Home > Bedford Loan & Deposit Bank > Total Deposits
Bedford Loan & Deposit Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $94,546,000 | 3,730 |
| Deposits held in domestic offices | $94,546,000 | 3,730 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,335,000 | 3,242 |
| Demand deposits | $28,999,000 | 3,267 |
| Nontransaction accounts | $44,211,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $6,987,000 | 3,572 |
| Other savings deposits (excluding MMDAs) | $16,167,000 | 3,056 |
| Total time deposits | $21,057,000 | 3,709 |
| Total time and savings deposits | $65,547,000 | 3,722 |
| Noninterest-bearing deposits | $28,999,000 | 3,252 |
| Interest-bearing deposits | $65,547,000 | 3,739 |
| Retail deposits | $91,822,000 | 3,591 |
| Estimated insured deposits | $79,751,000 | 3,609 |
| IRAs and Keogh plan accounts | $4,807,000 | 2,528 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $95,998,000 | 3,737 |
| Deposits held in domestic offices | $95,998,000 | 3,736 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,561,000 | 3,225 |
| Demand deposits | $30,754,000 | 3,215 |
| Nontransaction accounts | $44,437,000 | 3,855 |
| Money market deposit accounts (MMDAs) | $7,218,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $17,468,000 | 3,017 |
| Total time deposits | $19,751,000 | 3,725 |
| Total time and savings deposits | $65,244,000 | 3,737 |
| Noninterest-bearing deposits | $30,754,000 | 3,188 |
| Interest-bearing deposits | $65,244,000 | 3,759 |
| Retail deposits | $93,298,000 | 3,586 |
| Estimated insured deposits | $81,493,000 | 3,590 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $97,735,000 | 3,727 |
| Deposits held in domestic offices | $97,735,000 | 3,726 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,873,000 | 3,203 |
| Demand deposits | $30,922,000 | 3,233 |
| Nontransaction accounts | $43,862,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $6,855,000 | 3,653 |
| Other savings deposits (excluding MMDAs) | $18,060,000 | 3,051 |
| Total time deposits | $18,947,000 | 3,726 |
| Total time and savings deposits | $66,813,000 | 3,715 |
| Noninterest-bearing deposits | $30,922,000 | 3,221 |
| Interest-bearing deposits | $66,813,000 | 3,739 |
| Retail deposits | $95,055,000 | 3,587 |
| Estimated insured deposits | $81,775,000 | 3,606 |
| IRAs and Keogh plan accounts | $4,664,000 | 2,613 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $101,764,000 | 3,707 |
| Deposits held in domestic offices | $101,764,000 | 3,706 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,927,000 | 3,243 |
| Demand deposits | $31,993,000 | 3,280 |
| Nontransaction accounts | $45,837,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $8,338,000 | 3,616 |
| Other savings deposits (excluding MMDAs) | $19,138,000 | 3,078 |
| Total time deposits | $18,361,000 | 3,727 |
| Total time and savings deposits | $69,771,000 | 3,722 |
| Noninterest-bearing deposits | $31,993,000 | 3,255 |
| Interest-bearing deposits | $69,771,000 | 3,753 |
| Retail deposits | $99,427,000 | 3,611 |
| Estimated insured deposits | $84,389,000 | 3,593 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $104,015,000 | 3,715 |
| Deposits held in domestic offices | $104,015,000 | 3,714 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,167,000 | 3,292 |
| Demand deposits | $32,606,000 | 3,321 |
| Nontransaction accounts | $47,848,000 | 3,855 |
| Money market deposit accounts (MMDAs) | $10,272,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $19,312,000 | 3,120 |
| Total time deposits | $18,264,000 | 3,679 |
| Total time and savings deposits | $71,409,000 | 3,714 |
| Noninterest-bearing deposits | $32,606,000 | 3,307 |
| Interest-bearing deposits | $71,409,000 | 3,752 |
| Retail deposits | $101,614,000 | 3,638 |
| Estimated insured deposits | $85,107,000 | 3,594 |
| IRAs and Keogh plan accounts | $4,869,000 | 2,629 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $105,882,000 | 3,721 |
| Deposits held in domestic offices | $105,882,000 | 3,720 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,659,000 | 3,268 |
| Demand deposits | $32,297,000 | 3,332 |
| Nontransaction accounts | $47,223,000 | 3,906 |
| Money market deposit accounts (MMDAs) | $9,740,000 | 3,642 |
| Other savings deposits (excluding MMDAs) | $18,398,000 | 3,249 |
| Total time deposits | $19,085,000 | 3,620 |
| Total time and savings deposits | $73,585,000 | 3,706 |
| Noninterest-bearing deposits | $32,297,000 | 3,330 |
| Interest-bearing deposits | $73,585,000 | 3,752 |
| Retail deposits | $103,147,000 | 3,655 |
| Estimated insured deposits | $85,607,000 | 3,630 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $104,394,000 | 3,792 |
| Deposits held in domestic offices | $104,394,000 | 3,792 |
| Individuals, partnerships, and corporations | $84,796,000 | 3,876 |
| U.S. Government | $35,000 | 335 |
| States and political subdivisions in the U.S. | $19,563,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,634,000 | 3,341 |
| Demand deposits | $31,601,000 | 3,399 |
| Nontransaction accounts | $47,760,000 | 3,955 |
| Money market deposit accounts (MMDAs) | $9,873,000 | 3,686 |
| Other savings deposits (excluding MMDAs) | $18,788,000 | 3,282 |
| Total time deposits | $19,099,000 | 3,691 |
| Total time and savings deposits | $72,793,000 | 3,778 |
| Noninterest-bearing deposits | $31,601,000 | 3,398 |
| Interest-bearing deposits | $72,793,000 | 3,830 |
| Retail deposits | $101,667,000 | 3,737 |
| Estimated insured deposits | $85,593,000 | 3,700 |
| IRAs and Keogh plan accounts | $4,839,000 | 2,732 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $105,445,000 | 3,801 |
| Deposits held in domestic offices | $105,445,000 | 3,801 |
| Individuals, partnerships, and corporations | $84,441,000 | 3,891 |
| U.S. Government | $34,000 | 331 |
| States and political subdivisions in the U.S. | $20,970,000 | 2,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,354,000 | 3,302 |
| Demand deposits | $33,971,000 | 3,319 |
| Nontransaction accounts | $47,091,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $9,687,000 | 3,715 |
| Other savings deposits (excluding MMDAs) | $18,026,000 | 3,340 |
| Total time deposits | $19,378,000 | 3,717 |
| Total time and savings deposits | $71,474,000 | 3,820 |
| Noninterest-bearing deposits | $33,971,000 | 3,327 |
| Interest-bearing deposits | $71,474,000 | 3,860 |
| Retail deposits | $102,708,000 | 3,739 |
| Estimated insured deposits | $85,508,000 | 3,709 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $103,381,000 | 3,825 |
| Deposits held in domestic offices | $103,381,000 | 3,825 |
| Individuals, partnerships, and corporations | $82,945,000 | 3,904 |
| U.S. Government | $61,000 | 310 |
| States and political subdivisions in the U.S. | $20,375,000 | 2,329 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,057,000 | 3,303 |
| Demand deposits | $31,589,000 | 3,382 |
| Nontransaction accounts | $46,324,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $8,689,000 | 3,780 |
| Other savings deposits (excluding MMDAs) | $17,594,000 | 3,318 |
| Total time deposits | $20,041,000 | 3,729 |
| Total time and savings deposits | $71,792,000 | 3,822 |
| Noninterest-bearing deposits | $31,589,000 | 3,396 |
| Interest-bearing deposits | $71,792,000 | 3,855 |
| Retail deposits | $100,651,000 | 3,755 |
| Estimated insured deposits | $83,613,000 | 3,754 |
| IRAs and Keogh plan accounts | $4,890,000 | 2,756 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $97,387,000 | 3,919 |
| Deposits held in domestic offices | $97,387,000 | 3,919 |
| Individuals, partnerships, and corporations | $80,030,000 | 3,976 |
| U.S. Government | $54,000 | 318 |
| States and political subdivisions in the U.S. | $17,303,000 | 2,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,106,000 | 3,402 |
| Demand deposits | $30,085,000 | 3,416 |
| Nontransaction accounts | $45,281,000 | 4,074 |
| Money market deposit accounts (MMDAs) | $7,541,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $17,539,000 | 3,327 |
| Total time deposits | $20,201,000 | 3,806 |
| Total time and savings deposits | $67,302,000 | 3,925 |
| Noninterest-bearing deposits | $30,085,000 | 3,451 |
| Interest-bearing deposits | $67,302,000 | 3,958 |
| Retail deposits | $94,915,000 | 3,847 |
| Estimated insured deposits | $81,900,000 | 3,819 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $97,066,000 | 3,941 |
| Deposits held in domestic offices | $97,066,000 | 3,941 |
| Individuals, partnerships, and corporations | $78,850,000 | 4,008 |
| U.S. Government | $44,000 | 335 |
| States and political subdivisions in the U.S. | $18,172,000 | 2,414 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,923,000 | 3,411 |
| Demand deposits | $30,636,000 | 3,378 |
| Nontransaction accounts | $45,143,000 | 4,095 |
| Money market deposit accounts (MMDAs) | $8,063,000 | 3,883 |
| Other savings deposits (excluding MMDAs) | $16,633,000 | 3,386 |
| Total time deposits | $20,447,000 | 3,846 |
| Total time and savings deposits | $66,430,000 | 3,963 |
| Noninterest-bearing deposits | $30,636,000 | 3,425 |
| Interest-bearing deposits | $66,430,000 | 3,993 |
| Retail deposits | $94,602,000 | 3,866 |
| Estimated insured deposits | $81,575,000 | 3,839 |
| IRAs and Keogh plan accounts | $5,096,000 | 2,791 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $94,480,000 | 3,980 |
| Deposits held in domestic offices | $94,480,000 | 3,980 |
| Individuals, partnerships, and corporations | $77,510,000 | 4,046 |
| U.S. Government | $51,000 | 321 |
| States and political subdivisions in the U.S. | $16,919,000 | 2,480 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,302,000 | 3,454 |
| Demand deposits | $29,105,000 | 3,436 |
| Nontransaction accounts | $44,178,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $7,859,000 | 3,902 |
| Other savings deposits (excluding MMDAs) | $16,069,000 | 3,383 |
| Total time deposits | $20,250,000 | 3,890 |
| Total time and savings deposits | $65,375,000 | 3,991 |
| Noninterest-bearing deposits | $29,105,000 | 3,484 |
| Interest-bearing deposits | $65,375,000 | 4,023 |
| Retail deposits | $92,026,000 | 3,897 |
| Estimated insured deposits | $80,046,000 | 3,877 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $87,822,000 | 4,005 |
| Deposits held in domestic offices | $87,822,000 | 4,005 |
| Individuals, partnerships, and corporations | $71,034,000 | 4,075 |
| U.S. Government | $46,000 | 341 |
| States and political subdivisions in the U.S. | $16,742,000 | 2,473 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,839,000 | 3,474 |
| Demand deposits | $24,960,000 | 3,542 |
| Nontransaction accounts | $41,983,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $6,737,000 | 3,958 |
| Other savings deposits (excluding MMDAs) | $14,351,000 | 3,418 |
| Total time deposits | $20,895,000 | 3,883 |
| Total time and savings deposits | $62,862,000 | 4,005 |
| Noninterest-bearing deposits | $24,960,000 | 3,588 |
| Interest-bearing deposits | $62,862,000 | 4,025 |
| Retail deposits | $85,625,000 | 3,936 |
| Estimated insured deposits | $74,335,000 | 3,916 |
| IRAs and Keogh plan accounts | $5,251,000 | 2,771 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $82,024,000 | 4,057 |
| Deposits held in domestic offices | $82,024,000 | 4,057 |
| Individuals, partnerships, and corporations | $68,436,000 | 4,096 |
| U.S. Government | $52,000 | 329 |
| States and political subdivisions in the U.S. | $13,536,000 | 2,651 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,019,000 | 3,514 |
| Demand deposits | $23,135,000 | 3,558 |
| Nontransaction accounts | $41,005,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $6,037,000 | 4,022 |
| Other savings deposits (excluding MMDAs) | $13,793,000 | 3,441 |
| Total time deposits | $21,175,000 | 3,907 |
| Total time and savings deposits | $58,889,000 | 4,072 |
| Noninterest-bearing deposits | $23,135,000 | 3,610 |
| Interest-bearing deposits | $58,889,000 | 4,099 |
| Retail deposits | $79,868,000 | 3,985 |
| Estimated insured deposits | $71,784,000 | 3,944 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $81,312,000 | 4,072 |
| Deposits held in domestic offices | $81,312,000 | 4,072 |
| Individuals, partnerships, and corporations | $67,605,000 | 4,120 |
| U.S. Government | $45,000 | 330 |
| States and political subdivisions in the U.S. | $13,662,000 | 2,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,775,000 | 3,563 |
| Demand deposits | $22,591,000 | 3,593 |
| Nontransaction accounts | $41,537,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $6,077,000 | 4,018 |
| Other savings deposits (excluding MMDAs) | $13,724,000 | 3,414 |
| Total time deposits | $21,736,000 | 3,906 |
| Total time and savings deposits | $58,721,000 | 4,080 |
| Noninterest-bearing deposits | $22,591,000 | 3,656 |
| Interest-bearing deposits | $58,721,000 | 4,104 |
| Retail deposits | $79,165,000 | 3,994 |
| Estimated insured deposits | $71,977,000 | 3,948 |
| IRAs and Keogh plan accounts | $5,432,000 | 2,723 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $75,985,000 | 4,109 |
| Deposits held in domestic offices | $75,985,000 | 4,109 |
| Individuals, partnerships, and corporations | $62,327,000 | 4,161 |
| U.S. Government | $49,000 | 329 |
| States and political subdivisions in the U.S. | $13,609,000 | 2,648 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,279,000 | 3,468 |
| Demand deposits | $19,948,000 | 3,483 |
| Nontransaction accounts | $39,706,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $5,811,000 | 4,041 |
| Other savings deposits (excluding MMDAs) | $12,190,000 | 3,462 |
| Total time deposits | $21,705,000 | 3,967 |
| Total time and savings deposits | $56,037,000 | 4,130 |
| Noninterest-bearing deposits | $19,948,000 | 3,556 |
| Interest-bearing deposits | $56,037,000 | 4,152 |
| Retail deposits | $73,846,000 | 4,010 |
| Estimated insured deposits | $67,211,000 | 3,997 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $75,962,000 | 4,142 |
| Deposits held in domestic offices | $75,962,000 | 4,142 |
| Individuals, partnerships, and corporations | $62,123,000 | 4,206 |
| U.S. Government | $46,000 | 342 |
| States and political subdivisions in the U.S. | $13,793,000 | 2,620 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,433,000 | 3,488 |
| Demand deposits | $19,634,000 | 3,564 |
| Nontransaction accounts | $39,529,000 | 4,281 |
| Money market deposit accounts (MMDAs) | $6,309,000 | 4,001 |
| Other savings deposits (excluding MMDAs) | $11,800,000 | 3,504 |
| Total time deposits | $21,420,000 | 4,042 |
| Total time and savings deposits | $56,328,000 | 4,158 |
| Noninterest-bearing deposits | $19,634,000 | 3,638 |
| Interest-bearing deposits | $56,328,000 | 4,180 |
| Retail deposits | $74,131,000 | 4,042 |
| Estimated insured deposits | $66,356,000 | 4,044 |
| IRAs and Keogh plan accounts | $5,423,000 | 2,787 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $73,882,000 | 4,222 |
| Deposits held in domestic offices | $73,882,000 | 4,222 |
| Individuals, partnerships, and corporations | $62,368,000 | 4,238 |
| U.S. Government | $52,000 | 332 |
| States and political subdivisions in the U.S. | $11,462,000 | 2,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,449,000 | 3,569 |
| Demand deposits | $19,934,000 | 3,512 |
| Nontransaction accounts | $39,433,000 | 4,343 |
| Money market deposit accounts (MMDAs) | $5,950,000 | 4,090 |
| Other savings deposits (excluding MMDAs) | $11,772,000 | 3,533 |
| Total time deposits | $21,711,000 | 4,068 |
| Total time and savings deposits | $53,948,000 | 4,244 |
| Noninterest-bearing deposits | $19,934,000 | 3,617 |
| Interest-bearing deposits | $53,948,000 | 4,259 |
| Retail deposits | $71,676,000 | 4,115 |
| Estimated insured deposits | $67,106,000 | 4,066 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $73,423,000 | 4,241 |
| Deposits held in domestic offices | $73,423,000 | 4,241 |
| Individuals, partnerships, and corporations | $62,409,000 | 4,256 |
| U.S. Government | $35,000 | 371 |
| States and political subdivisions in the U.S. | $10,979,000 | 2,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,902,000 | 3,595 |
| Demand deposits | $19,024,000 | 3,599 |
| Nontransaction accounts | $39,521,000 | 4,353 |
| Money market deposit accounts (MMDAs) | $5,913,000 | 4,129 |
| Other savings deposits (excluding MMDAs) | $11,978,000 | 3,525 |
| Total time deposits | $21,630,000 | 4,103 |
| Total time and savings deposits | $54,399,000 | 4,257 |
| Noninterest-bearing deposits | $19,024,000 | 3,693 |
| Interest-bearing deposits | $54,399,000 | 4,275 |
| Retail deposits | $71,229,000 | 4,141 |
| Estimated insured deposits | $66,805,000 | 4,092 |
| IRAs and Keogh plan accounts | $5,539,000 | 2,818 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $72,858,000 | 4,299 |
| Deposits held in domestic offices | $72,858,000 | 4,299 |
| Individuals, partnerships, and corporations | $61,587,000 | 4,325 |
| U.S. Government | $47,000 | 338 |
| States and political subdivisions in the U.S. | $11,224,000 | 2,911 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,331,000 | 3,672 |
| Demand deposits | $19,056,000 | 3,640 |
| Nontransaction accounts | $39,527,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $5,779,000 | 4,225 |
| Other savings deposits (excluding MMDAs) | $11,782,000 | 3,593 |
| Total time deposits | $21,966,000 | 4,116 |
| Total time and savings deposits | $53,802,000 | 4,320 |
| Noninterest-bearing deposits | $19,056,000 | 3,737 |
| Interest-bearing deposits | $53,802,000 | 4,341 |
| Retail deposits | $70,672,000 | 4,202 |
| Estimated insured deposits | $66,369,000 | 4,143 |
| IRAs and Keogh plan accounts | $5,881,000 | 2,740 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $74,565,000 | 4,285 |
| Deposits held in domestic offices | $74,565,000 | 4,285 |
| Individuals, partnerships, and corporations | $60,541,000 | 4,378 |
| U.S. Government | $51,000 | 345 |
| States and political subdivisions in the U.S. | $13,973,000 | 2,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,199,000 | 3,620 |
| Demand deposits | $17,644,000 | 3,837 |
| Nontransaction accounts | $39,366,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $5,439,000 | 4,290 |
| Other savings deposits (excluding MMDAs) | $11,511,000 | 3,632 |
| Total time deposits | $22,415,000 | 4,099 |
| Total time and savings deposits | $56,921,000 | 4,260 |
| Noninterest-bearing deposits | $17,644,000 | 3,910 |
| Interest-bearing deposits | $56,921,000 | 4,289 |
| Retail deposits | $72,388,000 | 4,200 |
| Estimated insured deposits | $65,035,000 | 4,194 |
| IRAs and Keogh plan accounts | $6,145,000 | 2,688 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $73,360,000 | 4,341 |
| Deposits held in domestic offices | $73,360,000 | 4,341 |
| Individuals, partnerships, and corporations | $61,005,000 | 4,403 |
| U.S. Government | $38,000 | 371 |
| States and political subdivisions in the U.S. | $12,317,000 | 2,717 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,140,000 | 3,686 |
| Demand deposits | $17,512,000 | 3,830 |
| Nontransaction accounts | $40,220,000 | 4,437 |
| Money market deposit accounts (MMDAs) | $5,828,000 | 4,302 |
| Other savings deposits (excluding MMDAs) | $11,750,000 | 3,637 |
| Total time deposits | $22,641,000 | 4,120 |
| Total time and savings deposits | $55,848,000 | 4,332 |
| Noninterest-bearing deposits | $17,512,000 | 3,899 |
| Interest-bearing deposits | $55,848,000 | 4,358 |
| Retail deposits | $70,925,000 | 4,246 |
| Estimated insured deposits | $65,564,000 | 4,216 |
| IRAs and Keogh plan accounts | $6,365,000 | 2,677 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $73,908,000 | 4,376 |
| Deposits held in domestic offices | $73,908,000 | 4,376 |
| Individuals, partnerships, and corporations | $61,413,000 | 4,416 |
| U.S. Government | $35,000 | 378 |
| States and political subdivisions in the U.S. | $12,461,000 | 2,746 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,499,000 | 3,757 |
| Demand deposits | $17,358,000 | 3,886 |
| Nontransaction accounts | $40,410,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $5,864,000 | 4,355 |
| Other savings deposits (excluding MMDAs) | $11,784,000 | 3,678 |
| Total time deposits | $22,760,000 | 4,136 |
| Total time and savings deposits | $56,551,000 | 4,346 |
| Noninterest-bearing deposits | $17,358,000 | 3,951 |
| Interest-bearing deposits | $56,550,000 | 4,372 |
| Retail deposits | $71,781,000 | 4,279 |
| Estimated insured deposits | $66,496,000 | 4,242 |
| IRAs and Keogh plan accounts | $6,203,000 | 2,739 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $76,183,000 | 4,386 |
| Deposits held in domestic offices | $76,183,000 | 4,386 |
| Individuals, partnerships, and corporations | $63,048,000 | 4,446 |
| U.S. Government | $28,000 | 418 |
| States and political subdivisions in the U.S. | $13,106,000 | 2,677 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,176,000 | 3,757 |
| Demand deposits | $17,977,000 | 3,837 |
| Nontransaction accounts | $42,006,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $5,966,000 | 4,414 |
| Other savings deposits (excluding MMDAs) | $12,696,000 | 3,582 |
| Total time deposits | $23,345,000 | 4,149 |
| Total time and savings deposits | $58,205,000 | 4,373 |
| Noninterest-bearing deposits | $17,977,000 | 3,929 |
| Interest-bearing deposits | $58,206,000 | 4,394 |
| Retail deposits | $73,754,000 | 4,294 |
| Estimated insured deposits | $68,156,000 | 4,267 |
| IRAs and Keogh plan accounts | $6,292,000 | 2,757 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $76,507,000 | 4,414 |
| Deposits held in domestic offices | $76,507,000 | 4,414 |
| Individuals, partnerships, and corporations | $63,003,000 | 4,490 |
| U.S. Government | $33,000 | 416 |
| States and political subdivisions in the U.S. | $13,470,000 | 2,670 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,877,000 | 3,813 |
| Demand deposits | $17,067,000 | 3,972 |
| Nontransaction accounts | $42,629,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $6,327,000 | 4,397 |
| Other savings deposits (excluding MMDAs) | $12,162,000 | 3,624 |
| Total time deposits | $24,140,000 | 4,138 |
| Total time and savings deposits | $59,439,000 | 4,377 |
| Noninterest-bearing deposits | $17,067,000 | 4,058 |
| Interest-bearing deposits | $59,440,000 | 4,390 |
| Retail deposits | $73,832,000 | 4,328 |
| Estimated insured deposits | $68,055,000 | 4,303 |
| IRAs and Keogh plan accounts | $6,494,000 | 2,746 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $75,535,000 | 4,464 |
| Deposits held in domestic offices | $75,535,000 | 4,464 |
| Individuals, partnerships, and corporations | $64,369,000 | 4,498 |
| U.S. Government | $29,000 | 409 |
| States and political subdivisions in the U.S. | $11,137,000 | 2,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,873,000 | 3,812 |
| Demand deposits | $17,372,000 | 3,904 |
| Nontransaction accounts | $42,662,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $6,509,000 | 4,432 |
| Other savings deposits (excluding MMDAs) | $11,600,000 | 3,735 |
| Total time deposits | $24,552,000 | 4,169 |
| Total time and savings deposits | $58,163,000 | 4,442 |
| Noninterest-bearing deposits | $17,372,000 | 3,999 |
| Interest-bearing deposits | $58,163,000 | 4,465 |
| Retail deposits | $72,868,000 | 4,375 |
| Estimated insured deposits | $68,365,000 | 4,333 |
| IRAs and Keogh plan accounts | $6,647,000 | 2,761 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $76,395,000 | 4,472 |
| Deposits held in domestic offices | $76,395,000 | 4,472 |
| Individuals, partnerships, and corporations | $65,020,000 | 4,505 |
| U.S. Government | $34,000 | 407 |
| States and political subdivisions in the U.S. | $11,341,000 | 2,868 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,141,000 | 3,914 |
| Demand deposits | $16,849,000 | 3,977 |
| Nontransaction accounts | $44,254,000 | 4,526 |
| Money market deposit accounts (MMDAs) | $7,320,000 | 4,350 |
| Other savings deposits (excluding MMDAs) | $11,751,000 | 3,720 |
| Total time deposits | $25,182,000 | 4,165 |
| Total time and savings deposits | $59,546,000 | 4,445 |
| Noninterest-bearing deposits | $16,849,000 | 4,054 |
| Interest-bearing deposits | $59,546,000 | 4,465 |
| Retail deposits | $73,453,000 | 4,391 |
| Estimated insured deposits | $69,499,000 | 4,330 |
| IRAs and Keogh plan accounts | $6,733,000 | 2,781 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $77,371,000 | 4,505 |
| Deposits held in domestic offices | $77,371,000 | 4,505 |
| Individuals, partnerships, and corporations | $65,166,000 | 4,545 |
| U.S. Government | $37,000 | 413 |
| States and political subdivisions in the U.S. | $12,168,000 | 2,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,020,000 | 3,938 |
| Demand deposits | $16,500,000 | 4,041 |
| Nontransaction accounts | $45,351,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $7,018,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $11,738,000 | 3,754 |
| Total time deposits | $26,596,000 | 4,111 |
| Total time and savings deposits | $60,871,000 | 4,469 |
| Noninterest-bearing deposits | $16,500,000 | 4,126 |
| Interest-bearing deposits | $60,871,000 | 4,490 |
| Retail deposits | $73,824,000 | 4,446 |
| Estimated insured deposits | $70,051,000 | 4,371 |
| IRAs and Keogh plan accounts | $7,048,000 | 2,727 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $76,528,000 | 4,537 |
| Deposits held in domestic offices | $76,528,000 | 4,537 |
| Individuals, partnerships, and corporations | $63,985,000 | 4,598 |
| U.S. Government | $26,000 | 482 |
| States and political subdivisions in the U.S. | $12,516,000 | 2,787 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,359,000 | 4,001 |
| Demand deposits | $16,185,000 | 4,097 |
| Nontransaction accounts | $45,168,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $7,825,000 | 4,369 |
| Other savings deposits (excluding MMDAs) | $10,398,000 | 3,927 |
| Total time deposits | $26,945,000 | 4,132 |
| Total time and savings deposits | $60,342,000 | 4,493 |
| Noninterest-bearing deposits | $16,185,000 | 4,184 |
| Interest-bearing deposits | $60,343,000 | 4,508 |
| Retail deposits | $72,971,000 | 4,483 |
| Estimated insured deposits | $68,784,000 | 4,426 |
| IRAs and Keogh plan accounts | $7,030,000 | 2,749 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $75,969,000 | 4,571 |
| Deposits held in domestic offices | $75,969,000 | 4,571 |
| Individuals, partnerships, and corporations | $65,555,000 | 4,580 |
| U.S. Government | $22,000 | 478 |
| States and political subdivisions in the U.S. | $10,392,000 | 2,993 |
| 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 | $30,773,000 | 3,999 |
| Demand deposits | $17,764,000 | 3,851 |
| Nontransaction accounts | $45,196,000 | 4,605 |
| Money market deposit accounts (MMDAs) | $6,912,000 | 4,530 |
| Other savings deposits (excluding MMDAs) | $10,987,000 | 3,823 |
| Total time deposits | $27,297,000 | 4,156 |
| Total time and savings deposits | $58,205,000 | 4,581 |
| Noninterest-bearing deposits | $17,763,000 | 3,978 |
| Interest-bearing deposits | $58,206,000 | 4,595 |
| Retail deposits | $72,420,000 | 4,491 |
| Estimated insured deposits | $70,118,000 | 4,394 |
| IRAs and Keogh plan accounts | $7,006,000 | 2,805 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $73,817,000 | 4,646 |
| Deposits held in domestic offices | $73,817,000 | 4,646 |
| Individuals, partnerships, and corporations | $63,232,000 | 4,679 |
| U.S. Government | $15,000 | 521 |
| States and political subdivisions in the U.S. | $10,570,000 | 2,991 |
| 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 | $29,718,000 | 4,060 |
| Demand deposits | $16,781,000 | 3,954 |
| Nontransaction accounts | $44,099,000 | 4,688 |
| Money market deposit accounts (MMDAs) | $6,761,000 | 4,588 |
| Other savings deposits (excluding MMDAs) | $11,154,000 | 3,822 |
| Total time deposits | $26,183,000 | 4,287 |
| Total time and savings deposits | $57,036,000 | 4,639 |
| Noninterest-bearing deposits | $16,781,000 | 4,068 |
| Interest-bearing deposits | $57,036,000 | 4,649 |
| Retail deposits | $71,154,000 | 4,563 |
| Estimated insured deposits | $68,420,000 | 4,479 |
| IRAs and Keogh plan accounts | $6,382,000 | 2,994 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $73,525,000 | 4,700 |
| Deposits held in domestic offices | $73,525,000 | 4,700 |
| Individuals, partnerships, and corporations | $63,560,000 | 4,707 |
| U.S. Government | $26,000 | 461 |
| States and political subdivisions in the U.S. | $9,938,000 | 3,116 |
| 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 | $29,204,000 | 4,128 |
| Demand deposits | $15,962,000 | 4,083 |
| Nontransaction accounts | $44,320,000 | 4,729 |
| Money market deposit accounts (MMDAs) | $6,695,000 | 4,636 |
| Other savings deposits (excluding MMDAs) | $10,804,000 | 3,902 |
| Total time deposits | $26,822,000 | 4,287 |
| Total time and savings deposits | $57,562,000 | 4,676 |
| Noninterest-bearing deposits | $15,962,000 | 4,194 |
| Interest-bearing deposits | $57,563,000 | 4,687 |
| Retail deposits | $70,867,000 | 4,620 |
| Estimated insured deposits | $67,995,000 | 4,549 |
| IRAs and Keogh plan accounts | $6,396,000 | 3,013 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $73,959,000 | 4,736 |
| Deposits held in domestic offices | $73,959,000 | 4,736 |
| Individuals, partnerships, and corporations | $63,259,000 | 4,753 |
| U.S. Government | $28,000 | 473 |
| States and political subdivisions in the U.S. | $10,672,000 | 3,007 |
| 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 | $29,362,000 | 4,161 |
| Demand deposits | $14,698,000 | 4,368 |
| Nontransaction accounts | $44,597,000 | 4,731 |
| Money market deposit accounts (MMDAs) | $6,373,000 | 4,710 |
| Other savings deposits (excluding MMDAs) | $9,959,000 | 3,999 |
| Total time deposits | $28,265,000 | 4,235 |
| Total time and savings deposits | $59,261,000 | 4,662 |
| Noninterest-bearing deposits | $14,698,000 | 4,425 |
| Interest-bearing deposits | $59,261,000 | 4,671 |
| Retail deposits | $70,783,000 | 4,663 |
| Estimated insured deposits | $67,621,000 | 4,577 |
| IRAs and Keogh plan accounts | $6,619,000 | 2,968 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $71,876,000 | 4,813 |
| Deposits held in domestic offices | $71,876,000 | 4,813 |
| Individuals, partnerships, and corporations | $63,090,000 | 4,797 |
| U.S. Government | $32,000 | 452 |
| States and political subdivisions in the U.S. | $8,754,000 | 3,244 |
| 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 | $27,352,000 | 4,235 |
| Demand deposits | $14,797,000 | 4,254 |
| Nontransaction accounts | $44,524,000 | 4,800 |
| Money market deposit accounts (MMDAs) | $6,504,000 | 4,751 |
| Other savings deposits (excluding MMDAs) | $9,425,000 | 4,105 |
| Total time deposits | $28,595,000 | 4,282 |
| Total time and savings deposits | $57,079,000 | 4,773 |
| Noninterest-bearing deposits | $14,797,000 | 4,358 |
| Interest-bearing deposits | $57,079,000 | 4,781 |
| Retail deposits | $68,955,000 | 4,738 |
| Estimated insured deposits | $67,224,000 | 4,622 |
| IRAs and Keogh plan accounts | $6,662,000 | 2,996 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $71,501,000 | 4,862 |
| Deposits held in domestic offices | $71,501,000 | 4,862 |
| Individuals, partnerships, and corporations | $62,804,000 | 4,858 |
| U.S. Government | $15,000 | 542 |
| States and political subdivisions in the U.S. | $8,683,000 | 3,292 |
| 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 | $26,628,000 | 4,329 |
| Demand deposits | $14,581,000 | 4,305 |
| Nontransaction accounts | $44,874,000 | 4,844 |
| Money market deposit accounts (MMDAs) | $7,047,000 | 4,717 |
| Other savings deposits (excluding MMDAs) | $9,584,000 | 4,109 |
| Total time deposits | $28,244,000 | 4,368 |
| Total time and savings deposits | $56,921,000 | 4,828 |
| Noninterest-bearing deposits | $14,580,000 | 4,413 |
| Interest-bearing deposits | $56,921,000 | 4,833 |
| Retail deposits | $68,586,000 | 4,784 |
| Estimated insured deposits | $66,353,000 | 4,703 |
| IRAs and Keogh plan accounts | $6,635,000 | 3,030 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $72,322,000 | 4,908 |
| Deposits held in domestic offices | $72,322,000 | 4,908 |
| Individuals, partnerships, and corporations | $63,368,000 | 4,888 |
| U.S. Government | $19,000 | 522 |
| States and political subdivisions in the U.S. | $8,934,000 | 3,260 |
| 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 | $25,819,000 | 4,431 |
| Demand deposits | $13,524,000 | 4,498 |
| Nontransaction accounts | $46,502,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $7,956,000 | 4,631 |
| Other savings deposits (excluding MMDAs) | $8,897,000 | 4,261 |
| Total time deposits | $29,647,000 | 4,330 |
| Total time and savings deposits | $58,797,000 | 4,834 |
| Noninterest-bearing deposits | $13,524,000 | 4,586 |
| Interest-bearing deposits | $58,798,000 | 4,845 |
| Retail deposits | $68,756,000 | 4,846 |
| Estimated insured deposits | $66,217,000 | 4,761 |
| IRAs and Keogh plan accounts | $6,712,000 | 3,031 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $73,142,000 | 4,921 |
| Deposits held in domestic offices | $73,142,000 | 4,921 |
| Individuals, partnerships, and corporations | $62,984,000 | 4,948 |
| U.S. Government | $31,000 | 501 |
| States and political subdivisions in the U.S. | $10,127,000 | 3,077 |
| 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 | $25,290,000 | 4,534 |
| Demand deposits | $12,709,000 | 4,689 |
| Nontransaction accounts | $47,852,000 | 4,824 |
| Money market deposit accounts (MMDAs) | $8,653,000 | 4,566 |
| Other savings deposits (excluding MMDAs) | $8,327,000 | 4,336 |
| Total time deposits | $30,872,000 | 4,325 |
| Total time and savings deposits | $60,433,000 | 4,812 |
| Noninterest-bearing deposits | $12,709,000 | 4,764 |
| Interest-bearing deposits | $60,433,000 | 4,823 |
| Retail deposits | $69,562,000 | 4,860 |
| Estimated insured deposits | $65,951,000 | 4,793 |
| IRAs and Keogh plan accounts | $6,786,000 | 3,074 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $72,468,000 | 4,981 |
| Deposits held in domestic offices | $72,468,000 | 4,981 |
| Individuals, partnerships, and corporations | $64,041,000 | 4,944 |
| U.S. Government | $18,000 | 537 |
| States and political subdivisions in the U.S. | $8,408,000 | 3,333 |
| 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 | $22,618,000 | 4,708 |
| Demand deposits | $12,905,000 | 4,577 |
| Nontransaction accounts | $49,849,000 | 4,818 |
| Money market deposit accounts (MMDAs) | $8,823,000 | 4,584 |
| Other savings deposits (excluding MMDAs) | $8,107,000 | 4,426 |
| Total time deposits | $32,919,000 | 4,263 |
| Total time and savings deposits | $59,562,000 | 4,891 |
| Noninterest-bearing deposits | $12,905,000 | 4,691 |
| Interest-bearing deposits | $59,563,000 | 4,898 |
| Retail deposits | $67,782,000 | 4,949 |
| Estimated insured deposits | $67,672,000 | 4,785 |
| IRAs and Keogh plan accounts | $7,013,000 | 3,067 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $75,475,000 | 4,944 |
| Deposits held in domestic offices | $75,475,000 | 4,944 |
| Individuals, partnerships, and corporations | $64,398,000 | 4,980 |
| U.S. Government | $3,000 | 878 |
| States and political subdivisions in the U.S. | $11,074,000 | 2,870 |
| 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 | $23,311,000 | 4,668 |
| Demand deposits | $13,530,000 | 4,495 |
| Nontransaction accounts | $52,164,000 | 4,768 |
| Money market deposit accounts (MMDAs) | $9,516,000 | 4,533 |
| Other savings deposits (excluding MMDAs) | $7,963,000 | 4,486 |
| Total time deposits | $34,685,000 | 4,200 |
| Total time and savings deposits | $61,945,000 | 4,861 |
| Noninterest-bearing deposits | $13,530,000 | 4,616 |
| Interest-bearing deposits | $61,945,000 | 4,866 |
| Retail deposits | $70,587,000 | 4,918 |
| Estimated insured deposits | $69,596,000 | 4,777 |
| IRAs and Keogh plan accounts | $7,081,000 | 3,077 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $73,800,000 | 5,060 |
| Deposits held in domestic offices | $73,800,000 | 5,060 |
| Individuals, partnerships, and corporations | $64,526,000 | 5,052 |
| U.S. Government | $13,000 | 609 |
| States and political subdivisions in the U.S. | $9,260,000 | 3,192 |
| 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 | $23,722,000 | 4,667 |
| Demand deposits | $13,400,000 | 4,557 |
| Nontransaction accounts | $50,077,000 | 4,919 |
| Money market deposit accounts (MMDAs) | $7,514,000 | 4,905 |
| Other savings deposits (excluding MMDAs) | $7,660,000 | 4,590 |
| Total time deposits | $34,904,000 | 4,251 |
| Total time and savings deposits | $60,399,000 | 4,992 |
| Noninterest-bearing deposits | $13,400,000 | 4,678 |
| Interest-bearing deposits | $60,400,000 | 5,000 |
| Retail deposits | $68,914,000 | 5,027 |
| Estimated insured deposits | $69,199,000 | 4,863 |
| IRAs and Keogh plan accounts | $6,995,000 | 3,158 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $73,455,000 | 5,069 |
| Deposits held in domestic offices | $73,455,000 | 5,069 |
| Individuals, partnerships, and corporations | $63,524,000 | 5,107 |
| U.S. Government | $11,000 | 726 |
| States and political subdivisions in the U.S. | $9,920,000 | 3,071 |
| 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 | $22,324,000 | 4,801 |
| Demand deposits | $11,717,000 | 4,853 |
| Nontransaction accounts | $51,131,000 | 4,893 |
| Money market deposit accounts (MMDAs) | $7,422,000 | 4,915 |
| Other savings deposits (excluding MMDAs) | $7,691,000 | 4,517 |
| Total time deposits | $36,017,000 | 4,224 |
| Total time and savings deposits | $61,738,000 | 4,947 |
| Noninterest-bearing deposits | $11,717,000 | 4,975 |
| Interest-bearing deposits | $61,738,000 | 4,953 |
| Retail deposits | $68,283,000 | 5,056 |
| Estimated insured deposits | $68,278,000 | 4,889 |
| IRAs and Keogh plan accounts | $7,153,000 | 3,151 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $72,787,000 | 5,117 |
| Deposits held in domestic offices | $72,787,000 | 5,116 |
| Individuals, partnerships, and corporations | $64,817,000 | 5,077 |
| U.S. Government | $12,000 | 653 |
| States and political subdivisions in the U.S. | $7,959,000 | 3,363 |
| 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 | $22,567,000 | 4,747 |
| Demand deposits | $12,739,000 | 4,629 |
| Nontransaction accounts | $50,221,000 | 4,992 |
| Money market deposit accounts (MMDAs) | $6,424,000 | 5,136 |
| Other savings deposits (excluding MMDAs) | $7,643,000 | 4,544 |
| Total time deposits | $36,154,000 | 4,301 |
| Total time and savings deposits | $60,049,000 | 5,042 |
| Noninterest-bearing deposits | $12,739,000 | 4,776 |
| Interest-bearing deposits | $60,048,000 | 5,048 |
| Retail deposits | $68,565,000 | 5,079 |
| Estimated insured deposits | $69,132,000 | 4,905 |
| IRAs and Keogh plan accounts | $7,218,000 | 3,197 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $74,550,000 | 5,101 |
| Deposits held in domestic offices | $74,550,000 | 5,101 |
| Individuals, partnerships, and corporations | $65,584,000 | 5,081 |
| U.S. Government | $5,000 | 819 |
| States and political subdivisions in the U.S. | $8,961,000 | 3,175 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,751,000 | 4,634 |
| Demand deposits | $13,246,000 | 4,484 |
| Nontransaction accounts | $50,799,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $6,742,000 | 5,111 |
| Other savings deposits (excluding MMDAs) | $7,439,000 | 4,612 |
| Total time deposits | $36,618,000 | 4,318 |
| Total time and savings deposits | $61,304,000 | 5,048 |
| Noninterest-bearing deposits | $13,246,000 | 4,668 |
| Interest-bearing deposits | $61,304,000 | 5,054 |
| Retail deposits | $70,563,000 | 5,049 |
| Estimated insured deposits | $70,476,000 | 4,897 |
| IRAs and Keogh plan accounts | $7,068,000 | 3,269 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $75,654,000 | 5,128 |
| Deposits held in domestic offices | $75,654,000 | 5,128 |
| Individuals, partnerships, and corporations | $65,868,000 | 5,145 |
| U.S. Government | $6,000 | 811 |
| States and political subdivisions in the U.S. | $9,780,000 | 3,045 |
| 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 | $24,461,000 | 4,605 |
| Demand deposits | $13,525,000 | 4,475 |
| Nontransaction accounts | $51,193,000 | 5,040 |
| Money market deposit accounts (MMDAs) | $7,334,000 | 5,058 |
| Other savings deposits (excluding MMDAs) | $6,669,000 | 4,835 |
| Total time deposits | $37,191,000 | 4,340 |
| Total time and savings deposits | $62,129,000 | 5,088 |
| Noninterest-bearing deposits | $13,525,000 | 4,671 |
| Interest-bearing deposits | $62,129,000 | 5,091 |
| Retail deposits | $71,420,000 | 5,082 |
| Estimated insured deposits | $70,514,000 | 4,940 |
| IRAs and Keogh plan accounts | $7,203,000 | 3,241 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $72,995,000 | 5,212 |
| Deposits held in domestic offices | $72,995,000 | 5,211 |
| Individuals, partnerships, and corporations | $65,243,000 | 5,176 |
| U.S. Government | $15,000 | 694 |
| States and political subdivisions in the U.S. | $7,737,000 | 3,452 |
| 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 | $22,303,000 | 4,869 |
| Demand deposits | $11,816,000 | 4,906 |
| Nontransaction accounts | $50,692,000 | 5,065 |
| Money market deposit accounts (MMDAs) | $6,527,000 | 5,182 |
| Other savings deposits (excluding MMDAs) | $6,496,000 | 4,780 |
| Total time deposits | $37,670,000 | 4,352 |
| Total time and savings deposits | $61,179,000 | 5,099 |
| Noninterest-bearing deposits | $11,816,000 | 5,040 |
| Interest-bearing deposits | $61,179,000 | 5,104 |
| Retail deposits | $68,766,000 | 5,171 |
| Estimated insured deposits | $68,597,000 | 5,100 |
| IRAs and Keogh plan accounts | $7,167,000 | 3,274 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $71,419,000 | 5,265 |
| Deposits held in domestic offices | $71,419,000 | 5,265 |
| Individuals, partnerships, and corporations | $65,164,000 | 5,180 |
| U.S. Government | $21,000 | 547 |
| States and political subdivisions in the U.S. | $6,234,000 | 3,790 |
| 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 | $21,010,000 | 4,899 |
| Demand deposits | $11,339,000 | 4,845 |
| Nontransaction accounts | $50,409,000 | 5,148 |
| Money market deposit accounts (MMDAs) | $5,762,000 | 5,383 |
| Other savings deposits (excluding MMDAs) | $6,262,000 | 4,879 |
| Total time deposits | $38,385,000 | 4,417 |
| Total time and savings deposits | $60,080,000 | 5,173 |
| Noninterest-bearing deposits | $11,339,000 | 5,002 |
| Interest-bearing deposits | $60,080,000 | 5,178 |
| Retail deposits | $67,299,000 | 5,229 |
| Estimated insured deposits | $68,332,000 | 5,125 |
| IRAs and Keogh plan accounts | $7,169,000 | 3,337 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $71,868,000 | 5,281 |
| Deposits held in domestic offices | $71,868,000 | 5,280 |
| Individuals, partnerships, and corporations | $63,779,000 | 5,270 |
| U.S. Government | $4,000 | 962 |
| States and political subdivisions in the U.S. | $8,085,000 | 3,375 |
| 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 | $21,504,000 | 4,840 |
| Demand deposits | $11,866,000 | 4,710 |
| Nontransaction accounts | $50,364,000 | 5,196 |
| Money market deposit accounts (MMDAs) | $5,042,000 | 5,589 |
| Other savings deposits (excluding MMDAs) | $5,916,000 | 4,984 |
| Total time deposits | $39,404,000 | 4,418 |
| Total time and savings deposits | $60,002,000 | 5,229 |
| Noninterest-bearing deposits | $11,866,000 | 4,865 |
| Interest-bearing deposits | $60,002,000 | 5,237 |
| Retail deposits | $67,016,000 | 5,252 |
| Estimated insured deposits | $68,653,000 | 5,141 |
| IRAs and Keogh plan accounts | $7,150,000 | 3,366 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $73,192,000 | 5,298 |
| Deposits held in domestic offices | $73,192,000 | 5,297 |
| Individuals, partnerships, and corporations | $65,612,000 | 5,265 |
| U.S. Government | $30,000 | 551 |
| States and political subdivisions in the U.S. | $7,550,000 | 3,525 |
| 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 | $21,623,000 | 4,873 |
| Demand deposits | $12,094,000 | 4,661 |
| Nontransaction accounts | $51,569,000 | 5,194 |
| Money market deposit accounts (MMDAs) | $5,729,000 | 5,472 |
| Other savings deposits (excluding MMDAs) | $6,154,000 | 4,911 |
| Total time deposits | $39,686,000 | 4,472 |
| Total time and savings deposits | $61,098,000 | 5,251 |
| Noninterest-bearing deposits | $12,094,000 | 4,847 |
| Interest-bearing deposits | $61,098,000 | 5,256 |
| Retail deposits | $68,358,000 | 5,269 |
| Estimated insured deposits | $69,768,000 | 5,161 |
| IRAs and Keogh plan accounts | $6,993,000 | 3,427 |
| 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 | $69,499,000 | 5,406 |
| Deposits held in domestic offices | $69,499,000 | 5,405 |
| Individuals, partnerships, and corporations | $62,698,000 | 5,360 |
| U.S. Government | $22,000 | 665 |
| States and political subdivisions in the U.S. | $6,779,000 | 3,553 |
| 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 | $19,128,000 | 5,110 |
| Demand deposits | $10,797,000 | 4,883 |
| Nontransaction accounts | $50,371,000 | 5,242 |
| Money market deposit accounts (MMDAs) | $6,158,000 | 5,357 |
| Other savings deposits (excluding MMDAs) | $5,422,000 | 5,021 |
| Total time deposits | $38,791,000 | 4,604 |
| Total time and savings deposits | $58,702,000 | 5,321 |
| Noninterest-bearing deposits | $10,797,000 | 5,036 |
| Interest-bearing deposits | $58,702,000 | 5,335 |
| Retail deposits | $65,054,000 | 5,362 |
| Estimated insured deposits | $66,243,000 | 5,271 |
| IRAs and Keogh plan accounts | $6,982,000 | 3,450 |
| 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 | $68,398,000 | 5,464 |
| Deposits held in domestic offices | $68,398,000 | 5,463 |
| Individuals, partnerships, and corporations | $62,297,000 | 5,384 |
| U.S. Government | $31,000 | 539 |
| States and political subdivisions in the U.S. | $6,070,000 | 3,648 |
| 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 | $18,861,000 | 5,059 |
| Demand deposits | $10,564,000 | 4,838 |
| Nontransaction accounts | $49,537,000 | 5,346 |
| Money market deposit accounts (MMDAs) | $4,949,000 | 5,669 |
| Other savings deposits (excluding MMDAs) | $5,567,000 | 4,975 |
| Total time deposits | $39,020,000 | 4,654 |
| Total time and savings deposits | $57,834,000 | 5,387 |
| Noninterest-bearing deposits | $10,564,000 | 4,994 |
| Interest-bearing deposits | $57,834,000 | 5,403 |
| Retail deposits | $63,968,000 | 5,392 |
| Estimated insured deposits | $65,863,000 | 5,306 |
| IRAs and Keogh plan accounts | $7,123,000 | 3,444 |
| 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 | $67,995,000 | 5,497 |
| Deposits held in domestic offices | $67,995,000 | 5,496 |
| Individuals, partnerships, and corporations | $60,922,000 | 5,459 |
| U.S. Government | $17,000 | 667 |
| States and political subdivisions in the U.S. | $7,056,000 | 3,434 |
| 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 | $18,611,000 | 5,053 |
| Demand deposits | $10,459,000 | 4,771 |
| Nontransaction accounts | $49,384,000 | 5,395 |
| Money market deposit accounts (MMDAs) | $5,853,000 | 5,492 |
| Other savings deposits (excluding MMDAs) | $5,331,000 | 5,075 |
| Total time deposits | $38,200,000 | 4,794 |
| Total time and savings deposits | $57,536,000 | 5,452 |
| Noninterest-bearing deposits | $10,459,000 | 4,942 |
| Interest-bearing deposits | $57,536,000 | 5,457 |
| Retail deposits | $64,486,000 | 5,414 |
| Estimated insured deposits | $65,530,000 | 5,348 |
| IRAs and Keogh plan accounts | $6,809,000 | 3,547 |
| 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 | $69,427,000 | 5,510 |
| Deposits held in domestic offices | $69,427,000 | 5,508 |
| Individuals, partnerships, and corporations | $61,146,000 | 5,506 |
| U.S. Government | $19,000 | 642 |
| States and political subdivisions in the U.S. | $8,263,000 | 3,196 |
| 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 | $19,224,000 | 4,987 |
| Demand deposits | $10,214,000 | 4,861 |
| Nontransaction accounts | $50,204,000 | 5,415 |
| Money market deposit accounts (MMDAs) | $7,061,000 | 5,263 |
| Other savings deposits (excluding MMDAs) | $5,230,000 | 5,129 |
| Total time deposits | $37,912,000 | 4,892 |
| Total time and savings deposits | $59,214,000 | 5,446 |
| Noninterest-bearing deposits | $10,214,000 | 5,022 |
| Interest-bearing deposits | $59,213,000 | 5,457 |
| Retail deposits | $65,936,000 | 5,400 |
| Estimated insured deposits | $64,186,000 | 5,438 |
| IRAs and Keogh plan accounts | $6,636,000 | 3,620 |
| 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 | $69,201,000 | 5,537 |
| Deposits held in domestic offices | $69,201,000 | 5,536 |
| Individuals, partnerships, and corporations | $60,517,000 | 5,544 |
| U.S. Government | $26,000 | 924 |
| States and political subdivisions in the U.S. | $8,658,000 | 3,096 |
| 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 | $19,061,000 | 4,995 |
| Demand deposits | $10,098,000 | 4,846 |
| Nontransaction accounts | $50,140,000 | 5,442 |
| Money market deposit accounts (MMDAs) | $6,832,000 | 5,278 |
| Other savings deposits (excluding MMDAs) | $4,654,000 | 5,245 |
| Total time deposits | $38,654,000 | 4,923 |
| Total time and savings deposits | $59,103,000 | 5,459 |
| Noninterest-bearing deposits | $10,098,000 | 5,021 |
| Interest-bearing deposits | $59,103,000 | 5,475 |
| Retail deposits | $65,466,000 | 5,429 |
| Estimated insured deposits | $65,095,000 | 5,418 |
| IRAs and Keogh plan accounts | $6,496,000 | 3,679 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $66,816,000 | 5,653 |
| Deposits held in domestic offices | $66,816,000 | 5,652 |
| Individuals, partnerships, and corporations | $61,444,000 | 5,554 |
| U.S. Government | $26,000 | 864 |
| States and political subdivisions in the U.S. | $5,346,000 | 3,914 |
| 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 | $18,039,000 | 5,047 |
| Demand deposits | $10,452,000 | 4,682 |
| Nontransaction accounts | $48,777,000 | 5,574 |
| Money market deposit accounts (MMDAs) | $4,837,000 | 5,776 |
| Other savings deposits (excluding MMDAs) | $4,769,000 | 5,215 |
| Total time deposits | $39,171,000 | 4,976 |
| Total time and savings deposits | $56,364,000 | 5,645 |
| Noninterest-bearing deposits | $10,452,000 | 4,880 |
| Interest-bearing deposits | $56,364,000 | 5,657 |
| Retail deposits | $62,877,000 | 5,545 |
| Estimated insured deposits | $64,767,000 | 5,403 |
| IRAs and Keogh plan accounts | $6,327,000 | 3,794 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $65,796,000 | 5,714 |
| Deposits held in domestic offices | $65,796,000 | 5,713 |
| Individuals, partnerships, and corporations | $60,931,000 | 5,590 |
| U.S. Government | $9,000 | 1,693 |
| States and political subdivisions in the U.S. | $4,856,000 | 4,104 |
| 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 | $16,913,000 | 5,188 |
| Demand deposits | $9,925,000 | 4,775 |
| Nontransaction accounts | $48,883,000 | 5,599 |
| Money market deposit accounts (MMDAs) | $5,000,000 | 5,744 |
| Other savings deposits (excluding MMDAs) | $4,575,000 | 5,309 |
| Total time deposits | $39,307,000 | 5,014 |
| Total time and savings deposits | $55,871,000 | 5,676 |
| Noninterest-bearing deposits | $9,925,000 | 4,972 |
| Interest-bearing deposits | $55,871,000 | 5,684 |
| Retail deposits | $62,069,000 | 5,590 |
| Estimated insured deposits | $64,259,000 | 5,452 |
| IRAs and Keogh plan accounts | $6,215,000 | 3,847 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $65,342,000 | 5,802 |
| Deposits held in domestic offices | $65,342,000 | 5,800 |
| Individuals, partnerships, and corporations | $59,103,000 | 5,736 |
| U.S. Government | $19,000 | 1,107 |
| States and political subdivisions in the U.S. | $6,220,000 | 3,753 |
| 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 | $17,004,000 | 5,239 |
| Demand deposits | $9,591,000 | 4,874 |
| Nontransaction accounts | $48,338,000 | 5,691 |
| Money market deposit accounts (MMDAs) | $5,445,000 | 5,675 |
| Other savings deposits (excluding MMDAs) | $4,816,000 | 5,223 |
| Total time deposits | $38,077,000 | 5,189 |
| Total time and savings deposits | $55,751,000 | 5,753 |
| Noninterest-bearing deposits | $9,591,000 | 5,063 |
| Interest-bearing deposits | $55,751,000 | 5,762 |
| Retail deposits | $62,053,000 | 5,645 |
| Estimated insured deposits | $63,728,000 | 5,521 |
| IRAs and Keogh plan accounts | $6,164,000 | 3,884 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $65,161,000 | 5,808 |
| Deposits held in domestic offices | $65,161,000 | 5,808 |
| Individuals, partnerships, and corporations | $57,433,000 | 5,819 |
| U.S. Government | $28,000 | 1,335 |
| States and political subdivisions in the U.S. | $7,700,000 | 3,328 |
| 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 | $18,061,000 | 5,158 |
| Demand deposits | $10,488,000 | 4,725 |
| Nontransaction accounts | $47,100,000 | 5,748 |
| Money market deposit accounts (MMDAs) | $5,372,000 | 5,675 |
| Other savings deposits (excluding MMDAs) | $4,522,000 | 5,258 |
| Total time deposits | $37,207,000 | 5,267 |
| Total time and savings deposits | $54,673,000 | 5,787 |
| Noninterest-bearing deposits | $10,488,000 | 4,932 |
| Interest-bearing deposits | $54,673,000 | 5,798 |
| Retail deposits | $47,827,000 | 5,938 |
| Estimated insured deposits | $61,913,000 | 5,595 |
| IRAs and Keogh plan accounts | $6,437,000 | 3,768 |
| 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 | $60,615,000 | 5,978 |
| Deposits held in domestic offices | $60,615,000 | 5,978 |
| Individuals, partnerships, and corporations | $55,681,000 | 5,893 |
| U.S. Government | $36,000 | 853 |
| States and political subdivisions in the U.S. | $4,898,000 | 4,083 |
| 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 | $14,779,000 | 5,499 |
| Demand deposits | $8,341,000 | 5,165 |
| Nontransaction accounts | $45,836,000 | 5,848 |
| Money market deposit accounts (MMDAs) | $5,230,000 | 5,737 |
| Other savings deposits (excluding MMDAs) | $4,364,000 | 5,352 |
| Total time deposits | $36,243,000 | 5,390 |
| Total time and savings deposits | $52,274,000 | 5,910 |
| Noninterest-bearing deposits | $8,341,000 | 5,334 |
| Interest-bearing deposits | $52,274,000 | 5,913 |
| Retail deposits | $44,282,000 | 6,111 |
| Estimated insured deposits | $58,904,000 | 5,731 |
| IRAs and Keogh plan accounts | $6,260,000 | 3,830 |
| 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 | $62,984,000 | 5,912 |
| Deposits held in domestic offices | $62,984,000 | 5,911 |
| Individuals, partnerships, and corporations | $57,553,000 | 5,838 |
| U.S. Government | $20,000 | 1,160 |
| States and political subdivisions in the U.S. | $5,411,000 | 3,931 |
| 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 | $16,367,000 | 5,321 |
| Demand deposits | $9,603,000 | 4,845 |
| Nontransaction accounts | $46,617,000 | 5,828 |
| Money market deposit accounts (MMDAs) | $5,017,000 | 5,830 |
| Other savings deposits (excluding MMDAs) | $4,540,000 | 5,302 |
| Total time deposits | $37,060,000 | 5,383 |
| Total time and savings deposits | $53,381,000 | 5,884 |
| Noninterest-bearing deposits | $9,603,000 | 5,028 |
| Interest-bearing deposits | $53,381,000 | 5,896 |
| Retail deposits | $46,384,000 | 6,040 |
| Estimated insured deposits | $56,207,000 | 5,471 |
| IRAs and Keogh plan accounts | $6,275,000 | 3,809 |
| 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 | $64,128,000 | 5,890 |
| Deposits held in domestic offices | $64,128,000 | 5,890 |
| Individuals, partnerships, and corporations | $58,298,000 | 5,815 |
| U.S. Government | $33,000 | 896 |
| States and political subdivisions in the U.S. | $5,797,000 | 3,842 |
| 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 | $16,689,000 | 5,255 |
| Demand deposits | $10,170,000 | 4,688 |
| Nontransaction accounts | $47,439,000 | 5,799 |
| Money market deposit accounts (MMDAs) | $6,299,000 | 5,466 |
| Other savings deposits (excluding MMDAs) | $4,670,000 | 5,226 |
| Total time deposits | $36,470,000 | 5,423 |
| Total time and savings deposits | $53,958,000 | 5,864 |
| Noninterest-bearing deposits | $10,170,000 | 4,902 |
| Interest-bearing deposits | $53,958,000 | 5,869 |
| Retail deposits | $48,228,000 | 5,947 |
| Estimated insured deposits | $56,535,000 | 5,453 |
| IRAs and Keogh plan accounts | $5,977,000 | 3,828 |
| 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 | $63,527,000 | 5,863 |
| Deposits held in domestic offices | $63,527,000 | 5,863 |
| Individuals, partnerships, and corporations | $57,188,000 | 5,814 |
| U.S. Government | $36,000 | 1,409 |
| States and political subdivisions in the U.S. | $6,303,000 | 3,658 |
| 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 | $15,278,000 | 5,499 |
| Demand deposits | $8,572,000 | 5,244 |
| Nontransaction accounts | $48,249,000 | 5,700 |
| Money market deposit accounts (MMDAs) | $7,367,000 | 5,127 |
| Other savings deposits (excluding MMDAs) | $4,236,000 | 5,328 |
| Total time deposits | $36,647,000 | 5,378 |
| Total time and savings deposits | $54,955,000 | 5,770 |
| Noninterest-bearing deposits | $8,572,000 | 5,393 |
| Interest-bearing deposits | $54,955,000 | 5,781 |
| Retail deposits | $47,616,000 | 5,966 |
| Estimated insured deposits | $54,898,000 | 5,507 |
| IRAs and Keogh plan accounts | $5,810,000 | 3,800 |
| 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 | $60,766,000 | 5,945 |
| Deposits held in domestic offices | $60,766,000 | 5,944 |
| Individuals, partnerships, and corporations | $55,883,000 | 5,849 |
| U.S. Government | $36,000 | 929 |
| States and political subdivisions in the U.S. | $4,847,000 | 4,051 |
| 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 | $14,919,000 | 5,494 |
| Demand deposits | $9,014,000 | 5,041 |
| Nontransaction accounts | $45,847,000 | 5,813 |
| Money market deposit accounts (MMDAs) | $5,454,000 | 5,657 |
| Other savings deposits (excluding MMDAs) | $4,169,000 | 5,403 |
| Total time deposits | $36,224,000 | 5,371 |
| Total time and savings deposits | $51,752,000 | 5,891 |
| Noninterest-bearing deposits | $9,014,000 | 5,231 |
| Interest-bearing deposits | $51,752,000 | 5,897 |
| Retail deposits | $45,097,000 | 6,107 |
| Estimated insured deposits | $54,554,000 | 5,492 |
| IRAs and Keogh plan accounts | $5,252,000 | 4,014 |
| 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 | $63,701,000 | 5,839 |
| Deposits held in domestic offices | $63,701,000 | 5,838 |
| Individuals, partnerships, and corporations | $56,526,000 | 5,829 |
| U.S. Government | $38,000 | 952 |
| States and political subdivisions in the U.S. | $7,137,000 | 3,342 |
| 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 | $16,726,000 | 5,252 |
| Demand deposits | $9,523,000 | 4,971 |
| Nontransaction accounts | $46,975,000 | 5,760 |
| Money market deposit accounts (MMDAs) | $7,000,000 | 5,226 |
| Other savings deposits (excluding MMDAs) | $4,175,000 | 5,454 |
| Total time deposits | $35,801,000 | 5,381 |
| Total time and savings deposits | $54,178,000 | 5,795 |
| Noninterest-bearing deposits | $9,523,000 | 5,161 |
| Interest-bearing deposits | $54,178,000 | 5,796 |
| Retail deposits | $48,551,000 | 5,930 |
| Estimated insured deposits | $54,130,000 | 5,516 |
| IRAs and Keogh plan accounts | $5,237,000 | 4,002 |
| 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 | $64,822,000 | 5,793 |
| Deposits held in domestic offices | $64,822,000 | 5,792 |
| Individuals, partnerships, and corporations | $55,576,000 | 5,885 |
| U.S. Government | $23,000 | 1,267 |
| States and political subdivisions in the U.S. | $9,223,000 | 2,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,560,000 | 5,273 |
| Demand deposits | $8,784,000 | 5,162 |
| Nontransaction accounts | $48,262,000 | 5,700 |
| Money market deposit accounts (MMDAs) | $7,248,000 | 5,137 |
| Other savings deposits (excluding MMDAs) | $4,023,000 | 5,499 |
| Total time deposits | $36,991,000 | 5,324 |
| Total time and savings deposits | $56,038,000 | 5,721 |
| Noninterest-bearing deposits | $8,784,000 | 5,321 |
| Interest-bearing deposits | $56,038,000 | 5,735 |
| Retail deposits | $48,766,000 | 5,914 |
| Estimated insured deposits | $54,485,000 | 5,494 |
| IRAs and Keogh plan accounts | $5,447,000 | 3,900 |
| 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 | $64,516,000 | 5,769 |
| Deposits held in domestic offices | $64,516,000 | 5,768 |
| Individuals, partnerships, and corporations | $54,718,000 | 5,886 |
| U.S. Government | $38,000 | 1,487 |
| States and political subdivisions in the U.S. | $9,760,000 | 2,751 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,962,000 | 4,886 |
| Demand deposits | $12,016,000 | 4,300 |
| Nontransaction accounts | $45,554,000 | 5,814 |
| Money market deposit accounts (MMDAs) | $4,410,000 | 5,927 |
| Other savings deposits (excluding MMDAs) | $3,746,000 | 5,583 |
| Total time deposits | $37,398,000 | 5,274 |
| Total time and savings deposits | $52,500,000 | 5,835 |
| Noninterest-bearing deposits | $12,016,000 | 4,568 |
| Interest-bearing deposits | $52,501,000 | 5,837 |
| Retail deposits | $47,924,000 | 5,900 |
| Estimated insured deposits | $52,783,000 | 5,518 |
| IRAs and Keogh plan accounts | $5,364,000 | 3,912 |
| 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 | $61,362,000 | 5,885 |
| Deposits held in domestic offices | $61,362,000 | 5,884 |
| Individuals, partnerships, and corporations | $56,020,000 | 5,823 |
| U.S. Government | $49,000 | 837 |
| States and political subdivisions in the U.S. | $5,293,000 | 3,756 |
| 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 | $16,098,000 | 5,262 |
| Demand deposits | $9,809,000 | 4,778 |
| Nontransaction accounts | $45,264,000 | 5,855 |
| Money market deposit accounts (MMDAs) | $4,245,000 | 5,965 |
| Other savings deposits (excluding MMDAs) | $3,887,000 | 5,568 |
| Total time deposits | $37,132,000 | 5,275 |
| Total time and savings deposits | $51,553,000 | 5,896 |
| Noninterest-bearing deposits | $9,809,000 | 5,006 |
| Interest-bearing deposits | $51,552,000 | 5,895 |
| Retail deposits | $45,913,000 | 5,998 |
| Estimated insured deposits | $52,501,000 | 5,538 |
| IRAs and Keogh plan accounts | $4,983,000 | 4,098 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $59,598,000 | 5,980 |
| Deposits held in domestic offices | $59,598,000 | 5,979 |
| Individuals, partnerships, and corporations | $53,852,000 | 5,958 |
| U.S. Government | $30,000 | 1,193 |
| States and political subdivisions in the U.S. | $5,716,000 | 3,630 |
| 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 | $16,791,000 | 5,256 |
| Demand deposits | $10,182,000 | 4,792 |
| Nontransaction accounts | $42,807,000 | 5,970 |
| Money market deposit accounts (MMDAs) | $2,996,000 | 6,510 |
| Other savings deposits (excluding MMDAs) | $4,058,000 | 5,577 |
| Total time deposits | $35,754,000 | 5,343 |
| Total time and savings deposits | $49,416,000 | 6,013 |
| Noninterest-bearing deposits | $10,182,000 | 4,976 |
| Interest-bearing deposits | $49,416,000 | 6,015 |
| Retail deposits | $45,091,000 | 6,092 |
| Estimated insured deposits | $52,607,000 | 5,550 |
| IRAs and Keogh plan accounts | $4,688,000 | 4,249 |
| 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 | $59,103,000 | 6,012 |
| Deposits held in domestic offices | $59,103,000 | 6,010 |
| Individuals, partnerships, and corporations | $53,362,000 | 5,980 |
| U.S. Government | $39,000 | 1,005 |
| States and political subdivisions in the U.S. | $5,702,000 | 3,687 |
| 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 | $16,592,000 | 5,386 |
| Demand deposits | $9,638,000 | 4,982 |
| Nontransaction accounts | $42,511,000 | 5,980 |
| Money market deposit accounts (MMDAs) | $3,538,000 | 6,287 |
| Other savings deposits (excluding MMDAs) | $3,939,000 | 5,722 |
| Total time deposits | $35,034,000 | 5,386 |
| Total time and savings deposits | $49,465,000 | 6,016 |
| Noninterest-bearing deposits | $9,638,000 | 5,152 |
| Interest-bearing deposits | $49,465,000 | 6,024 |
| Retail deposits | $44,708,000 | 6,151 |
| Estimated insured deposits | $51,804,000 | 5,620 |
| IRAs and Keogh plan accounts | $4,414,000 | 4,365 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $58,873,000 | 6,005 |
| Deposits held in domestic offices | $58,873,000 | 6,004 |
| Individuals, partnerships, and corporations | $52,430,000 | 6,019 |
| U.S. Government | $45,000 | 1,427 |
| States and political subdivisions in the U.S. | $6,398,000 | 3,466 |
| 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 | $16,178,000 | 5,529 |
| Demand deposits | $8,963,000 | 5,275 |
| Nontransaction accounts | $42,695,000 | 5,909 |
| Money market deposit accounts (MMDAs) | $3,921,000 | 6,122 |
| Other savings deposits (excluding MMDAs) | $3,574,000 | 5,924 |
| Total time deposits | $35,200,000 | 5,302 |
| Total time and savings deposits | $49,910,000 | 5,961 |
| Noninterest-bearing deposits | $8,963,000 | 5,419 |
| Interest-bearing deposits | $49,910,000 | 5,967 |
| Retail deposits | $43,957,000 | 6,140 |
| Estimated insured deposits | $50,492,000 | 5,664 |
| IRAs and Keogh plan accounts | $4,241,000 | 4,432 |
| 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 | $59,727,000 | 5,946 |
| Deposits held in domestic offices | $59,727,000 | 5,944 |
| Individuals, partnerships, and corporations | $53,622,000 | 5,946 |
| U.S. Government | $51,000 | 905 |
| States and political subdivisions in the U.S. | $6,054,000 | 3,470 |
| 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 | $17,092,000 | 5,298 |
| Demand deposits | $10,672,000 | 4,713 |
| Nontransaction accounts | $42,635,000 | 5,912 |
| Money market deposit accounts (MMDAs) | $3,728,000 | 6,181 |
| Other savings deposits (excluding MMDAs) | $3,783,000 | 5,874 |
| Total time deposits | $35,124,000 | 5,278 |
| Total time and savings deposits | $49,055,000 | 5,974 |
| Noninterest-bearing deposits | $10,673,000 | 4,904 |
| Interest-bearing deposits | $49,054,000 | 5,973 |
| Retail deposits | $45,055,000 | 6,053 |
| Estimated insured deposits | $51,285,000 | 5,590 |
| IRAs and Keogh plan accounts | $4,142,000 | 4,458 |
| 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 | $58,220,000 | 6,027 |
| Deposits held in domestic offices | $58,220,000 | 6,024 |
| Individuals, partnerships, and corporations | $52,245,000 | 6,020 |
| U.S. Government | $25,000 | 1,482 |
| States and political subdivisions in the U.S. | $5,950,000 | 3,522 |
| 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 | $16,353,000 | 5,530 |
| Demand deposits | $9,737,000 | 5,084 |
| Nontransaction accounts | $41,867,000 | 5,926 |
| Money market deposit accounts (MMDAs) | $3,754,000 | 6,214 |
| Other savings deposits (excluding MMDAs) | $3,934,000 | 5,904 |
| Total time deposits | $34,179,000 | 5,280 |
| Total time and savings deposits | $48,483,000 | 6,010 |
| Noninterest-bearing deposits | $9,737,000 | 5,223 |
| Interest-bearing deposits | $48,483,000 | 6,020 |
| Retail deposits | $43,675,000 | 6,174 |
| Estimated insured deposits | $50,326,000 | 5,659 |
| IRAs and Keogh plan accounts | $3,953,000 | 4,574 |
| 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 | $58,549,000 | 6,019 |
| Deposits held in domestic offices | $58,549,000 | 6,017 |
| Individuals, partnerships, and corporations | $51,427,000 | 6,066 |
| U.S. Government | $34,000 | 1,196 |
| States and political subdivisions in the U.S. | $7,088,000 | 3,213 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,155,000 | 5,628 |
| Demand deposits | $9,048,000 | 5,291 |
| Nontransaction accounts | $42,394,000 | 5,880 |
| Money market deposit accounts (MMDAs) | $4,414,000 | 5,980 |
| Other savings deposits (excluding MMDAs) | $3,813,000 | 6,061 |
| Total time deposits | $34,167,000 | 5,214 |
| Total time and savings deposits | $49,501,000 | 5,948 |
| Noninterest-bearing deposits | $9,048,000 | 5,403 |
| Interest-bearing deposits | $49,500,000 | 5,953 |
| Retail deposits | $43,801,000 | 6,192 |
| Estimated insured deposits | $49,500,000 | 5,665 |
| IRAs and Keogh plan accounts | $3,689,000 | 4,693 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $57,872,000 | 6,037 |
| Deposits held in domestic offices | $57,872,000 | 6,035 |
| Individuals, partnerships, and corporations | $49,393,000 | 6,164 |
| U.S. Government | $44,000 | 1,627 |
| States and political subdivisions in the U.S. | $8,435,000 | 2,869 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,110,000 | 5,727 |
| Demand deposits | $8,891,000 | 5,424 |
| Nontransaction accounts | $41,762,000 | 5,871 |
| Money market deposit accounts (MMDAs) | $4,191,000 | 6,088 |
| Other savings deposits (excluding MMDAs) | $3,562,000 | 6,203 |
| Total time deposits | $34,009,000 | 5,149 |
| Total time and savings deposits | $48,981,000 | 5,959 |
| Noninterest-bearing deposits | $8,892,000 | 5,541 |
| Interest-bearing deposits | $48,980,000 | 5,971 |
| Retail deposits | $43,390,000 | 6,234 |
| Estimated insured deposits | $42,010,000 | 6,198 |
| IRAs and Keogh plan accounts | $3,554,000 | 4,765 |
| 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 | $57,744,000 | 6,000 |
| Deposits held in domestic offices | $57,744,000 | 5,997 |
| Individuals, partnerships, and corporations | $50,553,000 | 6,087 |
| U.S. Government | $57,000 | 920 |
| States and political subdivisions in the U.S. | $7,134,000 | 3,128 |
| 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 | $16,910,000 | 5,481 |
| Demand deposits | $8,805,000 | 5,367 |
| Nontransaction accounts | $40,834,000 | 5,946 |
| Money market deposit accounts (MMDAs) | $3,628,000 | 6,346 |
| Other savings deposits (excluding MMDAs) | $3,869,000 | 6,090 |
| Total time deposits | $33,337,000 | 5,165 |
| Total time and savings deposits | $48,939,000 | 5,928 |
| Noninterest-bearing deposits | $8,805,000 | 5,468 |
| Interest-bearing deposits | $48,939,000 | 5,946 |
| Retail deposits | $43,567,000 | 6,195 |
| Estimated insured deposits | $42,001,000 | 6,189 |
| IRAs and Keogh plan accounts | $3,288,000 | 4,966 |
| 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 | $56,160,000 | 6,043 |
| Deposits held in domestic offices | $56,160,000 | 6,042 |
| Individuals, partnerships, and corporations | $48,947,000 | 6,128 |
| U.S. Government | $25,000 | 1,389 |
| States and political subdivisions in the U.S. | $7,188,000 | 3,155 |
| 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 | $15,578,000 | 5,712 |
| Demand deposits | $8,263,000 | 5,474 |
| Nontransaction accounts | $40,582,000 | 5,908 |
| Money market deposit accounts (MMDAs) | $4,501,000 | 6,011 |
| Other savings deposits (excluding MMDAs) | $3,976,000 | 6,069 |
| Total time deposits | $32,105,000 | 5,176 |
| Total time and savings deposits | $47,897,000 | 5,966 |
| Noninterest-bearing deposits | $8,263,000 | 5,545 |
| Interest-bearing deposits | $47,897,000 | 6,000 |
| Retail deposits | $43,204,000 | 6,210 |
| Estimated insured deposits | $42,144,000 | 6,145 |
| IRAs and Keogh plan accounts | $2,985,000 | 5,199 |
| 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 | $55,533,000 | 6,118 |
| Deposits held in domestic offices | $55,533,000 | 6,115 |
| Individuals, partnerships, and corporations | $48,648,000 | 6,194 |
| U.S. Government | $32,000 | 1,124 |
| States and political subdivisions in the U.S. | $6,853,000 | 3,293 |
| 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 | $16,710,000 | 5,566 |
| Demand deposits | $9,149,000 | 5,183 |
| Nontransaction accounts | $38,823,000 | 6,085 |
| Money market deposit accounts (MMDAs) | $3,616,000 | 6,466 |
| Other savings deposits (excluding MMDAs) | $4,119,000 | 6,088 |
| Total time deposits | $31,086,000 | 5,252 |
| Total time and savings deposits | $46,384,000 | 6,103 |
| Noninterest-bearing deposits | $9,149,000 | 5,268 |
| Interest-bearing deposits | $46,383,000 | 6,134 |
| Retail deposits | $42,841,000 | 6,291 |
| Estimated insured deposits | $48,903,000 | 5,742 |
| IRAs and Keogh plan accounts | $3,017,000 | 5,205 |
| 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 | $53,442,000 | 6,243 |
| Deposits held in domestic offices | $53,442,000 | 6,241 |
| Individuals, partnerships, and corporations | $46,498,000 | 6,333 |
| U.S. Government | $40,000 | 1,531 |
| States and political subdivisions in the U.S. | $6,904,000 | 3,275 |
| 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 | $16,802,000 | 5,578 |
| Demand deposits | $8,657,000 | 5,401 |
| Nontransaction accounts | $36,640,000 | 6,255 |
| Money market deposit accounts (MMDAs) | $3,159,000 | 6,695 |
| Other savings deposits (excluding MMDAs) | $3,803,000 | 6,227 |
| Total time deposits | $29,678,000 | 5,362 |
| Total time and savings deposits | $44,785,000 | 6,208 |
| Noninterest-bearing deposits | $8,657,000 | 5,479 |
| Interest-bearing deposits | $44,785,000 | 6,235 |
| Retail deposits | $42,105,000 | 6,381 |
| Estimated insured deposits | $47,571,000 | 5,825 |
| IRAs and Keogh plan accounts | $2,518,000 | 5,670 |
| 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 | $52,327,000 | 6,282 |
| Deposits held in domestic offices | $52,327,000 | 6,279 |
| Individuals, partnerships, and corporations | $46,618,000 | 6,279 |
| U.S. Government | $45,000 | 981 |
| States and political subdivisions in the U.S. | $5,664,000 | 3,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,262,000 | 5,560 |
| Demand deposits | $8,412,000 | 5,354 |
| Nontransaction accounts | $36,065,000 | 6,315 |
| Money market deposit accounts (MMDAs) | $2,474,000 | 7,026 |
| Other savings deposits (excluding MMDAs) | $3,800,000 | 6,247 |
| Total time deposits | $29,791,000 | 5,338 |
| Total time and savings deposits | $43,915,000 | 6,245 |
| Noninterest-bearing deposits | $8,412,000 | 5,424 |
| Interest-bearing deposits | $43,915,000 | 6,271 |
| Retail deposits | $41,341,000 | 6,385 |
| Estimated insured deposits | $50,099,000 | 5,637 |
| IRAs and Keogh plan accounts | $2,519,000 | 5,737 |
| 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 | $55,181,000 | 6,128 |
| Deposits held in domestic offices | $55,181,000 | 6,126 |
| Individuals, partnerships, and corporations | $46,330,000 | 6,331 |
| U.S. Government | $59,000 | 909 |
| States and political subdivisions in the U.S. | $8,792,000 | 2,692 |
| 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 | $18,831,000 | 5,129 |
| Demand deposits | $8,383,000 | 5,373 |
| Nontransaction accounts | $36,350,000 | 6,306 |
| Money market deposit accounts (MMDAs) | $3,083,000 | 6,809 |
| Other savings deposits (excluding MMDAs) | $3,661,000 | 6,367 |
| Total time deposits | $29,606,000 | 5,393 |
| Total time and savings deposits | $46,798,000 | 6,088 |
| Noninterest-bearing deposits | $8,383,000 | 5,436 |
| Interest-bearing deposits | $46,798,000 | 6,114 |
| Retail deposits | $44,324,000 | 6,233 |
| Estimated insured deposits | $47,374,000 | 5,865 |
| IRAs and Keogh plan accounts | $2,536,000 | 5,799 |
| 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 | $55,654,000 | 6,115 |
| Deposits held in domestic offices | $55,654,000 | 6,112 |
| Individuals, partnerships, and corporations | $46,425,000 | 6,340 |
| U.S. Government | $44,000 | 1,074 |
| States and political subdivisions in the U.S. | $9,185,000 | 2,619 |
| 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 | $18,658,000 | 5,142 |
| Demand deposits | $7,803,000 | 5,513 |
| Nontransaction accounts | $36,996,000 | 6,278 |
| Money market deposit accounts (MMDAs) | $3,093,000 | 6,835 |
| Other savings deposits (excluding MMDAs) | $3,718,000 | 6,341 |
| Total time deposits | $30,185,000 | 5,389 |
| Total time and savings deposits | $47,851,000 | 6,035 |
| Noninterest-bearing deposits | $7,803,000 | 5,581 |
| Interest-bearing deposits | $47,851,000 | 6,069 |
| Retail deposits | $45,750,000 | 6,132 |
| Estimated insured deposits | $47,619,000 | 5,864 |
| IRAs and Keogh plan accounts | $2,535,000 | 5,786 |
| 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 | $55,084,000 | 6,155 |
| Deposits held in domestic offices | $55,084,000 | 6,153 |
| Individuals, partnerships, and corporations | $45,428,000 | 6,376 |
| U.S. Government | $35,000 | 1,942 |
| States and political subdivisions in the U.S. | $9,621,000 | 2,517 |
| 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 | $19,730,000 | 4,589 |
| Demand deposits | $8,068,000 | 5,169 |
| Nontransaction accounts | $35,354,000 | 5,664 |
| Money market deposit accounts (MMDAs) | $2,711,000 | 6,338 |
| Other savings deposits (excluding MMDAs) | $3,514,000 | 5,673 |
| Total time deposits | $29,129,000 | 4,836 |
| Total time and savings deposits | $47,016,000 | 6,096 |
| Noninterest-bearing deposits | $8,068,000 | 5,547 |
| Interest-bearing deposits | $47,016,000 | 6,119 |
| Retail deposits | $45,970,000 | 6,133 |
| Estimated insured deposits | $47,019,000 | 5,921 |
| IRAs and Keogh plan accounts | $2,472,000 | 5,896 |
| 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 | $49,276,000 | 6,502 |
| Deposits held in domestic offices | $49,276,000 | 6,501 |
| Individuals, partnerships, and corporations | $42,608,000 | 6,596 |
| U.S. Government | $45,000 | 1,101 |
| States and political subdivisions in the U.S. | $6,623,000 | 3,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,245,000 | 5,050 |
| Demand deposits | $6,663,000 | 5,559 |
| Nontransaction accounts | $33,031,000 | 5,885 |
| Money market deposit accounts (MMDAs) | $3,360,000 | 6,029 |
| Other savings deposits (excluding MMDAs) | $3,449,000 | 5,728 |
| Total time deposits | $26,222,000 | 5,188 |
| Total time and savings deposits | $42,613,000 | 6,399 |
| Noninterest-bearing deposits | $6,663,000 | 5,950 |
| Interest-bearing deposits | $42,613,000 | 6,423 |
| Retail deposits | $41,850,000 | 6,421 |
| Estimated insured deposits | $46,371,000 | 5,984 |
| IRAs and Keogh plan accounts | $2,164,000 | 6,296 |
| 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 | $49,751,000 | 6,472 |
| Deposits held in domestic offices | $49,751,000 | 6,471 |
| Individuals, partnerships, and corporations | $40,704,000 | 6,718 |
| U.S. Government | $15,000 | 2,222 |
| States and political subdivisions in the U.S. | $9,032,000 | 2,509 |
| 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 | $18,514,000 | 4,670 |
| Demand deposits | $7,059,000 | 5,380 |
| Nontransaction accounts | $31,237,000 | 6,035 |
| Money market deposit accounts (MMDAs) | $2,421,000 | 6,454 |
| Other savings deposits (excluding MMDAs) | $3,341,000 | 5,790 |
| Total time deposits | $25,475,000 | 5,331 |
| Total time and savings deposits | $42,692,000 | 6,408 |
| Noninterest-bearing deposits | $7,059,000 | 5,781 |
| Interest-bearing deposits | $42,692,000 | 6,436 |
| Retail deposits | $42,636,000 | 6,355 |
| Estimated insured deposits | $42,287,000 | 6,317 |
| IRAs and Keogh plan accounts | $2,034,000 | 6,466 |
| 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 | $51,359,000 | 6,334 |
| Deposits held in domestic offices | $51,359,000 | 6,333 |
| Individuals, partnerships, and corporations | $40,968,000 | 6,691 |
| U.S. Government | $13,000 | 2,331 |
| States and political subdivisions in the U.S. | $10,378,000 | 2,283 |
| 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 | $16,264,000 | 4,973 |
| Demand deposits | $6,807,000 | 5,372 |
| Nontransaction accounts | $35,095,000 | 5,715 |
| Money market deposit accounts (MMDAs) | $7,155,000 | 4,645 |
| Other savings deposits (excluding MMDAs) | $3,287,000 | 5,801 |
| Total time deposits | $24,652,000 | 5,417 |
| Total time and savings deposits | $44,552,000 | 6,253 |
| Noninterest-bearing deposits | $6,807,000 | 5,775 |
| Interest-bearing deposits | $44,552,000 | 6,283 |
| Retail deposits | $44,604,000 | 6,172 |
| Estimated insured deposits | $42,348,000 | 6,287 |
| IRAs and Keogh plan accounts | $2,002,000 | 6,479 |
| 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 | $51,726,000 | 6,282 |
| Deposits held in domestic offices | $51,726,000 | 6,279 |
| Individuals, partnerships, and corporations | $48,515,000 | 6,102 |
| U.S. Government | $22,000 | 2,499 |
| States and political subdivisions in the U.S. | $3,189,000 | 4,785 |
| 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 | $15,095,000 | 5,171 |
| Demand deposits | $6,716,000 | 5,432 |
| Nontransaction accounts | $36,631,000 | 5,514 |
| Money market deposit accounts (MMDAs) | $8,856,000 | 4,122 |
| Other savings deposits (excluding MMDAs) | $2,975,000 | 5,891 |
| Total time deposits | $24,800,000 | 5,395 |
| Total time and savings deposits | $45,010,000 | 6,169 |
| Noninterest-bearing deposits | $6,716,000 | 5,817 |
| Interest-bearing deposits | $45,010,000 | 6,201 |
| Retail deposits | $45,224,000 | 6,099 |
| Estimated insured deposits | $41,139,000 | 6,345 |
| IRAs and Keogh plan accounts | $1,991,000 | 6,465 |
| 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 | $38,466,000 | 7,202 |
| Deposits held in domestic offices | $38,466,000 | 7,200 |
| Individuals, partnerships, and corporations | $34,911,000 | 7,103 |
| U.S. Government | $17,000 | 2,914 |
| States and political subdivisions in the U.S. | $3,538,000 | 4,455 |
| 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 | $11,157,000 | 5,951 |
| Demand deposits | $4,669,000 | 6,329 |
| Nontransaction accounts | $27,309,000 | 6,356 |
| Money market deposit accounts (MMDAs) | $1,624,000 | 6,867 |
| Other savings deposits (excluding MMDAs) | $2,929,000 | 5,804 |
| Total time deposits | $22,757,000 | 5,746 |
| Total time and savings deposits | $33,797,000 | 7,050 |
| Noninterest-bearing deposits | $4,669,000 | 6,754 |
| Interest-bearing deposits | $33,797,000 | 7,078 |
| Retail deposits | $32,590,000 | 7,123 |
| Estimated insured deposits | $34,558,000 | 6,960 |
| IRAs and Keogh plan accounts | $1,833,000 | 6,653 |
| 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 | $36,908,000 | 7,244 |
| Deposits held in domestic offices | $36,908,000 | 7,243 |
| Individuals, partnerships, and corporations | $34,503,000 | 7,058 |
| U.S. Government | $11,000 | 3,411 |
| States and political subdivisions in the U.S. | $2,394,000 | 5,319 |
| 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 | $10,301,000 | 6,082 |
| Demand deposits | $4,821,000 | 6,195 |
| Nontransaction accounts | $26,607,000 | 6,347 |
| Money market deposit accounts (MMDAs) | $1,441,000 | 7,032 |
| Other savings deposits (excluding MMDAs) | $2,851,000 | 5,768 |
| Total time deposits | $22,315,000 | 5,770 |
| Total time and savings deposits | $32,087,000 | 7,089 |
| Noninterest-bearing deposits | $4,821,000 | 6,578 |
| Interest-bearing deposits | $32,087,000 | 7,158 |
| Retail deposits | $30,884,000 | 7,250 |
| Estimated insured deposits | $33,332,000 | 7,034 |
| IRAs and Keogh plan accounts | $1,812,000 | 6,691 |
| 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 | $38,175,000 | 7,224 |
| Deposits held in domestic offices | $38,175,000 | 7,222 |
| Individuals, partnerships, and corporations | $35,109,000 | 7,121 |
| U.S. Government | $11,000 | 3,265 |
| States and political subdivisions in the U.S. | $3,055,000 | 4,772 |
| 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 | $10,734,000 | 6,089 |
| Demand deposits | $3,919,000 | 6,840 |
| Nontransaction accounts | $27,441,000 | 6,299 |
| Money market deposit accounts (MMDAs) | $2,183,000 | 6,652 |
| Other savings deposits (excluding MMDAs) | $2,304,000 | 6,630 |
| Total time deposits | $22,954,000 | 5,618 |
| Total time and savings deposits | $34,256,000 | 6,988 |
| Noninterest-bearing deposits | $3,919,000 | 7,250 |
| Interest-bearing deposits | $34,256,000 | 7,040 |
| Retail deposits | $31,041,000 | 7,404 |
| Estimated insured deposits | $32,337,000 | 7,267 |
| IRAs and Keogh plan accounts | $1,729,000 | 7,043 |
| Brokered deposits | $99,000 | 1,367 |
| Fully insured brokered deposits | $99,000 | 1,270 |
| 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 | $37,467,000 | 7,412 |
| Deposits held in domestic offices | $37,467,000 | 7,411 |
| Individuals, partnerships, and corporations | $34,180,000 | 7,327 |
| U.S. Government | $11,000 | 3,780 |
| States and political subdivisions in the U.S. | $3,276,000 | 4,538 |
| 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 | $11,406,000 | 6,016 |
| Demand deposits | $3,894,000 | 6,960 |
| Nontransaction accounts | $26,061,000 | 6,521 |
| Money market deposit accounts (MMDAs) | $2,085,000 | 6,757 |
| Other savings deposits (excluding MMDAs) | $2,262,000 | 6,819 |
| Total time deposits | $21,714,000 | 5,873 |
| Total time and savings deposits | $33,573,000 | 7,161 |
| Noninterest-bearing deposits | $3,894,000 | 7,371 |
| Interest-bearing deposits | $33,573,000 | 7,213 |
| Retail deposits | $31,009,000 | 7,563 |
| Estimated insured deposits | $31,424,000 | 7,543 |
| IRAs and Keogh plan accounts | $1,544,000 | 7,494 |
| Brokered deposits | $693,000 | 1,020 |
| Fully insured brokered deposits | $693,000 | 946 |
| 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 | $32,853,000 | 8,021 |
| Deposits held in domestic offices | $32,853,000 | 8,018 |
| Individuals, partnerships, and corporations | $29,729,000 | 7,946 |
| U.S. Government | $15,000 | 4,060 |
| States and political subdivisions in the U.S. | $3,109,000 | 4,773 |
| 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 | $10,438,000 | 6,320 |
| Demand deposits | $3,783,000 | 7,106 |
| Nontransaction accounts | $22,415,000 | 7,089 |
| Money market deposit accounts (MMDAs) | $1,872,000 | 7,082 |
| Other savings deposits (excluding MMDAs) | $1,944,000 | 7,446 |
| Total time deposits | $18,599,000 | 6,494 |
| Total time and savings deposits | $29,070,000 | 7,819 |
| Noninterest-bearing deposits | $3,784,000 | 7,501 |
| Interest-bearing deposits | $29,069,000 | 7,884 |
| Retail deposits | $29,212,000 | 7,927 |
| Estimated insured deposits | $29,611,000 | 7,934 |
| IRAs and Keogh plan accounts | $1,393,000 | 8,029 |
| Brokered deposits | $693,000 | 1,042 |
| Fully insured brokered deposits | $693,000 | 955 |
| 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 | $31,956,000 | 8,417 |
| Deposits held in domestic offices | $31,956,000 | 8,413 |
| Individuals, partnerships, and corporations | $28,283,000 | 8,449 |
| U.S. Government | $9,000 | 6,146 |
| States and political subdivisions in the U.S. | $3,664,000 | 4,270 |
| 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 | $9,551,000 | 6,891 |
| Demand deposits | $3,362,000 | 7,726 |
| Nontransaction accounts | $22,405,000 | 7,293 |
| Money market deposit accounts (MMDAs) | $2,148,000 | 7,071 |
| Other savings deposits (excluding MMDAs) | $2,079,000 | 7,633 |
| Total time deposits | $18,178,000 | 6,673 |
| Total time and savings deposits | $28,594,000 | 8,149 |
| Noninterest-bearing deposits | $3,362,000 | 8,156 |
| Interest-bearing deposits | $28,594,000 | 8,241 |
| Retail deposits | $28,723,000 | 8,343 |
| Estimated insured deposits | $29,155,000 | 8,298 |
| IRAs and Keogh plan accounts | $1,378,000 | 8,455 |
| 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 | $33,520,000 | 8,497 |
| Deposits held in domestic offices | $33,520,000 | 8,493 |
| Individuals, partnerships, and corporations | $28,923,000 | 8,633 |
| U.S. Government | $12,000 | 6,218 |
| States and political subdivisions in the U.S. | $4,585,000 | 3,571 |
| 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 | $10,491,000 | 6,714 |
| Demand deposits | $3,658,000 | 7,625 |
| Nontransaction accounts | $23,029,000 | 7,370 |
| Money market deposit accounts (MMDAs) | $2,570,000 | 6,900 |
| Other savings deposits (excluding MMDAs) | $1,991,000 | 8,067 |
| Total time deposits | $18,468,000 | 6,729 |
| Total time and savings deposits | $29,862,000 | 8,201 |
| Noninterest-bearing deposits | $3,658,000 | 8,049 |
| Interest-bearing deposits | $29,862,000 | 8,299 |
| Retail deposits | $29,255,000 | 8,561 |
| Estimated insured deposits | $29,537,000 | 8,547 |
| IRAs and Keogh plan accounts | $1,262,000 | 9,043 |
| 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 | $31,131,000 | 9,010 |
| Deposits held in domestic offices | $31,131,000 | 9,005 |
| Individuals, partnerships, and corporations | $27,033,000 | 9,156 |
| U.S. Government | $9,000 | 6,878 |
| States and political subdivisions in the U.S. | $4,089,000 | 3,778 |
| 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 | $9,499,000 | 7,352 |
| Demand deposits | $2,746,000 | 8,784 |
| Nontransaction accounts | $21,632,000 | 7,651 |
| Money market deposit accounts (MMDAs) | $2,476,000 | 7,623 |
| Other savings deposits (excluding MMDAs) | $2,574,000 | 7,903 |
| Total time deposits | $16,582,000 | 6,782 |
| Total time and savings deposits | $28,385,000 | 8,593 |
| Noninterest-bearing deposits | $2,746,000 | 9,267 |
| Interest-bearing deposits | $28,385,000 | 8,686 |
| Retail deposits | $27,949,000 | 9,032 |
| Estimated insured deposits | $28,523,000 | 8,925 |
| IRAs and Keogh plan accounts | $1,201,000 | 9,416 |
| 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 | $30,795,000 | 9,442 |
| Deposits held in domestic offices | $30,795,000 | 9,436 |
| Individuals, partnerships, and corporations | $29,002,000 | 9,168 |
| U.S. Government | $7,000 | 7,336 |
| States and political subdivisions in the U.S. | $1,786,000 | 6,346 |
| 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 | $8,910,000 | 7,786 |
| Demand deposits | $2,591,000 | 9,154 |
| Nontransaction accounts | $21,885,000 | 7,816 |
| Money market deposit accounts (MMDAs) | $2,919,000 | 7,668 |
| Other savings deposits (excluding MMDAs) | $2,587,000 | 8,213 |
| Total time deposits | $16,379,000 | 6,859 |
| Total time and savings deposits | $28,204,000 | 8,920 |
| Noninterest-bearing deposits | $2,591,000 | 9,661 |
| Interest-bearing deposits | $28,204,000 | 9,088 |
| Retail deposits | $28,383,000 | 9,345 |
| Estimated insured deposits | $28,854,000 | 9,245 |
| IRAs and Keogh plan accounts | $1,192,000 | 9,891 |
| 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 | $30,075,000 | 9,798 |
| Deposits held in domestic offices | $30,075,000 | 9,793 |
| Individuals, partnerships, and corporations | $28,603,000 | 9,676 |
| U.S. Government | $5,000 | 8,296 |
| States and political subdivisions in the U.S. | $1,467,000 | 6,944 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,404,000 | 7,991 |
| Demand deposits | $2,269,000 | 9,737 |
| Nontransaction accounts | $21,671,000 | 7,957 |
| Money market deposit accounts (MMDAs) | $2,440,000 | 8,431 |
| Other savings deposits (excluding MMDAs) | $2,285,000 | 8,411 |
| Total time deposits | $16,946,000 | 6,973 |
| Total time and savings deposits | $27,806,000 | 9,408 |
| Noninterest-bearing deposits | $2,268,000 | 10,444 |
| Interest-bearing deposits | $27,807,000 | 9,403 |
| Retail deposits | $27,807,000 | 9,660 |
| Estimated insured deposits | $28,915,000 | 9,527 |
| IRAs and Keogh plan accounts | $1,276,000 | 10,087 |
| 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 |