Home > First Heritage Bank > Total Deposits
First Heritage Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $232,621,000 | 2,593 |
| Deposits held in domestic offices | $232,621,000 | 2,593 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,336,000 | 2,180 |
| Demand deposits | $99,092,000 | 1,647 |
| Nontransaction accounts | $124,285,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $31,358,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $15,887,000 | 3,083 |
| Total time deposits | $77,040,000 | 2,186 |
| Total time and savings deposits | $133,529,000 | 2,844 |
| Noninterest-bearing deposits | $38,581,000 | 2,887 |
| Interest-bearing deposits | $194,040,000 | 2,405 |
| Retail deposits | $170,020,000 | 2,810 |
| Estimated insured deposits | $145,316,000 | 2,818 |
| IRAs and Keogh plan accounts | $3,975,000 | 2,793 |
| Brokered deposits | $37,237,000 | 841 |
| Fully insured brokered deposits | $37,237,000 | 775 |
| Deposits obtained via list services, yet not brokered | $250,000 | 930 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $214,936,000 | 2,695 |
| Deposits held in domestic offices | $214,936,000 | 2,695 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,023,000 | 2,457 |
| Demand deposits | $80,756,000 | 1,937 |
| Nontransaction accounts | $125,913,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $31,519,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $16,341,000 | 3,110 |
| Total time deposits | $78,054,000 | 2,071 |
| Total time and savings deposits | $134,180,000 | 2,829 |
| Noninterest-bearing deposits | $89,023,000 | 1,794 |
| Interest-bearing deposits | $125,913,000 | 2,957 |
| Retail deposits | $159,447,000 | 2,918 |
| Estimated insured deposits | $138,097,000 | 2,895 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $31,052,000 | 883 |
| Fully insured brokered deposits | $31,052,000 | 800 |
| Deposits obtained via list services, yet not brokered | $250,000 | 959 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $207,315,000 | 2,748 |
| Deposits held in domestic offices | $207,315,000 | 2,748 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,437,000 | 2,473 |
| Demand deposits | $79,870,000 | 1,952 |
| Nontransaction accounts | $117,877,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $30,243,000 | 2,453 |
| Other savings deposits (excluding MMDAs) | $16,569,000 | 3,152 |
| Total time deposits | $71,066,000 | 2,100 |
| Total time and savings deposits | $127,444,000 | 2,890 |
| Noninterest-bearing deposits | $47,872,000 | 2,649 |
| Interest-bearing deposits | $159,443,000 | 2,665 |
| Retail deposits | $159,104,000 | 2,939 |
| Estimated insured deposits | $144,981,000 | 2,818 |
| IRAs and Keogh plan accounts | $3,769,000 | 2,893 |
| Brokered deposits | $26,288,000 | 909 |
| Fully insured brokered deposits | $26,288,000 | 813 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $202,816,000 | 2,799 |
| Deposits held in domestic offices | $202,816,000 | 2,798 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,162,000 | 2,527 |
| Demand deposits | $80,686,000 | 2,004 |
| Nontransaction accounts | $111,654,000 | 2,757 |
| Money market deposit accounts (MMDAs) | $32,670,000 | 2,445 |
| Other savings deposits (excluding MMDAs) | $18,148,000 | 3,137 |
| Total time deposits | $60,836,000 | 2,202 |
| Total time and savings deposits | $122,130,000 | 2,991 |
| Noninterest-bearing deposits | $48,576,000 | 2,697 |
| Interest-bearing deposits | $154,240,000 | 2,746 |
| Retail deposits | $157,558,000 | 3,016 |
| Estimated insured deposits | $136,414,000 | 2,955 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $28,069,000 | 831 |
| Fully insured brokered deposits | $28,069,000 | 748 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $197,688,000 | 2,858 |
| Deposits held in domestic offices | $197,688,000 | 2,856 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,485,000 | 2,468 |
| Demand deposits | $87,523,000 | 1,947 |
| Nontransaction accounts | $100,203,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $34,648,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $17,427,000 | 3,235 |
| Total time deposits | $48,128,000 | 2,382 |
| Total time and savings deposits | $110,165,000 | 3,141 |
| Noninterest-bearing deposits | $97,485,000 | 1,825 |
| Interest-bearing deposits | $100,203,000 | 3,340 |
| Retail deposits | $159,929,000 | 3,031 |
| Estimated insured deposits | $129,694,000 | 3,011 |
| IRAs and Keogh plan accounts | $4,030,000 | 2,872 |
| Brokered deposits | $28,456,000 | 728 |
| Fully insured brokered deposits | $28,456,000 | 652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $202,495,000 | 2,847 |
| Deposits held in domestic offices | $202,495,000 | 2,846 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,421,000 | 2,519 |
| Demand deposits | $86,296,000 | 1,979 |
| Nontransaction accounts | $106,074,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $42,471,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $17,796,000 | 3,287 |
| Total time deposits | $45,805,000 | 2,416 |
| Total time and savings deposits | $116,199,000 | 3,086 |
| Noninterest-bearing deposits | $49,149,000 | 2,795 |
| Interest-bearing deposits | $153,346,000 | 2,767 |
| Retail deposits | $164,748,000 | 3,033 |
| Estimated insured deposits | $130,768,000 | 3,030 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $28,623,000 | 624 |
| Fully insured brokered deposits | $28,623,000 | 554 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $197,980,000 | 2,917 |
| Deposits held in domestic offices | $197,980,000 | 2,917 |
| Individuals, partnerships, and corporations | $150,914,000 | 3,118 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $44,828,000 | 1,410 |
| Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,170 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,557,000 | 2,546 |
| Demand deposits | $84,168,000 | 2,022 |
| Nontransaction accounts | $102,423,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $42,174,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $18,891,000 | 3,274 |
| Total time deposits | $41,359,000 | 2,599 |
| Total time and savings deposits | $113,812,000 | 3,167 |
| Noninterest-bearing deposits | $49,504,000 | 2,810 |
| Interest-bearing deposits | $148,476,000 | 2,847 |
| Retail deposits | $166,789,000 | 3,070 |
| Estimated insured deposits | $128,328,000 | 3,107 |
| IRAs and Keogh plan accounts | $3,978,000 | 3,002 |
| Brokered deposits | $23,701,000 | 609 |
| Fully insured brokered deposits | $23,701,000 | 548 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $200,347,000 | 2,907 |
| Deposits held in domestic offices | $200,347,000 | 2,907 |
| Individuals, partnerships, and corporations | $170,913,000 | 2,952 |
| U.S. Government | $2,000 | 606 |
| States and political subdivisions in the U.S. | $28,190,000 | 1,956 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,278 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,902,000 | 2,379 |
| Demand deposits | $93,985,000 | 1,865 |
| Nontransaction accounts | $94,445,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $38,818,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $19,831,000 | 3,198 |
| Total time deposits | $35,796,000 | 2,858 |
| Total time and savings deposits | $106,362,000 | 3,294 |
| Noninterest-bearing deposits | $51,755,000 | 2,743 |
| Interest-bearing deposits | $148,592,000 | 2,856 |
| Retail deposits | $181,042,000 | 2,949 |
| Estimated insured deposits | $154,294,000 | 2,804 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $11,607,000 | 805 |
| Fully insured brokered deposits | $11,607,000 | 693 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $200,841,000 | 2,887 |
| Deposits held in domestic offices | $200,841,000 | 2,887 |
| Individuals, partnerships, and corporations | $164,998,000 | 2,998 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $35,098,000 | 1,680 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,780,000 | 2,454 |
| Demand deposits | $86,587,000 | 1,926 |
| Nontransaction accounts | $102,061,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $49,052,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $16,898,000 | 3,370 |
| Total time deposits | $36,109,000 | 2,900 |
| Total time and savings deposits | $114,254,000 | 3,161 |
| Noninterest-bearing deposits | $51,623,000 | 2,729 |
| Interest-bearing deposits | $149,218,000 | 2,848 |
| Retail deposits | $175,863,000 | 2,984 |
| Estimated insured deposits | $152,496,000 | 2,831 |
| IRAs and Keogh plan accounts | $4,357,000 | 2,916 |
| Brokered deposits | $17,686,000 | 691 |
| Fully insured brokered deposits | $17,686,000 | 597 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $194,693,000 | 2,935 |
| Deposits held in domestic offices | $194,693,000 | 2,935 |
| Individuals, partnerships, and corporations | $163,507,000 | 3,010 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $29,697,000 | 1,819 |
| Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,254 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,350,000 | 2,525 |
| Demand deposits | $80,511,000 | 1,981 |
| Nontransaction accounts | $103,344,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $45,507,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $17,903,000 | 3,296 |
| Total time deposits | $39,933,000 | 2,807 |
| Total time and savings deposits | $114,183,000 | 3,164 |
| Noninterest-bearing deposits | $76,325,000 | 2,144 |
| Interest-bearing deposits | $118,368,000 | 3,169 |
| Retail deposits | $166,692,000 | 3,069 |
| Estimated insured deposits | $125,242,000 | 3,179 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $20,935,000 | 646 |
| Fully insured brokered deposits | $20,935,000 | 576 |
| Deposits obtained via list services, yet not brokered | $14,857,000 | 326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $201,582,000 | 2,858 |
| Deposits held in domestic offices | $201,582,000 | 2,858 |
| Individuals, partnerships, and corporations | $168,810,000 | 2,951 |
| U.S. Government | $3,000 | 576 |
| States and political subdivisions in the U.S. | $31,618,000 | 1,734 |
| Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,394 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,637,000 | 2,439 |
| Demand deposits | $83,025,000 | 1,895 |
| Nontransaction accounts | $107,945,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $49,113,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $18,596,000 | 3,222 |
| Total time deposits | $40,236,000 | 2,848 |
| Total time and savings deposits | $118,557,000 | 3,109 |
| Noninterest-bearing deposits | $40,975,000 | 3,004 |
| Interest-bearing deposits | $160,607,000 | 2,723 |
| Retail deposits | $173,591,000 | 2,972 |
| Estimated insured deposits | $122,790,000 | 3,201 |
| IRAs and Keogh plan accounts | $4,711,000 | 2,907 |
| Brokered deposits | $20,933,000 | 660 |
| Fully insured brokered deposits | $20,933,000 | 594 |
| Deposits obtained via list services, yet not brokered | $14,857,000 | 342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $196,912,000 | 2,883 |
| Deposits held in domestic offices | $196,912,000 | 2,883 |
| Individuals, partnerships, and corporations | $164,707,000 | 2,977 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $30,756,000 | 1,758 |
| Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,319 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,979,000 | 2,572 |
| Demand deposits | $73,554,000 | 2,038 |
| Nontransaction accounts | $111,933,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $50,988,000 | 2,064 |
| Other savings deposits (excluding MMDAs) | $18,665,000 | 3,173 |
| Total time deposits | $42,280,000 | 2,818 |
| Total time and savings deposits | $123,358,000 | 3,045 |
| Noninterest-bearing deposits | $37,335,000 | 3,137 |
| Interest-bearing deposits | $159,577,000 | 2,715 |
| Retail deposits | $167,547,000 | 3,020 |
| Estimated insured deposits | $123,621,000 | 3,203 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $22,294,000 | 688 |
| Fully insured brokered deposits | $22,294,000 | 620 |
| Deposits obtained via list services, yet not brokered | $16,964,000 | 324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $187,218,000 | 2,875 |
| Deposits held in domestic offices | $187,218,000 | 2,875 |
| Individuals, partnerships, and corporations | $158,672,000 | 2,934 |
| U.S. Government | $1,853,000 | 114 |
| States and political subdivisions in the U.S. | $25,948,000 | 1,903 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,575 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,932,000 | 2,563 |
| Demand deposits | $67,200,000 | 1,974 |
| Nontransaction accounts | $110,286,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $50,867,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $16,557,000 | 3,225 |
| Total time deposits | $42,862,000 | 2,831 |
| Total time and savings deposits | $120,018,000 | 3,036 |
| Noninterest-bearing deposits | $31,631,000 | 3,240 |
| Interest-bearing deposits | $155,587,000 | 2,681 |
| Retail deposits | $158,616,000 | 3,019 |
| Estimated insured deposits | $114,987,000 | 3,242 |
| IRAs and Keogh plan accounts | $4,583,000 | 2,951 |
| Brokered deposits | $22,294,000 | 705 |
| Fully insured brokered deposits | $22,294,000 | 638 |
| Deposits obtained via list services, yet not brokered | $1,736,000 | 963 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $178,892,000 | 2,909 |
| Deposits held in domestic offices | $178,892,000 | 2,909 |
| Individuals, partnerships, and corporations | $154,878,000 | 2,928 |
| U.S. Government | $2,000 | 638 |
| States and political subdivisions in the U.S. | $23,764,000 | 1,960 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,815,000 | 2,601 |
| Demand deposits | $60,814,000 | 2,015 |
| Nontransaction accounts | $109,077,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $48,131,000 | 2,017 |
| Other savings deposits (excluding MMDAs) | $15,743,000 | 3,256 |
| Total time deposits | $45,203,000 | 2,794 |
| Total time and savings deposits | $118,078,000 | 3,031 |
| Noninterest-bearing deposits | $33,916,000 | 3,061 |
| Interest-bearing deposits | $144,976,000 | 2,761 |
| Retail deposits | $150,583,000 | 3,051 |
| Estimated insured deposits | $118,778,000 | 3,153 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $22,292,000 | 740 |
| Fully insured brokered deposits | $22,292,000 | 670 |
| Deposits obtained via list services, yet not brokered | $4,218,000 | 799 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $187,343,000 | 2,807 |
| Deposits held in domestic offices | $187,343,000 | 2,807 |
| Individuals, partnerships, and corporations | $167,721,000 | 2,780 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $19,124,000 | 2,233 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,716 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,024,000 | 2,701 |
| Demand deposits | $55,931,000 | 2,130 |
| Nontransaction accounts | $122,319,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $54,687,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $15,141,000 | 3,264 |
| Total time deposits | $52,491,000 | 2,598 |
| Total time and savings deposits | $131,412,000 | 2,861 |
| Noninterest-bearing deposits | $51,408,000 | 2,441 |
| Interest-bearing deposits | $135,935,000 | 2,835 |
| Retail deposits | $154,442,000 | 2,982 |
| Estimated insured deposits | $128,611,000 | 3,014 |
| IRAs and Keogh plan accounts | $4,667,000 | 2,936 |
| Brokered deposits | $27,288,000 | 706 |
| Fully insured brokered deposits | $27,288,000 | 639 |
| Deposits obtained via list services, yet not brokered | $6,959,000 | 674 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $154,058,000 | 3,024 |
| Deposits held in domestic offices | $154,058,000 | 3,024 |
| Individuals, partnerships, and corporations | $132,168,000 | 3,036 |
| U.S. Government | $3,000 | 578 |
| States and political subdivisions in the U.S. | $20,417,000 | 2,099 |
| Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,442 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,505,000 | 3,021 |
| Demand deposits | $38,245,000 | 2,365 |
| Nontransaction accounts | $107,553,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $42,528,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $14,193,000 | 3,224 |
| Total time deposits | $50,832,000 | 2,686 |
| Total time and savings deposits | $115,813,000 | 3,009 |
| Noninterest-bearing deposits | $38,245,000 | 2,552 |
| Interest-bearing deposits | $115,813,000 | 3,060 |
| Retail deposits | $122,870,000 | 3,231 |
| Estimated insured deposits | $108,161,000 | 3,208 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $21,776,000 | 775 |
| Fully insured brokered deposits | $21,776,000 | 704 |
| Deposits obtained via list services, yet not brokered | $6,959,000 | 669 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $152,067,000 | 3,050 |
| Deposits held in domestic offices | $152,067,000 | 3,050 |
| Individuals, partnerships, and corporations | $130,297,000 | 3,063 |
| U.S. Government | $1,000 | 879 |
| States and political subdivisions in the U.S. | $19,202,000 | 2,171 |
| Commercial banks and other depository institutions in U.S. | $2,567,000 | 1,192 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,581,000 | 3,027 |
| Demand deposits | $21,492,000 | 3,388 |
| Nontransaction accounts | $105,486,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $38,651,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $13,627,000 | 3,282 |
| Total time deposits | $53,208,000 | 2,634 |
| Total time and savings deposits | $130,575,000 | 2,817 |
| Noninterest-bearing deposits | $21,492,000 | 3,482 |
| Interest-bearing deposits | $130,575,000 | 2,867 |
| Retail deposits | $117,444,000 | 3,307 |
| Estimated insured deposits | $105,799,000 | 3,248 |
| IRAs and Keogh plan accounts | $4,609,000 | 3,028 |
| Brokered deposits | $21,755,000 | 787 |
| Fully insured brokered deposits | $21,755,000 | 710 |
| Deposits obtained via list services, yet not brokered | $6,706,000 | 692 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $150,056,000 | 3,077 |
| Deposits held in domestic offices | $150,056,000 | 3,077 |
| Individuals, partnerships, and corporations | $128,320,000 | 3,107 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $20,036,000 | 2,085 |
| Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,343 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,569,000 | 2,966 |
| Demand deposits | $36,233,000 | 2,472 |
| Nontransaction accounts | $102,487,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $33,629,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $14,189,000 | 3,225 |
| Total time deposits | $54,668,000 | 2,620 |
| Total time and savings deposits | $113,823,000 | 3,052 |
| Noninterest-bearing deposits | $36,233,000 | 2,670 |
| Interest-bearing deposits | $113,823,000 | 3,083 |
| Retail deposits | $113,787,000 | 3,368 |
| Estimated insured deposits | $104,738,000 | 3,291 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $21,730,000 | 837 |
| Fully insured brokered deposits | $21,730,000 | 748 |
| Deposits obtained via list services, yet not brokered | $6,213,000 | 713 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $136,260,000 | 3,233 |
| Deposits held in domestic offices | $136,260,000 | 3,233 |
| Individuals, partnerships, and corporations | $112,759,000 | 3,326 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $22,676,000 | 1,926 |
| Commercial banks and other depository institutions in U.S. | $825,000 | 1,587 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,700,000 | 3,428 |
| Demand deposits | $28,224,000 | 2,881 |
| Nontransaction accounts | $98,560,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $30,015,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $13,785,000 | 3,292 |
| Total time deposits | $54,759,000 | 2,606 |
| Total time and savings deposits | $108,036,000 | 3,147 |
| Noninterest-bearing deposits | $22,557,000 | 3,406 |
| Interest-bearing deposits | $113,703,000 | 3,100 |
| Retail deposits | $103,476,000 | 3,545 |
| Estimated insured deposits | $100,981,000 | 3,377 |
| IRAs and Keogh plan accounts | $4,346,000 | 3,193 |
| Brokered deposits | $17,057,000 | 976 |
| Fully insured brokered deposits | $14,750,000 | 928 |
| Deposits obtained via list services, yet not brokered | $4,715,000 | 821 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $129,995,000 | 3,349 |
| Deposits held in domestic offices | $129,995,000 | 3,349 |
| Individuals, partnerships, and corporations | $126,211,000 | 3,173 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,293,000 | 4,114 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,749 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,255,000 | 3,474 |
| Demand deposits | $21,044,000 | 3,447 |
| Nontransaction accounts | $92,740,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $26,070,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $14,740,000 | 3,223 |
| Total time deposits | $51,930,000 | 2,705 |
| Total time and savings deposits | $108,951,000 | 3,169 |
| Noninterest-bearing deposits | $21,044,000 | 3,564 |
| Interest-bearing deposits | $108,951,000 | 3,205 |
| Retail deposits | $99,680,000 | 3,658 |
| Estimated insured deposits | $109,570,000 | 3,272 |
| IRAs and Keogh plan accounts | $4,376,000 | 3,224 |
| Brokered deposits | $20,038,000 | 917 |
| Fully insured brokered deposits | $18,030,000 | 875 |
| Deposits obtained via list services, yet not brokered | $3,972,000 | 893 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $121,587,000 | 3,482 |
| Deposits held in domestic offices | $121,587,000 | 3,481 |
| Individuals, partnerships, and corporations | $100,578,000 | 3,567 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $21,008,000 | 2,053 |
| 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 | $31,094,000 | 3,858 |
| Demand deposits | $23,450,000 | 3,297 |
| Nontransaction accounts | $90,493,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $27,329,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $14,141,000 | 3,287 |
| Total time deposits | $49,024,000 | 2,763 |
| Total time and savings deposits | $98,137,000 | 3,342 |
| Noninterest-bearing deposits | $23,450,000 | 3,439 |
| Interest-bearing deposits | $98,137,000 | 3,376 |
| Retail deposits | $93,260,000 | 3,784 |
| Estimated insured deposits | $95,761,000 | 3,502 |
| IRAs and Keogh plan accounts | $4,183,000 | 3,331 |
| Brokered deposits | $22,073,000 | 874 |
| Fully insured brokered deposits | $18,030,000 | 878 |
| Deposits obtained via list services, yet not brokered | $3,482,000 | 926 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $116,121,000 | 3,582 |
| Deposits held in domestic offices | $116,121,000 | 3,581 |
| Individuals, partnerships, and corporations | $94,504,000 | 3,695 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $21,617,000 | 1,962 |
| 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 | $31,043,000 | 3,814 |
| Demand deposits | $23,765,000 | 3,245 |
| Nontransaction accounts | $85,078,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $25,392,000 | 2,691 |
| Other savings deposits (excluding MMDAs) | $14,605,000 | 3,261 |
| Total time deposits | $45,080,000 | 2,927 |
| Total time and savings deposits | $92,356,000 | 3,463 |
| Noninterest-bearing deposits | $23,765,000 | 3,386 |
| Interest-bearing deposits | $92,356,000 | 3,501 |
| Retail deposits | $89,682,000 | 3,866 |
| Estimated insured deposits | $89,455,000 | 3,664 |
| IRAs and Keogh plan accounts | $4,175,000 | 3,398 |
| Brokered deposits | $17,049,000 | 1,001 |
| Fully insured brokered deposits | $13,030,000 | 979 |
| Deposits obtained via list services, yet not brokered | $1,493,000 | 1,141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $118,221,000 | 3,567 |
| Deposits held in domestic offices | $118,221,000 | 3,566 |
| Individuals, partnerships, and corporations | $95,707,000 | 3,708 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $22,513,000 | 1,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,025,000 | 3,784 |
| Demand deposits | $24,725,000 | 3,198 |
| Nontransaction accounts | $85,196,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $26,840,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $14,580,000 | 3,295 |
| Total time deposits | $43,776,000 | 2,968 |
| Total time and savings deposits | $93,496,000 | 3,476 |
| Noninterest-bearing deposits | $24,725,000 | 3,340 |
| Interest-bearing deposits | $93,496,000 | 3,516 |
| Retail deposits | $91,863,000 | 3,872 |
| Estimated insured deposits | $86,905,000 | 3,746 |
| IRAs and Keogh plan accounts | $4,054,000 | 3,472 |
| Brokered deposits | $17,261,000 | 960 |
| Fully insured brokered deposits | $13,250,000 | 965 |
| 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 | $116,801,000 | 3,630 |
| Deposits held in domestic offices | $116,801,000 | 3,629 |
| Individuals, partnerships, and corporations | $95,778,000 | 3,754 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $21,023,000 | 2,019 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,685,000 | 3,452 |
| Demand deposits | $24,075,000 | 3,257 |
| Nontransaction accounts | $77,116,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $19,374,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $14,335,000 | 3,358 |
| Total time deposits | $43,407,000 | 3,005 |
| Total time and savings deposits | $92,726,000 | 3,548 |
| Noninterest-bearing deposits | $24,075,000 | 3,398 |
| Interest-bearing deposits | $92,726,000 | 3,576 |
| Retail deposits | $91,013,000 | 3,943 |
| Estimated insured deposits | $87,586,000 | 3,779 |
| IRAs and Keogh plan accounts | $4,062,000 | 3,521 |
| Brokered deposits | $15,821,000 | 1,195 |
| Fully insured brokered deposits | $12,277,000 | 1,223 |
| 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 | $115,432,000 | 3,669 |
| Deposits held in domestic offices | $115,432,000 | 3,668 |
| Individuals, partnerships, and corporations | $92,564,000 | 3,839 |
| U.S. Government | $2,000 | 920 |
| States and political subdivisions in the U.S. | $22,866,000 | 1,914 |
| 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 | $37,935,000 | 3,582 |
| Demand deposits | $23,525,000 | 3,335 |
| Nontransaction accounts | $77,497,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $20,470,000 | 3,086 |
| Other savings deposits (excluding MMDAs) | $13,727,000 | 3,407 |
| Total time deposits | $43,300,000 | 3,053 |
| Total time and savings deposits | $91,907,000 | 3,568 |
| Noninterest-bearing deposits | $23,525,000 | 3,477 |
| Interest-bearing deposits | $91,907,000 | 3,609 |
| Retail deposits | $89,997,000 | 3,990 |
| Estimated insured deposits | $85,288,000 | 3,855 |
| IRAs and Keogh plan accounts | $4,118,000 | 3,551 |
| Brokered deposits | $15,806,000 | 1,169 |
| Fully insured brokered deposits | $12,277,000 | 1,203 |
| 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 | $107,858,000 | 3,812 |
| Deposits held in domestic offices | $107,858,000 | 3,811 |
| Individuals, partnerships, and corporations | $87,151,000 | 3,969 |
| U.S. Government | $5,000 | 641 |
| States and political subdivisions in the U.S. | $20,702,000 | 2,002 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,678,000 | 3,820 |
| Demand deposits | $21,544,000 | 3,462 |
| Nontransaction accounts | $75,180,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $18,229,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $13,379,000 | 3,477 |
| Total time deposits | $43,572,000 | 3,085 |
| Total time and savings deposits | $86,314,000 | 3,720 |
| Noninterest-bearing deposits | $21,544,000 | 3,615 |
| Interest-bearing deposits | $86,314,000 | 3,760 |
| Retail deposits | $82,712,000 | 4,151 |
| Estimated insured deposits | $82,258,000 | 3,955 |
| IRAs and Keogh plan accounts | $4,215,000 | 3,568 |
| Brokered deposits | $15,511,000 | 1,198 |
| Fully insured brokered deposits | $11,991,000 | 1,215 |
| 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 | $106,406,000 | 3,849 |
| Deposits held in domestic offices | $106,406,000 | 3,848 |
| Individuals, partnerships, and corporations | $83,991,000 | 4,066 |
| U.S. Government | $2,000 | 834 |
| States and political subdivisions in the U.S. | $22,413,000 | 1,902 |
| 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 | $35,580,000 | 3,706 |
| Demand deposits | $21,209,000 | 3,504 |
| Nontransaction accounts | $70,826,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $18,418,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $13,065,000 | 3,548 |
| Total time deposits | $39,344,000 | 3,307 |
| Total time and savings deposits | $85,197,000 | 3,764 |
| Noninterest-bearing deposits | $21,209,000 | 3,630 |
| Interest-bearing deposits | $85,197,000 | 3,799 |
| Retail deposits | $78,971,000 | 4,267 |
| Estimated insured deposits | $78,586,000 | 4,078 |
| IRAs and Keogh plan accounts | $4,252,000 | 3,591 |
| Brokered deposits | $10,505,000 | 1,368 |
| Fully insured brokered deposits | $6,991,000 | 1,439 |
| 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 | $105,257,000 | 3,929 |
| Deposits held in domestic offices | $105,257,000 | 3,928 |
| Individuals, partnerships, and corporations | $82,891,000 | 4,136 |
| U.S. Government | $3,000 | 795 |
| States and political subdivisions in the U.S. | $22,363,000 | 1,935 |
| 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 | $34,620,000 | 3,780 |
| Demand deposits | $21,043,000 | 3,535 |
| Nontransaction accounts | $70,637,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $18,958,000 | 3,271 |
| Other savings deposits (excluding MMDAs) | $13,192,000 | 3,547 |
| Total time deposits | $38,487,000 | 3,390 |
| Total time and savings deposits | $84,214,000 | 3,835 |
| Noninterest-bearing deposits | $21,043,000 | 3,679 |
| Interest-bearing deposits | $84,214,000 | 3,871 |
| Retail deposits | $86,421,000 | 4,158 |
| Estimated insured deposits | $80,161,000 | 4,082 |
| IRAs and Keogh plan accounts | $4,308,000 | 3,608 |
| Brokered deposits | $9,992,000 | 1,399 |
| Fully insured brokered deposits | $6,486,000 | 1,443 |
| 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 | $106,721,000 | 3,901 |
| Deposits held in domestic offices | $106,721,000 | 3,900 |
| Individuals, partnerships, and corporations | $82,212,000 | 4,166 |
| U.S. Government | $3,000 | 916 |
| States and political subdivisions in the U.S. | $24,506,000 | 1,786 |
| 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 | $38,451,000 | 3,553 |
| Demand deposits | $18,695,000 | 3,800 |
| Nontransaction accounts | $68,270,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $16,787,000 | 3,442 |
| Other savings deposits (excluding MMDAs) | $12,735,000 | 3,575 |
| Total time deposits | $38,748,000 | 3,401 |
| Total time and savings deposits | $88,026,000 | 3,745 |
| Noninterest-bearing deposits | $18,695,000 | 3,926 |
| Interest-bearing deposits | $88,026,000 | 3,777 |
| Retail deposits | $89,100,000 | 4,106 |
| Estimated insured deposits | $76,755,000 | 4,179 |
| IRAs and Keogh plan accounts | $4,371,000 | 3,629 |
| Brokered deposits | $9,986,000 | 1,376 |
| Fully insured brokered deposits | $6,486,000 | 1,461 |
| 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 | $98,956,000 | 4,045 |
| Deposits held in domestic offices | $98,956,000 | 4,044 |
| Individuals, partnerships, and corporations | $79,659,000 | 4,226 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $19,296,000 | 2,091 |
| 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 | $31,152,000 | 3,962 |
| Demand deposits | $17,118,000 | 3,920 |
| Nontransaction accounts | $67,804,000 | 3,850 |
| Money market deposit accounts (MMDAs) | $15,823,000 | 3,552 |
| Other savings deposits (excluding MMDAs) | $12,577,000 | 3,593 |
| Total time deposits | $39,404,000 | 3,411 |
| Total time and savings deposits | $81,838,000 | 3,912 |
| Noninterest-bearing deposits | $17,118,000 | 4,034 |
| Interest-bearing deposits | $81,838,000 | 3,933 |
| Retail deposits | $80,338,000 | 4,309 |
| Estimated insured deposits | $74,981,000 | 4,251 |
| IRAs and Keogh plan accounts | $4,339,000 | 3,673 |
| Brokered deposits | $7,801,000 | 1,500 |
| Fully insured brokered deposits | $6,486,000 | 1,462 |
| 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 | $99,617,000 | 4,060 |
| Deposits held in domestic offices | $99,617,000 | 4,059 |
| Individuals, partnerships, and corporations | $76,460,000 | 4,343 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $23,156,000 | 1,834 |
| 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 | $32,785,000 | 3,837 |
| Demand deposits | $16,364,000 | 4,014 |
| Nontransaction accounts | $66,832,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $14,535,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $12,397,000 | 3,633 |
| Total time deposits | $39,900,000 | 3,443 |
| Total time and savings deposits | $83,253,000 | 3,911 |
| Noninterest-bearing deposits | $16,364,000 | 4,118 |
| Interest-bearing deposits | $83,253,000 | 3,932 |
| Retail deposits | $80,802,000 | 4,325 |
| Estimated insured deposits | $73,907,000 | 4,304 |
| IRAs and Keogh plan accounts | $4,402,000 | 3,687 |
| Brokered deposits | $7,424,000 | 1,521 |
| Fully insured brokered deposits | $6,486,000 | 1,452 |
| 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 | $99,540,000 | 4,093 |
| Deposits held in domestic offices | $99,540,000 | 4,092 |
| Individuals, partnerships, and corporations | $76,851,000 | 4,368 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $22,689,000 | 1,892 |
| 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 | $32,744,000 | 3,852 |
| Demand deposits | $16,567,000 | 3,987 |
| Nontransaction accounts | $66,796,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $14,778,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $11,813,000 | 3,730 |
| Total time deposits | $40,205,000 | 3,451 |
| Total time and savings deposits | $82,973,000 | 3,948 |
| Noninterest-bearing deposits | $16,567,000 | 4,116 |
| Interest-bearing deposits | $82,973,000 | 3,974 |
| Retail deposits | $80,964,000 | 4,365 |
| Estimated insured deposits | $75,312,000 | 4,305 |
| IRAs and Keogh plan accounts | $4,237,000 | 3,781 |
| Brokered deposits | $6,250,000 | 1,563 |
| Fully insured brokered deposits | $6,250,000 | 1,447 |
| 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 | $104,957,000 | 4,012 |
| Deposits held in domestic offices | $104,957,000 | 4,011 |
| Individuals, partnerships, and corporations | $78,202,000 | 4,366 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $26,755,000 | 1,632 |
| 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 | $35,824,000 | 3,730 |
| Demand deposits | $17,108,000 | 4,017 |
| Nontransaction accounts | $69,133,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $17,928,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $10,928,000 | 3,843 |
| Total time deposits | $40,277,000 | 3,479 |
| Total time and savings deposits | $87,849,000 | 3,833 |
| Noninterest-bearing deposits | $17,108,000 | 4,124 |
| Interest-bearing deposits | $87,849,000 | 3,855 |
| Retail deposits | $86,634,000 | 4,254 |
| Estimated insured deposits | $83,329,000 | 4,107 |
| IRAs and Keogh plan accounts | $4,268,000 | 3,807 |
| Brokered deposits | $6,250,000 | 1,553 |
| Fully insured brokered deposits | $6,250,000 | 1,438 |
| 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 | $98,093,000 | 4,176 |
| Deposits held in domestic offices | $98,093,000 | 4,175 |
| Individuals, partnerships, and corporations | $75,283,000 | 4,467 |
| U.S. Government | $8,000 | 635 |
| States and political subdivisions in the U.S. | $22,802,000 | 1,786 |
| 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 | $30,388,000 | 4,000 |
| Demand deposits | $15,659,000 | 4,126 |
| Nontransaction accounts | $67,705,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $16,196,000 | 3,587 |
| Other savings deposits (excluding MMDAs) | $10,151,000 | 3,978 |
| Total time deposits | $41,358,000 | 3,469 |
| Total time and savings deposits | $82,434,000 | 4,019 |
| Noninterest-bearing deposits | $15,659,000 | 4,244 |
| Interest-bearing deposits | $82,434,000 | 4,030 |
| Retail deposits | $79,471,000 | 4,464 |
| Estimated insured deposits | $72,508,000 | 4,447 |
| IRAs and Keogh plan accounts | $5,311,000 | 3,446 |
| Brokered deposits | $6,250,000 | 1,561 |
| Fully insured brokered deposits | $6,250,000 | 1,442 |
| 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 | $95,505,000 | 4,264 |
| Deposits held in domestic offices | $95,505,000 | 4,263 |
| Individuals, partnerships, and corporations | $70,596,000 | 4,629 |
| U.S. Government | $6,000 | 701 |
| States and political subdivisions in the U.S. | $24,903,000 | 1,685 |
| 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 | $33,201,000 | 3,819 |
| Demand deposits | $16,900,000 | 3,952 |
| Nontransaction accounts | $62,304,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $10,851,000 | 4,189 |
| Other savings deposits (excluding MMDAs) | $9,872,000 | 4,057 |
| Total time deposits | $41,582,000 | 3,497 |
| Total time and savings deposits | $78,605,000 | 4,178 |
| Noninterest-bearing deposits | $16,900,000 | 4,110 |
| Interest-bearing deposits | $78,605,000 | 4,184 |
| Retail deposits | $77,185,000 | 4,546 |
| Estimated insured deposits | $72,342,000 | 4,499 |
| IRAs and Keogh plan accounts | $4,297,000 | 3,911 |
| Brokered deposits | $6,250,000 | 1,538 |
| Fully insured brokered deposits | $6,250,000 | 1,426 |
| 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 | $89,224,000 | 4,463 |
| Deposits held in domestic offices | $89,224,000 | 4,463 |
| Individuals, partnerships, and corporations | $64,658,000 | 4,854 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $24,566,000 | 1,727 |
| 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 | $33,700,000 | 3,805 |
| Demand deposits | $17,361,000 | 3,941 |
| Nontransaction accounts | $55,524,000 | 4,488 |
| Money market deposit accounts (MMDAs) | $10,383,000 | 4,298 |
| Other savings deposits (excluding MMDAs) | $9,945,000 | 4,051 |
| Total time deposits | $35,196,000 | 3,976 |
| Total time and savings deposits | $71,863,000 | 4,418 |
| Noninterest-bearing deposits | $17,361,000 | 4,105 |
| Interest-bearing deposits | $71,863,000 | 4,429 |
| Retail deposits | $76,856,000 | 4,622 |
| Estimated insured deposits | $66,557,000 | 4,749 |
| IRAs and Keogh plan accounts | $4,441,000 | 3,876 |
| 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 | $92,192,000 | 4,428 |
| Deposits held in domestic offices | $92,192,000 | 4,428 |
| Individuals, partnerships, and corporations | $63,203,000 | 4,938 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $28,989,000 | 1,466 |
| 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 | $37,186,000 | 3,584 |
| Demand deposits | $17,210,000 | 4,007 |
| Nontransaction accounts | $55,006,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $9,969,000 | 4,380 |
| Other savings deposits (excluding MMDAs) | $9,387,000 | 4,129 |
| Total time deposits | $35,651,000 | 3,987 |
| Total time and savings deposits | $74,982,000 | 4,345 |
| Noninterest-bearing deposits | $17,210,000 | 4,178 |
| Interest-bearing deposits | $74,982,000 | 4,357 |
| Retail deposits | $79,401,000 | 4,582 |
| Estimated insured deposits | $64,730,000 | 4,842 |
| IRAs and Keogh plan accounts | $4,444,000 | 3,930 |
| 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 | $85,624,000 | 4,611 |
| Deposits held in domestic offices | $85,624,000 | 4,611 |
| Individuals, partnerships, and corporations | $61,729,000 | 5,020 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $23,895,000 | 1,659 |
| 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 | $28,515,000 | 4,167 |
| Demand deposits | $13,563,000 | 4,465 |
| Nontransaction accounts | $57,109,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $11,906,000 | 4,186 |
| Other savings deposits (excluding MMDAs) | $9,144,000 | 4,189 |
| Total time deposits | $36,059,000 | 4,048 |
| Total time and savings deposits | $72,061,000 | 4,494 |
| Noninterest-bearing deposits | $13,563,000 | 4,586 |
| Interest-bearing deposits | $72,061,000 | 4,502 |
| Retail deposits | $72,936,000 | 4,805 |
| Estimated insured deposits | $63,085,000 | 4,943 |
| IRAs and Keogh plan accounts | $4,583,000 | 3,946 |
| 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 | $93,399,000 | 4,443 |
| Deposits held in domestic offices | $93,399,000 | 4,443 |
| Individuals, partnerships, and corporations | $65,313,000 | 4,955 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $28,086,000 | 1,466 |
| 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 | $35,413,000 | 3,607 |
| Demand deposits | $15,967,000 | 4,102 |
| Nontransaction accounts | $57,986,000 | 4,532 |
| Money market deposit accounts (MMDAs) | $12,623,000 | 4,118 |
| Other savings deposits (excluding MMDAs) | $9,008,000 | 4,231 |
| Total time deposits | $36,356,000 | 4,070 |
| Total time and savings deposits | $77,432,000 | 4,360 |
| Noninterest-bearing deposits | $15,967,000 | 4,277 |
| Interest-bearing deposits | $77,432,000 | 4,367 |
| Retail deposits | $81,114,000 | 4,607 |
| Estimated insured deposits | $66,430,000 | 4,887 |
| IRAs and Keogh plan accounts | $4,589,000 | 4,002 |
| 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 | $94,238,000 | 4,482 |
| Deposits held in domestic offices | $94,238,000 | 4,481 |
| Individuals, partnerships, and corporations | $68,602,000 | 4,933 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $25,636,000 | 1,573 |
| 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 | $35,269,000 | 3,653 |
| Demand deposits | $17,022,000 | 3,944 |
| Nontransaction accounts | $58,969,000 | 4,552 |
| Money market deposit accounts (MMDAs) | $12,471,000 | 4,194 |
| Other savings deposits (excluding MMDAs) | $9,759,000 | 4,099 |
| Total time deposits | $36,741,000 | 4,113 |
| Total time and savings deposits | $77,216,000 | 4,434 |
| Noninterest-bearing deposits | $17,022,000 | 4,148 |
| Interest-bearing deposits | $77,216,000 | 4,440 |
| Retail deposits | $81,955,000 | 4,657 |
| Estimated insured deposits | $69,117,000 | 4,866 |
| IRAs and Keogh plan accounts | $4,582,000 | 4,070 |
| 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 | $92,750,000 | 4,539 |
| Deposits held in domestic offices | $92,750,000 | 4,539 |
| Individuals, partnerships, and corporations | $64,736,000 | 5,060 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $28,014,000 | 1,453 |
| 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 | $35,911,000 | 3,585 |
| Demand deposits | $17,224,000 | 3,857 |
| Nontransaction accounts | $56,839,000 | 4,653 |
| Money market deposit accounts (MMDAs) | $10,663,000 | 4,422 |
| Other savings deposits (excluding MMDAs) | $8,856,000 | 4,220 |
| Total time deposits | $37,318,000 | 4,122 |
| Total time and savings deposits | $75,526,000 | 4,502 |
| Noninterest-bearing deposits | $17,224,000 | 4,112 |
| Interest-bearing deposits | $75,526,000 | 4,503 |
| Retail deposits | $81,177,000 | 4,688 |
| Estimated insured deposits | $66,400,000 | 4,949 |
| IRAs and Keogh plan accounts | $4,653,000 | 4,080 |
| 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 | $89,431,000 | 4,655 |
| Deposits held in domestic offices | $89,431,000 | 4,654 |
| Individuals, partnerships, and corporations | $64,888,000 | 5,074 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $24,543,000 | 1,533 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,309,000 | 3,910 |
| Demand deposits | $17,007,000 | 3,860 |
| Nontransaction accounts | $58,122,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $11,228,000 | 4,409 |
| Other savings deposits (excluding MMDAs) | $8,165,000 | 4,396 |
| Total time deposits | $38,729,000 | 4,116 |
| Total time and savings deposits | $72,424,000 | 4,646 |
| Noninterest-bearing deposits | $17,007,000 | 4,127 |
| Interest-bearing deposits | $72,424,000 | 4,646 |
| Retail deposits | $76,861,000 | 4,819 |
| Estimated insured deposits | $66,144,000 | 4,996 |
| IRAs and Keogh plan accounts | $4,877,000 | 4,046 |
| 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 | $92,036,000 | 4,604 |
| Deposits held in domestic offices | $92,036,000 | 4,603 |
| Individuals, partnerships, and corporations | $67,664,000 | 5,022 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $24,372,000 | 1,572 |
| 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 | $32,577,000 | 3,767 |
| Demand deposits | $18,132,000 | 3,649 |
| Nontransaction accounts | $59,459,000 | 4,628 |
| Money market deposit accounts (MMDAs) | $12,408,000 | 4,279 |
| Other savings deposits (excluding MMDAs) | $8,546,000 | 4,298 |
| Total time deposits | $38,505,000 | 4,188 |
| Total time and savings deposits | $73,904,000 | 4,629 |
| Noninterest-bearing deposits | $18,132,000 | 3,940 |
| Interest-bearing deposits | $73,904,000 | 4,627 |
| Retail deposits | $80,395,000 | 4,757 |
| Estimated insured deposits | $67,609,000 | 4,988 |
| IRAs and Keogh plan accounts | $4,618,000 | 4,182 |
| 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 | $92,843,000 | 4,645 |
| Deposits held in domestic offices | $92,843,000 | 4,644 |
| Individuals, partnerships, and corporations | $75,308,000 | 4,847 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,535,000 | 2,082 |
| 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 | $31,765,000 | 3,882 |
| Demand deposits | $19,509,000 | 3,495 |
| Nontransaction accounts | $61,078,000 | 4,610 |
| Money market deposit accounts (MMDAs) | $14,671,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $7,867,000 | 4,510 |
| Total time deposits | $38,540,000 | 4,253 |
| Total time and savings deposits | $73,334,000 | 4,698 |
| Noninterest-bearing deposits | $19,509,000 | 3,817 |
| Interest-bearing deposits | $73,334,000 | 4,700 |
| Retail deposits | $80,319,000 | 4,810 |
| Estimated insured deposits | $70,301,000 | 4,948 |
| IRAs and Keogh plan accounts | $4,611,000 | 4,195 |
| 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 | $89,963,000 | 4,741 |
| Deposits held in domestic offices | $89,963,000 | 4,740 |
| Individuals, partnerships, and corporations | $69,802,000 | 5,022 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $20,161,000 | 1,847 |
| 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 | $29,875,000 | 4,113 |
| Demand deposits | $20,174,000 | 3,463 |
| Nontransaction accounts | $60,088,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $13,275,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $7,235,000 | 4,564 |
| Total time deposits | $39,578,000 | 4,234 |
| Total time and savings deposits | $69,789,000 | 4,813 |
| Noninterest-bearing deposits | $20,174,000 | 3,789 |
| Interest-bearing deposits | $69,789,000 | 4,807 |
| Retail deposits | $77,244,000 | 4,912 |
| Estimated insured deposits | $74,408,000 | 4,901 |
| IRAs and Keogh plan accounts | $4,626,000 | 4,213 |
| 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 | $87,795,000 | 4,793 |
| Deposits held in domestic offices | $87,795,000 | 4,792 |
| Individuals, partnerships, and corporations | $68,750,000 | 5,072 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $19,045,000 | 1,896 |
| 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 | $26,559,000 | 4,237 |
| Demand deposits | $16,846,000 | 3,779 |
| Nontransaction accounts | $61,236,000 | 4,674 |
| Money market deposit accounts (MMDAs) | $14,136,000 | 4,114 |
| Other savings deposits (excluding MMDAs) | $7,338,000 | 4,534 |
| Total time deposits | $39,762,000 | 4,325 |
| Total time and savings deposits | $70,949,000 | 4,814 |
| Noninterest-bearing deposits | $16,846,000 | 4,084 |
| Interest-bearing deposits | $70,949,000 | 4,809 |
| Retail deposits | $75,731,000 | 4,959 |
| Estimated insured deposits | $71,762,000 | 5,012 |
| IRAs and Keogh plan accounts | $4,813,000 | 4,208 |
| 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 | $87,769,000 | 4,817 |
| Deposits held in domestic offices | $87,769,000 | 4,815 |
| Individuals, partnerships, and corporations | $67,028,000 | 5,139 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $20,741,000 | 1,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,994,000 | 4,417 |
| Demand deposits | $16,721,000 | 3,744 |
| Nontransaction accounts | $62,775,000 | 4,660 |
| Money market deposit accounts (MMDAs) | $12,967,000 | 4,277 |
| Other savings deposits (excluding MMDAs) | $7,287,000 | 4,556 |
| Total time deposits | $42,521,000 | 4,216 |
| Total time and savings deposits | $71,048,000 | 4,844 |
| Noninterest-bearing deposits | $16,721,000 | 4,030 |
| Interest-bearing deposits | $71,048,000 | 4,845 |
| Retail deposits | $73,175,000 | 5,069 |
| Estimated insured deposits | $73,473,000 | 4,975 |
| IRAs and Keogh plan accounts | $4,818,000 | 4,228 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $87,503,000 | 4,877 |
| Deposits held in domestic offices | $87,503,000 | 4,875 |
| Individuals, partnerships, and corporations | $67,049,000 | 5,207 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $20,454,000 | 1,849 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,022,000 | 4,453 |
| Demand deposits | $17,715,000 | 3,601 |
| Nontransaction accounts | $62,481,000 | 4,717 |
| Money market deposit accounts (MMDAs) | $11,430,000 | 4,517 |
| Other savings deposits (excluding MMDAs) | $7,137,000 | 4,598 |
| Total time deposits | $43,914,000 | 4,196 |
| Total time and savings deposits | $69,788,000 | 4,952 |
| Noninterest-bearing deposits | $17,715,000 | 3,933 |
| Interest-bearing deposits | $69,788,000 | 4,951 |
| Retail deposits | $72,384,000 | 5,140 |
| Estimated insured deposits | $74,920,000 | 4,977 |
| IRAs and Keogh plan accounts | $4,660,000 | 4,331 |
| 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 | $80,247,000 | 5,068 |
| Deposits held in domestic offices | $80,247,000 | 5,067 |
| Individuals, partnerships, and corporations | $55,484,000 | 5,642 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $24,763,000 | 1,488 |
| 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 | $21,347,000 | 4,825 |
| Demand deposits | $10,304,000 | 4,993 |
| Nontransaction accounts | $58,900,000 | 4,858 |
| Money market deposit accounts (MMDAs) | $8,025,000 | 5,005 |
| Other savings deposits (excluding MMDAs) | $6,138,000 | 4,776 |
| Total time deposits | $44,735,000 | 4,187 |
| Total time and savings deposits | $69,943,000 | 4,914 |
| Noninterest-bearing deposits | $10,304,000 | 5,142 |
| Interest-bearing deposits | $69,943,000 | 4,928 |
| Retail deposits | $64,736,000 | 5,377 |
| Estimated insured deposits | $64,476,000 | 5,323 |
| IRAs and Keogh plan accounts | $4,692,000 | 4,339 |
| 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 | $76,520,000 | 5,197 |
| Deposits held in domestic offices | $76,520,000 | 5,196 |
| Individuals, partnerships, and corporations | $54,527,000 | 5,695 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $21,993,000 | 1,549 |
| 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 | $16,709,000 | 5,344 |
| Demand deposits | $9,006,000 | 5,251 |
| Nontransaction accounts | $59,811,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $8,295,000 | 4,978 |
| Other savings deposits (excluding MMDAs) | $5,965,000 | 4,844 |
| Total time deposits | $45,550,000 | 4,223 |
| Total time and savings deposits | $67,514,000 | 5,035 |
| Noninterest-bearing deposits | $9,006,000 | 5,376 |
| Interest-bearing deposits | $67,514,000 | 5,057 |
| Retail deposits | $60,523,000 | 5,547 |
| Estimated insured deposits | $64,505,000 | 5,363 |
| IRAs and Keogh plan accounts | $4,710,000 | 4,372 |
| 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 | $77,133,000 | 5,224 |
| Deposits held in domestic offices | $77,133,000 | 5,223 |
| Individuals, partnerships, and corporations | $56,460,000 | 5,637 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $20,673,000 | 1,658 |
| 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 | $19,048,000 | 4,988 |
| Demand deposits | $9,690,000 | 4,967 |
| Nontransaction accounts | $58,085,000 | 5,002 |
| Money market deposit accounts (MMDAs) | $8,167,000 | 5,017 |
| Other savings deposits (excluding MMDAs) | $6,244,000 | 4,750 |
| Total time deposits | $43,674,000 | 4,410 |
| Total time and savings deposits | $67,443,000 | 5,084 |
| Noninterest-bearing deposits | $9,690,000 | 5,111 |
| Interest-bearing deposits | $67,443,000 | 5,094 |
| Retail deposits | $63,924,000 | 5,439 |
| Estimated insured deposits | $66,404,000 | 5,320 |
| IRAs and Keogh plan accounts | $4,599,000 | 4,435 |
| 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 | $76,702,000 | 5,279 |
| Deposits held in domestic offices | $76,702,000 | 5,278 |
| Individuals, partnerships, and corporations | $57,034,000 | 5,680 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $19,668,000 | 1,787 |
| 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 | $18,814,000 | 5,041 |
| Demand deposits | $10,035,000 | 4,917 |
| Nontransaction accounts | $57,888,000 | 5,068 |
| Money market deposit accounts (MMDAs) | $8,263,000 | 5,028 |
| Other savings deposits (excluding MMDAs) | $6,179,000 | 4,773 |
| Total time deposits | $43,446,000 | 4,508 |
| Total time and savings deposits | $66,667,000 | 5,160 |
| Noninterest-bearing deposits | $10,035,000 | 5,071 |
| Interest-bearing deposits | $66,667,000 | 5,174 |
| Retail deposits | $62,396,000 | 5,538 |
| Estimated insured deposits | $65,590,000 | 5,388 |
| IRAs and Keogh plan accounts | $4,542,000 | 4,484 |
| 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 | $78,329,000 | 5,233 |
| Deposits held in domestic offices | $78,329,000 | 5,232 |
| Individuals, partnerships, and corporations | $56,284,000 | 5,726 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $22,045,000 | 1,556 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,969,000 | 4,866 |
| Demand deposits | $11,146,000 | 4,559 |
| Nontransaction accounts | $58,360,000 | 5,066 |
| Money market deposit accounts (MMDAs) | $7,366,000 | 5,159 |
| Other savings deposits (excluding MMDAs) | $5,471,000 | 4,910 |
| Total time deposits | $45,524,000 | 4,461 |
| Total time and savings deposits | $67,183,000 | 5,143 |
| Noninterest-bearing deposits | $11,146,000 | 4,763 |
| Interest-bearing deposits | $67,183,000 | 5,167 |
| Retail deposits | $62,392,000 | 5,541 |
| Estimated insured deposits | $64,570,000 | 5,438 |
| IRAs and Keogh plan accounts | $4,447,000 | 4,564 |
| 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 | $76,414,000 | 5,318 |
| Deposits held in domestic offices | $76,414,000 | 5,317 |
| Individuals, partnerships, and corporations | $57,091,000 | 5,732 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $19,323,000 | 1,709 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,127,000 | 5,038 |
| Demand deposits | $11,036,000 | 4,520 |
| Nontransaction accounts | $58,287,000 | 5,143 |
| Money market deposit accounts (MMDAs) | $8,460,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $5,148,000 | 5,044 |
| Total time deposits | $44,680,000 | 4,597 |
| Total time and savings deposits | $65,378,000 | 5,269 |
| Noninterest-bearing deposits | $11,036,000 | 4,733 |
| Interest-bearing deposits | $65,378,000 | 5,286 |
| Retail deposits | $61,431,000 | 5,603 |
| Estimated insured deposits | $63,243,000 | 5,474 |
| IRAs and Keogh plan accounts | $4,527,000 | 4,572 |
| 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 | $78,494,000 | 5,248 |
| Deposits held in domestic offices | $78,494,000 | 5,247 |
| Individuals, partnerships, and corporations | $58,035,000 | 5,713 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $20,459,000 | 1,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,808,000 | 4,768 |
| Demand deposits | $11,305,000 | 4,384 |
| Nontransaction accounts | $58,686,000 | 5,162 |
| Money market deposit accounts (MMDAs) | $7,847,000 | 5,109 |
| Other savings deposits (excluding MMDAs) | $5,109,000 | 5,077 |
| Total time deposits | $45,730,000 | 4,589 |
| Total time and savings deposits | $67,189,000 | 5,202 |
| Noninterest-bearing deposits | $11,305,000 | 4,630 |
| Interest-bearing deposits | $67,189,000 | 5,218 |
| Retail deposits | $63,685,000 | 5,517 |
| Estimated insured deposits | $65,156,000 | 5,402 |
| IRAs and Keogh plan accounts | $4,474,000 | 4,614 |
| 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 | $78,125,000 | 5,327 |
| Deposits held in domestic offices | $78,125,000 | 5,326 |
| Individuals, partnerships, and corporations | $58,689,000 | 5,749 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $19,436,000 | 1,791 |
| 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 | $18,917,000 | 4,934 |
| Demand deposits | $10,951,000 | 4,504 |
| Nontransaction accounts | $59,208,000 | 5,192 |
| Money market deposit accounts (MMDAs) | $7,651,000 | 5,187 |
| Other savings deposits (excluding MMDAs) | $5,210,000 | 5,053 |
| Total time deposits | $46,348,000 | 4,633 |
| Total time and savings deposits | $67,174,000 | 5,283 |
| Noninterest-bearing deposits | $10,951,000 | 4,734 |
| Interest-bearing deposits | $67,174,000 | 5,301 |
| Retail deposits | $63,573,000 | 5,570 |
| Estimated insured deposits | $66,208,000 | 5,412 |
| IRAs and Keogh plan accounts | $3,915,000 | 4,918 |
| 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 | $79,881,000 | 5,286 |
| Deposits held in domestic offices | $79,881,000 | 5,286 |
| Individuals, partnerships, and corporations | $58,515,000 | 5,771 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $21,366,000 | 1,600 |
| 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 | $19,757,000 | 4,900 |
| Demand deposits | $11,426,000 | 4,476 |
| Nontransaction accounts | $60,124,000 | 5,148 |
| Money market deposit accounts (MMDAs) | $6,809,000 | 5,343 |
| Other savings deposits (excluding MMDAs) | $4,534,000 | 5,253 |
| Total time deposits | $48,781,000 | 4,537 |
| Total time and savings deposits | $68,455,000 | 5,222 |
| Noninterest-bearing deposits | $11,426,000 | 4,716 |
| Interest-bearing deposits | $68,455,000 | 5,245 |
| Retail deposits | $55,647,000 | 5,552 |
| Estimated insured deposits | $66,389,000 | 5,399 |
| IRAs and Keogh plan accounts | $3,902,000 | 4,941 |
| 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 | $74,497,000 | 5,463 |
| Deposits held in domestic offices | $74,497,000 | 5,462 |
| Individuals, partnerships, and corporations | $57,461,000 | 5,830 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $17,036,000 | 1,881 |
| 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 | $17,068,000 | 5,121 |
| Demand deposits | $10,739,000 | 4,489 |
| Nontransaction accounts | $57,429,000 | 5,301 |
| Money market deposit accounts (MMDAs) | $6,467,000 | 5,432 |
| Other savings deposits (excluding MMDAs) | $4,689,000 | 5,202 |
| Total time deposits | $46,273,000 | 4,734 |
| Total time and savings deposits | $63,758,000 | 5,423 |
| Noninterest-bearing deposits | $10,739,000 | 4,718 |
| Interest-bearing deposits | $63,758,000 | 5,432 |
| Retail deposits | $54,193,000 | 5,607 |
| Estimated insured deposits | $63,905,000 | 5,504 |
| IRAs and Keogh plan accounts | $3,880,000 | 4,967 |
| 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 | $75,413,000 | 5,425 |
| Deposits held in domestic offices | $75,413,000 | 5,423 |
| Individuals, partnerships, and corporations | $56,897,000 | 5,865 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $18,516,000 | 1,737 |
| 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 | $18,038,000 | 5,026 |
| Demand deposits | $10,724,000 | 4,521 |
| Nontransaction accounts | $57,375,000 | 5,305 |
| Money market deposit accounts (MMDAs) | $6,649,000 | 5,387 |
| Other savings deposits (excluding MMDAs) | $4,382,000 | 5,371 |
| Total time deposits | $46,344,000 | 4,759 |
| Total time and savings deposits | $64,689,000 | 5,390 |
| Noninterest-bearing deposits | $10,724,000 | 4,742 |
| Interest-bearing deposits | $64,689,000 | 5,413 |
| Retail deposits | $53,336,000 | 5,662 |
| Estimated insured deposits | $57,509,000 | 5,398 |
| IRAs and Keogh plan accounts | $3,798,000 | 4,983 |
| 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 | $77,115,000 | 5,355 |
| Deposits held in domestic offices | $77,115,000 | 5,354 |
| Individuals, partnerships, and corporations | $58,398,000 | 5,810 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $18,717,000 | 1,757 |
| 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 | $17,428,000 | 5,118 |
| Demand deposits | $10,765,000 | 4,505 |
| Nontransaction accounts | $59,687,000 | 5,200 |
| Money market deposit accounts (MMDAs) | $7,524,000 | 5,167 |
| Other savings deposits (excluding MMDAs) | $4,424,000 | 5,351 |
| Total time deposits | $47,739,000 | 4,692 |
| Total time and savings deposits | $66,350,000 | 5,332 |
| Noninterest-bearing deposits | $10,765,000 | 4,739 |
| Interest-bearing deposits | $66,350,000 | 5,334 |
| Retail deposits | $54,648,000 | 5,615 |
| Estimated insured deposits | $57,516,000 | 5,399 |
| IRAs and Keogh plan accounts | $3,618,000 | 5,015 |
| 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 | $67,185,000 | 5,731 |
| Deposits held in domestic offices | $67,185,000 | 5,729 |
| Individuals, partnerships, and corporations | $48,557,000 | 6,203 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $18,628,000 | 1,724 |
| 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 | $14,208,000 | 5,685 |
| Demand deposits | $10,998,000 | 4,524 |
| Nontransaction accounts | $52,977,000 | 5,467 |
| Money market deposit accounts (MMDAs) | $6,363,000 | 5,398 |
| Other savings deposits (excluding MMDAs) | $2,777,000 | 6,131 |
| Total time deposits | $43,837,000 | 4,884 |
| Total time and savings deposits | $56,187,000 | 5,719 |
| Noninterest-bearing deposits | $10,998,000 | 4,758 |
| Interest-bearing deposits | $56,187,000 | 5,732 |
| Retail deposits | $42,919,000 | 6,247 |
| Estimated insured deposits | $46,610,000 | 5,949 |
| IRAs and Keogh plan accounts | $2,519,000 | 5,738 |
| 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 | $66,517,000 | 5,698 |
| Deposits held in domestic offices | $66,517,000 | 5,697 |
| Individuals, partnerships, and corporations | $49,688,000 | 6,133 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $16,829,000 | 1,803 |
| 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 | $13,687,000 | 5,726 |
| Demand deposits | $10,552,000 | 4,614 |
| Nontransaction accounts | $52,830,000 | 5,441 |
| Money market deposit accounts (MMDAs) | $7,502,000 | 5,104 |
| Other savings deposits (excluding MMDAs) | $3,248,000 | 5,906 |
| Total time deposits | $42,080,000 | 4,955 |
| Total time and savings deposits | $55,965,000 | 5,706 |
| Noninterest-bearing deposits | $10,552,000 | 4,846 |
| Interest-bearing deposits | $55,965,000 | 5,719 |
| Retail deposits | $44,588,000 | 6,148 |
| Estimated insured deposits | $46,528,000 | 5,948 |
| IRAs and Keogh plan accounts | $2,623,000 | 5,611 |
| 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 | $68,457,000 | 5,641 |
| Deposits held in domestic offices | $68,457,000 | 5,639 |
| Individuals, partnerships, and corporations | $51,668,000 | 6,067 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $16,789,000 | 1,825 |
| 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 | $14,850,000 | 5,569 |
| Demand deposits | $11,666,000 | 4,388 |
| Nontransaction accounts | $53,607,000 | 5,407 |
| Money market deposit accounts (MMDAs) | $7,544,000 | 5,104 |
| Other savings deposits (excluding MMDAs) | $2,929,000 | 6,157 |
| Total time deposits | $43,134,000 | 4,845 |
| Total time and savings deposits | $56,791,000 | 5,666 |
| Noninterest-bearing deposits | $14,850,000 | 3,943 |
| Interest-bearing deposits | $53,607,000 | 5,828 |
| Retail deposits | $45,808,000 | 6,083 |
| Estimated insured deposits | $48,147,000 | 5,841 |
| IRAs and Keogh plan accounts | $2,724,000 | 5,536 |
| 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 | $69,008,000 | 5,619 |
| Deposits held in domestic offices | $69,008,000 | 5,618 |
| Individuals, partnerships, and corporations | $53,012,000 | 6,017 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $15,996,000 | 1,922 |
| 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 | $14,369,000 | 5,668 |
| Demand deposits | $10,991,000 | 4,493 |
| Nontransaction accounts | $54,639,000 | 5,368 |
| Money market deposit accounts (MMDAs) | $8,374,000 | 4,887 |
| Other savings deposits (excluding MMDAs) | $2,861,000 | 6,179 |
| Total time deposits | $43,404,000 | 4,872 |
| Total time and savings deposits | $58,017,000 | 5,619 |
| Noninterest-bearing deposits | $10,991,000 | 4,729 |
| Interest-bearing deposits | $58,017,000 | 5,629 |
| Retail deposits | $46,745,000 | 6,032 |
| Estimated insured deposits | $48,810,000 | 5,823 |
| IRAs and Keogh plan accounts | $2,687,000 | 5,562 |
| 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 | $61,393,000 | 5,907 |
| Deposits held in domestic offices | $61,393,000 | 5,906 |
| Individuals, partnerships, and corporations | $47,225,000 | 6,258 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $14,168,000 | 2,083 |
| 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 | $10,986,000 | 6,357 |
| Demand deposits | $7,727,000 | 5,565 |
| Nontransaction accounts | $50,407,000 | 5,552 |
| Money market deposit accounts (MMDAs) | $8,747,000 | 4,716 |
| Other savings deposits (excluding MMDAs) | $2,696,000 | 6,228 |
| Total time deposits | $38,965,000 | 5,143 |
| Total time and savings deposits | $53,666,000 | 5,785 |
| Noninterest-bearing deposits | $7,727,000 | 5,706 |
| Interest-bearing deposits | $53,666,000 | 5,796 |
| Retail deposits | $42,250,000 | 6,251 |
| Estimated insured deposits | $45,636,000 | 5,926 |
| IRAs and Keogh plan accounts | $2,389,000 | 5,780 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $61,290,000 | 5,891 |
| Deposits held in domestic offices | $61,290,000 | 5,890 |
| Individuals, partnerships, and corporations | $46,588,000 | 6,291 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $14,702,000 | 1,893 |
| 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 | $9,511,000 | 6,605 |
| Demand deposits | $6,524,000 | 5,919 |
| Nontransaction accounts | $51,779,000 | 5,472 |
| Money market deposit accounts (MMDAs) | $9,990,000 | 4,442 |
| Other savings deposits (excluding MMDAs) | $2,818,000 | 6,224 |
| Total time deposits | $38,971,000 | 5,129 |
| Total time and savings deposits | $54,766,000 | 5,713 |
| Noninterest-bearing deposits | $6,524,000 | 6,045 |
| Interest-bearing deposits | $54,766,000 | 5,717 |
| Retail deposits | $42,192,000 | 6,235 |
| Estimated insured deposits | $45,071,000 | 5,973 |
| IRAs and Keogh plan accounts | $2,367,000 | 5,826 |
| 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 | $63,263,000 | 5,819 |
| Deposits held in domestic offices | $63,263,000 | 5,818 |
| Individuals, partnerships, and corporations | $48,529,000 | 6,208 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $14,734,000 | 1,888 |
| 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 | $11,911,000 | 6,191 |
| Demand deposits | $8,546,000 | 5,290 |
| Nontransaction accounts | $51,352,000 | 5,494 |
| Money market deposit accounts (MMDAs) | $9,094,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $2,610,000 | 6,460 |
| Total time deposits | $39,648,000 | 5,064 |
| Total time and savings deposits | $54,717,000 | 5,748 |
| Noninterest-bearing deposits | $8,546,000 | 5,429 |
| Interest-bearing deposits | $54,717,000 | 5,749 |
| Retail deposits | $43,908,000 | 6,155 |
| Estimated insured deposits | $45,925,000 | 5,936 |
| IRAs and Keogh plan accounts | $2,491,000 | 5,723 |
| 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 | $62,837,000 | 5,865 |
| Deposits held in domestic offices | $62,837,000 | 5,863 |
| Individuals, partnerships, and corporations | $49,198,000 | 6,196 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $13,639,000 | 2,072 |
| 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 | $12,721,000 | 6,081 |
| Demand deposits | $8,713,000 | 5,250 |
| Nontransaction accounts | $50,116,000 | 5,560 |
| Money market deposit accounts (MMDAs) | $8,732,000 | 4,719 |
| Other savings deposits (excluding MMDAs) | $2,745,000 | 6,462 |
| Total time deposits | $38,640,000 | 5,116 |
| Total time and savings deposits | $54,124,000 | 5,787 |
| Noninterest-bearing deposits | $8,713,000 | 5,391 |
| Interest-bearing deposits | $54,124,000 | 5,799 |
| Retail deposits | $44,541,000 | 6,166 |
| Estimated insured deposits | $45,780,000 | 5,964 |
| IRAs and Keogh plan accounts | $2,461,000 | 5,705 |
| 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 | $63,358,000 | 5,819 |
| Deposits held in domestic offices | $63,358,000 | 5,818 |
| Individuals, partnerships, and corporations | $48,510,000 | 6,195 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $14,848,000 | 1,894 |
| 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 | $13,149,000 | 6,055 |
| Demand deposits | $9,558,000 | 5,101 |
| Nontransaction accounts | $50,209,000 | 5,492 |
| Money market deposit accounts (MMDAs) | $7,094,000 | 5,065 |
| Other savings deposits (excluding MMDAs) | $2,751,000 | 6,448 |
| Total time deposits | $40,364,000 | 4,912 |
| Total time and savings deposits | $53,800,000 | 5,761 |
| Noninterest-bearing deposits | $9,558,000 | 5,260 |
| Interest-bearing deposits | $53,800,000 | 5,765 |
| Retail deposits | $43,337,000 | 6,176 |
| Estimated insured deposits | $44,969,000 | 6,006 |
| IRAs and Keogh plan accounts | $2,447,000 | 5,708 |
| 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 | $60,362,000 | 5,914 |
| Deposits held in domestic offices | $60,362,000 | 5,912 |
| Individuals, partnerships, and corporations | $46,315,000 | 6,322 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $14,047,000 | 1,889 |
| 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 | $11,422,000 | 6,335 |
| Demand deposits | $7,859,000 | 5,567 |
| Nontransaction accounts | $48,940,000 | 5,538 |
| Money market deposit accounts (MMDAs) | $6,981,000 | 5,068 |
| Other savings deposits (excluding MMDAs) | $2,735,000 | 6,531 |
| Total time deposits | $39,224,000 | 4,944 |
| Total time and savings deposits | $52,503,000 | 5,801 |
| Noninterest-bearing deposits | $7,859,000 | 5,695 |
| Interest-bearing deposits | $52,503,000 | 5,808 |
| Retail deposits | $38,686,000 | 6,446 |
| Estimated insured deposits | $43,428,000 | 6,076 |
| IRAs and Keogh plan accounts | $2,497,000 | 5,673 |
| 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 | $57,928,000 | 6,041 |
| Deposits held in domestic offices | $57,928,000 | 6,038 |
| Individuals, partnerships, and corporations | $44,555,000 | 6,420 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $13,373,000 | 1,964 |
| 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 | $12,562,000 | 6,219 |
| Demand deposits | $8,121,000 | 5,586 |
| Nontransaction accounts | $45,366,000 | 5,702 |
| Money market deposit accounts (MMDAs) | $4,584,000 | 5,891 |
| Other savings deposits (excluding MMDAs) | $3,050,000 | 6,448 |
| Total time deposits | $37,733,000 | 4,989 |
| Total time and savings deposits | $49,807,000 | 5,926 |
| Noninterest-bearing deposits | $8,121,000 | 5,695 |
| Interest-bearing deposits | $49,807,000 | 5,934 |
| Retail deposits | $40,394,000 | 6,381 |
| Estimated insured deposits | $42,774,000 | 6,142 |
| IRAs and Keogh plan accounts | $2,491,000 | 5,676 |
| 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 | $57,333,000 | 6,074 |
| Deposits held in domestic offices | $57,333,000 | 6,072 |
| Individuals, partnerships, and corporations | $43,828,000 | 6,452 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $13,505,000 | 1,989 |
| 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 | $13,438,000 | 6,128 |
| Demand deposits | $7,629,000 | 5,748 |
| Nontransaction accounts | $43,895,000 | 5,781 |
| Money market deposit accounts (MMDAs) | $3,344,000 | 6,418 |
| Other savings deposits (excluding MMDAs) | $3,114,000 | 6,482 |
| Total time deposits | $37,438,000 | 4,921 |
| Total time and savings deposits | $49,704,000 | 5,930 |
| Noninterest-bearing deposits | $7,926,000 | 5,742 |
| Interest-bearing deposits | $49,407,000 | 5,960 |
| Retail deposits | $40,129,000 | 6,422 |
| Estimated insured deposits | $41,645,000 | 6,200 |
| IRAs and Keogh plan accounts | $2,503,000 | 5,644 |
| 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 | $50,722,000 | 6,397 |
| Deposits held in domestic offices | $50,722,000 | 6,395 |
| Individuals, partnerships, and corporations | $37,359,000 | 6,873 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $13,363,000 | 2,000 |
| 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 | $11,558,000 | 6,625 |
| Demand deposits | $7,411,000 | 5,927 |
| Nontransaction accounts | $39,164,000 | 6,060 |
| Money market deposit accounts (MMDAs) | $2,593,000 | 6,803 |
| Other savings deposits (excluding MMDAs) | $2,301,000 | 7,013 |
| Total time deposits | $34,270,000 | 5,121 |
| Total time and savings deposits | $43,311,000 | 6,295 |
| Noninterest-bearing deposits | $7,411,000 | 6,021 |
| Interest-bearing deposits | $43,311,000 | 6,303 |
| Retail deposits | $34,196,000 | 6,856 |
| Estimated insured deposits | $34,173,000 | 6,735 |
| IRAs and Keogh plan accounts | $2,569,000 | 5,582 |
| 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 | $50,101,000 | 6,404 |
| Deposits held in domestic offices | $50,101,000 | 6,401 |
| Individuals, partnerships, and corporations | $36,856,000 | 6,883 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $13,245,000 | 1,937 |
| 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 | $11,222,000 | 6,581 |
| Demand deposits | $7,369,000 | 5,825 |
| Nontransaction accounts | $38,879,000 | 6,074 |
| Money market deposit accounts (MMDAs) | $2,198,000 | 7,041 |
| Other savings deposits (excluding MMDAs) | $2,383,000 | 7,024 |
| Total time deposits | $34,298,000 | 5,077 |
| Total time and savings deposits | $42,732,000 | 6,319 |
| Noninterest-bearing deposits | $7,369,000 | 5,908 |
| Interest-bearing deposits | $42,732,000 | 6,333 |
| Retail deposits | $33,785,000 | 6,866 |
| Estimated insured deposits | $33,441,000 | 6,798 |
| IRAs and Keogh plan accounts | $2,591,000 | 5,592 |
| 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 | $50,011,000 | 6,396 |
| Deposits held in domestic offices | $50,011,000 | 6,395 |
| Individuals, partnerships, and corporations | $36,569,000 | 6,878 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $13,442,000 | 1,911 |
| 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 | $11,439,000 | 6,528 |
| Demand deposits | $6,059,000 | 6,255 |
| Nontransaction accounts | $38,572,000 | 6,052 |
| Money market deposit accounts (MMDAs) | $2,223,000 | 7,040 |
| Other savings deposits (excluding MMDAs) | $2,476,000 | 7,004 |
| Total time deposits | $33,873,000 | 5,030 |
| Total time and savings deposits | $43,952,000 | 6,219 |
| Noninterest-bearing deposits | $6,059,000 | 6,310 |
| Interest-bearing deposits | $43,952,000 | 6,238 |
| Retail deposits | $34,518,000 | 6,819 |
| Estimated insured deposits | $34,044,000 | 6,735 |
| IRAs and Keogh plan accounts | $2,578,000 | 5,560 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $54,083,000 | 6,200 |
| Deposits held in domestic offices | $54,083,000 | 6,198 |
| Individuals, partnerships, and corporations | $40,711,000 | 6,680 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $13,372,000 | 1,967 |
| 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 | $14,469,000 | 5,970 |
| Demand deposits | $8,363,000 | 5,437 |
| Nontransaction accounts | $39,614,000 | 6,009 |
| Money market deposit accounts (MMDAs) | $2,145,000 | 7,162 |
| Other savings deposits (excluding MMDAs) | $2,464,000 | 7,095 |
| Total time deposits | $35,005,000 | 4,894 |
| Total time and savings deposits | $45,720,000 | 6,144 |
| Noninterest-bearing deposits | $8,363,000 | 5,516 |
| Interest-bearing deposits | $45,720,000 | 6,176 |
| Retail deposits | $37,842,000 | 6,656 |
| Estimated insured deposits | $35,572,000 | 6,701 |
| IRAs and Keogh plan accounts | $2,567,000 | 5,605 |
| 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 | $52,712,000 | 6,292 |
| Deposits held in domestic offices | $52,712,000 | 6,290 |
| Individuals, partnerships, and corporations | $39,125,000 | 6,807 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $13,587,000 | 1,906 |
| 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 | $13,764,000 | 6,157 |
| Demand deposits | $7,367,000 | 5,833 |
| Nontransaction accounts | $38,948,000 | 6,054 |
| Money market deposit accounts (MMDAs) | $1,785,000 | 7,358 |
| Other savings deposits (excluding MMDAs) | $2,283,000 | 7,222 |
| Total time deposits | $34,880,000 | 4,848 |
| Total time and savings deposits | $45,345,000 | 6,168 |
| Noninterest-bearing deposits | $7,367,000 | 5,906 |
| Interest-bearing deposits | $45,345,000 | 6,196 |
| Retail deposits | $36,597,000 | 6,767 |
| Estimated insured deposits | $34,944,000 | 6,754 |
| IRAs and Keogh plan accounts | $2,534,000 | 5,650 |
| 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 | $51,449,000 | 6,325 |
| Deposits held in domestic offices | $51,449,000 | 6,322 |
| Individuals, partnerships, and corporations | $38,237,000 | 6,820 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $13,212,000 | 1,870 |
| 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 | $12,410,000 | 6,322 |
| Demand deposits | $7,240,000 | 5,768 |
| Nontransaction accounts | $39,039,000 | 6,042 |
| Money market deposit accounts (MMDAs) | $1,746,000 | 7,413 |
| Other savings deposits (excluding MMDAs) | $2,150,000 | 7,347 |
| Total time deposits | $35,143,000 | 4,822 |
| Total time and savings deposits | $44,209,000 | 6,225 |
| Noninterest-bearing deposits | $7,240,000 | 5,822 |
| Interest-bearing deposits | $44,209,000 | 6,250 |
| Retail deposits | $35,144,000 | 6,848 |
| Estimated insured deposits | $35,468,000 | 6,710 |
| IRAs and Keogh plan accounts | $2,622,000 | 5,640 |
| 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 | $51,127,000 | 6,361 |
| Deposits held in domestic offices | $51,127,000 | 6,359 |
| Individuals, partnerships, and corporations | $38,409,000 | 6,843 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $12,718,000 | 1,943 |
| 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 | $12,317,000 | 6,374 |
| Demand deposits | $6,905,000 | 5,884 |
| Nontransaction accounts | $38,810,000 | 6,093 |
| Money market deposit accounts (MMDAs) | $1,889,000 | 7,399 |
| Other savings deposits (excluding MMDAs) | $2,157,000 | 7,395 |
| Total time deposits | $34,764,000 | 4,855 |
| Total time and savings deposits | $44,222,000 | 6,257 |
| Noninterest-bearing deposits | $6,905,000 | 5,932 |
| Interest-bearing deposits | $44,222,000 | 6,282 |
| Retail deposits | $35,266,000 | 6,889 |
| Estimated insured deposits | $35,963,000 | 6,723 |
| IRAs and Keogh plan accounts | $2,707,000 | 5,614 |
| 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 | $51,706,000 | 6,354 |
| Deposits held in domestic offices | $51,706,000 | 6,351 |
| Individuals, partnerships, and corporations | $39,105,000 | 6,818 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $12,601,000 | 2,006 |
| 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 | $12,536,000 | 6,313 |
| Demand deposits | $7,442,000 | 5,646 |
| Nontransaction accounts | $39,170,000 | 6,092 |
| Money market deposit accounts (MMDAs) | $1,783,000 | 7,494 |
| Other savings deposits (excluding MMDAs) | $2,228,000 | 7,353 |
| Total time deposits | $35,159,000 | 4,850 |
| Total time and savings deposits | $44,264,000 | 6,271 |
| Noninterest-bearing deposits | $7,442,000 | 5,713 |
| Interest-bearing deposits | $44,264,000 | 6,301 |
| Retail deposits | $35,252,000 | 6,906 |
| Estimated insured deposits | $34,357,000 | 6,888 |
| IRAs and Keogh plan accounts | $2,748,000 | 5,583 |
| 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 | $52,813,000 | 6,305 |
| Deposits held in domestic offices | $52,813,000 | 6,303 |
| Individuals, partnerships, and corporations | $38,797,000 | 6,841 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $14,016,000 | 1,800 |
| 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 | $12,645,000 | 5,819 |
| Demand deposits | $6,666,000 | 5,640 |
| Nontransaction accounts | $40,168,000 | 5,298 |
| Money market deposit accounts (MMDAs) | $1,478,000 | 6,949 |
| Other savings deposits (excluding MMDAs) | $2,307,000 | 6,492 |
| Total time deposits | $36,383,000 | 4,156 |
| Total time and savings deposits | $46,147,000 | 6,151 |
| Noninterest-bearing deposits | $6,666,000 | 6,038 |
| Interest-bearing deposits | $46,147,000 | 6,179 |
| Retail deposits | $35,559,000 | 6,917 |
| Estimated insured deposits | $36,101,000 | 6,759 |
| IRAs and Keogh plan accounts | $2,725,000 | 5,649 |
| 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 | $48,186,000 | 6,570 |
| Deposits held in domestic offices | $48,186,000 | 6,569 |
| Individuals, partnerships, and corporations | $35,367,000 | 7,115 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $12,819,000 | 1,878 |
| 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 | $8,546,000 | 6,617 |
| Demand deposits | $3,354,000 | 6,975 |
| Nontransaction accounts | $39,640,000 | 5,368 |
| Money market deposit accounts (MMDAs) | $1,455,000 | 7,000 |
| Other savings deposits (excluding MMDAs) | $2,232,000 | 6,560 |
| Total time deposits | $35,953,000 | 4,224 |
| Total time and savings deposits | $44,832,000 | 6,240 |
| Noninterest-bearing deposits | $3,354,000 | 7,475 |
| Interest-bearing deposits | $44,832,000 | 6,268 |
| Retail deposits | $31,825,000 | 7,203 |
| Estimated insured deposits | $32,789,000 | 7,072 |
| IRAs and Keogh plan accounts | $2,848,000 | 5,580 |
| 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 | $47,662,000 | 6,610 |
| Deposits held in domestic offices | $47,662,000 | 6,609 |
| Individuals, partnerships, and corporations | $35,409,000 | 7,103 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $12,253,000 | 1,911 |
| 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 | $7,393,000 | 6,886 |
| Demand deposits | $3,182,000 | 7,054 |
| Nontransaction accounts | $40,269,000 | 5,301 |
| Money market deposit accounts (MMDAs) | $1,908,000 | 6,724 |
| Other savings deposits (excluding MMDAs) | $2,243,000 | 6,526 |
| Total time deposits | $36,118,000 | 4,243 |
| Total time and savings deposits | $44,480,000 | 6,268 |
| Noninterest-bearing deposits | $3,182,000 | 7,578 |
| Interest-bearing deposits | $44,480,000 | 6,295 |
| Retail deposits | $31,324,000 | 7,254 |
| Estimated insured deposits | $32,982,000 | 7,087 |
| IRAs and Keogh plan accounts | $2,831,000 | 5,620 |
| 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 | $47,776,000 | 6,568 |
| Deposits held in domestic offices | $47,776,000 | 6,567 |
| Individuals, partnerships, and corporations | $35,464,000 | 7,093 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $12,312,000 | 1,957 |
| 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 | $7,785,000 | 6,780 |
| Demand deposits | $3,287,000 | 6,985 |
| Nontransaction accounts | $39,991,000 | 5,310 |
| Money market deposit accounts (MMDAs) | $1,873,000 | 6,755 |
| Other savings deposits (excluding MMDAs) | $2,095,000 | 6,628 |
| Total time deposits | $36,023,000 | 4,252 |
| Total time and savings deposits | $44,489,000 | 6,260 |
| Noninterest-bearing deposits | $3,287,000 | 7,489 |
| Interest-bearing deposits | $44,489,000 | 6,289 |
| Retail deposits | $31,505,000 | 7,250 |
| Estimated insured deposits | $34,054,000 | 7,013 |
| IRAs and Keogh plan accounts | $2,713,000 | 5,680 |
| 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 | $47,244,000 | 6,571 |
| Deposits held in domestic offices | $47,244,000 | 6,568 |
| Individuals, partnerships, and corporations | $35,148,000 | 7,094 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $12,096,000 | 1,953 |
| 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 | $7,201,000 | 6,952 |
| Demand deposits | $3,876,000 | 6,725 |
| Nontransaction accounts | $40,043,000 | 5,252 |
| Money market deposit accounts (MMDAs) | $2,078,000 | 6,602 |
| Other savings deposits (excluding MMDAs) | $2,270,000 | 6,415 |
| Total time deposits | $35,695,000 | 4,282 |
| Total time and savings deposits | $43,368,000 | 6,291 |
| Noninterest-bearing deposits | $3,876,000 | 7,190 |
| Interest-bearing deposits | $43,368,000 | 6,321 |
| Retail deposits | $31,149,000 | 7,258 |
| Estimated insured deposits | $32,429,000 | 7,114 |
| IRAs and Keogh plan accounts | $2,820,000 | 5,527 |
| 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 | $46,441,000 | 6,580 |
| Deposits held in domestic offices | $46,441,000 | 6,578 |
| Individuals, partnerships, and corporations | $36,234,000 | 6,980 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $10,207,000 | 2,125 |
| 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 | $7,858,000 | 6,795 |
| Demand deposits | $3,414,000 | 6,987 |
| Nontransaction accounts | $38,583,000 | 5,311 |
| Money market deposit accounts (MMDAs) | $3,085,000 | 5,989 |
| Other savings deposits (excluding MMDAs) | $2,189,000 | 6,411 |
| Total time deposits | $33,309,000 | 4,505 |
| Total time and savings deposits | $43,027,000 | 6,241 |
| Noninterest-bearing deposits | $3,414,000 | 7,449 |
| Interest-bearing deposits | $43,027,000 | 6,272 |
| Retail deposits | $32,672,000 | 7,118 |
| Estimated insured deposits | $36,719,000 | 6,732 |
| IRAs and Keogh plan accounts | $2,535,000 | 5,808 |
| 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 | $41,831,000 | 6,812 |
| Deposits held in domestic offices | $41,831,000 | 6,810 |
| Individuals, partnerships, and corporations | $32,076,000 | 7,312 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $9,755,000 | 2,118 |
| 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 | $8,069,000 | 6,733 |
| Demand deposits | $3,243,000 | 7,156 |
| Nontransaction accounts | $33,762,000 | 5,621 |
| Money market deposit accounts (MMDAs) | $2,058,000 | 6,522 |
| Other savings deposits (excluding MMDAs) | $1,816,000 | 6,753 |
| Total time deposits | $29,888,000 | 4,868 |
| Total time and savings deposits | $38,588,000 | 6,484 |
| Noninterest-bearing deposits | $3,243,000 | 7,597 |
| Interest-bearing deposits | $38,588,000 | 6,543 |
| Retail deposits | $30,397,000 | 7,302 |
| Estimated insured deposits | $33,894,000 | 6,968 |
| IRAs and Keogh plan accounts | $2,511,000 | 5,802 |
| 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 | $41,927,000 | 6,898 |
| Deposits held in domestic offices | $41,927,000 | 6,895 |
| Individuals, partnerships, and corporations | $31,536,000 | 7,473 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $10,391,000 | 1,884 |
| 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 | $8,662,000 | 6,701 |
| Demand deposits | $3,315,000 | 7,257 |
| Nontransaction accounts | $33,265,000 | 5,671 |
| Money market deposit accounts (MMDAs) | $1,782,000 | 6,952 |
| Other savings deposits (excluding MMDAs) | $2,006,000 | 6,911 |
| Total time deposits | $29,477,000 | 4,794 |
| Total time and savings deposits | $38,612,000 | 6,556 |
| Noninterest-bearing deposits | $3,315,000 | 7,693 |
| Interest-bearing deposits | $38,612,000 | 6,606 |
| Retail deposits | $30,351,000 | 7,476 |
| Estimated insured deposits | $33,541,000 | 7,126 |
| IRAs and Keogh plan accounts | $2,602,000 | 5,907 |
| 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 | $40,012,000 | 7,168 |
| Deposits held in domestic offices | $40,012,000 | 7,167 |
| Individuals, partnerships, and corporations | $30,158,000 | 7,768 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $9,854,000 | 1,799 |
| 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 | $7,200,000 | 7,348 |
| Demand deposits | $2,675,000 | 7,824 |
| Nontransaction accounts | $32,812,000 | 5,744 |
| Money market deposit accounts (MMDAs) | $1,750,000 | 7,048 |
| Other savings deposits (excluding MMDAs) | $1,935,000 | 7,186 |
| Total time deposits | $29,127,000 | 4,863 |
| Total time and savings deposits | $37,337,000 | 6,755 |
| Noninterest-bearing deposits | $2,675,000 | 8,309 |
| Interest-bearing deposits | $37,337,000 | 6,807 |
| Retail deposits | $28,679,000 | 7,831 |
| Estimated insured deposits | $33,086,000 | 7,342 |
| IRAs and Keogh plan accounts | $2,625,000 | 6,021 |
| 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 | $39,878,000 | 7,292 |
| Deposits held in domestic offices | $39,878,000 | 7,288 |
| Individuals, partnerships, and corporations | $30,553,000 | 7,841 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $9,325,000 | 1,928 |
| 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 | $6,968,000 | 7,550 |
| Demand deposits | $2,472,000 | 8,160 |
| Nontransaction accounts | $32,910,000 | 5,776 |
| Money market deposit accounts (MMDAs) | $1,445,000 | 7,496 |
| Other savings deposits (excluding MMDAs) | $2,186,000 | 7,126 |
| Total time deposits | $29,279,000 | 4,863 |
| Total time and savings deposits | $37,406,000 | 6,868 |
| Noninterest-bearing deposits | $2,472,000 | 8,674 |
| Interest-bearing deposits | $37,406,000 | 6,936 |
| Retail deposits | $28,380,000 | 8,054 |
| Estimated insured deposits | $33,282,000 | 7,483 |
| IRAs and Keogh plan accounts | $2,424,000 | 6,478 |
| 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 | $39,416,000 | 7,569 |
| Deposits held in domestic offices | $39,416,000 | 7,563 |
| Individuals, partnerships, and corporations | $30,651,000 | 8,131 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $8,765,000 | 2,029 |
| 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 | $6,163,000 | 8,198 |
| Demand deposits | $2,437,000 | 8,501 |
| Nontransaction accounts | $33,253,000 | 5,845 |
| Money market deposit accounts (MMDAs) | $1,850,000 | 7,381 |
| Other savings deposits (excluding MMDAs) | $2,006,000 | 7,723 |
| Total time deposits | $29,397,000 | 4,874 |
| Total time and savings deposits | $36,979,000 | 7,125 |
| Noninterest-bearing deposits | $2,437,000 | 9,028 |
| Interest-bearing deposits | $36,979,000 | 7,204 |
| Retail deposits | $28,784,000 | 8,338 |
| Estimated insured deposits | $34,488,000 | 7,620 |
| IRAs and Keogh plan accounts | $2,326,000 | 6,909 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $33,034,000 | 8,563 |
| Deposits held in domestic offices | $33,034,000 | 8,558 |
| Individuals, partnerships, and corporations | $30,491,000 | 8,417 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $2,543,000 | 5,281 |
| 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 | $5,828,000 | 8,619 |
| Demand deposits | $1,993,000 | 9,188 |
| Nontransaction accounts | $27,206,000 | 6,718 |
| Money market deposit accounts (MMDAs) | $2,497,000 | 6,978 |
| Other savings deposits (excluding MMDAs) | $1,898,000 | 8,201 |
| Total time deposits | $22,812,000 | 5,887 |
| Total time and savings deposits | $31,041,000 | 8,045 |
| Noninterest-bearing deposits | $1,993,000 | 9,788 |
| Interest-bearing deposits | $31,041,000 | 8,140 |
| Retail deposits | $28,357,000 | 8,686 |
| Estimated insured deposits | $30,906,000 | 8,364 |
| IRAs and Keogh plan accounts | $2,194,000 | 7,337 |
| 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 | $32,740,000 | 8,789 |
| Deposits held in domestic offices | $32,740,000 | 8,783 |
| Individuals, partnerships, and corporations | $30,420,000 | 8,667 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $2,320,000 | 5,581 |
| 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 | $6,408,000 | 8,757 |
| Demand deposits | $2,286,000 | 9,258 |
| Nontransaction accounts | $26,332,000 | 6,849 |
| Money market deposit accounts (MMDAs) | $3,040,000 | 7,061 |
| Other savings deposits (excluding MMDAs) | $2,044,000 | 8,560 |
| Total time deposits | $21,249,000 | 5,771 |
| Total time and savings deposits | $30,454,000 | 8,274 |
| Noninterest-bearing deposits | $2,286,000 | 9,801 |
| Interest-bearing deposits | $30,454,000 | 8,362 |
| Retail deposits | $29,006,000 | 8,840 |
| Estimated insured deposits | $30,638,000 | 8,586 |
| IRAs and Keogh plan accounts | $2,170,000 | 7,424 |
| 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 | $35,317,000 | 8,783 |
| Deposits held in domestic offices | $35,317,000 | 8,777 |
| Individuals, partnerships, and corporations | $31,323,000 | 8,800 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $3,994,000 | 3,763 |
| 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 | $6,299,000 | 9,083 |
| Demand deposits | $2,024,000 | 9,830 |
| Nontransaction accounts | $29,018,000 | 6,592 |
| Money market deposit accounts (MMDAs) | $3,504,000 | 7,150 |
| Other savings deposits (excluding MMDAs) | $1,996,000 | 8,979 |
| Total time deposits | $23,518,000 | 5,299 |
| Total time and savings deposits | $33,293,000 | 8,130 |
| Noninterest-bearing deposits | $2,024,000 | 10,414 |
| Interest-bearing deposits | $33,293,000 | 8,290 |
| Retail deposits | $30,453,000 | 9,035 |
| Estimated insured deposits | $31,940,000 | 8,762 |
| IRAs and Keogh plan accounts | $2,383,000 | 7,443 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $37,366,000 | 8,699 |
| Deposits held in domestic offices | $37,366,000 | 8,693 |
| Individuals, partnerships, and corporations | $34,489,000 | 8,723 |
| U.S. Government | $1,000 | 9,114 |
| States and political subdivisions in the U.S. | $2,876,000 | 4,673 |
| 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 | $6,001,000 | 9,327 |
| Demand deposits | $1,743,000 | 10,440 |
| Nontransaction accounts | $31,365,000 | 6,345 |
| Money market deposit accounts (MMDAs) | $3,298,000 | 7,503 |
| Other savings deposits (excluding MMDAs) | $1,896,000 | 8,964 |
| Total time deposits | $26,171,000 | 5,050 |
| Total time and savings deposits | $35,623,000 | 8,189 |
| Noninterest-bearing deposits | $1,743,000 | 11,258 |
| Interest-bearing deposits | $35,623,000 | 8,183 |
| Retail deposits | $33,642,000 | 8,734 |
| Estimated insured deposits | $34,514,000 | 8,601 |
| IRAs and Keogh plan accounts | $2,655,000 | 7,352 |
| 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 |