Home > Bank of Nebraska > Total Deposits
Bank of Nebraska, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $132,949,000 | 3,460 |
| Deposits held in domestic offices | $132,949,000 | 3,460 |
| Individuals, partnerships, and corporations | $116,324,000 | 3,471 |
| U.S. Government | $29,000 | 439 |
| States and political subdivisions in the U.S. | $6,405,000 | 3,679 |
| Commercial banks and other depository institutions in U.S. | $10,191,000 | 715 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,003,000 | 2,851 |
| Demand deposits | $50,726,000 | 1,762 |
| Nontransaction accounts | $80,946,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $34,297,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $14,127,000 | 3,431 |
| Total time deposits | $32,522,000 | 3,724 |
| Total time and savings deposits | $82,223,000 | 3,885 |
| Noninterest-bearing deposits | $31,544,000 | 2,939 |
| Interest-bearing deposits | $101,405,000 | 3,506 |
| Retail deposits | $127,826,000 | 3,352 |
| Estimated insured deposits | $108,382,000 | 3,452 |
| IRAs and Keogh plan accounts | $4,709,000 | 3,446 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $10,191,000 | 598 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $141,297,000 | 3,335 |
| Deposits held in domestic offices | $141,297,000 | 3,335 |
| Individuals, partnerships, and corporations | $123,543,000 | 3,356 |
| U.S. Government | $39,000 | 425 |
| States and political subdivisions in the U.S. | $8,359,000 | 3,371 |
| Commercial banks and other depository institutions in U.S. | $9,356,000 | 768 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,020,000 | 2,622 |
| Demand deposits | $56,770,000 | 1,554 |
| Nontransaction accounts | $83,277,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $32,616,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $16,482,000 | 3,127 |
| Total time deposits | $34,179,000 | 3,658 |
| Total time and savings deposits | $84,527,000 | 3,826 |
| Noninterest-bearing deposits | $37,053,000 | 2,640 |
| Interest-bearing deposits | $104,243,000 | 3,453 |
| Retail deposits | $135,175,000 | 3,243 |
| Estimated insured deposits | $109,035,000 | 3,421 |
| IRAs and Keogh plan accounts | $4,900,000 | 3,421 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $10,191,000 | 607 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $129,063,000 | 3,503 |
| Deposits held in domestic offices | $129,063,000 | 3,503 |
| Individuals, partnerships, and corporations | $119,908,000 | 3,406 |
| U.S. Government | $25,000 | 460 |
| States and political subdivisions in the U.S. | $9,130,000 | 3,192 |
| 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 | $48,956,000 | 2,929 |
| Demand deposits | $29,683,000 | 2,768 |
| Nontransaction accounts | $80,107,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $34,003,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $11,014,000 | 3,814 |
| Total time deposits | $35,090,000 | 3,663 |
| Total time and savings deposits | $99,380,000 | 3,515 |
| Noninterest-bearing deposits | $29,797,000 | 3,005 |
| Interest-bearing deposits | $99,266,000 | 3,538 |
| Retail deposits | $123,004,000 | 3,419 |
| Estimated insured deposits | $105,305,000 | 3,500 |
| IRAs and Keogh plan accounts | $4,883,000 | 3,475 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $10,191,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $134,620,000 | 3,427 |
| Deposits held in domestic offices | $134,620,000 | 3,427 |
| Individuals, partnerships, and corporations | $121,783,000 | 3,391 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $12,836,000 | 2,700 |
| 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 | $47,517,000 | 2,985 |
| Demand deposits | $29,762,000 | 2,706 |
| Nontransaction accounts | $87,103,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $35,221,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $16,755,000 | 3,112 |
| Total time deposits | $35,127,000 | 3,711 |
| Total time and savings deposits | $104,858,000 | 3,420 |
| Noninterest-bearing deposits | $29,762,000 | 2,971 |
| Interest-bearing deposits | $104,858,000 | 3,439 |
| Retail deposits | $128,824,000 | 3,338 |
| Estimated insured deposits | $104,888,000 | 3,524 |
| IRAs and Keogh plan accounts | $4,668,000 | 3,567 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $10,191,000 | 625 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $127,611,000 | 3,563 |
| Deposits held in domestic offices | $127,611,000 | 3,563 |
| Individuals, partnerships, and corporations | $120,056,000 | 3,435 |
| U.S. Government | $2,000 | 838 |
| States and political subdivisions in the U.S. | $7,553,000 | 3,494 |
| 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 | $47,052,000 | 3,017 |
| Demand deposits | $29,875,000 | 2,690 |
| Nontransaction accounts | $80,559,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $33,038,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $13,452,000 | 3,491 |
| Total time deposits | $34,068,000 | 3,825 |
| Total time and savings deposits | $97,736,000 | 3,604 |
| Noninterest-bearing deposits | $29,875,000 | 2,960 |
| Interest-bearing deposits | $97,736,000 | 3,621 |
| Retail deposits | $123,612,000 | 3,455 |
| Estimated insured deposits | $105,283,000 | 3,543 |
| IRAs and Keogh plan accounts | $4,728,000 | 3,582 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $10,191,000 | 633 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $128,946,000 | 3,556 |
| Deposits held in domestic offices | $128,946,000 | 3,556 |
| Individuals, partnerships, and corporations | $122,214,000 | 3,408 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $6,731,000 | 3,675 |
| 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 | $50,754,000 | 2,896 |
| Demand deposits | $33,953,000 | 2,465 |
| Nontransaction accounts | $78,192,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $31,906,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $11,668,000 | 3,712 |
| Total time deposits | $34,619,000 | 3,818 |
| Total time and savings deposits | $94,993,000 | 3,663 |
| Noninterest-bearing deposits | $33,953,000 | 2,774 |
| Interest-bearing deposits | $94,993,000 | 3,688 |
| Retail deposits | $124,942,000 | 3,430 |
| Estimated insured deposits | $107,338,000 | 3,503 |
| IRAs and Keogh plan accounts | $4,796,000 | 3,585 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $10,191,000 | 619 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $126,677,000 | 3,602 |
| Deposits held in domestic offices | $126,677,000 | 3,602 |
| Individuals, partnerships, and corporations | $115,858,000 | 3,531 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,819,000 | 2,897 |
| 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 | $50,819,000 | 2,794 |
| Demand deposits | $31,680,000 | 2,508 |
| Nontransaction accounts | $75,858,000 | 3,725 |
| Money market deposit accounts (MMDAs) | $28,896,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $12,983,000 | 3,519 |
| Total time deposits | $33,979,000 | 3,931 |
| Total time and savings deposits | $94,997,000 | 3,690 |
| Noninterest-bearing deposits | $31,683,000 | 2,838 |
| Interest-bearing deposits | $94,995,000 | 3,703 |
| Retail deposits | $122,981,000 | 3,465 |
| Estimated insured deposits | $106,027,000 | 3,543 |
| IRAs and Keogh plan accounts | $4,929,000 | 3,592 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $10,191,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $123,404,000 | 3,675 |
| Deposits held in domestic offices | $123,404,000 | 3,675 |
| Individuals, partnerships, and corporations | $112,782,000 | 3,602 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,622,000 | 2,953 |
| 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 | $46,262,000 | 3,020 |
| Demand deposits | $28,429,000 | 2,768 |
| Nontransaction accounts | $77,142,000 | 3,725 |
| Money market deposit accounts (MMDAs) | $30,378,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $12,865,000 | 3,556 |
| Total time deposits | $33,901,000 | 3,982 |
| Total time and savings deposits | $94,975,000 | 3,712 |
| Noninterest-bearing deposits | $28,429,000 | 3,061 |
| Interest-bearing deposits | $94,975,000 | 3,720 |
| Retail deposits | $119,715,000 | 3,549 |
| Estimated insured deposits | $105,143,000 | 3,599 |
| IRAs and Keogh plan accounts | $4,778,000 | 3,694 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $10,191,000 | 617 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $118,021,000 | 3,823 |
| Deposits held in domestic offices | $118,021,000 | 3,823 |
| Individuals, partnerships, and corporations | $108,676,000 | 3,739 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,345,000 | 3,192 |
| 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 | $46,922,000 | 2,998 |
| Demand deposits | $29,240,000 | 2,673 |
| Nontransaction accounts | $71,099,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $26,608,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $11,522,000 | 3,782 |
| Total time deposits | $32,969,000 | 4,101 |
| Total time and savings deposits | $88,781,000 | 3,928 |
| Noninterest-bearing deposits | $29,240,000 | 2,996 |
| Interest-bearing deposits | $88,781,000 | 3,932 |
| Retail deposits | $115,173,000 | 3,673 |
| Estimated insured deposits | $103,720,000 | 3,665 |
| IRAs and Keogh plan accounts | $4,815,000 | 3,724 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $10,191,000 | 619 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $118,470,000 | 3,839 |
| Deposits held in domestic offices | $118,470,000 | 3,838 |
| Individuals, partnerships, and corporations | $108,383,000 | 3,767 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $10,087,000 | 3,085 |
| 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 | $47,933,000 | 2,953 |
| Demand deposits | $30,360,000 | 2,603 |
| Nontransaction accounts | $70,537,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $26,810,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $11,046,000 | 3,826 |
| Total time deposits | $32,681,000 | 4,201 |
| Total time and savings deposits | $88,110,000 | 3,966 |
| Noninterest-bearing deposits | $30,360,000 | 2,935 |
| Interest-bearing deposits | $88,111,000 | 3,973 |
| Retail deposits | $115,629,000 | 3,670 |
| Estimated insured deposits | $101,169,000 | 3,739 |
| IRAs and Keogh plan accounts | $5,234,000 | 3,593 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $9,356,000 | 631 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $115,740,000 | 3,899 |
| Deposits held in domestic offices | $115,740,000 | 3,899 |
| Individuals, partnerships, and corporations | $105,406,000 | 3,831 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,334,000 | 2,986 |
| 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 | $43,584,000 | 3,092 |
| Demand deposits | $27,713,000 | 2,725 |
| Nontransaction accounts | $72,156,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $30,523,000 | 2,707 |
| Other savings deposits (excluding MMDAs) | $9,823,000 | 4,054 |
| Total time deposits | $31,810,000 | 4,344 |
| Total time and savings deposits | $88,027,000 | 3,994 |
| Noninterest-bearing deposits | $27,713,000 | 3,064 |
| Interest-bearing deposits | $88,027,000 | 3,996 |
| Retail deposits | $113,106,000 | 3,733 |
| Estimated insured deposits | $99,307,000 | 3,816 |
| IRAs and Keogh plan accounts | $5,318,000 | 3,623 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $8,262,000 | 689 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $126,477,000 | 3,708 |
| Deposits held in domestic offices | $126,477,000 | 3,708 |
| Individuals, partnerships, and corporations | $118,204,000 | 3,595 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,273,000 | 3,367 |
| 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 | $51,994,000 | 2,645 |
| Demand deposits | $29,164,000 | 2,586 |
| Nontransaction accounts | $74,483,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $31,687,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $9,367,000 | 4,159 |
| Total time deposits | $33,430,000 | 4,297 |
| Total time and savings deposits | $97,313,000 | 3,779 |
| Noninterest-bearing deposits | $29,164,000 | 2,940 |
| Interest-bearing deposits | $97,314,000 | 3,779 |
| Retail deposits | $123,150,000 | 3,564 |
| Estimated insured deposits | $101,758,000 | 3,783 |
| IRAs and Keogh plan accounts | $5,532,000 | 3,595 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $8,262,000 | 680 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $119,156,000 | 3,879 |
| Deposits held in domestic offices | $119,156,000 | 3,879 |
| Individuals, partnerships, and corporations | $111,895,000 | 3,747 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,261,000 | 3,613 |
| 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 | $46,928,000 | 2,929 |
| Demand deposits | $30,885,000 | 2,408 |
| Nontransaction accounts | $72,228,000 | 4,052 |
| Money market deposit accounts (MMDAs) | $28,782,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $8,971,000 | 4,274 |
| Total time deposits | $34,475,000 | 4,280 |
| Total time and savings deposits | $88,271,000 | 4,095 |
| Noninterest-bearing deposits | $30,885,000 | 2,787 |
| Interest-bearing deposits | $88,271,000 | 4,109 |
| Retail deposits | $115,836,000 | 3,739 |
| Estimated insured deposits | $100,114,000 | 3,868 |
| IRAs and Keogh plan accounts | $5,530,000 | 3,649 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $8,262,000 | 669 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $116,288,000 | 3,933 |
| Deposits held in domestic offices | $116,288,000 | 3,933 |
| Individuals, partnerships, and corporations | $108,933,000 | 3,828 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,355,000 | 3,588 |
| 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 | $45,098,000 | 3,008 |
| Demand deposits | $29,364,000 | 2,515 |
| Nontransaction accounts | $71,190,000 | 4,081 |
| Money market deposit accounts (MMDAs) | $26,997,000 | 2,926 |
| Other savings deposits (excluding MMDAs) | $8,962,000 | 4,190 |
| Total time deposits | $35,232,000 | 4,280 |
| Total time and savings deposits | $86,924,000 | 4,118 |
| Noninterest-bearing deposits | $29,364,000 | 2,922 |
| Interest-bearing deposits | $86,925,000 | 4,128 |
| Retail deposits | $112,943,000 | 3,800 |
| Estimated insured deposits | $100,832,000 | 3,844 |
| IRAs and Keogh plan accounts | $5,377,000 | 3,765 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $8,262,000 | 664 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $116,828,000 | 3,943 |
| Deposits held in domestic offices | $116,828,000 | 3,943 |
| Individuals, partnerships, and corporations | $105,681,000 | 3,917 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $11,147,000 | 2,759 |
| 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 | $44,502,000 | 2,961 |
| Demand deposits | $27,890,000 | 2,580 |
| Nontransaction accounts | $72,326,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $27,518,000 | 2,934 |
| Other savings deposits (excluding MMDAs) | $8,651,000 | 4,267 |
| Total time deposits | $36,156,000 | 4,300 |
| Total time and savings deposits | $88,938,000 | 4,088 |
| Noninterest-bearing deposits | $27,890,000 | 2,976 |
| Interest-bearing deposits | $88,938,000 | 4,097 |
| Retail deposits | $113,180,000 | 3,800 |
| Estimated insured deposits | $99,769,000 | 3,909 |
| IRAs and Keogh plan accounts | $5,552,000 | 3,762 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $8,262,000 | 658 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $120,676,000 | 3,889 |
| Deposits held in domestic offices | $120,676,000 | 3,888 |
| Individuals, partnerships, and corporations | $109,545,000 | 3,843 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $11,131,000 | 2,806 |
| 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 | $42,523,000 | 3,044 |
| Demand deposits | $26,582,000 | 2,656 |
| Nontransaction accounts | $78,153,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $32,728,000 | 2,637 |
| Other savings deposits (excluding MMDAs) | $8,556,000 | 4,296 |
| Total time deposits | $36,869,000 | 4,302 |
| Total time and savings deposits | $94,094,000 | 3,972 |
| Noninterest-bearing deposits | $26,582,000 | 3,038 |
| Interest-bearing deposits | $94,095,000 | 3,975 |
| Retail deposits | $116,413,000 | 3,753 |
| Estimated insured deposits | $100,137,000 | 3,922 |
| IRAs and Keogh plan accounts | $5,446,000 | 3,830 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $8,262,000 | 657 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $117,266,000 | 4,008 |
| Deposits held in domestic offices | $117,266,000 | 4,007 |
| Individuals, partnerships, and corporations | $107,960,000 | 3,946 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $9,306,000 | 3,122 |
| 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 | $41,670,000 | 3,134 |
| Demand deposits | $27,717,000 | 2,533 |
| Nontransaction accounts | $75,596,000 | 4,081 |
| Money market deposit accounts (MMDAs) | $28,926,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $7,813,000 | 4,523 |
| Total time deposits | $38,858,000 | 4,236 |
| Total time and savings deposits | $89,549,000 | 4,173 |
| Noninterest-bearing deposits | $27,718,000 | 2,948 |
| Interest-bearing deposits | $89,549,000 | 4,172 |
| Retail deposits | $112,826,000 | 3,894 |
| Estimated insured deposits | $99,803,000 | 3,983 |
| IRAs and Keogh plan accounts | $5,357,000 | 3,867 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $8,262,000 | 671 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $112,942,000 | 4,107 |
| Deposits held in domestic offices | $112,942,000 | 4,106 |
| Individuals, partnerships, and corporations | $104,651,000 | 4,039 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,291,000 | 3,311 |
| 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 | $45,578,000 | 2,926 |
| Demand deposits | $32,094,000 | 2,250 |
| Nontransaction accounts | $67,364,000 | 4,366 |
| Money market deposit accounts (MMDAs) | $27,171,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $7,041,000 | 4,630 |
| Total time deposits | $33,153,000 | 4,691 |
| Total time and savings deposits | $80,848,000 | 4,433 |
| Noninterest-bearing deposits | $32,098,000 | 2,688 |
| Interest-bearing deposits | $80,843,000 | 4,432 |
| Retail deposits | $107,855,000 | 4,008 |
| Estimated insured deposits | $100,015,000 | 4,106 |
| IRAs and Keogh plan accounts | $5,470,000 | 3,853 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $1,161,000 | 1,173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $107,815,000 | 4,230 |
| Deposits held in domestic offices | $107,815,000 | 4,230 |
| Individuals, partnerships, and corporations | $95,845,000 | 4,273 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,970,000 | 2,643 |
| 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 | $40,717,000 | 3,039 |
| Demand deposits | $26,322,000 | 2,565 |
| Nontransaction accounts | $67,098,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $26,407,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $6,556,000 | 4,790 |
| Total time deposits | $34,135,000 | 4,725 |
| Total time and savings deposits | $81,493,000 | 4,430 |
| Noninterest-bearing deposits | $26,322,000 | 3,006 |
| Interest-bearing deposits | $81,492,000 | 4,432 |
| Retail deposits | $102,465,000 | 4,156 |
| Estimated insured deposits | $91,747,000 | 4,353 |
| IRAs and Keogh plan accounts | $6,390,000 | 3,575 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $1,161,000 | 1,195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $108,802,000 | 4,230 |
| Deposits held in domestic offices | $108,802,000 | 4,228 |
| Individuals, partnerships, and corporations | $97,634,000 | 4,233 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $11,168,000 | 2,756 |
| 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 | $36,821,000 | 3,305 |
| Demand deposits | $24,516,000 | 2,702 |
| Nontransaction accounts | $71,981,000 | 4,299 |
| Money market deposit accounts (MMDAs) | $31,294,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $7,184,000 | 4,579 |
| Total time deposits | $33,504,000 | 4,815 |
| Total time and savings deposits | $84,286,000 | 4,379 |
| Noninterest-bearing deposits | $24,515,000 | 3,110 |
| Interest-bearing deposits | $84,286,000 | 4,384 |
| Retail deposits | $103,735,000 | 4,123 |
| Estimated insured deposits | $92,178,000 | 4,353 |
| IRAs and Keogh plan accounts | $5,546,000 | 3,909 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $1,161,000 | 1,201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $103,789,000 | 4,413 |
| Deposits held in domestic offices | $103,789,000 | 4,411 |
| Individuals, partnerships, and corporations | $94,208,000 | 4,383 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,581,000 | 3,071 |
| 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 | $35,377,000 | 3,430 |
| Demand deposits | $22,882,000 | 2,875 |
| Nontransaction accounts | $68,412,000 | 4,487 |
| Money market deposit accounts (MMDAs) | $29,697,000 | 2,826 |
| Other savings deposits (excluding MMDAs) | $6,497,000 | 4,811 |
| Total time deposits | $32,216,000 | 5,003 |
| Total time and savings deposits | $80,907,000 | 4,551 |
| Noninterest-bearing deposits | $22,882,000 | 3,288 |
| Interest-bearing deposits | $80,906,000 | 4,546 |
| Retail deposits | $98,734,000 | 4,319 |
| Estimated insured deposits | $89,632,000 | 4,481 |
| IRAs and Keogh plan accounts | $5,611,000 | 3,903 |
| 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 | $104,078,000 | 4,366 |
| Deposits held in domestic offices | $104,078,000 | 4,364 |
| Individuals, partnerships, and corporations | $93,764,000 | 4,377 |
| U.S. Government | $7,000 | 1,021 |
| States and political subdivisions in the U.S. | $10,307,000 | 2,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,079,000 | 3,314 |
| Demand deposits | $24,909,000 | 2,556 |
| Nontransaction accounts | $67,999,000 | 4,487 |
| Money market deposit accounts (MMDAs) | $31,872,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $6,193,000 | 4,760 |
| Total time deposits | $29,934,000 | 5,237 |
| Total time and savings deposits | $79,169,000 | 4,574 |
| Noninterest-bearing deposits | $24,909,000 | 2,980 |
| Interest-bearing deposits | $79,168,000 | 4,603 |
| Retail deposits | $100,396,000 | 4,217 |
| Estimated insured deposits | $86,093,000 | 4,568 |
| IRAs and Keogh plan accounts | $5,464,000 | 3,980 |
| 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 | $100,925,000 | 4,465 |
| Deposits held in domestic offices | $100,925,000 | 4,463 |
| Individuals, partnerships, and corporations | $88,425,000 | 4,516 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $12,500,000 | 2,442 |
| 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 | $35,525,000 | 3,199 |
| Demand deposits | $21,268,000 | 2,860 |
| Nontransaction accounts | $65,400,000 | 4,646 |
| Money market deposit accounts (MMDAs) | $29,415,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $6,220,000 | 4,746 |
| Total time deposits | $29,765,000 | 5,324 |
| Total time and savings deposits | $79,657,000 | 4,561 |
| Noninterest-bearing deposits | $21,268,000 | 3,266 |
| Interest-bearing deposits | $79,656,000 | 4,581 |
| Retail deposits | $97,800,000 | 4,288 |
| Estimated insured deposits | $84,775,000 | 4,613 |
| IRAs and Keogh plan accounts | $5,256,000 | 4,120 |
| 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 | $98,164,000 | 4,559 |
| Deposits held in domestic offices | $98,164,000 | 4,557 |
| Individuals, partnerships, and corporations | $86,423,000 | 4,578 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $11,741,000 | 2,551 |
| 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 | $31,003,000 | 3,555 |
| Demand deposits | $19,687,000 | 2,988 |
| Nontransaction accounts | $67,161,000 | 4,614 |
| Money market deposit accounts (MMDAs) | $31,233,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $6,507,000 | 4,653 |
| Total time deposits | $29,420,000 | 5,408 |
| Total time and savings deposits | $78,477,000 | 4,652 |
| Noninterest-bearing deposits | $19,687,000 | 3,377 |
| Interest-bearing deposits | $78,476,000 | 4,668 |
| Retail deposits | $94,279,000 | 4,401 |
| Estimated insured deposits | $81,793,000 | 4,733 |
| IRAs and Keogh plan accounts | $5,154,000 | 4,174 |
| 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 | $95,508,000 | 4,682 |
| Deposits held in domestic offices | $95,508,000 | 4,680 |
| Individuals, partnerships, and corporations | $84,961,000 | 4,662 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,547,000 | 2,752 |
| 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 | $31,826,000 | 3,470 |
| Demand deposits | $20,583,000 | 2,820 |
| Nontransaction accounts | $63,682,000 | 4,807 |
| Money market deposit accounts (MMDAs) | $29,102,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $6,219,000 | 4,755 |
| Total time deposits | $28,362,000 | 5,569 |
| Total time and savings deposits | $74,925,000 | 4,833 |
| Noninterest-bearing deposits | $20,583,000 | 3,248 |
| Interest-bearing deposits | $74,926,000 | 4,861 |
| Retail deposits | $91,881,000 | 4,509 |
| Estimated insured deposits | $81,211,000 | 4,792 |
| IRAs and Keogh plan accounts | $5,089,000 | 4,224 |
| 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 | $103,338,000 | 4,440 |
| Deposits held in domestic offices | $103,338,000 | 4,437 |
| Individuals, partnerships, and corporations | $93,560,000 | 4,408 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $9,777,000 | 2,876 |
| 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 | $31,658,000 | 3,469 |
| Demand deposits | $21,012,000 | 2,698 |
| Nontransaction accounts | $71,680,000 | 4,517 |
| Money market deposit accounts (MMDAs) | $35,126,000 | 2,426 |
| Other savings deposits (excluding MMDAs) | $5,615,000 | 4,859 |
| Total time deposits | $30,939,000 | 5,468 |
| Total time and savings deposits | $82,326,000 | 4,591 |
| Noninterest-bearing deposits | $21,012,000 | 3,144 |
| Interest-bearing deposits | $82,326,000 | 4,605 |
| Retail deposits | $99,131,000 | 4,276 |
| Estimated insured deposits | $79,331,000 | 4,828 |
| IRAs and Keogh plan accounts | $5,183,000 | 4,207 |
| 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 | $112,741,000 | 4,227 |
| Deposits held in domestic offices | $112,741,000 | 4,224 |
| Individuals, partnerships, and corporations | $97,259,000 | 4,355 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $15,482,000 | 2,072 |
| 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 | $32,002,000 | 3,290 |
| Demand deposits | $21,324,000 | 2,532 |
| Nontransaction accounts | $80,739,000 | 4,281 |
| Money market deposit accounts (MMDAs) | $29,980,000 | 2,705 |
| Other savings deposits (excluding MMDAs) | $5,471,000 | 4,924 |
| Total time deposits | $45,288,000 | 4,561 |
| Total time and savings deposits | $91,417,000 | 4,348 |
| Noninterest-bearing deposits | $21,324,000 | 3,023 |
| Interest-bearing deposits | $91,417,000 | 4,367 |
| Retail deposits | $97,208,000 | 4,343 |
| Estimated insured deposits | $82,473,000 | 4,693 |
| IRAs and Keogh plan accounts | $5,537,000 | 4,121 |
| 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 | $117,952,000 | 4,126 |
| Deposits held in domestic offices | $117,952,000 | 4,124 |
| Individuals, partnerships, and corporations | $102,362,000 | 4,232 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $15,587,000 | 2,041 |
| 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 | $29,973,000 | 3,462 |
| Demand deposits | $20,994,000 | 2,541 |
| Nontransaction accounts | $87,979,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $33,420,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $5,536,000 | 4,913 |
| Total time deposits | $49,024,000 | 4,385 |
| Total time and savings deposits | $96,958,000 | 4,201 |
| Noninterest-bearing deposits | $20,994,000 | 3,026 |
| Interest-bearing deposits | $96,958,000 | 4,220 |
| Retail deposits | $101,624,000 | 4,220 |
| Estimated insured deposits | $86,322,000 | 4,588 |
| IRAs and Keogh plan accounts | $5,577,000 | 4,100 |
| 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 | $117,235,000 | 4,192 |
| Deposits held in domestic offices | $117,235,000 | 4,190 |
| Individuals, partnerships, and corporations | $101,946,000 | 4,292 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $15,279,000 | 2,192 |
| 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 | $30,191,000 | 3,476 |
| Demand deposits | $21,406,000 | 2,453 |
| Nontransaction accounts | $87,044,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $31,754,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $5,491,000 | 4,938 |
| Total time deposits | $49,800,000 | 4,430 |
| Total time and savings deposits | $95,829,000 | 4,297 |
| Noninterest-bearing deposits | $21,406,000 | 2,976 |
| Interest-bearing deposits | $95,829,000 | 4,318 |
| Retail deposits | $100,331,000 | 4,294 |
| Estimated insured deposits | $85,439,000 | 4,648 |
| IRAs and Keogh plan accounts | $5,716,000 | 4,069 |
| 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 | $116,662,000 | 4,188 |
| Deposits held in domestic offices | $116,662,000 | 4,186 |
| Individuals, partnerships, and corporations | $99,240,000 | 4,354 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $17,422,000 | 1,903 |
| 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 | $29,727,000 | 3,593 |
| Demand deposits | $21,221,000 | 2,567 |
| Nontransaction accounts | $86,935,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $26,851,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $5,350,000 | 4,912 |
| Total time deposits | $54,733,000 | 4,197 |
| Total time and savings deposits | $95,441,000 | 4,288 |
| Noninterest-bearing deposits | $21,221,000 | 3,065 |
| Interest-bearing deposits | $95,440,000 | 4,309 |
| Retail deposits | $84,991,000 | 4,336 |
| Estimated insured deposits | $84,428,000 | 4,667 |
| IRAs and Keogh plan accounts | $5,606,000 | 4,096 |
| 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 | $108,867,000 | 4,364 |
| Deposits held in domestic offices | $108,867,000 | 4,362 |
| Individuals, partnerships, and corporations | $91,194,000 | 4,580 |
| U.S. Government | $62,000 | 646 |
| States and political subdivisions in the U.S. | $17,611,000 | 1,824 |
| 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 | $27,789,000 | 3,560 |
| Demand deposits | $19,693,000 | 2,586 |
| Nontransaction accounts | $81,078,000 | 4,352 |
| Money market deposit accounts (MMDAs) | $24,692,000 | 2,933 |
| Other savings deposits (excluding MMDAs) | $5,094,000 | 5,022 |
| Total time deposits | $51,292,000 | 4,433 |
| Total time and savings deposits | $89,174,000 | 4,470 |
| Noninterest-bearing deposits | $19,693,000 | 3,093 |
| Interest-bearing deposits | $89,174,000 | 4,492 |
| Retail deposits | $79,744,000 | 4,519 |
| Estimated insured deposits | $97,307,000 | 4,281 |
| IRAs and Keogh plan accounts | $5,748,000 | 4,047 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $108,534,000 | 4,379 |
| Deposits held in domestic offices | $108,534,000 | 4,376 |
| Individuals, partnerships, and corporations | $91,125,000 | 4,591 |
| U.S. Government | $62,000 | 622 |
| States and political subdivisions in the U.S. | $17,347,000 | 1,832 |
| 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 | $27,444,000 | 3,666 |
| Demand deposits | $19,156,000 | 2,731 |
| Nontransaction accounts | $81,090,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $21,979,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $5,566,000 | 4,882 |
| Total time deposits | $53,546,000 | 4,363 |
| Total time and savings deposits | $89,378,000 | 4,462 |
| Noninterest-bearing deposits | $19,156,000 | 3,201 |
| Interest-bearing deposits | $89,378,000 | 4,479 |
| Retail deposits | $77,812,000 | 4,623 |
| Estimated insured deposits | $70,755,000 | 4,774 |
| IRAs and Keogh plan accounts | $5,757,000 | 4,028 |
| 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 | $103,669,000 | 4,516 |
| Deposits held in domestic offices | $103,669,000 | 4,513 |
| Individuals, partnerships, and corporations | $89,402,000 | 4,626 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $14,267,000 | 2,213 |
| 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 | $26,996,000 | 3,710 |
| Demand deposits | $19,058,000 | 2,743 |
| Nontransaction accounts | $76,673,000 | 4,523 |
| Money market deposit accounts (MMDAs) | $18,378,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $5,550,000 | 4,855 |
| Total time deposits | $52,744,000 | 4,428 |
| Total time and savings deposits | $84,611,000 | 4,636 |
| Noninterest-bearing deposits | $19,058,000 | 3,228 |
| Interest-bearing deposits | $84,611,000 | 4,645 |
| Retail deposits | $73,700,000 | 4,780 |
| Estimated insured deposits | $69,985,000 | 4,822 |
| IRAs and Keogh plan accounts | $5,610,000 | 3,998 |
| 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 | $104,563,000 | 4,421 |
| Deposits held in domestic offices | $104,563,000 | 4,418 |
| Individuals, partnerships, and corporations | $89,255,000 | 4,580 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $15,306,000 | 2,051 |
| 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 | $27,303,000 | 3,666 |
| Demand deposits | $19,731,000 | 2,699 |
| Nontransaction accounts | $77,260,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $17,977,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $5,162,000 | 4,911 |
| Total time deposits | $54,121,000 | 4,285 |
| Total time and savings deposits | $84,832,000 | 4,531 |
| Noninterest-bearing deposits | $19,731,000 | 3,174 |
| Interest-bearing deposits | $84,831,000 | 4,549 |
| Retail deposits | $72,709,000 | 4,776 |
| Estimated insured deposits | $64,035,000 | 5,021 |
| IRAs and Keogh plan accounts | $5,673,000 | 3,859 |
| 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 | $106,505,000 | 4,315 |
| Deposits held in domestic offices | $106,505,000 | 4,312 |
| Individuals, partnerships, and corporations | $87,801,000 | 4,580 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $18,704,000 | 1,634 |
| 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 | $28,211,000 | 3,416 |
| Demand deposits | $18,709,000 | 2,778 |
| Nontransaction accounts | $78,294,000 | 4,347 |
| Money market deposit accounts (MMDAs) | $20,305,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $5,542,000 | 4,768 |
| Total time deposits | $52,446,000 | 4,312 |
| Total time and savings deposits | $87,796,000 | 4,420 |
| Noninterest-bearing deposits | $18,709,000 | 3,252 |
| Interest-bearing deposits | $87,796,000 | 4,428 |
| Retail deposits | $77,200,000 | 4,554 |
| Estimated insured deposits | $69,245,000 | 4,762 |
| IRAs and Keogh plan accounts | $5,751,000 | 3,772 |
| 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 | $102,054,000 | 4,459 |
| Deposits held in domestic offices | $102,054,000 | 4,455 |
| Individuals, partnerships, and corporations | $82,583,000 | 4,784 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $19,471,000 | 1,598 |
| 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 | $25,967,000 | 3,797 |
| Demand deposits | $18,816,000 | 2,838 |
| Nontransaction accounts | $76,087,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $23,977,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $5,516,000 | 4,799 |
| Total time deposits | $46,594,000 | 4,626 |
| Total time and savings deposits | $83,238,000 | 4,558 |
| Noninterest-bearing deposits | $18,816,000 | 3,298 |
| Interest-bearing deposits | $83,238,000 | 4,571 |
| Retail deposits | $74,285,000 | 4,683 |
| Estimated insured deposits | $61,878,000 | 5,094 |
| IRAs and Keogh plan accounts | $5,613,000 | 3,839 |
| 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 | $106,855,000 | 4,328 |
| Deposits held in domestic offices | $106,855,000 | 4,324 |
| Individuals, partnerships, and corporations | $91,291,000 | 4,503 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $15,564,000 | 1,962 |
| 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 | $27,017,000 | 3,621 |
| Demand deposits | $19,682,000 | 2,694 |
| Nontransaction accounts | $79,838,000 | 4,296 |
| Money market deposit accounts (MMDAs) | $16,605,000 | 3,538 |
| Other savings deposits (excluding MMDAs) | $5,492,000 | 4,788 |
| Total time deposits | $57,741,000 | 4,064 |
| Total time and savings deposits | $87,173,000 | 4,439 |
| Noninterest-bearing deposits | $19,682,000 | 3,137 |
| Interest-bearing deposits | $87,173,000 | 4,456 |
| Retail deposits | $78,536,000 | 4,507 |
| Estimated insured deposits | $75,311,000 | 4,510 |
| IRAs and Keogh plan accounts | $5,609,000 | 3,832 |
| 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 | $111,263,000 | 4,179 |
| Deposits held in domestic offices | $111,263,000 | 4,177 |
| Individuals, partnerships, and corporations | $93,586,000 | 4,404 |
| U.S. Government | $9,000 | 2,798 |
| States and political subdivisions in the U.S. | $17,668,000 | 1,716 |
| 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 | $28,213,000 | 3,516 |
| Demand deposits | $20,668,000 | 2,591 |
| Nontransaction accounts | $83,050,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $19,263,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $5,695,000 | 4,608 |
| Total time deposits | $58,092,000 | 3,996 |
| Total time and savings deposits | $90,595,000 | 4,258 |
| Noninterest-bearing deposits | $20,668,000 | 3,038 |
| Interest-bearing deposits | $90,595,000 | 4,272 |
| Retail deposits | $84,913,000 | 4,250 |
| Estimated insured deposits | $77,718,000 | 4,341 |
| IRAs and Keogh plan accounts | $5,605,000 | 3,795 |
| 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 | $117,627,000 | 3,986 |
| Deposits held in domestic offices | $117,627,000 | 3,984 |
| Individuals, partnerships, and corporations | $78,568,000 | 4,882 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $39,059,000 | 720 |
| 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 | $26,050,000 | 3,658 |
| Demand deposits | $18,176,000 | 2,912 |
| Nontransaction accounts | $91,577,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $21,751,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $5,485,000 | 4,763 |
| Total time deposits | $64,341,000 | 3,684 |
| Total time and savings deposits | $99,451,000 | 4,008 |
| Noninterest-bearing deposits | $18,176,000 | 3,338 |
| Interest-bearing deposits | $99,451,000 | 4,011 |
| Retail deposits | $91,555,000 | 3,997 |
| Estimated insured deposits | $82,433,000 | 4,160 |
| IRAs and Keogh plan accounts | $6,006,000 | 3,660 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $95,309,000 | 4,571 |
| Deposits held in domestic offices | $95,309,000 | 4,569 |
| Individuals, partnerships, and corporations | $80,103,000 | 4,824 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $15,206,000 | 1,835 |
| 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 | $24,157,000 | 4,087 |
| Demand deposits | $16,783,000 | 3,284 |
| Nontransaction accounts | $71,152,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $18,955,000 | 3,190 |
| Other savings deposits (excluding MMDAs) | $5,724,000 | 4,770 |
| Total time deposits | $46,473,000 | 4,585 |
| Total time and savings deposits | $78,526,000 | 4,660 |
| Noninterest-bearing deposits | $16,783,000 | 3,620 |
| Interest-bearing deposits | $78,526,000 | 4,668 |
| Retail deposits | $69,372,000 | 4,833 |
| Estimated insured deposits | $64,448,000 | 4,919 |
| IRAs and Keogh plan accounts | $5,475,000 | 3,872 |
| 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 | $98,075,000 | 4,522 |
| Deposits held in domestic offices | $98,075,000 | 4,520 |
| Individuals, partnerships, and corporations | $83,361,000 | 4,728 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $14,714,000 | 1,931 |
| 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 | $26,722,000 | 3,817 |
| Demand deposits | $18,837,000 | 2,938 |
| Nontransaction accounts | $71,353,000 | 4,525 |
| Money market deposit accounts (MMDAs) | $18,321,000 | 3,262 |
| Other savings deposits (excluding MMDAs) | $6,215,000 | 4,642 |
| Total time deposits | $46,817,000 | 4,528 |
| Total time and savings deposits | $79,238,000 | 4,628 |
| Noninterest-bearing deposits | $18,837,000 | 3,294 |
| Interest-bearing deposits | $79,238,000 | 4,645 |
| Retail deposits | $73,164,000 | 4,687 |
| Estimated insured deposits | $66,365,000 | 4,804 |
| IRAs and Keogh plan accounts | $5,245,000 | 3,926 |
| 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 | $96,856,000 | 4,513 |
| Deposits held in domestic offices | $96,856,000 | 4,511 |
| Individuals, partnerships, and corporations | $84,738,000 | 4,645 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $12,111,000 | 2,264 |
| 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 | $29,072,000 | 3,600 |
| Demand deposits | $20,901,000 | 2,725 |
| Nontransaction accounts | $67,784,000 | 4,618 |
| Money market deposit accounts (MMDAs) | $20,820,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $6,216,000 | 4,628 |
| Total time deposits | $40,748,000 | 4,888 |
| Total time and savings deposits | $75,955,000 | 4,715 |
| Noninterest-bearing deposits | $20,901,000 | 3,114 |
| Interest-bearing deposits | $75,955,000 | 4,738 |
| Retail deposits | $78,017,000 | 4,403 |
| Estimated insured deposits | $65,714,000 | 4,809 |
| IRAs and Keogh plan accounts | $5,316,000 | 3,867 |
| 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 | $93,415,000 | 4,569 |
| Deposits held in domestic offices | $93,415,000 | 4,566 |
| Individuals, partnerships, and corporations | $78,359,000 | 4,829 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $15,056,000 | 1,766 |
| 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 | $26,895,000 | 3,789 |
| Demand deposits | $18,065,000 | 3,109 |
| Nontransaction accounts | $66,520,000 | 4,623 |
| Money market deposit accounts (MMDAs) | $21,219,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $6,609,000 | 4,549 |
| Total time deposits | $38,692,000 | 4,992 |
| Total time and savings deposits | $75,350,000 | 4,683 |
| Noninterest-bearing deposits | $18,065,000 | 3,443 |
| Interest-bearing deposits | $75,350,000 | 4,701 |
| Retail deposits | $76,010,000 | 4,411 |
| Estimated insured deposits | $62,675,000 | 4,945 |
| IRAs and Keogh plan accounts | $5,154,000 | 3,913 |
| 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 | $90,629,000 | 4,643 |
| Deposits held in domestic offices | $90,629,000 | 4,639 |
| Individuals, partnerships, and corporations | $75,906,000 | 4,901 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $14,723,000 | 1,789 |
| 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 | $25,571,000 | 4,131 |
| Demand deposits | $18,511,000 | 3,141 |
| Nontransaction accounts | $65,058,000 | 4,629 |
| Money market deposit accounts (MMDAs) | $19,590,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $6,573,000 | 4,648 |
| Total time deposits | $38,895,000 | 4,889 |
| Total time and savings deposits | $72,118,000 | 4,807 |
| Noninterest-bearing deposits | $18,511,000 | 3,427 |
| Interest-bearing deposits | $72,118,000 | 4,824 |
| Retail deposits | $73,549,000 | 4,543 |
| Estimated insured deposits | $70,475,000 | 4,566 |
| IRAs and Keogh plan accounts | $5,231,000 | 3,849 |
| 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 | $85,353,000 | 4,834 |
| Deposits held in domestic offices | $85,353,000 | 4,830 |
| Individuals, partnerships, and corporations | $74,229,000 | 4,964 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $11,124,000 | 2,341 |
| 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 | $26,562,000 | 4,073 |
| Demand deposits | $18,026,000 | 3,255 |
| Nontransaction accounts | $58,791,000 | 4,915 |
| Money market deposit accounts (MMDAs) | $13,554,000 | 3,811 |
| Other savings deposits (excluding MMDAs) | $6,817,000 | 4,655 |
| Total time deposits | $38,420,000 | 4,836 |
| Total time and savings deposits | $67,327,000 | 5,017 |
| Noninterest-bearing deposits | $18,026,000 | 3,509 |
| Interest-bearing deposits | $67,327,000 | 5,040 |
| Retail deposits | $68,950,000 | 4,764 |
| Estimated insured deposits | $50,756,000 | 5,580 |
| IRAs and Keogh plan accounts | $5,412,000 | 3,707 |
| 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 | $86,731,000 | 4,775 |
| Deposits held in domestic offices | $86,731,000 | 4,772 |
| Individuals, partnerships, and corporations | $75,282,000 | 4,903 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $11,448,000 | 2,271 |
| 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 | $27,927,000 | 3,982 |
| Demand deposits | $20,299,000 | 2,999 |
| Nontransaction accounts | $58,804,000 | 4,876 |
| Money market deposit accounts (MMDAs) | $14,246,000 | 3,694 |
| Other savings deposits (excluding MMDAs) | $6,630,000 | 4,689 |
| Total time deposits | $37,928,000 | 4,820 |
| Total time and savings deposits | $66,432,000 | 5,005 |
| Noninterest-bearing deposits | $20,299,000 | 3,266 |
| Interest-bearing deposits | $66,432,000 | 5,038 |
| Retail deposits | $70,649,000 | 4,698 |
| Estimated insured deposits | $65,026,000 | 4,759 |
| IRAs and Keogh plan accounts | $5,399,000 | 3,688 |
| 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 | $85,780,000 | 4,753 |
| Deposits held in domestic offices | $85,780,000 | 4,749 |
| Individuals, partnerships, and corporations | $72,076,000 | 4,986 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $13,701,000 | 1,855 |
| 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 | $27,730,000 | 3,940 |
| Demand deposits | $18,070,000 | 3,280 |
| Nontransaction accounts | $58,050,000 | 4,886 |
| Money market deposit accounts (MMDAs) | $13,509,000 | 3,812 |
| Other savings deposits (excluding MMDAs) | $6,986,000 | 4,611 |
| Total time deposits | $37,555,000 | 4,803 |
| Total time and savings deposits | $67,710,000 | 4,912 |
| Noninterest-bearing deposits | $18,070,000 | 3,502 |
| Interest-bearing deposits | $67,710,000 | 4,936 |
| Retail deposits | $69,291,000 | 4,729 |
| Estimated insured deposits | $62,879,000 | 4,865 |
| IRAs and Keogh plan accounts | $5,557,000 | 3,628 |
| 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 | $88,241,000 | 4,632 |
| Deposits held in domestic offices | $88,241,000 | 4,629 |
| Individuals, partnerships, and corporations | $74,465,000 | 4,839 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $13,776,000 | 1,863 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,080,000 | 4,141 |
| Demand deposits | $18,439,000 | 3,174 |
| Nontransaction accounts | $62,161,000 | 4,628 |
| Money market deposit accounts (MMDAs) | $16,678,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $7,749,000 | 4,432 |
| Total time deposits | $37,734,000 | 4,689 |
| Total time and savings deposits | $69,802,000 | 4,776 |
| Noninterest-bearing deposits | $18,439,000 | 3,365 |
| Interest-bearing deposits | $69,802,000 | 4,796 |
| Retail deposits | $72,017,000 | 4,588 |
| Estimated insured deposits | $62,658,000 | 4,846 |
| IRAs and Keogh plan accounts | $5,674,000 | 3,560 |
| 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 | $89,271,000 | 4,606 |
| Deposits held in domestic offices | $89,271,000 | 4,602 |
| Individuals, partnerships, and corporations | $75,039,000 | 4,817 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $14,232,000 | 1,859 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,599,000 | 4,241 |
| Demand deposits | $18,214,000 | 3,166 |
| Nontransaction accounts | $63,672,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $16,884,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $7,987,000 | 4,444 |
| Total time deposits | $38,801,000 | 4,567 |
| Total time and savings deposits | $71,057,000 | 4,757 |
| Noninterest-bearing deposits | $18,214,000 | 3,343 |
| Interest-bearing deposits | $71,057,000 | 4,790 |
| Retail deposits | $71,940,000 | 4,625 |
| Estimated insured deposits | $63,161,000 | 4,878 |
| IRAs and Keogh plan accounts | $5,663,000 | 3,563 |
| 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 | $85,089,000 | 4,765 |
| Deposits held in domestic offices | $85,089,000 | 4,761 |
| Individuals, partnerships, and corporations | $71,672,000 | 4,956 |
| U.S. Government | $10,000 | 2,841 |
| States and political subdivisions in the U.S. | $13,407,000 | 1,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,617,000 | 4,295 |
| Demand deposits | $18,103,000 | 3,221 |
| Nontransaction accounts | $59,472,000 | 4,728 |
| Money market deposit accounts (MMDAs) | $18,597,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $7,097,000 | 4,689 |
| Total time deposits | $33,778,000 | 4,955 |
| Total time and savings deposits | $66,986,000 | 4,913 |
| Noninterest-bearing deposits | $18,103,000 | 3,394 |
| Interest-bearing deposits | $66,986,000 | 4,952 |
| Retail deposits | $70,150,000 | 4,709 |
| Estimated insured deposits | $59,771,000 | 5,041 |
| IRAs and Keogh plan accounts | $5,144,000 | 3,799 |
| 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 | $88,668,000 | 4,563 |
| Deposits held in domestic offices | $88,668,000 | 4,560 |
| Individuals, partnerships, and corporations | $72,537,000 | 4,880 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $16,124,000 | 1,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,277,000 | 3,946 |
| Demand deposits | $16,202,000 | 3,435 |
| Nontransaction accounts | $61,391,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $19,824,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $7,326,000 | 4,621 |
| Total time deposits | $34,241,000 | 4,910 |
| Total time and savings deposits | $72,466,000 | 4,626 |
| Noninterest-bearing deposits | $16,202,000 | 3,584 |
| Interest-bearing deposits | $72,466,000 | 4,661 |
| Retail deposits | $73,018,000 | 4,554 |
| Estimated insured deposits | $58,488,000 | 5,096 |
| IRAs and Keogh plan accounts | $5,196,000 | 3,803 |
| 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 | $77,395,000 | 5,023 |
| Deposits held in domestic offices | $77,395,000 | 5,020 |
| Individuals, partnerships, and corporations | $65,165,000 | 5,231 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $12,225,000 | 2,014 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,837,000 | 4,284 |
| Demand deposits | $15,321,000 | 3,553 |
| Nontransaction accounts | $52,558,000 | 5,139 |
| Money market deposit accounts (MMDAs) | $17,088,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $7,813,000 | 4,502 |
| Total time deposits | $27,657,000 | 5,609 |
| Total time and savings deposits | $62,074,000 | 5,144 |
| Noninterest-bearing deposits | $15,321,000 | 3,694 |
| Interest-bearing deposits | $62,074,000 | 5,182 |
| Retail deposits | $66,214,000 | 4,874 |
| Estimated insured deposits | $54,558,000 | 5,380 |
| IRAs and Keogh plan accounts | $4,955,000 | 3,981 |
| 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 | $73,959,000 | 5,193 |
| Deposits held in domestic offices | $73,959,000 | 5,191 |
| Individuals, partnerships, and corporations | $61,621,000 | 5,397 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $12,333,000 | 2,053 |
| 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 | $23,273,000 | 4,472 |
| Demand deposits | $14,540,000 | 3,658 |
| Nontransaction accounts | $50,686,000 | 5,278 |
| Money market deposit accounts (MMDAs) | $16,521,000 | 3,407 |
| Other savings deposits (excluding MMDAs) | $6,872,000 | 4,803 |
| Total time deposits | $27,293,000 | 5,679 |
| Total time and savings deposits | $59,419,000 | 5,305 |
| Noninterest-bearing deposits | $14,540,000 | 3,781 |
| Interest-bearing deposits | $59,419,000 | 5,350 |
| Retail deposits | $63,146,000 | 5,067 |
| Estimated insured deposits | $53,318,000 | 5,503 |
| IRAs and Keogh plan accounts | $4,812,000 | 4,062 |
| 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 | $76,038,000 | 5,072 |
| Deposits held in domestic offices | $76,038,000 | 5,068 |
| Individuals, partnerships, and corporations | $62,150,000 | 5,359 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $13,885,000 | 1,821 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,950,000 | 4,037 |
| Demand deposits | $15,335,000 | 3,317 |
| Nontransaction accounts | $52,088,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $17,296,000 | 2,912 |
| Other savings deposits (excluding MMDAs) | $7,349,000 | 4,000 |
| Total time deposits | $27,443,000 | 4,991 |
| Total time and savings deposits | $60,703,000 | 5,231 |
| Noninterest-bearing deposits | $15,335,000 | 3,651 |
| Interest-bearing deposits | $60,703,000 | 5,249 |
| Retail deposits | $65,510,000 | 4,928 |
| Estimated insured deposits | $53,785,000 | 5,443 |
| IRAs and Keogh plan accounts | $4,898,000 | 4,036 |
| 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 | $75,875,000 | 5,077 |
| Deposits held in domestic offices | $75,875,000 | 5,073 |
| Individuals, partnerships, and corporations | $60,647,000 | 5,436 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $15,225,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,311,000 | 3,876 |
| Demand deposits | $14,539,000 | 3,386 |
| Nontransaction accounts | $51,564,000 | 4,580 |
| Money market deposit accounts (MMDAs) | $15,946,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $7,401,000 | 3,970 |
| Total time deposits | $28,217,000 | 4,956 |
| Total time and savings deposits | $61,336,000 | 5,213 |
| Noninterest-bearing deposits | $14,539,000 | 3,718 |
| Interest-bearing deposits | $61,336,000 | 5,225 |
| Retail deposits | $65,097,000 | 4,946 |
| Estimated insured deposits | $53,903,000 | 5,460 |
| IRAs and Keogh plan accounts | $5,028,000 | 4,008 |
| 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 | $81,528,000 | 4,804 |
| Deposits held in domestic offices | $81,528,000 | 4,801 |
| Individuals, partnerships, and corporations | $66,182,000 | 5,158 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $15,346,000 | 1,560 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,238,000 | 3,623 |
| Demand deposits | $16,654,000 | 3,021 |
| Nontransaction accounts | $55,290,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $18,547,000 | 2,733 |
| Other savings deposits (excluding MMDAs) | $7,217,000 | 3,998 |
| Total time deposits | $29,526,000 | 4,885 |
| Total time and savings deposits | $64,874,000 | 5,012 |
| Noninterest-bearing deposits | $16,654,000 | 3,340 |
| Interest-bearing deposits | $64,874,000 | 5,026 |
| Retail deposits | $70,714,000 | 4,627 |
| Estimated insured deposits | $56,276,000 | 5,345 |
| IRAs and Keogh plan accounts | $4,983,000 | 4,033 |
| 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 | $72,327,000 | 5,208 |
| Deposits held in domestic offices | $72,327,000 | 5,205 |
| Individuals, partnerships, and corporations | $61,154,000 | 5,370 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $11,173,000 | 2,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,533,000 | 4,146 |
| Demand deposits | $14,212,000 | 3,327 |
| Nontransaction accounts | $50,794,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $13,292,000 | 3,366 |
| Other savings deposits (excluding MMDAs) | $7,292,000 | 3,920 |
| Total time deposits | $30,210,000 | 4,818 |
| Total time and savings deposits | $58,115,000 | 5,384 |
| Noninterest-bearing deposits | $14,231,000 | 3,622 |
| Interest-bearing deposits | $58,096,000 | 5,404 |
| Retail deposits | $61,471,000 | 5,097 |
| Estimated insured deposits | $55,010,000 | 5,389 |
| IRAs and Keogh plan accounts | $5,030,000 | 3,961 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $75,463,000 | 4,984 |
| Deposits held in domestic offices | $75,463,000 | 4,980 |
| Individuals, partnerships, and corporations | $63,672,000 | 5,207 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $11,790,000 | 1,997 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,209,000 | 4,042 |
| Demand deposits | $14,764,000 | 3,222 |
| Nontransaction accounts | $53,254,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $15,510,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $7,471,000 | 3,719 |
| Total time deposits | $30,273,000 | 4,779 |
| Total time and savings deposits | $60,699,000 | 5,147 |
| Noninterest-bearing deposits | $14,764,000 | 3,515 |
| Interest-bearing deposits | $60,698,000 | 5,171 |
| Retail deposits | $64,174,000 | 4,891 |
| Estimated insured deposits | $55,681,000 | 5,284 |
| IRAs and Keogh plan accounts | $5,208,000 | 3,808 |
| 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 | $73,982,000 | 4,944 |
| Deposits held in domestic offices | $73,982,000 | 4,939 |
| Individuals, partnerships, and corporations | $63,606,000 | 5,134 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $10,376,000 | 2,103 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,625,000 | 3,727 |
| Demand deposits | $16,472,000 | 2,847 |
| Nontransaction accounts | $50,357,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $9,450,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $8,143,000 | 3,298 |
| Total time deposits | $32,764,000 | 4,558 |
| Total time and savings deposits | $57,510,000 | 5,242 |
| Noninterest-bearing deposits | $16,472,000 | 3,098 |
| Interest-bearing deposits | $57,510,000 | 5,266 |
| Retail deposits | $60,904,000 | 4,974 |
| Estimated insured deposits | $58,379,000 | 5,059 |
| IRAs and Keogh plan accounts | $5,614,000 | 3,547 |
| 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 | $77,596,000 | 4,669 |
| Deposits held in domestic offices | $77,596,000 | 4,663 |
| Individuals, partnerships, and corporations | $68,961,000 | 4,728 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $8,634,000 | 2,371 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,183,000 | 3,993 |
| Demand deposits | $13,578,000 | 3,219 |
| Nontransaction accounts | $57,413,000 | 3,942 |
| Money market deposit accounts (MMDAs) | $7,468,000 | 3,935 |
| Other savings deposits (excluding MMDAs) | $8,367,000 | 3,078 |
| Total time deposits | $41,578,000 | 3,782 |
| Total time and savings deposits | $64,018,000 | 4,744 |
| Noninterest-bearing deposits | $13,580,000 | 3,457 |
| Interest-bearing deposits | $64,016,000 | 4,787 |
| Retail deposits | $63,545,000 | 4,703 |
| Estimated insured deposits | $59,128,000 | 4,948 |
| IRAs and Keogh plan accounts | $5,771,000 | 3,414 |
| 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 | $68,312,000 | 5,125 |
| Deposits held in domestic offices | $68,312,000 | 5,121 |
| Individuals, partnerships, and corporations | $61,495,000 | 5,144 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $6,815,000 | 2,774 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,736,000 | 4,502 |
| Demand deposits | $12,168,000 | 3,500 |
| Nontransaction accounts | $50,576,000 | 4,296 |
| Money market deposit accounts (MMDAs) | $13,083,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $3,189,000 | 5,803 |
| Total time deposits | $34,304,000 | 4,262 |
| Total time and savings deposits | $56,144,000 | 5,205 |
| Noninterest-bearing deposits | $12,168,000 | 3,711 |
| Interest-bearing deposits | $56,144,000 | 5,243 |
| Retail deposits | $55,466,000 | 5,266 |
| Estimated insured deposits | $50,088,000 | 5,624 |
| IRAs and Keogh plan accounts | $6,417,000 | 3,227 |
| 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 | $59,940,000 | 5,635 |
| Deposits held in domestic offices | $59,940,000 | 5,632 |
| Individuals, partnerships, and corporations | $52,104,000 | 5,779 |
| U.S. Government | $23,000 | 2,865 |
| States and political subdivisions in the U.S. | $7,813,000 | 2,321 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,631,000 | 4,819 |
| Demand deposits | $11,819,000 | 3,671 |
| Nontransaction accounts | $43,309,000 | 4,801 |
| Money market deposit accounts (MMDAs) | $11,630,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $3,601,000 | 5,563 |
| Total time deposits | $28,078,000 | 4,985 |
| Total time and savings deposits | $48,121,000 | 5,810 |
| Noninterest-bearing deposits | $11,819,000 | 3,887 |
| Interest-bearing deposits | $48,121,000 | 5,853 |
| Retail deposits | $49,542,000 | 5,789 |
| Estimated insured deposits | $47,901,000 | 5,895 |
| IRAs and Keogh plan accounts | $6,347,000 | 3,315 |
| 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 | $52,904,000 | 6,182 |
| Deposits held in domestic offices | $52,904,000 | 6,175 |
| Individuals, partnerships, and corporations | $43,187,000 | 6,545 |
| U.S. Government | $49,000 | 2,506 |
| States and political subdivisions in the U.S. | $9,668,000 | 1,840 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,513,000 | 5,448 |
| Demand deposits | $9,714,000 | 4,175 |
| Nontransaction accounts | $39,391,000 | 5,124 |
| Money market deposit accounts (MMDAs) | $11,485,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $3,968,000 | 5,458 |
| Total time deposits | $23,938,000 | 5,606 |
| Total time and savings deposits | $43,190,000 | 6,279 |
| Noninterest-bearing deposits | $9,714,000 | 4,420 |
| Interest-bearing deposits | $43,190,000 | 6,342 |
| Retail deposits | $43,483,000 | 6,373 |
| Estimated insured deposits | $42,165,000 | 6,497 |
| IRAs and Keogh plan accounts | $6,768,000 | 3,301 |
| 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 | $53,999,000 | 6,300 |
| Deposits held in domestic offices | $53,999,000 | 6,291 |
| Individuals, partnerships, and corporations | $45,030,000 | 6,610 |
| U.S. Government | $64,000 | 3,725 |
| States and political subdivisions in the U.S. | $8,905,000 | 1,992 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,795,000 | 5,550 |
| Demand deposits | $10,301,000 | 4,111 |
| Nontransaction accounts | $40,204,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $9,978,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $4,097,000 | 5,696 |
| Total time deposits | $26,129,000 | 5,330 |
| Total time and savings deposits | $43,698,000 | 6,425 |
| Noninterest-bearing deposits | $10,301,000 | 4,318 |
| Interest-bearing deposits | $43,698,000 | 6,500 |
| Retail deposits | $45,107,000 | 6,458 |
| Estimated insured deposits | $44,357,000 | 6,548 |
| IRAs and Keogh plan accounts | $7,506,000 | 3,239 |
| 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 | $57,154,000 | 6,156 |
| Deposits held in domestic offices | $57,154,000 | 6,149 |
| Individuals, partnerships, and corporations | $48,859,000 | 6,447 |
| U.S. Government | $109,000 | 3,162 |
| States and political subdivisions in the U.S. | $8,186,000 | 2,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,086,000 | 5,592 |
| Demand deposits | $10,967,000 | 3,942 |
| Nontransaction accounts | $43,068,000 | 4,928 |
| Money market deposit accounts (MMDAs) | $7,536,000 | 3,980 |
| Other savings deposits (excluding MMDAs) | $3,842,000 | 6,095 |
| Total time deposits | $31,690,000 | 4,549 |
| Total time and savings deposits | $46,187,000 | 6,334 |
| Noninterest-bearing deposits | $10,967,000 | 4,148 |
| Interest-bearing deposits | $46,187,000 | 6,420 |
| Retail deposits | $46,766,000 | 6,495 |
| Estimated insured deposits | $48,412,000 | 6,354 |
| IRAs and Keogh plan accounts | $7,791,000 | 3,217 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $55,789,000 | 6,281 |
| Deposits held in domestic offices | $55,789,000 | 6,275 |
| Individuals, partnerships, and corporations | $47,890,000 | 6,586 |
| U.S. Government | $70,000 | 4,030 |
| States and political subdivisions in the U.S. | $7,829,000 | 2,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,161,000 | 6,717 |
| Demand deposits | $8,160,000 | 4,980 |
| Nontransaction accounts | $44,628,000 | 4,689 |
| Money market deposit accounts (MMDAs) | $9,600,000 | 3,634 |
| Other savings deposits (excluding MMDAs) | $5,188,000 | 5,624 |
| Total time deposits | $29,840,000 | 4,416 |
| Total time and savings deposits | $47,629,000 | 6,240 |
| Noninterest-bearing deposits | $8,160,000 | 5,217 |
| Interest-bearing deposits | $47,630,000 | 6,308 |
| Retail deposits | $47,065,000 | 6,593 |
| Estimated insured deposits | $47,394,000 | 6,489 |
| IRAs and Keogh plan accounts | $8,504,000 | 2,941 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $53,720,000 | 6,700 |
| Deposits held in domestic offices | $53,720,000 | 6,693 |
| Individuals, partnerships, and corporations | $44,199,000 | 7,193 |
| U.S. Government | $96,000 | 3,275 |
| States and political subdivisions in the U.S. | $9,425,000 | 1,587 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,708,000 | 7,048 |
| Demand deposits | $7,816,000 | 5,115 |
| Nontransaction accounts | $43,012,000 | 4,910 |
| Money market deposit accounts (MMDAs) | $14,231,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $5,231,000 | 5,888 |
| Total time deposits | $23,550,000 | 5,294 |
| Total time and savings deposits | $45,904,000 | 6,582 |
| Noninterest-bearing deposits | $7,816,000 | 5,388 |
| Interest-bearing deposits | $45,904,000 | 6,722 |
| Retail deposits | $46,542,000 | 6,947 |
| Estimated insured deposits | $41,873,000 | 7,391 |
| IRAs and Keogh plan accounts | $9,016,000 | 2,959 |
| 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 | $37,721,000 | 8,646 |
| Deposits held in domestic offices | $37,721,000 | 8,640 |
| Individuals, partnerships, and corporations | $31,402,000 | 9,213 |
| U.S. Government | $126,000 | 3,408 |
| States and political subdivisions in the U.S. | $5,999,000 | 2,468 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,969 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,186,000 | 8,642 |
| Demand deposits | $5,332,000 | 6,501 |
| Nontransaction accounts | $30,535,000 | 6,459 |
| Money market deposit accounts (MMDAs) | $10,415,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $5,449,000 | 5,491 |
| Total time deposits | $14,671,000 | 7,648 |
| Total time and savings deposits | $32,389,000 | 8,663 |
| Noninterest-bearing deposits | $5,332,000 | 6,944 |
| Interest-bearing deposits | $32,389,000 | 8,655 |
| Retail deposits | $31,619,000 | 9,052 |
| Estimated insured deposits | $28,478,000 | 9,601 |
| IRAs and Keogh plan accounts | $7,752,000 | 3,544 |
| 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 |