Home > First National Bank of Bosque County > Total Deposits
First National Bank of Bosque County, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $147,442,000 | 3,203 |
| Deposits held in domestic offices | $147,442,000 | 3,202 |
| 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 | $83,912,000 | 2,554 |
| Demand deposits | $57,190,000 | 2,366 |
| Nontransaction accounts | $63,530,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $20,259,000 | 2,771 |
| Other savings deposits (excluding MMDAs) | $21,536,000 | 2,701 |
| Total time deposits | $21,735,000 | 3,678 |
| Total time and savings deposits | $90,252,000 | 3,344 |
| Noninterest-bearing deposits | $56,006,000 | 2,379 |
| Interest-bearing deposits | $91,436,000 | 3,376 |
| Retail deposits | $141,995,000 | 3,058 |
| Estimated insured deposits | $128,154,000 | 3,009 |
| IRAs and Keogh plan accounts | $3,626,000 | 2,903 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $150,601,000 | 3,180 |
| Deposits held in domestic offices | $150,601,000 | 3,179 |
| 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 | $84,766,000 | 2,527 |
| Demand deposits | $59,128,000 | 2,334 |
| Nontransaction accounts | $65,835,000 | 3,427 |
| Money market deposit accounts (MMDAs) | $19,606,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $22,157,000 | 2,714 |
| Total time deposits | $24,072,000 | 3,551 |
| Total time and savings deposits | $91,473,000 | 3,335 |
| Noninterest-bearing deposits | $57,269,000 | 2,359 |
| Interest-bearing deposits | $93,332,000 | 3,367 |
| Retail deposits | $142,212,000 | 3,069 |
| Estimated insured deposits | $128,530,000 | 2,992 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $153,247,000 | 3,163 |
| Deposits held in domestic offices | $153,247,000 | 3,162 |
| 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 | $85,950,000 | 2,530 |
| Demand deposits | $61,301,000 | 2,297 |
| Nontransaction accounts | $67,297,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $21,339,000 | 2,791 |
| Other savings deposits (excluding MMDAs) | $22,690,000 | 2,751 |
| Total time deposits | $23,268,000 | 3,530 |
| Total time and savings deposits | $91,946,000 | 3,333 |
| Noninterest-bearing deposits | $59,453,000 | 2,333 |
| Interest-bearing deposits | $93,794,000 | 3,351 |
| Retail deposits | $145,175,000 | 3,062 |
| Estimated insured deposits | $130,388,000 | 2,992 |
| IRAs and Keogh plan accounts | $3,582,000 | 2,963 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $156,813,000 | 3,161 |
| Deposits held in domestic offices | $156,813,000 | 3,160 |
| 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 | $88,529,000 | 2,564 |
| Demand deposits | $60,926,000 | 2,386 |
| Nontransaction accounts | $68,284,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $22,867,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $22,809,000 | 2,848 |
| Total time deposits | $22,608,000 | 3,513 |
| Total time and savings deposits | $95,887,000 | 3,323 |
| Noninterest-bearing deposits | $59,055,000 | 2,421 |
| Interest-bearing deposits | $97,758,000 | 3,350 |
| Retail deposits | $149,618,000 | 3,085 |
| Estimated insured deposits | $131,267,000 | 3,003 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $164,547,000 | 3,123 |
| Deposits held in domestic offices | $164,547,000 | 3,122 |
| 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 | $94,850,000 | 2,509 |
| Demand deposits | $65,418,000 | 2,329 |
| Nontransaction accounts | $69,697,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $24,968,000 | 2,811 |
| Other savings deposits (excluding MMDAs) | $23,580,000 | 2,866 |
| Total time deposits | $21,149,000 | 3,510 |
| Total time and savings deposits | $99,129,000 | 3,297 |
| Noninterest-bearing deposits | $63,833,000 | 2,392 |
| Interest-bearing deposits | $100,714,000 | 3,333 |
| Retail deposits | $159,862,000 | 3,032 |
| Estimated insured deposits | $135,531,000 | 2,950 |
| IRAs and Keogh plan accounts | $3,503,000 | 3,064 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $165,532,000 | 3,139 |
| Deposits held in domestic offices | $165,532,000 | 3,137 |
| 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 | $93,718,000 | 2,553 |
| Demand deposits | $64,968,000 | 2,385 |
| Nontransaction accounts | $71,814,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $26,750,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $23,565,000 | 2,945 |
| Total time deposits | $21,499,000 | 3,482 |
| Total time and savings deposits | $100,564,000 | 3,298 |
| Noninterest-bearing deposits | $63,401,000 | 2,456 |
| Interest-bearing deposits | $102,131,000 | 3,337 |
| Retail deposits | $160,472,000 | 3,081 |
| Estimated insured deposits | $136,215,000 | 2,970 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $169,741,000 | 3,144 |
| Deposits held in domestic offices | $169,741,000 | 3,144 |
| Individuals, partnerships, and corporations | $159,945,000 | 3,040 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $9,796,000 | 3,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,614,000 | 2,562 |
| Demand deposits | $63,331,000 | 2,420 |
| Nontransaction accounts | $75,127,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $28,900,000 | 2,782 |
| Other savings deposits (excluding MMDAs) | $24,458,000 | 2,944 |
| Total time deposits | $21,769,000 | 3,541 |
| Total time and savings deposits | $106,410,000 | 3,277 |
| Noninterest-bearing deposits | $61,831,000 | 2,482 |
| Interest-bearing deposits | $107,910,000 | 3,325 |
| Retail deposits | $164,688,000 | 3,086 |
| Estimated insured deposits | $137,469,000 | 2,998 |
| IRAs and Keogh plan accounts | $3,553,000 | 3,160 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $165,207,000 | 3,192 |
| Deposits held in domestic offices | $165,207,000 | 3,191 |
| Individuals, partnerships, and corporations | $155,837,000 | 3,087 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $9,370,000 | 3,121 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,867,000 | 2,603 |
| Demand deposits | $59,682,000 | 2,495 |
| Nontransaction accounts | $73,340,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $26,533,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $24,948,000 | 2,902 |
| Total time deposits | $21,859,000 | 3,573 |
| Total time and savings deposits | $105,525,000 | 3,303 |
| Noninterest-bearing deposits | $58,396,000 | 2,563 |
| Interest-bearing deposits | $106,811,000 | 3,351 |
| Retail deposits | $160,160,000 | 3,131 |
| Estimated insured deposits | $134,235,000 | 3,057 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $160,661,000 | 3,214 |
| Deposits held in domestic offices | $160,661,000 | 3,213 |
| Individuals, partnerships, and corporations | $153,376,000 | 3,092 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,285,000 | 3,352 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,921,000 | 2,637 |
| Demand deposits | $60,082,000 | 2,465 |
| Nontransaction accounts | $72,740,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $29,022,000 | 2,747 |
| Other savings deposits (excluding MMDAs) | $21,470,000 | 3,054 |
| Total time deposits | $22,248,000 | 3,614 |
| Total time and savings deposits | $100,579,000 | 3,355 |
| Noninterest-bearing deposits | $58,964,000 | 2,538 |
| Interest-bearing deposits | $101,697,000 | 3,399 |
| Retail deposits | $155,345,000 | 3,145 |
| Estimated insured deposits | $133,250,000 | 3,046 |
| IRAs and Keogh plan accounts | $3,167,000 | 3,359 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $160,092,000 | 3,236 |
| Deposits held in domestic offices | $160,092,000 | 3,235 |
| Individuals, partnerships, and corporations | $152,706,000 | 3,113 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $7,386,000 | 3,357 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,958,000 | 2,542 |
| Demand deposits | $60,020,000 | 2,399 |
| Nontransaction accounts | $70,134,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $27,280,000 | 2,821 |
| Other savings deposits (excluding MMDAs) | $20,342,000 | 3,124 |
| Total time deposits | $22,512,000 | 3,669 |
| Total time and savings deposits | $100,072,000 | 3,390 |
| Noninterest-bearing deposits | $59,159,000 | 2,497 |
| Interest-bearing deposits | $100,933,000 | 3,437 |
| Retail deposits | $154,783,000 | 3,178 |
| Estimated insured deposits | $130,836,000 | 3,100 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $146,165,000 | 3,361 |
| Deposits held in domestic offices | $146,165,000 | 3,360 |
| Individuals, partnerships, and corporations | $139,087,000 | 3,236 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $7,078,000 | 3,404 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,365,000 | 2,703 |
| Demand deposits | $51,770,000 | 2,581 |
| Nontransaction accounts | $66,800,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $25,561,000 | 2,865 |
| Other savings deposits (excluding MMDAs) | $18,923,000 | 3,193 |
| Total time deposits | $22,316,000 | 3,721 |
| Total time and savings deposits | $94,395,000 | 3,482 |
| Noninterest-bearing deposits | $51,834,000 | 2,665 |
| Interest-bearing deposits | $94,331,000 | 3,532 |
| Retail deposits | $141,284,000 | 3,296 |
| Estimated insured deposits | $124,784,000 | 3,181 |
| IRAs and Keogh plan accounts | $3,251,000 | 3,406 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $151,492,000 | 3,301 |
| Deposits held in domestic offices | $151,492,000 | 3,300 |
| Individuals, partnerships, and corporations | $143,584,000 | 3,178 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $7,908,000 | 3,312 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,732,000 | 2,703 |
| Demand deposits | $51,817,000 | 2,568 |
| Nontransaction accounts | $72,760,000 | 3,456 |
| Money market deposit accounts (MMDAs) | $31,869,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $18,612,000 | 3,177 |
| Total time deposits | $22,279,000 | 3,767 |
| Total time and savings deposits | $99,675,000 | 3,400 |
| Noninterest-bearing deposits | $49,667,000 | 2,732 |
| Interest-bearing deposits | $101,825,000 | 3,412 |
| Retail deposits | $146,812,000 | 3,224 |
| Estimated insured deposits | $123,230,000 | 3,207 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $136,987,000 | 3,372 |
| Deposits held in domestic offices | $136,987,000 | 3,372 |
| Individuals, partnerships, and corporations | $133,114,000 | 3,212 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,873,000 | 3,850 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,671,000 | 2,831 |
| Demand deposits | $46,508,000 | 2,578 |
| Nontransaction accounts | $70,316,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $30,266,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $17,504,000 | 3,146 |
| Total time deposits | $22,546,000 | 3,775 |
| Total time and savings deposits | $90,479,000 | 3,486 |
| Noninterest-bearing deposits | $45,481,000 | 2,712 |
| Interest-bearing deposits | $91,506,000 | 3,523 |
| Retail deposits | $132,444,000 | 3,311 |
| Estimated insured deposits | $114,748,000 | 3,244 |
| IRAs and Keogh plan accounts | $3,110,000 | 3,502 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $133,250,000 | 3,372 |
| Deposits held in domestic offices | $133,250,000 | 3,371 |
| Individuals, partnerships, and corporations | $128,559,000 | 3,218 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,691,000 | 3,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,715,000 | 2,686 |
| Demand deposits | $46,526,000 | 2,454 |
| Nontransaction accounts | $66,535,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $27,476,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $16,428,000 | 3,187 |
| Total time deposits | $22,631,000 | 3,828 |
| Total time and savings deposits | $86,724,000 | 3,529 |
| Noninterest-bearing deposits | $45,910,000 | 2,625 |
| Interest-bearing deposits | $87,340,000 | 3,570 |
| Retail deposits | $128,717,000 | 3,307 |
| Estimated insured deposits | $111,791,000 | 3,265 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $129,315,000 | 3,402 |
| Deposits held in domestic offices | $129,315,000 | 3,401 |
| Individuals, partnerships, and corporations | $124,345,000 | 3,249 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,970,000 | 3,704 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,033,000 | 2,733 |
| Demand deposits | $44,027,000 | 2,521 |
| Nontransaction accounts | $65,282,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $26,909,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $15,625,000 | 3,212 |
| Total time deposits | $22,748,000 | 3,855 |
| Total time and savings deposits | $85,288,000 | 3,555 |
| Noninterest-bearing deposits | $43,348,000 | 2,700 |
| Interest-bearing deposits | $85,967,000 | 3,587 |
| Retail deposits | $124,787,000 | 3,320 |
| Estimated insured deposits | $110,310,000 | 3,289 |
| IRAs and Keogh plan accounts | $3,111,000 | 3,547 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $107,739,000 | 3,587 |
| Deposits held in domestic offices | $107,739,000 | 3,586 |
| Individuals, partnerships, and corporations | $103,008,000 | 3,425 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,731,000 | 3,730 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,756,000 | 2,743 |
| Demand deposits | $35,352,000 | 2,507 |
| Nontransaction accounts | $53,983,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $18,291,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $13,067,000 | 3,365 |
| Total time deposits | $22,625,000 | 3,920 |
| Total time and savings deposits | $72,387,000 | 3,754 |
| Noninterest-bearing deposits | $34,664,000 | 2,697 |
| Interest-bearing deposits | $73,075,000 | 3,777 |
| Retail deposits | $103,222,000 | 3,516 |
| Estimated insured deposits | $97,812,000 | 3,381 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $104,191,000 | 3,668 |
| Deposits held in domestic offices | $104,191,000 | 3,668 |
| Individuals, partnerships, and corporations | $101,169,000 | 3,480 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,022,000 | 4,073 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,693,000 | 2,740 |
| Demand deposits | $36,408,000 | 2,456 |
| Nontransaction accounts | $50,498,000 | 3,956 |
| Money market deposit accounts (MMDAs) | $15,849,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $12,142,000 | 3,450 |
| Total time deposits | $22,507,000 | 3,981 |
| Total time and savings deposits | $67,783,000 | 3,875 |
| Noninterest-bearing deposits | $35,776,000 | 2,671 |
| Interest-bearing deposits | $68,415,000 | 3,895 |
| Retail deposits | $99,685,000 | 3,591 |
| Estimated insured deposits | $96,234,000 | 3,425 |
| IRAs and Keogh plan accounts | $3,191,000 | 3,583 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $104,502,000 | 3,674 |
| Deposits held in domestic offices | $104,502,000 | 3,673 |
| Individuals, partnerships, and corporations | $101,079,000 | 3,504 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $3,423,000 | 4,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,699,000 | 2,703 |
| Demand deposits | $36,808,000 | 2,448 |
| Nontransaction accounts | $50,803,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $16,665,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $12,087,000 | 3,492 |
| Total time deposits | $22,051,000 | 4,051 |
| Total time and savings deposits | $67,694,000 | 3,909 |
| Noninterest-bearing deposits | $36,343,000 | 2,666 |
| Interest-bearing deposits | $68,159,000 | 3,929 |
| Retail deposits | $100,503,000 | 3,575 |
| Estimated insured deposits | $95,660,000 | 3,469 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $104,294,000 | 3,701 |
| Deposits held in domestic offices | $104,294,000 | 3,700 |
| Individuals, partnerships, and corporations | $100,487,000 | 3,508 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,807,000 | 3,976 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,396,000 | 2,761 |
| Demand deposits | $35,348,000 | 2,485 |
| Nontransaction accounts | $51,898,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $16,562,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $12,858,000 | 3,414 |
| Total time deposits | $22,478,000 | 4,047 |
| Total time and savings deposits | $68,946,000 | 3,902 |
| Noninterest-bearing deposits | $34,855,000 | 2,701 |
| Interest-bearing deposits | $69,439,000 | 3,918 |
| Retail deposits | $100,302,000 | 3,600 |
| Estimated insured deposits | $97,692,000 | 3,443 |
| IRAs and Keogh plan accounts | $3,309,000 | 3,623 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $106,434,000 | 3,703 |
| Deposits held in domestic offices | $106,434,000 | 3,702 |
| Individuals, partnerships, and corporations | $101,799,000 | 3,541 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,635,000 | 3,875 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,033,000 | 2,649 |
| Demand deposits | $36,385,000 | 2,419 |
| Nontransaction accounts | $50,401,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $16,468,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $12,096,000 | 3,564 |
| Total time deposits | $21,837,000 | 4,127 |
| Total time and savings deposits | $70,049,000 | 3,916 |
| Noninterest-bearing deposits | $35,990,000 | 2,665 |
| Interest-bearing deposits | $70,444,000 | 3,946 |
| Retail deposits | $103,448,000 | 3,593 |
| Estimated insured deposits | $96,010,000 | 3,512 |
| IRAs and Keogh plan accounts | $3,344,000 | 3,652 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $107,351,000 | 3,683 |
| Deposits held in domestic offices | $107,351,000 | 3,682 |
| Individuals, partnerships, and corporations | $101,546,000 | 3,546 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,805,000 | 3,684 |
| 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 | $56,923,000 | 2,647 |
| Demand deposits | $37,370,000 | 2,382 |
| Nontransaction accounts | $50,428,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $16,675,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $12,011,000 | 3,580 |
| Total time deposits | $21,742,000 | 4,144 |
| Total time and savings deposits | $69,981,000 | 3,932 |
| Noninterest-bearing deposits | $37,037,000 | 2,616 |
| Interest-bearing deposits | $70,314,000 | 3,951 |
| Retail deposits | $104,349,000 | 3,585 |
| Estimated insured deposits | $95,018,000 | 3,521 |
| IRAs and Keogh plan accounts | $3,409,000 | 3,663 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $108,116,000 | 3,700 |
| Deposits held in domestic offices | $108,116,000 | 3,699 |
| Individuals, partnerships, and corporations | $99,765,000 | 3,604 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $8,351,000 | 3,274 |
| 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 | $56,605,000 | 2,613 |
| Demand deposits | $34,285,000 | 2,541 |
| Nontransaction accounts | $51,511,000 | 4,067 |
| Money market deposit accounts (MMDAs) | $17,377,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $12,370,000 | 3,566 |
| Total time deposits | $21,764,000 | 4,180 |
| Total time and savings deposits | $73,831,000 | 3,872 |
| Noninterest-bearing deposits | $33,856,000 | 2,776 |
| Interest-bearing deposits | $74,260,000 | 3,886 |
| Retail deposits | $105,558,000 | 3,584 |
| Estimated insured deposits | $94,218,000 | 3,564 |
| IRAs and Keogh plan accounts | $3,386,000 | 3,748 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $110,770,000 | 3,681 |
| Deposits held in domestic offices | $110,770,000 | 3,680 |
| Individuals, partnerships, and corporations | $101,294,000 | 3,602 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $9,476,000 | 3,122 |
| 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 | $58,001,000 | 2,606 |
| Demand deposits | $34,868,000 | 2,529 |
| Nontransaction accounts | $52,769,000 | 4,067 |
| Money market deposit accounts (MMDAs) | $17,955,000 | 3,182 |
| Other savings deposits (excluding MMDAs) | $12,908,000 | 3,526 |
| Total time deposits | $21,906,000 | 4,196 |
| Total time and savings deposits | $75,902,000 | 3,872 |
| Noninterest-bearing deposits | $34,613,000 | 2,749 |
| Interest-bearing deposits | $76,157,000 | 3,890 |
| Retail deposits | $107,963,000 | 3,566 |
| Estimated insured deposits | $94,269,000 | 3,591 |
| IRAs and Keogh plan accounts | $3,425,000 | 3,777 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $112,712,000 | 3,696 |
| Deposits held in domestic offices | $112,712,000 | 3,695 |
| Individuals, partnerships, and corporations | $102,329,000 | 3,640 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $10,383,000 | 3,013 |
| 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 | $58,811,000 | 2,589 |
| Demand deposits | $34,456,000 | 2,544 |
| Nontransaction accounts | $53,901,000 | 4,080 |
| Money market deposit accounts (MMDAs) | $18,831,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $12,988,000 | 3,539 |
| Total time deposits | $22,082,000 | 4,249 |
| Total time and savings deposits | $78,256,000 | 3,875 |
| Noninterest-bearing deposits | $34,190,000 | 2,772 |
| Interest-bearing deposits | $78,522,000 | 3,889 |
| Retail deposits | $109,908,000 | 3,571 |
| Estimated insured deposits | $95,689,000 | 3,600 |
| IRAs and Keogh plan accounts | $3,478,000 | 3,785 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $113,629,000 | 3,705 |
| Deposits held in domestic offices | $113,629,000 | 3,704 |
| Individuals, partnerships, and corporations | $103,800,000 | 3,633 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $9,829,000 | 3,115 |
| 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 | $58,433,000 | 2,615 |
| Demand deposits | $33,334,000 | 2,640 |
| Nontransaction accounts | $55,196,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $20,296,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $12,512,000 | 3,580 |
| Total time deposits | $22,388,000 | 4,264 |
| Total time and savings deposits | $80,295,000 | 3,823 |
| Noninterest-bearing deposits | $33,118,000 | 2,880 |
| Interest-bearing deposits | $80,511,000 | 3,855 |
| Retail deposits | $110,829,000 | 3,583 |
| Estimated insured deposits | $95,613,000 | 3,629 |
| IRAs and Keogh plan accounts | $3,537,000 | 3,824 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $112,456,000 | 3,739 |
| Deposits held in domestic offices | $112,456,000 | 3,738 |
| Individuals, partnerships, and corporations | $100,830,000 | 3,707 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,626,000 | 2,821 |
| 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 | $59,677,000 | 2,536 |
| Demand deposits | $32,392,000 | 2,662 |
| Nontransaction accounts | $52,779,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $17,854,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $12,140,000 | 3,651 |
| Total time deposits | $22,785,000 | 4,297 |
| Total time and savings deposits | $80,064,000 | 3,868 |
| Noninterest-bearing deposits | $32,150,000 | 2,897 |
| Interest-bearing deposits | $80,306,000 | 3,891 |
| Retail deposits | $109,408,000 | 3,613 |
| Estimated insured deposits | $96,705,000 | 3,633 |
| IRAs and Keogh plan accounts | $3,405,000 | 3,971 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $104,640,000 | 3,886 |
| Deposits held in domestic offices | $104,640,000 | 3,885 |
| Individuals, partnerships, and corporations | $100,678,000 | 3,725 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,962,000 | 4,160 |
| 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 | $52,059,000 | 2,805 |
| Demand deposits | $31,326,000 | 2,716 |
| Nontransaction accounts | $52,581,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $17,921,000 | 3,310 |
| Other savings deposits (excluding MMDAs) | $11,498,000 | 3,772 |
| Total time deposits | $23,162,000 | 4,297 |
| Total time and savings deposits | $73,314,000 | 4,078 |
| Noninterest-bearing deposits | $31,150,000 | 2,936 |
| Interest-bearing deposits | $73,490,000 | 4,088 |
| Retail deposits | $101,596,000 | 3,772 |
| Estimated insured deposits | $96,348,000 | 3,658 |
| IRAs and Keogh plan accounts | $3,531,000 | 3,950 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $106,246,000 | 3,911 |
| Deposits held in domestic offices | $106,246,000 | 3,910 |
| Individuals, partnerships, and corporations | $103,257,000 | 3,719 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,989,000 | 4,402 |
| 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 | $52,872,000 | 2,810 |
| Demand deposits | $34,227,000 | 2,519 |
| Nontransaction accounts | $53,374,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $19,334,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $10,750,000 | 3,907 |
| Total time deposits | $23,290,000 | 4,338 |
| Total time and savings deposits | $72,019,000 | 4,153 |
| Noninterest-bearing deposits | $34,038,000 | 2,773 |
| Interest-bearing deposits | $72,208,000 | 4,168 |
| Retail deposits | $103,205,000 | 3,792 |
| Estimated insured deposits | $97,235,000 | 3,683 |
| IRAs and Keogh plan accounts | $3,606,000 | 3,934 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $106,292,000 | 3,910 |
| Deposits held in domestic offices | $106,292,000 | 3,909 |
| Individuals, partnerships, and corporations | $102,919,000 | 3,721 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,373,000 | 4,344 |
| 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 | $52,612,000 | 2,821 |
| Demand deposits | $33,074,000 | 2,574 |
| Nontransaction accounts | $53,680,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $19,549,000 | 3,219 |
| Other savings deposits (excluding MMDAs) | $10,627,000 | 3,889 |
| Total time deposits | $23,504,000 | 4,381 |
| Total time and savings deposits | $73,218,000 | 4,128 |
| Noninterest-bearing deposits | $32,945,000 | 2,845 |
| Interest-bearing deposits | $73,347,000 | 4,145 |
| Retail deposits | $103,836,000 | 3,790 |
| Estimated insured deposits | $96,408,000 | 3,694 |
| IRAs and Keogh plan accounts | $3,827,000 | 3,875 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $102,908,000 | 3,971 |
| Deposits held in domestic offices | $102,908,000 | 3,970 |
| Individuals, partnerships, and corporations | $99,659,000 | 3,794 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,249,000 | 4,388 |
| 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 | $50,930,000 | 2,827 |
| Demand deposits | $32,425,000 | 2,558 |
| Nontransaction accounts | $51,978,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $17,569,000 | 3,398 |
| Other savings deposits (excluding MMDAs) | $10,286,000 | 3,935 |
| Total time deposits | $24,123,000 | 4,389 |
| Total time and savings deposits | $70,483,000 | 4,216 |
| Noninterest-bearing deposits | $32,085,000 | 2,857 |
| Interest-bearing deposits | $70,823,000 | 4,217 |
| Retail deposits | $100,455,000 | 3,845 |
| Estimated insured deposits | $94,768,000 | 3,738 |
| IRAs and Keogh plan accounts | $3,930,000 | 3,875 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $104,376,000 | 3,970 |
| Deposits held in domestic offices | $104,376,000 | 3,969 |
| Individuals, partnerships, and corporations | $100,785,000 | 3,773 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,591,000 | 4,355 |
| 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 | $51,613,000 | 2,784 |
| Demand deposits | $31,672,000 | 2,584 |
| Nontransaction accounts | $52,763,000 | 4,350 |
| Money market deposit accounts (MMDAs) | $18,138,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $10,939,000 | 3,854 |
| Total time deposits | $23,686,000 | 4,487 |
| Total time and savings deposits | $72,704,000 | 4,198 |
| Noninterest-bearing deposits | $31,473,000 | 2,864 |
| Interest-bearing deposits | $72,903,000 | 4,203 |
| Retail deposits | $101,904,000 | 3,843 |
| Estimated insured deposits | $94,741,000 | 3,767 |
| IRAs and Keogh plan accounts | $4,021,000 | 3,855 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $107,821,000 | 3,935 |
| Deposits held in domestic offices | $107,821,000 | 3,934 |
| Individuals, partnerships, and corporations | $105,087,000 | 3,715 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,734,000 | 4,606 |
| 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 | $51,094,000 | 2,826 |
| Demand deposits | $32,943,000 | 2,478 |
| Nontransaction accounts | $56,727,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $20,269,000 | 3,206 |
| Other savings deposits (excluding MMDAs) | $12,750,000 | 3,598 |
| Total time deposits | $23,708,000 | 4,534 |
| Total time and savings deposits | $74,878,000 | 4,186 |
| Noninterest-bearing deposits | $32,759,000 | 2,790 |
| Interest-bearing deposits | $75,062,000 | 4,192 |
| Retail deposits | $105,633,000 | 3,802 |
| Estimated insured deposits | $95,664,000 | 3,770 |
| IRAs and Keogh plan accounts | $4,083,000 | 3,862 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $106,406,000 | 3,982 |
| Deposits held in domestic offices | $106,406,000 | 3,981 |
| Individuals, partnerships, and corporations | $103,371,000 | 3,767 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,035,000 | 4,523 |
| 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 | $53,368,000 | 2,778 |
| Demand deposits | $34,822,000 | 2,405 |
| Nontransaction accounts | $53,038,000 | 4,407 |
| Money market deposit accounts (MMDAs) | $18,588,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $10,049,000 | 3,978 |
| Total time deposits | $24,401,000 | 4,527 |
| Total time and savings deposits | $71,584,000 | 4,281 |
| Noninterest-bearing deposits | $34,657,000 | 2,732 |
| Interest-bearing deposits | $71,749,000 | 4,296 |
| Retail deposits | $103,949,000 | 3,846 |
| Estimated insured deposits | $97,178,000 | 3,742 |
| IRAs and Keogh plan accounts | $4,004,000 | 3,914 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $102,756,000 | 4,077 |
| Deposits held in domestic offices | $102,756,000 | 4,076 |
| Individuals, partnerships, and corporations | $98,826,000 | 3,883 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,930,000 | 4,312 |
| 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 | $52,820,000 | 2,696 |
| Demand deposits | $34,721,000 | 2,326 |
| Nontransaction accounts | $49,936,000 | 4,583 |
| Money market deposit accounts (MMDAs) | $15,604,000 | 3,647 |
| Other savings deposits (excluding MMDAs) | $9,654,000 | 4,066 |
| Total time deposits | $24,678,000 | 4,581 |
| Total time and savings deposits | $68,035,000 | 4,433 |
| Noninterest-bearing deposits | $34,591,000 | 2,688 |
| Interest-bearing deposits | $68,165,000 | 4,433 |
| Retail deposits | $100,032,000 | 3,953 |
| Estimated insured deposits | $93,110,000 | 3,860 |
| IRAs and Keogh plan accounts | $4,037,000 | 3,987 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $103,370,000 | 4,084 |
| Deposits held in domestic offices | $103,370,000 | 4,083 |
| Individuals, partnerships, and corporations | $99,085,000 | 3,901 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,285,000 | 4,271 |
| 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 | $53,728,000 | 2,654 |
| Demand deposits | $35,051,000 | 2,306 |
| Nontransaction accounts | $49,642,000 | 4,655 |
| Money market deposit accounts (MMDAs) | $14,598,000 | 3,783 |
| Other savings deposits (excluding MMDAs) | $9,786,000 | 4,067 |
| Total time deposits | $25,258,000 | 4,592 |
| Total time and savings deposits | $68,319,000 | 4,481 |
| Noninterest-bearing deposits | $32,959,000 | 2,761 |
| Interest-bearing deposits | $70,411,000 | 4,428 |
| Retail deposits | $100,725,000 | 3,950 |
| Estimated insured deposits | $92,896,000 | 3,894 |
| IRAs and Keogh plan accounts | $4,283,000 | 3,919 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $101,480,000 | 4,165 |
| Deposits held in domestic offices | $101,480,000 | 4,164 |
| Individuals, partnerships, and corporations | $98,007,000 | 3,976 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,473,000 | 4,499 |
| 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 | $50,941,000 | 2,797 |
| Demand deposits | $28,610,000 | 2,728 |
| Nontransaction accounts | $50,539,000 | 4,661 |
| Money market deposit accounts (MMDAs) | $14,414,000 | 3,836 |
| Other savings deposits (excluding MMDAs) | $10,016,000 | 4,031 |
| Total time deposits | $26,109,000 | 4,571 |
| Total time and savings deposits | $72,870,000 | 4,394 |
| Noninterest-bearing deposits | $28,610,000 | 3,040 |
| Interest-bearing deposits | $72,870,000 | 4,406 |
| Retail deposits | $98,584,000 | 4,046 |
| Estimated insured deposits | $92,740,000 | 3,956 |
| IRAs and Keogh plan accounts | $4,392,000 | 3,902 |
| 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 | $98,735,000 | 4,254 |
| Deposits held in domestic offices | $98,735,000 | 4,254 |
| Individuals, partnerships, and corporations | $95,470,000 | 4,052 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,265,000 | 4,597 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,634,000 | 2,972 |
| Demand deposits | $46,976,000 | 1,726 |
| Nontransaction accounts | $51,101,000 | 4,695 |
| Money market deposit accounts (MMDAs) | $14,218,000 | 3,875 |
| Other savings deposits (excluding MMDAs) | $9,587,000 | 4,091 |
| Total time deposits | $27,296,000 | 4,578 |
| Total time and savings deposits | $51,759,000 | 5,108 |
| Noninterest-bearing deposits | $30,614,000 | 2,915 |
| Interest-bearing deposits | $68,121,000 | 4,584 |
| Retail deposits | $95,820,000 | 4,144 |
| Estimated insured deposits | $92,251,000 | 3,973 |
| IRAs and Keogh plan accounts | $4,435,000 | 3,932 |
| 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 | $97,700,000 | 4,296 |
| Deposits held in domestic offices | $97,700,000 | 4,295 |
| Individuals, partnerships, and corporations | $93,857,000 | 4,108 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,843,000 | 4,416 |
| 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 | $47,001,000 | 2,900 |
| Demand deposits | $29,357,000 | 2,592 |
| Nontransaction accounts | $50,699,000 | 4,778 |
| Money market deposit accounts (MMDAs) | $13,574,000 | 3,993 |
| Other savings deposits (excluding MMDAs) | $9,107,000 | 4,201 |
| Total time deposits | $28,018,000 | 4,610 |
| Total time and savings deposits | $68,343,000 | 4,603 |
| Noninterest-bearing deposits | $29,357,000 | 2,935 |
| Interest-bearing deposits | $68,343,000 | 4,615 |
| Retail deposits | $94,122,000 | 4,192 |
| Estimated insured deposits | $90,397,000 | 4,049 |
| IRAs and Keogh plan accounts | $4,544,000 | 3,953 |
| 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 | $97,113,000 | 4,349 |
| Deposits held in domestic offices | $97,113,000 | 4,348 |
| Individuals, partnerships, and corporations | $93,650,000 | 4,133 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,463,000 | 4,582 |
| 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 | $46,568,000 | 2,933 |
| Demand deposits | $28,822,000 | 2,610 |
| Nontransaction accounts | $50,545,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $13,907,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $9,130,000 | 4,199 |
| Total time deposits | $27,508,000 | 4,711 |
| Total time and savings deposits | $68,291,000 | 4,653 |
| Noninterest-bearing deposits | $28,822,000 | 2,957 |
| Interest-bearing deposits | $68,291,000 | 4,660 |
| Retail deposits | $94,226,000 | 4,235 |
| Estimated insured deposits | $90,524,000 | 4,095 |
| IRAs and Keogh plan accounts | $4,478,000 | 4,055 |
| 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 | $97,295,000 | 4,399 |
| Deposits held in domestic offices | $97,295,000 | 4,398 |
| Individuals, partnerships, and corporations | $92,615,000 | 4,210 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,680,000 | 4,238 |
| 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 | $47,098,000 | 2,923 |
| Demand deposits | $29,001,000 | 2,559 |
| Nontransaction accounts | $50,197,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $13,916,000 | 4,039 |
| Other savings deposits (excluding MMDAs) | $8,490,000 | 4,377 |
| Total time deposits | $27,791,000 | 4,747 |
| Total time and savings deposits | $68,294,000 | 4,722 |
| Noninterest-bearing deposits | $29,001,000 | 2,920 |
| Interest-bearing deposits | $68,294,000 | 4,725 |
| Retail deposits | $94,412,000 | 4,282 |
| Estimated insured deposits | $91,394,000 | 4,126 |
| IRAs and Keogh plan accounts | $4,369,000 | 4,162 |
| 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 | $98,417,000 | 4,380 |
| Deposits held in domestic offices | $98,417,000 | 4,379 |
| Individuals, partnerships, and corporations | $94,184,000 | 4,197 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,233,000 | 4,356 |
| 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 | $48,000,000 | 2,848 |
| Demand deposits | $29,658,000 | 2,498 |
| Nontransaction accounts | $50,417,000 | 4,920 |
| Money market deposit accounts (MMDAs) | $14,317,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $8,117,000 | 4,401 |
| Total time deposits | $27,983,000 | 4,804 |
| Total time and savings deposits | $68,759,000 | 4,723 |
| Noninterest-bearing deposits | $29,658,000 | 2,904 |
| Interest-bearing deposits | $68,759,000 | 4,719 |
| Retail deposits | $95,817,000 | 4,248 |
| Estimated insured deposits | $91,416,000 | 4,125 |
| IRAs and Keogh plan accounts | $3,879,000 | 4,439 |
| 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 | $95,882,000 | 4,469 |
| Deposits held in domestic offices | $95,882,000 | 4,468 |
| Individuals, partnerships, and corporations | $91,919,000 | 4,284 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,963,000 | 4,430 |
| 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 | $45,158,000 | 2,919 |
| Demand deposits | $27,530,000 | 2,616 |
| Nontransaction accounts | $50,724,000 | 4,962 |
| Money market deposit accounts (MMDAs) | $14,737,000 | 3,997 |
| Other savings deposits (excluding MMDAs) | $7,750,000 | 4,512 |
| Total time deposits | $28,237,000 | 4,870 |
| Total time and savings deposits | $68,352,000 | 4,784 |
| Noninterest-bearing deposits | $27,530,000 | 3,011 |
| Interest-bearing deposits | $68,352,000 | 4,788 |
| Retail deposits | $93,266,000 | 4,331 |
| Estimated insured deposits | $89,667,000 | 4,207 |
| IRAs and Keogh plan accounts | $3,827,000 | 4,537 |
| 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 | $98,938,000 | 4,410 |
| Deposits held in domestic offices | $98,938,000 | 4,409 |
| Individuals, partnerships, and corporations | $91,671,000 | 4,308 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,267,000 | 3,542 |
| 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 | $48,297,000 | 2,716 |
| Demand deposits | $27,686,000 | 2,548 |
| Nontransaction accounts | $50,641,000 | 5,002 |
| Money market deposit accounts (MMDAs) | $14,195,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $7,490,000 | 4,593 |
| Total time deposits | $28,956,000 | 4,866 |
| Total time and savings deposits | $71,252,000 | 4,721 |
| Noninterest-bearing deposits | $27,686,000 | 2,938 |
| Interest-bearing deposits | $71,252,000 | 4,723 |
| Retail deposits | $96,104,000 | 4,265 |
| Estimated insured deposits | $91,200,000 | 4,180 |
| IRAs and Keogh plan accounts | $3,579,000 | 4,682 |
| 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 | $99,080,000 | 4,463 |
| Deposits held in domestic offices | $99,080,000 | 4,462 |
| Individuals, partnerships, and corporations | $93,425,000 | 4,318 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,655,000 | 3,970 |
| 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 | $48,746,000 | 2,716 |
| Demand deposits | $29,265,000 | 2,394 |
| Nontransaction accounts | $50,334,000 | 5,080 |
| Money market deposit accounts (MMDAs) | $13,692,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $7,766,000 | 4,535 |
| Total time deposits | $28,876,000 | 4,929 |
| Total time and savings deposits | $69,815,000 | 4,825 |
| Noninterest-bearing deposits | $29,265,000 | 2,827 |
| Interest-bearing deposits | $69,815,000 | 4,818 |
| Retail deposits | $96,521,000 | 4,322 |
| Estimated insured deposits | $90,747,000 | 4,258 |
| IRAs and Keogh plan accounts | $3,567,000 | 4,703 |
| 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 | $101,654,000 | 4,413 |
| Deposits held in domestic offices | $101,654,000 | 4,411 |
| Individuals, partnerships, and corporations | $96,047,000 | 4,270 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,607,000 | 3,993 |
| 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 | $51,151,000 | 2,607 |
| Demand deposits | $32,116,000 | 2,248 |
| Nontransaction accounts | $50,503,000 | 5,077 |
| Money market deposit accounts (MMDAs) | $14,044,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $7,203,000 | 4,575 |
| Total time deposits | $29,256,000 | 4,967 |
| Total time and savings deposits | $69,538,000 | 4,825 |
| Noninterest-bearing deposits | $32,116,000 | 2,686 |
| Interest-bearing deposits | $69,538,000 | 4,816 |
| Retail deposits | $98,990,000 | 4,248 |
| Estimated insured deposits | $99,605,000 | 4,117 |
| IRAs and Keogh plan accounts | $3,719,000 | 4,660 |
| 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 | $104,451,000 | 4,321 |
| Deposits held in domestic offices | $104,451,000 | 4,321 |
| Individuals, partnerships, and corporations | $98,698,000 | 4,195 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,753,000 | 3,917 |
| 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 | $52,443,000 | 2,384 |
| Demand deposits | $32,750,000 | 2,008 |
| Nontransaction accounts | $52,008,000 | 5,060 |
| Money market deposit accounts (MMDAs) | $14,935,000 | 4,023 |
| Other savings deposits (excluding MMDAs) | $7,065,000 | 4,618 |
| Total time deposits | $30,008,000 | 5,029 |
| Total time and savings deposits | $71,701,000 | 4,783 |
| Noninterest-bearing deposits | $32,750,000 | 2,505 |
| Interest-bearing deposits | $71,701,000 | 4,780 |
| Retail deposits | $101,791,000 | 4,172 |
| Estimated insured deposits | $102,130,000 | 4,054 |
| IRAs and Keogh plan accounts | $3,846,000 | 4,682 |
| 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 | $94,699,000 | 4,624 |
| Deposits held in domestic offices | $94,699,000 | 4,622 |
| Individuals, partnerships, and corporations | $88,035,000 | 4,491 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,664,000 | 3,693 |
| 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 | $42,998,000 | 2,874 |
| Demand deposits | $23,910,000 | 2,762 |
| Nontransaction accounts | $51,701,000 | 5,119 |
| Money market deposit accounts (MMDAs) | $14,270,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $6,694,000 | 4,745 |
| Total time deposits | $30,737,000 | 5,041 |
| Total time and savings deposits | $70,789,000 | 4,850 |
| Noninterest-bearing deposits | $23,910,000 | 3,170 |
| Interest-bearing deposits | $70,789,000 | 4,853 |
| Retail deposits | $91,796,000 | 4,459 |
| Estimated insured deposits | $91,728,000 | 4,369 |
| IRAs and Keogh plan accounts | $3,795,000 | 4,730 |
| 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 | $88,983,000 | 4,835 |
| Deposits held in domestic offices | $88,983,000 | 4,833 |
| Individuals, partnerships, and corporations | $82,234,000 | 4,695 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,749,000 | 3,711 |
| 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 | $38,946,000 | 3,152 |
| Demand deposits | $21,326,000 | 3,091 |
| Nontransaction accounts | $50,037,000 | 5,259 |
| Money market deposit accounts (MMDAs) | $12,526,000 | 4,356 |
| Other savings deposits (excluding MMDAs) | $6,336,000 | 4,857 |
| Total time deposits | $31,175,000 | 5,071 |
| Total time and savings deposits | $67,657,000 | 5,014 |
| Noninterest-bearing deposits | $21,326,000 | 3,477 |
| Interest-bearing deposits | $67,657,000 | 5,020 |
| Retail deposits | $85,877,000 | 4,690 |
| Estimated insured deposits | $85,697,000 | 4,604 |
| IRAs and Keogh plan accounts | $3,884,000 | 4,716 |
| 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 | $90,048,000 | 4,786 |
| Deposits held in domestic offices | $90,048,000 | 4,785 |
| Individuals, partnerships, and corporations | $81,586,000 | 4,699 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,462,000 | 3,161 |
| 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 | $40,095,000 | 2,984 |
| Demand deposits | $19,791,000 | 3,217 |
| Nontransaction accounts | $49,953,000 | 5,264 |
| Money market deposit accounts (MMDAs) | $11,895,000 | 4,375 |
| Other savings deposits (excluding MMDAs) | $5,713,000 | 4,928 |
| Total time deposits | $32,345,000 | 5,052 |
| Total time and savings deposits | $70,257,000 | 4,901 |
| Noninterest-bearing deposits | $19,791,000 | 3,577 |
| Interest-bearing deposits | $70,257,000 | 4,917 |
| Retail deposits | $86,601,000 | 4,644 |
| Estimated insured deposits | $86,888,000 | 4,543 |
| IRAs and Keogh plan accounts | $4,008,000 | 4,651 |
| 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 | $91,586,000 | 4,720 |
| Deposits held in domestic offices | $91,586,000 | 4,719 |
| Individuals, partnerships, and corporations | $83,389,000 | 4,660 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,197,000 | 3,142 |
| 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 | $40,391,000 | 2,822 |
| Demand deposits | $20,206,000 | 2,991 |
| Nontransaction accounts | $51,195,000 | 5,260 |
| Money market deposit accounts (MMDAs) | $12,656,000 | 4,293 |
| Other savings deposits (excluding MMDAs) | $5,787,000 | 4,897 |
| Total time deposits | $32,752,000 | 5,092 |
| Total time and savings deposits | $71,380,000 | 4,882 |
| Noninterest-bearing deposits | $20,206,000 | 3,382 |
| Interest-bearing deposits | $71,380,000 | 4,901 |
| Retail deposits | $88,149,000 | 4,575 |
| Estimated insured deposits | $88,062,000 | 4,510 |
| IRAs and Keogh plan accounts | $4,283,000 | 4,561 |
| 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 | $87,856,000 | 4,854 |
| Deposits held in domestic offices | $87,856,000 | 4,853 |
| Individuals, partnerships, and corporations | $80,195,000 | 4,771 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,661,000 | 3,305 |
| 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 | $37,032,000 | 3,020 |
| Demand deposits | $17,966,000 | 3,227 |
| Nontransaction accounts | $50,824,000 | 5,330 |
| Money market deposit accounts (MMDAs) | $12,030,000 | 4,388 |
| Other savings deposits (excluding MMDAs) | $5,939,000 | 4,868 |
| Total time deposits | $32,855,000 | 5,181 |
| Total time and savings deposits | $69,890,000 | 4,981 |
| Noninterest-bearing deposits | $17,966,000 | 3,594 |
| Interest-bearing deposits | $69,890,000 | 4,997 |
| Retail deposits | $84,430,000 | 4,705 |
| Estimated insured deposits | $82,631,000 | 4,701 |
| IRAs and Keogh plan accounts | $4,214,000 | 4,624 |
| 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 | $87,678,000 | 4,910 |
| Deposits held in domestic offices | $87,678,000 | 4,909 |
| Individuals, partnerships, and corporations | $80,184,000 | 4,812 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,494,000 | 3,366 |
| 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 | $36,879,000 | 3,035 |
| Demand deposits | $18,461,000 | 3,136 |
| Nontransaction accounts | $50,799,000 | 5,380 |
| Money market deposit accounts (MMDAs) | $12,038,000 | 4,378 |
| Other savings deposits (excluding MMDAs) | $5,576,000 | 4,984 |
| Total time deposits | $33,185,000 | 5,227 |
| Total time and savings deposits | $69,217,000 | 5,063 |
| Noninterest-bearing deposits | $18,461,000 | 3,514 |
| Interest-bearing deposits | $69,217,000 | 5,083 |
| Retail deposits | $84,344,000 | 4,750 |
| Estimated insured deposits | $85,643,000 | 4,637 |
| IRAs and Keogh plan accounts | $4,152,000 | 4,687 |
| 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 | $87,192,000 | 4,927 |
| Deposits held in domestic offices | $87,192,000 | 4,926 |
| Individuals, partnerships, and corporations | $81,402,000 | 4,781 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,790,000 | 3,780 |
| 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 | $35,647,000 | 3,093 |
| Demand deposits | $19,521,000 | 2,935 |
| Nontransaction accounts | $51,545,000 | 5,353 |
| Money market deposit accounts (MMDAs) | $12,827,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $5,202,000 | 5,019 |
| Total time deposits | $33,516,000 | 5,272 |
| Total time and savings deposits | $67,671,000 | 5,123 |
| Noninterest-bearing deposits | $19,521,000 | 3,356 |
| Interest-bearing deposits | $67,671,000 | 5,148 |
| Retail deposits | $84,043,000 | 4,740 |
| Estimated insured deposits | $83,807,000 | 4,687 |
| IRAs and Keogh plan accounts | $4,117,000 | 4,732 |
| 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 | $88,347,000 | 4,925 |
| Deposits held in domestic offices | $88,347,000 | 4,923 |
| Individuals, partnerships, and corporations | $81,940,000 | 4,803 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,407,000 | 3,602 |
| 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 | $34,938,000 | 3,002 |
| Demand deposits | $17,946,000 | 3,041 |
| Nontransaction accounts | $53,409,000 | 5,360 |
| Money market deposit accounts (MMDAs) | $14,158,000 | 4,073 |
| Other savings deposits (excluding MMDAs) | $4,970,000 | 5,127 |
| Total time deposits | $34,281,000 | 5,312 |
| Total time and savings deposits | $70,401,000 | 5,066 |
| Noninterest-bearing deposits | $17,946,000 | 3,463 |
| Interest-bearing deposits | $70,401,000 | 5,082 |
| Retail deposits | $85,207,000 | 4,729 |
| Estimated insured deposits | $84,183,000 | 4,638 |
| IRAs and Keogh plan accounts | $4,167,000 | 4,762 |
| 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 | $89,538,000 | 4,890 |
| Deposits held in domestic offices | $89,538,000 | 4,889 |
| Individuals, partnerships, and corporations | $82,996,000 | 4,779 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,542,000 | 3,586 |
| 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 | $35,243,000 | 2,950 |
| Demand deposits | $17,601,000 | 3,032 |
| Nontransaction accounts | $54,295,000 | 5,346 |
| Money market deposit accounts (MMDAs) | $14,191,000 | 4,041 |
| Other savings deposits (excluding MMDAs) | $4,859,000 | 5,180 |
| Total time deposits | $35,245,000 | 5,298 |
| Total time and savings deposits | $71,937,000 | 5,034 |
| Noninterest-bearing deposits | $17,601,000 | 3,452 |
| Interest-bearing deposits | $71,937,000 | 5,043 |
| Retail deposits | $86,107,000 | 4,692 |
| Estimated insured deposits | $83,811,000 | 4,651 |
| IRAs and Keogh plan accounts | $4,234,000 | 4,728 |
| 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 | $88,139,000 | 4,994 |
| Deposits held in domestic offices | $88,139,000 | 4,993 |
| Individuals, partnerships, and corporations | $81,196,000 | 4,902 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,943,000 | 3,557 |
| 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 | $33,978,000 | 3,087 |
| Demand deposits | $17,114,000 | 3,114 |
| Nontransaction accounts | $54,161,000 | 5,413 |
| Money market deposit accounts (MMDAs) | $13,919,000 | 4,110 |
| Other savings deposits (excluding MMDAs) | $4,888,000 | 5,188 |
| Total time deposits | $35,354,000 | 5,376 |
| Total time and savings deposits | $71,025,000 | 5,136 |
| Noninterest-bearing deposits | $17,114,000 | 3,534 |
| Interest-bearing deposits | $71,025,000 | 5,148 |
| Retail deposits | $84,972,000 | 4,768 |
| Estimated insured deposits | $83,658,000 | 4,694 |
| IRAs and Keogh plan accounts | $4,207,000 | 4,760 |
| 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 | $91,061,000 | 4,899 |
| Deposits held in domestic offices | $91,061,000 | 4,899 |
| Individuals, partnerships, and corporations | $83,680,000 | 4,828 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,381,000 | 3,402 |
| 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 | $35,495,000 | 3,001 |
| Demand deposits | $17,162,000 | 3,220 |
| Nontransaction accounts | $55,566,000 | 5,331 |
| Money market deposit accounts (MMDAs) | $14,962,000 | 3,920 |
| Other savings deposits (excluding MMDAs) | $4,738,000 | 5,174 |
| Total time deposits | $35,866,000 | 5,353 |
| Total time and savings deposits | $73,899,000 | 5,018 |
| Noninterest-bearing deposits | $17,162,000 | 3,617 |
| Interest-bearing deposits | $73,899,000 | 5,040 |
| Retail deposits | $76,237,000 | 4,683 |
| Estimated insured deposits | $82,888,000 | 4,727 |
| IRAs and Keogh plan accounts | $4,148,000 | 4,768 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $90,265,000 | 4,917 |
| Deposits held in domestic offices | $90,265,000 | 4,916 |
| Individuals, partnerships, and corporations | $80,661,000 | 4,911 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $9,604,000 | 2,819 |
| 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 | $36,450,000 | 2,738 |
| Demand deposits | $17,664,000 | 2,907 |
| Nontransaction accounts | $53,815,000 | 5,457 |
| Money market deposit accounts (MMDAs) | $15,119,000 | 3,885 |
| Other savings deposits (excluding MMDAs) | $4,751,000 | 5,177 |
| Total time deposits | $33,945,000 | 5,563 |
| Total time and savings deposits | $72,601,000 | 5,074 |
| Noninterest-bearing deposits | $17,664,000 | 3,373 |
| Interest-bearing deposits | $72,601,000 | 5,091 |
| Retail deposits | $77,127,000 | 4,617 |
| Estimated insured deposits | $81,455,000 | 4,777 |
| IRAs and Keogh plan accounts | $4,091,000 | 4,828 |
| 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 | $84,853,000 | 5,093 |
| Deposits held in domestic offices | $84,853,000 | 5,091 |
| Individuals, partnerships, and corporations | $77,626,000 | 5,019 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $7,221,000 | 3,391 |
| 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 | $33,040,000 | 3,052 |
| Demand deposits | $16,702,000 | 3,171 |
| Nontransaction accounts | $51,813,000 | 5,573 |
| Money market deposit accounts (MMDAs) | $12,125,000 | 4,260 |
| Other savings deposits (excluding MMDAs) | $4,755,000 | 5,213 |
| Total time deposits | $34,933,000 | 5,527 |
| Total time and savings deposits | $68,151,000 | 5,246 |
| Noninterest-bearing deposits | $16,702,000 | 3,576 |
| Interest-bearing deposits | $68,151,000 | 5,264 |
| Retail deposits | $70,544,000 | 4,881 |
| Estimated insured deposits | $71,221,000 | 4,755 |
| IRAs and Keogh plan accounts | $3,995,000 | 4,868 |
| 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 | $86,298,000 | 5,041 |
| Deposits held in domestic offices | $86,298,000 | 5,038 |
| Individuals, partnerships, and corporations | $79,122,000 | 4,972 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $7,175,000 | 3,449 |
| 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 | $32,613,000 | 3,063 |
| Demand deposits | $16,727,000 | 3,124 |
| Nontransaction accounts | $53,685,000 | 5,493 |
| Money market deposit accounts (MMDAs) | $12,443,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $4,951,000 | 5,111 |
| Total time deposits | $36,291,000 | 5,438 |
| Total time and savings deposits | $69,571,000 | 5,172 |
| Noninterest-bearing deposits | $16,727,000 | 3,534 |
| Interest-bearing deposits | $69,571,000 | 5,189 |
| Retail deposits | $71,052,000 | 4,877 |
| Estimated insured deposits | $72,383,000 | 4,722 |
| IRAs and Keogh plan accounts | $3,941,000 | 4,827 |
| 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 | $88,990,000 | 4,881 |
| Deposits held in domestic offices | $88,990,000 | 4,878 |
| Individuals, partnerships, and corporations | $77,440,000 | 4,982 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $11,545,000 | 2,545 |
| 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 | $36,384,000 | 2,687 |
| Demand deposits | $16,494,000 | 3,244 |
| Nontransaction accounts | $52,606,000 | 5,482 |
| Money market deposit accounts (MMDAs) | $12,407,000 | 4,101 |
| Other savings deposits (excluding MMDAs) | $4,696,000 | 5,109 |
| Total time deposits | $35,503,000 | 5,450 |
| Total time and savings deposits | $72,496,000 | 5,012 |
| Noninterest-bearing deposits | $16,494,000 | 3,641 |
| Interest-bearing deposits | $72,496,000 | 5,023 |
| Retail deposits | $73,622,000 | 4,733 |
| Estimated insured deposits | $71,484,000 | 4,698 |
| IRAs and Keogh plan accounts | $3,919,000 | 4,773 |
| 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 | $86,424,000 | 4,913 |
| Deposits held in domestic offices | $86,424,000 | 4,910 |
| Individuals, partnerships, and corporations | $74,744,000 | 5,047 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $11,678,000 | 2,412 |
| 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 | $36,363,000 | 2,560 |
| Demand deposits | $17,452,000 | 2,993 |
| Nontransaction accounts | $50,061,000 | 5,584 |
| Money market deposit accounts (MMDAs) | $11,057,000 | 4,333 |
| Other savings deposits (excluding MMDAs) | $4,634,000 | 5,174 |
| Total time deposits | $34,370,000 | 5,498 |
| Total time and savings deposits | $68,972,000 | 5,088 |
| Noninterest-bearing deposits | $17,452,000 | 3,432 |
| Interest-bearing deposits | $68,972,000 | 5,106 |
| Retail deposits | $71,780,000 | 4,792 |
| Estimated insured deposits | $70,322,000 | 4,719 |
| IRAs and Keogh plan accounts | $3,532,000 | 4,928 |
| 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 | $85,848,000 | 4,971 |
| Deposits held in domestic offices | $85,848,000 | 4,967 |
| Individuals, partnerships, and corporations | $76,277,000 | 4,999 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $9,568,000 | 2,819 |
| 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 | $34,583,000 | 2,818 |
| Demand deposits | $17,592,000 | 3,065 |
| Nontransaction accounts | $51,265,000 | 5,522 |
| Money market deposit accounts (MMDAs) | $11,927,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $4,639,000 | 5,216 |
| Total time deposits | $34,699,000 | 5,456 |
| Total time and savings deposits | $68,256,000 | 5,110 |
| Noninterest-bearing deposits | $17,592,000 | 3,477 |
| Interest-bearing deposits | $68,256,000 | 5,117 |
| Retail deposits | $71,105,000 | 4,822 |
| Estimated insured deposits | $69,753,000 | 4,752 |
| IRAs and Keogh plan accounts | $3,509,000 | 4,925 |
| 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 | $83,961,000 | 5,046 |
| Deposits held in domestic offices | $83,961,000 | 5,043 |
| Individuals, partnerships, and corporations | $74,092,000 | 5,089 |
| U.S. Government | $16,000 | 1,599 |
| States and political subdivisions in the U.S. | $9,853,000 | 2,758 |
| 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 | $31,789,000 | 3,092 |
| Demand deposits | $17,626,000 | 3,013 |
| Nontransaction accounts | $52,172,000 | 5,499 |
| Money market deposit accounts (MMDAs) | $12,533,000 | 4,100 |
| Other savings deposits (excluding MMDAs) | $4,597,000 | 5,206 |
| Total time deposits | $35,042,000 | 5,473 |
| Total time and savings deposits | $66,335,000 | 5,196 |
| Noninterest-bearing deposits | $17,626,000 | 3,426 |
| Interest-bearing deposits | $66,335,000 | 5,218 |
| Retail deposits | $69,079,000 | 4,887 |
| Estimated insured deposits | $68,487,000 | 4,798 |
| IRAs and Keogh plan accounts | $3,448,000 | 4,963 |
| 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 | $84,267,000 | 4,996 |
| Deposits held in domestic offices | $84,267,000 | 4,994 |
| Individuals, partnerships, and corporations | $73,115,000 | 5,109 |
| U.S. Government | $10,000 | 2,695 |
| States and political subdivisions in the U.S. | $11,142,000 | 2,501 |
| 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 | $30,987,000 | 3,209 |
| Demand deposits | $16,477,000 | 3,321 |
| Nontransaction accounts | $53,280,000 | 5,381 |
| Money market deposit accounts (MMDAs) | $12,884,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $4,472,000 | 5,188 |
| Total time deposits | $35,924,000 | 5,360 |
| Total time and savings deposits | $67,790,000 | 5,122 |
| Noninterest-bearing deposits | $16,477,000 | 3,686 |
| Interest-bearing deposits | $67,790,000 | 5,131 |
| Retail deposits | $68,619,000 | 4,882 |
| Estimated insured deposits | $67,162,000 | 4,802 |
| IRAs and Keogh plan accounts | $3,474,000 | 4,932 |
| 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 | $91,912,000 | 4,696 |
| Deposits held in domestic offices | $91,912,000 | 4,693 |
| Individuals, partnerships, and corporations | $90,973,000 | 4,458 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $939,000 | 6,041 |
| 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 | $31,061,000 | 3,087 |
| Demand deposits | $16,165,000 | 3,272 |
| Nontransaction accounts | $60,851,000 | 4,999 |
| Money market deposit accounts (MMDAs) | $11,635,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $4,493,000 | 5,231 |
| Total time deposits | $44,723,000 | 4,740 |
| Total time and savings deposits | $75,747,000 | 4,768 |
| Noninterest-bearing deposits | $16,165,000 | 3,646 |
| Interest-bearing deposits | $75,747,000 | 4,781 |
| Retail deposits | $67,982,000 | 4,871 |
| Estimated insured deposits | $68,232,000 | 4,700 |
| IRAs and Keogh plan accounts | $3,505,000 | 4,936 |
| 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 | $78,553,000 | 5,173 |
| Deposits held in domestic offices | $78,553,000 | 5,171 |
| Individuals, partnerships, and corporations | $75,712,000 | 4,988 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,841,000 | 4,872 |
| 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 | $26,691,000 | 3,751 |
| Demand deposits | $15,040,000 | 3,606 |
| Nontransaction accounts | $51,862,000 | 5,464 |
| Money market deposit accounts (MMDAs) | $10,843,000 | 4,284 |
| Other savings deposits (excluding MMDAs) | $4,405,000 | 5,382 |
| Total time deposits | $36,614,000 | 5,290 |
| Total time and savings deposits | $63,513,000 | 5,305 |
| Noninterest-bearing deposits | $15,040,000 | 3,895 |
| Interest-bearing deposits | $63,513,000 | 5,308 |
| Retail deposits | $62,965,000 | 5,115 |
| Estimated insured deposits | $66,875,000 | 4,786 |
| IRAs and Keogh plan accounts | $3,481,000 | 4,971 |
| 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 | $83,799,000 | 5,015 |
| Deposits held in domestic offices | $83,799,000 | 5,013 |
| Individuals, partnerships, and corporations | $74,966,000 | 5,037 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $8,829,000 | 2,874 |
| 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 | $28,947,000 | 3,565 |
| Demand deposits | $17,202,000 | 3,208 |
| Nontransaction accounts | $54,852,000 | 5,291 |
| Money market deposit accounts (MMDAs) | $10,783,000 | 4,326 |
| Other savings deposits (excluding MMDAs) | $4,799,000 | 5,251 |
| Total time deposits | $39,270,000 | 5,076 |
| Total time and savings deposits | $66,597,000 | 5,174 |
| Noninterest-bearing deposits | $17,202,000 | 3,539 |
| Interest-bearing deposits | $66,597,000 | 5,181 |
| Retail deposits | $65,250,000 | 5,048 |
| Estimated insured deposits | $68,384,000 | 4,715 |
| IRAs and Keogh plan accounts | $3,526,000 | 4,892 |
| 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 | $79,628,000 | 5,141 |
| Deposits held in domestic offices | $79,628,000 | 5,139 |
| Individuals, partnerships, and corporations | $72,607,000 | 5,106 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $7,015,000 | 3,313 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,461,000 | 3,559 |
| Demand deposits | $16,630,000 | 3,409 |
| Nontransaction accounts | $50,167,000 | 5,497 |
| Money market deposit accounts (MMDAs) | $10,714,000 | 4,294 |
| Other savings deposits (excluding MMDAs) | $4,838,000 | 5,205 |
| Total time deposits | $34,615,000 | 5,349 |
| Total time and savings deposits | $62,998,000 | 5,288 |
| Noninterest-bearing deposits | $16,630,000 | 3,718 |
| Interest-bearing deposits | $62,998,000 | 5,293 |
| Retail deposits | $65,385,000 | 4,952 |
| Estimated insured deposits | $66,560,000 | 4,762 |
| IRAs and Keogh plan accounts | $3,458,000 | 4,913 |
| 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 | $76,513,000 | 5,206 |
| Deposits held in domestic offices | $76,513,000 | 5,203 |
| Individuals, partnerships, and corporations | $70,453,000 | 5,164 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $6,054,000 | 3,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,118,000 | 3,640 |
| Demand deposits | $16,417,000 | 3,418 |
| Nontransaction accounts | $48,395,000 | 5,570 |
| Money market deposit accounts (MMDAs) | $10,017,000 | 4,392 |
| Other savings deposits (excluding MMDAs) | $4,563,000 | 5,416 |
| Total time deposits | $33,815,000 | 5,391 |
| Total time and savings deposits | $60,096,000 | 5,395 |
| Noninterest-bearing deposits | $16,417,000 | 3,730 |
| Interest-bearing deposits | $60,096,000 | 5,401 |
| Retail deposits | $63,096,000 | 5,027 |
| Estimated insured deposits | $65,158,000 | 4,803 |
| IRAs and Keogh plan accounts | $3,441,000 | 4,909 |
| 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 | $74,664,000 | 5,284 |
| Deposits held in domestic offices | $74,664,000 | 5,281 |
| Individuals, partnerships, and corporations | $69,376,000 | 5,189 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $5,283,000 | 3,748 |
| 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 | $26,192,000 | 4,054 |
| Demand deposits | $15,940,000 | 3,631 |
| Nontransaction accounts | $48,472,000 | 5,540 |
| Money market deposit accounts (MMDAs) | $10,074,000 | 4,397 |
| Other savings deposits (excluding MMDAs) | $4,754,000 | 5,438 |
| Total time deposits | $33,644,000 | 5,326 |
| Total time and savings deposits | $58,724,000 | 5,429 |
| Noninterest-bearing deposits | $15,940,000 | 3,865 |
| Interest-bearing deposits | $58,724,000 | 5,448 |
| Retail deposits | $61,050,000 | 5,139 |
| Estimated insured deposits | $65,246,000 | 4,806 |
| IRAs and Keogh plan accounts | $3,496,000 | 4,838 |
| 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 | $74,727,000 | 5,265 |
| Deposits held in domestic offices | $74,727,000 | 5,261 |
| Individuals, partnerships, and corporations | $66,945,000 | 5,288 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,782,000 | 3,014 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,588,000 | 4,064 |
| Demand deposits | $15,075,000 | 3,811 |
| Nontransaction accounts | $48,139,000 | 5,527 |
| Money market deposit accounts (MMDAs) | $9,510,000 | 4,515 |
| Other savings deposits (excluding MMDAs) | $4,616,000 | 5,606 |
| Total time deposits | $34,013,000 | 5,225 |
| Total time and savings deposits | $59,652,000 | 5,379 |
| Noninterest-bearing deposits | $15,075,000 | 4,016 |
| Interest-bearing deposits | $59,652,000 | 5,400 |
| Retail deposits | $61,017,000 | 5,148 |
| Estimated insured deposits | $64,539,000 | 4,819 |
| IRAs and Keogh plan accounts | $3,683,000 | 4,701 |
| 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 | $75,370,000 | 5,222 |
| Deposits held in domestic offices | $75,370,000 | 5,219 |
| Individuals, partnerships, and corporations | $67,893,000 | 5,222 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $7,476,000 | 3,111 |
| 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 | $29,056,000 | 3,848 |
| Demand deposits | $16,521,000 | 3,606 |
| Nontransaction accounts | $46,314,000 | 5,594 |
| Money market deposit accounts (MMDAs) | $9,888,000 | 4,464 |
| Other savings deposits (excluding MMDAs) | $4,131,000 | 5,869 |
| Total time deposits | $32,295,000 | 5,301 |
| Total time and savings deposits | $58,849,000 | 5,405 |
| Noninterest-bearing deposits | $16,521,000 | 3,810 |
| Interest-bearing deposits | $58,849,000 | 5,422 |
| Retail deposits | $63,411,000 | 5,038 |
| Estimated insured deposits | $64,249,000 | 4,812 |
| IRAs and Keogh plan accounts | $3,694,000 | 4,669 |
| 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 | $73,850,000 | 5,239 |
| Deposits held in domestic offices | $73,850,000 | 5,235 |
| Individuals, partnerships, and corporations | $67,864,000 | 5,184 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $5,982,000 | 3,493 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,132,000 | 4,015 |
| Demand deposits | $15,239,000 | 3,784 |
| Nontransaction accounts | $46,718,000 | 5,551 |
| Money market deposit accounts (MMDAs) | $10,392,000 | 4,331 |
| Other savings deposits (excluding MMDAs) | $4,496,000 | 5,730 |
| Total time deposits | $31,830,000 | 5,307 |
| Total time and savings deposits | $58,611,000 | 5,381 |
| Noninterest-bearing deposits | $15,239,000 | 3,965 |
| Interest-bearing deposits | $58,611,000 | 5,405 |
| Retail deposits | $62,772,000 | 5,032 |
| Estimated insured deposits | $64,295,000 | 4,784 |
| IRAs and Keogh plan accounts | $3,748,000 | 4,646 |
| 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 | $73,616,000 | 5,191 |
| Deposits held in domestic offices | $73,616,000 | 5,188 |
| Individuals, partnerships, and corporations | $68,563,000 | 5,085 |
| U.S. Government | $37,000 | 1,099 |
| States and political subdivisions in the U.S. | $5,016,000 | 3,863 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,209,000 | 4,018 |
| Demand deposits | $16,280,000 | 3,535 |
| Nontransaction accounts | $46,407,000 | 5,525 |
| Money market deposit accounts (MMDAs) | $10,634,000 | 4,274 |
| Other savings deposits (excluding MMDAs) | $4,534,000 | 5,776 |
| Total time deposits | $31,239,000 | 5,269 |
| Total time and savings deposits | $57,336,000 | 5,419 |
| Noninterest-bearing deposits | $16,280,000 | 3,693 |
| Interest-bearing deposits | $57,336,000 | 5,449 |
| Retail deposits | $63,418,000 | 4,988 |
| Estimated insured deposits | $63,163,000 | 4,814 |
| IRAs and Keogh plan accounts | $3,828,000 | 4,567 |
| 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 | $73,595,000 | 5,238 |
| Deposits held in domestic offices | $73,595,000 | 5,234 |
| Individuals, partnerships, and corporations | $67,068,000 | 5,186 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $6,525,000 | 3,377 |
| 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 | $26,032,000 | 4,177 |
| Demand deposits | $15,436,000 | 3,612 |
| Nontransaction accounts | $47,563,000 | 5,484 |
| Money market deposit accounts (MMDAs) | $10,878,000 | 4,323 |
| Other savings deposits (excluding MMDAs) | $4,325,000 | 5,963 |
| Total time deposits | $32,360,000 | 5,136 |
| Total time and savings deposits | $58,159,000 | 5,404 |
| Noninterest-bearing deposits | $15,436,000 | 3,766 |
| Interest-bearing deposits | $58,159,000 | 5,440 |
| Retail deposits | $62,546,000 | 5,085 |
| Estimated insured deposits | $63,235,000 | 4,874 |
| IRAs and Keogh plan accounts | $3,831,000 | 4,580 |
| 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 | $73,820,000 | 5,194 |
| Deposits held in domestic offices | $73,820,000 | 5,190 |
| Individuals, partnerships, and corporations | $66,698,000 | 5,190 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $7,120,000 | 3,219 |
| 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 | $27,455,000 | 4,056 |
| Demand deposits | $15,481,000 | 3,663 |
| Nontransaction accounts | $46,365,000 | 5,547 |
| Money market deposit accounts (MMDAs) | $10,602,000 | 4,391 |
| Other savings deposits (excluding MMDAs) | $4,151,000 | 6,031 |
| Total time deposits | $31,612,000 | 5,162 |
| Total time and savings deposits | $58,339,000 | 5,372 |
| Noninterest-bearing deposits | $15,481,000 | 3,807 |
| Interest-bearing deposits | $58,339,000 | 5,417 |
| Retail deposits | $63,953,000 | 5,030 |
| Estimated insured deposits | $63,300,000 | 4,856 |
| IRAs and Keogh plan accounts | $4,033,000 | 4,462 |
| 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 | $71,801,000 | 5,249 |
| Deposits held in domestic offices | $71,801,000 | 5,247 |
| Individuals, partnerships, and corporations | $65,834,000 | 5,192 |
| U.S. Government | $14,000 | 1,922 |
| States and political subdivisions in the U.S. | $5,953,000 | 3,515 |
| 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 | $25,515,000 | 4,181 |
| Demand deposits | $15,296,000 | 3,601 |
| Nontransaction accounts | $46,286,000 | 5,528 |
| Money market deposit accounts (MMDAs) | $9,533,000 | 4,599 |
| Other savings deposits (excluding MMDAs) | $4,220,000 | 5,997 |
| Total time deposits | $32,533,000 | 5,082 |
| Total time and savings deposits | $56,505,000 | 5,441 |
| Noninterest-bearing deposits | $15,296,000 | 3,732 |
| Interest-bearing deposits | $56,505,000 | 5,482 |
| Retail deposits | $61,500,000 | 5,114 |
| Estimated insured deposits | $62,646,000 | 4,848 |
| IRAs and Keogh plan accounts | $4,223,000 | 4,356 |
| 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 | $71,350,000 | 5,286 |
| Deposits held in domestic offices | $71,350,000 | 5,284 |
| Individuals, partnerships, and corporations | $65,624,000 | 5,202 |
| U.S. Government | $33,000 | 1,304 |
| States and political subdivisions in the U.S. | $5,693,000 | 3,618 |
| 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 | $25,557,000 | 4,160 |
| Demand deposits | $15,258,000 | 3,561 |
| Nontransaction accounts | $45,793,000 | 5,587 |
| Money market deposit accounts (MMDAs) | $8,674,000 | 4,826 |
| Other savings deposits (excluding MMDAs) | $4,196,000 | 6,055 |
| Total time deposits | $32,923,000 | 5,045 |
| Total time and savings deposits | $56,092,000 | 5,494 |
| Noninterest-bearing deposits | $15,258,000 | 3,702 |
| Interest-bearing deposits | $56,092,000 | 5,539 |
| Retail deposits | $61,088,000 | 5,162 |
| Estimated insured deposits | $62,413,000 | 4,890 |
| IRAs and Keogh plan accounts | $4,030,000 | 4,524 |
| 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 | $72,030,000 | 5,274 |
| Deposits held in domestic offices | $72,030,000 | 5,272 |
| Individuals, partnerships, and corporations | $64,615,000 | 5,265 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $7,411,000 | 3,064 |
| 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 | $24,442,000 | 4,305 |
| Demand deposits | $13,628,000 | 3,814 |
| Nontransaction accounts | $47,588,000 | 5,482 |
| Money market deposit accounts (MMDAs) | $8,854,000 | 4,776 |
| Other savings deposits (excluding MMDAs) | $4,181,000 | 6,063 |
| Total time deposits | $34,553,000 | 4,906 |
| Total time and savings deposits | $58,402,000 | 5,353 |
| Noninterest-bearing deposits | $13,628,000 | 3,926 |
| Interest-bearing deposits | $58,402,000 | 5,393 |
| Retail deposits | $60,602,000 | 5,199 |
| Estimated insured deposits | $62,508,000 | 4,892 |
| IRAs and Keogh plan accounts | $3,888,000 | 4,630 |
| 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 | $73,393,000 | 5,209 |
| Deposits held in domestic offices | $73,393,000 | 5,205 |
| Individuals, partnerships, and corporations | $66,140,000 | 5,161 |
| U.S. Government | $19,000 | 2,562 |
| States and political subdivisions in the U.S. | $7,234,000 | 3,098 |
| 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 | $24,646,000 | 3,958 |
| Demand deposits | $14,381,000 | 3,487 |
| Nontransaction accounts | $48,747,000 | 4,735 |
| Money market deposit accounts (MMDAs) | $8,767,000 | 4,309 |
| Other savings deposits (excluding MMDAs) | $4,102,000 | 5,361 |
| Total time deposits | $35,878,000 | 4,195 |
| Total time and savings deposits | $59,012,000 | 5,335 |
| Noninterest-bearing deposits | $14,381,000 | 3,829 |
| Interest-bearing deposits | $59,012,000 | 5,351 |
| Retail deposits | $61,175,000 | 5,157 |
| Estimated insured deposits | $62,998,000 | 4,884 |
| IRAs and Keogh plan accounts | $4,032,000 | 4,549 |
| 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 | $74,199,000 | 5,153 |
| Deposits held in domestic offices | $74,199,000 | 5,150 |
| Individuals, partnerships, and corporations | $67,664,000 | 5,102 |
| U.S. Government | $29,000 | 1,448 |
| States and political subdivisions in the U.S. | $6,506,000 | 3,209 |
| 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 | $25,029,000 | 3,775 |
| Demand deposits | $15,239,000 | 3,260 |
| Nontransaction accounts | $49,170,000 | 4,725 |
| Money market deposit accounts (MMDAs) | $8,519,000 | 4,359 |
| Other savings deposits (excluding MMDAs) | $3,926,000 | 5,466 |
| Total time deposits | $36,725,000 | 4,164 |
| Total time and savings deposits | $58,960,000 | 5,346 |
| Noninterest-bearing deposits | $15,239,000 | 3,596 |
| Interest-bearing deposits | $58,960,000 | 5,364 |
| Retail deposits | $61,315,000 | 5,151 |
| Estimated insured deposits | $64,079,000 | 4,848 |
| IRAs and Keogh plan accounts | $4,103,000 | 4,581 |
| 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 | $73,634,000 | 5,185 |
| Deposits held in domestic offices | $73,634,000 | 5,182 |
| Individuals, partnerships, and corporations | $67,203,000 | 5,111 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $6,424,000 | 3,209 |
| 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 | $23,844,000 | 3,912 |
| Demand deposits | $13,853,000 | 3,504 |
| Nontransaction accounts | $49,790,000 | 4,684 |
| Money market deposit accounts (MMDAs) | $8,704,000 | 4,227 |
| Other savings deposits (excluding MMDAs) | $3,824,000 | 5,495 |
| Total time deposits | $37,262,000 | 4,143 |
| Total time and savings deposits | $59,781,000 | 5,296 |
| Noninterest-bearing deposits | $13,853,000 | 3,836 |
| Interest-bearing deposits | $59,781,000 | 5,308 |
| Retail deposits | $60,365,000 | 5,194 |
| Estimated insured deposits | $63,517,000 | 4,900 |
| IRAs and Keogh plan accounts | $4,030,000 | 4,638 |
| 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 | $74,337,000 | 5,096 |
| Deposits held in domestic offices | $74,337,000 | 5,093 |
| Individuals, partnerships, and corporations | $66,537,000 | 5,099 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $7,797,000 | 2,851 |
| 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 | $22,354,000 | 4,040 |
| Demand deposits | $13,260,000 | 3,498 |
| Nontransaction accounts | $51,983,000 | 4,536 |
| Money market deposit accounts (MMDAs) | $10,170,000 | 3,901 |
| Other savings deposits (excluding MMDAs) | $3,526,000 | 5,636 |
| Total time deposits | $38,287,000 | 4,067 |
| Total time and savings deposits | $61,077,000 | 5,208 |
| Noninterest-bearing deposits | $13,260,000 | 3,802 |
| Interest-bearing deposits | $61,077,000 | 5,222 |
| Retail deposits | $60,443,000 | 5,155 |
| Estimated insured deposits | $63,193,000 | 4,902 |
| IRAs and Keogh plan accounts | $4,004,000 | 4,603 |
| 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 | $72,725,000 | 5,138 |
| Deposits held in domestic offices | $72,725,000 | 5,134 |
| Individuals, partnerships, and corporations | $65,973,000 | 5,094 |
| U.S. Government | $8,000 | 3,552 |
| States and political subdivisions in the U.S. | $6,744,000 | 3,152 |
| 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 | $21,609,000 | 4,130 |
| Demand deposits | $13,253,000 | 3,511 |
| Nontransaction accounts | $51,116,000 | 4,526 |
| Money market deposit accounts (MMDAs) | $10,040,000 | 3,868 |
| Other savings deposits (excluding MMDAs) | $3,445,000 | 5,569 |
| Total time deposits | $37,631,000 | 4,107 |
| Total time and savings deposits | $59,472,000 | 5,221 |
| Noninterest-bearing deposits | $13,253,000 | 3,803 |
| Interest-bearing deposits | $59,472,000 | 5,249 |
| Retail deposits | $59,834,000 | 5,128 |
| Estimated insured deposits | $61,603,000 | 4,929 |
| IRAs and Keogh plan accounts | $4,097,000 | 4,473 |
| 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 | $65,333,000 | 5,391 |
| Deposits held in domestic offices | $65,333,000 | 5,387 |
| Individuals, partnerships, and corporations | $60,417,000 | 5,297 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $4,916,000 | 3,711 |
| 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 | $20,383,000 | 4,164 |
| Demand deposits | $12,047,000 | 3,676 |
| Nontransaction accounts | $44,950,000 | 4,832 |
| Money market deposit accounts (MMDAs) | $9,144,000 | 3,829 |
| Other savings deposits (excluding MMDAs) | $3,311,000 | 5,507 |
| Total time deposits | $32,495,000 | 4,589 |
| Total time and savings deposits | $53,286,000 | 5,523 |
| Noninterest-bearing deposits | $12,047,000 | 3,960 |
| Interest-bearing deposits | $53,286,000 | 5,546 |
| Retail deposits | $56,438,000 | 5,220 |
| Estimated insured deposits | $59,107,000 | 5,015 |
| IRAs and Keogh plan accounts | $3,862,000 | 4,549 |
| 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 | $60,841,000 | 5,512 |
| Deposits held in domestic offices | $60,841,000 | 5,507 |
| Individuals, partnerships, and corporations | $54,996,000 | 5,475 |
| U.S. Government | $19,000 | 2,743 |
| States and political subdivisions in the U.S. | $5,826,000 | 3,255 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,476,000 | 3,938 |
| Demand deposits | $12,397,000 | 3,453 |
| Nontransaction accounts | $40,365,000 | 5,062 |
| Money market deposit accounts (MMDAs) | $7,662,000 | 3,880 |
| Other savings deposits (excluding MMDAs) | $2,858,000 | 5,757 |
| Total time deposits | $29,845,000 | 4,874 |
| Total time and savings deposits | $48,444,000 | 5,709 |
| Noninterest-bearing deposits | $12,397,000 | 3,695 |
| Interest-bearing deposits | $48,444,000 | 5,761 |
| Retail deposits | $53,118,000 | 5,322 |
| Estimated insured deposits | $55,102,000 | 5,182 |
| IRAs and Keogh plan accounts | $3,275,000 | 5,033 |
| 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 | $60,759,000 | 5,522 |
| Deposits held in domestic offices | $60,759,000 | 5,519 |
| Individuals, partnerships, and corporations | $52,244,000 | 5,711 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $8,510,000 | 2,276 |
| 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 | $18,651,000 | 4,353 |
| Demand deposits | $10,952,000 | 3,801 |
| Nontransaction accounts | $42,108,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $8,204,000 | 3,796 |
| Other savings deposits (excluding MMDAs) | $2,903,000 | 6,054 |
| Total time deposits | $31,001,000 | 4,608 |
| Total time and savings deposits | $49,807,000 | 5,630 |
| Noninterest-bearing deposits | $10,952,000 | 4,027 |
| Interest-bearing deposits | $49,807,000 | 5,674 |
| Retail deposits | $50,445,000 | 5,605 |
| Estimated insured deposits | $52,794,000 | 5,424 |
| IRAs and Keogh plan accounts | $3,144,000 | 5,316 |
| 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 | $62,361,000 | 5,497 |
| Deposits held in domestic offices | $62,361,000 | 5,494 |
| Individuals, partnerships, and corporations | $49,009,000 | 6,023 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $13,349,000 | 1,308 |
| 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 | $17,131,000 | 4,693 |
| Demand deposits | $10,047,000 | 4,144 |
| Nontransaction accounts | $45,230,000 | 4,637 |
| Money market deposit accounts (MMDAs) | $7,643,000 | 3,816 |
| Other savings deposits (excluding MMDAs) | $2,802,000 | 6,301 |
| Total time deposits | $34,785,000 | 4,246 |
| Total time and savings deposits | $52,314,000 | 5,507 |
| Noninterest-bearing deposits | $10,047,000 | 4,381 |
| Interest-bearing deposits | $52,314,000 | 5,548 |
| Retail deposits | $47,678,000 | 5,920 |
| Estimated insured deposits | $53,041,000 | 5,512 |
| IRAs and Keogh plan accounts | $2,890,000 | 5,708 |
| 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 | $50,468,000 | 6,362 |
| Deposits held in domestic offices | $50,468,000 | 6,357 |
| Individuals, partnerships, and corporations | $43,293,000 | 6,537 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $7,169,000 | 2,519 |
| 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 | $14,608,000 | 5,176 |
| Demand deposits | $9,035,000 | 4,391 |
| Nontransaction accounts | $35,860,000 | 5,472 |
| Money market deposit accounts (MMDAs) | $7,323,000 | 3,848 |
| Other savings deposits (excluding MMDAs) | $2,631,000 | 6,665 |
| Total time deposits | $25,906,000 | 5,316 |
| Total time and savings deposits | $41,433,000 | 6,471 |
| Noninterest-bearing deposits | $9,035,000 | 4,654 |
| Interest-bearing deposits | $41,433,000 | 6,534 |
| Retail deposits | $43,352,000 | 6,386 |
| Estimated insured deposits | $46,265,000 | 6,127 |
| IRAs and Keogh plan accounts | $2,682,000 | 6,165 |
| 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 | $45,809,000 | 6,985 |
| Deposits held in domestic offices | $45,809,000 | 6,978 |
| Individuals, partnerships, and corporations | $41,560,000 | 6,922 |
| U.S. Government | $19,000 | 5,333 |
| States and political subdivisions in the U.S. | $4,230,000 | 3,868 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,237,000 | 5,700 |
| Demand deposits | $8,162,000 | 4,878 |
| Nontransaction accounts | $32,572,000 | 5,914 |
| Money market deposit accounts (MMDAs) | $6,738,000 | 4,219 |
| Other savings deposits (excluding MMDAs) | $2,441,000 | 7,191 |
| Total time deposits | $23,393,000 | 5,765 |
| Total time and savings deposits | $37,647,000 | 7,058 |
| Noninterest-bearing deposits | $8,162,000 | 5,141 |
| Interest-bearing deposits | $37,647,000 | 7,136 |
| Retail deposits | $41,351,000 | 6,825 |
| Estimated insured deposits | $42,472,000 | 6,748 |
| IRAs and Keogh plan accounts | $2,574,000 | 6,580 |
| 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 | $44,633,000 | 7,241 |
| Deposits held in domestic offices | $44,633,000 | 7,237 |
| Individuals, partnerships, and corporations | $40,591,000 | 7,225 |
| U.S. Government | $25,000 | 5,312 |
| States and political subdivisions in the U.S. | $4,017,000 | 3,979 |
| 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 | $12,039,000 | 6,210 |
| Demand deposits | $7,175,000 | 5,372 |
| Nontransaction accounts | $32,594,000 | 6,014 |
| Money market deposit accounts (MMDAs) | $6,262,000 | 4,471 |
| Other savings deposits (excluding MMDAs) | $2,329,000 | 7,641 |
| Total time deposits | $24,003,000 | 5,683 |
| Total time and savings deposits | $37,458,000 | 7,235 |
| Noninterest-bearing deposits | $7,175,000 | 5,667 |
| Interest-bearing deposits | $37,458,000 | 7,329 |
| Retail deposits | $40,017,000 | 7,173 |
| Estimated insured deposits | $42,118,000 | 6,986 |
| IRAs and Keogh plan accounts | $2,580,000 | 6,790 |
| 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 | $41,590,000 | 7,652 |
| Deposits held in domestic offices | $41,590,000 | 7,643 |
| Individuals, partnerships, and corporations | $39,577,000 | 7,446 |
| U.S. Government | $51,000 | 4,540 |
| States and political subdivisions in the U.S. | $1,962,000 | 6,069 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,476,000 | 6,620 |
| Demand deposits | $6,651,000 | 5,779 |
| Nontransaction accounts | $30,114,000 | 6,285 |
| Money market deposit accounts (MMDAs) | $6,050,000 | 4,990 |
| Other savings deposits (excluding MMDAs) | $2,034,000 | 8,578 |
| Total time deposits | $22,030,000 | 5,630 |
| Total time and savings deposits | $34,939,000 | 7,621 |
| Noninterest-bearing deposits | $6,651,000 | 6,061 |
| Interest-bearing deposits | $34,939,000 | 7,708 |
| Retail deposits | $38,808,000 | 7,482 |
| Estimated insured deposits | $40,163,000 | 7,293 |
| IRAs and Keogh plan accounts | $2,628,000 | 6,753 |
| 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 | $42,626,000 | 7,844 |
| Deposits held in domestic offices | $42,626,000 | 7,837 |
| Individuals, partnerships, and corporations | $40,684,000 | 7,579 |
| U.S. Government | $21,000 | 5,873 |
| States and political subdivisions in the U.S. | $1,921,000 | 6,114 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,984,000 | 6,951 |
| Demand deposits | $6,138,000 | 6,035 |
| Nontransaction accounts | $31,642,000 | 6,213 |
| Money market deposit accounts (MMDAs) | $6,502,000 | 5,194 |
| Other savings deposits (excluding MMDAs) | $2,008,000 | 8,962 |
| Total time deposits | $23,132,000 | 5,353 |
| Total time and savings deposits | $36,488,000 | 7,678 |
| Noninterest-bearing deposits | $6,138,000 | 6,352 |
| Interest-bearing deposits | $36,488,000 | 7,833 |
| Retail deposits | $39,658,000 | 7,729 |
| Estimated insured deposits | $41,378,000 | 7,444 |
| IRAs and Keogh plan accounts | $2,883,000 | 6,735 |
| 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 | $42,861,000 | 8,013 |
| Deposits held in domestic offices | $42,861,000 | 8,007 |
| Individuals, partnerships, and corporations | $41,646,000 | 7,799 |
| U.S. Government | $43,000 | 5,399 |
| States and political subdivisions in the U.S. | $1,172,000 | 7,605 |
| 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 | $9,785,000 | 7,352 |
| Demand deposits | $5,268,000 | 6,566 |
| Nontransaction accounts | $33,076,000 | 6,097 |
| Money market deposit accounts (MMDAs) | $6,579,000 | 5,270 |
| Other savings deposits (excluding MMDAs) | $2,024,000 | 8,787 |
| Total time deposits | $24,473,000 | 5,320 |
| Total time and savings deposits | $37,593,000 | 7,930 |
| Noninterest-bearing deposits | $5,268,000 | 7,012 |
| Interest-bearing deposits | $37,593,000 | 7,923 |
| Retail deposits | $40,493,000 | 7,790 |
| Estimated insured deposits | $42,215,000 | 7,567 |
| IRAs and Keogh plan accounts | $2,995,000 | 6,895 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |