Home > First Bank of Newton > Total Deposits
First Bank of Newton, Total Deposits
| 2019-09-30 | Rank | |
| Total deposits | $174,708,000 | 2,808 |
| Deposits held in domestic offices | $174,708,000 | 2,808 |
| Individuals, partnerships, and corporations | $165,395,000 | 2,674 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,313,000 | 3,089 |
| 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 | $99,725,000 | 1,529 |
| Demand deposits | $21,341,000 | 3,390 |
| Nontransaction accounts | $74,983,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $8,594,000 | 3,791 |
| Other savings deposits (excluding MMDAs) | $22,381,000 | 2,550 |
| Total time deposits | $44,008,000 | 2,967 |
| Total time and savings deposits | $153,367,000 | 2,537 |
| Noninterest-bearing deposits | $21,341,000 | 3,506 |
| Interest-bearing deposits | $153,367,000 | 2,569 |
| Retail deposits | $166,692,000 | 2,707 |
| Estimated insured deposits | $148,486,000 | 2,654 |
| 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 | $178,478,000 | 2,756 |
| Deposits held in domestic offices | $178,478,000 | 2,756 |
| Individuals, partnerships, and corporations | $168,711,000 | 2,624 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $9,767,000 | 3,061 |
| 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 | $105,724,000 | 1,393 |
| Demand deposits | $19,090,000 | 3,591 |
| Nontransaction accounts | $72,754,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $7,783,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $21,922,000 | 2,591 |
| Total time deposits | $43,049,000 | 3,000 |
| Total time and savings deposits | $159,388,000 | 2,478 |
| Noninterest-bearing deposits | $19,090,000 | 3,683 |
| Interest-bearing deposits | $159,388,000 | 2,512 |
| Retail deposits | $170,674,000 | 2,661 |
| Estimated insured deposits | $145,835,000 | 2,674 |
| IRAs and Keogh plan accounts | $8,246,000 | 2,174 |
| 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 | $167,702,000 | 2,913 |
| Deposits held in domestic offices | $167,702,000 | 2,913 |
| Individuals, partnerships, and corporations | $158,124,000 | 2,772 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,578,000 | 3,112 |
| 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 | $95,901,000 | 1,579 |
| Demand deposits | $21,286,000 | 3,425 |
| Nontransaction accounts | $71,801,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $9,397,000 | 3,804 |
| Other savings deposits (excluding MMDAs) | $21,612,000 | 2,652 |
| Total time deposits | $40,793,000 | 3,122 |
| Total time and savings deposits | $146,416,000 | 2,647 |
| Noninterest-bearing deposits | $21,286,000 | 3,547 |
| Interest-bearing deposits | $146,415,000 | 2,686 |
| Retail deposits | $160,338,000 | 2,802 |
| Estimated insured deposits | $146,015,000 | 2,714 |
| IRAs and Keogh plan accounts | $8,221,000 | 2,200 |
| 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 | $176,461,000 | 2,810 |
| Deposits held in domestic offices | $176,461,000 | 2,810 |
| Individuals, partnerships, and corporations | $152,360,000 | 2,828 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $24,101,000 | 1,871 |
| 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 | $109,633,000 | 1,374 |
| Demand deposits | $21,886,000 | 3,428 |
| Nontransaction accounts | $66,828,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $6,555,000 | 4,148 |
| Other savings deposits (excluding MMDAs) | $20,520,000 | 2,709 |
| Total time deposits | $39,753,000 | 3,136 |
| Total time and savings deposits | $154,575,000 | 2,562 |
| Noninterest-bearing deposits | $21,886,000 | 3,564 |
| Interest-bearing deposits | $154,575,000 | 2,589 |
| Retail deposits | $168,898,000 | 2,697 |
| Estimated insured deposits | $143,000,000 | 2,735 |
| IRAs and Keogh plan accounts | $8,197,000 | 2,202 |
| 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 | $165,724,000 | 2,921 |
| Deposits held in domestic offices | $165,724,000 | 2,921 |
| Individuals, partnerships, and corporations | $151,838,000 | 2,846 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $13,886,000 | 2,556 |
| 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 | $97,368,000 | 1,533 |
| Demand deposits | $22,452,000 | 3,347 |
| Nontransaction accounts | $68,356,000 | 3,586 |
| Money market deposit accounts (MMDAs) | $7,390,000 | 4,084 |
| Other savings deposits (excluding MMDAs) | $20,313,000 | 2,767 |
| Total time deposits | $40,652,000 | 3,114 |
| Total time and savings deposits | $143,272,000 | 2,670 |
| Noninterest-bearing deposits | $22,452,000 | 3,476 |
| Interest-bearing deposits | $143,273,000 | 2,702 |
| Retail deposits | $157,095,000 | 2,832 |
| Estimated insured deposits | $141,229,000 | 2,771 |
| IRAs and Keogh plan accounts | $8,379,000 | 2,218 |
| 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 | $176,464,000 | 2,817 |
| Deposits held in domestic offices | $176,464,000 | 2,817 |
| Individuals, partnerships, and corporations | $155,540,000 | 2,804 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $20,924,000 | 2,023 |
| 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 | $104,438,000 | 1,436 |
| Demand deposits | $24,405,000 | 3,226 |
| Nontransaction accounts | $72,026,000 | 3,524 |
| Money market deposit accounts (MMDAs) | $8,109,000 | 4,067 |
| Other savings deposits (excluding MMDAs) | $20,461,000 | 2,775 |
| Total time deposits | $43,455,000 | 2,983 |
| Total time and savings deposits | $152,059,000 | 2,591 |
| Noninterest-bearing deposits | $24,405,000 | 3,364 |
| Interest-bearing deposits | $152,060,000 | 2,620 |
| Retail deposits | $165,847,000 | 2,758 |
| Estimated insured deposits | $146,037,000 | 2,722 |
| IRAs and Keogh plan accounts | $8,461,000 | 2,221 |
| 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 | $168,596,000 | 2,939 |
| Deposits held in domestic offices | $168,596,000 | 2,939 |
| Individuals, partnerships, and corporations | $154,244,000 | 2,852 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $14,352,000 | 2,536 |
| 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 | $98,621,000 | 1,572 |
| Demand deposits | $23,653,000 | 3,289 |
| Nontransaction accounts | $69,975,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $7,221,000 | 4,236 |
| Other savings deposits (excluding MMDAs) | $20,238,000 | 2,832 |
| Total time deposits | $42,515,000 | 3,053 |
| Total time and savings deposits | $144,943,000 | 2,715 |
| Noninterest-bearing deposits | $23,653,000 | 3,435 |
| Interest-bearing deposits | $144,943,000 | 2,748 |
| Retail deposits | $159,087,000 | 2,859 |
| Estimated insured deposits | $143,693,000 | 2,789 |
| IRAs and Keogh plan accounts | $8,412,000 | 2,263 |
| 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 | $168,739,000 | 2,948 |
| Deposits held in domestic offices | $168,739,000 | 2,948 |
| Individuals, partnerships, and corporations | $149,419,000 | 2,920 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $19,320,000 | 2,150 |
| 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 | $96,745,000 | 1,618 |
| Demand deposits | $22,855,000 | 3,404 |
| Nontransaction accounts | $71,994,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $15,818,000 | 3,425 |
| Other savings deposits (excluding MMDAs) | $18,865,000 | 2,913 |
| Total time deposits | $37,310,000 | 3,338 |
| Total time and savings deposits | $145,884,000 | 2,717 |
| Noninterest-bearing deposits | $22,823,000 | 3,544 |
| Interest-bearing deposits | $145,916,000 | 2,740 |
| Retail deposits | $162,185,000 | 2,834 |
| Estimated insured deposits | $138,299,000 | 2,873 |
| IRAs and Keogh plan accounts | $8,130,000 | 2,364 |
| 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 | $164,194,000 | 3,014 |
| Deposits held in domestic offices | $164,194,000 | 3,014 |
| Individuals, partnerships, and corporations | $146,906,000 | 2,993 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $17,288,000 | 2,254 |
| 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 | $93,541,000 | 1,619 |
| Demand deposits | $22,709,000 | 3,367 |
| Nontransaction accounts | $70,653,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $15,199,000 | 3,512 |
| Other savings deposits (excluding MMDAs) | $18,594,000 | 2,964 |
| Total time deposits | $36,860,000 | 3,414 |
| Total time and savings deposits | $141,485,000 | 2,787 |
| Noninterest-bearing deposits | $22,723,000 | 3,520 |
| Interest-bearing deposits | $141,471,000 | 2,818 |
| Retail deposits | $158,325,000 | 2,885 |
| Estimated insured deposits | $137,354,000 | 2,910 |
| IRAs and Keogh plan accounts | $8,532,000 | 2,328 |
| 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 | $170,609,000 | 2,943 |
| Deposits held in domestic offices | $170,609,000 | 2,943 |
| Individuals, partnerships, and corporations | $149,143,000 | 2,946 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $21,466,000 | 1,961 |
| 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 | $97,311,000 | 1,550 |
| Demand deposits | $21,696,000 | 3,458 |
| Nontransaction accounts | $73,298,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $15,315,000 | 3,543 |
| Other savings deposits (excluding MMDAs) | $19,399,000 | 2,909 |
| Total time deposits | $38,584,000 | 3,355 |
| Total time and savings deposits | $148,913,000 | 2,686 |
| Noninterest-bearing deposits | $21,698,000 | 3,588 |
| Interest-bearing deposits | $148,911,000 | 2,710 |
| Retail deposits | $163,933,000 | 2,824 |
| Estimated insured deposits | $138,772,000 | 2,902 |
| IRAs and Keogh plan accounts | $8,471,000 | 2,372 |
| 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 | $168,114,000 | 3,004 |
| Deposits held in domestic offices | $168,114,000 | 3,004 |
| Individuals, partnerships, and corporations | $150,538,000 | 2,964 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $17,576,000 | 2,288 |
| 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 | $95,082,000 | 1,602 |
| Demand deposits | $22,270,000 | 3,432 |
| Nontransaction accounts | $73,032,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $16,044,000 | 3,517 |
| Other savings deposits (excluding MMDAs) | $19,215,000 | 2,944 |
| Total time deposits | $37,774,000 | 3,428 |
| Total time and savings deposits | $145,844,000 | 2,778 |
| Noninterest-bearing deposits | $22,331,000 | 3,579 |
| Interest-bearing deposits | $145,783,000 | 2,803 |
| Retail deposits | $162,426,000 | 2,875 |
| Estimated insured deposits | $139,519,000 | 2,920 |
| IRAs and Keogh plan accounts | $8,661,000 | 2,351 |
| 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 | $163,300,000 | 3,048 |
| Deposits held in domestic offices | $163,300,000 | 3,048 |
| Individuals, partnerships, and corporations | $147,151,000 | 3,000 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $16,149,000 | 2,413 |
| 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 | $92,152,000 | 1,641 |
| Demand deposits | $22,223,000 | 3,448 |
| Nontransaction accounts | $71,148,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $14,955,000 | 3,616 |
| Other savings deposits (excluding MMDAs) | $18,408,000 | 2,956 |
| Total time deposits | $37,785,000 | 3,460 |
| Total time and savings deposits | $141,077,000 | 2,837 |
| Noninterest-bearing deposits | $22,156,000 | 3,631 |
| Interest-bearing deposits | $141,144,000 | 2,847 |
| Retail deposits | $157,893,000 | 2,926 |
| Estimated insured deposits | $137,848,000 | 2,922 |
| IRAs and Keogh plan accounts | $8,653,000 | 2,369 |
| 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 | $160,656,000 | 3,070 |
| Deposits held in domestic offices | $160,656,000 | 3,070 |
| Individuals, partnerships, and corporations | $144,132,000 | 3,038 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $16,524,000 | 2,323 |
| 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 | $91,654,000 | 1,597 |
| Demand deposits | $21,134,000 | 3,487 |
| Nontransaction accounts | $69,002,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $12,736,000 | 3,851 |
| Other savings deposits (excluding MMDAs) | $17,798,000 | 2,990 |
| Total time deposits | $38,468,000 | 3,467 |
| Total time and savings deposits | $139,522,000 | 2,851 |
| Noninterest-bearing deposits | $21,136,000 | 3,662 |
| Interest-bearing deposits | $139,520,000 | 2,864 |
| Retail deposits | $154,910,000 | 2,954 |
| Estimated insured deposits | $136,564,000 | 2,957 |
| IRAs and Keogh plan accounts | $8,878,000 | 2,352 |
| 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 | $160,984,000 | 3,069 |
| Deposits held in domestic offices | $160,984,000 | 3,069 |
| Individuals, partnerships, and corporations | $145,515,000 | 3,008 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,469,000 | 2,420 |
| 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 | $94,921,000 | 1,506 |
| Demand deposits | $21,803,000 | 3,400 |
| Nontransaction accounts | $66,063,000 | 3,912 |
| Money market deposit accounts (MMDAs) | $8,389,000 | 4,366 |
| Other savings deposits (excluding MMDAs) | $18,176,000 | 2,982 |
| Total time deposits | $39,497,000 | 3,470 |
| Total time and savings deposits | $139,181,000 | 2,880 |
| Noninterest-bearing deposits | $21,782,000 | 3,590 |
| Interest-bearing deposits | $139,202,000 | 2,893 |
| Retail deposits | $155,232,000 | 2,948 |
| Estimated insured deposits | $137,638,000 | 2,942 |
| IRAs and Keogh plan accounts | $8,975,000 | 2,360 |
| 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 | $161,514,000 | 3,072 |
| Deposits held in domestic offices | $161,514,000 | 3,072 |
| Individuals, partnerships, and corporations | $145,097,000 | 3,020 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $16,417,000 | 2,350 |
| 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 | $92,980,000 | 1,543 |
| Demand deposits | $21,380,000 | 3,459 |
| Nontransaction accounts | $68,534,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $8,133,000 | 4,449 |
| Other savings deposits (excluding MMDAs) | $17,431,000 | 3,041 |
| Total time deposits | $42,971,000 | 3,290 |
| Total time and savings deposits | $140,134,000 | 2,880 |
| Noninterest-bearing deposits | $21,381,000 | 3,632 |
| Interest-bearing deposits | $140,133,000 | 2,893 |
| Retail deposits | $154,275,000 | 2,976 |
| Estimated insured deposits | $137,239,000 | 2,958 |
| IRAs and Keogh plan accounts | $8,887,000 | 2,389 |
| 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 | $163,130,000 | 3,055 |
| Deposits held in domestic offices | $163,130,000 | 3,055 |
| Individuals, partnerships, and corporations | $145,067,000 | 3,031 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $18,063,000 | 2,183 |
| 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 | $93,490,000 | 1,556 |
| Demand deposits | $19,471,000 | 3,732 |
| Nontransaction accounts | $69,640,000 | 3,850 |
| Money market deposit accounts (MMDAs) | $9,280,000 | 4,304 |
| Other savings deposits (excluding MMDAs) | $15,952,000 | 3,152 |
| Total time deposits | $44,409,000 | 3,244 |
| Total time and savings deposits | $143,659,000 | 2,813 |
| Noninterest-bearing deposits | $19,481,000 | 3,883 |
| Interest-bearing deposits | $143,649,000 | 2,826 |
| Retail deposits | $154,193,000 | 2,979 |
| Estimated insured deposits | $138,874,000 | 2,915 |
| IRAs and Keogh plan accounts | $9,172,000 | 2,357 |
| 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 | $164,553,000 | 3,054 |
| Deposits held in domestic offices | $164,553,000 | 3,054 |
| Individuals, partnerships, and corporations | $144,289,000 | 3,059 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $20,264,000 | 1,966 |
| 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 | $91,615,000 | 1,500 |
| Demand deposits | $19,367,000 | 3,645 |
| Nontransaction accounts | $72,938,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $9,010,000 | 4,375 |
| Other savings deposits (excluding MMDAs) | $15,226,000 | 3,220 |
| Total time deposits | $48,703,000 | 3,101 |
| Total time and savings deposits | $145,186,000 | 2,792 |
| Noninterest-bearing deposits | $19,358,000 | 3,835 |
| Interest-bearing deposits | $145,195,000 | 2,799 |
| Retail deposits | $153,152,000 | 2,996 |
| Estimated insured deposits | $136,219,000 | 2,975 |
| IRAs and Keogh plan accounts | $9,434,000 | 2,350 |
| 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 | $158,687,000 | 3,119 |
| Deposits held in domestic offices | $158,687,000 | 3,119 |
| Individuals, partnerships, and corporations | $143,974,000 | 3,067 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,713,000 | 2,448 |
| 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 | $93,111,000 | 1,476 |
| Demand deposits | $18,196,000 | 3,809 |
| Nontransaction accounts | $65,576,000 | 4,067 |
| Money market deposit accounts (MMDAs) | $8,382,000 | 4,504 |
| Other savings deposits (excluding MMDAs) | $15,336,000 | 3,234 |
| Total time deposits | $41,858,000 | 3,483 |
| Total time and savings deposits | $140,491,000 | 2,861 |
| Noninterest-bearing deposits | $18,196,000 | 3,986 |
| Interest-bearing deposits | $140,491,000 | 2,868 |
| Retail deposits | $154,686,000 | 2,982 |
| Estimated insured deposits | $136,831,000 | 2,976 |
| IRAs and Keogh plan accounts | $9,620,000 | 2,346 |
| 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 | $162,133,000 | 3,101 |
| Deposits held in domestic offices | $162,133,000 | 3,101 |
| Individuals, partnerships, and corporations | $144,266,000 | 3,102 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $17,867,000 | 2,173 |
| 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 | $95,136,000 | 1,430 |
| Demand deposits | $18,454,000 | 3,789 |
| Nontransaction accounts | $66,997,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $8,505,000 | 4,552 |
| Other savings deposits (excluding MMDAs) | $15,484,000 | 3,226 |
| Total time deposits | $43,007,000 | 3,452 |
| Total time and savings deposits | $143,679,000 | 2,864 |
| Noninterest-bearing deposits | $18,454,000 | 3,987 |
| Interest-bearing deposits | $143,679,000 | 2,863 |
| Retail deposits | $158,415,000 | 2,958 |
| Estimated insured deposits | $138,058,000 | 2,985 |
| IRAs and Keogh plan accounts | $9,581,000 | 2,366 |
| 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 | $154,601,000 | 3,197 |
| Deposits held in domestic offices | $154,601,000 | 3,197 |
| Individuals, partnerships, and corporations | $142,992,000 | 3,127 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,609,000 | 2,849 |
| 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 | $87,960,000 | 1,556 |
| Demand deposits | $21,591,000 | 3,438 |
| Nontransaction accounts | $66,641,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $8,585,000 | 4,574 |
| Other savings deposits (excluding MMDAs) | $14,453,000 | 3,312 |
| Total time deposits | $43,604,000 | 3,469 |
| Total time and savings deposits | $133,010,000 | 3,016 |
| Noninterest-bearing deposits | $21,539,000 | 3,687 |
| Interest-bearing deposits | $133,062,000 | 3,021 |
| Retail deposits | $151,387,000 | 3,061 |
| Estimated insured deposits | $133,957,000 | 3,048 |
| IRAs and Keogh plan accounts | $9,723,000 | 2,373 |
| 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 | $149,762,000 | 3,276 |
| Deposits held in domestic offices | $149,762,000 | 3,276 |
| Individuals, partnerships, and corporations | $137,689,000 | 3,212 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $12,073,000 | 2,720 |
| 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 | $81,696,000 | 1,614 |
| Demand deposits | $16,160,000 | 4,050 |
| Nontransaction accounts | $68,066,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $9,071,000 | 4,551 |
| Other savings deposits (excluding MMDAs) | $13,883,000 | 3,385 |
| Total time deposits | $45,113,000 | 3,459 |
| Total time and savings deposits | $133,602,000 | 3,035 |
| Noninterest-bearing deposits | $16,160,000 | 4,229 |
| Interest-bearing deposits | $133,602,000 | 3,031 |
| Retail deposits | $146,827,000 | 3,136 |
| Estimated insured deposits | $132,490,000 | 3,096 |
| IRAs and Keogh plan accounts | $9,920,000 | 2,386 |
| 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 | $151,996,000 | 3,251 |
| Deposits held in domestic offices | $151,996,000 | 3,251 |
| Individuals, partnerships, and corporations | $140,371,000 | 3,188 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $11,625,000 | 2,787 |
| 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 | $83,727,000 | 1,536 |
| Demand deposits | $16,697,000 | 3,973 |
| Nontransaction accounts | $68,269,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $10,148,000 | 4,440 |
| Other savings deposits (excluding MMDAs) | $14,123,000 | 3,371 |
| Total time deposits | $43,998,000 | 3,586 |
| Total time and savings deposits | $135,299,000 | 3,027 |
| Noninterest-bearing deposits | $16,678,000 | 4,170 |
| Interest-bearing deposits | $135,318,000 | 3,023 |
| Retail deposits | $150,095,000 | 3,092 |
| Estimated insured deposits | $133,270,000 | 3,108 |
| IRAs and Keogh plan accounts | $10,111,000 | 2,381 |
| 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 | $149,190,000 | 3,336 |
| Deposits held in domestic offices | $149,190,000 | 3,336 |
| Individuals, partnerships, and corporations | $140,417,000 | 3,225 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,773,000 | 3,296 |
| 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 | $81,411,000 | 1,581 |
| Demand deposits | $17,350,000 | 3,887 |
| Nontransaction accounts | $67,779,000 | 4,194 |
| Money market deposit accounts (MMDAs) | $9,253,000 | 4,625 |
| Other savings deposits (excluding MMDAs) | $13,999,000 | 3,394 |
| Total time deposits | $44,527,000 | 3,604 |
| Total time and savings deposits | $131,840,000 | 3,133 |
| Noninterest-bearing deposits | $17,352,000 | 4,098 |
| Interest-bearing deposits | $131,838,000 | 3,123 |
| Retail deposits | $147,294,000 | 3,167 |
| Estimated insured deposits | $135,086,000 | 3,101 |
| IRAs and Keogh plan accounts | $10,347,000 | 2,362 |
| 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 | $148,431,000 | 3,334 |
| Deposits held in domestic offices | $148,431,000 | 3,334 |
| Individuals, partnerships, and corporations | $135,341,000 | 3,298 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $13,090,000 | 2,592 |
| 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 | $80,349,000 | 1,581 |
| Demand deposits | $16,469,000 | 3,987 |
| Nontransaction accounts | $68,082,000 | 4,185 |
| Money market deposit accounts (MMDAs) | $9,337,000 | 4,616 |
| Other savings deposits (excluding MMDAs) | $13,304,000 | 3,439 |
| Total time deposits | $45,441,000 | 3,617 |
| Total time and savings deposits | $131,962,000 | 3,130 |
| Noninterest-bearing deposits | $16,354,000 | 4,253 |
| Interest-bearing deposits | $132,077,000 | 3,124 |
| Retail deposits | $146,537,000 | 3,174 |
| Estimated insured deposits | $132,432,000 | 3,140 |
| IRAs and Keogh plan accounts | $10,565,000 | 2,361 |
| 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 | $143,917,000 | 3,426 |
| Deposits held in domestic offices | $143,917,000 | 3,426 |
| Individuals, partnerships, and corporations | $133,913,000 | 3,348 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,004,000 | 2,962 |
| 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 | $76,164,000 | 1,620 |
| Demand deposits | $15,633,000 | 4,078 |
| Nontransaction accounts | $67,753,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $9,084,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $12,973,000 | 3,476 |
| Total time deposits | $45,694,000 | 3,688 |
| Total time and savings deposits | $128,284,000 | 3,204 |
| Noninterest-bearing deposits | $15,553,000 | 4,334 |
| Interest-bearing deposits | $128,364,000 | 3,192 |
| Retail deposits | $142,280,000 | 3,258 |
| Estimated insured deposits | $130,377,000 | 3,218 |
| IRAs and Keogh plan accounts | $10,771,000 | 2,376 |
| 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 | $145,745,000 | 3,417 |
| Deposits held in domestic offices | $145,745,000 | 3,416 |
| Individuals, partnerships, and corporations | $128,859,000 | 3,459 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $16,886,000 | 2,106 |
| 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 | $82,932,000 | 1,428 |
| Demand deposits | $14,423,000 | 4,262 |
| Nontransaction accounts | $62,813,000 | 4,490 |
| Money market deposit accounts (MMDAs) | $8,008,000 | 4,902 |
| Other savings deposits (excluding MMDAs) | $12,907,000 | 3,482 |
| Total time deposits | $41,899,000 | 3,956 |
| Total time and savings deposits | $131,322,000 | 3,179 |
| Noninterest-bearing deposits | $14,195,000 | 4,503 |
| Interest-bearing deposits | $131,550,000 | 3,164 |
| Retail deposits | $144,113,000 | 3,236 |
| Estimated insured deposits | $126,204,000 | 3,330 |
| IRAs and Keogh plan accounts | $10,506,000 | 2,449 |
| 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 | $138,283,000 | 3,584 |
| Deposits held in domestic offices | $138,283,000 | 3,583 |
| Individuals, partnerships, and corporations | $127,192,000 | 3,536 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,091,000 | 2,828 |
| 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 | $74,191,000 | 1,673 |
| Demand deposits | $14,676,000 | 4,260 |
| Nontransaction accounts | $64,092,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $8,087,000 | 4,949 |
| Other savings deposits (excluding MMDAs) | $11,914,000 | 3,667 |
| Total time deposits | $44,091,000 | 3,881 |
| Total time and savings deposits | $123,607,000 | 3,357 |
| Noninterest-bearing deposits | $14,638,000 | 4,493 |
| Interest-bearing deposits | $123,645,000 | 3,349 |
| Retail deposits | $136,627,000 | 3,403 |
| Estimated insured deposits | $123,799,000 | 3,418 |
| IRAs and Keogh plan accounts | $10,466,000 | 2,472 |
| 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 | $140,127,000 | 3,544 |
| Deposits held in domestic offices | $140,127,000 | 3,543 |
| Individuals, partnerships, and corporations | $122,151,000 | 3,649 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,976,000 | 2,021 |
| 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 | $76,397,000 | 1,620 |
| Demand deposits | $14,931,000 | 4,281 |
| Nontransaction accounts | $63,730,000 | 4,510 |
| Money market deposit accounts (MMDAs) | $9,061,000 | 4,761 |
| Other savings deposits (excluding MMDAs) | $10,816,000 | 3,756 |
| Total time deposits | $43,853,000 | 3,949 |
| Total time and savings deposits | $125,196,000 | 3,303 |
| Noninterest-bearing deposits | $14,931,000 | 4,496 |
| Interest-bearing deposits | $125,196,000 | 3,291 |
| Retail deposits | $139,481,000 | 3,353 |
| Estimated insured deposits | $121,126,000 | 3,602 |
| IRAs and Keogh plan accounts | $10,619,000 | 2,457 |
| 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 | $136,596,000 | 3,625 |
| Deposits held in domestic offices | $136,596,000 | 3,624 |
| Individuals, partnerships, and corporations | $123,049,000 | 3,625 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $13,547,000 | 2,440 |
| 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 | $71,705,000 | 1,586 |
| Demand deposits | $15,597,000 | 3,977 |
| Nontransaction accounts | $64,891,000 | 4,523 |
| Money market deposit accounts (MMDAs) | $8,866,000 | 4,819 |
| Other savings deposits (excluding MMDAs) | $10,731,000 | 3,771 |
| Total time deposits | $45,294,000 | 3,975 |
| Total time and savings deposits | $120,999,000 | 3,408 |
| Noninterest-bearing deposits | $15,569,000 | 4,266 |
| Interest-bearing deposits | $121,027,000 | 3,396 |
| Retail deposits | $135,651,000 | 3,411 |
| Estimated insured deposits | $122,188,000 | 3,577 |
| IRAs and Keogh plan accounts | $10,909,000 | 2,459 |
| 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 | $139,849,000 | 3,569 |
| Deposits held in domestic offices | $139,849,000 | 3,568 |
| Individuals, partnerships, and corporations | $122,767,000 | 3,635 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $17,082,000 | 2,087 |
| 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 | $74,477,000 | 1,492 |
| Demand deposits | $14,475,000 | 4,156 |
| Nontransaction accounts | $65,372,000 | 4,553 |
| Money market deposit accounts (MMDAs) | $8,522,000 | 4,908 |
| Other savings deposits (excluding MMDAs) | $10,866,000 | 3,740 |
| Total time deposits | $45,983,000 | 4,000 |
| Total time and savings deposits | $125,374,000 | 3,355 |
| Noninterest-bearing deposits | $14,412,000 | 4,409 |
| Interest-bearing deposits | $125,437,000 | 3,331 |
| Retail deposits | $138,906,000 | 3,358 |
| Estimated insured deposits | $121,939,000 | 3,586 |
| IRAs and Keogh plan accounts | $10,824,000 | 2,486 |
| 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 | $135,509,000 | 3,693 |
| Deposits held in domestic offices | $135,509,000 | 3,693 |
| Individuals, partnerships, and corporations | $125,234,000 | 3,617 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,275,000 | 2,952 |
| 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 | $69,513,000 | 1,653 |
| Demand deposits | $13,739,000 | 4,316 |
| Nontransaction accounts | $65,996,000 | 4,580 |
| Money market deposit accounts (MMDAs) | $8,498,000 | 4,954 |
| Other savings deposits (excluding MMDAs) | $10,901,000 | 3,719 |
| Total time deposits | $46,596,000 | 4,029 |
| Total time and savings deposits | $121,770,000 | 3,478 |
| Noninterest-bearing deposits | $13,741,000 | 4,551 |
| Interest-bearing deposits | $121,769,000 | 3,464 |
| Retail deposits | $134,086,000 | 3,471 |
| Estimated insured deposits | $122,012,000 | 3,639 |
| IRAs and Keogh plan accounts | $10,861,000 | 2,500 |
| 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 | $142,691,000 | 3,521 |
| Deposits held in domestic offices | $142,691,000 | 3,520 |
| Individuals, partnerships, and corporations | $124,911,000 | 3,598 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $17,780,000 | 1,960 |
| 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 | $77,292,000 | 1,349 |
| Demand deposits | $16,550,000 | 3,692 |
| Nontransaction accounts | $65,399,000 | 4,588 |
| Money market deposit accounts (MMDAs) | $8,348,000 | 4,953 |
| Other savings deposits (excluding MMDAs) | $10,592,000 | 3,656 |
| Total time deposits | $46,459,000 | 4,099 |
| Total time and savings deposits | $126,141,000 | 3,332 |
| Noninterest-bearing deposits | $16,533,000 | 3,986 |
| Interest-bearing deposits | $126,158,000 | 3,334 |
| Retail deposits | $141,257,000 | 3,300 |
| Estimated insured deposits | $122,684,000 | 3,574 |
| IRAs and Keogh plan accounts | $10,726,000 | 2,539 |
| 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 | $129,281,000 | 3,768 |
| Deposits held in domestic offices | $129,281,000 | 3,767 |
| Individuals, partnerships, and corporations | $117,150,000 | 3,765 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $12,131,000 | 2,498 |
| 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 | $63,281,000 | 1,669 |
| Demand deposits | $12,008,000 | 4,479 |
| Nontransaction accounts | $66,000,000 | 4,616 |
| Money market deposit accounts (MMDAs) | $7,799,000 | 5,054 |
| Other savings deposits (excluding MMDAs) | $10,527,000 | 3,662 |
| Total time deposits | $47,674,000 | 4,079 |
| Total time and savings deposits | $117,273,000 | 3,530 |
| Noninterest-bearing deposits | $12,008,000 | 4,683 |
| Interest-bearing deposits | $117,273,000 | 3,535 |
| Retail deposits | $127,851,000 | 3,544 |
| Estimated insured deposits | $118,101,000 | 3,693 |
| IRAs and Keogh plan accounts | $10,967,000 | 2,527 |
| 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 | $133,255,000 | 3,683 |
| Deposits held in domestic offices | $133,255,000 | 3,681 |
| Individuals, partnerships, and corporations | $119,961,000 | 3,709 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $13,294,000 | 2,347 |
| 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 | $67,487,000 | 1,487 |
| Demand deposits | $12,022,000 | 4,400 |
| Nontransaction accounts | $65,768,000 | 4,672 |
| Money market deposit accounts (MMDAs) | $6,952,000 | 5,247 |
| Other savings deposits (excluding MMDAs) | $10,126,000 | 3,719 |
| Total time deposits | $48,691,000 | 4,099 |
| Total time and savings deposits | $121,233,000 | 3,466 |
| Noninterest-bearing deposits | $12,022,000 | 4,620 |
| Interest-bearing deposits | $121,233,000 | 3,459 |
| Retail deposits | $131,201,000 | 3,460 |
| Estimated insured deposits | $118,341,000 | 3,709 |
| IRAs and Keogh plan accounts | $10,863,000 | 2,547 |
| 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 | $132,294,000 | 3,761 |
| Deposits held in domestic offices | $132,294,000 | 3,759 |
| Individuals, partnerships, and corporations | $116,747,000 | 3,825 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $15,547,000 | 2,116 |
| 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 | $59,612,000 | 1,743 |
| Demand deposits | $10,474,000 | 4,797 |
| Nontransaction accounts | $72,682,000 | 4,466 |
| Money market deposit accounts (MMDAs) | $6,010,000 | 5,486 |
| Other savings deposits (excluding MMDAs) | $9,905,000 | 3,767 |
| Total time deposits | $56,767,000 | 3,762 |
| Total time and savings deposits | $121,820,000 | 3,492 |
| Noninterest-bearing deposits | $10,474,000 | 4,965 |
| Interest-bearing deposits | $121,820,000 | 3,499 |
| Retail deposits | $123,000,000 | 3,676 |
| Estimated insured deposits | $119,961,000 | 3,695 |
| IRAs and Keogh plan accounts | $10,922,000 | 2,543 |
| 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 | $130,661,000 | 3,793 |
| Deposits held in domestic offices | $130,661,000 | 3,791 |
| Individuals, partnerships, and corporations | $118,025,000 | 3,793 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $12,630,000 | 2,434 |
| 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 | $60,515,000 | 1,654 |
| Demand deposits | $11,037,000 | 4,586 |
| Nontransaction accounts | $70,146,000 | 4,571 |
| Money market deposit accounts (MMDAs) | $7,936,000 | 5,048 |
| Other savings deposits (excluding MMDAs) | $9,705,000 | 3,698 |
| Total time deposits | $52,505,000 | 4,042 |
| Total time and savings deposits | $119,624,000 | 3,556 |
| Noninterest-bearing deposits | $11,037,000 | 4,790 |
| Interest-bearing deposits | $119,624,000 | 3,557 |
| Retail deposits | $126,866,000 | 3,571 |
| Estimated insured deposits | $117,325,000 | 3,737 |
| IRAs and Keogh plan accounts | $10,794,000 | 2,594 |
| 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 | $130,629,000 | 3,828 |
| Deposits held in domestic offices | $130,629,000 | 3,826 |
| Individuals, partnerships, and corporations | $115,756,000 | 3,873 |
| U.S. Government | $13,000 | 1,234 |
| States and political subdivisions in the U.S. | $14,860,000 | 2,126 |
| 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 | $58,185,000 | 1,639 |
| Demand deposits | $12,614,000 | 4,086 |
| Nontransaction accounts | $72,444,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $5,633,000 | 5,565 |
| Other savings deposits (excluding MMDAs) | $9,419,000 | 3,770 |
| Total time deposits | $57,392,000 | 3,922 |
| Total time and savings deposits | $118,015,000 | 3,649 |
| Noninterest-bearing deposits | $12,614,000 | 4,363 |
| Interest-bearing deposits | $118,015,000 | 3,663 |
| Retail deposits | $119,263,000 | 3,754 |
| Estimated insured deposits | $117,200,000 | 3,695 |
| IRAs and Keogh plan accounts | $10,900,000 | 2,598 |
| 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 | $132,020,000 | 3,804 |
| Deposits held in domestic offices | $132,020,000 | 3,803 |
| Individuals, partnerships, and corporations | $116,993,000 | 3,866 |
| U.S. Government | $14,000 | 1,336 |
| States and political subdivisions in the U.S. | $15,013,000 | 2,108 |
| 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 | $62,574,000 | 1,447 |
| Demand deposits | $11,371,000 | 4,373 |
| Nontransaction accounts | $69,446,000 | 4,698 |
| Money market deposit accounts (MMDAs) | $6,017,000 | 5,491 |
| Other savings deposits (excluding MMDAs) | $9,523,000 | 3,727 |
| Total time deposits | $53,905,000 | 4,129 |
| Total time and savings deposits | $120,649,000 | 3,609 |
| Noninterest-bearing deposits | $11,371,000 | 4,616 |
| Interest-bearing deposits | $120,649,000 | 3,623 |
| Retail deposits | $128,151,000 | 3,539 |
| Estimated insured deposits | $117,501,000 | 3,695 |
| IRAs and Keogh plan accounts | $10,947,000 | 2,585 |
| 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 | $128,573,000 | 3,917 |
| Deposits held in domestic offices | $128,573,000 | 3,915 |
| Individuals, partnerships, and corporations | $116,987,000 | 3,897 |
| U.S. Government | $17,000 | 1,203 |
| States and political subdivisions in the U.S. | $11,569,000 | 2,661 |
| 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 | $60,691,000 | 1,483 |
| Demand deposits | $10,581,000 | 4,607 |
| Nontransaction accounts | $67,882,000 | 4,829 |
| Money market deposit accounts (MMDAs) | $5,342,000 | 5,697 |
| Other savings deposits (excluding MMDAs) | $9,481,000 | 3,752 |
| Total time deposits | $53,058,000 | 4,245 |
| Total time and savings deposits | $117,992,000 | 3,723 |
| Noninterest-bearing deposits | $10,581,000 | 4,826 |
| Interest-bearing deposits | $117,992,000 | 3,731 |
| Retail deposits | $126,917,000 | 3,598 |
| Estimated insured deposits | $116,818,000 | 3,756 |
| IRAs and Keogh plan accounts | $11,042,000 | 2,566 |
| 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 | $128,423,000 | 3,904 |
| Deposits held in domestic offices | $128,423,000 | 3,903 |
| Individuals, partnerships, and corporations | $116,965,000 | 3,880 |
| U.S. Government | $39,000 | 1,121 |
| States and political subdivisions in the U.S. | $11,419,000 | 2,626 |
| 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 | $60,233,000 | 1,514 |
| Demand deposits | $11,263,000 | 4,521 |
| Nontransaction accounts | $68,190,000 | 4,790 |
| Money market deposit accounts (MMDAs) | $5,584,000 | 5,618 |
| Other savings deposits (excluding MMDAs) | $8,454,000 | 3,920 |
| Total time deposits | $54,152,000 | 4,230 |
| Total time and savings deposits | $117,160,000 | 3,723 |
| Noninterest-bearing deposits | $11,263,000 | 4,754 |
| Interest-bearing deposits | $117,160,000 | 3,737 |
| Retail deposits | $114,524,000 | 3,524 |
| Estimated insured deposits | $117,624,000 | 3,714 |
| IRAs and Keogh plan accounts | $10,837,000 | 2,582 |
| 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 | $124,519,000 | 3,972 |
| Deposits held in domestic offices | $124,519,000 | 3,971 |
| Individuals, partnerships, and corporations | $112,285,000 | 3,998 |
| U.S. Government | $15,000 | 1,390 |
| States and political subdivisions in the U.S. | $12,219,000 | 2,417 |
| 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 | $53,838,000 | 1,625 |
| Demand deposits | $10,037,000 | 4,680 |
| Nontransaction accounts | $70,681,000 | 4,735 |
| Money market deposit accounts (MMDAs) | $5,476,000 | 5,666 |
| Other savings deposits (excluding MMDAs) | $8,454,000 | 3,923 |
| Total time deposits | $56,751,000 | 4,148 |
| Total time and savings deposits | $114,482,000 | 3,778 |
| Noninterest-bearing deposits | $10,037,000 | 4,895 |
| Interest-bearing deposits | $114,482,000 | 3,802 |
| Retail deposits | $108,668,000 | 3,632 |
| Estimated insured deposits | $113,630,000 | 3,809 |
| IRAs and Keogh plan accounts | $10,497,000 | 2,627 |
| 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 | $125,378,000 | 3,962 |
| Deposits held in domestic offices | $125,378,000 | 3,960 |
| Individuals, partnerships, and corporations | $113,015,000 | 3,978 |
| U.S. Government | $13,000 | 1,495 |
| States and political subdivisions in the U.S. | $12,350,000 | 2,384 |
| 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 | $58,693,000 | 1,440 |
| Demand deposits | $10,018,000 | 4,720 |
| Nontransaction accounts | $66,685,000 | 4,885 |
| Money market deposit accounts (MMDAs) | $4,942,000 | 5,852 |
| Other savings deposits (excluding MMDAs) | $8,414,000 | 3,947 |
| Total time deposits | $53,329,000 | 4,368 |
| Total time and savings deposits | $115,360,000 | 3,770 |
| Noninterest-bearing deposits | $10,018,000 | 4,912 |
| Interest-bearing deposits | $115,360,000 | 3,782 |
| Retail deposits | $112,462,000 | 3,555 |
| Estimated insured deposits | $104,447,000 | 3,651 |
| IRAs and Keogh plan accounts | $10,570,000 | 2,596 |
| 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 | $125,176,000 | 3,967 |
| Deposits held in domestic offices | $125,176,000 | 3,965 |
| Individuals, partnerships, and corporations | $112,468,000 | 3,968 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $12,699,000 | 2,413 |
| 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 | $54,116,000 | 1,560 |
| Demand deposits | $10,591,000 | 4,548 |
| Nontransaction accounts | $71,060,000 | 4,715 |
| Money market deposit accounts (MMDAs) | $4,904,000 | 5,859 |
| Other savings deposits (excluding MMDAs) | $8,634,000 | 3,882 |
| Total time deposits | $57,521,000 | 4,178 |
| Total time and savings deposits | $114,585,000 | 3,769 |
| Noninterest-bearing deposits | $10,591,000 | 4,777 |
| Interest-bearing deposits | $114,585,000 | 3,776 |
| Retail deposits | $108,255,000 | 3,646 |
| Estimated insured deposits | $104,309,000 | 3,664 |
| IRAs and Keogh plan accounts | $10,432,000 | 2,558 |
| 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 | $119,180,000 | 4,019 |
| Deposits held in domestic offices | $119,180,000 | 4,017 |
| Individuals, partnerships, and corporations | $109,351,000 | 3,985 |
| U.S. Government | $54,000 | 1,112 |
| States and political subdivisions in the U.S. | $9,775,000 | 2,871 |
| 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 | $55,396,000 | 1,476 |
| Demand deposits | $11,602,000 | 4,333 |
| Nontransaction accounts | $63,784,000 | 4,933 |
| Money market deposit accounts (MMDAs) | $4,627,000 | 5,909 |
| Other savings deposits (excluding MMDAs) | $8,049,000 | 3,900 |
| Total time deposits | $51,107,000 | 4,444 |
| Total time and savings deposits | $107,578,000 | 3,866 |
| Noninterest-bearing deposits | $11,602,000 | 4,590 |
| Interest-bearing deposits | $107,578,000 | 3,881 |
| Retail deposits | $106,872,000 | 3,652 |
| Estimated insured deposits | $100,146,000 | 3,721 |
| IRAs and Keogh plan accounts | $9,710,000 | 2,608 |
| 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 | $120,005,000 | 3,968 |
| Deposits held in domestic offices | $120,005,000 | 3,965 |
| Individuals, partnerships, and corporations | $107,163,000 | 4,029 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $12,837,000 | 2,241 |
| 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 | $50,262,000 | 1,626 |
| Demand deposits | $9,376,000 | 4,927 |
| Nontransaction accounts | $69,743,000 | 4,650 |
| Money market deposit accounts (MMDAs) | $4,056,000 | 6,092 |
| Other savings deposits (excluding MMDAs) | $7,406,000 | 4,102 |
| Total time deposits | $58,281,000 | 4,037 |
| Total time and savings deposits | $110,629,000 | 3,759 |
| Noninterest-bearing deposits | $9,376,000 | 5,130 |
| Interest-bearing deposits | $110,629,000 | 3,779 |
| Retail deposits | $102,186,000 | 3,749 |
| Estimated insured deposits | $100,058,000 | 3,700 |
| IRAs and Keogh plan accounts | $9,469,000 | 2,630 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $126,032,000 | 3,850 |
| Deposits held in domestic offices | $126,032,000 | 3,847 |
| Individuals, partnerships, and corporations | $109,964,000 | 3,961 |
| U.S. Government | $11,000 | 2,025 |
| States and political subdivisions in the U.S. | $16,057,000 | 1,887 |
| 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 | $54,727,000 | 1,482 |
| Demand deposits | $10,791,000 | 4,613 |
| Nontransaction accounts | $71,305,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $4,626,000 | 5,923 |
| Other savings deposits (excluding MMDAs) | $7,513,000 | 4,119 |
| Total time deposits | $59,166,000 | 3,978 |
| Total time and savings deposits | $115,241,000 | 3,630 |
| Noninterest-bearing deposits | $10,791,000 | 4,833 |
| Interest-bearing deposits | $115,241,000 | 3,640 |
| Retail deposits | $108,320,000 | 3,581 |
| Estimated insured deposits | $102,034,000 | 3,619 |
| IRAs and Keogh plan accounts | $9,577,000 | 2,598 |
| 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 | $121,890,000 | 3,941 |
| Deposits held in domestic offices | $121,890,000 | 3,938 |
| Individuals, partnerships, and corporations | $107,939,000 | 4,016 |
| U.S. Government | $22,000 | 1,309 |
| States and political subdivisions in the U.S. | $13,929,000 | 2,138 |
| 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 | $48,266,000 | 1,797 |
| Demand deposits | $9,660,000 | 4,891 |
| Nontransaction accounts | $73,624,000 | 4,530 |
| Money market deposit accounts (MMDAs) | $4,223,000 | 6,038 |
| Other savings deposits (excluding MMDAs) | $7,197,000 | 4,168 |
| Total time deposits | $62,203,000 | 3,852 |
| Total time and savings deposits | $112,230,000 | 3,720 |
| Noninterest-bearing deposits | $9,660,000 | 5,085 |
| Interest-bearing deposits | $112,230,000 | 3,736 |
| Retail deposits | $102,365,000 | 3,763 |
| Estimated insured deposits | $109,490,000 | 3,418 |
| IRAs and Keogh plan accounts | $9,341,000 | 2,627 |
| 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 | $122,865,000 | 3,882 |
| Deposits held in domestic offices | $122,865,000 | 3,880 |
| Individuals, partnerships, and corporations | $106,869,000 | 4,021 |
| U.S. Government | $16,000 | 2,286 |
| States and political subdivisions in the U.S. | $15,980,000 | 1,881 |
| 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 | $47,311,000 | 1,882 |
| Demand deposits | $9,444,000 | 5,003 |
| Nontransaction accounts | $75,554,000 | 4,394 |
| Money market deposit accounts (MMDAs) | $4,031,000 | 6,051 |
| Other savings deposits (excluding MMDAs) | $6,854,000 | 4,191 |
| Total time deposits | $64,670,000 | 3,707 |
| Total time and savings deposits | $113,421,000 | 3,653 |
| Noninterest-bearing deposits | $9,444,000 | 5,208 |
| Interest-bearing deposits | $113,421,000 | 3,652 |
| Retail deposits | $100,873,000 | 3,755 |
| Estimated insured deposits | $99,923,000 | 3,612 |
| IRAs and Keogh plan accounts | $9,202,000 | 2,628 |
| 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 | $113,127,000 | 4,078 |
| Deposits held in domestic offices | $113,127,000 | 4,075 |
| Individuals, partnerships, and corporations | $105,284,000 | 4,040 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $7,834,000 | 3,006 |
| 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 | $44,852,000 | 1,949 |
| Demand deposits | $9,150,000 | 4,998 |
| Nontransaction accounts | $68,275,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $4,277,000 | 5,958 |
| Other savings deposits (excluding MMDAs) | $6,551,000 | 4,329 |
| Total time deposits | $57,449,000 | 4,032 |
| Total time and savings deposits | $103,977,000 | 3,884 |
| Noninterest-bearing deposits | $9,150,000 | 5,209 |
| Interest-bearing deposits | $103,977,000 | 3,883 |
| Retail deposits | $98,390,000 | 3,801 |
| Estimated insured deposits | $100,167,000 | 3,589 |
| IRAs and Keogh plan accounts | $9,219,000 | 2,630 |
| 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 | $118,684,000 | 3,975 |
| Deposits held in domestic offices | $118,684,000 | 3,973 |
| Individuals, partnerships, and corporations | $107,924,000 | 3,970 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $10,754,000 | 2,404 |
| 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 | $49,426,000 | 1,840 |
| Demand deposits | $9,326,000 | 5,038 |
| Nontransaction accounts | $69,258,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $4,520,000 | 5,888 |
| Other savings deposits (excluding MMDAs) | $6,645,000 | 4,394 |
| Total time deposits | $58,093,000 | 3,954 |
| Total time and savings deposits | $109,358,000 | 3,745 |
| Noninterest-bearing deposits | $9,353,000 | 5,203 |
| Interest-bearing deposits | $109,331,000 | 3,744 |
| Retail deposits | $103,026,000 | 3,713 |
| Estimated insured deposits | $97,688,000 | 3,692 |
| IRAs and Keogh plan accounts | $9,133,000 | 2,650 |
| 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 | $114,913,000 | 4,057 |
| Deposits held in domestic offices | $114,913,000 | 4,056 |
| Individuals, partnerships, and corporations | $103,641,000 | 4,102 |
| U.S. Government | $21,000 | 1,514 |
| States and political subdivisions in the U.S. | $11,251,000 | 2,399 |
| 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 | $46,772,000 | 2,065 |
| Demand deposits | $8,743,000 | 5,239 |
| Nontransaction accounts | $68,141,000 | 4,651 |
| Money market deposit accounts (MMDAs) | $4,275,000 | 6,001 |
| Other savings deposits (excluding MMDAs) | $6,434,000 | 4,554 |
| Total time deposits | $57,432,000 | 3,972 |
| Total time and savings deposits | $106,170,000 | 3,834 |
| Noninterest-bearing deposits | $8,743,000 | 5,380 |
| Interest-bearing deposits | $106,170,000 | 3,837 |
| Retail deposits | $98,937,000 | 3,829 |
| Estimated insured deposits | $98,582,000 | 3,657 |
| IRAs and Keogh plan accounts | $8,917,000 | 2,653 |
| 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 | $113,180,000 | 4,066 |
| Deposits held in domestic offices | $113,180,000 | 4,064 |
| Individuals, partnerships, and corporations | $103,300,000 | 4,075 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $9,873,000 | 2,655 |
| 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 | $49,955,000 | 1,916 |
| Demand deposits | $9,640,000 | 5,078 |
| Nontransaction accounts | $63,225,000 | 4,799 |
| Money market deposit accounts (MMDAs) | $4,629,000 | 5,839 |
| Other savings deposits (excluding MMDAs) | $6,140,000 | 4,650 |
| Total time deposits | $52,455,000 | 4,156 |
| Total time and savings deposits | $103,540,000 | 3,824 |
| Noninterest-bearing deposits | $9,640,000 | 5,246 |
| Interest-bearing deposits | $103,540,000 | 3,833 |
| Retail deposits | $100,817,000 | 3,680 |
| Estimated insured deposits | $96,909,000 | 3,654 |
| IRAs and Keogh plan accounts | $8,755,000 | 2,660 |
| 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 | $109,999,000 | 4,113 |
| Deposits held in domestic offices | $109,999,000 | 4,109 |
| Individuals, partnerships, and corporations | $97,620,000 | 4,187 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $12,372,000 | 2,113 |
| 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 | $44,774,000 | 2,216 |
| Demand deposits | $8,647,000 | 5,289 |
| Nontransaction accounts | $65,225,000 | 4,673 |
| Money market deposit accounts (MMDAs) | $4,330,000 | 5,941 |
| Other savings deposits (excluding MMDAs) | $5,777,000 | 4,862 |
| Total time deposits | $55,118,000 | 3,973 |
| Total time and savings deposits | $101,352,000 | 3,853 |
| Noninterest-bearing deposits | $8,647,000 | 5,438 |
| Interest-bearing deposits | $101,352,000 | 3,868 |
| Retail deposits | $94,383,000 | 3,795 |
| Estimated insured deposits | $93,881,000 | 3,714 |
| IRAs and Keogh plan accounts | $8,720,000 | 2,635 |
| 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 | $112,430,000 | 4,030 |
| Deposits held in domestic offices | $112,430,000 | 4,027 |
| Individuals, partnerships, and corporations | $99,906,000 | 4,096 |
| U.S. Government | $26,000 | 1,453 |
| States and political subdivisions in the U.S. | $12,498,000 | 2,085 |
| 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 | $49,515,000 | 2,094 |
| Demand deposits | $8,749,000 | 5,376 |
| Nontransaction accounts | $62,915,000 | 4,732 |
| Money market deposit accounts (MMDAs) | $5,519,000 | 5,559 |
| Other savings deposits (excluding MMDAs) | $5,924,000 | 4,910 |
| Total time deposits | $51,472,000 | 4,075 |
| Total time and savings deposits | $103,681,000 | 3,741 |
| Noninterest-bearing deposits | $8,749,000 | 5,486 |
| Interest-bearing deposits | $103,681,000 | 3,764 |
| Retail deposits | $99,493,000 | 3,661 |
| Estimated insured deposits | $94,054,000 | 3,704 |
| IRAs and Keogh plan accounts | $8,500,000 | 2,681 |
| 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 | $110,144,000 | 4,079 |
| Deposits held in domestic offices | $110,144,000 | 4,075 |
| Individuals, partnerships, and corporations | $98,012,000 | 4,131 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $12,121,000 | 2,178 |
| 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 | $47,144,000 | 2,309 |
| Demand deposits | $8,058,000 | 5,601 |
| Nontransaction accounts | $63,000,000 | 4,704 |
| Money market deposit accounts (MMDAs) | $5,852,000 | 5,491 |
| Other savings deposits (excluding MMDAs) | $6,233,000 | 4,870 |
| Total time deposits | $50,914,000 | 4,026 |
| Total time and savings deposits | $102,086,000 | 3,777 |
| Noninterest-bearing deposits | $8,058,000 | 5,704 |
| Interest-bearing deposits | $102,086,000 | 3,800 |
| Retail deposits | $96,209,000 | 3,757 |
| Estimated insured deposits | $92,442,000 | 3,715 |
| IRAs and Keogh plan accounts | $8,212,000 | 2,712 |
| 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 | $108,456,000 | 4,110 |
| Deposits held in domestic offices | $108,456,000 | 4,106 |
| Individuals, partnerships, and corporations | $94,706,000 | 4,219 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $13,746,000 | 1,951 |
| 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 | $47,655,000 | 2,329 |
| Demand deposits | $8,699,000 | 5,491 |
| Nontransaction accounts | $60,801,000 | 4,772 |
| Money market deposit accounts (MMDAs) | $5,557,000 | 5,586 |
| Other savings deposits (excluding MMDAs) | $5,631,000 | 5,098 |
| Total time deposits | $49,613,000 | 4,011 |
| Total time and savings deposits | $99,757,000 | 3,786 |
| Noninterest-bearing deposits | $8,699,000 | 5,602 |
| Interest-bearing deposits | $99,757,000 | 3,810 |
| Retail deposits | $94,005,000 | 3,813 |
| Estimated insured deposits | $104,339,000 | 3,328 |
| IRAs and Keogh plan accounts | $7,960,000 | 2,758 |
| 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 | $101,750,000 | 4,231 |
| Deposits held in domestic offices | $101,750,000 | 4,226 |
| Individuals, partnerships, and corporations | $90,579,000 | 4,282 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $11,167,000 | 2,246 |
| 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 | $45,076,000 | 2,465 |
| Demand deposits | $7,831,000 | 5,680 |
| Nontransaction accounts | $56,674,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $7,718,000 | 4,956 |
| Other savings deposits (excluding MMDAs) | $5,787,000 | 5,082 |
| Total time deposits | $43,171,000 | 4,383 |
| Total time and savings deposits | $93,919,000 | 3,895 |
| Noninterest-bearing deposits | $7,831,000 | 5,757 |
| Interest-bearing deposits | $93,919,000 | 3,918 |
| Retail deposits | $89,870,000 | 3,917 |
| Estimated insured deposits | $97,812,000 | 3,484 |
| IRAs and Keogh plan accounts | $7,751,000 | 2,823 |
| 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 | $106,244,000 | 4,051 |
| Deposits held in domestic offices | $106,244,000 | 4,048 |
| Individuals, partnerships, and corporations | $92,260,000 | 4,181 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $13,980,000 | 1,835 |
| 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 | $52,490,000 | 2,101 |
| Demand deposits | $10,639,000 | 4,775 |
| Nontransaction accounts | $53,754,000 | 5,082 |
| Money market deposit accounts (MMDAs) | $6,159,000 | 5,425 |
| Other savings deposits (excluding MMDAs) | $5,788,000 | 5,144 |
| Total time deposits | $41,807,000 | 4,384 |
| Total time and savings deposits | $95,605,000 | 3,812 |
| Noninterest-bearing deposits | $10,639,000 | 4,875 |
| Interest-bearing deposits | $95,605,000 | 3,838 |
| Retail deposits | $95,089,000 | 3,712 |
| Estimated insured deposits | $96,988,000 | 3,472 |
| IRAs and Keogh plan accounts | $7,654,000 | 2,832 |
| 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 | $102,265,000 | 4,171 |
| Deposits held in domestic offices | $102,265,000 | 4,167 |
| Individuals, partnerships, and corporations | $90,577,000 | 4,239 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $11,686,000 | 2,237 |
| 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 | $47,191,000 | 2,371 |
| Demand deposits | $6,829,000 | 5,971 |
| Nontransaction accounts | $55,074,000 | 5,024 |
| Money market deposit accounts (MMDAs) | $5,783,000 | 5,641 |
| Other savings deposits (excluding MMDAs) | $5,874,000 | 5,206 |
| Total time deposits | $43,416,000 | 4,223 |
| Total time and savings deposits | $95,436,000 | 3,833 |
| Noninterest-bearing deposits | $6,829,000 | 6,025 |
| Interest-bearing deposits | $95,436,000 | 3,863 |
| Retail deposits | $89,574,000 | 3,936 |
| Estimated insured deposits | $97,548,000 | 3,464 |
| IRAs and Keogh plan accounts | $7,547,000 | 2,860 |
| 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 | $102,594,000 | 4,132 |
| Deposits held in domestic offices | $102,594,000 | 4,128 |
| Individuals, partnerships, and corporations | $89,023,000 | 4,267 |
| U.S. Government | $18,000 | 2,224 |
| States and political subdivisions in the U.S. | $13,553,000 | 1,914 |
| 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 | $48,997,000 | 2,300 |
| Demand deposits | $7,929,000 | 5,635 |
| Nontransaction accounts | $53,597,000 | 5,076 |
| Money market deposit accounts (MMDAs) | $6,214,000 | 5,531 |
| Other savings deposits (excluding MMDAs) | $5,394,000 | 5,363 |
| Total time deposits | $41,989,000 | 4,263 |
| Total time and savings deposits | $94,665,000 | 3,820 |
| Noninterest-bearing deposits | $7,929,000 | 5,715 |
| Interest-bearing deposits | $94,665,000 | 3,855 |
| Retail deposits | $90,892,000 | 3,883 |
| Estimated insured deposits | $95,584,000 | 3,514 |
| IRAs and Keogh plan accounts | $7,392,000 | 2,915 |
| 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 | $100,021,000 | 4,169 |
| Deposits held in domestic offices | $100,021,000 | 4,166 |
| Individuals, partnerships, and corporations | $89,229,000 | 4,221 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $10,787,000 | 2,270 |
| 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 | $46,930,000 | 2,338 |
| Demand deposits | $6,130,000 | 6,178 |
| Nontransaction accounts | $53,091,000 | 5,093 |
| Money market deposit accounts (MMDAs) | $6,084,000 | 5,554 |
| Other savings deposits (excluding MMDAs) | $5,357,000 | 5,401 |
| Total time deposits | $41,650,000 | 4,264 |
| Total time and savings deposits | $93,891,000 | 3,814 |
| Noninterest-bearing deposits | $6,130,000 | 6,226 |
| Interest-bearing deposits | $93,891,000 | 3,842 |
| Retail deposits | $88,580,000 | 3,925 |
| Estimated insured deposits | $97,282,000 | 3,434 |
| IRAs and Keogh plan accounts | $7,373,000 | 2,948 |
| 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 | $99,291,000 | 4,179 |
| Deposits held in domestic offices | $99,291,000 | 4,176 |
| Individuals, partnerships, and corporations | $87,950,000 | 4,251 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $11,332,000 | 2,170 |
| 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 | $49,543,000 | 2,211 |
| Demand deposits | $7,184,000 | 5,803 |
| Nontransaction accounts | $49,748,000 | 5,321 |
| Money market deposit accounts (MMDAs) | $6,414,000 | 5,480 |
| Other savings deposits (excluding MMDAs) | $5,336,000 | 5,470 |
| Total time deposits | $37,998,000 | 4,563 |
| Total time and savings deposits | $92,107,000 | 3,863 |
| Noninterest-bearing deposits | $7,184,000 | 5,855 |
| Interest-bearing deposits | $92,107,000 | 3,891 |
| Retail deposits | $89,538,000 | 3,899 |
| Estimated insured deposits | $90,952,000 | 3,649 |
| IRAs and Keogh plan accounts | $6,891,000 | 3,151 |
| 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 | $97,982,000 | 4,230 |
| Deposits held in domestic offices | $97,982,000 | 4,226 |
| Individuals, partnerships, and corporations | $85,631,000 | 4,328 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $12,349,000 | 2,048 |
| 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 | $46,372,000 | 2,360 |
| Demand deposits | $5,929,000 | 6,232 |
| Nontransaction accounts | $51,610,000 | 5,212 |
| Money market deposit accounts (MMDAs) | $6,011,000 | 5,632 |
| Other savings deposits (excluding MMDAs) | $5,505,000 | 5,383 |
| Total time deposits | $40,094,000 | 4,419 |
| Total time and savings deposits | $92,053,000 | 3,855 |
| Noninterest-bearing deposits | $5,929,000 | 6,282 |
| Interest-bearing deposits | $92,053,000 | 3,889 |
| Retail deposits | $85,229,000 | 4,058 |
| Estimated insured deposits | $94,132,000 | 3,562 |
| IRAs and Keogh plan accounts | $6,642,000 | 3,243 |
| 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 | $99,542,000 | 4,164 |
| Deposits held in domestic offices | $99,542,000 | 4,161 |
| Individuals, partnerships, and corporations | $85,088,000 | 4,313 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $14,450,000 | 1,754 |
| 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 | $49,571,000 | 1,954 |
| Demand deposits | $6,433,000 | 5,728 |
| Nontransaction accounts | $49,971,000 | 4,655 |
| Money market deposit accounts (MMDAs) | $6,292,000 | 4,965 |
| Other savings deposits (excluding MMDAs) | $5,008,000 | 4,905 |
| Total time deposits | $38,671,000 | 3,965 |
| Total time and savings deposits | $93,109,000 | 3,840 |
| Noninterest-bearing deposits | $6,433,000 | 6,130 |
| Interest-bearing deposits | $93,109,000 | 3,845 |
| Retail deposits | $88,235,000 | 3,932 |
| Estimated insured deposits | $93,129,000 | 3,601 |
| IRAs and Keogh plan accounts | $6,451,000 | 3,325 |
| 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 | $96,036,000 | 4,246 |
| Deposits held in domestic offices | $96,036,000 | 4,243 |
| Individuals, partnerships, and corporations | $83,737,000 | 4,390 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $12,293,000 | 1,932 |
| 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 | $44,935,000 | 2,149 |
| Demand deposits | $5,617,000 | 5,938 |
| Nontransaction accounts | $51,101,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $5,994,000 | 5,042 |
| Other savings deposits (excluding MMDAs) | $4,702,000 | 5,057 |
| Total time deposits | $40,405,000 | 3,870 |
| Total time and savings deposits | $90,419,000 | 3,916 |
| Noninterest-bearing deposits | $5,617,000 | 6,355 |
| Interest-bearing deposits | $90,419,000 | 3,927 |
| Retail deposits | $83,750,000 | 4,075 |
| Estimated insured deposits | $90,133,000 | 3,711 |
| IRAs and Keogh plan accounts | $6,685,000 | 3,287 |
| 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 | $97,626,000 | 4,199 |
| Deposits held in domestic offices | $97,626,000 | 4,197 |
| Individuals, partnerships, and corporations | $85,030,000 | 4,345 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $12,592,000 | 1,857 |
| 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 | $46,620,000 | 2,058 |
| Demand deposits | $6,867,000 | 5,442 |
| Nontransaction accounts | $51,006,000 | 4,623 |
| Money market deposit accounts (MMDAs) | $5,914,000 | 5,032 |
| Other savings deposits (excluding MMDAs) | $4,665,000 | 5,024 |
| Total time deposits | $40,427,000 | 3,905 |
| Total time and savings deposits | $90,759,000 | 3,900 |
| Noninterest-bearing deposits | $6,867,000 | 5,841 |
| Interest-bearing deposits | $90,759,000 | 3,906 |
| Retail deposits | $86,545,000 | 3,983 |
| Estimated insured deposits | $93,121,000 | 3,596 |
| IRAs and Keogh plan accounts | $6,556,000 | 3,336 |
| 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 | $97,635,000 | 4,163 |
| Deposits held in domestic offices | $97,635,000 | 4,160 |
| Individuals, partnerships, and corporations | $84,329,000 | 4,333 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $13,304,000 | 1,820 |
| 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 | $43,404,000 | 2,149 |
| Demand deposits | $5,985,000 | 5,689 |
| Nontransaction accounts | $54,231,000 | 4,419 |
| Money market deposit accounts (MMDAs) | $6,107,000 | 4,941 |
| Other savings deposits (excluding MMDAs) | $4,708,000 | 4,971 |
| Total time deposits | $43,416,000 | 3,696 |
| Total time and savings deposits | $91,650,000 | 3,867 |
| Noninterest-bearing deposits | $5,985,000 | 6,099 |
| Interest-bearing deposits | $91,650,000 | 3,876 |
| Retail deposits | $83,027,000 | 4,070 |
| Estimated insured deposits | $92,957,000 | 3,583 |
| IRAs and Keogh plan accounts | $6,284,000 | 3,408 |
| 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 | $102,473,000 | 3,963 |
| Deposits held in domestic offices | $102,473,000 | 3,958 |
| Individuals, partnerships, and corporations | $84,145,000 | 4,288 |
| U.S. Government | $15,000 | 2,926 |
| States and political subdivisions in the U.S. | $18,313,000 | 1,291 |
| 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 | $49,589,000 | 1,811 |
| Demand deposits | $6,772,000 | 5,408 |
| Nontransaction accounts | $52,884,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $6,532,000 | 4,763 |
| Other savings deposits (excluding MMDAs) | $4,141,000 | 5,162 |
| Total time deposits | $42,211,000 | 3,764 |
| Total time and savings deposits | $95,701,000 | 3,670 |
| Noninterest-bearing deposits | $6,772,000 | 5,792 |
| Interest-bearing deposits | $95,701,000 | 3,680 |
| Retail deposits | $88,521,000 | 3,823 |
| Estimated insured deposits | $94,982,000 | 3,473 |
| IRAs and Keogh plan accounts | $5,967,000 | 3,467 |
| 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 | $85,283,000 | 4,443 |
| Deposits held in domestic offices | $85,283,000 | 4,437 |
| Individuals, partnerships, and corporations | $72,124,000 | 4,698 |
| U.S. Government | $44,000 | 1,876 |
| States and political subdivisions in the U.S. | $13,115,000 | 1,697 |
| 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 | $44,595,000 | 1,976 |
| Demand deposits | $5,540,000 | 5,913 |
| Nontransaction accounts | $40,688,000 | 5,140 |
| Money market deposit accounts (MMDAs) | $3,504,000 | 5,762 |
| Other savings deposits (excluding MMDAs) | $3,414,000 | 5,439 |
| Total time deposits | $33,769,000 | 4,466 |
| Total time and savings deposits | $79,743,000 | 4,140 |
| Noninterest-bearing deposits | $5,540,000 | 6,306 |
| Interest-bearing deposits | $79,743,000 | 4,157 |
| Retail deposits | $77,759,000 | 4,130 |
| Estimated insured deposits | $69,424,000 | 4,438 |
| IRAs and Keogh plan accounts | $5,462,000 | 3,623 |
| 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 | $81,030,000 | 4,517 |
| Deposits held in domestic offices | $81,030,000 | 4,512 |
| Individuals, partnerships, and corporations | $70,476,000 | 4,654 |
| U.S. Government | $11,000 | 3,411 |
| States and political subdivisions in the U.S. | $10,543,000 | 1,962 |
| 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 | $37,037,000 | 2,259 |
| Demand deposits | $5,412,000 | 5,880 |
| Nontransaction accounts | $43,993,000 | 4,802 |
| Money market deposit accounts (MMDAs) | $4,445,000 | 5,087 |
| Other savings deposits (excluding MMDAs) | $3,046,000 | 5,587 |
| Total time deposits | $36,502,000 | 4,202 |
| Total time and savings deposits | $75,618,000 | 4,160 |
| Noninterest-bearing deposits | $5,412,000 | 6,244 |
| Interest-bearing deposits | $75,618,000 | 4,193 |
| Retail deposits | $72,460,000 | 4,276 |
| Estimated insured deposits | $68,582,000 | 4,424 |
| IRAs and Keogh plan accounts | $4,729,000 | 3,954 |
| 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 | $77,613,000 | 4,671 |
| Deposits held in domestic offices | $77,613,000 | 4,666 |
| Individuals, partnerships, and corporations | $63,105,000 | 5,066 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $14,504,000 | 1,315 |
| 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 | $31,703,000 | 2,712 |
| Demand deposits | $4,903,000 | 6,225 |
| Nontransaction accounts | $45,910,000 | 4,616 |
| Money market deposit accounts (MMDAs) | $5,174,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $3,191,000 | 5,800 |
| Total time deposits | $37,545,000 | 3,964 |
| Total time and savings deposits | $72,710,000 | 4,287 |
| Noninterest-bearing deposits | $4,903,000 | 6,590 |
| Interest-bearing deposits | $72,710,000 | 4,321 |
| Retail deposits | $63,790,000 | 4,777 |
| Estimated insured deposits | $62,812,000 | 4,799 |
| IRAs and Keogh plan accounts | $4,175,000 | 4,422 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $68,853,000 | 5,125 |
| Deposits held in domestic offices | $68,853,000 | 5,121 |
| Individuals, partnerships, and corporations | $57,460,000 | 5,464 |
| U.S. Government | $5,000 | 4,723 |
| States and political subdivisions in the U.S. | $11,388,000 | 1,559 |
| 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 | $31,052,000 | 2,851 |
| Demand deposits | $5,683,000 | 5,909 |
| Nontransaction accounts | $37,801,000 | 5,252 |
| Money market deposit accounts (MMDAs) | $3,541,000 | 5,593 |
| Other savings deposits (excluding MMDAs) | $3,050,000 | 6,046 |
| Total time deposits | $31,210,000 | 4,621 |
| Total time and savings deposits | $63,170,000 | 4,821 |
| Noninterest-bearing deposits | $5,683,000 | 6,247 |
| Interest-bearing deposits | $63,170,000 | 4,857 |
| Retail deposits | $58,537,000 | 5,138 |
| Estimated insured deposits | $56,054,000 | 5,307 |
| IRAs and Keogh plan accounts | $3,528,000 | 5,035 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $58,679,000 | 5,742 |
| Deposits held in domestic offices | $58,679,000 | 5,735 |
| Individuals, partnerships, and corporations | $46,599,000 | 6,285 |
| U.S. Government | $10,000 | 4,610 |
| States and political subdivisions in the U.S. | $12,070,000 | 1,462 |
| 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 | $22,170,000 | 3,766 |
| Demand deposits | $4,734,000 | 6,445 |
| Nontransaction accounts | $36,509,000 | 5,406 |
| Money market deposit accounts (MMDAs) | $2,816,000 | 6,188 |
| Other savings deposits (excluding MMDAs) | $3,199,000 | 6,100 |
| Total time deposits | $30,494,000 | 4,733 |
| Total time and savings deposits | $53,945,000 | 5,421 |
| Noninterest-bearing deposits | $4,734,000 | 6,806 |
| Interest-bearing deposits | $53,945,000 | 5,476 |
| Retail deposits | $48,503,000 | 5,926 |
| Estimated insured deposits | $47,044,000 | 6,053 |
| IRAs and Keogh plan accounts | $3,024,000 | 5,748 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $48,289,000 | 6,761 |
| Deposits held in domestic offices | $48,289,000 | 6,753 |
| Individuals, partnerships, and corporations | $39,449,000 | 7,129 |
| U.S. Government | $70,000 | 3,587 |
| States and political subdivisions in the U.S. | $8,770,000 | 2,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,485,000 | 4,917 |
| Demand deposits | $4,075,000 | 7,135 |
| Nontransaction accounts | $31,804,000 | 6,015 |
| Money market deposit accounts (MMDAs) | $2,032,000 | 7,185 |
| Other savings deposits (excluding MMDAs) | $3,155,000 | 6,449 |
| Total time deposits | $26,617,000 | 5,251 |
| Total time and savings deposits | $44,214,000 | 6,378 |
| Noninterest-bearing deposits | $4,075,000 | 7,525 |
| Interest-bearing deposits | $44,214,000 | 6,455 |
| Retail deposits | $40,485,000 | 6,920 |
| Estimated insured deposits | $40,944,000 | 6,897 |
| IRAs and Keogh plan accounts | $2,669,000 | 6,459 |
| 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 | $40,490,000 | 7,674 |
| Deposits held in domestic offices | $40,490,000 | 7,670 |
| Individuals, partnerships, and corporations | $35,307,000 | 7,801 |
| U.S. Government | $62,000 | 4,020 |
| States and political subdivisions in the U.S. | $5,121,000 | 3,247 |
| 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 | $13,446,000 | 5,764 |
| Demand deposits | $3,427,000 | 7,811 |
| Nontransaction accounts | $27,044,000 | 6,745 |
| Money market deposit accounts (MMDAs) | $1,941,000 | 7,592 |
| Other savings deposits (excluding MMDAs) | $3,005,000 | 6,869 |
| Total time deposits | $22,098,000 | 6,009 |
| Total time and savings deposits | $37,063,000 | 7,288 |
| Noninterest-bearing deposits | $3,427,000 | 8,255 |
| Interest-bearing deposits | $37,063,000 | 7,379 |
| Retail deposits | $35,349,000 | 7,731 |
| Estimated insured deposits | $36,274,000 | 7,651 |
| IRAs and Keogh plan accounts | $2,478,000 | 6,931 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $36,437,000 | 8,293 |
| Deposits held in domestic offices | $36,437,000 | 8,286 |
| Individuals, partnerships, and corporations | $33,171,000 | 8,264 |
| U.S. Government | $52,000 | 4,503 |
| States and political subdivisions in the U.S. | $3,214,000 | 4,534 |
| 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 | $12,294,000 | 6,347 |
| Demand deposits | $3,701,000 | 7,843 |
| Nontransaction accounts | $24,143,000 | 7,213 |
| Money market deposit accounts (MMDAs) | $3,020,000 | 7,077 |
| Other savings deposits (excluding MMDAs) | $2,992,000 | 7,461 |
| Total time deposits | $18,131,000 | 6,421 |
| Total time and savings deposits | $32,736,000 | 7,942 |
| Noninterest-bearing deposits | $3,701,000 | 8,254 |
| Interest-bearing deposits | $32,736,000 | 8,024 |
| Retail deposits | $32,691,000 | 8,309 |
| Estimated insured deposits | $32,101,000 | 8,393 |
| IRAs and Keogh plan accounts | $2,066,000 | 7,616 |
| 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 | $32,014,000 | 9,244 |
| Deposits held in domestic offices | $32,014,000 | 9,238 |
| Individuals, partnerships, and corporations | $29,260,000 | 9,125 |
| U.S. Government | $10,000 | 6,876 |
| States and political subdivisions in the U.S. | $2,744,000 | 4,992 |
| 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 | $12,724,000 | 6,328 |
| Demand deposits | $3,288,000 | 8,394 |
| Nontransaction accounts | $19,290,000 | 8,312 |
| Money market deposit accounts (MMDAs) | $3,136,000 | 7,474 |
| Other savings deposits (excluding MMDAs) | $2,910,000 | 7,854 |
| Total time deposits | $13,244,000 | 7,775 |
| Total time and savings deposits | $28,726,000 | 8,837 |
| Noninterest-bearing deposits | $3,288,000 | 8,838 |
| Interest-bearing deposits | $28,726,000 | 9,002 |
| Retail deposits | $30,682,000 | 9,000 |
| Estimated insured deposits | $29,668,000 | 9,106 |
| IRAs and Keogh plan accounts | $1,911,000 | 8,277 |
| 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 | $29,517,000 | 9,880 |
| Deposits held in domestic offices | $29,517,000 | 9,875 |
| Individuals, partnerships, and corporations | $26,620,000 | 9,988 |
| U.S. Government | $22,000 | 6,516 |
| States and political subdivisions in the U.S. | $2,875,000 | 4,675 |
| 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 | $11,965,000 | 6,511 |
| Demand deposits | $3,464,000 | 8,236 |
| Nontransaction accounts | $17,552,000 | 8,844 |
| Money market deposit accounts (MMDAs) | $3,104,000 | 7,702 |
| Other savings deposits (excluding MMDAs) | $2,894,000 | 7,646 |
| Total time deposits | $11,554,000 | 8,645 |
| Total time and savings deposits | $26,053,000 | 9,736 |
| Noninterest-bearing deposits | $3,464,000 | 8,792 |
| Interest-bearing deposits | $26,053,000 | 9,730 |
| Retail deposits | $29,190,000 | 9,446 |
| Estimated insured deposits | $27,123,000 | 9,828 |
| IRAs and Keogh plan accounts | $1,779,000 | 8,895 |
| 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 |