Home > Liberty Trust & Savings Bank > Total Deposits
Liberty Trust & Savings Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $133,426,000 | 3,337 |
| Deposits held in domestic offices | $133,426,000 | 3,337 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,795,000 | 2,840 |
| Demand deposits | $34,908,000 | 3,045 |
| Nontransaction accounts | $65,631,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $23,501,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $27,482,000 | 2,328 |
| Total time deposits | $14,648,000 | 3,983 |
| Total time and savings deposits | $98,518,000 | 3,250 |
| Noninterest-bearing deposits | $34,908,000 | 3,017 |
| Interest-bearing deposits | $98,518,000 | 3,300 |
| Retail deposits | $133,074,000 | 3,136 |
| Estimated insured deposits | $107,415,000 | 3,228 |
| IRAs and Keogh plan accounts | $5,798,000 | 2,294 |
| Brokered deposits | $352,000 | 1,969 |
| Fully insured brokered deposits | $352,000 | 1,701 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $130,254,000 | 3,362 |
| Deposits held in domestic offices | $130,254,000 | 3,362 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,257,000 | 2,958 |
| Demand deposits | $32,034,000 | 3,159 |
| Nontransaction accounts | $66,997,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $23,559,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $28,813,000 | 2,325 |
| Total time deposits | $14,625,000 | 3,962 |
| Total time and savings deposits | $98,220,000 | 3,225 |
| Noninterest-bearing deposits | $32,034,000 | 3,136 |
| Interest-bearing deposits | $98,220,000 | 3,286 |
| Retail deposits | $129,903,000 | 3,168 |
| Estimated insured deposits | $105,821,000 | 3,250 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $351,000 | 1,930 |
| Fully insured brokered deposits | $351,000 | 1,639 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $136,502,000 | 3,306 |
| Deposits held in domestic offices | $136,502,000 | 3,306 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,468,000 | 2,904 |
| Demand deposits | $33,656,000 | 3,120 |
| Nontransaction accounts | $69,034,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $22,053,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $32,180,000 | 2,228 |
| Total time deposits | $14,801,000 | 3,926 |
| Total time and savings deposits | $102,846,000 | 3,177 |
| Noninterest-bearing deposits | $33,656,000 | 3,112 |
| Interest-bearing deposits | $102,846,000 | 3,235 |
| Retail deposits | $135,749,000 | 3,149 |
| Estimated insured deposits | $112,744,000 | 3,175 |
| IRAs and Keogh plan accounts | $6,018,000 | 2,276 |
| Brokered deposits | $753,000 | 1,781 |
| Fully insured brokered deposits | $753,000 | 1,508 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $139,794,000 | 3,305 |
| Deposits held in domestic offices | $139,794,000 | 3,305 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,556,000 | 2,898 |
| Demand deposits | $35,708,000 | 3,150 |
| Nontransaction accounts | $68,238,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $20,533,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $31,713,000 | 2,356 |
| Total time deposits | $15,992,000 | 3,848 |
| Total time and savings deposits | $104,086,000 | 3,211 |
| Noninterest-bearing deposits | $35,708,000 | 3,134 |
| Interest-bearing deposits | $104,086,000 | 3,271 |
| Retail deposits | $138,763,000 | 3,193 |
| Estimated insured deposits | $115,616,000 | 3,179 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $753,000 | 1,721 |
| Fully insured brokered deposits | $753,000 | 1,466 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $141,046,000 | 3,317 |
| Deposits held in domestic offices | $141,046,000 | 3,317 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,936,000 | 2,971 |
| Demand deposits | $34,762,000 | 3,234 |
| Nontransaction accounts | $70,110,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $20,550,000 | 2,977 |
| Other savings deposits (excluding MMDAs) | $32,028,000 | 2,411 |
| Total time deposits | $17,532,000 | 3,730 |
| Total time and savings deposits | $106,284,000 | 3,193 |
| Noninterest-bearing deposits | $34,762,000 | 3,209 |
| Interest-bearing deposits | $106,284,000 | 3,261 |
| Retail deposits | $140,017,000 | 3,222 |
| Estimated insured deposits | $117,118,000 | 3,157 |
| IRAs and Keogh plan accounts | $6,696,000 | 2,172 |
| Brokered deposits | $752,000 | 1,610 |
| Fully insured brokered deposits | $752,000 | 1,384 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $146,547,000 | 3,290 |
| Deposits held in domestic offices | $146,547,000 | 3,289 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,476,000 | 2,997 |
| Demand deposits | $31,798,000 | 3,349 |
| Nontransaction accounts | $76,071,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $23,732,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $32,821,000 | 2,439 |
| Total time deposits | $19,518,000 | 3,594 |
| Total time and savings deposits | $114,749,000 | 3,108 |
| Noninterest-bearing deposits | $31,798,000 | 3,346 |
| Interest-bearing deposits | $114,749,000 | 3,179 |
| Retail deposits | $145,517,000 | 3,207 |
| Estimated insured deposits | $118,684,000 | 3,168 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $753,000 | 1,494 |
| Fully insured brokered deposits | $753,000 | 1,282 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $149,637,000 | 3,328 |
| Deposits held in domestic offices | $149,637,000 | 3,327 |
| Individuals, partnerships, and corporations | $133,229,000 | 3,302 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $16,408,000 | 2,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,992,000 | 2,985 |
| Demand deposits | $34,112,000 | 3,314 |
| Nontransaction accounts | $77,645,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $23,376,000 | 2,992 |
| Other savings deposits (excluding MMDAs) | $32,878,000 | 2,490 |
| Total time deposits | $21,391,000 | 3,557 |
| Total time and savings deposits | $115,525,000 | 3,140 |
| Noninterest-bearing deposits | $34,112,000 | 3,313 |
| Interest-bearing deposits | $115,525,000 | 3,214 |
| Retail deposits | $147,359,000 | 3,258 |
| Estimated insured deposits | $124,979,000 | 3,143 |
| IRAs and Keogh plan accounts | $6,911,000 | 2,227 |
| Brokered deposits | $2,001,000 | 1,281 |
| Fully insured brokered deposits | $2,001,000 | 1,095 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $147,561,000 | 3,355 |
| Deposits held in domestic offices | $147,561,000 | 3,354 |
| Individuals, partnerships, and corporations | $131,074,000 | 3,333 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $16,487,000 | 2,558 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,651,000 | 2,963 |
| Demand deposits | $36,050,000 | 3,232 |
| Nontransaction accounts | $74,910,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $21,829,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $31,559,000 | 2,547 |
| Total time deposits | $21,522,000 | 3,593 |
| Total time and savings deposits | $111,511,000 | 3,222 |
| Noninterest-bearing deposits | $36,050,000 | 3,239 |
| Interest-bearing deposits | $111,511,000 | 3,278 |
| Retail deposits | $145,285,000 | 3,287 |
| Estimated insured deposits | $123,119,000 | 3,185 |
| IRAs and Keogh plan accounts | $6,718,000 | 816 |
| Brokered deposits | $2,000,000 | 1,263 |
| Fully insured brokered deposits | $2,000,000 | 1,078 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $140,591,000 | 3,409 |
| Deposits held in domestic offices | $140,591,000 | 3,409 |
| Individuals, partnerships, and corporations | $123,799,000 | 3,390 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,792,000 | 2,537 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,514,000 | 3,084 |
| Demand deposits | $30,478,000 | 3,431 |
| Nontransaction accounts | $74,077,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $20,669,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $31,502,000 | 2,487 |
| Total time deposits | $21,906,000 | 3,627 |
| Total time and savings deposits | $110,113,000 | 3,215 |
| Noninterest-bearing deposits | $30,478,000 | 3,440 |
| Interest-bearing deposits | $110,113,000 | 3,272 |
| Retail deposits | $138,315,000 | 3,330 |
| Estimated insured deposits | $119,775,000 | 3,213 |
| IRAs and Keogh plan accounts | $7,086,000 | 2,230 |
| Brokered deposits | $2,000,000 | 1,282 |
| Fully insured brokered deposits | $2,000,000 | 1,091 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $137,165,000 | 3,447 |
| Deposits held in domestic offices | $137,165,000 | 3,446 |
| Individuals, partnerships, and corporations | $120,526,000 | 3,440 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $16,639,000 | 2,527 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,771,000 | 3,098 |
| Demand deposits | $29,951,000 | 3,422 |
| Nontransaction accounts | $73,394,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $19,798,000 | 3,133 |
| Other savings deposits (excluding MMDAs) | $30,250,000 | 2,524 |
| Total time deposits | $23,346,000 | 3,616 |
| Total time and savings deposits | $107,214,000 | 3,266 |
| Noninterest-bearing deposits | $29,951,000 | 3,458 |
| Interest-bearing deposits | $107,214,000 | 3,329 |
| Retail deposits | $133,384,000 | 3,385 |
| Estimated insured deposits | $117,305,000 | 3,271 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $2,000,000 | 1,359 |
| Fully insured brokered deposits | $2,000,000 | 1,159 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $140,003,000 | 3,423 |
| Deposits held in domestic offices | $140,003,000 | 3,423 |
| Individuals, partnerships, and corporations | $123,059,000 | 3,412 |
| U.S. Government | $1,000 | 704 |
| States and political subdivisions in the U.S. | $16,943,000 | 2,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,551,000 | 3,014 |
| Demand deposits | $31,973,000 | 3,313 |
| Nontransaction accounts | $73,452,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $19,074,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $31,676,000 | 2,425 |
| Total time deposits | $22,702,000 | 3,698 |
| Total time and savings deposits | $108,030,000 | 3,253 |
| Noninterest-bearing deposits | $31,973,000 | 3,360 |
| Interest-bearing deposits | $108,030,000 | 3,315 |
| Retail deposits | $136,223,000 | 3,348 |
| Estimated insured deposits | $119,349,000 | 3,244 |
| IRAs and Keogh plan accounts | $7,617,000 | 2,196 |
| Brokered deposits | $2,000,000 | 1,374 |
| Fully insured brokered deposits | $2,000,000 | 1,185 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $139,553,000 | 3,426 |
| Deposits held in domestic offices | $139,553,000 | 3,426 |
| Individuals, partnerships, and corporations | $122,704,000 | 3,416 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $16,847,000 | 2,483 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,477,000 | 2,980 |
| Demand deposits | $32,475,000 | 3,299 |
| Nontransaction accounts | $72,075,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $17,805,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $30,628,000 | 2,426 |
| Total time deposits | $23,643,000 | 3,692 |
| Total time and savings deposits | $107,077,000 | 3,265 |
| Noninterest-bearing deposits | $32,475,000 | 3,344 |
| Interest-bearing deposits | $107,078,000 | 3,330 |
| Retail deposits | $135,319,000 | 3,348 |
| Estimated insured deposits | $118,984,000 | 3,261 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $2,000,000 | 1,438 |
| Fully insured brokered deposits | $2,000,000 | 1,238 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $133,837,000 | 3,415 |
| Deposits held in domestic offices | $133,837,000 | 3,415 |
| Individuals, partnerships, and corporations | $116,834,000 | 3,414 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,003,000 | 2,452 |
| 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 | $65,284,000 | 2,869 |
| Demand deposits | $32,052,000 | 3,175 |
| Nontransaction accounts | $68,553,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $17,505,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $27,820,000 | 2,450 |
| Total time deposits | $23,228,000 | 3,735 |
| Total time and savings deposits | $101,785,000 | 3,294 |
| Noninterest-bearing deposits | $32,052,000 | 3,222 |
| Interest-bearing deposits | $101,785,000 | 3,362 |
| Retail deposits | $129,549,000 | 3,350 |
| Estimated insured deposits | $113,258,000 | 3,266 |
| IRAs and Keogh plan accounts | $7,695,000 | 2,197 |
| Brokered deposits | $2,000,000 | 1,472 |
| Fully insured brokered deposits | $2,000,000 | 1,273 |
| 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 | $122,514,000 | 3,509 |
| Deposits held in domestic offices | $122,514,000 | 3,509 |
| Individuals, partnerships, and corporations | $108,790,000 | 3,473 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $13,724,000 | 2,628 |
| 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 | $57,252,000 | 2,981 |
| Demand deposits | $26,152,000 | 3,366 |
| Nontransaction accounts | $65,262,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $17,103,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $27,773,000 | 2,404 |
| Total time deposits | $20,386,000 | 3,959 |
| Total time and savings deposits | $96,362,000 | 3,337 |
| Noninterest-bearing deposits | $26,162,000 | 3,432 |
| Interest-bearing deposits | $96,352,000 | 3,403 |
| Retail deposits | $119,728,000 | 3,412 |
| Estimated insured deposits | $104,156,000 | 3,369 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $2,000,000 | 1,556 |
| Fully insured brokered deposits | $2,000,000 | 1,344 |
| 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 | $119,868,000 | 3,540 |
| Deposits held in domestic offices | $119,868,000 | 3,540 |
| Individuals, partnerships, and corporations | $105,754,000 | 3,508 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $14,114,000 | 2,598 |
| 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 | $56,712,000 | 2,960 |
| Demand deposits | $26,025,000 | 3,377 |
| Nontransaction accounts | $63,156,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $16,314,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $26,245,000 | 2,436 |
| Total time deposits | $20,597,000 | 3,974 |
| Total time and savings deposits | $93,843,000 | 3,387 |
| Noninterest-bearing deposits | $26,025,000 | 3,453 |
| Interest-bearing deposits | $93,843,000 | 3,444 |
| Retail deposits | $117,077,000 | 3,434 |
| Estimated insured deposits | $102,932,000 | 3,398 |
| IRAs and Keogh plan accounts | $7,223,000 | 2,283 |
| Brokered deposits | $2,000,000 | 1,608 |
| Fully insured brokered deposits | $2,000,000 | 1,409 |
| 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 | $113,624,000 | 3,515 |
| Deposits held in domestic offices | $113,624,000 | 3,514 |
| Individuals, partnerships, and corporations | $101,466,000 | 3,451 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $12,158,000 | 2,781 |
| 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 | $50,736,000 | 2,852 |
| Demand deposits | $23,785,000 | 3,168 |
| Nontransaction accounts | $62,888,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $17,883,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $24,246,000 | 2,436 |
| Total time deposits | $20,759,000 | 4,022 |
| Total time and savings deposits | $89,839,000 | 3,409 |
| Noninterest-bearing deposits | $23,785,000 | 3,273 |
| Interest-bearing deposits | $89,839,000 | 3,454 |
| Retail deposits | $109,915,000 | 3,420 |
| Estimated insured deposits | $96,713,000 | 3,411 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $3,250,000 | 1,508 |
| Fully insured brokered deposits | $3,250,000 | 1,318 |
| 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 | $119,227,000 | 3,439 |
| Deposits held in domestic offices | $119,227,000 | 3,438 |
| Individuals, partnerships, and corporations | $107,194,000 | 3,380 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $12,033,000 | 2,795 |
| 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 | $52,358,000 | 2,793 |
| Demand deposits | $24,828,000 | 3,136 |
| Nontransaction accounts | $66,869,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $17,576,000 | 3,035 |
| Other savings deposits (excluding MMDAs) | $24,088,000 | 2,426 |
| Total time deposits | $25,206,000 | 3,820 |
| Total time and savings deposits | $94,399,000 | 3,330 |
| Noninterest-bearing deposits | $24,828,000 | 3,251 |
| Interest-bearing deposits | $94,399,000 | 3,380 |
| Retail deposits | $111,518,000 | 3,400 |
| Estimated insured deposits | $98,345,000 | 3,389 |
| IRAs and Keogh plan accounts | $7,787,000 | 2,196 |
| Brokered deposits | $7,250,000 | 1,242 |
| Fully insured brokered deposits | $7,250,000 | 1,098 |
| 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 | $115,805,000 | 3,515 |
| Deposits held in domestic offices | $115,805,000 | 3,514 |
| Individuals, partnerships, and corporations | $105,582,000 | 3,437 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $10,223,000 | 2,965 |
| 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 | $48,954,000 | 2,911 |
| Demand deposits | $22,297,000 | 3,315 |
| Nontransaction accounts | $66,851,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $17,725,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $23,277,000 | 2,493 |
| Total time deposits | $25,849,000 | 3,836 |
| Total time and savings deposits | $93,508,000 | 3,371 |
| Noninterest-bearing deposits | $22,297,000 | 3,429 |
| Interest-bearing deposits | $93,508,000 | 3,411 |
| Retail deposits | $108,304,000 | 3,465 |
| Estimated insured deposits | $98,670,000 | 3,409 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $7,250,000 | 1,318 |
| Fully insured brokered deposits | $7,250,000 | 1,142 |
| 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 | $111,091,000 | 3,593 |
| Deposits held in domestic offices | $111,091,000 | 3,592 |
| Individuals, partnerships, and corporations | $100,292,000 | 3,514 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,799,000 | 2,916 |
| 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 | $45,616,000 | 3,049 |
| Demand deposits | $21,011,000 | 3,409 |
| Nontransaction accounts | $65,475,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $17,681,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $23,520,000 | 2,485 |
| Total time deposits | $24,273,000 | 3,947 |
| Total time and savings deposits | $90,080,000 | 3,457 |
| Noninterest-bearing deposits | $21,011,000 | 3,533 |
| Interest-bearing deposits | $90,080,000 | 3,498 |
| Retail deposits | $105,590,000 | 3,521 |
| Estimated insured deposits | $95,454,000 | 3,490 |
| IRAs and Keogh plan accounts | $7,891,000 | 2,243 |
| Brokered deposits | $5,250,000 | 1,492 |
| Fully insured brokered deposits | $5,250,000 | 1,294 |
| 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 | $113,808,000 | 3,584 |
| Deposits held in domestic offices | $113,808,000 | 3,583 |
| Individuals, partnerships, and corporations | $101,843,000 | 3,539 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $11,965,000 | 2,830 |
| 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 | $47,262,000 | 3,005 |
| Demand deposits | $21,196,000 | 3,435 |
| Nontransaction accounts | $66,546,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $17,793,000 | 3,099 |
| Other savings deposits (excluding MMDAs) | $23,726,000 | 2,516 |
| Total time deposits | $25,027,000 | 3,915 |
| Total time and savings deposits | $92,612,000 | 3,454 |
| Noninterest-bearing deposits | $21,195,000 | 3,553 |
| Interest-bearing deposits | $92,613,000 | 3,493 |
| Retail deposits | $108,306,000 | 3,518 |
| Estimated insured deposits | $98,035,000 | 3,474 |
| IRAs and Keogh plan accounts | $7,849,000 | 2,269 |
| Brokered deposits | $5,251,000 | 1,543 |
| Fully insured brokered deposits | $5,251,000 | 1,335 |
| 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 | $114,910,000 | 3,580 |
| Deposits held in domestic offices | $114,910,000 | 3,579 |
| Individuals, partnerships, and corporations | $103,012,000 | 3,517 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $11,898,000 | 2,833 |
| 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 | $49,343,000 | 2,939 |
| Demand deposits | $22,206,000 | 3,404 |
| Nontransaction accounts | $65,567,000 | 3,628 |
| Money market deposit accounts (MMDAs) | $16,817,000 | 3,184 |
| Other savings deposits (excluding MMDAs) | $23,515,000 | 2,519 |
| Total time deposits | $25,235,000 | 3,902 |
| Total time and savings deposits | $92,704,000 | 3,441 |
| Noninterest-bearing deposits | $22,206,000 | 3,538 |
| Interest-bearing deposits | $92,704,000 | 3,484 |
| Retail deposits | $109,409,000 | 3,510 |
| Estimated insured deposits | $99,895,000 | 3,436 |
| IRAs and Keogh plan accounts | $7,923,000 | 2,259 |
| Brokered deposits | $5,250,000 | 1,533 |
| Fully insured brokered deposits | $5,250,000 | 1,331 |
| 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 | $109,729,000 | 3,667 |
| Deposits held in domestic offices | $109,729,000 | 3,666 |
| Individuals, partnerships, and corporations | $99,482,000 | 3,609 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,247,000 | 2,991 |
| 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 | $46,596,000 | 3,030 |
| Demand deposits | $20,326,000 | 3,553 |
| Nontransaction accounts | $63,133,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $15,903,000 | 3,287 |
| Other savings deposits (excluding MMDAs) | $23,366,000 | 2,555 |
| Total time deposits | $23,864,000 | 4,034 |
| Total time and savings deposits | $89,403,000 | 3,539 |
| Noninterest-bearing deposits | $20,326,000 | 3,664 |
| Interest-bearing deposits | $89,403,000 | 3,578 |
| Retail deposits | $107,479,000 | 3,555 |
| Estimated insured deposits | $95,383,000 | 3,540 |
| IRAs and Keogh plan accounts | $8,010,000 | 2,290 |
| Brokered deposits | $2,250,000 | 1,856 |
| Fully insured brokered deposits | $2,250,000 | 1,596 |
| 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 | $112,591,000 | 3,656 |
| Deposits held in domestic offices | $112,591,000 | 3,655 |
| Individuals, partnerships, and corporations | $100,949,000 | 3,607 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,642,000 | 2,823 |
| 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 | $48,756,000 | 2,963 |
| Demand deposits | $21,779,000 | 3,436 |
| Nontransaction accounts | $63,835,000 | 3,731 |
| Money market deposit accounts (MMDAs) | $15,396,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $23,786,000 | 2,539 |
| Total time deposits | $24,653,000 | 4,012 |
| Total time and savings deposits | $90,812,000 | 3,531 |
| Noninterest-bearing deposits | $21,779,000 | 3,562 |
| Interest-bearing deposits | $90,812,000 | 3,569 |
| Retail deposits | $110,341,000 | 3,531 |
| Estimated insured deposits | $99,101,000 | 3,506 |
| IRAs and Keogh plan accounts | $7,881,000 | 2,339 |
| Brokered deposits | $2,250,000 | 1,845 |
| Fully insured brokered deposits | $2,250,000 | 1,615 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $112,802,000 | 3,694 |
| Deposits held in domestic offices | $112,802,000 | 3,693 |
| Individuals, partnerships, and corporations | $100,710,000 | 3,665 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $12,092,000 | 2,802 |
| 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 | $48,571,000 | 2,993 |
| Demand deposits | $21,309,000 | 3,508 |
| Nontransaction accounts | $64,231,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $14,604,000 | 3,494 |
| Other savings deposits (excluding MMDAs) | $24,228,000 | 2,541 |
| Total time deposits | $25,399,000 | 4,029 |
| Total time and savings deposits | $91,493,000 | 3,570 |
| Noninterest-bearing deposits | $21,309,000 | 3,643 |
| Interest-bearing deposits | $91,493,000 | 3,601 |
| Retail deposits | $110,552,000 | 3,563 |
| Estimated insured deposits | $99,042,000 | 3,539 |
| IRAs and Keogh plan accounts | $7,996,000 | 2,353 |
| Brokered deposits | $2,250,000 | 2,103 |
| Fully insured brokered deposits | $2,250,000 | 1,920 |
| 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 | $111,169,000 | 3,743 |
| Deposits held in domestic offices | $111,169,000 | 3,742 |
| Individuals, partnerships, and corporations | $99,091,000 | 3,711 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $12,078,000 | 2,830 |
| 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 | $47,822,000 | 3,063 |
| Demand deposits | $20,855,000 | 3,586 |
| Nontransaction accounts | $63,347,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $14,030,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $24,055,000 | 2,514 |
| Total time deposits | $25,262,000 | 4,066 |
| Total time and savings deposits | $90,314,000 | 3,601 |
| Noninterest-bearing deposits | $20,855,000 | 3,705 |
| Interest-bearing deposits | $90,314,000 | 3,640 |
| Retail deposits | $110,118,000 | 3,591 |
| Estimated insured deposits | $98,470,000 | 3,576 |
| IRAs and Keogh plan accounts | $7,751,000 | 2,435 |
| Brokered deposits | $250,000 | 2,449 |
| Fully insured brokered deposits | $250,000 | 2,250 |
| 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 | $109,888,000 | 3,782 |
| Deposits held in domestic offices | $109,888,000 | 3,781 |
| Individuals, partnerships, and corporations | $99,141,000 | 3,739 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,747,000 | 2,927 |
| 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 | $46,441,000 | 3,057 |
| Demand deposits | $19,939,000 | 3,613 |
| Nontransaction accounts | $63,447,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $14,102,000 | 3,603 |
| Other savings deposits (excluding MMDAs) | $23,738,000 | 2,581 |
| Total time deposits | $25,607,000 | 4,090 |
| Total time and savings deposits | $89,949,000 | 3,638 |
| Noninterest-bearing deposits | $19,939,000 | 3,750 |
| Interest-bearing deposits | $89,949,000 | 3,680 |
| Retail deposits | $108,837,000 | 3,625 |
| Estimated insured deposits | $98,266,000 | 3,609 |
| IRAs and Keogh plan accounts | $7,825,000 | 2,480 |
| Brokered deposits | $250,000 | 2,459 |
| Fully insured brokered deposits | $250,000 | 2,255 |
| 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 | $113,483,000 | 3,740 |
| Deposits held in domestic offices | $113,483,000 | 3,739 |
| Individuals, partnerships, and corporations | $101,493,000 | 3,708 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $11,990,000 | 2,804 |
| 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 | $48,461,000 | 2,970 |
| Demand deposits | $20,948,000 | 3,524 |
| Nontransaction accounts | $65,022,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $14,240,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $23,769,000 | 2,579 |
| Total time deposits | $27,013,000 | 4,036 |
| Total time and savings deposits | $92,535,000 | 3,608 |
| Noninterest-bearing deposits | $20,948,000 | 3,658 |
| Interest-bearing deposits | $92,535,000 | 3,644 |
| Retail deposits | $112,437,000 | 3,578 |
| Estimated insured deposits | $100,816,000 | 3,571 |
| IRAs and Keogh plan accounts | $7,872,000 | 2,512 |
| Brokered deposits | $250,000 | 2,455 |
| Fully insured brokered deposits | $250,000 | 2,244 |
| 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 | $114,703,000 | 3,767 |
| Deposits held in domestic offices | $114,703,000 | 3,766 |
| Individuals, partnerships, and corporations | $103,521,000 | 3,714 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $11,182,000 | 2,930 |
| 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 | $50,675,000 | 2,914 |
| Demand deposits | $22,936,000 | 3,379 |
| Nontransaction accounts | $64,028,000 | 3,912 |
| Money market deposit accounts (MMDAs) | $13,344,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $23,062,000 | 2,645 |
| Total time deposits | $27,622,000 | 4,038 |
| Total time and savings deposits | $91,767,000 | 3,668 |
| Noninterest-bearing deposits | $22,936,000 | 3,536 |
| Interest-bearing deposits | $91,767,000 | 3,707 |
| Retail deposits | $113,657,000 | 3,600 |
| Estimated insured deposits | $102,082,000 | 3,585 |
| IRAs and Keogh plan accounts | $7,773,000 | 2,555 |
| Brokered deposits | $250,000 | 2,427 |
| Fully insured brokered deposits | $250,000 | 2,211 |
| 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 | $115,881,000 | 3,746 |
| Deposits held in domestic offices | $115,881,000 | 3,745 |
| Individuals, partnerships, and corporations | $104,243,000 | 3,698 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $11,638,000 | 2,892 |
| 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 | $51,423,000 | 2,873 |
| Demand deposits | $23,301,000 | 3,356 |
| Nontransaction accounts | $64,458,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $14,029,000 | 3,704 |
| Other savings deposits (excluding MMDAs) | $22,400,000 | 2,640 |
| Total time deposits | $28,028,000 | 4,044 |
| Total time and savings deposits | $92,580,000 | 3,653 |
| Noninterest-bearing deposits | $23,301,000 | 3,539 |
| Interest-bearing deposits | $92,580,000 | 3,686 |
| Retail deposits | $114,840,000 | 3,574 |
| Estimated insured deposits | $101,905,000 | 3,575 |
| IRAs and Keogh plan accounts | $7,875,000 | 2,543 |
| Brokered deposits | $250,000 | 2,431 |
| Fully insured brokered deposits | $250,000 | 2,245 |
| 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 | $112,132,000 | 3,806 |
| Deposits held in domestic offices | $112,132,000 | 3,805 |
| Individuals, partnerships, and corporations | $100,269,000 | 3,779 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $11,863,000 | 2,794 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,374,000 | 2,980 |
| Demand deposits | $18,912,000 | 3,707 |
| Nontransaction accounts | $64,758,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $14,107,000 | 3,702 |
| Other savings deposits (excluding MMDAs) | $22,402,000 | 2,612 |
| Total time deposits | $28,249,000 | 4,091 |
| Total time and savings deposits | $93,220,000 | 3,634 |
| Noninterest-bearing deposits | $18,912,000 | 3,850 |
| Interest-bearing deposits | $93,220,000 | 3,659 |
| Retail deposits | $111,092,000 | 3,642 |
| Estimated insured deposits | $99,534,000 | 3,633 |
| IRAs and Keogh plan accounts | $7,882,000 | 2,596 |
| Brokered deposits | $250,000 | 2,457 |
| Fully insured brokered deposits | $250,000 | 2,275 |
| 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 | $114,461,000 | 3,778 |
| Deposits held in domestic offices | $114,461,000 | 3,777 |
| Individuals, partnerships, and corporations | $101,763,000 | 3,752 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,698,000 | 2,721 |
| 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 | $49,408,000 | 2,899 |
| Demand deposits | $19,377,000 | 3,646 |
| Nontransaction accounts | $65,053,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $13,709,000 | 3,779 |
| Other savings deposits (excluding MMDAs) | $23,167,000 | 2,573 |
| Total time deposits | $28,177,000 | 4,141 |
| Total time and savings deposits | $95,084,000 | 3,625 |
| Noninterest-bearing deposits | $19,377,000 | 3,798 |
| Interest-bearing deposits | $95,084,000 | 3,647 |
| Retail deposits | $113,426,000 | 3,591 |
| Estimated insured deposits | $100,862,000 | 3,620 |
| IRAs and Keogh plan accounts | $8,130,000 | 2,552 |
| Brokered deposits | $250,000 | 2,465 |
| Fully insured brokered deposits | $250,000 | 2,278 |
| 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 | $113,739,000 | 3,830 |
| Deposits held in domestic offices | $113,739,000 | 3,829 |
| Individuals, partnerships, and corporations | $100,455,000 | 3,815 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,284,000 | 2,647 |
| 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 | $50,643,000 | 2,842 |
| Demand deposits | $20,394,000 | 3,554 |
| Nontransaction accounts | $63,096,000 | 4,038 |
| Money market deposit accounts (MMDAs) | $12,943,000 | 3,869 |
| Other savings deposits (excluding MMDAs) | $21,596,000 | 2,692 |
| Total time deposits | $28,557,000 | 4,160 |
| Total time and savings deposits | $93,345,000 | 3,701 |
| Noninterest-bearing deposits | $20,394,000 | 3,727 |
| Interest-bearing deposits | $93,345,000 | 3,727 |
| Retail deposits | $112,403,000 | 3,648 |
| Estimated insured deposits | $100,492,000 | 3,655 |
| IRAs and Keogh plan accounts | $8,202,000 | 2,544 |
| Brokered deposits | $250,000 | 2,445 |
| Fully insured brokered deposits | $250,000 | 2,263 |
| 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 | $115,894,000 | 3,793 |
| Deposits held in domestic offices | $115,894,000 | 3,793 |
| Individuals, partnerships, and corporations | $105,222,000 | 3,734 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,672,000 | 3,007 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,536,000 | 2,957 |
| Demand deposits | $21,917,000 | 3,479 |
| Nontransaction accounts | $66,358,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $13,141,000 | 3,864 |
| Other savings deposits (excluding MMDAs) | $21,150,000 | 2,691 |
| Total time deposits | $32,067,000 | 3,972 |
| Total time and savings deposits | $93,977,000 | 3,691 |
| Noninterest-bearing deposits | $21,917,000 | 3,660 |
| Interest-bearing deposits | $93,977,000 | 3,713 |
| Retail deposits | $112,216,000 | 3,675 |
| Estimated insured deposits | $101,938,000 | 3,630 |
| IRAs and Keogh plan accounts | $7,979,000 | 2,602 |
| Brokered deposits | $250,000 | 2,458 |
| Fully insured brokered deposits | $250,000 | 2,286 |
| 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 | $113,005,000 | 3,867 |
| Deposits held in domestic offices | $113,005,000 | 3,867 |
| Individuals, partnerships, and corporations | $104,512,000 | 3,762 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,493,000 | 3,288 |
| 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 | $47,263,000 | 2,972 |
| Demand deposits | $20,775,000 | 3,512 |
| Nontransaction accounts | $65,742,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $12,222,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $20,818,000 | 2,705 |
| Total time deposits | $32,701,000 | 4,003 |
| Total time and savings deposits | $92,230,000 | 3,753 |
| Noninterest-bearing deposits | $20,775,000 | 3,710 |
| Interest-bearing deposits | $92,230,000 | 3,764 |
| Retail deposits | $109,328,000 | 3,733 |
| Estimated insured deposits | $102,339,000 | 3,643 |
| IRAs and Keogh plan accounts | $8,025,000 | 2,651 |
| Brokered deposits | $250,000 | 2,476 |
| Fully insured brokered deposits | $250,000 | 2,301 |
| 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 | $117,095,000 | 3,802 |
| Deposits held in domestic offices | $117,095,000 | 3,802 |
| Individuals, partnerships, and corporations | $107,272,000 | 3,727 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,823,000 | 3,092 |
| 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 | $49,350,000 | 2,874 |
| Demand deposits | $20,638,000 | 3,513 |
| Nontransaction accounts | $67,745,000 | 3,996 |
| Money market deposit accounts (MMDAs) | $13,996,000 | 3,843 |
| Other savings deposits (excluding MMDAs) | $23,057,000 | 2,555 |
| Total time deposits | $30,692,000 | 4,190 |
| Total time and savings deposits | $96,457,000 | 3,676 |
| Noninterest-bearing deposits | $20,638,000 | 3,717 |
| Interest-bearing deposits | $96,457,000 | 3,682 |
| Retail deposits | $115,770,000 | 3,632 |
| Estimated insured deposits | $103,302,000 | 3,641 |
| IRAs and Keogh plan accounts | $8,030,000 | 2,679 |
| Brokered deposits | $250,000 | 2,471 |
| Fully insured brokered deposits | $250,000 | 2,310 |
| 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 | $116,883,000 | 3,848 |
| Deposits held in domestic offices | $116,883,000 | 3,848 |
| Individuals, partnerships, and corporations | $106,813,000 | 3,781 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $10,070,000 | 3,080 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,365,000 | 2,826 |
| Demand deposits | $22,250,000 | 3,343 |
| Nontransaction accounts | $66,518,000 | 4,079 |
| Money market deposit accounts (MMDAs) | $13,082,000 | 3,983 |
| Other savings deposits (excluding MMDAs) | $22,020,000 | 2,629 |
| Total time deposits | $31,416,000 | 4,213 |
| Total time and savings deposits | $94,633,000 | 3,772 |
| Noninterest-bearing deposits | $22,250,000 | 3,577 |
| Interest-bearing deposits | $94,633,000 | 3,779 |
| Retail deposits | $115,158,000 | 3,674 |
| Estimated insured deposits | $103,458,000 | 3,673 |
| IRAs and Keogh plan accounts | $8,241,000 | 2,647 |
| Brokered deposits | $650,000 | 2,332 |
| Fully insured brokered deposits | $650,000 | 2,160 |
| 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 | $116,496,000 | 3,872 |
| Deposits held in domestic offices | $116,496,000 | 3,871 |
| Individuals, partnerships, and corporations | $105,970,000 | 3,806 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $10,526,000 | 3,016 |
| 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 | $50,424,000 | 2,828 |
| Demand deposits | $22,219,000 | 3,381 |
| Nontransaction accounts | $66,072,000 | 4,118 |
| Money market deposit accounts (MMDAs) | $13,345,000 | 3,970 |
| Other savings deposits (excluding MMDAs) | $20,405,000 | 2,741 |
| Total time deposits | $32,322,000 | 4,226 |
| Total time and savings deposits | $94,277,000 | 3,799 |
| Noninterest-bearing deposits | $22,219,000 | 3,624 |
| Interest-bearing deposits | $94,277,000 | 3,803 |
| Retail deposits | $114,475,000 | 3,691 |
| Estimated insured deposits | $104,371,000 | 3,663 |
| IRAs and Keogh plan accounts | $8,512,000 | 2,622 |
| Brokered deposits | $650,000 | 2,345 |
| Fully insured brokered deposits | $650,000 | 2,179 |
| 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 | $113,612,000 | 3,936 |
| Deposits held in domestic offices | $113,612,000 | 3,936 |
| Individuals, partnerships, and corporations | $105,251,000 | 3,832 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,361,000 | 3,343 |
| 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 | $48,055,000 | 2,844 |
| Demand deposits | $19,923,000 | 3,528 |
| Nontransaction accounts | $65,557,000 | 4,194 |
| Money market deposit accounts (MMDAs) | $12,102,000 | 4,167 |
| Other savings deposits (excluding MMDAs) | $20,640,000 | 2,704 |
| Total time deposits | $32,815,000 | 4,269 |
| Total time and savings deposits | $93,689,000 | 3,834 |
| Noninterest-bearing deposits | $19,923,000 | 3,773 |
| Interest-bearing deposits | $93,689,000 | 3,847 |
| Retail deposits | $111,491,000 | 3,759 |
| Estimated insured deposits | $104,128,000 | 3,690 |
| IRAs and Keogh plan accounts | $8,708,000 | 2,637 |
| Brokered deposits | $750,000 | 2,346 |
| Fully insured brokered deposits | $750,000 | 2,170 |
| 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 | $116,845,000 | 3,891 |
| Deposits held in domestic offices | $116,845,000 | 3,891 |
| Individuals, partnerships, and corporations | $107,374,000 | 3,811 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,471,000 | 3,145 |
| 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 | $49,160,000 | 2,798 |
| Demand deposits | $18,515,000 | 3,699 |
| Nontransaction accounts | $67,685,000 | 4,145 |
| Money market deposit accounts (MMDAs) | $11,915,000 | 4,216 |
| Other savings deposits (excluding MMDAs) | $21,800,000 | 2,633 |
| Total time deposits | $33,970,000 | 4,254 |
| Total time and savings deposits | $98,330,000 | 3,755 |
| Noninterest-bearing deposits | $18,515,000 | 3,935 |
| Interest-bearing deposits | $98,330,000 | 3,755 |
| Retail deposits | $114,640,000 | 3,725 |
| Estimated insured deposits | $106,612,000 | 3,668 |
| IRAs and Keogh plan accounts | $8,701,000 | 2,666 |
| Brokered deposits | $1,090,000 | 2,222 |
| Fully insured brokered deposits | $1,090,000 | 2,061 |
| 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 | $118,576,000 | 3,893 |
| Deposits held in domestic offices | $118,576,000 | 3,893 |
| Individuals, partnerships, and corporations | $109,528,000 | 3,813 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,048,000 | 3,242 |
| 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 | $49,102,000 | 2,806 |
| Demand deposits | $18,927,000 | 3,660 |
| Nontransaction accounts | $69,474,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $11,939,000 | 4,262 |
| Other savings deposits (excluding MMDAs) | $23,009,000 | 2,557 |
| Total time deposits | $34,527,000 | 4,278 |
| Total time and savings deposits | $99,649,000 | 3,782 |
| Noninterest-bearing deposits | $18,927,000 | 3,911 |
| Interest-bearing deposits | $99,649,000 | 3,784 |
| Retail deposits | $116,371,000 | 3,730 |
| Estimated insured deposits | $107,891,000 | 3,672 |
| IRAs and Keogh plan accounts | $8,668,000 | 2,704 |
| Brokered deposits | $1,090,000 | 2,232 |
| Fully insured brokered deposits | $1,090,000 | 2,057 |
| 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 | $114,787,000 | 3,970 |
| Deposits held in domestic offices | $114,787,000 | 3,970 |
| Individuals, partnerships, and corporations | $105,455,000 | 3,905 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,333,000 | 3,169 |
| 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 | $49,086,000 | 2,771 |
| Demand deposits | $20,289,000 | 3,488 |
| Nontransaction accounts | $65,702,000 | 4,294 |
| Money market deposit accounts (MMDAs) | $11,048,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $20,665,000 | 2,673 |
| Total time deposits | $33,989,000 | 4,374 |
| Total time and savings deposits | $94,499,000 | 3,899 |
| Noninterest-bearing deposits | $20,289,000 | 3,785 |
| Interest-bearing deposits | $94,498,000 | 3,899 |
| Retail deposits | $112,884,000 | 3,802 |
| Estimated insured deposits | $105,972,000 | 3,708 |
| IRAs and Keogh plan accounts | $8,664,000 | 2,738 |
| Brokered deposits | $1,090,000 | 2,220 |
| Fully insured brokered deposits | $1,090,000 | 2,051 |
| 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 | $115,875,000 | 3,964 |
| Deposits held in domestic offices | $115,875,000 | 3,964 |
| Individuals, partnerships, and corporations | $108,012,000 | 3,865 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,863,000 | 3,396 |
| 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 | $49,958,000 | 2,648 |
| Demand deposits | $22,060,000 | 3,215 |
| Nontransaction accounts | $65,917,000 | 4,341 |
| Money market deposit accounts (MMDAs) | $11,280,000 | 4,402 |
| Other savings deposits (excluding MMDAs) | $20,175,000 | 2,704 |
| Total time deposits | $34,462,000 | 4,406 |
| Total time and savings deposits | $93,815,000 | 3,946 |
| Noninterest-bearing deposits | $22,060,000 | 3,534 |
| Interest-bearing deposits | $93,815,000 | 3,948 |
| Retail deposits | $113,972,000 | 3,779 |
| Estimated insured deposits | $107,044,000 | 3,702 |
| IRAs and Keogh plan accounts | $8,831,000 | 2,754 |
| Brokered deposits | $1,090,000 | 2,227 |
| Fully insured brokered deposits | $1,090,000 | 2,065 |
| 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 | $117,013,000 | 3,957 |
| Deposits held in domestic offices | $117,013,000 | 3,957 |
| Individuals, partnerships, and corporations | $107,991,000 | 3,880 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,022,000 | 3,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,122,000 | 2,666 |
| Demand deposits | $19,727,000 | 3,441 |
| Nontransaction accounts | $67,891,000 | 4,299 |
| Money market deposit accounts (MMDAs) | $11,103,000 | 4,428 |
| Other savings deposits (excluding MMDAs) | $22,074,000 | 2,548 |
| Total time deposits | $34,714,000 | 4,443 |
| Total time and savings deposits | $97,286,000 | 3,906 |
| Noninterest-bearing deposits | $19,727,000 | 3,753 |
| Interest-bearing deposits | $97,286,000 | 3,899 |
| Retail deposits | $115,112,000 | 3,786 |
| Estimated insured deposits | $106,995,000 | 3,731 |
| IRAs and Keogh plan accounts | $8,921,000 | 2,757 |
| Brokered deposits | $1,090,000 | 2,237 |
| Fully insured brokered deposits | $1,090,000 | 2,081 |
| 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 | $117,216,000 | 4,010 |
| Deposits held in domestic offices | $117,216,000 | 4,009 |
| Individuals, partnerships, and corporations | $108,831,000 | 3,926 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,385,000 | 3,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,396,000 | 2,627 |
| Demand deposits | $21,081,000 | 3,295 |
| Nontransaction accounts | $66,820,000 | 4,393 |
| Money market deposit accounts (MMDAs) | $10,951,000 | 4,508 |
| Other savings deposits (excluding MMDAs) | $21,684,000 | 2,598 |
| Total time deposits | $34,185,000 | 4,557 |
| Total time and savings deposits | $96,135,000 | 3,979 |
| Noninterest-bearing deposits | $21,081,000 | 3,630 |
| Interest-bearing deposits | $96,135,000 | 3,973 |
| Retail deposits | $116,404,000 | 3,813 |
| Estimated insured deposits | $108,299,000 | 3,748 |
| IRAs and Keogh plan accounts | $9,263,000 | 2,708 |
| 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 | $115,707,000 | 4,051 |
| Deposits held in domestic offices | $115,707,000 | 4,050 |
| Individuals, partnerships, and corporations | $106,733,000 | 3,996 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,973,000 | 3,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,040,000 | 2,616 |
| Demand deposits | $23,358,000 | 3,081 |
| Nontransaction accounts | $64,666,000 | 4,480 |
| Money market deposit accounts (MMDAs) | $9,616,000 | 4,678 |
| Other savings deposits (excluding MMDAs) | $19,072,000 | 2,728 |
| Total time deposits | $35,979,000 | 4,470 |
| Total time and savings deposits | $92,348,000 | 4,099 |
| Noninterest-bearing deposits | $23,359,000 | 3,446 |
| Interest-bearing deposits | $92,348,000 | 4,097 |
| Retail deposits | $114,897,000 | 3,854 |
| Estimated insured deposits | $108,504,000 | 3,881 |
| IRAs and Keogh plan accounts | $9,453,000 | 2,688 |
| 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 | $111,510,000 | 4,146 |
| Deposits held in domestic offices | $111,510,000 | 4,146 |
| Individuals, partnerships, and corporations | $103,926,000 | 4,056 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,584,000 | 3,460 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,117,000 | 2,817 |
| Demand deposits | $19,775,000 | 3,345 |
| Nontransaction accounts | $67,393,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $8,838,000 | 4,826 |
| Other savings deposits (excluding MMDAs) | $20,184,000 | 2,626 |
| Total time deposits | $38,371,000 | 4,419 |
| Total time and savings deposits | $91,735,000 | 4,129 |
| Noninterest-bearing deposits | $19,775,000 | 3,695 |
| Interest-bearing deposits | $91,735,000 | 4,131 |
| Retail deposits | $110,176,000 | 3,942 |
| Estimated insured deposits | $105,967,000 | 3,954 |
| IRAs and Keogh plan accounts | $9,456,000 | 2,737 |
| 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 | $110,663,000 | 4,184 |
| Deposits held in domestic offices | $110,663,000 | 4,182 |
| Individuals, partnerships, and corporations | $102,468,000 | 4,107 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,195,000 | 3,340 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,702,000 | 2,824 |
| Demand deposits | $18,951,000 | 3,406 |
| Nontransaction accounts | $66,961,000 | 4,488 |
| Money market deposit accounts (MMDAs) | $8,874,000 | 4,861 |
| Other savings deposits (excluding MMDAs) | $19,013,000 | 2,718 |
| Total time deposits | $39,074,000 | 4,438 |
| Total time and savings deposits | $91,712,000 | 4,152 |
| Noninterest-bearing deposits | $18,951,000 | 3,737 |
| Interest-bearing deposits | $91,712,000 | 4,148 |
| Retail deposits | $109,332,000 | 3,966 |
| Estimated insured deposits | $104,332,000 | 4,026 |
| IRAs and Keogh plan accounts | $9,366,000 | 2,777 |
| 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 | $109,460,000 | 4,275 |
| Deposits held in domestic offices | $109,460,000 | 4,273 |
| Individuals, partnerships, and corporations | $101,539,000 | 4,172 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,921,000 | 3,442 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,093,000 | 2,862 |
| Demand deposits | $19,679,000 | 3,305 |
| Nontransaction accounts | $66,367,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $8,652,000 | 4,934 |
| Other savings deposits (excluding MMDAs) | $19,217,000 | 2,694 |
| Total time deposits | $38,498,000 | 4,555 |
| Total time and savings deposits | $89,781,000 | 4,279 |
| Noninterest-bearing deposits | $19,679,000 | 3,677 |
| Interest-bearing deposits | $89,781,000 | 4,278 |
| Retail deposits | $108,130,000 | 4,061 |
| Estimated insured deposits | $104,291,000 | 4,061 |
| IRAs and Keogh plan accounts | $9,510,000 | 2,778 |
| 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 | $104,622,000 | 4,354 |
| Deposits held in domestic offices | $104,622,000 | 4,352 |
| Individuals, partnerships, and corporations | $96,171,000 | 4,299 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,451,000 | 3,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,188,000 | 2,978 |
| Demand deposits | $18,127,000 | 3,468 |
| Nontransaction accounts | $64,434,000 | 4,628 |
| Money market deposit accounts (MMDAs) | $7,454,000 | 5,100 |
| Other savings deposits (excluding MMDAs) | $18,197,000 | 2,692 |
| Total time deposits | $38,783,000 | 4,606 |
| Total time and savings deposits | $86,495,000 | 4,333 |
| Noninterest-bearing deposits | $18,128,000 | 3,792 |
| Interest-bearing deposits | $86,494,000 | 4,367 |
| Retail deposits | $103,295,000 | 4,119 |
| Estimated insured deposits | $99,470,000 | 4,156 |
| IRAs and Keogh plan accounts | $9,419,000 | 2,793 |
| 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 | $100,643,000 | 4,474 |
| Deposits held in domestic offices | $100,643,000 | 4,472 |
| Individuals, partnerships, and corporations | $93,189,000 | 4,391 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,454,000 | 3,313 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,107,000 | 3,154 |
| Demand deposits | $16,528,000 | 3,583 |
| Nontransaction accounts | $64,536,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $7,092,000 | 5,184 |
| Other savings deposits (excluding MMDAs) | $17,511,000 | 2,739 |
| Total time deposits | $39,932,000 | 4,588 |
| Total time and savings deposits | $84,115,000 | 4,422 |
| Noninterest-bearing deposits | $16,528,000 | 3,901 |
| Interest-bearing deposits | $84,115,000 | 4,445 |
| Retail deposits | $97,174,000 | 4,310 |
| Estimated insured deposits | $97,362,000 | 4,220 |
| IRAs and Keogh plan accounts | $9,358,000 | 2,839 |
| 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 | $102,430,000 | 4,434 |
| Deposits held in domestic offices | $102,430,000 | 4,432 |
| Individuals, partnerships, and corporations | $94,545,000 | 4,355 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,885,000 | 3,248 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,647,000 | 3,062 |
| Demand deposits | $15,351,000 | 3,686 |
| Nontransaction accounts | $65,783,000 | 4,671 |
| Money market deposit accounts (MMDAs) | $6,942,000 | 5,251 |
| Other savings deposits (excluding MMDAs) | $17,579,000 | 2,717 |
| Total time deposits | $41,262,000 | 4,569 |
| Total time and savings deposits | $87,079,000 | 4,365 |
| Noninterest-bearing deposits | $15,351,000 | 3,998 |
| Interest-bearing deposits | $87,079,000 | 4,377 |
| Retail deposits | $98,961,000 | 4,267 |
| Estimated insured deposits | $98,009,000 | 4,237 |
| IRAs and Keogh plan accounts | $9,365,000 | 2,850 |
| 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 | $102,645,000 | 4,472 |
| Deposits held in domestic offices | $102,645,000 | 4,469 |
| Individuals, partnerships, and corporations | $94,397,000 | 4,389 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,248,000 | 3,201 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,859,000 | 3,038 |
| Demand deposits | $15,864,000 | 3,572 |
| Nontransaction accounts | $65,786,000 | 4,731 |
| Money market deposit accounts (MMDAs) | $6,491,000 | 5,387 |
| Other savings deposits (excluding MMDAs) | $17,369,000 | 2,731 |
| Total time deposits | $41,926,000 | 4,620 |
| Total time and savings deposits | $86,781,000 | 4,431 |
| Noninterest-bearing deposits | $15,864,000 | 3,899 |
| Interest-bearing deposits | $86,781,000 | 4,456 |
| Retail deposits | $99,176,000 | 4,288 |
| Estimated insured deposits | $98,666,000 | 4,259 |
| IRAs and Keogh plan accounts | $9,369,000 | 2,868 |
| 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 | $100,219,000 | 4,526 |
| Deposits held in domestic offices | $100,219,000 | 4,523 |
| Individuals, partnerships, and corporations | $91,146,000 | 4,488 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $9,073,000 | 3,010 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,795,000 | 3,347 |
| Demand deposits | $14,807,000 | 3,734 |
| Nontransaction accounts | $67,424,000 | 4,668 |
| Money market deposit accounts (MMDAs) | $6,072,000 | 5,447 |
| Other savings deposits (excluding MMDAs) | $17,153,000 | 2,666 |
| Total time deposits | $44,199,000 | 4,553 |
| Total time and savings deposits | $85,412,000 | 4,493 |
| Noninterest-bearing deposits | $14,807,000 | 4,034 |
| Interest-bearing deposits | $85,412,000 | 4,513 |
| Retail deposits | $96,750,000 | 4,343 |
| Estimated insured deposits | $95,371,000 | 4,323 |
| IRAs and Keogh plan accounts | $9,298,000 | 2,904 |
| 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 | $97,787,000 | 4,642 |
| Deposits held in domestic offices | $97,787,000 | 4,639 |
| Individuals, partnerships, and corporations | $90,502,000 | 4,552 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,284,000 | 3,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,001,000 | 3,492 |
| Demand deposits | $14,055,000 | 3,779 |
| Nontransaction accounts | $67,785,000 | 4,707 |
| Money market deposit accounts (MMDAs) | $5,859,000 | 5,509 |
| Other savings deposits (excluding MMDAs) | $17,199,000 | 2,673 |
| Total time deposits | $44,727,000 | 4,595 |
| Total time and savings deposits | $83,731,000 | 4,584 |
| Noninterest-bearing deposits | $14,055,000 | 4,095 |
| Interest-bearing deposits | $83,732,000 | 4,603 |
| Retail deposits | $94,318,000 | 4,446 |
| Estimated insured deposits | $94,732,000 | 4,306 |
| IRAs and Keogh plan accounts | $9,355,000 | 2,927 |
| 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 | $98,975,000 | 4,615 |
| Deposits held in domestic offices | $98,975,000 | 4,613 |
| Individuals, partnerships, and corporations | $91,410,000 | 4,539 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $7,565,000 | 3,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,286,000 | 3,427 |
| Demand deposits | $13,150,000 | 3,928 |
| Nontransaction accounts | $68,689,000 | 4,726 |
| Money market deposit accounts (MMDAs) | $6,035,000 | 5,483 |
| Other savings deposits (excluding MMDAs) | $17,135,000 | 2,693 |
| Total time deposits | $45,519,000 | 4,604 |
| Total time and savings deposits | $85,825,000 | 4,557 |
| Noninterest-bearing deposits | $13,150,000 | 4,228 |
| Interest-bearing deposits | $85,825,000 | 4,568 |
| Retail deposits | $95,326,000 | 4,418 |
| Estimated insured deposits | $94,849,000 | 4,316 |
| IRAs and Keogh plan accounts | $9,370,000 | 2,914 |
| 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 | $97,859,000 | 4,713 |
| Deposits held in domestic offices | $97,859,000 | 4,711 |
| Individuals, partnerships, and corporations | $89,766,000 | 4,641 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $8,093,000 | 3,277 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,169,000 | 3,569 |
| Demand deposits | $12,998,000 | 3,965 |
| Nontransaction accounts | $68,690,000 | 4,798 |
| Money market deposit accounts (MMDAs) | $6,130,000 | 5,505 |
| Other savings deposits (excluding MMDAs) | $17,098,000 | 2,679 |
| Total time deposits | $45,462,000 | 4,689 |
| Total time and savings deposits | $84,861,000 | 4,632 |
| Noninterest-bearing deposits | $12,998,000 | 4,269 |
| Interest-bearing deposits | $84,861,000 | 4,653 |
| Retail deposits | $93,736,000 | 4,506 |
| Estimated insured deposits | $93,026,000 | 4,428 |
| IRAs and Keogh plan accounts | $9,145,000 | 2,983 |
| 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 | $101,189,000 | 4,593 |
| Deposits held in domestic offices | $101,189,000 | 4,592 |
| Individuals, partnerships, and corporations | $93,100,000 | 4,532 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $8,088,000 | 3,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,209,000 | 3,329 |
| Demand deposits | $15,185,000 | 3,601 |
| Nontransaction accounts | $68,980,000 | 4,759 |
| Money market deposit accounts (MMDAs) | $6,205,000 | 5,461 |
| Other savings deposits (excluding MMDAs) | $16,305,000 | 2,724 |
| Total time deposits | $46,470,000 | 4,655 |
| Total time and savings deposits | $86,004,000 | 4,571 |
| Noninterest-bearing deposits | $15,185,000 | 3,946 |
| Interest-bearing deposits | $86,004,000 | 4,591 |
| Retail deposits | $88,890,000 | 4,218 |
| Estimated insured deposits | $96,278,000 | 4,307 |
| IRAs and Keogh plan accounts | $9,061,000 | 2,979 |
| 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 | $99,332,000 | 4,624 |
| Deposits held in domestic offices | $99,332,000 | 4,622 |
| Individuals, partnerships, and corporations | $91,982,000 | 4,553 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,350,000 | 3,337 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,390,000 | 3,285 |
| Demand deposits | $13,443,000 | 3,765 |
| Nontransaction accounts | $68,942,000 | 4,794 |
| Money market deposit accounts (MMDAs) | $7,054,000 | 5,304 |
| Other savings deposits (excluding MMDAs) | $15,478,000 | 2,786 |
| Total time deposits | $46,410,000 | 4,723 |
| Total time and savings deposits | $85,889,000 | 4,589 |
| Noninterest-bearing deposits | $13,443,000 | 4,104 |
| Interest-bearing deposits | $85,888,000 | 4,609 |
| Retail deposits | $87,402,000 | 4,245 |
| Estimated insured deposits | $95,478,000 | 4,325 |
| IRAs and Keogh plan accounts | $8,902,000 | 3,006 |
| 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 | $101,510,000 | 4,570 |
| Deposits held in domestic offices | $101,510,000 | 4,567 |
| Individuals, partnerships, and corporations | $93,564,000 | 4,510 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,946,000 | 3,206 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,218,000 | 3,034 |
| Demand deposits | $13,763,000 | 3,762 |
| Nontransaction accounts | $68,292,000 | 4,814 |
| Money market deposit accounts (MMDAs) | $8,536,000 | 4,948 |
| Other savings deposits (excluding MMDAs) | $13,790,000 | 2,969 |
| Total time deposits | $45,967,000 | 4,777 |
| Total time and savings deposits | $87,747,000 | 4,527 |
| Noninterest-bearing deposits | $13,763,000 | 4,079 |
| Interest-bearing deposits | $87,747,000 | 4,540 |
| Retail deposits | $90,660,000 | 4,173 |
| Estimated insured deposits | $89,371,000 | 4,093 |
| IRAs and Keogh plan accounts | $8,790,000 | 3,007 |
| 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 | $99,955,000 | 4,623 |
| Deposits held in domestic offices | $99,955,000 | 4,620 |
| Individuals, partnerships, and corporations | $91,334,000 | 4,573 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $8,621,000 | 3,124 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,917,000 | 3,466 |
| Demand deposits | $12,905,000 | 3,950 |
| Nontransaction accounts | $71,038,000 | 4,717 |
| Money market deposit accounts (MMDAs) | $6,549,000 | 5,413 |
| Other savings deposits (excluding MMDAs) | $15,891,000 | 2,735 |
| Total time deposits | $48,598,000 | 4,641 |
| Total time and savings deposits | $87,050,000 | 4,545 |
| Noninterest-bearing deposits | $12,905,000 | 4,248 |
| Interest-bearing deposits | $87,050,000 | 4,558 |
| Retail deposits | $86,651,000 | 4,306 |
| Estimated insured deposits | $89,308,000 | 4,115 |
| IRAs and Keogh plan accounts | $8,584,000 | 2,995 |
| 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 | $98,787,000 | 4,580 |
| Deposits held in domestic offices | $98,787,000 | 4,577 |
| Individuals, partnerships, and corporations | $90,233,000 | 4,554 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $8,554,000 | 3,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,930,000 | 3,323 |
| Demand deposits | $14,397,000 | 3,677 |
| Nontransaction accounts | $68,857,000 | 4,720 |
| Money market deposit accounts (MMDAs) | $6,984,000 | 5,231 |
| Other savings deposits (excluding MMDAs) | $15,099,000 | 2,713 |
| Total time deposits | $46,774,000 | 4,696 |
| Total time and savings deposits | $84,390,000 | 4,550 |
| Noninterest-bearing deposits | $14,397,000 | 4,015 |
| Interest-bearing deposits | $84,390,000 | 4,566 |
| Retail deposits | $86,723,000 | 4,235 |
| Estimated insured deposits | $86,500,000 | 4,159 |
| IRAs and Keogh plan accounts | $8,487,000 | 2,925 |
| 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 | $94,650,000 | 4,678 |
| Deposits held in domestic offices | $94,650,000 | 4,674 |
| Individuals, partnerships, and corporations | $87,410,000 | 4,589 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $7,239,000 | 3,290 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,545,000 | 3,378 |
| Demand deposits | $12,039,000 | 4,174 |
| Nontransaction accounts | $66,105,000 | 4,809 |
| Money market deposit accounts (MMDAs) | $6,490,000 | 5,367 |
| Other savings deposits (excluding MMDAs) | $15,179,000 | 2,730 |
| Total time deposits | $44,436,000 | 4,791 |
| Total time and savings deposits | $82,611,000 | 4,575 |
| Noninterest-bearing deposits | $12,039,000 | 4,461 |
| Interest-bearing deposits | $82,610,000 | 4,589 |
| Retail deposits | $85,585,000 | 4,274 |
| Estimated insured deposits | $84,605,000 | 4,194 |
| IRAs and Keogh plan accounts | $8,367,000 | 2,912 |
| 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 | $94,759,000 | 4,679 |
| Deposits held in domestic offices | $94,759,000 | 4,675 |
| Individuals, partnerships, and corporations | $87,776,000 | 4,617 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,983,000 | 3,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,253,000 | 3,388 |
| Demand deposits | $12,702,000 | 4,137 |
| Nontransaction accounts | $65,506,000 | 4,825 |
| Money market deposit accounts (MMDAs) | $8,032,000 | 4,969 |
| Other savings deposits (excluding MMDAs) | $12,736,000 | 3,041 |
| Total time deposits | $44,738,000 | 4,742 |
| Total time and savings deposits | $82,057,000 | 4,602 |
| Noninterest-bearing deposits | $12,702,000 | 4,414 |
| Interest-bearing deposits | $82,058,000 | 4,617 |
| Retail deposits | $85,117,000 | 4,298 |
| Estimated insured deposits | $85,046,000 | 4,155 |
| IRAs and Keogh plan accounts | $8,375,000 | 2,882 |
| 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 | $92,549,000 | 4,745 |
| Deposits held in domestic offices | $92,549,000 | 4,742 |
| Individuals, partnerships, and corporations | $85,148,000 | 4,692 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,401,000 | 3,297 |
| 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 | $25,215,000 | 3,863 |
| Demand deposits | $12,002,000 | 4,225 |
| Nontransaction accounts | $67,334,000 | 4,764 |
| Money market deposit accounts (MMDAs) | $8,111,000 | 4,950 |
| Other savings deposits (excluding MMDAs) | $14,131,000 | 2,841 |
| Total time deposits | $45,092,000 | 4,752 |
| Total time and savings deposits | $80,547,000 | 4,670 |
| Noninterest-bearing deposits | $12,002,000 | 4,488 |
| Interest-bearing deposits | $80,547,000 | 4,689 |
| Retail deposits | $82,852,000 | 4,373 |
| Estimated insured deposits | $82,208,000 | 4,264 |
| IRAs and Keogh plan accounts | $7,944,000 | 3,003 |
| 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 | $91,606,000 | 4,736 |
| Deposits held in domestic offices | $91,606,000 | 4,734 |
| Individuals, partnerships, and corporations | $83,920,000 | 4,720 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,686,000 | 3,190 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,836,000 | 3,814 |
| Demand deposits | $12,104,000 | 4,275 |
| Nontransaction accounts | $65,770,000 | 4,788 |
| Money market deposit accounts (MMDAs) | $5,809,000 | 5,457 |
| Other savings deposits (excluding MMDAs) | $13,961,000 | 2,806 |
| Total time deposits | $46,000,000 | 4,662 |
| Total time and savings deposits | $79,502,000 | 4,651 |
| Noninterest-bearing deposits | $12,104,000 | 4,544 |
| Interest-bearing deposits | $79,502,000 | 4,670 |
| Retail deposits | $80,711,000 | 4,396 |
| Estimated insured deposits | $81,861,000 | 4,196 |
| IRAs and Keogh plan accounts | $7,961,000 | 2,959 |
| 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 | $88,143,000 | 4,806 |
| Deposits held in domestic offices | $88,143,000 | 4,803 |
| Individuals, partnerships, and corporations | $81,516,000 | 4,774 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,627,000 | 3,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,692,000 | 3,970 |
| Demand deposits | $11,060,000 | 4,436 |
| Nontransaction accounts | $64,451,000 | 4,836 |
| Money market deposit accounts (MMDAs) | $5,173,000 | 5,659 |
| Other savings deposits (excluding MMDAs) | $14,232,000 | 2,791 |
| Total time deposits | $45,046,000 | 4,718 |
| Total time and savings deposits | $77,083,000 | 4,708 |
| Noninterest-bearing deposits | $11,060,000 | 4,686 |
| Interest-bearing deposits | $77,083,000 | 4,726 |
| Retail deposits | $78,804,000 | 4,419 |
| Estimated insured deposits | $80,679,000 | 4,216 |
| IRAs and Keogh plan accounts | $7,906,000 | 2,972 |
| 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 | $89,597,000 | 4,776 |
| Deposits held in domestic offices | $89,597,000 | 4,774 |
| Individuals, partnerships, and corporations | $81,946,000 | 4,755 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,651,000 | 3,062 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,670,000 | 4,297 |
| Demand deposits | $12,560,000 | 4,180 |
| Nontransaction accounts | $66,927,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $7,760,000 | 4,920 |
| Other savings deposits (excluding MMDAs) | $16,049,000 | 2,639 |
| Total time deposits | $43,118,000 | 4,815 |
| Total time and savings deposits | $77,037,000 | 4,721 |
| Noninterest-bearing deposits | $12,560,000 | 4,429 |
| Interest-bearing deposits | $77,037,000 | 4,733 |
| Retail deposits | $81,974,000 | 4,318 |
| Estimated insured deposits | $79,429,000 | 4,280 |
| IRAs and Keogh plan accounts | $8,151,000 | 2,909 |
| 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 | $92,951,000 | 4,669 |
| Deposits held in domestic offices | $92,951,000 | 4,667 |
| Individuals, partnerships, and corporations | $84,854,000 | 4,673 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,097,000 | 3,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,749,000 | 3,953 |
| Demand deposits | $11,993,000 | 4,356 |
| Nontransaction accounts | $67,202,000 | 4,701 |
| Money market deposit accounts (MMDAs) | $6,442,000 | 5,297 |
| Other savings deposits (excluding MMDAs) | $15,385,000 | 2,738 |
| Total time deposits | $45,375,000 | 4,631 |
| Total time and savings deposits | $80,958,000 | 4,561 |
| Noninterest-bearing deposits | $11,993,000 | 4,565 |
| Interest-bearing deposits | $80,958,000 | 4,577 |
| Retail deposits | $83,029,000 | 4,328 |
| Estimated insured deposits | $83,630,000 | 4,132 |
| IRAs and Keogh plan accounts | $8,646,000 | 2,720 |
| 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 | $90,740,000 | 4,717 |
| Deposits held in domestic offices | $90,740,000 | 4,715 |
| Individuals, partnerships, and corporations | $82,457,000 | 4,717 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,283,000 | 3,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,094,000 | 4,108 |
| Demand deposits | $11,044,000 | 4,680 |
| Nontransaction accounts | $65,646,000 | 4,700 |
| Money market deposit accounts (MMDAs) | $6,432,000 | 5,220 |
| Other savings deposits (excluding MMDAs) | $14,559,000 | 2,783 |
| Total time deposits | $44,655,000 | 4,620 |
| Total time and savings deposits | $79,696,000 | 4,555 |
| Noninterest-bearing deposits | $11,044,000 | 4,876 |
| Interest-bearing deposits | $79,696,000 | 4,579 |
| Retail deposits | $81,226,000 | 4,284 |
| Estimated insured deposits | $82,384,000 | 4,118 |
| IRAs and Keogh plan accounts | $8,523,000 | 2,718 |
| 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 | $88,656,000 | 4,744 |
| Deposits held in domestic offices | $88,656,000 | 4,741 |
| Individuals, partnerships, and corporations | $81,702,000 | 4,700 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $6,953,000 | 3,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,188,000 | 4,153 |
| Demand deposits | $10,487,000 | 4,771 |
| Nontransaction accounts | $64,468,000 | 4,711 |
| Money market deposit accounts (MMDAs) | $6,154,000 | 5,334 |
| Other savings deposits (excluding MMDAs) | $14,204,000 | 2,866 |
| Total time deposits | $44,110,000 | 4,606 |
| Total time and savings deposits | $78,169,000 | 4,566 |
| Noninterest-bearing deposits | $10,487,000 | 4,956 |
| Interest-bearing deposits | $78,169,000 | 4,587 |
| Retail deposits | $80,069,000 | 4,262 |
| Estimated insured deposits | $81,704,000 | 4,106 |
| IRAs and Keogh plan accounts | $8,313,000 | 2,755 |
| 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 | $90,200,000 | 4,655 |
| Deposits held in domestic offices | $90,200,000 | 4,651 |
| Individuals, partnerships, and corporations | $82,599,000 | 4,654 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $7,601,000 | 3,023 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,269,000 | 4,169 |
| Demand deposits | $11,508,000 | 4,629 |
| Nontransaction accounts | $64,931,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $7,001,000 | 5,093 |
| Other savings deposits (excluding MMDAs) | $14,773,000 | 2,866 |
| Total time deposits | $43,157,000 | 4,574 |
| Total time and savings deposits | $78,692,000 | 4,520 |
| Noninterest-bearing deposits | $11,509,000 | 4,799 |
| Interest-bearing deposits | $78,691,000 | 4,546 |
| Retail deposits | $83,124,000 | 4,176 |
| Estimated insured deposits | $83,029,000 | 4,041 |
| IRAs and Keogh plan accounts | $8,649,000 | 2,625 |
| 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 | $91,850,000 | 4,614 |
| Deposits held in domestic offices | $91,850,000 | 4,610 |
| Individuals, partnerships, and corporations | $84,528,000 | 4,574 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $7,321,000 | 3,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,373,000 | 4,477 |
| Demand deposits | $10,091,000 | 5,008 |
| Nontransaction accounts | $68,477,000 | 4,477 |
| Money market deposit accounts (MMDAs) | $7,900,000 | 4,879 |
| Other savings deposits (excluding MMDAs) | $15,308,000 | 2,858 |
| Total time deposits | $45,269,000 | 4,357 |
| Total time and savings deposits | $81,759,000 | 4,404 |
| Noninterest-bearing deposits | $10,091,000 | 5,152 |
| Interest-bearing deposits | $81,759,000 | 4,425 |
| Retail deposits | $83,297,000 | 4,202 |
| Estimated insured deposits | $84,567,000 | 3,964 |
| IRAs and Keogh plan accounts | $8,717,000 | 2,565 |
| 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 | $94,605,000 | 4,512 |
| Deposits held in domestic offices | $94,605,000 | 4,509 |
| Individuals, partnerships, and corporations | $87,153,000 | 4,455 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,452,000 | 3,118 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,838,000 | 4,249 |
| Demand deposits | $11,196,000 | 4,776 |
| Nontransaction accounts | $68,767,000 | 4,414 |
| Money market deposit accounts (MMDAs) | $7,758,000 | 4,936 |
| Other savings deposits (excluding MMDAs) | $15,563,000 | 2,812 |
| Total time deposits | $45,446,000 | 4,275 |
| Total time and savings deposits | $83,409,000 | 4,316 |
| Noninterest-bearing deposits | $11,196,000 | 4,925 |
| Interest-bearing deposits | $83,409,000 | 4,335 |
| Retail deposits | $86,276,000 | 4,097 |
| Estimated insured deposits | $86,812,000 | 3,880 |
| IRAs and Keogh plan accounts | $8,774,000 | 2,518 |
| 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 | $92,983,000 | 4,508 |
| Deposits held in domestic offices | $92,983,000 | 4,504 |
| Individuals, partnerships, and corporations | $86,687,000 | 4,418 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,296,000 | 3,385 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,605,000 | 4,324 |
| Demand deposits | $11,298,000 | 4,659 |
| Nontransaction accounts | $68,378,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $7,789,000 | 4,933 |
| Other savings deposits (excluding MMDAs) | $15,299,000 | 2,887 |
| Total time deposits | $45,290,000 | 4,241 |
| Total time and savings deposits | $81,685,000 | 4,313 |
| Noninterest-bearing deposits | $11,298,000 | 4,791 |
| Interest-bearing deposits | $81,685,000 | 4,344 |
| Retail deposits | $85,572,000 | 4,060 |
| Estimated insured deposits | $85,005,000 | 3,910 |
| IRAs and Keogh plan accounts | $8,668,000 | 2,554 |
| 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 | $92,458,000 | 4,473 |
| Deposits held in domestic offices | $92,458,000 | 4,470 |
| Individuals, partnerships, and corporations | $84,845,000 | 4,428 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,613,000 | 3,028 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,350,000 | 4,367 |
| Demand deposits | $11,739,000 | 4,486 |
| Nontransaction accounts | $68,108,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $8,816,000 | 4,657 |
| Other savings deposits (excluding MMDAs) | $15,473,000 | 2,885 |
| Total time deposits | $43,819,000 | 4,250 |
| Total time and savings deposits | $80,719,000 | 4,311 |
| Noninterest-bearing deposits | $11,739,000 | 4,609 |
| Interest-bearing deposits | $80,719,000 | 4,334 |
| Retail deposits | $86,621,000 | 3,998 |
| Estimated insured deposits | $83,206,000 | 3,923 |
| IRAs and Keogh plan accounts | $8,661,000 | 2,539 |
| 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 | $94,800,000 | 4,405 |
| Deposits held in domestic offices | $94,800,000 | 4,401 |
| Individuals, partnerships, and corporations | $86,725,000 | 4,363 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,075,000 | 2,957 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,804,000 | 4,461 |
| Demand deposits | $10,401,000 | 4,807 |
| Nontransaction accounts | $70,996,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $9,271,000 | 4,665 |
| Other savings deposits (excluding MMDAs) | $15,794,000 | 2,909 |
| Total time deposits | $45,931,000 | 4,030 |
| Total time and savings deposits | $84,399,000 | 4,200 |
| Noninterest-bearing deposits | $10,401,000 | 4,912 |
| Interest-bearing deposits | $84,399,000 | 4,229 |
| Retail deposits | $86,872,000 | 4,031 |
| Estimated insured deposits | $85,157,000 | 3,875 |
| IRAs and Keogh plan accounts | $8,545,000 | 2,568 |
| 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 | $98,234,000 | 4,293 |
| Deposits held in domestic offices | $98,234,000 | 4,289 |
| Individuals, partnerships, and corporations | $89,239,000 | 4,256 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $8,994,000 | 2,737 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,693,000 | 4,281 |
| Demand deposits | $12,077,000 | 4,403 |
| Nontransaction accounts | $72,541,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $10,159,000 | 4,476 |
| Other savings deposits (excluding MMDAs) | $15,477,000 | 2,928 |
| Total time deposits | $46,905,000 | 3,888 |
| Total time and savings deposits | $86,157,000 | 4,120 |
| Noninterest-bearing deposits | $12,077,000 | 4,519 |
| Interest-bearing deposits | $86,157,000 | 4,150 |
| Retail deposits | $89,927,000 | 3,916 |
| Estimated insured deposits | $87,173,000 | 3,809 |
| IRAs and Keogh plan accounts | $8,443,000 | 2,606 |
| 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 | $95,770,000 | 4,317 |
| Deposits held in domestic offices | $95,770,000 | 4,314 |
| Individuals, partnerships, and corporations | $88,573,000 | 4,244 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,197,000 | 3,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,971,000 | 4,379 |
| Demand deposits | $10,176,000 | 4,783 |
| Nontransaction accounts | $71,799,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $10,160,000 | 4,457 |
| Other savings deposits (excluding MMDAs) | $15,354,000 | 2,955 |
| Total time deposits | $46,285,000 | 3,922 |
| Total time and savings deposits | $85,594,000 | 4,092 |
| Noninterest-bearing deposits | $10,176,000 | 4,879 |
| Interest-bearing deposits | $85,594,000 | 4,125 |
| Retail deposits | $89,214,000 | 3,905 |
| Estimated insured deposits | $85,472,000 | 3,828 |
| IRAs and Keogh plan accounts | $8,347,000 | 2,645 |
| 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 | $97,032,000 | 4,258 |
| Deposits held in domestic offices | $97,032,000 | 4,255 |
| Individuals, partnerships, and corporations | $87,630,000 | 4,259 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,402,000 | 2,558 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,894,000 | 4,396 |
| Demand deposits | $10,434,000 | 4,716 |
| Nontransaction accounts | $73,138,000 | 4,052 |
| Money market deposit accounts (MMDAs) | $10,614,000 | 4,386 |
| Other savings deposits (excluding MMDAs) | $15,001,000 | 2,998 |
| Total time deposits | $47,523,000 | 3,846 |
| Total time and savings deposits | $86,598,000 | 4,048 |
| Noninterest-bearing deposits | $10,434,000 | 4,801 |
| Interest-bearing deposits | $86,598,000 | 4,083 |
| Retail deposits | $90,145,000 | 3,880 |
| Estimated insured deposits | $87,282,000 | 3,775 |
| IRAs and Keogh plan accounts | $8,103,000 | 2,746 |
| 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 | $99,194,000 | 4,193 |
| Deposits held in domestic offices | $99,194,000 | 4,189 |
| Individuals, partnerships, and corporations | $88,900,000 | 4,196 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $10,294,000 | 2,399 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,543,000 | 4,565 |
| Demand deposits | $9,337,000 | 4,980 |
| Nontransaction accounts | $76,651,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $11,528,000 | 4,202 |
| Other savings deposits (excluding MMDAs) | $15,181,000 | 2,968 |
| Total time deposits | $49,942,000 | 3,713 |
| Total time and savings deposits | $89,857,000 | 3,934 |
| Noninterest-bearing deposits | $9,337,000 | 5,055 |
| Interest-bearing deposits | $89,857,000 | 3,962 |
| Retail deposits | $90,957,000 | 3,864 |
| Estimated insured deposits | $89,176,000 | 3,729 |
| IRAs and Keogh plan accounts | $8,132,000 | 2,733 |
| 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 | $101,655,000 | 4,095 |
| Deposits held in domestic offices | $101,655,000 | 4,091 |
| Individuals, partnerships, and corporations | $91,175,000 | 4,105 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $10,480,000 | 2,337 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,183,000 | 4,136 |
| Demand deposits | $9,787,000 | 4,614 |
| Nontransaction accounts | $78,472,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $11,487,000 | 3,764 |
| Other savings deposits (excluding MMDAs) | $14,885,000 | 2,538 |
| Total time deposits | $52,100,000 | 3,076 |
| Total time and savings deposits | $91,868,000 | 3,876 |
| Noninterest-bearing deposits | $9,787,000 | 4,971 |
| Interest-bearing deposits | $91,868,000 | 3,879 |
| Retail deposits | $92,379,000 | 3,800 |
| Estimated insured deposits | $90,123,000 | 3,696 |
| IRAs and Keogh plan accounts | $8,087,000 | 2,751 |
| 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 | $100,551,000 | 4,110 |
| Deposits held in domestic offices | $100,551,000 | 4,107 |
| Individuals, partnerships, and corporations | $89,974,000 | 4,146 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $10,576,000 | 2,208 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,976,000 | 4,316 |
| Demand deposits | $8,869,000 | 4,780 |
| Nontransaction accounts | $79,575,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $11,539,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $14,583,000 | 2,574 |
| Total time deposits | $53,453,000 | 3,050 |
| Total time and savings deposits | $91,682,000 | 3,868 |
| Noninterest-bearing deposits | $8,869,000 | 5,138 |
| Interest-bearing deposits | $91,682,000 | 3,877 |
| Retail deposits | $90,874,000 | 3,838 |
| Estimated insured deposits | $89,024,000 | 3,752 |
| IRAs and Keogh plan accounts | $8,009,000 | 2,827 |
| 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 | $102,012,000 | 4,081 |
| Deposits held in domestic offices | $102,012,000 | 4,079 |
| Individuals, partnerships, and corporations | $92,240,000 | 4,070 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $9,767,000 | 2,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,825,000 | 4,170 |
| Demand deposits | $9,751,000 | 4,473 |
| Nontransaction accounts | $80,187,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $10,827,000 | 3,823 |
| Other savings deposits (excluding MMDAs) | $14,488,000 | 2,543 |
| Total time deposits | $54,872,000 | 3,022 |
| Total time and savings deposits | $92,261,000 | 3,860 |
| Noninterest-bearing deposits | $9,751,000 | 4,826 |
| Interest-bearing deposits | $92,261,000 | 3,868 |
| Retail deposits | $91,262,000 | 3,823 |
| Estimated insured deposits | $89,552,000 | 3,739 |
| IRAs and Keogh plan accounts | $7,956,000 | 2,847 |
| 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 | $103,001,000 | 4,014 |
| Deposits held in domestic offices | $103,001,000 | 4,011 |
| Individuals, partnerships, and corporations | $93,855,000 | 3,985 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $9,146,000 | 2,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,063,000 | 3,948 |
| Demand deposits | $10,657,000 | 4,118 |
| Nontransaction accounts | $79,938,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $10,247,000 | 3,884 |
| Other savings deposits (excluding MMDAs) | $14,232,000 | 2,549 |
| Total time deposits | $55,459,000 | 2,990 |
| Total time and savings deposits | $92,344,000 | 3,847 |
| Noninterest-bearing deposits | $10,657,000 | 4,445 |
| Interest-bearing deposits | $92,344,000 | 3,853 |
| Retail deposits | $91,258,000 | 3,770 |
| Estimated insured deposits | $90,266,000 | 3,679 |
| IRAs and Keogh plan accounts | $7,935,000 | 2,833 |
| 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 | $98,139,000 | 4,126 |
| Deposits held in domestic offices | $98,139,000 | 4,121 |
| Individuals, partnerships, and corporations | $89,982,000 | 4,071 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $8,157,000 | 2,730 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,568,000 | 4,137 |
| Demand deposits | $8,748,000 | 4,685 |
| Nontransaction accounts | $76,571,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $9,705,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $14,155,000 | 2,453 |
| Total time deposits | $52,711,000 | 3,109 |
| Total time and savings deposits | $89,391,000 | 3,876 |
| Noninterest-bearing deposits | $8,748,000 | 5,026 |
| Interest-bearing deposits | $89,391,000 | 3,883 |
| Retail deposits | $88,431,000 | 3,825 |
| Estimated insured deposits | $88,644,000 | 3,704 |
| IRAs and Keogh plan accounts | $7,791,000 | 2,824 |
| 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 | $62,365,000 | 5,552 |
| Deposits held in domestic offices | $62,365,000 | 5,548 |
| Individuals, partnerships, and corporations | $57,558,000 | 5,453 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $4,807,000 | 3,760 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,686,000 | 5,171 |
| Demand deposits | $7,470,000 | 5,083 |
| Nontransaction accounts | $47,679,000 | 4,654 |
| Money market deposit accounts (MMDAs) | $6,417,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $9,257,000 | 3,034 |
| Total time deposits | $32,005,000 | 4,641 |
| Total time and savings deposits | $54,895,000 | 5,407 |
| Noninterest-bearing deposits | $7,470,000 | 5,415 |
| Interest-bearing deposits | $54,895,000 | 5,429 |
| Retail deposits | $57,034,000 | 5,182 |
| Estimated insured deposits | $58,160,000 | 5,081 |
| IRAs and Keogh plan accounts | $4,984,000 | 3,869 |
| 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 | $62,135,000 | 5,432 |
| Deposits held in domestic offices | $62,135,000 | 5,427 |
| Individuals, partnerships, and corporations | $54,970,000 | 5,476 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $7,165,000 | 2,761 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,269,000 | 4,886 |
| Demand deposits | $7,662,000 | 4,869 |
| Nontransaction accounts | $46,866,000 | 4,587 |
| Money market deposit accounts (MMDAs) | $7,745,000 | 3,860 |
| Other savings deposits (excluding MMDAs) | $8,843,000 | 2,974 |
| Total time deposits | $30,278,000 | 4,827 |
| Total time and savings deposits | $54,473,000 | 5,274 |
| Noninterest-bearing deposits | $7,662,000 | 5,156 |
| Interest-bearing deposits | $54,473,000 | 5,327 |
| Retail deposits | $57,657,000 | 5,060 |
| Estimated insured deposits | $55,860,000 | 5,145 |
| IRAs and Keogh plan accounts | $4,414,000 | 4,156 |
| 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 | $59,877,000 | 5,577 |
| Deposits held in domestic offices | $59,877,000 | 5,574 |
| Individuals, partnerships, and corporations | $55,397,000 | 5,504 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $4,478,000 | 3,828 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,917,000 | 5,277 |
| Demand deposits | $6,673,000 | 5,282 |
| Nontransaction accounts | $45,960,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $7,220,000 | 4,081 |
| Other savings deposits (excluding MMDAs) | $9,387,000 | 3,051 |
| Total time deposits | $29,353,000 | 4,814 |
| Total time and savings deposits | $53,204,000 | 5,394 |
| Noninterest-bearing deposits | $6,673,000 | 5,594 |
| Interest-bearing deposits | $53,204,000 | 5,436 |
| Retail deposits | $55,559,000 | 5,257 |
| Estimated insured deposits | $55,960,000 | 5,209 |
| IRAs and Keogh plan accounts | $4,595,000 | 4,135 |
| 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 | $58,542,000 | 5,720 |
| Deposits held in domestic offices | $58,542,000 | 5,717 |
| Individuals, partnerships, and corporations | $53,679,000 | 5,674 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $4,863,000 | 3,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,315,000 | 5,312 |
| Demand deposits | $7,184,000 | 5,168 |
| Nontransaction accounts | $44,227,000 | 4,731 |
| Money market deposit accounts (MMDAs) | $6,725,000 | 4,101 |
| Other savings deposits (excluding MMDAs) | $9,380,000 | 3,097 |
| Total time deposits | $28,122,000 | 4,980 |
| Total time and savings deposits | $51,358,000 | 5,570 |
| Noninterest-bearing deposits | $7,184,000 | 5,465 |
| Interest-bearing deposits | $51,358,000 | 5,616 |
| Retail deposits | $54,301,000 | 5,437 |
| Estimated insured deposits | $55,004,000 | 5,386 |
| IRAs and Keogh plan accounts | $4,717,000 | 4,155 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $58,514,000 | 5,759 |
| Deposits held in domestic offices | $58,514,000 | 5,752 |
| Individuals, partnerships, and corporations | $53,771,000 | 5,725 |
| U.S. Government | $3,000 | 5,836 |
| States and political subdivisions in the U.S. | $4,740,000 | 3,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,798,000 | 5,376 |
| Demand deposits | $7,043,000 | 5,186 |
| Nontransaction accounts | $44,716,000 | 4,664 |
| Money market deposit accounts (MMDAs) | $7,320,000 | 3,849 |
| Other savings deposits (excluding MMDAs) | $9,746,000 | 3,082 |
| Total time deposits | $27,650,000 | 5,081 |
| Total time and savings deposits | $51,471,000 | 5,605 |
| Noninterest-bearing deposits | $7,043,000 | 5,478 |
| Interest-bearing deposits | $51,471,000 | 5,658 |
| Retail deposits | $54,748,000 | 5,421 |
| Estimated insured deposits | $54,697,000 | 5,428 |
| IRAs and Keogh plan accounts | $5,074,000 | 4,106 |
| 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 | $58,044,000 | 5,991 |
| Deposits held in domestic offices | $58,044,000 | 5,984 |
| Individuals, partnerships, and corporations | $53,180,000 | 5,965 |
| U.S. Government | $77,000 | 3,453 |
| States and political subdivisions in the U.S. | $4,787,000 | 3,529 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,805,000 | 5,831 |
| Demand deposits | $6,462,000 | 5,664 |
| Nontransaction accounts | $45,239,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $8,384,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $9,193,000 | 3,429 |
| Total time deposits | $27,662,000 | 5,119 |
| Total time and savings deposits | $51,582,000 | 5,766 |
| Noninterest-bearing deposits | $6,462,000 | 5,970 |
| Interest-bearing deposits | $51,582,000 | 5,832 |
| Retail deposits | $54,198,000 | 5,699 |
| Estimated insured deposits | $53,984,000 | 5,666 |
| IRAs and Keogh plan accounts | $4,693,000 | 4,564 |
| 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 | $56,469,000 | 6,200 |
| Deposits held in domestic offices | $56,469,000 | 6,193 |
| Individuals, partnerships, and corporations | $52,419,000 | 6,153 |
| U.S. Government | $14,000 | 6,052 |
| States and political subdivisions in the U.S. | $4,036,000 | 3,963 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,174,000 | 6,164 |
| Demand deposits | $5,460,000 | 6,311 |
| Nontransaction accounts | $44,295,000 | 4,823 |
| Money market deposit accounts (MMDAs) | $7,257,000 | 4,081 |
| Other savings deposits (excluding MMDAs) | $9,083,000 | 3,612 |
| Total time deposits | $27,955,000 | 5,070 |
| Total time and savings deposits | $51,009,000 | 5,905 |
| Noninterest-bearing deposits | $5,460,000 | 6,661 |
| Interest-bearing deposits | $51,009,000 | 5,985 |
| Retail deposits | $52,742,000 | 5,982 |
| Estimated insured deposits | $53,999,000 | 5,834 |
| IRAs and Keogh plan accounts | $4,506,000 | 4,852 |
| 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 | $56,600,000 | 6,221 |
| Deposits held in domestic offices | $56,600,000 | 6,215 |
| Individuals, partnerships, and corporations | $52,915,000 | 6,144 |
| U.S. Government | $3,000 | 7,752 |
| States and political subdivisions in the U.S. | $3,682,000 | 4,091 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,403,000 | 6,640 |
| Demand deposits | $4,622,000 | 7,094 |
| Nontransaction accounts | $45,197,000 | 4,634 |
| Money market deposit accounts (MMDAs) | $9,058,000 | 3,803 |
| Other savings deposits (excluding MMDAs) | $5,243,000 | 5,593 |
| Total time deposits | $30,896,000 | 4,285 |
| Total time and savings deposits | $51,978,000 | 5,829 |
| Noninterest-bearing deposits | $4,622,000 | 7,444 |
| Interest-bearing deposits | $51,978,000 | 5,889 |
| Retail deposits | $53,247,000 | 5,999 |
| Estimated insured deposits | $53,460,000 | 5,915 |
| IRAs and Keogh plan accounts | $4,325,000 | 4,937 |
| 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 | $57,824,000 | 6,325 |
| Deposits held in domestic offices | $57,824,000 | 6,318 |
| Individuals, partnerships, and corporations | $54,242,000 | 6,180 |
| U.S. Government | $14,000 | 6,427 |
| States and political subdivisions in the U.S. | $3,568,000 | 4,126 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,453,000 | 7,148 |
| Demand deposits | $4,518,000 | 7,234 |
| Nontransaction accounts | $47,371,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $12,355,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $5,785,000 | 5,549 |
| Total time deposits | $29,231,000 | 4,375 |
| Total time and savings deposits | $53,306,000 | 5,889 |
| Noninterest-bearing deposits | $4,518,000 | 7,609 |
| Interest-bearing deposits | $53,306,000 | 6,013 |
| Retail deposits | $56,627,000 | 5,926 |
| Estimated insured deposits | $54,129,000 | 6,073 |
| IRAs and Keogh plan accounts | $4,319,000 | 5,197 |
| 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 | $56,222,000 | 6,608 |
| Deposits held in domestic offices | $56,222,000 | 6,598 |
| Individuals, partnerships, and corporations | $53,138,000 | 6,575 |
| U.S. Government | $105,000 | 3,758 |
| States and political subdivisions in the U.S. | $2,979,000 | 4,562 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,855,000 | 6,935 |
| Demand deposits | $4,973,000 | 6,813 |
| Nontransaction accounts | $45,367,000 | 4,713 |
| Money market deposit accounts (MMDAs) | $10,368,000 | 3,806 |
| Other savings deposits (excluding MMDAs) | $5,108,000 | 5,685 |
| Total time deposits | $29,891,000 | 4,481 |
| Total time and savings deposits | $51,249,000 | 6,368 |
| Noninterest-bearing deposits | $4,973,000 | 7,270 |
| Interest-bearing deposits | $51,249,000 | 6,362 |
| Retail deposits | $55,009,000 | 6,224 |
| Estimated insured deposits | $53,252,000 | 6,335 |
| IRAs and Keogh plan accounts | $4,349,000 | 5,461 |
| 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 |