Home > The First National Bank and Trust Company of Miami > Total Deposits
The First National Bank and Trust Company of Miami, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $192,543,000 | 2,849 |
| Deposits held in domestic offices | $192,543,000 | 2,849 |
| 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 | $135,099,000 | 1,892 |
| Demand deposits | $78,934,000 | 1,953 |
| Nontransaction accounts | $57,444,000 | 3,604 |
| Money market deposit accounts (MMDAs) | $8,803,000 | 3,410 |
| Other savings deposits (excluding MMDAs) | $38,537,000 | 1,890 |
| Total time deposits | $10,104,000 | 4,182 |
| Total time and savings deposits | $113,609,000 | 3,057 |
| Noninterest-bearing deposits | $78,934,000 | 1,915 |
| Interest-bearing deposits | $113,609,000 | 3,107 |
| Retail deposits | $191,638,000 | 2,634 |
| Estimated insured deposits | $101,088,000 | 3,304 |
| IRAs and Keogh plan accounts | $2,817,000 | 3,187 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $198,409,000 | 2,807 |
| Deposits held in domestic offices | $198,409,000 | 2,807 |
| 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 | $139,356,000 | 1,852 |
| Demand deposits | $79,690,000 | 1,951 |
| Nontransaction accounts | $59,053,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $8,560,000 | 3,486 |
| Other savings deposits (excluding MMDAs) | $39,178,000 | 1,935 |
| Total time deposits | $11,315,000 | 4,110 |
| Total time and savings deposits | $118,719,000 | 2,983 |
| Noninterest-bearing deposits | $79,690,000 | 1,934 |
| Interest-bearing deposits | $118,719,000 | 3,045 |
| Retail deposits | $197,761,000 | 2,592 |
| Estimated insured deposits | $107,469,000 | 3,228 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $196,474,000 | 2,822 |
| Deposits held in domestic offices | $196,474,000 | 2,822 |
| 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 | $136,518,000 | 1,884 |
| Demand deposits | $72,691,000 | 2,072 |
| Nontransaction accounts | $59,956,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $8,781,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $39,917,000 | 1,962 |
| Total time deposits | $11,258,000 | 4,096 |
| Total time and savings deposits | $123,783,000 | 2,931 |
| Noninterest-bearing deposits | $72,691,000 | 2,071 |
| Interest-bearing deposits | $123,783,000 | 2,982 |
| Retail deposits | $195,577,000 | 2,616 |
| Estimated insured deposits | $109,117,000 | 3,229 |
| IRAs and Keogh plan accounts | $3,038,000 | 3,168 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $192,721,000 | 2,870 |
| Deposits held in domestic offices | $192,721,000 | 2,869 |
| 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 | $132,469,000 | 2,016 |
| Demand deposits | $68,723,000 | 2,201 |
| Nontransaction accounts | $60,252,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $8,334,000 | 3,617 |
| Other savings deposits (excluding MMDAs) | $39,934,000 | 2,040 |
| Total time deposits | $11,984,000 | 4,062 |
| Total time and savings deposits | $123,998,000 | 2,975 |
| Noninterest-bearing deposits | $68,723,000 | 2,201 |
| Interest-bearing deposits | $123,998,000 | 3,034 |
| Retail deposits | $192,079,000 | 2,720 |
| Estimated insured deposits | $109,978,000 | 3,245 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $189,342,000 | 2,921 |
| Deposits held in domestic offices | $189,342,000 | 2,919 |
| 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 | $127,488,000 | 2,112 |
| Demand deposits | $68,630,000 | 2,267 |
| Nontransaction accounts | $61,854,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $8,705,000 | 3,648 |
| Other savings deposits (excluding MMDAs) | $41,108,000 | 2,066 |
| Total time deposits | $12,041,000 | 4,051 |
| Total time and savings deposits | $120,712,000 | 3,010 |
| Noninterest-bearing deposits | $68,630,000 | 2,286 |
| Interest-bearing deposits | $120,712,000 | 3,077 |
| Retail deposits | $188,701,000 | 2,791 |
| Estimated insured deposits | $110,773,000 | 3,241 |
| IRAs and Keogh plan accounts | $3,085,000 | 3,228 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $209,434,000 | 2,799 |
| Deposits held in domestic offices | $209,434,000 | 2,798 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,201,000 | 1,939 |
| Demand deposits | $87,578,000 | 1,959 |
| Nontransaction accounts | $63,233,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $8,683,000 | 3,716 |
| Other savings deposits (excluding MMDAs) | $41,187,000 | 2,131 |
| Total time deposits | $13,363,000 | 3,981 |
| Total time and savings deposits | $121,856,000 | 3,014 |
| Noninterest-bearing deposits | $87,578,000 | 2,009 |
| Interest-bearing deposits | $121,856,000 | 3,080 |
| Retail deposits | $208,793,000 | 2,676 |
| Estimated insured deposits | $112,809,000 | 3,249 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $210,660,000 | 2,823 |
| Deposits held in domestic offices | $210,660,000 | 2,823 |
| Individuals, partnerships, and corporations | $172,599,000 | 2,931 |
| U.S. Government | $28,000 | 354 |
| States and political subdivisions in the U.S. | $38,011,000 | 1,604 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,068 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,006,000 | 1,919 |
| Demand deposits | $83,219,000 | 2,030 |
| Nontransaction accounts | $62,654,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $8,779,000 | 3,771 |
| Other savings deposits (excluding MMDAs) | $40,220,000 | 2,197 |
| Total time deposits | $13,655,000 | 4,035 |
| Total time and savings deposits | $127,441,000 | 2,995 |
| Noninterest-bearing deposits | $83,219,000 | 2,076 |
| Interest-bearing deposits | $127,441,000 | 3,066 |
| Retail deposits | $209,755,000 | 2,703 |
| Estimated insured deposits | $112,296,000 | 3,319 |
| IRAs and Keogh plan accounts | $3,141,000 | 3,306 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $200,462,000 | 2,906 |
| Deposits held in domestic offices | $200,462,000 | 2,906 |
| Individuals, partnerships, and corporations | $168,959,000 | 2,973 |
| U.S. Government | $8,000 | 462 |
| States and political subdivisions in the U.S. | $31,478,000 | 1,827 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,088 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,175,000 | 2,020 |
| Demand deposits | $79,030,000 | 2,088 |
| Nontransaction accounts | $63,287,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $8,573,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $40,641,000 | 2,180 |
| Total time deposits | $14,073,000 | 4,049 |
| Total time and savings deposits | $121,432,000 | 3,079 |
| Noninterest-bearing deposits | $79,030,000 | 2,141 |
| Interest-bearing deposits | $121,432,000 | 3,146 |
| Retail deposits | $199,558,000 | 2,801 |
| Estimated insured deposits | $111,265,000 | 3,336 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $222,358,000 | 2,736 |
| Deposits held in domestic offices | $222,358,000 | 2,736 |
| Individuals, partnerships, and corporations | $197,654,000 | 2,709 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $24,671,000 | 2,102 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,089 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,296,000 | 1,733 |
| Demand deposits | $106,210,000 | 1,664 |
| Nontransaction accounts | $63,062,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $8,617,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $40,253,000 | 2,128 |
| Total time deposits | $14,192,000 | 4,100 |
| Total time and savings deposits | $116,148,000 | 3,134 |
| Noninterest-bearing deposits | $106,210,000 | 1,738 |
| Interest-bearing deposits | $116,148,000 | 3,196 |
| Retail deposits | $221,455,000 | 2,613 |
| Estimated insured deposits | $112,811,000 | 3,308 |
| IRAs and Keogh plan accounts | $3,141,000 | 3,374 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $218,721,000 | 2,752 |
| Deposits held in domestic offices | $218,721,000 | 2,752 |
| Individuals, partnerships, and corporations | $196,068,000 | 2,723 |
| U.S. Government | $21,000 | 399 |
| States and political subdivisions in the U.S. | $22,604,000 | 2,167 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 2,130 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,106,000 | 1,719 |
| Demand deposits | $103,620,000 | 1,650 |
| Nontransaction accounts | $62,615,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $7,783,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $40,735,000 | 2,092 |
| Total time deposits | $14,097,000 | 4,176 |
| Total time and savings deposits | $115,101,000 | 3,152 |
| Noninterest-bearing deposits | $103,620,000 | 1,762 |
| Interest-bearing deposits | $115,101,000 | 3,216 |
| Retail deposits | $217,819,000 | 2,632 |
| Estimated insured deposits | $114,303,000 | 3,310 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $225,883,000 | 2,678 |
| Deposits held in domestic offices | $225,883,000 | 2,678 |
| Individuals, partnerships, and corporations | $198,296,000 | 2,688 |
| U.S. Government | $12,000 | 445 |
| States and political subdivisions in the U.S. | $27,543,000 | 1,902 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,159 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,017,000 | 1,562 |
| Demand deposits | $68,008,000 | 2,182 |
| Nontransaction accounts | $61,866,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $7,342,000 | 3,937 |
| Other savings deposits (excluding MMDAs) | $40,428,000 | 2,081 |
| Total time deposits | $14,096,000 | 4,220 |
| Total time and savings deposits | $157,875,000 | 2,687 |
| Noninterest-bearing deposits | $108,008,000 | 1,667 |
| Interest-bearing deposits | $117,875,000 | 3,179 |
| Retail deposits | $224,983,000 | 2,566 |
| Estimated insured deposits | $113,157,000 | 3,330 |
| IRAs and Keogh plan accounts | $3,184,000 | 3,431 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $183,969,000 | 3,008 |
| Deposits held in domestic offices | $183,969,000 | 3,008 |
| Individuals, partnerships, and corporations | $156,536,000 | 3,054 |
| U.S. Government | $11,000 | 437 |
| States and political subdivisions in the U.S. | $27,369,000 | 1,898 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,147 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,643,000 | 1,968 |
| Demand deposits | $82,513,000 | 1,863 |
| Nontransaction accounts | $61,326,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $7,689,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $40,487,000 | 2,043 |
| Total time deposits | $13,150,000 | 4,313 |
| Total time and savings deposits | $101,456,000 | 3,364 |
| Noninterest-bearing deposits | $82,513,000 | 1,986 |
| Interest-bearing deposits | $101,456,000 | 3,418 |
| Retail deposits | $183,320,000 | 2,860 |
| Estimated insured deposits | $115,238,000 | 3,313 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $151,586,000 | 3,215 |
| Deposits held in domestic offices | $151,586,000 | 3,214 |
| Individuals, partnerships, and corporations | $130,544,000 | 3,238 |
| U.S. Government | $5,000 | 575 |
| States and political subdivisions in the U.S. | $21,010,000 | 2,172 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,203 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,432,000 | 2,213 |
| Demand deposits | $62,987,000 | 2,079 |
| Nontransaction accounts | $56,154,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $6,487,000 | 3,976 |
| Other savings deposits (excluding MMDAs) | $37,306,000 | 2,062 |
| Total time deposits | $12,361,000 | 4,388 |
| Total time and savings deposits | $88,599,000 | 3,519 |
| Noninterest-bearing deposits | $62,987,000 | 2,218 |
| Interest-bearing deposits | $88,599,000 | 3,563 |
| Retail deposits | $151,324,000 | 3,099 |
| Estimated insured deposits | $102,564,000 | 3,418 |
| IRAs and Keogh plan accounts | $3,312,000 | 3,403 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $153,157,000 | 3,164 |
| Deposits held in domestic offices | $153,157,000 | 3,163 |
| Individuals, partnerships, and corporations | $132,085,000 | 3,177 |
| U.S. Government | $13,000 | 434 |
| States and political subdivisions in the U.S. | $21,034,000 | 2,111 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,225 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,376,000 | 2,014 |
| Demand deposits | $64,483,000 | 1,927 |
| Nontransaction accounts | $54,781,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $6,036,000 | 4,023 |
| Other savings deposits (excluding MMDAs) | $36,754,000 | 2,045 |
| Total time deposits | $11,991,000 | 4,446 |
| Total time and savings deposits | $88,674,000 | 3,491 |
| Noninterest-bearing deposits | $64,483,000 | 2,125 |
| Interest-bearing deposits | $88,674,000 | 3,545 |
| Retail deposits | $152,895,000 | 3,028 |
| Estimated insured deposits | $101,023,000 | 3,423 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $150,310,000 | 3,184 |
| Deposits held in domestic offices | $150,310,000 | 3,184 |
| Individuals, partnerships, and corporations | $127,624,000 | 3,213 |
| U.S. Government | $28,000 | 379 |
| States and political subdivisions in the U.S. | $22,626,000 | 2,023 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,231 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,734,000 | 1,950 |
| Demand deposits | $65,948,000 | 1,857 |
| Nontransaction accounts | $50,576,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $5,829,000 | 4,049 |
| Other savings deposits (excluding MMDAs) | $32,697,000 | 2,158 |
| Total time deposits | $12,051,000 | 4,476 |
| Total time and savings deposits | $84,362,000 | 3,571 |
| Noninterest-bearing deposits | $65,948,000 | 2,072 |
| Interest-bearing deposits | $84,362,000 | 3,617 |
| Retail deposits | $150,049,000 | 3,032 |
| Estimated insured deposits | $99,087,000 | 3,457 |
| IRAs and Keogh plan accounts | $3,288,000 | 3,469 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $118,077,000 | 3,444 |
| Deposits held in domestic offices | $118,077,000 | 3,443 |
| Individuals, partnerships, and corporations | $93,065,000 | 3,603 |
| U.S. Government | $80,000 | 294 |
| States and political subdivisions in the U.S. | $24,888,000 | 1,860 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,244 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,425,000 | 2,250 |
| Demand deposits | $37,579,000 | 2,396 |
| Nontransaction accounts | $48,652,000 | 3,989 |
| Money market deposit accounts (MMDAs) | $5,223,000 | 4,105 |
| Other savings deposits (excluding MMDAs) | $31,270,000 | 2,102 |
| Total time deposits | $12,160,000 | 4,517 |
| Total time and savings deposits | $80,498,000 | 3,596 |
| Noninterest-bearing deposits | $37,579,000 | 2,577 |
| Interest-bearing deposits | $80,498,000 | 3,632 |
| Retail deposits | $117,816,000 | 3,282 |
| Estimated insured deposits | $87,490,000 | 3,578 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $118,700,000 | 3,450 |
| Deposits held in domestic offices | $118,700,000 | 3,449 |
| Individuals, partnerships, and corporations | $95,006,000 | 3,594 |
| U.S. Government | $7,000 | 597 |
| States and political subdivisions in the U.S. | $23,654,000 | 1,910 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,254 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,055,000 | 2,233 |
| Demand deposits | $39,876,000 | 2,287 |
| Nontransaction accounts | $47,645,000 | 4,038 |
| Money market deposit accounts (MMDAs) | $5,306,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $30,015,000 | 2,130 |
| Total time deposits | $12,324,000 | 4,562 |
| Total time and savings deposits | $78,824,000 | 3,656 |
| Noninterest-bearing deposits | $39,876,000 | 2,496 |
| Interest-bearing deposits | $78,824,000 | 3,690 |
| Retail deposits | $118,440,000 | 3,295 |
| Estimated insured deposits | $85,447,000 | 3,624 |
| IRAs and Keogh plan accounts | $3,286,000 | 3,541 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $117,812,000 | 3,480 |
| Deposits held in domestic offices | $117,812,000 | 3,479 |
| Individuals, partnerships, and corporations | $94,952,000 | 3,606 |
| U.S. Government | $6,000 | 546 |
| States and political subdivisions in the U.S. | $22,823,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 2,264 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,554,000 | 2,144 |
| Demand deposits | $41,125,000 | 2,237 |
| Nontransaction accounts | $45,258,000 | 4,155 |
| Money market deposit accounts (MMDAs) | $3,282,000 | 4,452 |
| Other savings deposits (excluding MMDAs) | $29,270,000 | 2,157 |
| Total time deposits | $12,705,000 | 4,607 |
| Total time and savings deposits | $76,687,000 | 3,710 |
| Noninterest-bearing deposits | $41,125,000 | 2,456 |
| Interest-bearing deposits | $76,687,000 | 3,740 |
| Retail deposits | $117,552,000 | 3,316 |
| Estimated insured deposits | $86,842,000 | 3,626 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $123,822,000 | 3,389 |
| Deposits held in domestic offices | $123,822,000 | 3,389 |
| Individuals, partnerships, and corporations | $100,690,000 | 3,505 |
| U.S. Government | $7,000 | 535 |
| States and political subdivisions in the U.S. | $23,074,000 | 1,900 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 2,232 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,001,000 | 1,978 |
| Demand deposits | $45,772,000 | 1,984 |
| Nontransaction accounts | $45,821,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $3,416,000 | 4,472 |
| Other savings deposits (excluding MMDAs) | $29,387,000 | 2,163 |
| Total time deposits | $13,018,000 | 4,630 |
| Total time and savings deposits | $78,050,000 | 3,707 |
| Noninterest-bearing deposits | $45,772,000 | 2,240 |
| Interest-bearing deposits | $78,050,000 | 3,742 |
| Retail deposits | $123,563,000 | 3,237 |
| Estimated insured deposits | $88,230,000 | 3,618 |
| IRAs and Keogh plan accounts | $3,304,000 | 3,625 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $124,199,000 | 3,429 |
| Deposits held in domestic offices | $124,199,000 | 3,429 |
| Individuals, partnerships, and corporations | $99,140,000 | 3,579 |
| U.S. Government | $8,000 | 515 |
| States and political subdivisions in the U.S. | $24,998,000 | 1,842 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,254 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,210,000 | 2,029 |
| Demand deposits | $43,465,000 | 2,077 |
| Nontransaction accounts | $46,989,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $3,666,000 | 4,488 |
| Other savings deposits (excluding MMDAs) | $30,062,000 | 2,161 |
| Total time deposits | $13,261,000 | 4,657 |
| Total time and savings deposits | $80,734,000 | 3,697 |
| Noninterest-bearing deposits | $43,465,000 | 2,333 |
| Interest-bearing deposits | $80,734,000 | 3,738 |
| Retail deposits | $123,940,000 | 3,275 |
| Estimated insured deposits | $89,619,000 | 3,626 |
| IRAs and Keogh plan accounts | $3,122,000 | 3,754 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $117,982,000 | 3,543 |
| Deposits held in domestic offices | $117,982,000 | 3,542 |
| Individuals, partnerships, and corporations | $96,420,000 | 3,634 |
| U.S. Government | $2,000 | 848 |
| States and political subdivisions in the U.S. | $21,496,000 | 2,024 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 2,252 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,962,000 | 2,243 |
| Demand deposits | $40,639,000 | 2,220 |
| Nontransaction accounts | $48,020,000 | 4,133 |
| Money market deposit accounts (MMDAs) | $3,020,000 | 4,627 |
| Other savings deposits (excluding MMDAs) | $31,061,000 | 2,110 |
| Total time deposits | $13,939,000 | 4,646 |
| Total time and savings deposits | $77,343,000 | 3,778 |
| Noninterest-bearing deposits | $40,639,000 | 2,471 |
| Interest-bearing deposits | $77,343,000 | 3,808 |
| Retail deposits | $117,724,000 | 3,379 |
| Estimated insured deposits | $88,576,000 | 3,654 |
| IRAs and Keogh plan accounts | $3,254,000 | 3,735 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $123,486,000 | 3,458 |
| Deposits held in domestic offices | $123,486,000 | 3,458 |
| Individuals, partnerships, and corporations | $101,348,000 | 3,578 |
| U.S. Government | $10,000 | 494 |
| States and political subdivisions in the U.S. | $22,080,000 | 1,942 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,299 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,578,000 | 2,110 |
| Demand deposits | $43,900,000 | 2,053 |
| Nontransaction accounts | $49,908,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $2,975,000 | 4,699 |
| Other savings deposits (excluding MMDAs) | $31,383,000 | 2,103 |
| Total time deposits | $15,550,000 | 4,594 |
| Total time and savings deposits | $79,586,000 | 3,737 |
| Noninterest-bearing deposits | $43,900,000 | 2,338 |
| Interest-bearing deposits | $79,586,000 | 3,777 |
| Retail deposits | $122,698,000 | 3,300 |
| Estimated insured deposits | $91,811,000 | 3,609 |
| IRAs and Keogh plan accounts | $3,293,000 | 3,784 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $125,270,000 | 3,464 |
| Deposits held in domestic offices | $125,270,000 | 3,464 |
| Individuals, partnerships, and corporations | $102,850,000 | 3,576 |
| U.S. Government | $3,000 | 705 |
| States and political subdivisions in the U.S. | $22,367,000 | 1,934 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,311 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,231,000 | 2,093 |
| Demand deposits | $45,005,000 | 2,026 |
| Nontransaction accounts | $50,039,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $3,114,000 | 4,742 |
| Other savings deposits (excluding MMDAs) | $30,548,000 | 2,157 |
| Total time deposits | $16,377,000 | 4,562 |
| Total time and savings deposits | $80,265,000 | 3,749 |
| Noninterest-bearing deposits | $45,005,000 | 2,302 |
| Interest-bearing deposits | $80,265,000 | 3,786 |
| Retail deposits | $124,483,000 | 3,295 |
| Estimated insured deposits | $92,700,000 | 3,618 |
| IRAs and Keogh plan accounts | $3,504,000 | 3,734 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $131,410,000 | 3,401 |
| Deposits held in domestic offices | $131,410,000 | 3,401 |
| Individuals, partnerships, and corporations | $107,153,000 | 3,543 |
| U.S. Government | $7,000 | 588 |
| States and political subdivisions in the U.S. | $24,179,000 | 1,847 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,253 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,755,000 | 1,996 |
| Demand deposits | $47,296,000 | 1,924 |
| Nontransaction accounts | $51,655,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $3,330,000 | 4,783 |
| Other savings deposits (excluding MMDAs) | $31,485,000 | 2,138 |
| Total time deposits | $16,840,000 | 4,580 |
| Total time and savings deposits | $84,114,000 | 3,722 |
| Noninterest-bearing deposits | $47,297,000 | 2,221 |
| Interest-bearing deposits | $84,113,000 | 3,753 |
| Retail deposits | $130,624,000 | 3,228 |
| Estimated insured deposits | $94,512,000 | 3,621 |
| IRAs and Keogh plan accounts | $3,583,000 | 3,739 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $124,743,000 | 3,531 |
| Deposits held in domestic offices | $124,743,000 | 3,530 |
| Individuals, partnerships, and corporations | $103,034,000 | 3,642 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $21,637,000 | 2,007 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,288 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,652,000 | 2,192 |
| Demand deposits | $43,547,000 | 2,097 |
| Nontransaction accounts | $52,091,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $3,662,000 | 4,777 |
| Other savings deposits (excluding MMDAs) | $31,040,000 | 2,148 |
| Total time deposits | $17,390,000 | 4,618 |
| Total time and savings deposits | $81,196,000 | 3,796 |
| Noninterest-bearing deposits | $43,547,000 | 2,399 |
| Interest-bearing deposits | $81,196,000 | 3,836 |
| Retail deposits | $123,958,000 | 3,365 |
| Estimated insured deposits | $93,779,000 | 3,673 |
| IRAs and Keogh plan accounts | $3,599,000 | 3,793 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $129,407,000 | 3,463 |
| Deposits held in domestic offices | $129,407,000 | 3,463 |
| Individuals, partnerships, and corporations | $104,617,000 | 3,629 |
| U.S. Government | $6,000 | 617 |
| States and political subdivisions in the U.S. | $24,714,000 | 1,772 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,323 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,174,000 | 2,041 |
| Demand deposits | $43,600,000 | 2,048 |
| Nontransaction accounts | $53,233,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $3,953,000 | 4,797 |
| Other savings deposits (excluding MMDAs) | $31,643,000 | 2,141 |
| Total time deposits | $17,637,000 | 4,663 |
| Total time and savings deposits | $85,807,000 | 3,734 |
| Noninterest-bearing deposits | $43,600,000 | 2,357 |
| Interest-bearing deposits | $85,807,000 | 3,777 |
| Retail deposits | $128,623,000 | 3,295 |
| Estimated insured deposits | $94,772,000 | 3,670 |
| IRAs and Keogh plan accounts | $3,644,000 | 3,843 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $127,902,000 | 3,504 |
| Deposits held in domestic offices | $127,902,000 | 3,504 |
| Individuals, partnerships, and corporations | $102,149,000 | 3,692 |
| U.S. Government | $7,000 | 618 |
| States and political subdivisions in the U.S. | $25,674,000 | 1,716 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 2,374 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,344,000 | 2,139 |
| Demand deposits | $40,864,000 | 2,158 |
| Nontransaction accounts | $54,558,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $4,129,000 | 4,798 |
| Other savings deposits (excluding MMDAs) | $32,329,000 | 2,116 |
| Total time deposits | $18,100,000 | 4,674 |
| Total time and savings deposits | $87,038,000 | 3,725 |
| Noninterest-bearing deposits | $40,864,000 | 2,447 |
| Interest-bearing deposits | $87,038,000 | 3,761 |
| Retail deposits | $127,118,000 | 3,325 |
| Estimated insured deposits | $95,429,000 | 3,674 |
| IRAs and Keogh plan accounts | $3,666,000 | 3,868 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $129,663,000 | 3,503 |
| Deposits held in domestic offices | $129,663,000 | 3,503 |
| Individuals, partnerships, and corporations | $102,735,000 | 3,728 |
| U.S. Government | $24,000 | 466 |
| States and political subdivisions in the U.S. | $26,837,000 | 1,693 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,409 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,411,000 | 2,142 |
| Demand deposits | $39,875,000 | 2,205 |
| Nontransaction accounts | $56,252,000 | 4,145 |
| Money market deposit accounts (MMDAs) | $3,957,000 | 4,882 |
| Other savings deposits (excluding MMDAs) | $33,304,000 | 2,104 |
| Total time deposits | $18,991,000 | 4,669 |
| Total time and savings deposits | $89,788,000 | 3,698 |
| Noninterest-bearing deposits | $39,875,000 | 2,499 |
| Interest-bearing deposits | $89,788,000 | 3,734 |
| Retail deposits | $128,880,000 | 3,340 |
| Estimated insured deposits | $95,778,000 | 3,709 |
| IRAs and Keogh plan accounts | $3,961,000 | 3,779 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $132,211,000 | 3,472 |
| Deposits held in domestic offices | $132,211,000 | 3,472 |
| Individuals, partnerships, and corporations | $106,734,000 | 3,646 |
| U.S. Government | $18,000 | 541 |
| States and political subdivisions in the U.S. | $25,392,000 | 1,738 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,440 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,087,000 | 2,054 |
| Demand deposits | $44,440,000 | 2,009 |
| Nontransaction accounts | $56,124,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $3,991,000 | 4,916 |
| Other savings deposits (excluding MMDAs) | $32,556,000 | 2,096 |
| Total time deposits | $19,577,000 | 4,669 |
| Total time and savings deposits | $87,771,000 | 3,748 |
| Noninterest-bearing deposits | $44,440,000 | 2,331 |
| Interest-bearing deposits | $87,771,000 | 3,781 |
| Retail deposits | $131,429,000 | 3,300 |
| Estimated insured deposits | $96,112,000 | 3,706 |
| IRAs and Keogh plan accounts | $4,402,000 | 3,616 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $131,417,000 | 3,466 |
| Deposits held in domestic offices | $131,417,000 | 3,466 |
| Individuals, partnerships, and corporations | $105,902,000 | 3,652 |
| U.S. Government | $30,000 | 449 |
| States and political subdivisions in the U.S. | $25,123,000 | 1,697 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 1,964 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,594,000 | 2,105 |
| Demand deposits | $40,746,000 | 2,111 |
| Nontransaction accounts | $58,823,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $3,681,000 | 5,006 |
| Other savings deposits (excluding MMDAs) | $33,224,000 | 2,068 |
| Total time deposits | $21,918,000 | 4,564 |
| Total time and savings deposits | $90,671,000 | 3,695 |
| Noninterest-bearing deposits | $40,746,000 | 2,436 |
| Interest-bearing deposits | $90,671,000 | 3,727 |
| Retail deposits | $128,985,000 | 3,323 |
| Estimated insured deposits | $96,642,000 | 3,702 |
| IRAs and Keogh plan accounts | $4,456,000 | 3,622 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $136,300,000 | 3,402 |
| Deposits held in domestic offices | $136,300,000 | 3,402 |
| Individuals, partnerships, and corporations | $102,136,000 | 3,744 |
| U.S. Government | $15,000 | 521 |
| States and political subdivisions in the U.S. | $33,469,000 | 1,353 |
| Commercial banks and other depository institutions in U.S. | $680,000 | 1,728 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,158,000 | 1,843 |
| Demand deposits | $39,643,000 | 2,123 |
| Nontransaction accounts | $56,142,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $3,580,000 | 5,077 |
| Other savings deposits (excluding MMDAs) | $31,617,000 | 2,124 |
| Total time deposits | $20,943,000 | 4,683 |
| Total time and savings deposits | $96,657,000 | 3,593 |
| Noninterest-bearing deposits | $39,642,000 | 2,437 |
| Interest-bearing deposits | $96,658,000 | 3,616 |
| Retail deposits | $135,520,000 | 3,221 |
| Estimated insured deposits | $97,424,000 | 3,699 |
| IRAs and Keogh plan accounts | $4,375,000 | 3,701 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $122,362,000 | 3,645 |
| Deposits held in domestic offices | $122,362,000 | 3,645 |
| Individuals, partnerships, and corporations | $91,554,000 | 3,985 |
| U.S. Government | $44,000 | 400 |
| States and political subdivisions in the U.S. | $30,680,000 | 1,479 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,525 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,088,000 | 2,097 |
| Demand deposits | $32,536,000 | 2,500 |
| Nontransaction accounts | $50,274,000 | 4,495 |
| Money market deposit accounts (MMDAs) | $3,236,000 | 5,205 |
| Other savings deposits (excluding MMDAs) | $29,026,000 | 2,230 |
| Total time deposits | $18,012,000 | 4,976 |
| Total time and savings deposits | $89,826,000 | 3,770 |
| Noninterest-bearing deposits | $32,536,000 | 2,794 |
| Interest-bearing deposits | $89,826,000 | 3,795 |
| Retail deposits | $121,583,000 | 3,469 |
| Estimated insured deposits | $87,423,000 | 3,966 |
| IRAs and Keogh plan accounts | $3,200,000 | 4,296 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $126,048,000 | 3,606 |
| Deposits held in domestic offices | $126,048,000 | 3,606 |
| Individuals, partnerships, and corporations | $93,716,000 | 3,977 |
| U.S. Government | $16,000 | 565 |
| States and political subdivisions in the U.S. | $32,263,000 | 1,379 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,659 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,321,000 | 2,030 |
| Demand deposits | $33,235,000 | 2,509 |
| Nontransaction accounts | $51,727,000 | 4,448 |
| Money market deposit accounts (MMDAs) | $3,494,000 | 5,175 |
| Other savings deposits (excluding MMDAs) | $28,943,000 | 2,207 |
| Total time deposits | $19,290,000 | 4,919 |
| Total time and savings deposits | $92,813,000 | 3,721 |
| Noninterest-bearing deposits | $33,235,000 | 2,810 |
| Interest-bearing deposits | $92,813,000 | 3,740 |
| Retail deposits | $125,270,000 | 3,423 |
| Estimated insured deposits | $88,727,000 | 3,954 |
| IRAs and Keogh plan accounts | $3,135,000 | 4,374 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $121,064,000 | 3,703 |
| Deposits held in domestic offices | $121,064,000 | 3,703 |
| Individuals, partnerships, and corporations | $94,493,000 | 3,990 |
| U.S. Government | $19,000 | 502 |
| States and political subdivisions in the U.S. | $26,479,000 | 1,590 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 2,670 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,911,000 | 2,116 |
| Demand deposits | $34,081,000 | 2,361 |
| Nontransaction accounts | $52,153,000 | 4,496 |
| Money market deposit accounts (MMDAs) | $3,466,000 | 5,250 |
| Other savings deposits (excluding MMDAs) | $28,886,000 | 2,199 |
| Total time deposits | $19,801,000 | 4,972 |
| Total time and savings deposits | $86,983,000 | 3,891 |
| Noninterest-bearing deposits | $34,081,000 | 2,712 |
| Interest-bearing deposits | $86,983,000 | 3,903 |
| Retail deposits | $120,286,000 | 3,520 |
| Estimated insured deposits | $89,144,000 | 3,957 |
| IRAs and Keogh plan accounts | $3,260,000 | 4,390 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $119,726,000 | 3,756 |
| Deposits held in domestic offices | $119,726,000 | 3,756 |
| Individuals, partnerships, and corporations | $93,207,000 | 4,040 |
| U.S. Government | $76,000 | 368 |
| States and political subdivisions in the U.S. | $26,356,000 | 1,600 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 2,690 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,998,000 | 2,181 |
| Demand deposits | $31,935,000 | 2,503 |
| Nontransaction accounts | $52,728,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $2,972,000 | 5,411 |
| Other savings deposits (excluding MMDAs) | $29,190,000 | 2,204 |
| Total time deposits | $20,566,000 | 4,956 |
| Total time and savings deposits | $87,791,000 | 3,904 |
| Noninterest-bearing deposits | $31,935,000 | 2,815 |
| Interest-bearing deposits | $87,791,000 | 3,915 |
| Retail deposits | $118,949,000 | 3,571 |
| Estimated insured deposits | $89,358,000 | 3,988 |
| IRAs and Keogh plan accounts | $3,340,000 | 4,393 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $121,649,000 | 3,748 |
| Deposits held in domestic offices | $121,649,000 | 3,748 |
| Individuals, partnerships, and corporations | $92,802,000 | 4,098 |
| U.S. Government | $60,000 | 393 |
| States and political subdivisions in the U.S. | $28,721,000 | 1,509 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,718 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,409,000 | 2,166 |
| Demand deposits | $30,519,000 | 2,574 |
| Nontransaction accounts | $54,240,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $3,238,000 | 5,424 |
| Other savings deposits (excluding MMDAs) | $29,880,000 | 2,171 |
| Total time deposits | $21,123,000 | 4,980 |
| Total time and savings deposits | $91,130,000 | 3,863 |
| Noninterest-bearing deposits | $30,519,000 | 2,906 |
| Interest-bearing deposits | $91,130,000 | 3,870 |
| Retail deposits | $120,873,000 | 3,566 |
| Estimated insured deposits | $88,935,000 | 4,061 |
| IRAs and Keogh plan accounts | $3,325,000 | 4,432 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $122,053,000 | 3,768 |
| Deposits held in domestic offices | $122,053,000 | 3,768 |
| Individuals, partnerships, and corporations | $93,082,000 | 4,112 |
| U.S. Government | $66,000 | 400 |
| States and political subdivisions in the U.S. | $28,837,000 | 1,472 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,782 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,258,000 | 2,089 |
| Demand deposits | $32,789,000 | 2,423 |
| Nontransaction accounts | $52,795,000 | 4,625 |
| Money market deposit accounts (MMDAs) | $3,070,000 | 5,513 |
| Other savings deposits (excluding MMDAs) | $28,463,000 | 2,208 |
| Total time deposits | $21,262,000 | 5,057 |
| Total time and savings deposits | $89,264,000 | 3,930 |
| Noninterest-bearing deposits | $32,789,000 | 2,769 |
| Interest-bearing deposits | $89,264,000 | 3,939 |
| Retail deposits | $121,278,000 | 3,572 |
| Estimated insured deposits | $88,410,000 | 4,085 |
| IRAs and Keogh plan accounts | $3,345,000 | 4,479 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $118,440,000 | 3,835 |
| Deposits held in domestic offices | $118,440,000 | 3,835 |
| Individuals, partnerships, and corporations | $93,598,000 | 4,112 |
| U.S. Government | $44,000 | 438 |
| States and political subdivisions in the U.S. | $24,729,000 | 1,609 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 2,828 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,940,000 | 2,100 |
| Demand deposits | $33,087,000 | 2,315 |
| Nontransaction accounts | $52,500,000 | 4,696 |
| Money market deposit accounts (MMDAs) | $2,763,000 | 5,652 |
| Other savings deposits (excluding MMDAs) | $27,387,000 | 2,259 |
| Total time deposits | $22,350,000 | 5,059 |
| Total time and savings deposits | $85,353,000 | 4,073 |
| Noninterest-bearing deposits | $33,087,000 | 2,683 |
| Interest-bearing deposits | $85,353,000 | 4,081 |
| Retail deposits | $117,114,000 | 3,650 |
| Estimated insured deposits | $90,107,000 | 4,057 |
| IRAs and Keogh plan accounts | $3,330,000 | 4,570 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $118,441,000 | 3,856 |
| Deposits held in domestic offices | $118,441,000 | 3,856 |
| Individuals, partnerships, and corporations | $93,541,000 | 4,137 |
| U.S. Government | $136,000 | 335 |
| States and political subdivisions in the U.S. | $24,676,000 | 1,616 |
| Commercial banks and other depository institutions in U.S. | $88,000 | 2,832 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,367,000 | 2,137 |
| Demand deposits | $31,536,000 | 2,400 |
| Nontransaction accounts | $54,074,000 | 4,688 |
| Money market deposit accounts (MMDAs) | $3,048,000 | 5,649 |
| Other savings deposits (excluding MMDAs) | $28,286,000 | 2,216 |
| Total time deposits | $22,740,000 | 5,080 |
| Total time and savings deposits | $86,905,000 | 4,061 |
| Noninterest-bearing deposits | $31,536,000 | 2,766 |
| Interest-bearing deposits | $86,905,000 | 4,072 |
| Retail deposits | $117,362,000 | 3,663 |
| Estimated insured deposits | $91,097,000 | 4,075 |
| IRAs and Keogh plan accounts | $3,365,000 | 4,603 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $119,839,000 | 3,869 |
| Deposits held in domestic offices | $119,839,000 | 3,869 |
| Individuals, partnerships, and corporations | $92,997,000 | 4,201 |
| U.S. Government | $192,000 | 292 |
| States and political subdivisions in the U.S. | $26,535,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,770 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,668,000 | 2,081 |
| Demand deposits | $30,312,000 | 2,458 |
| Nontransaction accounts | $54,171,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $3,000,000 | 5,735 |
| Other savings deposits (excluding MMDAs) | $28,206,000 | 2,221 |
| Total time deposits | $22,965,000 | 5,144 |
| Total time and savings deposits | $89,527,000 | 4,060 |
| Noninterest-bearing deposits | $30,312,000 | 2,837 |
| Interest-bearing deposits | $89,527,000 | 4,070 |
| Retail deposits | $118,757,000 | 3,683 |
| Estimated insured deposits | $90,510,000 | 4,162 |
| IRAs and Keogh plan accounts | $3,377,000 | 4,649 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $115,598,000 | 3,951 |
| Deposits held in domestic offices | $115,598,000 | 3,951 |
| Individuals, partnerships, and corporations | $89,502,000 | 4,324 |
| U.S. Government | $220,000 | 276 |
| States and political subdivisions in the U.S. | $25,793,000 | 1,556 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 2,894 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,017,000 | 2,194 |
| Demand deposits | $28,686,000 | 2,570 |
| Nontransaction accounts | $53,581,000 | 4,782 |
| Money market deposit accounts (MMDAs) | $2,922,000 | 5,781 |
| Other savings deposits (excluding MMDAs) | $27,503,000 | 2,211 |
| Total time deposits | $23,156,000 | 5,197 |
| Total time and savings deposits | $86,912,000 | 4,119 |
| Noninterest-bearing deposits | $62,017,000 | 1,530 |
| Interest-bearing deposits | $53,581,000 | 5,235 |
| Retail deposits | $114,513,000 | 3,767 |
| Estimated insured deposits | $87,704,000 | 4,245 |
| IRAs and Keogh plan accounts | $3,415,000 | 4,704 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $114,679,000 | 3,995 |
| Deposits held in domestic offices | $114,679,000 | 3,995 |
| Individuals, partnerships, and corporations | $93,350,000 | 4,242 |
| U.S. Government | $271,000 | 252 |
| States and political subdivisions in the U.S. | $20,960,000 | 1,751 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,920 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,386,000 | 2,189 |
| Demand deposits | $31,126,000 | 2,322 |
| Nontransaction accounts | $54,293,000 | 4,807 |
| Money market deposit accounts (MMDAs) | $3,018,000 | 5,830 |
| Other savings deposits (excluding MMDAs) | $27,671,000 | 2,204 |
| Total time deposits | $23,603,000 | 5,242 |
| Total time and savings deposits | $83,553,000 | 4,257 |
| Noninterest-bearing deposits | $31,126,000 | 2,744 |
| Interest-bearing deposits | $83,554,000 | 4,265 |
| Retail deposits | $113,592,000 | 3,788 |
| Estimated insured deposits | $89,823,000 | 4,201 |
| IRAs and Keogh plan accounts | $3,519,000 | 4,703 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $123,598,000 | 3,814 |
| Deposits held in domestic offices | $123,598,000 | 3,813 |
| Individuals, partnerships, and corporations | $100,751,000 | 4,061 |
| U.S. Government | $246,000 | 266 |
| States and political subdivisions in the U.S. | $22,499,000 | 1,666 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,861 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,694,000 | 1,846 |
| Demand deposits | $37,636,000 | 1,839 |
| Nontransaction accounts | $54,904,000 | 4,825 |
| Money market deposit accounts (MMDAs) | $3,824,000 | 5,687 |
| Other savings deposits (excluding MMDAs) | $27,141,000 | 2,223 |
| Total time deposits | $23,939,000 | 5,279 |
| Total time and savings deposits | $85,962,000 | 4,224 |
| Noninterest-bearing deposits | $37,636,000 | 2,309 |
| Interest-bearing deposits | $85,962,000 | 4,233 |
| Retail deposits | $122,249,000 | 3,633 |
| Estimated insured deposits | $90,736,000 | 4,195 |
| IRAs and Keogh plan accounts | $3,573,000 | 4,687 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $126,741,000 | 3,808 |
| Deposits held in domestic offices | $126,741,000 | 3,807 |
| Individuals, partnerships, and corporations | $99,476,000 | 4,165 |
| U.S. Government | $269,000 | 252 |
| States and political subdivisions in the U.S. | $26,864,000 | 1,485 |
| Commercial banks and other depository institutions in U.S. | $132,000 | 2,863 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,615,000 | 1,821 |
| Demand deposits | $35,391,000 | 1,956 |
| Nontransaction accounts | $57,126,000 | 4,771 |
| Money market deposit accounts (MMDAs) | $3,734,000 | 5,768 |
| Other savings deposits (excluding MMDAs) | $28,170,000 | 2,201 |
| Total time deposits | $25,222,000 | 5,220 |
| Total time and savings deposits | $91,350,000 | 4,133 |
| Noninterest-bearing deposits | $35,391,000 | 2,421 |
| Interest-bearing deposits | $91,350,000 | 4,133 |
| Retail deposits | $125,374,000 | 3,625 |
| Estimated insured deposits | $92,118,000 | 4,212 |
| IRAs and Keogh plan accounts | $3,632,000 | 4,675 |
| 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 | $124,352,000 | 3,863 |
| Deposits held in domestic offices | $124,352,000 | 3,862 |
| Individuals, partnerships, and corporations | $96,268,000 | 4,262 |
| U.S. Government | $398,000 | 225 |
| States and political subdivisions in the U.S. | $27,537,000 | 1,433 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,888 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,644,000 | 1,909 |
| Demand deposits | $31,934,000 | 2,261 |
| Nontransaction accounts | $56,708,000 | 4,793 |
| Money market deposit accounts (MMDAs) | $3,580,000 | 5,813 |
| Other savings deposits (excluding MMDAs) | $28,032,000 | 2,151 |
| Total time deposits | $25,096,000 | 5,276 |
| Total time and savings deposits | $92,418,000 | 4,098 |
| Noninterest-bearing deposits | $31,934,000 | 2,698 |
| Interest-bearing deposits | $92,418,000 | 4,096 |
| Retail deposits | $122,983,000 | 3,675 |
| Estimated insured deposits | $95,982,000 | 4,221 |
| IRAs and Keogh plan accounts | $3,530,000 | 4,773 |
| 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 | $127,529,000 | 3,775 |
| Deposits held in domestic offices | $127,529,000 | 3,775 |
| Individuals, partnerships, and corporations | $105,196,000 | 4,025 |
| U.S. Government | $436,000 | 209 |
| States and political subdivisions in the U.S. | $21,742,000 | 1,688 |
| Commercial banks and other depository institutions in U.S. | $155,000 | 2,905 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,866,000 | 1,616 |
| Demand deposits | $35,804,000 | 1,839 |
| Nontransaction accounts | $56,663,000 | 4,873 |
| Money market deposit accounts (MMDAs) | $3,382,000 | 5,941 |
| Other savings deposits (excluding MMDAs) | $27,489,000 | 2,162 |
| Total time deposits | $25,792,000 | 5,333 |
| Total time and savings deposits | $91,725,000 | 4,130 |
| Noninterest-bearing deposits | $35,803,000 | 2,345 |
| Interest-bearing deposits | $91,726,000 | 4,132 |
| Retail deposits | $126,158,000 | 3,597 |
| Estimated insured deposits | $100,737,000 | 4,098 |
| IRAs and Keogh plan accounts | $3,669,000 | 4,773 |
| 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 | $120,541,000 | 3,934 |
| Deposits held in domestic offices | $120,541,000 | 3,934 |
| Individuals, partnerships, and corporations | $95,880,000 | 4,287 |
| U.S. Government | $386,000 | 235 |
| States and political subdivisions in the U.S. | $23,922,000 | 1,568 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 2,437 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,660,000 | 1,870 |
| Demand deposits | $31,494,000 | 2,038 |
| Nontransaction accounts | $56,881,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $3,267,000 | 5,988 |
| Other savings deposits (excluding MMDAs) | $28,333,000 | 2,119 |
| Total time deposits | $25,281,000 | 5,442 |
| Total time and savings deposits | $89,047,000 | 4,243 |
| Noninterest-bearing deposits | $31,494,000 | 2,507 |
| Interest-bearing deposits | $89,047,000 | 4,246 |
| Retail deposits | $119,466,000 | 3,736 |
| Estimated insured deposits | $96,410,000 | 4,220 |
| IRAs and Keogh plan accounts | $3,405,000 | 4,943 |
| 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 | $117,259,000 | 4,067 |
| Deposits held in domestic offices | $117,259,000 | 4,065 |
| Individuals, partnerships, and corporations | $93,821,000 | 4,393 |
| U.S. Government | $415,000 | 217 |
| States and political subdivisions in the U.S. | $22,679,000 | 1,690 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 2,478 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,896,000 | 1,980 |
| Demand deposits | $29,959,000 | 2,146 |
| Nontransaction accounts | $56,363,000 | 4,977 |
| Money market deposit accounts (MMDAs) | $3,157,000 | 6,075 |
| Other savings deposits (excluding MMDAs) | $27,849,000 | 2,132 |
| Total time deposits | $25,357,000 | 5,504 |
| Total time and savings deposits | $87,300,000 | 4,362 |
| Noninterest-bearing deposits | $29,959,000 | 2,636 |
| Interest-bearing deposits | $87,300,000 | 4,363 |
| Retail deposits | $116,185,000 | 3,845 |
| Estimated insured deposits | $94,307,000 | 4,334 |
| IRAs and Keogh plan accounts | $3,471,000 | 4,944 |
| 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 | $117,852,000 | 4,012 |
| Deposits held in domestic offices | $117,852,000 | 4,010 |
| Individuals, partnerships, and corporations | $94,357,000 | 4,355 |
| U.S. Government | $391,000 | 210 |
| States and political subdivisions in the U.S. | $22,764,000 | 1,592 |
| Commercial banks and other depository institutions in U.S. | $340,000 | 2,345 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,176,000 | 1,915 |
| Demand deposits | $29,781,000 | 2,104 |
| Nontransaction accounts | $57,676,000 | 4,924 |
| Money market deposit accounts (MMDAs) | $3,127,000 | 6,068 |
| Other savings deposits (excluding MMDAs) | $28,151,000 | 2,063 |
| Total time deposits | $26,398,000 | 5,495 |
| Total time and savings deposits | $88,071,000 | 4,275 |
| Noninterest-bearing deposits | $29,781,000 | 2,590 |
| Interest-bearing deposits | $88,071,000 | 4,307 |
| Retail deposits | $116,780,000 | 3,768 |
| Estimated insured deposits | $94,303,000 | 4,311 |
| IRAs and Keogh plan accounts | $3,514,000 | 4,925 |
| 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 | $114,788,000 | 4,088 |
| Deposits held in domestic offices | $114,788,000 | 4,086 |
| Individuals, partnerships, and corporations | $94,454,000 | 4,357 |
| U.S. Government | $415,000 | 218 |
| States and political subdivisions in the U.S. | $19,040,000 | 1,766 |
| Commercial banks and other depository institutions in U.S. | $879,000 | 1,818 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,746,000 | 2,014 |
| Demand deposits | $29,759,000 | 1,982 |
| Nontransaction accounts | $59,042,000 | 4,911 |
| Money market deposit accounts (MMDAs) | $3,124,000 | 6,136 |
| Other savings deposits (excluding MMDAs) | $29,268,000 | 1,996 |
| Total time deposits | $26,650,000 | 5,534 |
| Total time and savings deposits | $85,029,000 | 4,397 |
| Noninterest-bearing deposits | $29,759,000 | 2,493 |
| Interest-bearing deposits | $85,029,000 | 4,420 |
| Retail deposits | $113,718,000 | 3,846 |
| Estimated insured deposits | $94,853,000 | 4,311 |
| IRAs and Keogh plan accounts | $3,521,000 | 4,978 |
| 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 | $120,651,000 | 3,967 |
| Deposits held in domestic offices | $120,651,000 | 3,966 |
| Individuals, partnerships, and corporations | $97,473,000 | 4,277 |
| U.S. Government | $3,635,000 | 70 |
| States and political subdivisions in the U.S. | $18,666,000 | 1,804 |
| Commercial banks and other depository institutions in U.S. | $877,000 | 1,883 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,004,000 | 1,704 |
| Demand deposits | $30,697,000 | 1,810 |
| Nontransaction accounts | $59,647,000 | 4,940 |
| Money market deposit accounts (MMDAs) | $3,214,000 | 6,134 |
| Other savings deposits (excluding MMDAs) | $28,263,000 | 2,031 |
| Total time deposits | $28,170,000 | 5,500 |
| Total time and savings deposits | $89,954,000 | 4,270 |
| Noninterest-bearing deposits | $30,697,000 | 2,344 |
| Interest-bearing deposits | $89,954,000 | 4,294 |
| Retail deposits | $119,583,000 | 3,707 |
| Estimated insured deposits | $96,670,000 | 4,274 |
| IRAs and Keogh plan accounts | $3,694,000 | 4,896 |
| 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 | $135,169,000 | 3,689 |
| Deposits held in domestic offices | $135,169,000 | 3,687 |
| Individuals, partnerships, and corporations | $106,898,000 | 4,056 |
| U.S. Government | $5,040,000 | 54 |
| States and political subdivisions in the U.S. | $21,787,000 | 1,642 |
| Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,602 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,448,000 | 1,348 |
| Demand deposits | $31,318,000 | 1,739 |
| Nontransaction accounts | $63,721,000 | 4,804 |
| Money market deposit accounts (MMDAs) | $3,299,000 | 6,169 |
| Other savings deposits (excluding MMDAs) | $31,420,000 | 1,912 |
| Total time deposits | $29,002,000 | 5,511 |
| Total time and savings deposits | $103,851,000 | 3,948 |
| Noninterest-bearing deposits | $31,318,000 | 2,281 |
| Interest-bearing deposits | $103,851,000 | 3,965 |
| Retail deposits | $134,104,000 | 3,419 |
| Estimated insured deposits | $102,222,000 | 4,133 |
| IRAs and Keogh plan accounts | $3,662,000 | 4,950 |
| 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 | $139,427,000 | 3,630 |
| Deposits held in domestic offices | $139,427,000 | 3,628 |
| Individuals, partnerships, and corporations | $106,421,000 | 4,077 |
| U.S. Government | $4,982,000 | 55 |
| States and political subdivisions in the U.S. | $26,604,000 | 1,314 |
| Commercial banks and other depository institutions in U.S. | $1,420,000 | 1,625 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,806,000 | 1,428 |
| Demand deposits | $31,037,000 | 1,715 |
| Nontransaction accounts | $72,621,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $3,375,000 | 6,150 |
| Other savings deposits (excluding MMDAs) | $34,392,000 | 1,786 |
| Total time deposits | $34,854,000 | 5,183 |
| Total time and savings deposits | $108,390,000 | 3,819 |
| Noninterest-bearing deposits | $31,037,000 | 2,252 |
| Interest-bearing deposits | $108,390,000 | 3,834 |
| Retail deposits | $133,639,000 | 3,424 |
| Estimated insured deposits | $98,848,000 | 4,226 |
| IRAs and Keogh plan accounts | $3,614,000 | 5,000 |
| 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 | $126,199,000 | 3,915 |
| Deposits held in domestic offices | $126,199,000 | 3,913 |
| Individuals, partnerships, and corporations | $105,491,000 | 4,140 |
| U.S. Government | $3,867,000 | 65 |
| States and political subdivisions in the U.S. | $15,670,000 | 2,042 |
| Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,709 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,572,000 | 1,692 |
| Demand deposits | $30,592,000 | 1,633 |
| Nontransaction accounts | $69,627,000 | 4,652 |
| Money market deposit accounts (MMDAs) | $2,996,000 | 6,304 |
| Other savings deposits (excluding MMDAs) | $29,953,000 | 1,920 |
| Total time deposits | $36,678,000 | 5,138 |
| Total time and savings deposits | $95,607,000 | 4,224 |
| Noninterest-bearing deposits | $30,592,000 | 2,194 |
| Interest-bearing deposits | $95,607,000 | 4,249 |
| Retail deposits | $119,672,000 | 3,742 |
| Estimated insured deposits | $91,322,000 | 4,413 |
| IRAs and Keogh plan accounts | $3,593,000 | 5,070 |
| 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 | $128,344,000 | 3,882 |
| Deposits held in domestic offices | $128,344,000 | 3,881 |
| Individuals, partnerships, and corporations | $107,952,000 | 4,090 |
| U.S. Government | $4,863,000 | 52 |
| States and political subdivisions in the U.S. | $14,486,000 | 2,178 |
| Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,791 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,347,000 | 1,726 |
| Demand deposits | $27,549,000 | 1,835 |
| Nontransaction accounts | $72,997,000 | 4,586 |
| Money market deposit accounts (MMDAs) | $2,580,000 | 6,483 |
| Other savings deposits (excluding MMDAs) | $31,705,000 | 1,876 |
| Total time deposits | $38,712,000 | 5,064 |
| Total time and savings deposits | $100,795,000 | 4,085 |
| Noninterest-bearing deposits | $27,549,000 | 2,397 |
| Interest-bearing deposits | $100,795,000 | 4,106 |
| Retail deposits | $120,081,000 | 3,721 |
| Estimated insured deposits | $91,714,000 | 4,422 |
| IRAs and Keogh plan accounts | $3,623,000 | 5,081 |
| 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 | $121,522,000 | 4,084 |
| Deposits held in domestic offices | $121,522,000 | 4,082 |
| Individuals, partnerships, and corporations | $99,443,000 | 4,368 |
| U.S. Government | $4,136,000 | 58 |
| States and political subdivisions in the U.S. | $16,687,000 | 2,045 |
| Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,709 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,689,000 | 1,607 |
| Demand deposits | $27,983,000 | 1,760 |
| Nontransaction accounts | $63,833,000 | 4,997 |
| Money market deposit accounts (MMDAs) | $2,621,000 | 6,538 |
| Other savings deposits (excluding MMDAs) | $24,841,000 | 2,155 |
| Total time deposits | $36,371,000 | 5,293 |
| Total time and savings deposits | $93,539,000 | 4,365 |
| Noninterest-bearing deposits | $27,983,000 | 2,346 |
| Interest-bearing deposits | $93,539,000 | 4,384 |
| Retail deposits | $116,073,000 | 3,848 |
| Estimated insured deposits | $90,168,000 | 4,508 |
| IRAs and Keogh plan accounts | $3,567,000 | 5,120 |
| 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 | $118,236,000 | 4,145 |
| Deposits held in domestic offices | $118,236,000 | 4,143 |
| Individuals, partnerships, and corporations | $95,956,000 | 4,452 |
| U.S. Government | $2,927,000 | 88 |
| States and political subdivisions in the U.S. | $18,805,000 | 1,773 |
| Commercial banks and other depository institutions in U.S. | $548,000 | 2,140 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,898,000 | 1,780 |
| Demand deposits | $27,783,000 | 1,808 |
| Nontransaction accounts | $64,338,000 | 4,937 |
| Money market deposit accounts (MMDAs) | $2,606,000 | 6,545 |
| Other savings deposits (excluding MMDAs) | $25,073,000 | 2,101 |
| Total time deposits | $36,660,000 | 5,302 |
| Total time and savings deposits | $90,453,000 | 4,427 |
| Noninterest-bearing deposits | $27,783,000 | 2,388 |
| Interest-bearing deposits | $90,453,000 | 4,452 |
| Retail deposits | $104,389,000 | 3,770 |
| Estimated insured deposits | $91,520,000 | 4,455 |
| IRAs and Keogh plan accounts | $3,607,000 | 5,101 |
| 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 | $121,500,000 | 4,048 |
| Deposits held in domestic offices | $121,500,000 | 4,047 |
| Individuals, partnerships, and corporations | $101,576,000 | 4,277 |
| U.S. Government | $5,848,000 | 47 |
| States and political subdivisions in the U.S. | $13,592,000 | 2,238 |
| Commercial banks and other depository institutions in U.S. | $484,000 | 2,287 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,784,000 | 1,577 |
| Demand deposits | $31,510,000 | 1,430 |
| Nontransaction accounts | $66,716,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $2,747,000 | 6,547 |
| Other savings deposits (excluding MMDAs) | $27,547,000 | 1,986 |
| Total time deposits | $36,422,000 | 5,379 |
| Total time and savings deposits | $89,990,000 | 4,434 |
| Noninterest-bearing deposits | $31,537,000 | 2,033 |
| Interest-bearing deposits | $89,963,000 | 4,461 |
| Retail deposits | $108,509,000 | 3,636 |
| Estimated insured deposits | $91,620,000 | 4,433 |
| IRAs and Keogh plan accounts | $3,583,000 | 5,133 |
| 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 | $118,198,000 | 4,132 |
| Deposits held in domestic offices | $118,198,000 | 4,129 |
| Individuals, partnerships, and corporations | $98,618,000 | 4,368 |
| U.S. Government | $2,877,000 | 87 |
| States and political subdivisions in the U.S. | $16,615,000 | 1,895 |
| Commercial banks and other depository institutions in U.S. | $88,000 | 3,177 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,742,000 | 1,558 |
| Demand deposits | $27,973,000 | 1,734 |
| Nontransaction accounts | $62,456,000 | 5,060 |
| Money market deposit accounts (MMDAs) | $2,496,000 | 6,689 |
| Other savings deposits (excluding MMDAs) | $23,224,000 | 2,190 |
| Total time deposits | $36,736,000 | 5,399 |
| Total time and savings deposits | $90,225,000 | 4,440 |
| Noninterest-bearing deposits | $27,973,000 | 2,306 |
| Interest-bearing deposits | $90,224,000 | 4,456 |
| Retail deposits | $105,595,000 | 3,713 |
| Estimated insured deposits | $81,442,000 | 4,371 |
| IRAs and Keogh plan accounts | $3,606,000 | 5,095 |
| 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 | $119,002,000 | 4,113 |
| Deposits held in domestic offices | $119,002,000 | 4,111 |
| Individuals, partnerships, and corporations | $93,461,000 | 4,514 |
| U.S. Government | $38,000 | 825 |
| States and political subdivisions in the U.S. | $25,384,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,919 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,220,000 | 1,441 |
| Demand deposits | $30,790,000 | 1,475 |
| Nontransaction accounts | $61,782,000 | 5,091 |
| Money market deposit accounts (MMDAs) | $2,889,000 | 6,548 |
| Other savings deposits (excluding MMDAs) | $18,768,000 | 2,465 |
| Total time deposits | $40,124,000 | 5,199 |
| Total time and savings deposits | $88,212,000 | 4,499 |
| Noninterest-bearing deposits | $30,790,000 | 2,072 |
| Interest-bearing deposits | $88,212,000 | 4,514 |
| Retail deposits | $103,611,000 | 3,778 |
| Estimated insured deposits | $80,045,000 | 4,430 |
| IRAs and Keogh plan accounts | $3,668,000 | 4,983 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $119,618,000 | 4,014 |
| Deposits held in domestic offices | $119,618,000 | 4,012 |
| Individuals, partnerships, and corporations | $91,999,000 | 4,495 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $27,529,000 | 1,178 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 3,058 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,218,000 | 1,436 |
| Demand deposits | $30,748,000 | 1,489 |
| Nontransaction accounts | $63,400,000 | 4,952 |
| Money market deposit accounts (MMDAs) | $1,887,000 | 6,965 |
| Other savings deposits (excluding MMDAs) | $17,173,000 | 2,505 |
| Total time deposits | $44,340,000 | 4,853 |
| Total time and savings deposits | $88,870,000 | 4,387 |
| Noninterest-bearing deposits | $30,748,000 | 2,070 |
| Interest-bearing deposits | $88,870,000 | 4,402 |
| Retail deposits | $99,832,000 | 3,862 |
| Estimated insured deposits | $78,057,000 | 4,449 |
| IRAs and Keogh plan accounts | $3,562,000 | 4,967 |
| 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 | $114,483,000 | 4,113 |
| Deposits held in domestic offices | $114,483,000 | 4,110 |
| Individuals, partnerships, and corporations | $97,379,000 | 4,300 |
| U.S. Government | $43,000 | 836 |
| States and political subdivisions in the U.S. | $16,978,000 | 1,784 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 2,936 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,469,000 | 1,566 |
| Demand deposits | $30,827,000 | 1,464 |
| Nontransaction accounts | $63,014,000 | 4,941 |
| Money market deposit accounts (MMDAs) | $2,032,000 | 6,942 |
| Other savings deposits (excluding MMDAs) | $16,302,000 | 2,619 |
| Total time deposits | $44,680,000 | 4,772 |
| Total time and savings deposits | $83,656,000 | 4,547 |
| Noninterest-bearing deposits | $30,828,000 | 2,051 |
| Interest-bearing deposits | $83,655,000 | 4,555 |
| Retail deposits | $94,024,000 | 3,970 |
| Estimated insured deposits | $78,587,000 | 4,390 |
| IRAs and Keogh plan accounts | $3,530,000 | 4,931 |
| 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 | $113,912,000 | 4,124 |
| Deposits held in domestic offices | $113,912,000 | 4,121 |
| Individuals, partnerships, and corporations | $99,755,000 | 4,246 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $14,066,000 | 2,121 |
| Commercial banks and other depository institutions in U.S. | $86,000 | 2,892 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,873,000 | 1,442 |
| Demand deposits | $30,151,000 | 1,585 |
| Nontransaction accounts | $58,039,000 | 5,164 |
| Money market deposit accounts (MMDAs) | $1,979,000 | 6,990 |
| Other savings deposits (excluding MMDAs) | $16,830,000 | 2,596 |
| Total time deposits | $39,230,000 | 5,138 |
| Total time and savings deposits | $83,761,000 | 4,537 |
| Noninterest-bearing deposits | $30,151,000 | 2,154 |
| Interest-bearing deposits | $83,761,000 | 4,550 |
| Retail deposits | $98,853,000 | 3,840 |
| Estimated insured deposits | $76,474,000 | 4,480 |
| IRAs and Keogh plan accounts | $3,395,000 | 5,013 |
| 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 | $110,713,000 | 4,219 |
| Deposits held in domestic offices | $110,713,000 | 4,216 |
| Individuals, partnerships, and corporations | $94,243,000 | 4,414 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $16,392,000 | 1,884 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,860 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,086,000 | 1,698 |
| Demand deposits | $29,644,000 | 1,593 |
| Nontransaction accounts | $60,627,000 | 5,053 |
| Money market deposit accounts (MMDAs) | $2,307,000 | 6,826 |
| Other savings deposits (excluding MMDAs) | $15,053,000 | 2,743 |
| Total time deposits | $43,267,000 | 4,881 |
| Total time and savings deposits | $81,069,000 | 4,653 |
| Noninterest-bearing deposits | $29,644,000 | 2,147 |
| Interest-bearing deposits | $81,069,000 | 4,671 |
| Retail deposits | $91,937,000 | 4,056 |
| Estimated insured deposits | $76,500,000 | 4,464 |
| IRAs and Keogh plan accounts | $3,414,000 | 4,986 |
| 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 | $109,320,000 | 4,237 |
| Deposits held in domestic offices | $109,320,000 | 4,235 |
| Individuals, partnerships, and corporations | $94,113,000 | 4,387 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $15,126,000 | 1,982 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 2,757 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,605,000 | 1,758 |
| Demand deposits | $28,178,000 | 1,751 |
| Nontransaction accounts | $59,715,000 | 5,061 |
| Money market deposit accounts (MMDAs) | $1,989,000 | 6,960 |
| Other savings deposits (excluding MMDAs) | $15,158,000 | 2,670 |
| Total time deposits | $42,569,000 | 4,887 |
| Total time and savings deposits | $81,142,000 | 4,586 |
| Noninterest-bearing deposits | $28,178,000 | 2,286 |
| Interest-bearing deposits | $81,142,000 | 4,603 |
| Retail deposits | $91,718,000 | 4,014 |
| Estimated insured deposits | $76,355,000 | 4,401 |
| IRAs and Keogh plan accounts | $3,303,000 | 5,044 |
| 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 | $107,028,000 | 4,246 |
| Deposits held in domestic offices | $107,028,000 | 4,243 |
| Individuals, partnerships, and corporations | $94,081,000 | 4,359 |
| U.S. Government | $12,000 | 1,912 |
| States and political subdivisions in the U.S. | $12,861,000 | 2,104 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 2,702 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,223,000 | 1,858 |
| Demand deposits | $27,427,000 | 1,777 |
| Nontransaction accounts | $60,805,000 | 5,001 |
| Money market deposit accounts (MMDAs) | $2,521,000 | 6,709 |
| Other savings deposits (excluding MMDAs) | $17,112,000 | 2,508 |
| Total time deposits | $41,173,000 | 4,982 |
| Total time and savings deposits | $79,601,000 | 4,612 |
| Noninterest-bearing deposits | $27,427,000 | 2,323 |
| Interest-bearing deposits | $79,601,000 | 4,627 |
| Retail deposits | $90,610,000 | 4,029 |
| Estimated insured deposits | $76,069,000 | 4,397 |
| IRAs and Keogh plan accounts | $3,266,000 | 5,103 |
| 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 | $105,538,000 | 4,303 |
| Deposits held in domestic offices | $105,538,000 | 4,301 |
| Individuals, partnerships, and corporations | $90,840,000 | 4,465 |
| U.S. Government | $19,000 | 1,568 |
| States and political subdivisions in the U.S. | $14,580,000 | 1,904 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,048,000 | 1,961 |
| Demand deposits | $25,956,000 | 2,053 |
| Nontransaction accounts | $58,490,000 | 5,105 |
| Money market deposit accounts (MMDAs) | $2,680,000 | 6,649 |
| Other savings deposits (excluding MMDAs) | $16,305,000 | 2,624 |
| Total time deposits | $39,505,000 | 5,078 |
| Total time and savings deposits | $79,582,000 | 4,604 |
| Noninterest-bearing deposits | $25,956,000 | 2,544 |
| Interest-bearing deposits | $79,582,000 | 4,612 |
| Retail deposits | $90,752,000 | 4,034 |
| Estimated insured deposits | $75,505,000 | 4,420 |
| IRAs and Keogh plan accounts | $3,189,000 | 5,172 |
| 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 | $103,614,000 | 4,369 |
| Deposits held in domestic offices | $103,614,000 | 4,367 |
| Individuals, partnerships, and corporations | $88,336,000 | 4,552 |
| U.S. Government | $16,000 | 1,766 |
| States and political subdivisions in the U.S. | $15,196,000 | 1,878 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,766 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,307,000 | 2,161 |
| Demand deposits | $24,332,000 | 2,244 |
| Nontransaction accounts | $58,307,000 | 5,112 |
| Money market deposit accounts (MMDAs) | $2,639,000 | 6,689 |
| Other savings deposits (excluding MMDAs) | $17,729,000 | 2,509 |
| Total time deposits | $37,939,000 | 5,160 |
| Total time and savings deposits | $79,282,000 | 4,624 |
| Noninterest-bearing deposits | $24,332,000 | 2,682 |
| Interest-bearing deposits | $79,282,000 | 4,641 |
| Retail deposits | $89,547,000 | 4,100 |
| Estimated insured deposits | $75,893,000 | 4,424 |
| IRAs and Keogh plan accounts | $3,126,000 | 5,176 |
| 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 | $105,715,000 | 4,273 |
| Deposits held in domestic offices | $105,715,000 | 4,272 |
| Individuals, partnerships, and corporations | $87,922,000 | 4,523 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $17,720,000 | 1,633 |
| Commercial banks and other depository institutions in U.S. | $65,000 | 2,812 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,581,000 | 1,945 |
| Demand deposits | $25,448,000 | 2,204 |
| Nontransaction accounts | $56,134,000 | 5,157 |
| Money market deposit accounts (MMDAs) | $2,520,000 | 6,736 |
| Other savings deposits (excluding MMDAs) | $18,151,000 | 2,427 |
| Total time deposits | $35,463,000 | 5,273 |
| Total time and savings deposits | $80,267,000 | 4,530 |
| Noninterest-bearing deposits | $25,448,000 | 2,664 |
| Interest-bearing deposits | $80,267,000 | 4,551 |
| Retail deposits | $93,553,000 | 3,874 |
| Estimated insured deposits | $73,283,000 | 4,487 |
| IRAs and Keogh plan accounts | $2,866,000 | 5,341 |
| 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 | $97,778,000 | 4,442 |
| Deposits held in domestic offices | $97,778,000 | 4,438 |
| Individuals, partnerships, and corporations | $82,000,000 | 4,688 |
| U.S. Government | $88,000 | 648 |
| States and political subdivisions in the U.S. | $15,609,000 | 1,707 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 2,774 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,389,000 | 2,244 |
| Demand deposits | $24,143,000 | 2,326 |
| Nontransaction accounts | $53,389,000 | 5,296 |
| Money market deposit accounts (MMDAs) | $2,735,000 | 6,644 |
| Other savings deposits (excluding MMDAs) | $18,922,000 | 2,401 |
| Total time deposits | $31,732,000 | 5,576 |
| Total time and savings deposits | $73,635,000 | 4,763 |
| Noninterest-bearing deposits | $24,143,000 | 2,752 |
| Interest-bearing deposits | $73,635,000 | 4,775 |
| Retail deposits | $88,337,000 | 4,000 |
| Estimated insured deposits | $72,701,000 | 4,475 |
| IRAs and Keogh plan accounts | $2,893,000 | 5,326 |
| 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 | $104,226,000 | 4,252 |
| Deposits held in domestic offices | $104,226,000 | 4,248 |
| Individuals, partnerships, and corporations | $86,352,000 | 4,517 |
| U.S. Government | $42,000 | 1,056 |
| States and political subdivisions in the U.S. | $17,301,000 | 1,540 |
| Commercial banks and other depository institutions in U.S. | $531,000 | 1,761 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,346,000 | 2,106 |
| Demand deposits | $26,451,000 | 2,210 |
| Nontransaction accounts | $54,880,000 | 5,158 |
| Money market deposit accounts (MMDAs) | $3,124,000 | 6,486 |
| Other savings deposits (excluding MMDAs) | $20,125,000 | 2,360 |
| Total time deposits | $31,631,000 | 5,508 |
| Total time and savings deposits | $77,775,000 | 4,560 |
| Noninterest-bearing deposits | $26,451,000 | 2,577 |
| Interest-bearing deposits | $77,775,000 | 4,589 |
| Retail deposits | $94,457,000 | 3,805 |
| Estimated insured deposits | $74,156,000 | 4,400 |
| IRAs and Keogh plan accounts | $2,909,000 | 5,303 |
| 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 | $106,506,000 | 4,172 |
| Deposits held in domestic offices | $106,506,000 | 4,168 |
| Individuals, partnerships, and corporations | $88,604,000 | 4,432 |
| U.S. Government | $36,000 | 1,149 |
| States and political subdivisions in the U.S. | $17,664,000 | 1,532 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,232 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,257,000 | 2,083 |
| Demand deposits | $26,660,000 | 2,237 |
| Nontransaction accounts | $55,249,000 | 5,106 |
| Money market deposit accounts (MMDAs) | $2,860,000 | 6,645 |
| Other savings deposits (excluding MMDAs) | $23,070,000 | 2,183 |
| Total time deposits | $29,319,000 | 5,656 |
| Total time and savings deposits | $79,846,000 | 4,470 |
| Noninterest-bearing deposits | $26,660,000 | 2,569 |
| Interest-bearing deposits | $79,846,000 | 4,490 |
| Retail deposits | $98,111,000 | 3,693 |
| Estimated insured deposits | $75,311,000 | 4,325 |
| IRAs and Keogh plan accounts | $2,958,000 | 5,223 |
| 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 | $104,516,000 | 4,221 |
| Deposits held in domestic offices | $104,516,000 | 4,218 |
| Individuals, partnerships, and corporations | $87,943,000 | 4,426 |
| U.S. Government | $42,000 | 1,655 |
| States and political subdivisions in the U.S. | $16,379,000 | 1,650 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,383 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,363,000 | 2,286 |
| Demand deposits | $25,521,000 | 2,420 |
| Nontransaction accounts | $56,153,000 | 5,004 |
| Money market deposit accounts (MMDAs) | $3,052,000 | 6,585 |
| Other savings deposits (excluding MMDAs) | $24,073,000 | 2,129 |
| Total time deposits | $29,028,000 | 5,593 |
| Total time and savings deposits | $78,995,000 | 4,463 |
| Noninterest-bearing deposits | $25,522,000 | 2,743 |
| Interest-bearing deposits | $78,994,000 | 4,498 |
| Retail deposits | $96,460,000 | 3,748 |
| Estimated insured deposits | $92,634,000 | 3,700 |
| IRAs and Keogh plan accounts | $2,944,000 | 5,230 |
| 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 | $100,313,000 | 4,282 |
| Deposits held in domestic offices | $100,313,000 | 4,277 |
| Individuals, partnerships, and corporations | $89,085,000 | 4,329 |
| U.S. Government | $32,000 | 1,328 |
| States and political subdivisions in the U.S. | $10,863,000 | 2,293 |
| Commercial banks and other depository institutions in U.S. | $333,000 | 2,009 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,857,000 | 2,410 |
| Demand deposits | $23,609,000 | 2,589 |
| Nontransaction accounts | $54,456,000 | 5,083 |
| Money market deposit accounts (MMDAs) | $2,953,000 | 6,659 |
| Other savings deposits (excluding MMDAs) | $24,689,000 | 2,108 |
| Total time deposits | $26,814,000 | 5,797 |
| Total time and savings deposits | $76,704,000 | 4,512 |
| Noninterest-bearing deposits | $23,609,000 | 2,869 |
| Interest-bearing deposits | $76,704,000 | 4,531 |
| Retail deposits | $94,745,000 | 3,737 |
| Estimated insured deposits | $90,367,000 | 3,726 |
| IRAs and Keogh plan accounts | $3,106,000 | 5,120 |
| 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 | $103,280,000 | 4,137 |
| Deposits held in domestic offices | $103,280,000 | 4,134 |
| Individuals, partnerships, and corporations | $90,451,000 | 4,232 |
| U.S. Government | $50,000 | 921 |
| States and political subdivisions in the U.S. | $12,491,000 | 2,048 |
| Commercial banks and other depository institutions in U.S. | $288,000 | 2,108 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,305,000 | 2,354 |
| Demand deposits | $24,865,000 | 2,433 |
| Nontransaction accounts | $55,975,000 | 4,957 |
| Money market deposit accounts (MMDAs) | $2,722,000 | 6,786 |
| Other savings deposits (excluding MMDAs) | $27,187,000 | 1,972 |
| Total time deposits | $26,066,000 | 5,805 |
| Total time and savings deposits | $78,415,000 | 4,397 |
| Noninterest-bearing deposits | $24,865,000 | 2,677 |
| Interest-bearing deposits | $78,415,000 | 4,422 |
| Retail deposits | $98,014,000 | 3,611 |
| Estimated insured deposits | $93,330,000 | 3,594 |
| IRAs and Keogh plan accounts | $3,226,000 | 4,996 |
| 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 | $105,583,000 | 4,071 |
| Deposits held in domestic offices | $105,583,000 | 4,067 |
| Individuals, partnerships, and corporations | $90,689,000 | 4,231 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $14,673,000 | 1,799 |
| Commercial banks and other depository institutions in U.S. | $213,000 | 2,235 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,395,000 | 2,312 |
| Demand deposits | $23,521,000 | 2,517 |
| Nontransaction accounts | $57,188,000 | 4,896 |
| Money market deposit accounts (MMDAs) | $3,028,000 | 6,741 |
| Other savings deposits (excluding MMDAs) | $28,901,000 | 1,926 |
| Total time deposits | $25,259,000 | 5,902 |
| Total time and savings deposits | $82,062,000 | 4,278 |
| Noninterest-bearing deposits | $23,521,000 | 2,744 |
| Interest-bearing deposits | $82,062,000 | 4,313 |
| Retail deposits | $100,714,000 | 3,570 |
| Estimated insured deposits | $94,978,000 | 3,560 |
| IRAs and Keogh plan accounts | $3,258,000 | 4,989 |
| 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 | $108,475,000 | 3,976 |
| Deposits held in domestic offices | $108,475,000 | 3,972 |
| Individuals, partnerships, and corporations | $93,178,000 | 4,112 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $15,087,000 | 1,708 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,254 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,663,000 | 2,208 |
| Demand deposits | $24,382,000 | 2,467 |
| Nontransaction accounts | $57,812,000 | 4,821 |
| Money market deposit accounts (MMDAs) | $3,169,000 | 6,690 |
| Other savings deposits (excluding MMDAs) | $28,571,000 | 1,933 |
| Total time deposits | $26,072,000 | 5,783 |
| Total time and savings deposits | $84,093,000 | 4,189 |
| Noninterest-bearing deposits | $24,382,000 | 2,674 |
| Interest-bearing deposits | $84,093,000 | 4,218 |
| Retail deposits | $103,415,000 | 3,496 |
| Estimated insured deposits | $97,017,000 | 3,470 |
| IRAs and Keogh plan accounts | $3,396,000 | 4,889 |
| 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 | $109,922,000 | 3,875 |
| Deposits held in domestic offices | $109,922,000 | 3,872 |
| Individuals, partnerships, and corporations | $94,757,000 | 4,027 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $14,948,000 | 1,682 |
| Commercial banks and other depository institutions in U.S. | $213,000 | 2,225 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,122,000 | 2,325 |
| Demand deposits | $23,462,000 | 2,487 |
| Nontransaction accounts | $62,800,000 | 4,543 |
| Money market deposit accounts (MMDAs) | $3,674,000 | 6,466 |
| Other savings deposits (excluding MMDAs) | $32,029,000 | 1,785 |
| Total time deposits | $27,097,000 | 5,651 |
| Total time and savings deposits | $86,460,000 | 4,057 |
| Noninterest-bearing deposits | $23,462,000 | 2,700 |
| Interest-bearing deposits | $86,460,000 | 4,093 |
| Retail deposits | $104,660,000 | 3,433 |
| Estimated insured deposits | $86,572,000 | 3,780 |
| IRAs and Keogh plan accounts | $3,615,000 | 4,770 |
| 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 | $108,390,000 | 3,913 |
| Deposits held in domestic offices | $108,390,000 | 3,910 |
| Individuals, partnerships, and corporations | $93,449,000 | 4,078 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $14,544,000 | 1,720 |
| Commercial banks and other depository institutions in U.S. | $391,000 | 1,975 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,872,000 | 2,475 |
| Demand deposits | $23,192,000 | 2,499 |
| Nontransaction accounts | $63,518,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $3,514,000 | 6,607 |
| Other savings deposits (excluding MMDAs) | $31,277,000 | 1,803 |
| Total time deposits | $28,727,000 | 5,496 |
| Total time and savings deposits | $85,198,000 | 4,096 |
| Noninterest-bearing deposits | $23,192,000 | 2,689 |
| Interest-bearing deposits | $85,198,000 | 4,132 |
| Retail deposits | $102,401,000 | 3,513 |
| Estimated insured deposits | $97,204,000 | 3,465 |
| IRAs and Keogh plan accounts | $3,620,000 | 4,827 |
| 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 | $110,195,000 | 3,865 |
| Deposits held in domestic offices | $110,195,000 | 3,860 |
| Individuals, partnerships, and corporations | $94,588,000 | 4,028 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $15,268,000 | 1,689 |
| Commercial banks and other depository institutions in U.S. | $326,000 | 2,068 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,080,000 | 2,369 |
| Demand deposits | $21,679,000 | 2,603 |
| Nontransaction accounts | $64,115,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $3,898,000 | 6,450 |
| Other savings deposits (excluding MMDAs) | $30,315,000 | 1,815 |
| Total time deposits | $29,901,000 | 5,423 |
| Total time and savings deposits | $88,516,000 | 3,990 |
| Noninterest-bearing deposits | $21,679,000 | 2,776 |
| Interest-bearing deposits | $88,515,000 | 4,020 |
| Retail deposits | $103,658,000 | 3,456 |
| Estimated insured deposits | $83,798,000 | 3,924 |
| IRAs and Keogh plan accounts | $3,636,000 | 4,818 |
| 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 | $106,672,000 | 3,944 |
| Deposits held in domestic offices | $106,672,000 | 3,941 |
| Individuals, partnerships, and corporations | $91,793,000 | 4,082 |
| U.S. Government | $11,000 | 3,121 |
| States and political subdivisions in the U.S. | $14,729,000 | 1,721 |
| Commercial banks and other depository institutions in U.S. | $139,000 | 2,552 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,590,000 | 2,334 |
| Demand deposits | $20,154,000 | 2,618 |
| Nontransaction accounts | $64,082,000 | 3,888 |
| Money market deposit accounts (MMDAs) | $3,939,000 | 5,770 |
| Other savings deposits (excluding MMDAs) | $30,459,000 | 1,534 |
| Total time deposits | $29,684,000 | 4,772 |
| Total time and savings deposits | $86,518,000 | 4,054 |
| Noninterest-bearing deposits | $20,154,000 | 2,952 |
| Interest-bearing deposits | $86,518,000 | 4,058 |
| Retail deposits | $100,890,000 | 3,518 |
| Estimated insured deposits | $81,664,000 | 3,999 |
| IRAs and Keogh plan accounts | $3,675,000 | 4,824 |
| 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 | $102,987,000 | 4,047 |
| Deposits held in domestic offices | $102,987,000 | 4,044 |
| Individuals, partnerships, and corporations | $90,866,000 | 4,120 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $11,908,000 | 1,984 |
| Commercial banks and other depository institutions in U.S. | $210,000 | 2,345 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,379,000 | 2,416 |
| Demand deposits | $21,009,000 | 2,463 |
| Nontransaction accounts | $62,608,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $3,848,000 | 5,809 |
| Other savings deposits (excluding MMDAs) | $29,168,000 | 1,573 |
| Total time deposits | $29,592,000 | 4,830 |
| Total time and savings deposits | $81,978,000 | 4,224 |
| Noninterest-bearing deposits | $21,009,000 | 2,798 |
| Interest-bearing deposits | $81,978,000 | 4,235 |
| Retail deposits | $97,323,000 | 3,611 |
| Estimated insured deposits | $76,976,000 | 4,195 |
| IRAs and Keogh plan accounts | $3,742,000 | 4,824 |
| 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 | $104,055,000 | 4,017 |
| Deposits held in domestic offices | $104,055,000 | 4,015 |
| Individuals, partnerships, and corporations | $89,632,000 | 4,173 |
| U.S. Government | $20,000 | 1,921 |
| States and political subdivisions in the U.S. | $13,961,000 | 1,683 |
| Commercial banks and other depository institutions in U.S. | $442,000 | 1,971 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,333,000 | 2,368 |
| Demand deposits | $19,425,000 | 2,646 |
| Nontransaction accounts | $62,722,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $4,316,000 | 5,607 |
| Other savings deposits (excluding MMDAs) | $29,867,000 | 1,521 |
| Total time deposits | $28,539,000 | 4,981 |
| Total time and savings deposits | $84,630,000 | 4,126 |
| Noninterest-bearing deposits | $19,425,000 | 2,979 |
| Interest-bearing deposits | $84,630,000 | 4,133 |
| Retail deposits | $99,056,000 | 3,566 |
| Estimated insured deposits | $78,456,000 | 4,138 |
| IRAs and Keogh plan accounts | $3,717,000 | 4,855 |
| 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 | $101,363,000 | 4,058 |
| Deposits held in domestic offices | $101,363,000 | 4,055 |
| Individuals, partnerships, and corporations | $85,633,000 | 4,278 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $15,296,000 | 1,602 |
| Commercial banks and other depository institutions in U.S. | $424,000 | 1,927 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,052,000 | 2,337 |
| Demand deposits | $17,790,000 | 2,735 |
| Nontransaction accounts | $61,311,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $3,386,000 | 6,004 |
| Other savings deposits (excluding MMDAs) | $29,440,000 | 1,510 |
| Total time deposits | $28,485,000 | 4,982 |
| Total time and savings deposits | $83,573,000 | 4,152 |
| Noninterest-bearing deposits | $17,790,000 | 3,046 |
| Interest-bearing deposits | $83,573,000 | 4,165 |
| Retail deposits | $96,700,000 | 3,600 |
| Estimated insured deposits | $74,935,000 | 4,273 |
| IRAs and Keogh plan accounts | $3,631,000 | 4,875 |
| 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 | $100,745,000 | 4,025 |
| Deposits held in domestic offices | $100,745,000 | 4,020 |
| Individuals, partnerships, and corporations | $88,305,000 | 4,134 |
| U.S. Government | $20,000 | 2,609 |
| States and political subdivisions in the U.S. | $12,281,000 | 1,912 |
| Commercial banks and other depository institutions in U.S. | $139,000 | 2,488 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,821,000 | 2,475 |
| Demand deposits | $18,295,000 | 2,661 |
| Nontransaction accounts | $62,924,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $4,515,000 | 5,446 |
| Other savings deposits (excluding MMDAs) | $28,895,000 | 1,456 |
| Total time deposits | $29,514,000 | 4,851 |
| Total time and savings deposits | $82,450,000 | 4,126 |
| Noninterest-bearing deposits | $18,295,000 | 2,956 |
| Interest-bearing deposits | $82,450,000 | 4,139 |
| Retail deposits | $95,532,000 | 3,588 |
| Estimated insured deposits | $77,650,000 | 4,127 |
| IRAs and Keogh plan accounts | $3,628,000 | 4,821 |
| 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 | $97,372,000 | 4,034 |
| Deposits held in domestic offices | $97,372,000 | 4,029 |
| Individuals, partnerships, and corporations | $85,001,000 | 4,168 |
| U.S. Government | $84,000 | 1,262 |
| States and political subdivisions in the U.S. | $12,034,000 | 1,840 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,059 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,326,000 | 2,159 |
| Demand deposits | $20,714,000 | 2,300 |
| Nontransaction accounts | $56,046,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $3,727,000 | 5,650 |
| Other savings deposits (excluding MMDAs) | $14,442,000 | 2,232 |
| Total time deposits | $37,877,000 | 4,114 |
| Total time and savings deposits | $76,658,000 | 4,257 |
| Noninterest-bearing deposits | $20,714,000 | 2,535 |
| Interest-bearing deposits | $76,658,000 | 4,277 |
| Retail deposits | $88,720,000 | 3,700 |
| Estimated insured deposits | $75,642,000 | 4,141 |
| IRAs and Keogh plan accounts | $3,594,000 | 4,771 |
| 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 | $83,810,000 | 4,397 |
| Deposits held in domestic offices | $83,810,000 | 4,393 |
| Individuals, partnerships, and corporations | $74,714,000 | 4,453 |
| U.S. Government | $32,000 | 2,152 |
| States and political subdivisions in the U.S. | $8,872,000 | 2,306 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 1,994 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,310,000 | 2,612 |
| Demand deposits | $15,627,000 | 2,818 |
| Nontransaction accounts | $51,500,000 | 4,273 |
| Money market deposit accounts (MMDAs) | $3,144,000 | 5,759 |
| Other savings deposits (excluding MMDAs) | $12,384,000 | 2,353 |
| Total time deposits | $35,972,000 | 4,251 |
| Total time and savings deposits | $68,183,000 | 4,537 |
| Noninterest-bearing deposits | $15,627,000 | 3,049 |
| Interest-bearing deposits | $68,183,000 | 4,578 |
| Retail deposits | $76,154,000 | 4,085 |
| Estimated insured deposits | $70,200,000 | 4,343 |
| IRAs and Keogh plan accounts | $3,236,000 | 5,072 |
| 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 | $82,656,000 | 4,420 |
| Deposits held in domestic offices | $82,656,000 | 4,414 |
| Individuals, partnerships, and corporations | $75,481,000 | 4,444 |
| U.S. Government | $23,000 | 2,366 |
| States and political subdivisions in the U.S. | $6,871,000 | 2,761 |
| Commercial banks and other depository institutions in U.S. | $281,000 | 1,860 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,895,000 | 2,620 |
| Demand deposits | $15,714,000 | 2,836 |
| Nontransaction accounts | $49,761,000 | 4,355 |
| Money market deposit accounts (MMDAs) | $3,615,000 | 5,627 |
| Other savings deposits (excluding MMDAs) | $12,698,000 | 2,439 |
| Total time deposits | $33,448,000 | 4,354 |
| Total time and savings deposits | $66,942,000 | 4,605 |
| Noninterest-bearing deposits | $15,714,000 | 3,024 |
| Interest-bearing deposits | $66,942,000 | 4,644 |
| Retail deposits | $78,104,000 | 4,027 |
| Estimated insured deposits | $70,979,000 | 4,352 |
| IRAs and Keogh plan accounts | $3,343,000 | 5,134 |
| 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 | $84,648,000 | 4,319 |
| Deposits held in domestic offices | $84,648,000 | 4,313 |
| Individuals, partnerships, and corporations | $77,091,000 | 4,362 |
| U.S. Government | $18,000 | 3,165 |
| States and political subdivisions in the U.S. | $7,294,000 | 2,471 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,960 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,253,000 | 2,738 |
| Demand deposits | $15,394,000 | 2,983 |
| Nontransaction accounts | $52,395,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $3,425,000 | 5,682 |
| Other savings deposits (excluding MMDAs) | $12,979,000 | 2,443 |
| Total time deposits | $35,991,000 | 4,118 |
| Total time and savings deposits | $69,254,000 | 4,450 |
| Noninterest-bearing deposits | $15,394,000 | 3,176 |
| Interest-bearing deposits | $69,254,000 | 4,486 |
| Retail deposits | $78,547,000 | 4,047 |
| Estimated insured deposits | $73,796,000 | 4,245 |
| IRAs and Keogh plan accounts | $3,219,000 | 5,356 |
| 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 | $65,883,000 | 5,288 |
| Deposits held in domestic offices | $65,883,000 | 5,284 |
| Individuals, partnerships, and corporations | $59,281,000 | 5,345 |
| U.S. Government | $120,000 | 1,544 |
| States and political subdivisions in the U.S. | $6,195,000 | 2,882 |
| Commercial banks and other depository institutions in U.S. | $287,000 | 1,932 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,181,000 | 3,248 |
| Demand deposits | $12,215,000 | 3,482 |
| Nontransaction accounts | $39,702,000 | 5,086 |
| Money market deposit accounts (MMDAs) | $2,246,000 | 6,724 |
| Other savings deposits (excluding MMDAs) | $11,714,000 | 2,657 |
| Total time deposits | $25,742,000 | 5,347 |
| Total time and savings deposits | $53,668,000 | 5,434 |
| Noninterest-bearing deposits | $12,215,000 | 3,694 |
| Interest-bearing deposits | $53,668,000 | 5,488 |
| Retail deposits | $62,971,000 | 4,871 |
| Estimated insured deposits | $55,725,000 | 5,338 |
| IRAs and Keogh plan accounts | $2,526,000 | 6,356 |
| 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 | $65,470,000 | 5,456 |
| Deposits held in domestic offices | $65,470,000 | 5,446 |
| Individuals, partnerships, and corporations | $58,240,000 | 5,584 |
| U.S. Government | $94,000 | 3,163 |
| States and political subdivisions in the U.S. | $6,712,000 | 2,645 |
| Commercial banks and other depository institutions in U.S. | $424,000 | 1,771 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,945,000 | 3,463 |
| Demand deposits | $10,214,000 | 4,141 |
| Nontransaction accounts | $40,525,000 | 5,115 |
| Money market deposit accounts (MMDAs) | $2,446,000 | 6,786 |
| Other savings deposits (excluding MMDAs) | $11,616,000 | 2,850 |
| Total time deposits | $26,463,000 | 5,288 |
| Total time and savings deposits | $55,256,000 | 5,477 |
| Noninterest-bearing deposits | $10,214,000 | 4,353 |
| Interest-bearing deposits | $55,256,000 | 5,541 |
| Retail deposits | $61,849,000 | 5,129 |
| Estimated insured deposits | $56,509,000 | 5,476 |
| IRAs and Keogh plan accounts | $2,534,000 | 6,640 |
| 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 | $64,873,000 | 5,590 |
| Deposits held in domestic offices | $64,873,000 | 5,580 |
| Individuals, partnerships, and corporations | $55,807,000 | 5,868 |
| U.S. Government | $214,000 | 2,230 |
| States and political subdivisions in the U.S. | $8,534,000 | 1,922 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 2,069 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,942,000 | 3,339 |
| Demand deposits | $11,014,000 | 3,923 |
| Nontransaction accounts | $38,931,000 | 5,302 |
| Money market deposit accounts (MMDAs) | $2,693,000 | 6,786 |
| Other savings deposits (excluding MMDAs) | $11,697,000 | 2,966 |
| Total time deposits | $24,541,000 | 5,573 |
| Total time and savings deposits | $53,859,000 | 5,672 |
| Noninterest-bearing deposits | $11,014,000 | 4,131 |
| Interest-bearing deposits | $53,859,000 | 5,746 |
| Retail deposits | $62,164,000 | 5,229 |
| Estimated insured deposits | $55,427,000 | 5,699 |
| IRAs and Keogh plan accounts | $2,416,000 | 7,017 |
| 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 | $61,046,000 | 5,844 |
| Deposits held in domestic offices | $61,046,000 | 5,837 |
| Individuals, partnerships, and corporations | $54,236,000 | 6,030 |
| U.S. Government | $193,000 | 2,495 |
| States and political subdivisions in the U.S. | $6,278,000 | 2,563 |
| Commercial banks and other depository institutions in U.S. | $339,000 | 2,061 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,761,000 | 3,896 |
| Demand deposits | $9,694,000 | 4,372 |
| Nontransaction accounts | $38,285,000 | 5,290 |
| Money market deposit accounts (MMDAs) | $3,441,000 | 6,717 |
| Other savings deposits (excluding MMDAs) | $14,514,000 | 2,802 |
| Total time deposits | $20,330,000 | 5,943 |
| Total time and savings deposits | $51,352,000 | 5,885 |
| Noninterest-bearing deposits | $9,694,000 | 4,597 |
| Interest-bearing deposits | $51,352,000 | 5,944 |
| Retail deposits | $59,679,000 | 5,453 |
| Estimated insured deposits | $54,067,000 | 5,864 |
| IRAs and Keogh plan accounts | $2,427,000 | 7,043 |
| 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 | $64,295,000 | 5,795 |
| Deposits held in domestic offices | $64,295,000 | 5,785 |
| Individuals, partnerships, and corporations | $57,219,000 | 5,923 |
| U.S. Government | $59,000 | 4,041 |
| States and political subdivisions in the U.S. | $6,663,000 | 2,312 |
| Commercial banks and other depository institutions in U.S. | $354,000 | 2,285 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,648,000 | 3,742 |
| Demand deposits | $10,146,000 | 4,153 |
| Nontransaction accounts | $40,647,000 | 5,138 |
| Money market deposit accounts (MMDAs) | $2,880,000 | 7,723 |
| Other savings deposits (excluding MMDAs) | $16,270,000 | 2,699 |
| Total time deposits | $21,497,000 | 5,673 |
| Total time and savings deposits | $54,149,000 | 5,798 |
| Noninterest-bearing deposits | $10,146,000 | 4,397 |
| Interest-bearing deposits | $54,149,000 | 5,925 |
| Retail deposits | $62,833,000 | 5,446 |
| Estimated insured deposits | $56,428,000 | 5,866 |
| IRAs and Keogh plan accounts | $2,423,000 | 7,360 |
| 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 | $62,043,000 | 6,068 |
| Deposits held in domestic offices | $62,043,000 | 6,059 |
| Individuals, partnerships, and corporations | $56,211,000 | 6,297 |
| U.S. Government | $102,000 | 3,802 |
| States and political subdivisions in the U.S. | $5,287,000 | 2,793 |
| Commercial banks and other depository institutions in U.S. | $443,000 | 2,031 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,956,000 | 4,067 |
| Demand deposits | $9,261,000 | 4,351 |
| Nontransaction accounts | $41,087,000 | 5,143 |
| Money market deposit accounts (MMDAs) | $2,888,000 | 7,925 |
| Other savings deposits (excluding MMDAs) | $14,333,000 | 2,800 |
| Total time deposits | $23,866,000 | 5,429 |
| Total time and savings deposits | $52,782,000 | 6,189 |
| Noninterest-bearing deposits | $9,261,000 | 4,657 |
| Interest-bearing deposits | $52,782,000 | 6,180 |
| Retail deposits | $60,226,000 | 5,753 |
| Estimated insured deposits | $56,459,000 | 6,031 |
| IRAs and Keogh plan accounts | $2,486,000 | 7,599 |
| 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 |