnerships, and corporations | $81,351,000 | 4,563 |
| U.S. Government | $11,000 | 2,073 |
| States and political subdivisions in the U.S. | $9,245,000 | 2,675 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,024 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,851,000 | 4,327 |
| Demand deposits | $11,442,000 | 4,515 |
| Nontransaction accounts | $65,775,000 | 4,450 |
| Money market deposit accounts (MMDAs) | $18,051,000 | 3,235 |
| Other savings deposits (excluding MMDAs) | $5,013,000 | 5,627 |
| Total time deposits | $42,711,000 | 4,277 |
| Total time and savings deposits | $79,184,000 | 4,380 |
| Noninterest-bearing deposits | $11,442,000 | 4,625 |
| Interest-bearing deposits | $79,184,000 | 4,409 |
| Retail deposits | $77,003,000 | 4,391 |
| Estimated insured deposits | $67,909,000 | 4,607 |
| IRAs and Keogh plan accounts | $5,222,000 | 3,771 |
| 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 | $91,246,000 | 4,517 |
| Deposits held in domestic offices | $91,246,000 | 4,513 |
| Individuals, partnerships, and corporations | $81,125,000 | 4,576 |
| U.S. Government | $60,000 | 1,207 |
| States and political subdivisions in the U.S. | $10,049,000 | 2,494 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,075 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,219,000 | 4,459 |
| Demand deposits | $10,731,000 | 4,742 |
| Nontransaction accounts | $67,027,000 | 4,357 |
| Money market deposit accounts (MMDAs) | $20,286,000 | 2,986 |
| Other savings deposits (excluding MMDAs) | $5,589,000 | 5,278 |
| Total time deposits | $41,152,000 | 4,316 |
| Total time and savings deposits | $80,515,000 | 4,312 |
| Noninterest-bearing deposits | $10,731,000 | 4,858 |
| Interest-bearing deposits | $80,515,000 | 4,345 |
| Retail deposits | $78,609,000 | 4,319 |
| Estimated insured deposits | $67,240,000 | 4,625 |
| IRAs and Keogh plan accounts | $5,116,000 | 3,817 |
| 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 | $90,591,000 | 4,490 |
| Deposits held in domestic offices | $90,591,000 | 4,487 |
| Individuals, partnerships, and corporations | $78,457,000 | 4,622 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $12,125,000 | 2,024 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,154,000 | 4,241 |
| Demand deposits | $10,958,000 | 4,568 |
| Nontransaction accounts | $65,437,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $20,302,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $5,248,000 | 5,464 |
| Total time deposits | $39,887,000 | 4,412 |
| Total time and savings deposits | $79,633,000 | 4,332 |
| Noninterest-bearing deposits | $10,958,000 | 4,658 |
| Interest-bearing deposits | $79,633,000 | 4,365 |
| Retail deposits | $78,180,000 | 4,311 |
| Estimated insured deposits | $64,165,000 | 4,763 |
| IRAs and Keogh plan accounts | $5,085,000 | 3,862 |
| 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 | $90,349,000 | 4,492 |
| Deposits held in domestic offices | $90,349,000 | 4,489 |
| Individuals, partnerships, and corporations | $77,848,000 | 4,663 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $12,489,000 | 1,978 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,421,000 | 3,949 |
| Demand deposits | $12,980,000 | 4,045 |
| Nontransaction accounts | $62,928,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $17,969,000 | 3,236 |
| Other savings deposits (excluding MMDAs) | $5,131,000 | 5,576 |
| Total time deposits | $39,828,000 | 4,401 |
| Total time and savings deposits | $77,369,000 | 4,409 |
| Noninterest-bearing deposits | $12,980,000 | 4,163 |
| Interest-bearing deposits | $77,369,000 | 4,443 |
| Retail deposits | $77,903,000 | 4,333 |
| Estimated insured deposits | $69,570,000 | 4,510 |
| IRAs and Keogh plan accounts | $4,974,000 | 3,969 |
| 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 | $75,023,000 | 5,130 |
| Deposits held in domestic offices | $75,023,000 | 5,128 |
| Individuals, partnerships, and corporations | $65,496,000 | 5,218 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $9,522,000 | 2,546 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,682,000 | 4,545 |
| Demand deposits | $10,670,000 | 4,563 |
| Nontransaction accounts | $52,341,000 | 5,170 |
| Money market deposit accounts (MMDAs) | $15,946,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $4,061,000 | 6,130 |
| Total time deposits | $32,334,000 | 5,159 |
| Total time and savings deposits | $64,353,000 | 5,041 |
| Noninterest-bearing deposits | $10,670,000 | 4,654 |
| Interest-bearing deposits | $64,353,000 | 5,076 |
| Retail deposits | $64,841,000 | 4,976 |
| Estimated insured deposits | $59,354,000 | 5,118 |
| IRAs and Keogh plan accounts | $4,425,000 | 4,283 |
| 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 | $72,652,000 | 5,250 |
| Deposits held in domestic offices | $72,652,000 | 5,246 |
| Individuals, partnerships, and corporations | $62,679,000 | 5,338 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $9,969,000 | 2,446 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,376,000 | 4,113 |
| Demand deposits | $11,615,000 | 4,114 |
| Nontransaction accounts | $49,276,000 | 4,703 |
| Money market deposit accounts (MMDAs) | $11,966,000 | 3,689 |
| Other savings deposits (excluding MMDAs) | $4,367,000 | 5,232 |
| Total time deposits | $32,943,000 | 4,471 |
| Total time and savings deposits | $61,037,000 | 5,213 |
| Noninterest-bearing deposits | $11,615,000 | 4,459 |
| Interest-bearing deposits | $61,037,000 | 5,231 |
| Retail deposits | $61,879,000 | 5,124 |
| Estimated insured deposits | $58,999,000 | 5,117 |
| IRAs and Keogh plan accounts | $4,209,000 | 4,433 |
| 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 | $72,252,000 | 5,247 |
| Deposits held in domestic offices | $72,252,000 | 5,244 |
| Individuals, partnerships, and corporations | $61,200,000 | 5,419 |
| U.S. Government | $11,000 | 2,390 |
| States and political subdivisions in the U.S. | $11,035,000 | 2,133 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,308 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,461,000 | 4,120 |
| Demand deposits | $10,414,000 | 4,304 |
| Nontransaction accounts | $49,791,000 | 4,691 |
| Money market deposit accounts (MMDAs) | $10,901,000 | 3,844 |
| Other savings deposits (excluding MMDAs) | $4,394,000 | 5,213 |
| Total time deposits | $34,496,000 | 4,362 |
| Total time and savings deposits | $61,838,000 | 5,186 |
| Noninterest-bearing deposits | $10,414,000 | 4,657 |
| Interest-bearing deposits | $61,838,000 | 5,196 |
| Retail deposits | $60,642,000 | 5,189 |
| Estimated insured deposits | $58,963,000 | 5,146 |
| IRAs and Keogh plan accounts | $3,996,000 | 4,653 |
| 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 | $68,080,000 | 5,438 |
| Deposits held in domestic offices | $68,080,000 | 5,436 |
| Individuals, partnerships, and corporations | $57,781,000 | 5,587 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $10,284,000 | 2,255 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,017,000 | 4,444 |
| Demand deposits | $8,998,000 | 4,681 |
| Nontransaction accounts | $48,063,000 | 4,784 |
| Money market deposit accounts (MMDAs) | $9,643,000 | 4,032 |
| Other savings deposits (excluding MMDAs) | $3,760,000 | 5,532 |
| Total time deposits | $34,660,000 | 4,387 |
| Total time and savings deposits | $59,082,000 | 5,349 |
| Noninterest-bearing deposits | $8,998,000 | 5,056 |
| Interest-bearing deposits | $59,082,000 | 5,364 |
| Retail deposits | $56,732,000 | 5,389 |
| Estimated insured deposits | $55,308,000 | 5,405 |
| IRAs and Keogh plan accounts | $4,009,000 | 4,651 |
| 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 | $67,590,000 | 5,424 |
| Deposits held in domestic offices | $67,590,000 | 5,422 |
| Individuals, partnerships, and corporations | $59,391,000 | 5,465 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $8,181,000 | 2,754 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,192 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,921,000 | 4,697 |
| Demand deposits | $9,250,000 | 4,531 |
| Nontransaction accounts | $49,669,000 | 4,682 |
| Money market deposit accounts (MMDAs) | $10,297,000 | 3,873 |
| Other savings deposits (excluding MMDAs) | $3,820,000 | 5,458 |
| Total time deposits | $35,552,000 | 4,301 |
| Total time and savings deposits | $58,340,000 | 5,367 |
| Noninterest-bearing deposits | $9,250,000 | 4,869 |
| Interest-bearing deposits | $58,340,000 | 5,384 |
| Retail deposits | $55,161,000 | 5,435 |
| Estimated insured deposits | $54,478,000 | 5,419 |
| IRAs and Keogh plan accounts | $3,881,000 | 4,691 |
| 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 | $66,797,000 | 5,418 |
| Deposits held in domestic offices | $66,797,000 | 5,414 |
| Individuals, partnerships, and corporations | $56,365,000 | 5,593 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $10,416,000 | 2,219 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,143 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,829,000 | 4,526 |
| Demand deposits | $8,191,000 | 4,891 |
| Nontransaction accounts | $47,968,000 | 4,715 |
| Money market deposit accounts (MMDAs) | $10,030,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $3,341,000 | 5,638 |
| Total time deposits | $34,597,000 | 4,376 |
| Total time and savings deposits | $58,606,000 | 5,279 |
| Noninterest-bearing deposits | $8,191,000 | 5,243 |
| Interest-bearing deposits | $58,606,000 | 5,306 |
| Retail deposits | $55,590,000 | 5,380 |
| Estimated insured deposits | $53,181,000 | 5,455 |
| IRAs and Keogh plan accounts | $3,770,000 | 4,720 |
| 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 | $64,068,000 | 5,451 |
| Deposits held in domestic offices | $64,068,000 | 5,447 |
| Individuals, partnerships, and corporations | $54,832,000 | 5,626 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $9,222,000 | 2,322 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,136,000 | 4,357 |
| Demand deposits | $9,692,000 | 4,286 |
| Nontransaction accounts | $44,932,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $9,771,000 | 3,671 |
| Other savings deposits (excluding MMDAs) | $2,823,000 | 5,883 |
| Total time deposits | $32,338,000 | 4,604 |
| Total time and savings deposits | $54,376,000 | 5,441 |
| Noninterest-bearing deposits | $9,692,000 | 4,576 |
| Interest-bearing deposits | $54,376,000 | 5,463 |
| Retail deposits | $54,340,000 | 5,371 |
| Estimated insured deposits | $50,664,000 | 5,576 |
| IRAs and Keogh plan accounts | $3,707,000 | 4,672 |
| 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 | $58,302,000 | 5,653 |
| Deposits held in domestic offices | $58,302,000 | 5,648 |
| Individuals, partnerships, and corporations | $50,967,000 | 5,742 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $7,275,000 | 2,721 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,690 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,721,000 | 4,802 |
| Demand deposits | $8,749,000 | 4,471 |
| Nontransaction accounts | $42,581,000 | 4,891 |
| Money market deposit accounts (MMDAs) | $7,285,000 | 3,974 |
| Other savings deposits (excluding MMDAs) | $2,419,000 | 6,172 |
| Total time deposits | $32,877,000 | 4,571 |
| Total time and savings deposits | $49,553,000 | 5,625 |
| Noninterest-bearing deposits | $8,749,000 | 4,744 |
| Interest-bearing deposits | $49,553,000 | 5,679 |
| Retail deposits | $46,183,000 | 5,829 |
| Estimated insured deposits | $46,872,000 | 5,803 |
| IRAs and Keogh plan accounts | $3,363,000 | 4,945 |
| 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 | $51,645,000 | 6,125 |
| Deposits held in domestic offices | $51,645,000 | 6,122 |
| Individuals, partnerships, and corporations | $44,976,000 | 6,239 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $6,656,000 | 2,828 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,193 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,720,000 | 5,110 |
| Demand deposits | $7,265,000 | 5,019 |
| Nontransaction accounts | $36,925,000 | 5,327 |
| Money market deposit accounts (MMDAs) | $9,946,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $2,653,000 | 6,279 |
| Total time deposits | $24,326,000 | 5,437 |
| Total time and savings deposits | $44,380,000 | 6,083 |
| Noninterest-bearing deposits | $7,265,000 | 5,319 |
| Interest-bearing deposits | $44,380,000 | 6,127 |
| Retail deposits | $46,221,000 | 5,938 |
| Estimated insured deposits | $41,812,000 | 6,314 |
| IRAs and Keogh plan accounts | $3,104,000 | 5,357 |
| 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 | $48,675,000 | 6,419 |
| Deposits held in domestic offices | $48,675,000 | 6,416 |
| Individuals, partnerships, and corporations | $42,487,000 | 6,558 |
| U.S. Government | $62,000 | 1,758 |
| States and political subdivisions in the U.S. | $6,098,000 | 2,875 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 3,119 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,313,000 | 5,315 |
| Demand deposits | $6,907,000 | 5,304 |
| Nontransaction accounts | $34,362,000 | 5,580 |
| Money market deposit accounts (MMDAs) | $7,971,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $2,670,000 | 6,421 |
| Total time deposits | $23,721,000 | 5,572 |
| Total time and savings deposits | $41,768,000 | 6,357 |
| Noninterest-bearing deposits | $6,907,000 | 5,602 |
| Interest-bearing deposits | $41,768,000 | 6,402 |
| Retail deposits | $43,971,000 | 6,235 |
| Estimated insured deposits | $42,205,000 | 6,406 |
| IRAs and Keogh plan accounts | $3,009,000 | 5,586 |
| 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 | $44,052,000 | 6,875 |
| Deposits held in domestic offices | $44,052,000 | 6,871 |
| Individuals, partnerships, and corporations | $40,039,000 | 6,844 |
| U.S. Government | $8,000 | 4,901 |
| States and political subdivisions in the U.S. | $3,948,000 | 4,104 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 3,073 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,943,000 | 5,879 |
| Demand deposits | $6,018,000 | 5,694 |
| Nontransaction accounts | $32,109,000 | 5,873 |
| Money market deposit accounts (MMDAs) | $6,126,000 | 4,285 |
| Other savings deposits (excluding MMDAs) | $2,460,000 | 6,829 |
| Total time deposits | $23,523,000 | 5,673 |
| Total time and savings deposits | $38,034,000 | 6,806 |
| Noninterest-bearing deposits | $6,018,000 | 6,012 |
| Interest-bearing deposits | $38,034,000 | 6,871 |
| Retail deposits | $39,462,000 | 6,767 |
| Estimated insured deposits | $39,318,000 | 6,796 |
| IRAs and Keogh plan accounts | $3,001,000 | 5,779 |
| 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 | $41,457,000 | 7,363 |
| Deposits held in domestic offices | $41,457,000 | 7,357 |
| Individuals, partnerships, and corporations | $37,792,000 | 7,300 |
| U.S. Government | $60,000 | 3,818 |
| States and political subdivisions in the U.S. | $3,555,000 | 4,343 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,426 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,498,000 | 5,634 |
| Demand deposits | $6,803,000 | 5,496 |
| Nontransaction accounts | $27,959,000 | 6,498 |
| Money market deposit accounts (MMDAs) | $5,310,000 | 4,822 |
| Other savings deposits (excluding MMDAs) | $2,442,000 | 7,189 |
| Total time deposits | $20,207,000 | 6,310 |
| Total time and savings deposits | $34,654,000 | 7,373 |
| Noninterest-bearing deposits | $6,803,000 | 5,797 |
| Interest-bearing deposits | $34,654,000 | 7,456 |
| Retail deposits | $38,077,000 | 7,190 |
| Estimated insured deposits | $36,369,000 | 7,405 |
| IRAs and Keogh plan accounts | $3,044,000 | 6,004 |
| 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 | $38,726,000 | 7,863 |
| Deposits held in domestic offices | $38,726,000 | 7,859 |
| Individuals, partnerships, and corporations | $37,072,000 | 7,611 |
| U.S. Government | $101,000 | 3,284 |
| States and political subdivisions in the U.S. | $1,533,000 | 6,740 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,923 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,411,000 | 6,406 |
| Demand deposits | $5,237,000 | 6,442 |
| Nontransaction accounts | $27,315,000 | 6,703 |
| Money market deposit accounts (MMDAs) | $3,731,000 | 5,916 |
| Other savings deposits (excluding MMDAs) | $2,357,000 | 7,597 |
| Total time deposits | $21,227,000 | 6,173 |
| Total time and savings deposits | $33,489,000 | 7,710 |
| Noninterest-bearing deposits | $5,237,000 | 6,796 |
| Interest-bearing deposits | $33,489,000 | 7,805 |
| Retail deposits | $34,803,000 | 7,801 |
| Estimated insured deposits | $35,011,000 | 7,809 |
| IRAs and Keogh plan accounts | $3,171,000 | 6,046 |
| 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 | $36,048,000 | 8,352 |
| Deposits held in domestic offices | $36,048,000 | 8,345 |
| Individuals, partnerships, and corporations | $33,742,000 | 8,178 |
| U.S. Government | $80,000 | 3,793 |
| States and political subdivisions in the U.S. | $2,151,000 | 5,807 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 3,519 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,958,000 | 6,463 |
| Demand deposits | $4,942,000 | 6,850 |
| Nontransaction accounts | $24,090,000 | 7,217 |
| Money market deposit accounts (MMDAs) | $3,355,000 | 6,786 |
| Other savings deposits (excluding MMDAs) | $2,289,000 | 8,236 |
| Total time deposits | $18,446,000 | 6,339 |
| Total time and savings deposits | $31,106,000 | 8,180 |
| Noninterest-bearing deposits | $4,942,000 | 7,188 |
| Interest-bearing deposits | $31,106,000 | 8,268 |
| Retail deposits | $33,738,000 | 8,163 |
| Estimated insured deposits | $34,193,000 | 8,077 |
| IRAs and Keogh plan accounts | $2,896,000 | 6,423 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $36,983,000 | 8,541 |
| Deposits held in domestic offices | $36,983,000 | 8,535 |
| Individuals, partnerships, and corporations | $35,215,000 | 8,246 |
| U.S. Government | $29,000 | 5,323 |
| States and political subdivisions in the U.S. | $1,635,000 | 6,638 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 3,410 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,657,000 | 6,701 |
| Demand deposits | $4,767,000 | 7,031 |
| Nontransaction accounts | $25,326,000 | 7,199 |
| Money market deposit accounts (MMDAs) | $4,200,000 | 6,611 |
| Other savings deposits (excluding MMDAs) | $2,235,000 | 8,657 |
| Total time deposits | $18,891,000 | 6,218 |
| Total time and savings deposits | $32,216,000 | 8,286 |
| Noninterest-bearing deposits | $4,767,000 | 7,394 |
| Interest-bearing deposits | $32,216,000 | 8,445 |
| Retail deposits | $33,867,000 | 8,501 |
| Estimated insured deposits | $34,413,000 | 8,360 |
| IRAs and Keogh plan accounts | $2,770,000 | 6,863 |
| 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 | $37,200,000 | 8,716 |
| Deposits held in domestic offices | $37,200,000 | 8,710 |
| Individuals, partnerships, and corporations | $35,130,000 | 8,646 |
| U.S. Government | $227,000 | 2,416 |
| States and political subdivisions in the U.S. | $1,788,000 | 6,287 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 4,163 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,736,000 | 6,592 |
| Demand deposits | $5,337,000 | 6,491 |
| Nontransaction accounts | $25,464,000 | 7,247 |
| Money market deposit accounts (MMDAs) | $4,158,000 | 6,800 |
| Other savings deposits (excluding MMDAs) | $2,167,000 | 8,566 |
| Total time deposits | $19,139,000 | 6,399 |
| Total time and savings deposits | $31,863,000 | 8,738 |
| Noninterest-bearing deposits | $5,337,000 | 6,934 |
| Interest-bearing deposits | $31,863,000 | 8,732 |
| Retail deposits | $34,163,000 | 8,652 |
| Estimated insured deposits | $34,575,000 | 8,593 |
| IRAs and Keogh plan accounts | $2,859,000 | 7,067 |
| 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 |