Home > Inez Deposit Bank > Total Deposits
Inez Deposit Bank, Total Deposits
| 2020-12-31 | Rank | |
| Total deposits | $139,576,000 | 3,344 |
| Deposits held in domestic offices | $139,576,000 | 3,344 |
| Individuals, partnerships, and corporations | $113,522,000 | 3,458 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $26,054,000 | 1,896 |
| 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 | $69,911,000 | 2,740 |
| Demand deposits | $38,533,000 | 2,861 |
| Nontransaction accounts | $69,665,000 | 3,491 |
| Money market deposit accounts (MMDAs) | $830,000 | 4,611 |
| Other savings deposits (excluding MMDAs) | $29,334,000 | 2,373 |
| Total time deposits | $39,501,000 | 2,954 |
| Total time and savings deposits | $101,043,000 | 3,304 |
| Noninterest-bearing deposits | $38,533,000 | 2,952 |
| Interest-bearing deposits | $101,043,000 | 3,373 |
| Retail deposits | $135,648,000 | 3,265 |
| Estimated insured deposits | $112,226,000 | 3,282 |
| IRAs and Keogh plan accounts | $11,660,000 | 1,613 |
| 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 | $127,820,000 | 3,441 |
| Deposits held in domestic offices | $127,820,000 | 3,441 |
| Individuals, partnerships, and corporations | $105,207,000 | 3,525 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $22,614,000 | 2,025 |
| 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 | $57,508,000 | 2,973 |
| Demand deposits | $29,978,000 | 3,175 |
| Nontransaction accounts | $70,313,000 | 3,461 |
| Money market deposit accounts (MMDAs) | $899,000 | 4,627 |
| Other savings deposits (excluding MMDAs) | $29,613,000 | 2,314 |
| Total time deposits | $39,800,000 | 2,979 |
| Total time and savings deposits | $97,843,000 | 3,307 |
| Noninterest-bearing deposits | $29,978,000 | 3,252 |
| Interest-bearing deposits | $97,842,000 | 3,374 |
| Retail deposits | $123,841,000 | 3,356 |
| Estimated insured deposits | $110,022,000 | 3,288 |
| 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 | $128,561,000 | 3,413 |
| Deposits held in domestic offices | $128,561,000 | 3,412 |
| Individuals, partnerships, and corporations | $106,828,000 | 3,497 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $21,733,000 | 2,078 |
| 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 | $58,117,000 | 2,902 |
| Demand deposits | $31,145,000 | 3,081 |
| Nontransaction accounts | $70,444,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $818,000 | 4,668 |
| Other savings deposits (excluding MMDAs) | $29,918,000 | 2,266 |
| Total time deposits | $39,708,000 | 3,031 |
| Total time and savings deposits | $97,416,000 | 3,307 |
| Noninterest-bearing deposits | $31,145,000 | 3,187 |
| Interest-bearing deposits | $97,416,000 | 3,369 |
| Retail deposits | $124,584,000 | 3,325 |
| Estimated insured deposits | $110,944,000 | 3,274 |
| IRAs and Keogh plan accounts | $11,399,000 | 1,647 |
| 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 | $120,062,000 | 3,407 |
| Deposits held in domestic offices | $120,062,000 | 3,406 |
| Individuals, partnerships, and corporations | $98,868,000 | 3,501 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $21,194,000 | 2,060 |
| 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 | $50,843,000 | 2,846 |
| Demand deposits | $25,439,000 | 3,072 |
| Nontransaction accounts | $69,219,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $860,000 | 4,700 |
| Other savings deposits (excluding MMDAs) | $28,380,000 | 2,229 |
| Total time deposits | $39,979,000 | 3,077 |
| Total time and savings deposits | $94,623,000 | 3,320 |
| Noninterest-bearing deposits | $25,439,000 | 3,181 |
| Interest-bearing deposits | $94,623,000 | 3,367 |
| Retail deposits | $116,084,000 | 3,310 |
| Estimated insured deposits | $105,639,000 | 3,259 |
| 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 | $122,286,000 | 3,401 |
| Deposits held in domestic offices | $122,286,000 | 3,400 |
| Individuals, partnerships, and corporations | $99,267,000 | 3,513 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $23,019,000 | 1,945 |
| 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 | $52,971,000 | 2,768 |
| Demand deposits | $25,505,000 | 3,088 |
| Nontransaction accounts | $69,315,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $843,000 | 4,757 |
| Other savings deposits (excluding MMDAs) | $28,289,000 | 2,201 |
| Total time deposits | $40,185,000 | 3,090 |
| Total time and savings deposits | $96,781,000 | 3,290 |
| Noninterest-bearing deposits | $25,505,000 | 3,208 |
| Interest-bearing deposits | $96,781,000 | 3,334 |
| Retail deposits | $118,310,000 | 3,297 |
| Estimated insured deposits | $105,535,000 | 3,251 |
| IRAs and Keogh plan accounts | $12,076,000 | 1,588 |
| 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 | $120,829,000 | 3,433 |
| Deposits held in domestic offices | $120,829,000 | 3,432 |
| Individuals, partnerships, and corporations | $100,443,000 | 3,511 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $20,386,000 | 2,060 |
| 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 | $52,307,000 | 2,752 |
| Demand deposits | $27,693,000 | 2,932 |
| Nontransaction accounts | $68,522,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $1,064,000 | 4,804 |
| Other savings deposits (excluding MMDAs) | $27,504,000 | 2,235 |
| Total time deposits | $39,954,000 | 3,136 |
| Total time and savings deposits | $93,136,000 | 3,385 |
| Noninterest-bearing deposits | $27,693,000 | 3,085 |
| Interest-bearing deposits | $93,136,000 | 3,424 |
| Retail deposits | $117,238,000 | 3,326 |
| Estimated insured deposits | $106,628,000 | 3,261 |
| 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 | $121,753,000 | 3,428 |
| Deposits held in domestic offices | $121,753,000 | 3,428 |
| Individuals, partnerships, and corporations | $99,882,000 | 3,525 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $21,872,000 | 1,983 |
| 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 | $53,066,000 | 2,733 |
| Demand deposits | $26,678,000 | 2,973 |
| Nontransaction accounts | $68,688,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $908,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $27,651,000 | 2,252 |
| Total time deposits | $40,129,000 | 3,120 |
| Total time and savings deposits | $95,076,000 | 3,363 |
| Noninterest-bearing deposits | $26,678,000 | 3,128 |
| Interest-bearing deposits | $95,075,000 | 3,399 |
| Retail deposits | $118,089,000 | 3,320 |
| Estimated insured deposits | $105,657,000 | 3,297 |
| IRAs and Keogh plan accounts | $12,554,000 | 1,562 |
| 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 | $125,344,000 | 3,418 |
| Deposits held in domestic offices | $125,344,000 | 3,418 |
| Individuals, partnerships, and corporations | $102,062,000 | 3,535 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $23,281,000 | 1,929 |
| 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 | $55,277,000 | 2,669 |
| Demand deposits | $27,648,000 | 2,947 |
| Nontransaction accounts | $70,066,000 | 3,514 |
| Money market deposit accounts (MMDAs) | $1,263,000 | 4,873 |
| Other savings deposits (excluding MMDAs) | $28,327,000 | 2,245 |
| Total time deposits | $40,476,000 | 3,132 |
| Total time and savings deposits | $97,695,000 | 3,370 |
| Noninterest-bearing deposits | $27,648,000 | 3,109 |
| Interest-bearing deposits | $97,696,000 | 3,400 |
| Retail deposits | $121,423,000 | 3,310 |
| Estimated insured deposits | $108,190,000 | 3,298 |
| IRAs and Keogh plan accounts | $12,576,000 | 1,575 |
| 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 | $124,743,000 | 3,429 |
| Deposits held in domestic offices | $124,743,000 | 3,428 |
| Individuals, partnerships, and corporations | $101,582,000 | 3,545 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $23,161,000 | 1,931 |
| 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 | $54,937,000 | 2,720 |
| Demand deposits | $25,423,000 | 3,136 |
| Nontransaction accounts | $69,806,000 | 3,519 |
| Money market deposit accounts (MMDAs) | $1,129,000 | 4,914 |
| Other savings deposits (excluding MMDAs) | $27,878,000 | 2,257 |
| Total time deposits | $40,800,000 | 3,093 |
| Total time and savings deposits | $99,320,000 | 3,323 |
| Noninterest-bearing deposits | $25,423,000 | 3,299 |
| Interest-bearing deposits | $99,320,000 | 3,359 |
| Retail deposits | $120,812,000 | 3,325 |
| Estimated insured deposits | $105,782,000 | 3,329 |
| IRAs and Keogh plan accounts | $12,961,000 | 1,533 |
| 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 | $123,253,000 | 3,467 |
| Deposits held in domestic offices | $123,253,000 | 3,467 |
| Individuals, partnerships, and corporations | $102,941,000 | 3,540 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $20,312,000 | 2,040 |
| 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 | $52,326,000 | 2,763 |
| Demand deposits | $26,928,000 | 2,995 |
| Nontransaction accounts | $70,927,000 | 3,524 |
| Money market deposit accounts (MMDAs) | $1,220,000 | 4,965 |
| Other savings deposits (excluding MMDAs) | $27,933,000 | 2,278 |
| Total time deposits | $41,773,000 | 3,056 |
| Total time and savings deposits | $96,325,000 | 3,408 |
| Noninterest-bearing deposits | $26,928,000 | 3,172 |
| Interest-bearing deposits | $96,325,000 | 3,439 |
| Retail deposits | $119,260,000 | 3,353 |
| Estimated insured deposits | $106,764,000 | 3,335 |
| IRAs and Keogh plan accounts | $13,191,000 | 1,539 |
| 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 | $125,319,000 | 3,461 |
| Deposits held in domestic offices | $125,319,000 | 3,461 |
| Individuals, partnerships, and corporations | $104,012,000 | 3,559 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $21,307,000 | 1,998 |
| 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 | $53,781,000 | 2,746 |
| Demand deposits | $27,125,000 | 3,008 |
| Nontransaction accounts | $71,538,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $1,029,000 | 5,063 |
| Other savings deposits (excluding MMDAs) | $28,397,000 | 2,269 |
| Total time deposits | $42,113,000 | 3,047 |
| Total time and savings deposits | $98,194,000 | 3,390 |
| Noninterest-bearing deposits | $27,125,000 | 3,183 |
| Interest-bearing deposits | $98,194,000 | 3,420 |
| Retail deposits | $121,325,000 | 3,347 |
| Estimated insured deposits | $108,927,000 | 3,322 |
| IRAs and Keogh plan accounts | $13,252,000 | 1,542 |
| 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 | $127,576,000 | 3,463 |
| Deposits held in domestic offices | $127,576,000 | 3,463 |
| Individuals, partnerships, and corporations | $105,079,000 | 3,577 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $22,496,000 | 1,936 |
| 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 | $55,450,000 | 2,711 |
| Demand deposits | $25,971,000 | 3,107 |
| Nontransaction accounts | $72,125,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $1,137,000 | 5,118 |
| Other savings deposits (excluding MMDAs) | $28,057,000 | 2,306 |
| Total time deposits | $42,932,000 | 3,029 |
| Total time and savings deposits | $101,604,000 | 3,383 |
| Noninterest-bearing deposits | $25,971,000 | 3,275 |
| Interest-bearing deposits | $101,605,000 | 3,413 |
| Retail deposits | $123,563,000 | 3,335 |
| Estimated insured deposits | $109,946,000 | 3,336 |
| IRAs and Keogh plan accounts | $13,394,000 | 1,549 |
| 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 | $125,299,000 | 3,519 |
| Deposits held in domestic offices | $125,299,000 | 3,518 |
| Individuals, partnerships, and corporations | $104,336,000 | 3,619 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $20,963,000 | 2,045 |
| 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 | $52,801,000 | 2,818 |
| Demand deposits | $24,605,000 | 3,243 |
| Nontransaction accounts | $72,498,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $815,000 | 5,235 |
| Other savings deposits (excluding MMDAs) | $28,229,000 | 2,276 |
| Total time deposits | $43,455,000 | 3,044 |
| Total time and savings deposits | $100,694,000 | 3,415 |
| Noninterest-bearing deposits | $24,605,000 | 3,406 |
| Interest-bearing deposits | $100,694,000 | 3,446 |
| Retail deposits | $121,279,000 | 3,405 |
| Estimated insured deposits | $108,959,000 | 3,372 |
| IRAs and Keogh plan accounts | $13,809,000 | 1,526 |
| 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 | $125,818,000 | 3,529 |
| Deposits held in domestic offices | $125,818,000 | 3,529 |
| Individuals, partnerships, and corporations | $104,374,000 | 3,634 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $21,443,000 | 1,950 |
| 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 | $52,799,000 | 2,787 |
| Demand deposits | $25,287,000 | 3,147 |
| Nontransaction accounts | $73,018,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $1,366,000 | 5,209 |
| Other savings deposits (excluding MMDAs) | $27,536,000 | 2,333 |
| Total time deposits | $44,116,000 | 3,059 |
| Total time and savings deposits | $100,530,000 | 3,444 |
| Noninterest-bearing deposits | $25,287,000 | 3,324 |
| Interest-bearing deposits | $100,531,000 | 3,473 |
| Retail deposits | $121,808,000 | 3,397 |
| Estimated insured deposits | $109,971,000 | 3,366 |
| IRAs and Keogh plan accounts | $13,714,000 | 1,577 |
| 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 | $128,235,000 | 3,502 |
| Deposits held in domestic offices | $128,235,000 | 3,502 |
| Individuals, partnerships, and corporations | $106,613,000 | 3,610 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $21,621,000 | 1,954 |
| 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 | $54,709,000 | 2,705 |
| Demand deposits | $26,627,000 | 3,032 |
| Nontransaction accounts | $73,525,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $1,260,000 | 5,272 |
| Other savings deposits (excluding MMDAs) | $27,654,000 | 2,340 |
| Total time deposits | $44,610,000 | 3,059 |
| Total time and savings deposits | $101,607,000 | 3,432 |
| Noninterest-bearing deposits | $26,627,000 | 3,224 |
| Interest-bearing deposits | $101,608,000 | 3,463 |
| Retail deposits | $124,220,000 | 3,376 |
| Estimated insured deposits | $111,683,000 | 3,352 |
| IRAs and Keogh plan accounts | $13,934,000 | 1,561 |
| 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 | $132,047,000 | 3,471 |
| Deposits held in domestic offices | $132,047,000 | 3,471 |
| Individuals, partnerships, and corporations | $108,019,000 | 3,607 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $24,027,000 | 1,830 |
| 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 | $56,922,000 | 2,674 |
| Demand deposits | $26,777,000 | 3,041 |
| Nontransaction accounts | $75,124,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $1,369,000 | 5,317 |
| Other savings deposits (excluding MMDAs) | $27,482,000 | 2,349 |
| Total time deposits | $46,273,000 | 3,019 |
| Total time and savings deposits | $105,269,000 | 3,411 |
| Noninterest-bearing deposits | $26,777,000 | 3,245 |
| Interest-bearing deposits | $105,270,000 | 3,438 |
| Retail deposits | $127,760,000 | 3,353 |
| Estimated insured deposits | $112,933,000 | 3,363 |
| IRAs and Keogh plan accounts | $14,267,000 | 1,530 |
| 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 | $130,264,000 | 3,496 |
| Deposits held in domestic offices | $130,264,000 | 3,496 |
| Individuals, partnerships, and corporations | $107,298,000 | 3,630 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $22,966,000 | 1,874 |
| 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 | $55,687,000 | 2,701 |
| Demand deposits | $27,219,000 | 2,998 |
| Nontransaction accounts | $74,577,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $1,378,000 | 5,358 |
| Other savings deposits (excluding MMDAs) | $26,824,000 | 2,341 |
| Total time deposits | $46,373,000 | 3,023 |
| Total time and savings deposits | $103,045,000 | 3,449 |
| Noninterest-bearing deposits | $27,219,000 | 3,225 |
| Interest-bearing deposits | $103,045,000 | 3,479 |
| Retail deposits | $126,445,000 | 3,381 |
| Estimated insured deposits | $110,910,000 | 3,390 |
| IRAs and Keogh plan accounts | $13,945,000 | 1,583 |
| 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 | $132,852,000 | 3,440 |
| Deposits held in domestic offices | $132,852,000 | 3,440 |
| Individuals, partnerships, and corporations | $108,337,000 | 3,613 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $24,512,000 | 1,727 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,679 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,700,000 | 2,569 |
| Demand deposits | $27,153,000 | 2,960 |
| Nontransaction accounts | $75,151,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $1,149,000 | 5,460 |
| Other savings deposits (excluding MMDAs) | $27,311,000 | 2,308 |
| Total time deposits | $46,691,000 | 3,047 |
| Total time and savings deposits | $105,698,000 | 3,390 |
| Noninterest-bearing deposits | $27,153,000 | 3,185 |
| Interest-bearing deposits | $105,699,000 | 3,400 |
| Retail deposits | $128,262,000 | 3,335 |
| Estimated insured deposits | $112,133,000 | 3,353 |
| IRAs and Keogh plan accounts | $14,090,000 | 1,592 |
| 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 | $128,197,000 | 3,522 |
| Deposits held in domestic offices | $128,197,000 | 3,522 |
| Individuals, partnerships, and corporations | $107,946,000 | 3,628 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $20,251,000 | 2,023 |
| 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 | $51,420,000 | 2,791 |
| Demand deposits | $25,197,000 | 3,086 |
| Nontransaction accounts | $76,777,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $1,131,000 | 5,526 |
| Other savings deposits (excluding MMDAs) | $27,906,000 | 2,277 |
| Total time deposits | $47,739,000 | 3,041 |
| Total time and savings deposits | $103,000,000 | 3,458 |
| Noninterest-bearing deposits | $25,197,000 | 3,293 |
| Interest-bearing deposits | $103,000,000 | 3,473 |
| Retail deposits | $122,950,000 | 3,430 |
| Estimated insured deposits | $112,408,000 | 3,375 |
| IRAs and Keogh plan accounts | $14,091,000 | 1,616 |
| 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 | $133,071,000 | 3,477 |
| Deposits held in domestic offices | $133,071,000 | 3,477 |
| Individuals, partnerships, and corporations | $111,288,000 | 3,591 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $21,782,000 | 1,946 |
| 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 | $55,149,000 | 2,661 |
| Demand deposits | $25,952,000 | 3,020 |
| Nontransaction accounts | $77,921,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $1,436,000 | 5,522 |
| Other savings deposits (excluding MMDAs) | $27,711,000 | 2,283 |
| Total time deposits | $48,773,000 | 3,013 |
| Total time and savings deposits | $107,118,000 | 3,402 |
| Noninterest-bearing deposits | $25,952,000 | 3,245 |
| Interest-bearing deposits | $107,119,000 | 3,417 |
| Retail deposits | $127,827,000 | 3,378 |
| Estimated insured deposits | $116,054,000 | 3,319 |
| IRAs and Keogh plan accounts | $14,577,000 | 1,578 |
| 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 | $137,973,000 | 3,398 |
| Deposits held in domestic offices | $137,973,000 | 3,398 |
| Individuals, partnerships, and corporations | $118,105,000 | 3,489 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $19,868,000 | 2,038 |
| 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 | $58,992,000 | 2,549 |
| Demand deposits | $32,111,000 | 2,586 |
| Nontransaction accounts | $78,981,000 | 3,572 |
| Money market deposit accounts (MMDAs) | $1,468,000 | 5,578 |
| Other savings deposits (excluding MMDAs) | $27,087,000 | 2,288 |
| Total time deposits | $50,424,000 | 2,970 |
| Total time and savings deposits | $105,862,000 | 3,424 |
| Noninterest-bearing deposits | $32,111,000 | 2,875 |
| Interest-bearing deposits | $105,862,000 | 3,444 |
| Retail deposits | $132,730,000 | 3,288 |
| Estimated insured deposits | $122,122,000 | 3,212 |
| IRAs and Keogh plan accounts | $14,425,000 | 1,602 |
| 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 | $132,851,000 | 3,506 |
| Deposits held in domestic offices | $132,851,000 | 3,506 |
| Individuals, partnerships, and corporations | $113,654,000 | 3,584 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $19,197,000 | 2,058 |
| 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 | $52,773,000 | 2,699 |
| Demand deposits | $25,585,000 | 3,015 |
| Nontransaction accounts | $80,078,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $1,526,000 | 5,648 |
| Other savings deposits (excluding MMDAs) | $27,353,000 | 2,292 |
| Total time deposits | $51,200,000 | 2,981 |
| Total time and savings deposits | $107,266,000 | 3,428 |
| Noninterest-bearing deposits | $25,585,000 | 3,271 |
| Interest-bearing deposits | $107,266,000 | 3,435 |
| Retail deposits | $127,093,000 | 3,401 |
| Estimated insured deposits | $117,649,000 | 3,306 |
| IRAs and Keogh plan accounts | $14,358,000 | 1,630 |
| 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 | $134,924,000 | 3,481 |
| Deposits held in domestic offices | $134,924,000 | 3,481 |
| Individuals, partnerships, and corporations | $115,835,000 | 3,546 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $19,089,000 | 2,068 |
| 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 | $53,035,000 | 2,692 |
| Demand deposits | $27,286,000 | 2,869 |
| Nontransaction accounts | $81,889,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $1,422,000 | 5,730 |
| Other savings deposits (excluding MMDAs) | $27,047,000 | 2,308 |
| Total time deposits | $53,421,000 | 2,936 |
| Total time and savings deposits | $107,638,000 | 3,444 |
| Noninterest-bearing deposits | $27,286,000 | 3,143 |
| Interest-bearing deposits | $107,638,000 | 3,449 |
| Retail deposits | $129,478,000 | 3,373 |
| Estimated insured deposits | $119,370,000 | 3,302 |
| IRAs and Keogh plan accounts | $14,547,000 | 1,621 |
| 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 | $139,059,000 | 3,437 |
| Deposits held in domestic offices | $139,059,000 | 3,437 |
| Individuals, partnerships, and corporations | $118,564,000 | 3,540 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $20,496,000 | 1,977 |
| 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 | $56,003,000 | 2,578 |
| Demand deposits | $27,466,000 | 2,831 |
| Nontransaction accounts | $83,057,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $1,487,000 | 5,774 |
| Other savings deposits (excluding MMDAs) | $26,863,000 | 2,335 |
| Total time deposits | $54,707,000 | 2,913 |
| Total time and savings deposits | $111,594,000 | 3,410 |
| Noninterest-bearing deposits | $27,466,000 | 3,138 |
| Interest-bearing deposits | $111,593,000 | 3,416 |
| Retail deposits | $133,621,000 | 3,332 |
| Estimated insured deposits | $121,548,000 | 3,294 |
| IRAs and Keogh plan accounts | $14,403,000 | 1,655 |
| 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 | $131,178,000 | 3,588 |
| Deposits held in domestic offices | $131,178,000 | 3,588 |
| Individuals, partnerships, and corporations | $115,134,000 | 3,618 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $16,044,000 | 2,332 |
| 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 | $48,177,000 | 2,940 |
| Demand deposits | $25,032,000 | 3,090 |
| Nontransaction accounts | $83,001,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $1,477,000 | 5,848 |
| Other savings deposits (excluding MMDAs) | $26,473,000 | 2,303 |
| Total time deposits | $55,049,000 | 2,947 |
| Total time and savings deposits | $106,146,000 | 3,517 |
| Noninterest-bearing deposits | $25,032,000 | 3,364 |
| Interest-bearing deposits | $106,146,000 | 3,528 |
| Retail deposits | $125,740,000 | 3,491 |
| Estimated insured deposits | $118,321,000 | 3,365 |
| IRAs and Keogh plan accounts | $13,990,000 | 1,727 |
| 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 | $136,480,000 | 3,496 |
| Deposits held in domestic offices | $136,480,000 | 3,496 |
| Individuals, partnerships, and corporations | $120,540,000 | 3,531 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $15,940,000 | 2,288 |
| 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 | $51,713,000 | 2,671 |
| Demand deposits | $28,825,000 | 2,641 |
| Nontransaction accounts | $84,767,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $1,539,000 | 5,920 |
| Other savings deposits (excluding MMDAs) | $26,251,000 | 2,326 |
| Total time deposits | $56,977,000 | 2,904 |
| Total time and savings deposits | $107,655,000 | 3,522 |
| Noninterest-bearing deposits | $28,825,000 | 2,979 |
| Interest-bearing deposits | $107,655,000 | 3,527 |
| Retail deposits | $129,972,000 | 3,404 |
| Estimated insured deposits | $121,191,000 | 3,338 |
| IRAs and Keogh plan accounts | $14,130,000 | 1,746 |
| 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 | $136,425,000 | 3,516 |
| Deposits held in domestic offices | $136,425,000 | 3,516 |
| Individuals, partnerships, and corporations | $120,329,000 | 3,555 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,095,000 | 2,243 |
| 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 | $49,747,000 | 2,761 |
| Demand deposits | $26,387,000 | 2,807 |
| Nontransaction accounts | $86,677,000 | 3,581 |
| Money market deposit accounts (MMDAs) | $1,506,000 | 5,981 |
| Other savings deposits (excluding MMDAs) | $26,298,000 | 2,330 |
| Total time deposits | $58,872,000 | 2,880 |
| Total time and savings deposits | $110,037,000 | 3,490 |
| Noninterest-bearing deposits | $26,387,000 | 3,145 |
| Interest-bearing deposits | $110,038,000 | 3,489 |
| Retail deposits | $129,904,000 | 3,421 |
| Estimated insured deposits | $122,973,000 | 3,328 |
| IRAs and Keogh plan accounts | $14,338,000 | 1,742 |
| 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 | $141,611,000 | 3,454 |
| Deposits held in domestic offices | $141,611,000 | 3,454 |
| Individuals, partnerships, and corporations | $122,402,000 | 3,538 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,209,000 | 1,997 |
| 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 | $52,330,000 | 2,654 |
| Demand deposits | $25,716,000 | 2,859 |
| Nontransaction accounts | $89,281,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $1,856,000 | 5,978 |
| Other savings deposits (excluding MMDAs) | $26,397,000 | 2,335 |
| Total time deposits | $61,028,000 | 2,842 |
| Total time and savings deposits | $115,895,000 | 3,430 |
| Noninterest-bearing deposits | $25,716,000 | 3,208 |
| Interest-bearing deposits | $115,895,000 | 3,432 |
| Retail deposits | $135,580,000 | 3,353 |
| Estimated insured deposits | $125,804,000 | 3,296 |
| IRAs and Keogh plan accounts | $14,392,000 | 1,764 |
| 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 | $146,326,000 | 3,373 |
| Deposits held in domestic offices | $146,326,000 | 3,373 |
| Individuals, partnerships, and corporations | $129,086,000 | 3,412 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $17,240,000 | 2,151 |
| 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 | $56,557,000 | 2,398 |
| Demand deposits | $31,601,000 | 2,352 |
| Nontransaction accounts | $89,769,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $1,816,000 | 6,024 |
| Other savings deposits (excluding MMDAs) | $25,702,000 | 2,308 |
| Total time deposits | $62,251,000 | 2,837 |
| Total time and savings deposits | $114,725,000 | 3,457 |
| Noninterest-bearing deposits | $31,601,000 | 2,755 |
| Interest-bearing deposits | $114,724,000 | 3,459 |
| Retail deposits | $140,297,000 | 3,284 |
| Estimated insured deposits | $125,751,000 | 3,280 |
| IRAs and Keogh plan accounts | $14,797,000 | 1,751 |
| 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 | $148,834,000 | 3,365 |
| Deposits held in domestic offices | $148,834,000 | 3,365 |
| Individuals, partnerships, and corporations | $130,434,000 | 3,422 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $18,400,000 | 1,970 |
| 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 | $57,948,000 | 2,280 |
| Demand deposits | $31,657,000 | 2,283 |
| Nontransaction accounts | $90,886,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $1,212,000 | 6,263 |
| Other savings deposits (excluding MMDAs) | $26,138,000 | 2,275 |
| Total time deposits | $63,536,000 | 2,837 |
| Total time and savings deposits | $117,177,000 | 3,441 |
| Noninterest-bearing deposits | $31,657,000 | 2,706 |
| Interest-bearing deposits | $117,177,000 | 3,442 |
| Retail deposits | $142,438,000 | 3,255 |
| Estimated insured deposits | $128,528,000 | 3,257 |
| IRAs and Keogh plan accounts | $15,202,000 | 1,739 |
| 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 | $144,334,000 | 3,449 |
| Deposits held in domestic offices | $144,334,000 | 3,448 |
| Individuals, partnerships, and corporations | $127,089,000 | 3,498 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $17,212,000 | 2,071 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 3,038 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,380,000 | 2,462 |
| Demand deposits | $29,177,000 | 2,406 |
| Nontransaction accounts | $90,954,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $1,314,000 | 6,289 |
| Other savings deposits (excluding MMDAs) | $25,792,000 | 2,302 |
| Total time deposits | $63,848,000 | 2,877 |
| Total time and savings deposits | $115,157,000 | 3,499 |
| Noninterest-bearing deposits | $29,177,000 | 2,820 |
| Interest-bearing deposits | $115,157,000 | 3,492 |
| Retail deposits | $137,678,000 | 3,340 |
| Estimated insured deposits | $129,362,000 | 3,256 |
| IRAs and Keogh plan accounts | $15,052,000 | 1,759 |
| 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 | $151,018,000 | 3,369 |
| Deposits held in domestic offices | $151,018,000 | 3,368 |
| Individuals, partnerships, and corporations | $129,449,000 | 3,492 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $21,525,000 | 1,763 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 3,072 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,535,000 | 2,232 |
| Demand deposits | $30,023,000 | 2,319 |
| Nontransaction accounts | $92,483,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $1,163,000 | 6,395 |
| Other savings deposits (excluding MMDAs) | $25,419,000 | 2,347 |
| Total time deposits | $65,902,000 | 2,852 |
| Total time and savings deposits | $120,995,000 | 3,416 |
| Noninterest-bearing deposits | $30,023,000 | 2,773 |
| Interest-bearing deposits | $120,996,000 | 3,408 |
| Retail deposits | $143,750,000 | 3,276 |
| Estimated insured deposits | $130,984,000 | 3,257 |
| IRAs and Keogh plan accounts | $15,711,000 | 1,720 |
| 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 | $149,902,000 | 3,386 |
| Deposits held in domestic offices | $149,902,000 | 3,385 |
| Individuals, partnerships, and corporations | $129,111,000 | 3,482 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $20,757,000 | 1,804 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,137 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,272,000 | 2,313 |
| Demand deposits | $29,802,000 | 2,428 |
| Nontransaction accounts | $92,630,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $1,337,000 | 6,398 |
| Other savings deposits (excluding MMDAs) | $24,267,000 | 2,341 |
| Total time deposits | $67,025,000 | 2,856 |
| Total time and savings deposits | $120,100,000 | 3,417 |
| Noninterest-bearing deposits | $29,802,000 | 2,856 |
| Interest-bearing deposits | $120,099,000 | 3,414 |
| Retail deposits | $142,377,000 | 3,294 |
| Estimated insured deposits | $133,715,000 | 3,318 |
| IRAs and Keogh plan accounts | $16,348,000 | 1,665 |
| 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 | $144,585,000 | 3,472 |
| Deposits held in domestic offices | $144,585,000 | 3,471 |
| Individuals, partnerships, and corporations | $127,511,000 | 3,532 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $17,024,000 | 2,086 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,151 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,845,000 | 2,464 |
| Demand deposits | $26,825,000 | 2,534 |
| Nontransaction accounts | $93,740,000 | 3,604 |
| Money market deposit accounts (MMDAs) | $1,468,000 | 6,452 |
| Other savings deposits (excluding MMDAs) | $24,550,000 | 2,309 |
| Total time deposits | $67,722,000 | 2,908 |
| Total time and savings deposits | $117,760,000 | 3,482 |
| Noninterest-bearing deposits | $26,825,000 | 2,972 |
| Interest-bearing deposits | $117,759,000 | 3,469 |
| Retail deposits | $137,038,000 | 3,388 |
| Estimated insured deposits | $132,087,000 | 3,370 |
| IRAs and Keogh plan accounts | $16,609,000 | 1,672 |
| 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 | $152,732,000 | 3,348 |
| Deposits held in domestic offices | $152,732,000 | 3,347 |
| Individuals, partnerships, and corporations | $131,970,000 | 3,455 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $20,749,000 | 1,782 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,273 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,652,000 | 2,064 |
| Demand deposits | $31,338,000 | 2,045 |
| Nontransaction accounts | $94,080,000 | 3,632 |
| Money market deposit accounts (MMDAs) | $1,245,000 | 6,557 |
| Other savings deposits (excluding MMDAs) | $24,423,000 | 2,308 |
| Total time deposits | $68,412,000 | 2,954 |
| Total time and savings deposits | $121,394,000 | 3,426 |
| Noninterest-bearing deposits | $31,338,000 | 2,512 |
| Interest-bearing deposits | $121,394,000 | 3,415 |
| Retail deposits | $145,193,000 | 3,235 |
| Estimated insured deposits | $135,881,000 | 3,296 |
| IRAs and Keogh plan accounts | $16,642,000 | 1,670 |
| 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 | $152,594,000 | 3,378 |
| Deposits held in domestic offices | $152,594,000 | 3,377 |
| Individuals, partnerships, and corporations | $129,700,000 | 3,537 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $22,880,000 | 1,676 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,304 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,987,000 | 2,050 |
| Demand deposits | $27,972,000 | 2,311 |
| Nontransaction accounts | $93,607,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $1,281,000 | 6,614 |
| Other savings deposits (excluding MMDAs) | $23,829,000 | 2,352 |
| Total time deposits | $68,497,000 | 3,012 |
| Total time and savings deposits | $124,622,000 | 3,416 |
| Noninterest-bearing deposits | $27,972,000 | 2,783 |
| Interest-bearing deposits | $124,622,000 | 3,396 |
| Retail deposits | $145,387,000 | 3,268 |
| Estimated insured deposits | $133,544,000 | 3,373 |
| IRAs and Keogh plan accounts | $16,637,000 | 1,680 |
| 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 | $146,084,000 | 3,459 |
| Deposits held in domestic offices | $146,084,000 | 3,458 |
| Individuals, partnerships, and corporations | $131,464,000 | 3,472 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $14,606,000 | 2,258 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,123 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,602,000 | 2,188 |
| Demand deposits | $29,343,000 | 2,143 |
| Nontransaction accounts | $92,482,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $1,251,000 | 6,633 |
| Other savings deposits (excluding MMDAs) | $22,308,000 | 2,358 |
| Total time deposits | $68,925,000 | 3,045 |
| Total time and savings deposits | $116,741,000 | 3,514 |
| Noninterest-bearing deposits | $29,343,000 | 2,620 |
| Interest-bearing deposits | $116,741,000 | 3,525 |
| Retail deposits | $137,568,000 | 3,368 |
| Estimated insured deposits | $133,626,000 | 3,333 |
| IRAs and Keogh plan accounts | $16,999,000 | 1,650 |
| 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 | $147,262,000 | 3,438 |
| Deposits held in domestic offices | $147,262,000 | 3,437 |
| Individuals, partnerships, and corporations | $130,588,000 | 3,497 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,661,000 | 1,989 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,132 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,738,000 | 2,054 |
| Demand deposits | $29,781,000 | 1,980 |
| Nontransaction accounts | $92,524,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $1,274,000 | 6,686 |
| Other savings deposits (excluding MMDAs) | $22,348,000 | 2,341 |
| Total time deposits | $68,900,000 | 3,120 |
| Total time and savings deposits | $117,481,000 | 3,526 |
| Noninterest-bearing deposits | $29,781,000 | 2,491 |
| Interest-bearing deposits | $117,482,000 | 3,529 |
| Retail deposits | $138,725,000 | 3,323 |
| Estimated insured deposits | $133,853,000 | 3,327 |
| IRAs and Keogh plan accounts | $17,010,000 | 1,666 |
| 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 | $97,589,000 | 4,579 |
| Deposits held in domestic offices | $97,589,000 | 4,577 |
| Individuals, partnerships, and corporations | $87,156,000 | 4,550 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,231,000 | 2,769 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,723 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,084,000 | 3,449 |
| Demand deposits | $16,628,000 | 3,449 |
| Nontransaction accounts | $65,505,000 | 4,687 |
| Money market deposit accounts (MMDAs) | $565,000 | 6,982 |
| Other savings deposits (excluding MMDAs) | $15,836,000 | 2,887 |
| Total time deposits | $49,104,000 | 4,075 |
| Total time and savings deposits | $80,961,000 | 4,566 |
| Noninterest-bearing deposits | $16,628,000 | 3,785 |
| Interest-bearing deposits | $80,960,000 | 4,579 |
| Retail deposits | $91,873,000 | 4,480 |
| Estimated insured deposits | $89,569,000 | 4,466 |
| IRAs and Keogh plan accounts | $12,743,000 | 2,203 |
| 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 | $104,724,000 | 4,410 |
| Deposits held in domestic offices | $104,724,000 | 4,407 |
| Individuals, partnerships, and corporations | $91,388,000 | 4,478 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,221,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,890 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,075,000 | 2,942 |
| Demand deposits | $19,333,000 | 3,003 |
| Nontransaction accounts | $66,649,000 | 4,688 |
| Money market deposit accounts (MMDAs) | $544,000 | 7,042 |
| Other savings deposits (excluding MMDAs) | $16,113,000 | 2,845 |
| Total time deposits | $49,992,000 | 4,102 |
| Total time and savings deposits | $85,391,000 | 4,478 |
| Noninterest-bearing deposits | $19,333,000 | 3,406 |
| Interest-bearing deposits | $85,390,000 | 4,497 |
| Retail deposits | $98,703,000 | 4,304 |
| Estimated insured deposits | $93,620,000 | 4,395 |
| IRAs and Keogh plan accounts | $12,859,000 | 2,187 |
| 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 | $102,137,000 | 4,473 |
| Deposits held in domestic offices | $102,137,000 | 4,470 |
| Individuals, partnerships, and corporations | $90,895,000 | 4,501 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $11,228,000 | 2,627 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,233 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,418,000 | 3,030 |
| Demand deposits | $20,537,000 | 2,783 |
| Nontransaction accounts | $65,719,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $580,000 | 7,100 |
| Other savings deposits (excluding MMDAs) | $15,505,000 | 2,834 |
| Total time deposits | $49,635,000 | 4,199 |
| Total time and savings deposits | $81,600,000 | 4,615 |
| Noninterest-bearing deposits | $20,537,000 | 3,223 |
| Interest-bearing deposits | $81,601,000 | 4,630 |
| Retail deposits | $96,146,000 | 4,360 |
| Estimated insured deposits | $88,750,000 | 4,530 |
| IRAs and Keogh plan accounts | $12,990,000 | 2,177 |
| 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 | $100,742,000 | 4,554 |
| Deposits held in domestic offices | $100,742,000 | 4,551 |
| Individuals, partnerships, and corporations | $92,201,000 | 4,493 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,507,000 | 3,104 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,185 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,963,000 | 3,000 |
| Demand deposits | $19,840,000 | 2,748 |
| Nontransaction accounts | $65,779,000 | 4,801 |
| Money market deposit accounts (MMDAs) | $639,000 | 7,158 |
| Other savings deposits (excluding MMDAs) | $15,350,000 | 2,846 |
| Total time deposits | $49,790,000 | 4,297 |
| Total time and savings deposits | $80,902,000 | 4,694 |
| Noninterest-bearing deposits | $19,840,000 | 3,212 |
| Interest-bearing deposits | $80,902,000 | 4,707 |
| Retail deposits | $95,661,000 | 4,397 |
| Estimated insured deposits | $89,336,000 | 4,486 |
| IRAs and Keogh plan accounts | $13,158,000 | 2,176 |
| 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 | $101,537,000 | 4,545 |
| Deposits held in domestic offices | $101,537,000 | 4,543 |
| Individuals, partnerships, and corporations | $92,672,000 | 4,504 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,853,000 | 3,035 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,300 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,601,000 | 2,830 |
| Demand deposits | $20,257,000 | 2,636 |
| Nontransaction accounts | $64,936,000 | 4,863 |
| Money market deposit accounts (MMDAs) | $640,000 | 7,205 |
| Other savings deposits (excluding MMDAs) | $16,737,000 | 2,726 |
| Total time deposits | $47,559,000 | 4,475 |
| Total time and savings deposits | $81,280,000 | 4,697 |
| Noninterest-bearing deposits | $20,257,000 | 3,107 |
| Interest-bearing deposits | $81,280,000 | 4,709 |
| Retail deposits | $97,396,000 | 4,361 |
| Estimated insured deposits | $88,886,000 | 4,514 |
| IRAs and Keogh plan accounts | $12,069,000 | 2,351 |
| 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 | $101,266,000 | 4,612 |
| Deposits held in domestic offices | $101,266,000 | 4,610 |
| Individuals, partnerships, and corporations | $93,056,000 | 4,538 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $8,188,000 | 3,247 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,312 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,031,000 | 3,081 |
| Demand deposits | $18,275,000 | 2,898 |
| Nontransaction accounts | $67,235,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $635,000 | 7,302 |
| Other savings deposits (excluding MMDAs) | $19,786,000 | 2,479 |
| Total time deposits | $46,814,000 | 4,609 |
| Total time and savings deposits | $82,991,000 | 4,700 |
| Noninterest-bearing deposits | $18,275,000 | 3,358 |
| Interest-bearing deposits | $82,991,000 | 4,715 |
| Retail deposits | $97,242,000 | 4,392 |
| Estimated insured deposits | $88,228,000 | 4,572 |
| IRAs and Keogh plan accounts | $11,748,000 | 2,414 |
| 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 | $98,335,000 | 4,683 |
| Deposits held in domestic offices | $98,335,000 | 4,682 |
| Individuals, partnerships, and corporations | $90,959,000 | 4,595 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,488,000 | 3,656 |
| Commercial banks and other depository institutions in U.S. | $888,000 | 1,856 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,420,000 | 2,907 |
| Demand deposits | $23,917,000 | 2,204 |
| Nontransaction accounts | $61,915,000 | 5,052 |
| Money market deposit accounts (MMDAs) | $618,000 | 7,387 |
| Other savings deposits (excluding MMDAs) | $14,997,000 | 2,845 |
| Total time deposits | $46,300,000 | 4,669 |
| Total time and savings deposits | $74,418,000 | 4,994 |
| Noninterest-bearing deposits | $23,917,000 | 2,742 |
| Interest-bearing deposits | $74,419,000 | 5,018 |
| Retail deposits | $75,880,000 | 4,697 |
| Estimated insured deposits | $87,043,000 | 4,595 |
| IRAs and Keogh plan accounts | $11,252,000 | 2,491 |
| 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 | $98,235,000 | 4,657 |
| Deposits held in domestic offices | $98,235,000 | 4,655 |
| Individuals, partnerships, and corporations | $89,310,000 | 4,638 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $8,841,000 | 2,986 |
| Commercial banks and other depository institutions in U.S. | $79,000 | 3,189 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,539,000 | 2,726 |
| Demand deposits | $22,434,000 | 2,251 |
| Nontransaction accounts | $61,696,000 | 5,091 |
| Money market deposit accounts (MMDAs) | $639,000 | 7,454 |
| Other savings deposits (excluding MMDAs) | $14,624,000 | 2,879 |
| Total time deposits | $46,433,000 | 4,721 |
| Total time and savings deposits | $75,801,000 | 4,944 |
| Noninterest-bearing deposits | $22,434,000 | 2,811 |
| Interest-bearing deposits | $75,800,000 | 4,962 |
| Retail deposits | $75,953,000 | 4,666 |
| Estimated insured deposits | $86,104,000 | 4,619 |
| IRAs and Keogh plan accounts | $11,272,000 | 2,476 |
| 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 | $99,719,000 | 4,632 |
| Deposits held in domestic offices | $99,719,000 | 4,629 |
| Individuals, partnerships, and corporations | $90,450,000 | 4,611 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,222,000 | 2,926 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 3,287 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,541,000 | 2,571 |
| Demand deposits | $24,450,000 | 2,061 |
| Nontransaction accounts | $61,178,000 | 5,122 |
| Money market deposit accounts (MMDAs) | $646,000 | 7,516 |
| Other savings deposits (excluding MMDAs) | $14,875,000 | 2,841 |
| Total time deposits | $45,657,000 | 4,791 |
| Total time and savings deposits | $75,269,000 | 4,974 |
| Noninterest-bearing deposits | $24,450,000 | 2,616 |
| Interest-bearing deposits | $75,269,000 | 4,985 |
| Retail deposits | $78,573,000 | 4,594 |
| Estimated insured deposits | $76,608,000 | 4,549 |
| IRAs and Keogh plan accounts | $11,328,000 | 2,450 |
| 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 | $93,602,000 | 4,811 |
| Deposits held in domestic offices | $93,602,000 | 4,808 |
| Individuals, partnerships, and corporations | $83,314,000 | 4,823 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,247,000 | 2,789 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 3,274 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,010,000 | 3,020 |
| Demand deposits | $16,374,000 | 3,188 |
| Nontransaction accounts | $60,592,000 | 5,156 |
| Money market deposit accounts (MMDAs) | $621,000 | 7,565 |
| Other savings deposits (excluding MMDAs) | $14,585,000 | 2,859 |
| Total time deposits | $45,386,000 | 4,843 |
| Total time and savings deposits | $77,228,000 | 4,895 |
| Noninterest-bearing deposits | $16,374,000 | 3,597 |
| Interest-bearing deposits | $77,228,000 | 4,905 |
| Retail deposits | $72,736,000 | 4,823 |
| Estimated insured deposits | $76,018,000 | 4,579 |
| IRAs and Keogh plan accounts | $11,388,000 | 2,366 |
| 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 | $92,161,000 | 4,785 |
| Deposits held in domestic offices | $92,161,000 | 4,782 |
| Individuals, partnerships, and corporations | $84,467,000 | 4,723 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,534,000 | 3,343 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,708 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,898,000 | 3,096 |
| Demand deposits | $21,080,000 | 2,492 |
| Nontransaction accounts | $60,263,000 | 5,091 |
| Money market deposit accounts (MMDAs) | $594,000 | 7,610 |
| Other savings deposits (excluding MMDAs) | $13,862,000 | 2,853 |
| Total time deposits | $45,807,000 | 4,766 |
| Total time and savings deposits | $71,081,000 | 5,050 |
| Noninterest-bearing deposits | $21,080,000 | 3,005 |
| Interest-bearing deposits | $71,081,000 | 5,059 |
| Retail deposits | $70,990,000 | 4,860 |
| Estimated insured deposits | $74,414,000 | 4,580 |
| IRAs and Keogh plan accounts | $11,293,000 | 2,294 |
| 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 | $90,709,000 | 4,780 |
| Deposits held in domestic offices | $90,709,000 | 4,776 |
| Individuals, partnerships, and corporations | $81,600,000 | 4,792 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $9,035,000 | 2,900 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,976 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,964,000 | 3,098 |
| Demand deposits | $17,666,000 | 2,962 |
| Nontransaction accounts | $59,745,000 | 5,094 |
| Money market deposit accounts (MMDAs) | $690,000 | 7,622 |
| Other savings deposits (excluding MMDAs) | $13,510,000 | 2,918 |
| Total time deposits | $45,545,000 | 4,719 |
| Total time and savings deposits | $73,043,000 | 4,927 |
| Noninterest-bearing deposits | $17,666,000 | 3,402 |
| Interest-bearing deposits | $73,043,000 | 4,936 |
| Retail deposits | $69,942,000 | 4,873 |
| Estimated insured deposits | $74,025,000 | 4,568 |
| IRAs and Keogh plan accounts | $11,102,000 | 2,297 |
| 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 | $92,157,000 | 4,761 |
| Deposits held in domestic offices | $92,157,000 | 4,757 |
| Individuals, partnerships, and corporations | $82,824,000 | 4,776 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $9,240,000 | 2,887 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,894 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,952,000 | 3,086 |
| Demand deposits | $18,140,000 | 2,953 |
| Nontransaction accounts | $60,205,000 | 5,046 |
| Money market deposit accounts (MMDAs) | $690,000 | 7,681 |
| Other savings deposits (excluding MMDAs) | $14,022,000 | 2,887 |
| Total time deposits | $45,493,000 | 4,694 |
| Total time and savings deposits | $74,017,000 | 4,899 |
| Noninterest-bearing deposits | $18,140,000 | 3,393 |
| Interest-bearing deposits | $74,017,000 | 4,907 |
| Retail deposits | $71,272,000 | 4,815 |
| Estimated insured deposits | $74,889,000 | 4,541 |
| IRAs and Keogh plan accounts | $11,029,000 | 2,300 |
| 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 | $95,823,000 | 4,641 |
| Deposits held in domestic offices | $95,823,000 | 4,638 |
| Individuals, partnerships, and corporations | $86,595,000 | 4,652 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $9,222,000 | 2,881 |
| 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 | $35,759,000 | 2,708 |
| Demand deposits | $22,184,000 | 2,338 |
| Nontransaction accounts | $60,064,000 | 5,079 |
| Money market deposit accounts (MMDAs) | $632,000 | 7,713 |
| Other savings deposits (excluding MMDAs) | $13,595,000 | 2,907 |
| Total time deposits | $45,837,000 | 4,700 |
| Total time and savings deposits | $73,639,000 | 4,930 |
| Noninterest-bearing deposits | $22,184,000 | 2,822 |
| Interest-bearing deposits | $73,639,000 | 4,942 |
| Retail deposits | $74,887,000 | 4,651 |
| Estimated insured deposits | $74,274,000 | 4,558 |
| IRAs and Keogh plan accounts | $10,971,000 | 2,279 |
| 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 | $96,594,000 | 4,576 |
| Deposits held in domestic offices | $96,594,000 | 4,574 |
| Individuals, partnerships, and corporations | $89,945,000 | 4,513 |
| U.S. Government | $54,000 | 1,237 |
| States and political subdivisions in the U.S. | $6,532,000 | 3,488 |
| Commercial banks and other depository institutions in U.S. | $63,000 | 2,812 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,758,000 | 2,530 |
| Demand deposits | $22,317,000 | 2,370 |
| Nontransaction accounts | $58,836,000 | 5,102 |
| Money market deposit accounts (MMDAs) | $611,000 | 7,721 |
| Other savings deposits (excluding MMDAs) | $13,150,000 | 2,901 |
| Total time deposits | $45,075,000 | 4,713 |
| Total time and savings deposits | $74,277,000 | 4,846 |
| Noninterest-bearing deposits | $22,317,000 | 2,849 |
| Interest-bearing deposits | $74,277,000 | 4,864 |
| Retail deposits | $76,669,000 | 4,554 |
| Estimated insured deposits | $71,950,000 | 4,582 |
| IRAs and Keogh plan accounts | $10,514,000 | 2,354 |
| 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 | $90,807,000 | 4,723 |
| Deposits held in domestic offices | $90,807,000 | 4,720 |
| Individuals, partnerships, and corporations | $83,153,000 | 4,716 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $7,583,000 | 3,085 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,714 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,767,000 | 2,919 |
| Demand deposits | $20,192,000 | 2,587 |
| Nontransaction accounts | $58,040,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $631,000 | 7,742 |
| Other savings deposits (excluding MMDAs) | $12,600,000 | 3,002 |
| Total time deposits | $44,809,000 | 4,734 |
| Total time and savings deposits | $70,615,000 | 4,976 |
| Noninterest-bearing deposits | $20,192,000 | 3,063 |
| Interest-bearing deposits | $70,615,000 | 4,984 |
| Retail deposits | $71,642,000 | 4,710 |
| Estimated insured deposits | $72,027,000 | 4,555 |
| IRAs and Keogh plan accounts | $10,472,000 | 2,363 |
| 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 | $84,637,000 | 4,955 |
| Deposits held in domestic offices | $84,637,000 | 4,953 |
| Individuals, partnerships, and corporations | $77,309,000 | 4,926 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,237,000 | 3,160 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 2,681 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,670,000 | 3,756 |
| Demand deposits | $15,025,000 | 3,611 |
| Nontransaction accounts | $57,967,000 | 5,131 |
| Money market deposit accounts (MMDAs) | $627,000 | 7,782 |
| Other savings deposits (excluding MMDAs) | $13,348,000 | 2,956 |
| Total time deposits | $43,992,000 | 4,743 |
| Total time and savings deposits | $69,612,000 | 5,004 |
| Noninterest-bearing deposits | $15,025,000 | 3,901 |
| Interest-bearing deposits | $69,612,000 | 5,018 |
| Retail deposits | $66,105,000 | 4,966 |
| Estimated insured deposits | $71,312,000 | 4,590 |
| IRAs and Keogh plan accounts | $10,248,000 | 2,400 |
| 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 | $86,672,000 | 4,906 |
| Deposits held in domestic offices | $86,672,000 | 4,904 |
| Individuals, partnerships, and corporations | $78,245,000 | 4,904 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $8,328,000 | 2,980 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,637 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,374,000 | 3,511 |
| Demand deposits | $16,690,000 | 3,311 |
| Nontransaction accounts | $57,298,000 | 5,168 |
| Money market deposit accounts (MMDAs) | $615,000 | 7,830 |
| Other savings deposits (excluding MMDAs) | $12,792,000 | 3,066 |
| Total time deposits | $43,891,000 | 4,724 |
| Total time and savings deposits | $69,982,000 | 5,011 |
| Noninterest-bearing deposits | $16,690,000 | 3,628 |
| Interest-bearing deposits | $69,982,000 | 5,022 |
| Retail deposits | $67,866,000 | 4,936 |
| Estimated insured deposits | $72,164,000 | 4,556 |
| IRAs and Keogh plan accounts | $10,307,000 | 2,346 |
| 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 | $85,482,000 | 4,909 |
| Deposits held in domestic offices | $85,482,000 | 4,907 |
| Individuals, partnerships, and corporations | $79,620,000 | 4,812 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,633,000 | 3,709 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,171 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,128,000 | 3,590 |
| Demand deposits | $17,703,000 | 3,204 |
| Nontransaction accounts | $56,354,000 | 5,148 |
| Money market deposit accounts (MMDAs) | $599,000 | 7,845 |
| Other savings deposits (excluding MMDAs) | $12,456,000 | 3,090 |
| Total time deposits | $43,299,000 | 4,703 |
| Total time and savings deposits | $67,779,000 | 5,056 |
| Noninterest-bearing deposits | $17,703,000 | 3,538 |
| Interest-bearing deposits | $67,779,000 | 5,073 |
| Retail deposits | $67,145,000 | 4,859 |
| Estimated insured deposits | $70,282,000 | 4,595 |
| IRAs and Keogh plan accounts | $10,322,000 | 2,300 |
| 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 | $84,023,000 | 4,904 |
| Deposits held in domestic offices | $84,023,000 | 4,901 |
| Individuals, partnerships, and corporations | $77,493,000 | 4,864 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $6,377,000 | 3,362 |
| Commercial banks and other depository institutions in U.S. | $151,000 | 2,409 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,938,000 | 3,542 |
| Demand deposits | $16,952,000 | 3,302 |
| Nontransaction accounts | $55,085,000 | 5,209 |
| Money market deposit accounts (MMDAs) | $673,000 | 7,844 |
| Other savings deposits (excluding MMDAs) | $12,921,000 | 3,049 |
| Total time deposits | $41,491,000 | 4,782 |
| Total time and savings deposits | $67,071,000 | 5,045 |
| Noninterest-bearing deposits | $16,952,000 | 3,627 |
| Interest-bearing deposits | $67,071,000 | 5,058 |
| Retail deposits | $67,266,000 | 4,815 |
| Estimated insured deposits | $69,349,000 | 4,608 |
| IRAs and Keogh plan accounts | $10,205,000 | 2,280 |
| 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 | $82,252,000 | 4,974 |
| Deposits held in domestic offices | $82,252,000 | 4,970 |
| Individuals, partnerships, and corporations | $75,767,000 | 4,910 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,222,000 | 3,425 |
| Commercial banks and other depository institutions in U.S. | $263,000 | 2,142 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,067,000 | 3,949 |
| Demand deposits | $16,299,000 | 3,559 |
| Nontransaction accounts | $55,185,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $676,000 | 7,878 |
| Other savings deposits (excluding MMDAs) | $13,485,000 | 3,020 |
| Total time deposits | $41,024,000 | 4,740 |
| Total time and savings deposits | $65,953,000 | 5,077 |
| Noninterest-bearing deposits | $16,299,000 | 3,799 |
| Interest-bearing deposits | $65,954,000 | 5,100 |
| Retail deposits | $66,213,000 | 4,885 |
| Estimated insured deposits | $70,300,000 | 4,571 |
| IRAs and Keogh plan accounts | $10,061,000 | 2,304 |
| 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 | $84,236,000 | 4,874 |
| Deposits held in domestic offices | $84,236,000 | 4,870 |
| Individuals, partnerships, and corporations | $77,070,000 | 4,850 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $7,095,000 | 3,208 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,780 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,504,000 | 3,945 |
| Demand deposits | $15,588,000 | 3,708 |
| Nontransaction accounts | $56,732,000 | 5,022 |
| Money market deposit accounts (MMDAs) | $705,000 | 7,891 |
| Other savings deposits (excluding MMDAs) | $13,722,000 | 3,064 |
| Total time deposits | $42,305,000 | 4,582 |
| Total time and savings deposits | $68,648,000 | 4,940 |
| Noninterest-bearing deposits | $15,588,000 | 3,924 |
| Interest-bearing deposits | $68,648,000 | 4,961 |
| Retail deposits | $67,013,000 | 4,861 |
| Estimated insured deposits | $69,098,000 | 4,594 |
| IRAs and Keogh plan accounts | $10,031,000 | 2,260 |
| 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 | $81,363,000 | 4,972 |
| Deposits held in domestic offices | $81,363,000 | 4,969 |
| Individuals, partnerships, and corporations | $75,689,000 | 4,888 |
| U.S. Government | $34,000 | 1,859 |
| States and political subdivisions in the U.S. | $5,601,000 | 3,689 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,878 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,227,000 | 4,322 |
| Demand deposits | $15,008,000 | 3,896 |
| Nontransaction accounts | $56,136,000 | 5,005 |
| Money market deposit accounts (MMDAs) | $682,000 | 7,922 |
| Other savings deposits (excluding MMDAs) | $13,435,000 | 3,096 |
| Total time deposits | $42,019,000 | 4,526 |
| Total time and savings deposits | $66,355,000 | 5,010 |
| Noninterest-bearing deposits | $15,008,000 | 4,086 |
| Interest-bearing deposits | $66,355,000 | 5,042 |
| Retail deposits | $64,448,000 | 4,989 |
| Estimated insured deposits | $63,334,000 | 4,863 |
| IRAs and Keogh plan accounts | $10,165,000 | 2,201 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $85,836,000 | 4,750 |
| Deposits held in domestic offices | $85,836,000 | 4,746 |
| Individuals, partnerships, and corporations | $78,731,000 | 4,705 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $6,696,000 | 3,261 |
| Commercial banks and other depository institutions in U.S. | $404,000 | 1,898 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,276,000 | 3,759 |
| Demand deposits | $18,356,000 | 3,225 |
| Nontransaction accounts | $56,560,000 | 4,964 |
| Money market deposit accounts (MMDAs) | $761,000 | 7,908 |
| Other savings deposits (excluding MMDAs) | $13,637,000 | 3,115 |
| Total time deposits | $42,162,000 | 4,451 |
| Total time and savings deposits | $67,480,000 | 4,928 |
| Noninterest-bearing deposits | $18,356,000 | 3,450 |
| Interest-bearing deposits | $67,480,000 | 4,952 |
| Retail deposits | $68,904,000 | 4,740 |
| Estimated insured deposits | $65,234,000 | 4,727 |
| IRAs and Keogh plan accounts | $10,439,000 | 2,150 |
| 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 | $82,362,000 | 4,842 |
| Deposits held in domestic offices | $82,362,000 | 4,839 |
| Individuals, partnerships, and corporations | $76,297,000 | 4,758 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $6,035,000 | 3,490 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,943 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,399,000 | 4,102 |
| Demand deposits | $15,417,000 | 3,679 |
| Nontransaction accounts | $55,963,000 | 4,958 |
| Money market deposit accounts (MMDAs) | $769,000 | 7,928 |
| Other savings deposits (excluding MMDAs) | $13,818,000 | 3,119 |
| Total time deposits | $41,376,000 | 4,422 |
| Total time and savings deposits | $66,945,000 | 4,916 |
| Noninterest-bearing deposits | $15,417,000 | 3,834 |
| Interest-bearing deposits | $66,945,000 | 4,943 |
| Retail deposits | $66,310,000 | 4,857 |
| Estimated insured deposits | $65,216,000 | 4,707 |
| IRAs and Keogh plan accounts | $10,360,000 | 2,150 |
| 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 | $82,985,000 | 4,853 |
| Deposits held in domestic offices | $82,985,000 | 4,849 |
| Individuals, partnerships, and corporations | $75,470,000 | 4,797 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $7,058,000 | 3,233 |
| Commercial banks and other depository institutions in U.S. | $457,000 | 1,883 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,508,000 | 4,003 |
| Demand deposits | $14,743,000 | 3,751 |
| Nontransaction accounts | $55,477,000 | 4,998 |
| Money market deposit accounts (MMDAs) | $727,000 | 8,010 |
| Other savings deposits (excluding MMDAs) | $13,485,000 | 3,247 |
| Total time deposits | $41,265,000 | 4,383 |
| Total time and savings deposits | $68,242,000 | 4,879 |
| Noninterest-bearing deposits | $14,743,000 | 3,895 |
| Interest-bearing deposits | $68,242,000 | 4,912 |
| Retail deposits | $67,076,000 | 4,856 |
| Estimated insured deposits | $64,644,000 | 4,778 |
| IRAs and Keogh plan accounts | $10,129,000 | 2,185 |
| 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 | $82,142,000 | 4,881 |
| Deposits held in domestic offices | $82,142,000 | 4,877 |
| Individuals, partnerships, and corporations | $75,563,000 | 4,796 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $6,389,000 | 3,437 |
| Commercial banks and other depository institutions in U.S. | $187,000 | 2,367 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,925,000 | 4,120 |
| Demand deposits | $15,648,000 | 3,636 |
| Nontransaction accounts | $55,217,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $714,000 | 8,036 |
| Other savings deposits (excluding MMDAs) | $13,079,000 | 3,290 |
| Total time deposits | $41,424,000 | 4,302 |
| Total time and savings deposits | $66,494,000 | 4,936 |
| Noninterest-bearing deposits | $15,648,000 | 3,780 |
| Interest-bearing deposits | $66,494,000 | 4,971 |
| Retail deposits | $65,636,000 | 4,927 |
| Estimated insured deposits | $63,060,000 | 4,869 |
| IRAs and Keogh plan accounts | $10,442,000 | 2,130 |
| 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 | $82,028,000 | 4,853 |
| Deposits held in domestic offices | $82,028,000 | 4,850 |
| Individuals, partnerships, and corporations | $75,565,000 | 4,753 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $6,420,000 | 3,351 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,968 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,411,000 | 4,060 |
| Demand deposits | $15,410,000 | 3,572 |
| Nontransaction accounts | $55,617,000 | 4,951 |
| Money market deposit accounts (MMDAs) | $990,000 | 7,905 |
| Other savings deposits (excluding MMDAs) | $13,497,000 | 3,240 |
| Total time deposits | $41,130,000 | 4,306 |
| Total time and savings deposits | $66,618,000 | 4,904 |
| Noninterest-bearing deposits | $15,410,000 | 3,709 |
| Interest-bearing deposits | $66,618,000 | 4,936 |
| Retail deposits | $65,871,000 | 4,896 |
| Estimated insured deposits | $63,560,000 | 4,801 |
| IRAs and Keogh plan accounts | $10,177,000 | 2,191 |
| 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 | $80,377,000 | 4,901 |
| Deposits held in domestic offices | $80,377,000 | 4,898 |
| Individuals, partnerships, and corporations | $73,769,000 | 4,816 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $6,355,000 | 3,356 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,226 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,552,000 | 4,161 |
| Demand deposits | $14,114,000 | 3,778 |
| Nontransaction accounts | $54,825,000 | 4,979 |
| Money market deposit accounts (MMDAs) | $809,000 | 8,061 |
| Other savings deposits (excluding MMDAs) | $13,782,000 | 3,192 |
| Total time deposits | $40,234,000 | 4,366 |
| Total time and savings deposits | $66,263,000 | 4,924 |
| Noninterest-bearing deposits | $14,114,000 | 3,907 |
| Interest-bearing deposits | $66,263,000 | 4,965 |
| Retail deposits | $65,025,000 | 4,941 |
| Estimated insured deposits | $64,180,000 | 4,785 |
| IRAs and Keogh plan accounts | $9,716,000 | 2,315 |
| 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 | $81,746,000 | 4,849 |
| Deposits held in domestic offices | $81,746,000 | 4,845 |
| Individuals, partnerships, and corporations | $73,082,000 | 4,852 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $7,868,000 | 2,935 |
| Commercial banks and other depository institutions in U.S. | $796,000 | 1,608 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,566,000 | 4,045 |
| Demand deposits | $14,375,000 | 3,689 |
| Nontransaction accounts | $55,180,000 | 4,992 |
| Money market deposit accounts (MMDAs) | $727,000 | 8,149 |
| Other savings deposits (excluding MMDAs) | $13,211,000 | 3,269 |
| Total time deposits | $41,242,000 | 4,321 |
| Total time and savings deposits | $67,371,000 | 4,887 |
| Noninterest-bearing deposits | $14,375,000 | 3,813 |
| Interest-bearing deposits | $67,371,000 | 4,929 |
| Retail deposits | $66,037,000 | 4,906 |
| Estimated insured deposits | $63,468,000 | 4,836 |
| IRAs and Keogh plan accounts | $9,713,000 | 2,311 |
| 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 | $84,842,000 | 4,691 |
| Deposits held in domestic offices | $84,842,000 | 4,688 |
| Individuals, partnerships, and corporations | $76,595,000 | 4,679 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,139,000 | 2,858 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,630 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,113,000 | 3,335 |
| Demand deposits | $16,843,000 | 3,081 |
| Nontransaction accounts | $54,729,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $739,000 | 7,408 |
| Other savings deposits (excluding MMDAs) | $12,714,000 | 2,831 |
| Total time deposits | $41,276,000 | 3,767 |
| Total time and savings deposits | $67,999,000 | 4,885 |
| Noninterest-bearing deposits | $16,843,000 | 3,409 |
| Interest-bearing deposits | $67,999,000 | 4,892 |
| Retail deposits | $69,357,000 | 4,743 |
| Estimated insured deposits | $62,000,000 | 4,938 |
| IRAs and Keogh plan accounts | $9,655,000 | 2,333 |
| 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 | $79,907,000 | 4,893 |
| Deposits held in domestic offices | $79,907,000 | 4,889 |
| Individuals, partnerships, and corporations | $71,859,000 | 4,898 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $7,983,000 | 2,765 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,998 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,136,000 | 3,757 |
| Demand deposits | $13,071,000 | 3,664 |
| Nontransaction accounts | $54,771,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $830,000 | 7,370 |
| Other savings deposits (excluding MMDAs) | $12,989,000 | 2,768 |
| Total time deposits | $40,952,000 | 3,827 |
| Total time and savings deposits | $66,836,000 | 4,922 |
| Noninterest-bearing deposits | $13,071,000 | 3,992 |
| Interest-bearing deposits | $66,836,000 | 4,937 |
| Retail deposits | $64,753,000 | 4,969 |
| Estimated insured deposits | $59,244,000 | 5,133 |
| IRAs and Keogh plan accounts | $9,544,000 | 2,405 |
| 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 | $82,445,000 | 4,763 |
| Deposits held in domestic offices | $82,445,000 | 4,760 |
| Individuals, partnerships, and corporations | $74,715,000 | 4,759 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $7,634,000 | 2,880 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,962 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,183,000 | 3,629 |
| Demand deposits | $14,155,000 | 3,452 |
| Nontransaction accounts | $56,262,000 | 4,311 |
| Money market deposit accounts (MMDAs) | $1,165,000 | 7,177 |
| Other savings deposits (excluding MMDAs) | $13,741,000 | 2,630 |
| Total time deposits | $41,356,000 | 3,836 |
| Total time and savings deposits | $68,290,000 | 4,838 |
| Noninterest-bearing deposits | $14,155,000 | 3,779 |
| Interest-bearing deposits | $68,290,000 | 4,850 |
| Retail deposits | $67,222,000 | 4,812 |
| Estimated insured deposits | $60,365,000 | 5,076 |
| IRAs and Keogh plan accounts | $9,639,000 | 2,383 |
| 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 | $80,901,000 | 4,807 |
| Deposits held in domestic offices | $80,901,000 | 4,804 |
| Individuals, partnerships, and corporations | $72,059,000 | 4,858 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $8,576,000 | 2,673 |
| Commercial banks and other depository institutions in U.S. | $264,000 | 2,227 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,882,000 | 3,482 |
| Demand deposits | $14,079,000 | 3,355 |
| Nontransaction accounts | $54,019,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $910,000 | 7,364 |
| Other savings deposits (excluding MMDAs) | $13,109,000 | 2,667 |
| Total time deposits | $40,000,000 | 3,937 |
| Total time and savings deposits | $66,822,000 | 4,898 |
| Noninterest-bearing deposits | $14,080,000 | 3,654 |
| Interest-bearing deposits | $66,821,000 | 4,914 |
| Retail deposits | $66,758,000 | 4,798 |
| Estimated insured deposits | $58,855,000 | 5,143 |
| IRAs and Keogh plan accounts | $9,487,000 | 2,389 |
| 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 | $79,476,000 | 4,817 |
| Deposits held in domestic offices | $79,476,000 | 4,812 |
| Individuals, partnerships, and corporations | $70,795,000 | 4,856 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $8,535,000 | 2,647 |
| Commercial banks and other depository institutions in U.S. | $137,000 | 2,493 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,091,000 | 3,426 |
| Demand deposits | $11,978,000 | 3,791 |
| Nontransaction accounts | $52,385,000 | 4,447 |
| Money market deposit accounts (MMDAs) | $1,387,000 | 7,026 |
| Other savings deposits (excluding MMDAs) | $12,283,000 | 2,689 |
| Total time deposits | $38,715,000 | 4,008 |
| Total time and savings deposits | $67,498,000 | 4,809 |
| Noninterest-bearing deposits | $11,978,000 | 4,099 |
| Interest-bearing deposits | $67,498,000 | 4,826 |
| Retail deposits | $66,341,000 | 4,766 |
| Estimated insured deposits | $57,294,000 | 5,193 |
| IRAs and Keogh plan accounts | $9,067,000 | 2,457 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $85,749,000 | 4,429 |
| Deposits held in domestic offices | $85,749,000 | 4,423 |
| Individuals, partnerships, and corporations | $72,295,000 | 4,686 |
| U.S. Government | $9,000 | 3,622 |
| States and political subdivisions in the U.S. | $13,397,000 | 1,646 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,875 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,710,000 | 3,043 |
| Demand deposits | $13,310,000 | 3,400 |
| Nontransaction accounts | $56,039,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $1,092,000 | 7,279 |
| Other savings deposits (excluding MMDAs) | $11,776,000 | 2,575 |
| Total time deposits | $43,171,000 | 3,681 |
| Total time and savings deposits | $72,439,000 | 4,445 |
| Noninterest-bearing deposits | $13,310,000 | 3,660 |
| Interest-bearing deposits | $72,439,000 | 4,465 |
| Retail deposits | $68,440,000 | 4,563 |
| Estimated insured deposits | $66,565,000 | 4,616 |
| IRAs and Keogh plan accounts | $9,061,000 | 2,380 |
| 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 | $75,481,000 | 4,757 |
| Deposits held in domestic offices | $75,481,000 | 4,751 |
| Individuals, partnerships, and corporations | $64,737,000 | 4,899 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $10,645,000 | 1,946 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,492 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,333,000 | 3,318 |
| Demand deposits | $11,581,000 | 3,630 |
| Nontransaction accounts | $50,148,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $1,623,000 | 6,879 |
| Other savings deposits (excluding MMDAs) | $10,475,000 | 2,633 |
| Total time deposits | $38,050,000 | 4,064 |
| Total time and savings deposits | $63,900,000 | 4,751 |
| Noninterest-bearing deposits | $11,581,000 | 3,884 |
| Interest-bearing deposits | $63,900,000 | 4,794 |
| Retail deposits | $62,787,000 | 4,752 |
| Estimated insured deposits | $62,033,000 | 4,790 |
| IRAs and Keogh plan accounts | $8,968,000 | 2,366 |
| 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 | $70,786,000 | 4,985 |
| Deposits held in domestic offices | $70,786,000 | 4,981 |
| Individuals, partnerships, and corporations | $61,191,000 | 5,166 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $9,561,000 | 2,049 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,955 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,006,000 | 3,781 |
| Demand deposits | $9,564,000 | 4,201 |
| Nontransaction accounts | $48,780,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $956,000 | 7,726 |
| Other savings deposits (excluding MMDAs) | $11,259,000 | 2,694 |
| Total time deposits | $36,565,000 | 4,045 |
| Total time and savings deposits | $61,222,000 | 4,929 |
| Noninterest-bearing deposits | $9,564,000 | 4,445 |
| Interest-bearing deposits | $61,222,000 | 4,964 |
| Retail deposits | $57,562,000 | 5,150 |
| Estimated insured deposits | $59,508,000 | 4,975 |
| IRAs and Keogh plan accounts | $8,725,000 | 2,516 |
| 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 | $71,261,000 | 4,983 |
| Deposits held in domestic offices | $71,261,000 | 4,979 |
| Individuals, partnerships, and corporations | $64,391,000 | 5,052 |
| U.S. Government | $6,000 | 4,523 |
| States and political subdivisions in the U.S. | $6,836,000 | 2,607 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 3,119 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,366,000 | 3,823 |
| Demand deposits | $11,549,000 | 3,740 |
| Nontransaction accounts | $48,895,000 | 4,388 |
| Money market deposit accounts (MMDAs) | $850,000 | 7,925 |
| Other savings deposits (excluding MMDAs) | $11,415,000 | 2,674 |
| Total time deposits | $36,630,000 | 4,055 |
| Total time and savings deposits | $59,712,000 | 5,017 |
| Noninterest-bearing deposits | $11,549,000 | 3,960 |
| Interest-bearing deposits | $59,712,000 | 5,052 |
| Retail deposits | $57,495,000 | 5,211 |
| Estimated insured deposits | $60,652,000 | 4,996 |
| IRAs and Keogh plan accounts | $7,905,000 | 2,816 |
| 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 | $68,515,000 | 5,119 |
| Deposits held in domestic offices | $68,515,000 | 5,114 |
| Individuals, partnerships, and corporations | $61,964,000 | 5,185 |
| U.S. Government | $31,000 | 3,130 |
| States and political subdivisions in the U.S. | $6,473,000 | 2,777 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 3,155 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,606,000 | 3,861 |
| Demand deposits | $10,875,000 | 3,816 |
| Nontransaction accounts | $46,909,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $696,000 | 8,377 |
| Other savings deposits (excluding MMDAs) | $11,061,000 | 2,776 |
| Total time deposits | $35,152,000 | 4,199 |
| Total time and savings deposits | $57,640,000 | 5,155 |
| Noninterest-bearing deposits | $10,875,000 | 4,040 |
| Interest-bearing deposits | $57,640,000 | 5,208 |
| Retail deposits | $56,135,000 | 5,322 |
| Estimated insured deposits | $57,495,000 | 5,203 |
| IRAs and Keogh plan accounts | $6,697,000 | 3,329 |
| 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 | $69,868,000 | 5,198 |
| Deposits held in domestic offices | $69,868,000 | 5,188 |
| Individuals, partnerships, and corporations | $61,635,000 | 5,345 |
| U.S. Government | $455,000 | 1,248 |
| States and political subdivisions in the U.S. | $7,749,000 | 2,313 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 3,611 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,079,000 | 4,045 |
| Demand deposits | $12,795,000 | 3,462 |
| Nontransaction accounts | $48,789,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $1,360,000 | 7,905 |
| Other savings deposits (excluding MMDAs) | $11,340,000 | 2,899 |
| Total time deposits | $36,089,000 | 4,148 |
| Total time and savings deposits | $57,073,000 | 5,344 |
| Noninterest-bearing deposits | $12,795,000 | 3,651 |
| Interest-bearing deposits | $57,073,000 | 5,408 |
| Retail deposits | $56,000,000 | 5,559 |
| Estimated insured deposits | $58,385,000 | 5,352 |
| IRAs and Keogh plan accounts | $6,021,000 | 3,818 |
| 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 | $61,663,000 | 5,804 |
| Deposits held in domestic offices | $61,663,000 | 5,794 |
| Individuals, partnerships, and corporations | $56,710,000 | 5,796 |
| U.S. Government | $164,000 | 2,576 |
| States and political subdivisions in the U.S. | $4,759,000 | 3,448 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 3,775 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,135,000 | 4,639 |
| Demand deposits | $10,301,000 | 4,132 |
| Nontransaction accounts | $43,528,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $792,000 | 8,992 |
| Other savings deposits (excluding MMDAs) | $12,070,000 | 2,900 |
| Total time deposits | $30,666,000 | 4,683 |
| Total time and savings deposits | $51,362,000 | 5,881 |
| Noninterest-bearing deposits | $10,301,000 | 4,343 |
| Interest-bearing deposits | $51,362,000 | 5,959 |
| Retail deposits | $51,976,000 | 6,036 |
| Estimated insured deposits | $56,034,000 | 5,652 |
| IRAs and Keogh plan accounts | $5,054,000 | 4,463 |
| 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 | $58,660,000 | 6,045 |
| Deposits held in domestic offices | $58,660,000 | 6,039 |
| Individuals, partnerships, and corporations | $55,501,000 | 5,910 |
| U.S. Government | $71,000 | 4,004 |
| States and political subdivisions in the U.S. | $3,057,000 | 4,710 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 3,909 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,788,000 | 4,671 |
| Demand deposits | $9,800,000 | 4,340 |
| Nontransaction accounts | $39,872,000 | 5,122 |
| Money market deposit accounts (MMDAs) | $1,261,000 | 8,995 |
| Other savings deposits (excluding MMDAs) | $13,250,000 | 2,983 |
| Total time deposits | $25,361,000 | 5,020 |
| Total time and savings deposits | $48,860,000 | 6,111 |
| Noninterest-bearing deposits | $9,800,000 | 4,563 |
| Interest-bearing deposits | $48,860,000 | 6,182 |
| Retail deposits | $52,175,000 | 6,104 |
| Estimated insured deposits | $53,618,000 | 5,901 |
| IRAs and Keogh plan accounts | $4,020,000 | 5,193 |
| 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 | $60,181,000 | 6,112 |
| Deposits held in domestic offices | $60,181,000 | 6,104 |
| Individuals, partnerships, and corporations | $56,455,000 | 5,980 |
| U.S. Government | $547,000 | 1,114 |
| States and political subdivisions in the U.S. | $3,137,000 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 4,201 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,633,000 | 4,481 |
| Demand deposits | $10,234,000 | 4,127 |
| Nontransaction accounts | $40,548,000 | 5,152 |
| Money market deposit accounts (MMDAs) | $1,498,000 | 9,252 |
| Other savings deposits (excluding MMDAs) | $13,045,000 | 3,207 |
| Total time deposits | $26,005,000 | 4,864 |
| Total time and savings deposits | $49,947,000 | 6,193 |
| Noninterest-bearing deposits | $10,234,000 | 4,368 |
| Interest-bearing deposits | $49,947,000 | 6,324 |
| Retail deposits | $53,403,000 | 6,253 |
| Estimated insured deposits | $55,097,000 | 5,992 |
| IRAs and Keogh plan accounts | $3,520,000 | 5,932 |
| 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 | $57,758,000 | 6,462 |
| Deposits held in domestic offices | $57,758,000 | 6,452 |
| Individuals, partnerships, and corporations | $55,130,000 | 6,387 |
| U.S. Government | $14,000 | 7,207 |
| States and political subdivisions in the U.S. | $2,604,000 | 5,010 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,109,000 | 4,917 |
| Demand deposits | $8,553,000 | 4,660 |
| Nontransaction accounts | $40,649,000 | 5,191 |
| Money market deposit accounts (MMDAs) | $1,156,000 | 9,973 |
| Other savings deposits (excluding MMDAs) | $11,866,000 | 3,248 |
| Total time deposits | $27,627,000 | 4,817 |
| Total time and savings deposits | $49,205,000 | 6,564 |
| Noninterest-bearing deposits | $8,553,000 | 4,983 |
| Interest-bearing deposits | $49,205,000 | 6,558 |
| Retail deposits | $49,962,000 | 6,717 |
| Estimated insured deposits | $53,154,000 | 6,347 |
| IRAs and Keogh plan accounts | $3,332,000 | 6,471 |
| 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 |