Home > The First National Bank of Allendale > Total Deposits
The First National Bank of Allendale, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $327,542,000 | 2,078 |
| Deposits held in domestic offices | $327,542,000 | 2,077 |
| 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 | $169,766,000 | 1,560 |
| Demand deposits | $67,318,000 | 2,146 |
| Nontransaction accounts | $157,777,000 | 2,291 |
| Money market deposit accounts (MMDAs) | $36,684,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $26,360,000 | 2,401 |
| Total time deposits | $94,732,000 | 1,907 |
| Total time and savings deposits | $260,225,000 | 1,941 |
| Noninterest-bearing deposits | $67,318,000 | 2,111 |
| Interest-bearing deposits | $260,224,000 | 1,993 |
| Retail deposits | $283,635,000 | 2,077 |
| Estimated insured deposits | $201,478,000 | 2,332 |
| IRAs and Keogh plan accounts | $4,923,000 | 2,496 |
| 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 | $316,051,000 | 2,130 |
| Deposits held in domestic offices | $316,051,000 | 2,129 |
| 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 | $163,175,000 | 1,622 |
| Demand deposits | $64,659,000 | 2,208 |
| Nontransaction accounts | $152,876,000 | 2,306 |
| Money market deposit accounts (MMDAs) | $34,412,000 | 2,321 |
| Other savings deposits (excluding MMDAs) | $27,216,000 | 2,413 |
| Total time deposits | $91,249,000 | 1,878 |
| Total time and savings deposits | $251,392,000 | 1,969 |
| Noninterest-bearing deposits | $64,659,000 | 2,190 |
| Interest-bearing deposits | $251,392,000 | 2,018 |
| Retail deposits | $275,186,000 | 2,121 |
| Estimated insured deposits | $197,314,000 | 2,365 |
| 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 | $308,490,000 | 2,171 |
| Deposits held in domestic offices | $308,490,000 | 2,169 |
| 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 | $165,828,000 | 1,602 |
| Demand deposits | $62,368,000 | 2,275 |
| Nontransaction accounts | $142,662,000 | 2,395 |
| Money market deposit accounts (MMDAs) | $38,940,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $29,212,000 | 2,372 |
| Total time deposits | $74,510,000 | 2,033 |
| Total time and savings deposits | $246,122,000 | 1,978 |
| Noninterest-bearing deposits | $62,368,000 | 2,261 |
| Interest-bearing deposits | $246,122,000 | 2,031 |
| Retail deposits | $281,740,000 | 2,094 |
| Estimated insured deposits | $198,548,000 | 2,358 |
| IRAs and Keogh plan accounts | $5,264,000 | 2,445 |
| 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 | $315,183,000 | 2,161 |
| Deposits held in domestic offices | $315,183,000 | 2,160 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,255,000 | 1,604 |
| Demand deposits | $71,386,000 | 2,157 |
| Nontransaction accounts | $140,928,000 | 2,427 |
| Money market deposit accounts (MMDAs) | $42,751,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $29,133,000 | 2,478 |
| Total time deposits | $69,043,000 | 2,045 |
| Total time and savings deposits | $243,797,000 | 2,016 |
| Noninterest-bearing deposits | $69,143,000 | 2,195 |
| Interest-bearing deposits | $246,040,000 | 2,061 |
| Retail deposits | $289,299,000 | 2,118 |
| Estimated insured deposits | $192,603,000 | 2,417 |
| 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 | $305,342,000 | 2,213 |
| Deposits held in domestic offices | $305,342,000 | 2,211 |
| 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 | $167,152,000 | 1,709 |
| Demand deposits | $71,396,000 | 2,209 |
| Nontransaction accounts | $138,191,000 | 2,433 |
| Money market deposit accounts (MMDAs) | $40,707,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $30,538,000 | 2,479 |
| Total time deposits | $66,945,000 | 1,933 |
| Total time and savings deposits | $233,947,000 | 2,074 |
| Noninterest-bearing deposits | $71,396,000 | 2,228 |
| Interest-bearing deposits | $233,946,000 | 2,135 |
| Retail deposits | $278,703,000 | 2,217 |
| Estimated insured deposits | $189,387,000 | 2,421 |
| IRAs and Keogh plan accounts | $5,260,000 | 2,516 |
| 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 | $310,702,000 | 2,203 |
| Deposits held in domestic offices | $310,702,000 | 2,202 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,260,000 | 1,669 |
| Demand deposits | $72,189,000 | 2,232 |
| Nontransaction accounts | $136,443,000 | 2,469 |
| Money market deposit accounts (MMDAs) | $45,790,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $32,046,000 | 2,476 |
| Total time deposits | $58,605,000 | 2,050 |
| Total time and savings deposits | $238,514,000 | 2,045 |
| Noninterest-bearing deposits | $72,189,000 | 2,265 |
| Interest-bearing deposits | $238,513,000 | 2,104 |
| Retail deposits | $292,463,000 | 2,182 |
| Estimated insured deposits | $189,286,000 | 2,457 |
| 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 | $312,731,000 | 2,210 |
| Deposits held in domestic offices | $312,731,000 | 2,210 |
| Individuals, partnerships, and corporations | $233,229,000 | 2,469 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $75,213,000 | 902 |
| Commercial banks and other depository institutions in U.S. | $4,289,000 | 912 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,753,000 | 1,608 |
| Demand deposits | $74,327,000 | 2,192 |
| Nontransaction accounts | $128,978,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $44,695,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $34,091,000 | 2,451 |
| Total time deposits | $50,194,000 | 2,295 |
| Total time and savings deposits | $238,404,000 | 2,070 |
| Noninterest-bearing deposits | $74,327,000 | 2,231 |
| Interest-bearing deposits | $238,404,000 | 2,130 |
| Retail deposits | $301,745,000 | 2,166 |
| Estimated insured deposits | $192,001,000 | 2,452 |
| IRAs and Keogh plan accounts | $5,774,000 | 2,498 |
| 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 | $307,588,000 | 2,251 |
| Deposits held in domestic offices | $307,588,000 | 2,251 |
| Individuals, partnerships, and corporations | $230,200,000 | 2,503 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $73,611,000 | 921 |
| Commercial banks and other depository institutions in U.S. | $3,776,000 | 906 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,748,000 | 1,607 |
| Demand deposits | $72,715,000 | 2,204 |
| Nontransaction accounts | $125,839,000 | 2,632 |
| Money market deposit accounts (MMDAs) | $39,763,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $33,290,000 | 2,462 |
| Total time deposits | $52,786,000 | 2,249 |
| Total time and savings deposits | $234,872,000 | 2,109 |
| Noninterest-bearing deposits | $72,715,000 | 2,259 |
| Interest-bearing deposits | $234,873,000 | 2,179 |
| Retail deposits | $297,086,000 | 2,198 |
| Estimated insured deposits | $195,259,000 | 2,440 |
| 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 | $293,382,000 | 2,309 |
| Deposits held in domestic offices | $293,382,000 | 2,309 |
| Individuals, partnerships, and corporations | $215,700,000 | 2,592 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $74,203,000 | 905 |
| Commercial banks and other depository institutions in U.S. | $3,479,000 | 945 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,367,000 | 1,681 |
| Demand deposits | $62,168,000 | 2,411 |
| Nontransaction accounts | $129,015,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $44,618,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $30,431,000 | 2,533 |
| Total time deposits | $53,964,000 | 2,277 |
| Total time and savings deposits | $231,214,000 | 2,123 |
| Noninterest-bearing deposits | $62,316,000 | 2,451 |
| Interest-bearing deposits | $231,066,000 | 2,180 |
| Retail deposits | $282,973,000 | 2,239 |
| Estimated insured deposits | $186,361,000 | 2,511 |
| IRAs and Keogh plan accounts | $5,807,000 | 2,540 |
| 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 | $281,787,000 | 2,369 |
| Deposits held in domestic offices | $281,787,000 | 2,369 |
| Individuals, partnerships, and corporations | $216,736,000 | 2,575 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $62,064,000 | 1,031 |
| Commercial banks and other depository institutions in U.S. | $2,987,000 | 1,030 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,796,000 | 1,710 |
| Demand deposits | $60,923,000 | 2,379 |
| Nontransaction accounts | $124,991,000 | 2,655 |
| Money market deposit accounts (MMDAs) | $33,325,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $31,226,000 | 2,480 |
| Total time deposits | $60,440,000 | 2,167 |
| Total time and savings deposits | $220,864,000 | 2,187 |
| Noninterest-bearing deposits | $60,923,000 | 2,453 |
| Interest-bearing deposits | $220,864,000 | 2,242 |
| Retail deposits | $266,257,000 | 2,325 |
| Estimated insured deposits | $183,032,000 | 2,557 |
| 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 | $280,349,000 | 2,364 |
| Deposits held in domestic offices | $280,349,000 | 2,364 |
| Individuals, partnerships, and corporations | $213,060,000 | 2,576 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $65,021,000 | 976 |
| Commercial banks and other depository institutions in U.S. | $2,269,000 | 1,119 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,440,000 | 1,635 |
| Demand deposits | $57,993,000 | 2,414 |
| Nontransaction accounts | $123,910,000 | 2,649 |
| Money market deposit accounts (MMDAs) | $32,785,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $30,165,000 | 2,501 |
| Total time deposits | $60,959,000 | 2,197 |
| Total time and savings deposits | $222,357,000 | 2,174 |
| Noninterest-bearing deposits | $57,993,000 | 2,511 |
| Interest-bearing deposits | $222,356,000 | 2,221 |
| Retail deposits | $264,239,000 | 2,308 |
| Estimated insured deposits | $183,761,000 | 2,538 |
| IRAs and Keogh plan accounts | $6,244,000 | 2,513 |
| 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 | $278,366,000 | 2,350 |
| Deposits held in domestic offices | $278,366,000 | 2,350 |
| Individuals, partnerships, and corporations | $217,917,000 | 2,514 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $58,976,000 | 1,045 |
| Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,310 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,268,000 | 1,565 |
| Demand deposits | $65,744,000 | 2,199 |
| Nontransaction accounts | $120,098,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $29,586,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $29,356,000 | 2,491 |
| Total time deposits | $61,155,000 | 2,232 |
| Total time and savings deposits | $212,622,000 | 2,222 |
| Noninterest-bearing deposits | $65,744,000 | 2,301 |
| Interest-bearing deposits | $212,622,000 | 2,257 |
| Retail deposits | $262,690,000 | 2,301 |
| Estimated insured deposits | $184,594,000 | 2,524 |
| 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 | $250,339,000 | 2,423 |
| Deposits held in domestic offices | $250,339,000 | 2,423 |
| Individuals, partnerships, and corporations | $196,238,000 | 2,608 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $53,541,000 | 1,113 |
| Commercial banks and other depository institutions in U.S. | $560,000 | 1,647 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,631,000 | 1,543 |
| Demand deposits | $56,870,000 | 2,244 |
| Nontransaction accounts | $108,708,000 | 2,792 |
| Money market deposit accounts (MMDAs) | $20,544,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $26,099,000 | 2,552 |
| Total time deposits | $62,065,000 | 2,244 |
| Total time and savings deposits | $193,469,000 | 2,297 |
| Noninterest-bearing deposits | $56,872,000 | 2,358 |
| Interest-bearing deposits | $193,467,000 | 2,350 |
| Retail deposits | $235,330,000 | 2,374 |
| Estimated insured deposits | $171,200,000 | 2,554 |
| IRAs and Keogh plan accounts | $6,275,000 | 2,497 |
| 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 | $237,711,000 | 2,452 |
| Deposits held in domestic offices | $237,711,000 | 2,452 |
| Individuals, partnerships, and corporations | $182,435,000 | 2,664 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $54,562,000 | 1,039 |
| Commercial banks and other depository institutions in U.S. | $715,000 | 1,571 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,278,000 | 1,589 |
| Demand deposits | $47,873,000 | 2,418 |
| Nontransaction accounts | $111,434,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $18,714,000 | 3,056 |
| Other savings deposits (excluding MMDAs) | $26,226,000 | 2,501 |
| Total time deposits | $66,495,000 | 2,165 |
| Total time and savings deposits | $189,839,000 | 2,293 |
| Noninterest-bearing deposits | $47,873,000 | 2,566 |
| Interest-bearing deposits | $189,838,000 | 2,327 |
| Retail deposits | $219,029,000 | 2,430 |
| Estimated insured deposits | $163,989,000 | 2,600 |
| 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 | $240,072,000 | 2,422 |
| Deposits held in domestic offices | $240,072,000 | 2,422 |
| Individuals, partnerships, and corporations | $182,652,000 | 2,649 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $57,056,000 | 994 |
| Commercial banks and other depository institutions in U.S. | $364,000 | 1,803 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,694,000 | 1,528 |
| Demand deposits | $47,761,000 | 2,373 |
| Nontransaction accounts | $112,378,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $19,558,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $26,104,000 | 2,442 |
| Total time deposits | $66,716,000 | 2,205 |
| Total time and savings deposits | $192,311,000 | 2,275 |
| Noninterest-bearing deposits | $47,761,000 | 2,554 |
| Interest-bearing deposits | $192,311,000 | 2,309 |
| Retail deposits | $221,469,000 | 2,398 |
| Estimated insured deposits | $163,935,000 | 2,598 |
| IRAs and Keogh plan accounts | $6,094,000 | 2,555 |
| 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 | $219,487,000 | 2,424 |
| Deposits held in domestic offices | $219,487,000 | 2,424 |
| Individuals, partnerships, and corporations | $169,682,000 | 2,622 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $49,347,000 | 1,099 |
| Commercial banks and other depository institutions in U.S. | $458,000 | 1,799 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,757,000 | 1,406 |
| Demand deposits | $38,540,000 | 2,348 |
| Nontransaction accounts | $108,730,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $19,169,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $23,296,000 | 2,491 |
| Total time deposits | $66,263,000 | 2,247 |
| Total time and savings deposits | $180,947,000 | 2,301 |
| Noninterest-bearing deposits | $38,540,000 | 2,535 |
| Interest-bearing deposits | $180,947,000 | 2,326 |
| Retail deposits | $200,838,000 | 2,399 |
| Estimated insured deposits | $154,529,000 | 2,574 |
| 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 | $218,132,000 | 2,436 |
| Deposits held in domestic offices | $218,132,000 | 2,436 |
| Individuals, partnerships, and corporations | $167,372,000 | 2,649 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $50,642,000 | 1,064 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,130 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,971,000 | 1,360 |
| Demand deposits | $37,751,000 | 2,397 |
| Nontransaction accounts | $105,161,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $16,799,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $23,096,000 | 2,480 |
| Total time deposits | $65,268,000 | 2,287 |
| Total time and savings deposits | $180,381,000 | 2,291 |
| Noninterest-bearing deposits | $37,751,000 | 2,591 |
| Interest-bearing deposits | $180,381,000 | 2,306 |
| Retail deposits | $199,130,000 | 2,409 |
| Estimated insured deposits | $152,665,000 | 2,595 |
| IRAs and Keogh plan accounts | $6,048,000 | 2,596 |
| 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 | $205,703,000 | 2,527 |
| Deposits held in domestic offices | $205,703,000 | 2,527 |
| Individuals, partnerships, and corporations | $162,067,000 | 2,714 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $43,233,000 | 1,164 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 1,794 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,771,000 | 1,546 |
| Demand deposits | $37,491,000 | 2,419 |
| Nontransaction accounts | $106,932,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $18,872,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $23,296,000 | 2,490 |
| Total time deposits | $64,763,000 | 2,315 |
| Total time and savings deposits | $168,212,000 | 2,404 |
| Noninterest-bearing deposits | $37,491,000 | 2,611 |
| Interest-bearing deposits | $168,212,000 | 2,428 |
| Retail deposits | $186,800,000 | 2,518 |
| Estimated insured deposits | $148,825,000 | 2,648 |
| 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 | $201,705,000 | 2,552 |
| Deposits held in domestic offices | $201,705,000 | 2,552 |
| Individuals, partnerships, and corporations | $157,112,000 | 2,757 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $44,219,000 | 1,157 |
| Commercial banks and other depository institutions in U.S. | $373,000 | 1,824 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,939,000 | 1,529 |
| Demand deposits | $35,164,000 | 2,496 |
| Nontransaction accounts | $103,765,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $16,440,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $22,981,000 | 2,523 |
| Total time deposits | $64,343,000 | 2,346 |
| Total time and savings deposits | $166,540,000 | 2,427 |
| Noninterest-bearing deposits | $35,164,000 | 2,687 |
| Interest-bearing deposits | $166,541,000 | 2,447 |
| Retail deposits | $183,900,000 | 2,543 |
| Estimated insured deposits | $149,334,000 | 2,642 |
| IRAs and Keogh plan accounts | $6,615,000 | 2,524 |
| 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 | $199,992,000 | 2,591 |
| Deposits held in domestic offices | $199,992,000 | 2,591 |
| Individuals, partnerships, and corporations | $156,341,000 | 2,792 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $43,247,000 | 1,200 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 1,813 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,493,000 | 1,506 |
| Demand deposits | $37,772,000 | 2,356 |
| Nontransaction accounts | $100,498,000 | 2,905 |
| Money market deposit accounts (MMDAs) | $15,153,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $22,317,000 | 2,601 |
| Total time deposits | $63,027,000 | 2,386 |
| Total time and savings deposits | $162,219,000 | 2,492 |
| Noninterest-bearing deposits | $37,772,000 | 2,592 |
| Interest-bearing deposits | $162,220,000 | 2,517 |
| Retail deposits | $182,304,000 | 2,575 |
| Estimated insured deposits | $147,792,000 | 2,686 |
| IRAs and Keogh plan accounts | $6,319,000 | 2,617 |
| 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 | $198,259,000 | 2,599 |
| Deposits held in domestic offices | $198,259,000 | 2,599 |
| Individuals, partnerships, and corporations | $152,518,000 | 2,827 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $45,331,000 | 1,141 |
| Commercial banks and other depository institutions in U.S. | $409,000 | 1,808 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,131,000 | 1,508 |
| Demand deposits | $36,650,000 | 2,420 |
| Nontransaction accounts | $97,127,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $13,998,000 | 3,387 |
| Other savings deposits (excluding MMDAs) | $21,702,000 | 2,642 |
| Total time deposits | $61,428,000 | 2,383 |
| Total time and savings deposits | $161,608,000 | 2,480 |
| Noninterest-bearing deposits | $36,650,000 | 2,631 |
| Interest-bearing deposits | $161,609,000 | 2,504 |
| Retail deposits | $180,975,000 | 2,575 |
| Estimated insured deposits | $144,821,000 | 2,713 |
| IRAs and Keogh plan accounts | $6,400,000 | 2,615 |
| 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 | $182,360,000 | 2,746 |
| Deposits held in domestic offices | $182,360,000 | 2,746 |
| Individuals, partnerships, and corporations | $144,027,000 | 2,937 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $38,015,000 | 1,268 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 1,874 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,262,000 | 1,565 |
| Demand deposits | $32,953,000 | 2,618 |
| Nontransaction accounts | $87,098,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $12,630,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $22,095,000 | 2,635 |
| Total time deposits | $52,372,000 | 2,656 |
| Total time and savings deposits | $149,407,000 | 2,606 |
| Noninterest-bearing deposits | $32,953,000 | 2,821 |
| Interest-bearing deposits | $149,407,000 | 2,638 |
| Retail deposits | $173,791,000 | 2,644 |
| Estimated insured deposits | $138,624,000 | 2,810 |
| IRAs and Keogh plan accounts | $6,404,000 | 2,668 |
| 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 | $187,388,000 | 2,706 |
| Deposits held in domestic offices | $187,388,000 | 2,706 |
| Individuals, partnerships, and corporations | $145,109,000 | 2,945 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $42,029,000 | 1,192 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,876,000 | 1,617 |
| Demand deposits | $32,070,000 | 2,692 |
| Nontransaction accounts | $92,512,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $16,669,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $22,156,000 | 2,651 |
| Total time deposits | $53,688,000 | 2,604 |
| Total time and savings deposits | $155,318,000 | 2,556 |
| Noninterest-bearing deposits | $32,070,000 | 2,894 |
| Interest-bearing deposits | $155,318,000 | 2,585 |
| Retail deposits | $178,794,000 | 2,611 |
| Estimated insured deposits | $139,576,000 | 2,821 |
| IRAs and Keogh plan accounts | $6,764,000 | 2,600 |
| 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 | $195,335,000 | 2,655 |
| Deposits held in domestic offices | $195,335,000 | 2,655 |
| Individuals, partnerships, and corporations | $151,657,000 | 2,891 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $43,195,000 | 1,154 |
| Commercial banks and other depository institutions in U.S. | $483,000 | 1,715 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,034,000 | 1,508 |
| Demand deposits | $36,796,000 | 2,413 |
| Nontransaction accounts | $93,301,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $17,151,000 | 3,292 |
| Other savings deposits (excluding MMDAs) | $21,922,000 | 2,704 |
| Total time deposits | $54,228,000 | 2,598 |
| Total time and savings deposits | $158,539,000 | 2,542 |
| Noninterest-bearing deposits | $36,796,000 | 2,650 |
| Interest-bearing deposits | $158,539,000 | 2,568 |
| Retail deposits | $186,509,000 | 2,548 |
| Estimated insured deposits | $144,182,000 | 2,777 |
| IRAs and Keogh plan accounts | $7,171,000 | 2,540 |
| 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 | $189,445,000 | 2,729 |
| Deposits held in domestic offices | $189,445,000 | 2,729 |
| Individuals, partnerships, and corporations | $147,088,000 | 2,956 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $42,046,000 | 1,174 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 1,866 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,339,000 | 1,561 |
| Demand deposits | $36,548,000 | 2,439 |
| Nontransaction accounts | $90,105,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $17,385,000 | 3,304 |
| Other savings deposits (excluding MMDAs) | $20,309,000 | 2,801 |
| Total time deposits | $52,409,000 | 2,685 |
| Total time and savings deposits | $152,896,000 | 2,626 |
| Noninterest-bearing deposits | $36,548,000 | 2,692 |
| Interest-bearing deposits | $152,897,000 | 2,652 |
| Retail deposits | $181,600,000 | 2,614 |
| Estimated insured deposits | $141,388,000 | 2,821 |
| IRAs and Keogh plan accounts | $7,099,000 | 2,591 |
| 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 | $178,639,000 | 2,847 |
| Deposits held in domestic offices | $178,639,000 | 2,847 |
| Individuals, partnerships, and corporations | $152,643,000 | 2,894 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $25,239,000 | 1,740 |
| Commercial banks and other depository institutions in U.S. | $757,000 | 1,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,961,000 | 1,777 |
| Demand deposits | $33,672,000 | 2,554 |
| Nontransaction accounts | $91,678,000 | 3,187 |
| Money market deposit accounts (MMDAs) | $18,442,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $20,952,000 | 2,782 |
| Total time deposits | $52,284,000 | 2,727 |
| Total time and savings deposits | $144,967,000 | 2,731 |
| Noninterest-bearing deposits | $33,672,000 | 2,799 |
| Interest-bearing deposits | $144,967,000 | 2,766 |
| Retail deposits | $171,164,000 | 2,725 |
| Estimated insured deposits | $137,709,000 | 2,901 |
| IRAs and Keogh plan accounts | $6,954,000 | 2,685 |
| 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 | $176,245,000 | 2,881 |
| Deposits held in domestic offices | $176,245,000 | 2,881 |
| Individuals, partnerships, and corporations | $150,289,000 | 2,924 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $25,725,000 | 1,713 |
| Commercial banks and other depository institutions in U.S. | $231,000 | 2,143 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,039,000 | 1,799 |
| Demand deposits | $32,124,000 | 2,663 |
| Nontransaction accounts | $89,206,000 | 3,248 |
| Money market deposit accounts (MMDAs) | $17,532,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $19,948,000 | 2,869 |
| Total time deposits | $51,726,000 | 2,767 |
| Total time and savings deposits | $144,121,000 | 2,755 |
| Noninterest-bearing deposits | $32,124,000 | 2,884 |
| Interest-bearing deposits | $144,121,000 | 2,780 |
| Retail deposits | $169,046,000 | 2,766 |
| Estimated insured deposits | $136,955,000 | 2,931 |
| IRAs and Keogh plan accounts | $6,869,000 | 2,750 |
| 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 | $181,925,000 | 2,858 |
| Deposits held in domestic offices | $181,925,000 | 2,858 |
| Individuals, partnerships, and corporations | $154,048,000 | 2,908 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $27,328,000 | 1,670 |
| Commercial banks and other depository institutions in U.S. | $549,000 | 1,717 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,408,000 | 1,640 |
| Demand deposits | $34,208,000 | 2,522 |
| Nontransaction accounts | $88,517,000 | 3,292 |
| Money market deposit accounts (MMDAs) | $17,868,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $19,109,000 | 2,949 |
| Total time deposits | $51,540,000 | 2,802 |
| Total time and savings deposits | $147,717,000 | 2,740 |
| Noninterest-bearing deposits | $34,202,000 | 2,762 |
| Interest-bearing deposits | $147,723,000 | 2,766 |
| Retail deposits | $174,743,000 | 2,740 |
| Estimated insured deposits | $139,082,000 | 2,935 |
| IRAs and Keogh plan accounts | $6,900,000 | 2,765 |
| 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 | $178,545,000 | 2,894 |
| Deposits held in domestic offices | $178,545,000 | 2,894 |
| Individuals, partnerships, and corporations | $148,636,000 | 2,977 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $29,465,000 | 1,540 |
| Commercial banks and other depository institutions in U.S. | $444,000 | 1,874 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,881,000 | 1,626 |
| Demand deposits | $34,321,000 | 2,502 |
| Nontransaction accounts | $85,664,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $17,468,000 | 3,383 |
| Other savings deposits (excluding MMDAs) | $16,784,000 | 3,092 |
| Total time deposits | $51,413,000 | 2,803 |
| Total time and savings deposits | $144,224,000 | 2,796 |
| Noninterest-bearing deposits | $34,321,000 | 2,766 |
| Interest-bearing deposits | $144,224,000 | 2,802 |
| Retail deposits | $170,983,000 | 2,781 |
| Estimated insured deposits | $136,729,000 | 2,945 |
| IRAs and Keogh plan accounts | $6,777,000 | 2,829 |
| 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 | $174,138,000 | 2,920 |
| Deposits held in domestic offices | $174,138,000 | 2,920 |
| Individuals, partnerships, and corporations | $145,565,000 | 3,019 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $27,824,000 | 1,561 |
| Commercial banks and other depository institutions in U.S. | $748,000 | 1,650 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,981,000 | 1,680 |
| Demand deposits | $31,372,000 | 2,648 |
| Nontransaction accounts | $86,156,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $17,429,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $17,806,000 | 2,989 |
| Total time deposits | $50,921,000 | 2,860 |
| Total time and savings deposits | $142,765,000 | 2,806 |
| Noninterest-bearing deposits | $31,372,000 | 2,906 |
| Interest-bearing deposits | $142,766,000 | 2,819 |
| Retail deposits | $167,918,000 | 2,810 |
| Estimated insured deposits | $135,242,000 | 2,974 |
| IRAs and Keogh plan accounts | $6,574,000 | 2,923 |
| 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 | $181,364,000 | 2,838 |
| Deposits held in domestic offices | $181,364,000 | 2,838 |
| Individuals, partnerships, and corporations | $150,861,000 | 2,932 |
| U.S. Government | $2,000,000 | 116 |
| States and political subdivisions in the U.S. | $27,946,000 | 1,555 |
| Commercial banks and other depository institutions in U.S. | $557,000 | 1,788 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,495,000 | 1,531 |
| Demand deposits | $33,063,000 | 2,475 |
| Nontransaction accounts | $87,869,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $17,678,000 | 3,379 |
| Other savings deposits (excluding MMDAs) | $17,099,000 | 3,073 |
| Total time deposits | $53,092,000 | 2,823 |
| Total time and savings deposits | $148,301,000 | 2,759 |
| Noninterest-bearing deposits | $33,063,000 | 2,769 |
| Interest-bearing deposits | $148,301,000 | 2,764 |
| Retail deposits | $172,613,000 | 2,750 |
| Estimated insured deposits | $137,507,000 | 2,946 |
| IRAs and Keogh plan accounts | $6,605,000 | 2,936 |
| 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 | $162,794,000 | 3,053 |
| Deposits held in domestic offices | $162,794,000 | 3,053 |
| Individuals, partnerships, and corporations | $132,010,000 | 3,230 |
| U.S. Government | $2,000,000 | 116 |
| States and political subdivisions in the U.S. | $28,653,000 | 1,568 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,411 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,138,000 | 1,772 |
| Demand deposits | $26,159,000 | 3,000 |
| Nontransaction accounts | $79,656,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $17,972,000 | 3,398 |
| Other savings deposits (excluding MMDAs) | $10,593,000 | 3,934 |
| Total time deposits | $51,090,000 | 2,918 |
| Total time and savings deposits | $136,635,000 | 2,928 |
| Noninterest-bearing deposits | $26,159,000 | 3,228 |
| Interest-bearing deposits | $136,635,000 | 2,940 |
| Retail deposits | $153,558,000 | 2,985 |
| Estimated insured deposits | $120,181,000 | 3,237 |
| IRAs and Keogh plan accounts | $6,447,000 | 2,997 |
| 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 | $160,332,000 | 3,098 |
| Deposits held in domestic offices | $160,332,000 | 3,098 |
| Individuals, partnerships, and corporations | $129,610,000 | 3,271 |
| U.S. Government | $2,000,000 | 109 |
| States and political subdivisions in the U.S. | $28,239,000 | 1,551 |
| Commercial banks and other depository institutions in U.S. | $424,000 | 2,006 |
| Banks in foreign countries | $60,000 | 77 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,964,000 | 1,779 |
| Demand deposits | $27,103,000 | 2,993 |
| Nontransaction accounts | $77,369,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $16,266,000 | 3,551 |
| Other savings deposits (excluding MMDAs) | $10,133,000 | 3,965 |
| Total time deposits | $50,970,000 | 2,947 |
| Total time and savings deposits | $133,230,000 | 2,960 |
| Noninterest-bearing deposits | $27,103,000 | 3,233 |
| Interest-bearing deposits | $133,229,000 | 2,973 |
| Retail deposits | $150,537,000 | 3,030 |
| Estimated insured deposits | $119,068,000 | 3,275 |
| IRAs and Keogh plan accounts | $6,271,000 | 3,069 |
| 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 | $153,244,000 | 3,181 |
| Deposits held in domestic offices | $153,244,000 | 3,181 |
| Individuals, partnerships, and corporations | $127,636,000 | 3,321 |
| U.S. Government | $2,000,000 | 113 |
| States and political subdivisions in the U.S. | $22,933,000 | 1,783 |
| Commercial banks and other depository institutions in U.S. | $675,000 | 1,807 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,337,000 | 1,891 |
| Demand deposits | $24,867,000 | 3,098 |
| Nontransaction accounts | $77,907,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $18,078,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $10,325,000 | 3,947 |
| Total time deposits | $49,503,000 | 3,071 |
| Total time and savings deposits | $128,377,000 | 3,046 |
| Noninterest-bearing deposits | $24,867,000 | 3,340 |
| Interest-bearing deposits | $128,377,000 | 3,050 |
| Retail deposits | $144,149,000 | 3,113 |
| Estimated insured deposits | $114,889,000 | 3,366 |
| IRAs and Keogh plan accounts | $6,036,000 | 3,213 |
| 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 | $152,933,000 | 3,198 |
| Deposits held in domestic offices | $152,933,000 | 3,198 |
| Individuals, partnerships, and corporations | $125,578,000 | 3,357 |
| U.S. Government | $2,000,000 | 110 |
| States and political subdivisions in the U.S. | $24,453,000 | 1,708 |
| Commercial banks and other depository institutions in U.S. | $902,000 | 1,699 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,894,000 | 1,886 |
| Demand deposits | $23,996,000 | 3,150 |
| Nontransaction accounts | $77,039,000 | 3,726 |
| Money market deposit accounts (MMDAs) | $17,667,000 | 3,486 |
| Other savings deposits (excluding MMDAs) | $10,164,000 | 4,007 |
| Total time deposits | $49,208,000 | 3,129 |
| Total time and savings deposits | $128,937,000 | 3,040 |
| Noninterest-bearing deposits | $23,996,000 | 3,401 |
| Interest-bearing deposits | $128,937,000 | 3,037 |
| Retail deposits | $144,132,000 | 3,124 |
| Estimated insured deposits | $113,665,000 | 3,411 |
| IRAs and Keogh plan accounts | $6,002,000 | 3,248 |
| 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 | $154,784,000 | 3,210 |
| Deposits held in domestic offices | $154,784,000 | 3,210 |
| Individuals, partnerships, and corporations | $126,967,000 | 3,373 |
| U.S. Government | $2,000,000 | 116 |
| States and political subdivisions in the U.S. | $24,521,000 | 1,729 |
| Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,545 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,077,000 | 1,844 |
| Demand deposits | $25,094,000 | 3,066 |
| Nontransaction accounts | $77,707,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $18,598,000 | 3,453 |
| Other savings deposits (excluding MMDAs) | $10,335,000 | 3,982 |
| Total time deposits | $48,774,000 | 3,168 |
| Total time and savings deposits | $129,690,000 | 3,067 |
| Noninterest-bearing deposits | $25,094,000 | 3,341 |
| Interest-bearing deposits | $129,690,000 | 3,065 |
| Retail deposits | $146,341,000 | 3,131 |
| Estimated insured deposits | $114,756,000 | 3,421 |
| IRAs and Keogh plan accounts | $5,326,000 | 3,514 |
| 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 | $152,578,000 | 3,238 |
| Deposits held in domestic offices | $152,578,000 | 3,238 |
| Individuals, partnerships, and corporations | $124,402,000 | 3,441 |
| U.S. Government | $2,000,000 | 116 |
| States and political subdivisions in the U.S. | $25,170,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,673 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,009,000 | 1,840 |
| Demand deposits | $26,611,000 | 2,927 |
| Nontransaction accounts | $75,569,000 | 3,815 |
| Money market deposit accounts (MMDAs) | $16,959,000 | 3,608 |
| Other savings deposits (excluding MMDAs) | $9,195,000 | 4,161 |
| Total time deposits | $49,413,000 | 3,190 |
| Total time and savings deposits | $125,967,000 | 3,132 |
| Noninterest-bearing deposits | $26,611,000 | 3,230 |
| Interest-bearing deposits | $125,967,000 | 3,142 |
| Retail deposits | $143,275,000 | 3,198 |
| Estimated insured deposits | $114,957,000 | 3,429 |
| IRAs and Keogh plan accounts | $5,929,000 | 3,365 |
| 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 | $150,247,000 | 3,271 |
| Deposits held in domestic offices | $150,247,000 | 3,271 |
| Individuals, partnerships, and corporations | $125,304,000 | 3,438 |
| U.S. Government | $2,000,000 | 112 |
| States and political subdivisions in the U.S. | $22,098,000 | 1,775 |
| Commercial banks and other depository institutions in U.S. | $845,000 | 1,780 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,497,000 | 1,838 |
| Demand deposits | $24,922,000 | 2,998 |
| Nontransaction accounts | $76,750,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $17,857,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $9,222,000 | 4,165 |
| Total time deposits | $49,670,000 | 3,251 |
| Total time and savings deposits | $125,325,000 | 3,167 |
| Noninterest-bearing deposits | $24,922,000 | 3,304 |
| Interest-bearing deposits | $125,325,000 | 3,170 |
| Retail deposits | $141,005,000 | 3,232 |
| Estimated insured deposits | $114,226,000 | 3,469 |
| IRAs and Keogh plan accounts | $6,021,000 | 3,387 |
| 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 | $151,677,000 | 3,255 |
| Deposits held in domestic offices | $151,677,000 | 3,255 |
| Individuals, partnerships, and corporations | $124,948,000 | 3,461 |
| U.S. Government | $2,000,000 | 110 |
| States and political subdivisions in the U.S. | $23,854,000 | 1,662 |
| Commercial banks and other depository institutions in U.S. | $875,000 | 1,773 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,224,000 | 1,799 |
| Demand deposits | $22,990,000 | 3,191 |
| Nontransaction accounts | $77,453,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $17,796,000 | 3,610 |
| Other savings deposits (excluding MMDAs) | $9,590,000 | 4,119 |
| Total time deposits | $50,067,000 | 3,276 |
| Total time and savings deposits | $128,687,000 | 3,138 |
| Noninterest-bearing deposits | $22,991,000 | 3,480 |
| Interest-bearing deposits | $128,686,000 | 3,127 |
| Retail deposits | $142,691,000 | 3,215 |
| Estimated insured deposits | $113,828,000 | 3,501 |
| IRAs and Keogh plan accounts | $5,155,000 | 3,762 |
| 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 | $152,331,000 | 3,284 |
| Deposits held in domestic offices | $152,331,000 | 3,284 |
| Individuals, partnerships, and corporations | $124,424,000 | 3,505 |
| U.S. Government | $2,000,000 | 113 |
| States and political subdivisions in the U.S. | $24,908,000 | 1,613 |
| Commercial banks and other depository institutions in U.S. | $999,000 | 1,694 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,361,000 | 1,727 |
| Demand deposits | $24,153,000 | 3,025 |
| Nontransaction accounts | $75,970,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $16,580,000 | 3,767 |
| Other savings deposits (excluding MMDAs) | $8,653,000 | 4,339 |
| Total time deposits | $50,736,000 | 3,287 |
| Total time and savings deposits | $128,178,000 | 3,195 |
| Noninterest-bearing deposits | $24,153,000 | 3,360 |
| Interest-bearing deposits | $128,178,000 | 3,191 |
| Retail deposits | $142,990,000 | 3,244 |
| Estimated insured deposits | $115,274,000 | 3,507 |
| IRAs and Keogh plan accounts | $5,154,000 | 3,814 |
| 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 | $147,295,000 | 3,351 |
| Deposits held in domestic offices | $147,295,000 | 3,351 |
| Individuals, partnerships, and corporations | $121,321,000 | 3,570 |
| U.S. Government | $2,000,000 | 109 |
| States and political subdivisions in the U.S. | $23,693,000 | 1,660 |
| Commercial banks and other depository institutions in U.S. | $281,000 | 2,359 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,635,000 | 1,790 |
| Demand deposits | $25,134,000 | 2,929 |
| Nontransaction accounts | $73,660,000 | 4,008 |
| Money market deposit accounts (MMDAs) | $14,840,000 | 3,921 |
| Other savings deposits (excluding MMDAs) | $7,772,000 | 4,493 |
| Total time deposits | $51,048,000 | 3,322 |
| Total time and savings deposits | $122,161,000 | 3,302 |
| Noninterest-bearing deposits | $25,135,000 | 3,281 |
| Interest-bearing deposits | $122,160,000 | 3,302 |
| Retail deposits | $137,510,000 | 3,339 |
| Estimated insured deposits | $112,555,000 | 3,547 |
| IRAs and Keogh plan accounts | $5,525,000 | 3,704 |
| 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 | $146,116,000 | 3,400 |
| Deposits held in domestic offices | $146,116,000 | 3,400 |
| Individuals, partnerships, and corporations | $122,355,000 | 3,572 |
| U.S. Government | $2,000,000 | 107 |
| States and political subdivisions in the U.S. | $21,450,000 | 1,723 |
| Commercial banks and other depository institutions in U.S. | $311,000 | 2,355 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,198,000 | 1,768 |
| Demand deposits | $24,543,000 | 2,908 |
| Nontransaction accounts | $74,918,000 | 4,020 |
| Money market deposit accounts (MMDAs) | $15,828,000 | 3,874 |
| Other savings deposits (excluding MMDAs) | $7,438,000 | 4,614 |
| Total time deposits | $51,651,000 | 3,364 |
| Total time and savings deposits | $121,573,000 | 3,345 |
| Noninterest-bearing deposits | $24,543,000 | 3,269 |
| Interest-bearing deposits | $121,573,000 | 3,342 |
| Retail deposits | $136,596,000 | 3,355 |
| Estimated insured deposits | $110,922,000 | 3,619 |
| IRAs and Keogh plan accounts | $5,721,000 | 3,688 |
| 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 | $147,999,000 | 3,378 |
| Deposits held in domestic offices | $147,999,000 | 3,377 |
| Individuals, partnerships, and corporations | $124,355,000 | 3,561 |
| U.S. Government | $2,000,000 | 107 |
| States and political subdivisions in the U.S. | $21,523,000 | 1,738 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,832 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,134,000 | 1,754 |
| Demand deposits | $25,232,000 | 2,783 |
| Nontransaction accounts | $76,865,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $16,439,000 | 3,835 |
| Other savings deposits (excluding MMDAs) | $7,575,000 | 4,566 |
| Total time deposits | $52,851,000 | 3,362 |
| Total time and savings deposits | $122,767,000 | 3,326 |
| Noninterest-bearing deposits | $25,232,000 | 3,146 |
| Interest-bearing deposits | $122,767,000 | 3,320 |
| Retail deposits | $138,356,000 | 3,332 |
| Estimated insured deposits | $114,049,000 | 3,580 |
| IRAs and Keogh plan accounts | $5,738,000 | 3,714 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $151,782,000 | 3,359 |
| Deposits held in domestic offices | $151,782,000 | 3,358 |
| Individuals, partnerships, and corporations | $126,459,000 | 3,553 |
| U.S. Government | $2,000,000 | 111 |
| States and political subdivisions in the U.S. | $22,752,000 | 1,685 |
| Commercial banks and other depository institutions in U.S. | $572,000 | 2,079 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,807,000 | 1,718 |
| Demand deposits | $25,573,000 | 2,763 |
| Nontransaction accounts | $78,976,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $17,825,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $8,296,000 | 4,386 |
| Total time deposits | $52,855,000 | 3,416 |
| Total time and savings deposits | $126,210,000 | 3,304 |
| Noninterest-bearing deposits | $25,573,000 | 3,162 |
| Interest-bearing deposits | $126,209,000 | 3,300 |
| Retail deposits | $142,739,000 | 3,295 |
| Estimated insured deposits | $115,353,000 | 3,596 |
| IRAs and Keogh plan accounts | $5,746,000 | 3,723 |
| 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 | $145,681,000 | 3,462 |
| Deposits held in domestic offices | $145,681,000 | 3,461 |
| Individuals, partnerships, and corporations | $119,591,000 | 3,695 |
| U.S. Government | $2,000,000 | 116 |
| States and political subdivisions in the U.S. | $23,411,000 | 1,637 |
| Commercial banks and other depository institutions in U.S. | $679,000 | 2,026 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,319,000 | 1,814 |
| Demand deposits | $23,314,000 | 3,087 |
| Nontransaction accounts | $75,362,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $14,603,000 | 4,019 |
| Other savings deposits (excluding MMDAs) | $8,182,000 | 4,329 |
| Total time deposits | $52,577,000 | 3,475 |
| Total time and savings deposits | $122,367,000 | 3,360 |
| Noninterest-bearing deposits | $23,261,000 | 3,455 |
| Interest-bearing deposits | $122,420,000 | 3,354 |
| Retail deposits | $137,084,000 | 3,394 |
| Estimated insured deposits | $117,086,000 | 3,688 |
| IRAs and Keogh plan accounts | $5,737,000 | 3,754 |
| 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 | $139,408,000 | 3,575 |
| Deposits held in domestic offices | $139,408,000 | 3,574 |
| Individuals, partnerships, and corporations | $115,887,000 | 3,765 |
| U.S. Government | $2,000,000 | 111 |
| States and political subdivisions in the U.S. | $21,067,000 | 1,739 |
| Commercial banks and other depository institutions in U.S. | $454,000 | 2,290 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,862,000 | 1,883 |
| Demand deposits | $21,076,000 | 3,161 |
| Nontransaction accounts | $75,546,000 | 4,139 |
| Money market deposit accounts (MMDAs) | $14,357,000 | 4,081 |
| Other savings deposits (excluding MMDAs) | $7,491,000 | 4,482 |
| Total time deposits | $53,698,000 | 3,517 |
| Total time and savings deposits | $118,332,000 | 3,467 |
| Noninterest-bearing deposits | $21,129,000 | 3,530 |
| Interest-bearing deposits | $118,279,000 | 3,458 |
| Retail deposits | $130,472,000 | 3,511 |
| Estimated insured deposits | $112,369,000 | 3,787 |
| IRAs and Keogh plan accounts | $5,838,000 | 3,786 |
| 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 | $137,687,000 | 3,607 |
| Deposits held in domestic offices | $137,687,000 | 3,607 |
| Individuals, partnerships, and corporations | $116,641,000 | 3,763 |
| U.S. Government | $2,000,000 | 112 |
| States and political subdivisions in the U.S. | $18,526,000 | 1,954 |
| Commercial banks and other depository institutions in U.S. | $520,000 | 2,195 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,284,000 | 1,951 |
| Demand deposits | $22,159,000 | 2,978 |
| Nontransaction accounts | $76,403,000 | 4,158 |
| Money market deposit accounts (MMDAs) | $14,545,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $7,397,000 | 4,529 |
| Total time deposits | $54,461,000 | 3,554 |
| Total time and savings deposits | $115,528,000 | 3,556 |
| Noninterest-bearing deposits | $22,219,000 | 3,352 |
| Interest-bearing deposits | $115,468,000 | 3,553 |
| Retail deposits | $129,084,000 | 3,547 |
| Estimated insured deposits | $113,905,000 | 3,762 |
| IRAs and Keogh plan accounts | $5,353,000 | 3,997 |
| 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 | $137,794,000 | 3,656 |
| Deposits held in domestic offices | $137,794,000 | 3,656 |
| Individuals, partnerships, and corporations | $115,361,000 | 3,841 |
| U.S. Government | $2,000,000 | 120 |
| States and political subdivisions in the U.S. | $20,126,000 | 1,875 |
| Commercial banks and other depository institutions in U.S. | $307,000 | 2,516 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,986,000 | 1,893 |
| Demand deposits | $21,551,000 | 3,065 |
| Nontransaction accounts | $74,808,000 | 4,268 |
| Money market deposit accounts (MMDAs) | $15,226,000 | 4,004 |
| Other savings deposits (excluding MMDAs) | $6,641,000 | 4,756 |
| Total time deposits | $52,941,000 | 3,697 |
| Total time and savings deposits | $116,243,000 | 3,582 |
| Noninterest-bearing deposits | $21,607,000 | 3,439 |
| Interest-bearing deposits | $116,187,000 | 3,564 |
| Retail deposits | $130,214,000 | 3,542 |
| Estimated insured deposits | $114,180,000 | 3,807 |
| IRAs and Keogh plan accounts | $5,197,000 | 4,086 |
| 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 | $134,191,000 | 3,669 |
| Deposits held in domestic offices | $134,191,000 | 3,669 |
| Individuals, partnerships, and corporations | $111,534,000 | 3,894 |
| U.S. Government | $2,000,000 | 109 |
| States and political subdivisions in the U.S. | $20,480,000 | 1,760 |
| Commercial banks and other depository institutions in U.S. | $177,000 | 2,762 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,953,000 | 1,840 |
| Demand deposits | $21,358,000 | 3,001 |
| Nontransaction accounts | $72,238,000 | 4,349 |
| Money market deposit accounts (MMDAs) | $13,267,000 | 4,203 |
| Other savings deposits (excluding MMDAs) | $5,956,000 | 4,846 |
| Total time deposits | $53,016,000 | 3,735 |
| Total time and savings deposits | $112,833,000 | 3,615 |
| Noninterest-bearing deposits | $21,414,000 | 3,373 |
| Interest-bearing deposits | $112,777,000 | 3,633 |
| Retail deposits | $127,862,000 | 3,553 |
| Estimated insured deposits | $110,128,000 | 3,876 |
| IRAs and Keogh plan accounts | $4,571,000 | 4,379 |
| 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 | $128,106,000 | 3,791 |
| Deposits held in domestic offices | $128,106,000 | 3,791 |
| Individuals, partnerships, and corporations | $111,398,000 | 3,910 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,583,000 | 2,002 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,822 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,110,000 | 2,078 |
| Demand deposits | $18,328,000 | 3,286 |
| Nontransaction accounts | $73,995,000 | 4,327 |
| Money market deposit accounts (MMDAs) | $14,327,000 | 4,075 |
| Other savings deposits (excluding MMDAs) | $6,123,000 | 4,791 |
| Total time deposits | $53,545,000 | 3,781 |
| Total time and savings deposits | $109,777,000 | 3,718 |
| Noninterest-bearing deposits | $18,328,000 | 3,637 |
| Interest-bearing deposits | $109,778,000 | 3,728 |
| Retail deposits | $119,893,000 | 3,697 |
| Estimated insured deposits | $107,008,000 | 3,946 |
| IRAs and Keogh plan accounts | $5,205,000 | 4,143 |
| 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 | $128,954,000 | 3,786 |
| Deposits held in domestic offices | $128,954,000 | 3,785 |
| Individuals, partnerships, and corporations | $109,920,000 | 3,933 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $18,789,000 | 1,793 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,595 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,483,000 | 1,919 |
| Demand deposits | $17,547,000 | 3,291 |
| Nontransaction accounts | $72,471,000 | 4,415 |
| Money market deposit accounts (MMDAs) | $13,361,000 | 4,184 |
| Other savings deposits (excluding MMDAs) | $6,086,000 | 4,805 |
| Total time deposits | $53,024,000 | 3,870 |
| Total time and savings deposits | $111,407,000 | 3,695 |
| Noninterest-bearing deposits | $17,547,000 | 3,650 |
| Interest-bearing deposits | $111,407,000 | 3,707 |
| Retail deposits | $121,066,000 | 3,665 |
| Estimated insured deposits | $106,944,000 | 3,976 |
| IRAs and Keogh plan accounts | $5,157,000 | 4,173 |
| 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 | $125,374,000 | 3,920 |
| Deposits held in domestic offices | $125,374,000 | 3,918 |
| Individuals, partnerships, and corporations | $106,179,000 | 4,076 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $18,672,000 | 1,861 |
| Commercial banks and other depository institutions in U.S. | $522,000 | 2,151 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,876,000 | 1,966 |
| Demand deposits | $16,054,000 | 3,527 |
| Nontransaction accounts | $70,497,000 | 4,542 |
| Money market deposit accounts (MMDAs) | $12,421,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $5,285,000 | 5,108 |
| Total time deposits | $52,791,000 | 3,950 |
| Total time and savings deposits | $109,319,000 | 3,812 |
| Noninterest-bearing deposits | $16,054,000 | 3,862 |
| Interest-bearing deposits | $109,320,000 | 3,829 |
| Retail deposits | $117,412,000 | 3,795 |
| Estimated insured deposits | $103,166,000 | 4,112 |
| IRAs and Keogh plan accounts | $4,927,000 | 4,297 |
| 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 | $124,456,000 | 3,919 |
| Deposits held in domestic offices | $124,456,000 | 3,916 |
| Individuals, partnerships, and corporations | $101,353,000 | 4,204 |
| U.S. Government | $2,000,000 | 111 |
| States and political subdivisions in the U.S. | $20,716,000 | 1,648 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 2,361 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,865,000 | 1,819 |
| Demand deposits | $17,859,000 | 3,187 |
| Nontransaction accounts | $67,591,000 | 4,658 |
| Money market deposit accounts (MMDAs) | $11,468,000 | 4,414 |
| Other savings deposits (excluding MMDAs) | $4,502,000 | 5,308 |
| Total time deposits | $51,621,000 | 4,095 |
| Total time and savings deposits | $106,597,000 | 3,864 |
| Noninterest-bearing deposits | $17,859,000 | 3,570 |
| Interest-bearing deposits | $106,597,000 | 3,883 |
| Retail deposits | $117,145,000 | 3,780 |
| Estimated insured deposits | $102,415,000 | 4,118 |
| IRAs and Keogh plan accounts | $4,278,000 | 4,645 |
| 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 | $119,097,000 | 4,076 |
| Deposits held in domestic offices | $119,097,000 | 4,073 |
| Individuals, partnerships, and corporations | $99,794,000 | 4,287 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $19,052,000 | 1,721 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,635,000 | 1,893 |
| Demand deposits | $16,280,000 | 3,343 |
| Nontransaction accounts | $66,461,000 | 4,763 |
| Money market deposit accounts (MMDAs) | $10,858,000 | 4,530 |
| Other savings deposits (excluding MMDAs) | $4,038,000 | 5,539 |
| Total time deposits | $51,565,000 | 4,195 |
| Total time and savings deposits | $102,816,000 | 4,016 |
| Noninterest-bearing deposits | $16,280,000 | 3,713 |
| Interest-bearing deposits | $102,817,000 | 4,033 |
| Retail deposits | $111,828,000 | 3,935 |
| Estimated insured deposits | $98,065,000 | 4,207 |
| IRAs and Keogh plan accounts | $4,290,000 | 4,700 |
| 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 | $111,202,000 | 4,274 |
| Deposits held in domestic offices | $111,202,000 | 4,272 |
| Individuals, partnerships, and corporations | $95,703,000 | 4,413 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $15,266,000 | 2,072 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,702 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,826,000 | 2,117 |
| Demand deposits | $15,530,000 | 3,401 |
| Nontransaction accounts | $63,376,000 | 4,928 |
| Money market deposit accounts (MMDAs) | $11,028,000 | 4,505 |
| Other savings deposits (excluding MMDAs) | $4,167,000 | 5,507 |
| Total time deposits | $48,181,000 | 4,436 |
| Total time and savings deposits | $95,672,000 | 4,236 |
| Noninterest-bearing deposits | $15,530,000 | 3,755 |
| Interest-bearing deposits | $95,672,000 | 4,259 |
| Retail deposits | $105,957,000 | 4,087 |
| Estimated insured deposits | $94,575,000 | 4,326 |
| IRAs and Keogh plan accounts | $4,624,000 | 4,538 |
| 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 | $108,101,000 | 4,422 |
| Deposits held in domestic offices | $108,101,000 | 4,420 |
| Individuals, partnerships, and corporations | $91,610,000 | 4,585 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $16,258,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $234,000 | 2,728 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,872,000 | 2,238 |
| Demand deposits | $13,654,000 | 3,806 |
| Nontransaction accounts | $62,230,000 | 5,064 |
| Money market deposit accounts (MMDAs) | $10,194,000 | 4,692 |
| Other savings deposits (excluding MMDAs) | $4,375,000 | 5,407 |
| Total time deposits | $47,661,000 | 4,558 |
| Total time and savings deposits | $94,448,000 | 4,331 |
| Noninterest-bearing deposits | $13,654,000 | 4,126 |
| Interest-bearing deposits | $94,447,000 | 4,354 |
| Retail deposits | $102,652,000 | 4,227 |
| Estimated insured deposits | $91,475,000 | 4,471 |
| IRAs and Keogh plan accounts | $4,482,000 | 4,616 |
| 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 | $106,237,000 | 4,459 |
| Deposits held in domestic offices | $106,237,000 | 4,458 |
| Individuals, partnerships, and corporations | $88,960,000 | 4,666 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $17,016,000 | 1,938 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,598 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,447,000 | 2,168 |
| Demand deposits | $15,287,000 | 3,577 |
| Nontransaction accounts | $58,790,000 | 5,198 |
| Money market deposit accounts (MMDAs) | $9,499,000 | 4,759 |
| Other savings deposits (excluding MMDAs) | $3,979,000 | 5,516 |
| Total time deposits | $45,311,000 | 4,718 |
| Total time and savings deposits | $90,950,000 | 4,412 |
| Noninterest-bearing deposits | $15,287,000 | 3,926 |
| Interest-bearing deposits | $90,950,000 | 4,435 |
| Retail deposits | $85,596,000 | 4,313 |
| Estimated insured deposits | $89,126,000 | 4,530 |
| IRAs and Keogh plan accounts | $4,257,000 | 4,710 |
| 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 | $101,866,000 | 4,557 |
| Deposits held in domestic offices | $101,866,000 | 4,555 |
| Individuals, partnerships, and corporations | $87,317,000 | 4,688 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $14,200,000 | 2,166 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,473 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,423,000 | 2,298 |
| Demand deposits | $14,740,000 | 3,482 |
| Nontransaction accounts | $59,443,000 | 5,223 |
| Money market deposit accounts (MMDAs) | $10,697,000 | 4,527 |
| Other savings deposits (excluding MMDAs) | $3,832,000 | 5,619 |
| Total time deposits | $44,914,000 | 4,816 |
| Total time and savings deposits | $87,126,000 | 4,542 |
| Noninterest-bearing deposits | $14,740,000 | 3,858 |
| Interest-bearing deposits | $87,126,000 | 4,562 |
| Retail deposits | $81,901,000 | 4,425 |
| Estimated insured deposits | $86,837,000 | 4,600 |
| IRAs and Keogh plan accounts | $3,894,000 | 4,957 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $99,711,000 | 4,634 |
| Deposits held in domestic offices | $99,711,000 | 4,631 |
| Individuals, partnerships, and corporations | $82,561,000 | 4,868 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $16,853,000 | 1,873 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,578 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,817,000 | 2,552 |
| Demand deposits | $12,736,000 | 4,016 |
| Nontransaction accounts | $60,894,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $10,422,000 | 4,559 |
| Other savings deposits (excluding MMDAs) | $3,982,000 | 5,581 |
| Total time deposits | $46,490,000 | 4,753 |
| Total time and savings deposits | $86,975,000 | 4,561 |
| Noninterest-bearing deposits | $12,736,000 | 4,286 |
| Interest-bearing deposits | $86,975,000 | 4,572 |
| Retail deposits | $77,289,000 | 4,640 |
| Estimated insured deposits | $71,628,000 | 4,737 |
| IRAs and Keogh plan accounts | $3,691,000 | 5,043 |
| 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 | $98,649,000 | 4,658 |
| Deposits held in domestic offices | $98,649,000 | 4,655 |
| Individuals, partnerships, and corporations | $79,495,000 | 4,957 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $18,838,000 | 1,746 |
| Commercial banks and other depository institutions in U.S. | $316,000 | 2,502 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,298,000 | 2,612 |
| Demand deposits | $13,096,000 | 3,906 |
| Nontransaction accounts | $61,351,000 | 5,114 |
| Money market deposit accounts (MMDAs) | $10,041,000 | 4,598 |
| Other savings deposits (excluding MMDAs) | $4,040,000 | 5,530 |
| Total time deposits | $47,269,000 | 4,720 |
| Total time and savings deposits | $85,553,000 | 4,605 |
| Noninterest-bearing deposits | $13,096,000 | 4,208 |
| Interest-bearing deposits | $85,553,000 | 4,615 |
| Retail deposits | $74,892,000 | 4,735 |
| Estimated insured deposits | $62,177,000 | 5,155 |
| IRAs and Keogh plan accounts | $3,398,000 | 5,150 |
| 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 | $105,419,000 | 4,399 |
| Deposits held in domestic offices | $105,419,000 | 4,396 |
| Individuals, partnerships, and corporations | $79,560,000 | 4,903 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $25,705,000 | 1,254 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,715 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,194,000 | 2,231 |
| Demand deposits | $16,066,000 | 3,333 |
| Nontransaction accounts | $63,225,000 | 4,961 |
| Money market deposit accounts (MMDAs) | $9,177,000 | 4,695 |
| Other savings deposits (excluding MMDAs) | $3,737,000 | 5,564 |
| Total time deposits | $50,311,000 | 4,477 |
| Total time and savings deposits | $89,353,000 | 4,378 |
| Noninterest-bearing deposits | $16,066,000 | 3,720 |
| Interest-bearing deposits | $89,353,000 | 4,392 |
| Retail deposits | $78,732,000 | 4,528 |
| Estimated insured deposits | $61,938,000 | 5,122 |
| IRAs and Keogh plan accounts | $3,461,000 | 5,032 |
| 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 | $102,367,000 | 4,452 |
| Deposits held in domestic offices | $102,367,000 | 4,448 |
| Individuals, partnerships, and corporations | $84,312,000 | 4,698 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $17,970,000 | 1,695 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 2,931 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,522,000 | 2,640 |
| Demand deposits | $13,346,000 | 3,867 |
| Nontransaction accounts | $66,845,000 | 4,772 |
| Money market deposit accounts (MMDAs) | $10,980,000 | 4,347 |
| Other savings deposits (excluding MMDAs) | $3,829,000 | 5,583 |
| Total time deposits | $52,036,000 | 4,328 |
| Total time and savings deposits | $89,021,000 | 4,384 |
| Noninterest-bearing deposits | $13,346,000 | 4,188 |
| Interest-bearing deposits | $89,021,000 | 4,396 |
| Retail deposits | $73,855,000 | 4,692 |
| Estimated insured deposits | $69,203,000 | 4,765 |
| IRAs and Keogh plan accounts | $3,400,000 | 5,037 |
| 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 | $100,950,000 | 4,500 |
| Deposits held in domestic offices | $100,950,000 | 4,496 |
| Individuals, partnerships, and corporations | $81,855,000 | 4,803 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $18,987,000 | 1,639 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,664 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,959,000 | 2,688 |
| Demand deposits | $13,313,000 | 3,980 |
| Nontransaction accounts | $64,991,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $10,266,000 | 4,508 |
| Other savings deposits (excluding MMDAs) | $3,867,000 | 5,594 |
| Total time deposits | $50,858,000 | 4,372 |
| Total time and savings deposits | $87,637,000 | 4,412 |
| Noninterest-bearing deposits | $13,313,000 | 4,279 |
| Interest-bearing deposits | $87,637,000 | 4,421 |
| Retail deposits | $73,248,000 | 4,730 |
| Estimated insured deposits | $68,236,000 | 4,805 |
| IRAs and Keogh plan accounts | $3,408,000 | 5,004 |
| 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 | $94,287,000 | 4,700 |
| Deposits held in domestic offices | $94,287,000 | 4,697 |
| Individuals, partnerships, and corporations | $74,974,000 | 5,050 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $19,190,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,569 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,496,000 | 3,027 |
| Demand deposits | $11,907,000 | 4,256 |
| Nontransaction accounts | $61,791,000 | 5,001 |
| Money market deposit accounts (MMDAs) | $8,797,000 | 4,776 |
| Other savings deposits (excluding MMDAs) | $3,684,000 | 5,685 |
| Total time deposits | $49,309,000 | 4,499 |
| Total time and savings deposits | $82,380,000 | 4,604 |
| Noninterest-bearing deposits | $11,907,000 | 4,518 |
| Interest-bearing deposits | $82,379,000 | 4,623 |
| Retail deposits | $67,620,000 | 4,951 |
| Estimated insured deposits | $67,990,000 | 4,818 |
| IRAs and Keogh plan accounts | $3,372,000 | 5,024 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $96,309,000 | 4,581 |
| Deposits held in domestic offices | $96,309,000 | 4,579 |
| Individuals, partnerships, and corporations | $69,200,000 | 5,276 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $26,983,000 | 1,146 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 2,450 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,160,000 | 2,864 |
| Demand deposits | $11,464,000 | 4,435 |
| Nontransaction accounts | $62,149,000 | 4,939 |
| Money market deposit accounts (MMDAs) | $7,480,000 | 4,998 |
| Other savings deposits (excluding MMDAs) | $3,261,000 | 5,872 |
| Total time deposits | $51,408,000 | 4,336 |
| Total time and savings deposits | $84,845,000 | 4,462 |
| Noninterest-bearing deposits | $11,464,000 | 4,693 |
| Interest-bearing deposits | $84,844,000 | 4,475 |
| Retail deposits | $67,493,000 | 4,928 |
| Estimated insured deposits | $65,070,000 | 4,911 |
| IRAs and Keogh plan accounts | $3,247,000 | 5,084 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $90,475,000 | 4,736 |
| Deposits held in domestic offices | $90,475,000 | 4,733 |
| Individuals, partnerships, and corporations | $71,706,000 | 5,153 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $18,608,000 | 1,543 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,304 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,126,000 | 3,177 |
| Demand deposits | $10,765,000 | 4,513 |
| Nontransaction accounts | $60,349,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $6,882,000 | 5,147 |
| Other savings deposits (excluding MMDAs) | $3,244,000 | 5,962 |
| Total time deposits | $50,223,000 | 4,386 |
| Total time and savings deposits | $79,710,000 | 4,610 |
| Noninterest-bearing deposits | $10,765,000 | 4,759 |
| Interest-bearing deposits | $79,710,000 | 4,625 |
| Retail deposits | $62,599,000 | 5,096 |
| Estimated insured deposits | $64,074,000 | 4,931 |
| IRAs and Keogh plan accounts | $3,238,000 | 5,128 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $89,510,000 | 4,782 |
| Deposits held in domestic offices | $89,510,000 | 4,780 |
| Individuals, partnerships, and corporations | $70,767,000 | 5,210 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $18,656,000 | 1,532 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 2,690 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,687,000 | 3,300 |
| Demand deposits | $10,204,000 | 4,784 |
| Nontransaction accounts | $58,823,000 | 5,086 |
| Money market deposit accounts (MMDAs) | $7,783,000 | 4,916 |
| Other savings deposits (excluding MMDAs) | $3,280,000 | 6,021 |
| Total time deposits | $47,760,000 | 4,493 |
| Total time and savings deposits | $79,306,000 | 4,620 |
| Noninterest-bearing deposits | $10,204,000 | 4,969 |
| Interest-bearing deposits | $79,306,000 | 4,626 |
| Retail deposits | $63,206,000 | 5,103 |
| Estimated insured deposits | $62,598,000 | 5,020 |
| IRAs and Keogh plan accounts | $3,078,000 | 5,260 |
| 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 | $89,103,000 | 4,818 |
| Deposits held in domestic offices | $89,103,000 | 4,816 |
| Individuals, partnerships, and corporations | $79,965,000 | 4,837 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,954,000 | 2,837 |
| Commercial banks and other depository institutions in U.S. | $184,000 | 2,297 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,053,000 | 3,438 |
| Demand deposits | $9,579,000 | 5,002 |
| Nontransaction accounts | $59,050,000 | 5,072 |
| Money market deposit accounts (MMDAs) | $7,699,000 | 4,952 |
| Other savings deposits (excluding MMDAs) | $3,265,000 | 6,122 |
| Total time deposits | $48,086,000 | 4,441 |
| Total time and savings deposits | $79,524,000 | 4,613 |
| Noninterest-bearing deposits | $9,579,000 | 5,169 |
| Interest-bearing deposits | $79,524,000 | 4,631 |
| Retail deposits | $61,917,000 | 5,197 |
| Estimated insured deposits | $54,672,000 | 5,445 |
| IRAs and Keogh plan accounts | $3,021,000 | 5,248 |
| 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 | $89,235,000 | 4,766 |
| Deposits held in domestic offices | $89,235,000 | 4,764 |
| Individuals, partnerships, and corporations | $69,622,000 | 5,236 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $19,561,000 | 1,476 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,854 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,286,000 | 3,154 |
| Demand deposits | $11,050,000 | 4,679 |
| Nontransaction accounts | $55,949,000 | 5,170 |
| Money market deposit accounts (MMDAs) | $7,457,000 | 4,960 |
| Other savings deposits (excluding MMDAs) | $3,067,000 | 6,239 |
| Total time deposits | $45,425,000 | 4,563 |
| Total time and savings deposits | $78,185,000 | 4,627 |
| Noninterest-bearing deposits | $11,050,000 | 4,875 |
| Interest-bearing deposits | $78,185,000 | 4,647 |
| Retail deposits | $64,508,000 | 4,990 |
| Estimated insured deposits | $60,874,000 | 5,067 |
| IRAs and Keogh plan accounts | $2,831,000 | 5,376 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $84,865,000 | 4,873 |
| Deposits held in domestic offices | $84,865,000 | 4,870 |
| Individuals, partnerships, and corporations | $65,352,000 | 5,386 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $19,372,000 | 1,398 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,429 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,614,000 | 3,346 |
| Demand deposits | $9,630,000 | 5,002 |
| Nontransaction accounts | $54,251,000 | 5,247 |
| Money market deposit accounts (MMDAs) | $6,382,000 | 5,257 |
| Other savings deposits (excluding MMDAs) | $3,042,000 | 6,344 |
| Total time deposits | $44,827,000 | 4,558 |
| Total time and savings deposits | $75,235,000 | 4,690 |
| Noninterest-bearing deposits | $9,630,000 | 5,164 |
| Interest-bearing deposits | $75,234,000 | 4,707 |
| Retail deposits | $60,528,000 | 5,151 |
| Estimated insured deposits | $59,963,000 | 5,098 |
| IRAs and Keogh plan accounts | $2,964,000 | 5,261 |
| 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 | $83,413,000 | 4,913 |
| Deposits held in domestic offices | $83,413,000 | 4,909 |
| Individuals, partnerships, and corporations | $65,358,000 | 5,379 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $17,936,000 | 1,493 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,489 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,071,000 | 3,562 |
| Demand deposits | $9,533,000 | 5,142 |
| Nontransaction accounts | $53,342,000 | 5,247 |
| Money market deposit accounts (MMDAs) | $6,469,000 | 5,256 |
| Other savings deposits (excluding MMDAs) | $3,304,000 | 6,289 |
| Total time deposits | $43,569,000 | 4,547 |
| Total time and savings deposits | $73,880,000 | 4,728 |
| Noninterest-bearing deposits | $9,533,000 | 5,275 |
| Interest-bearing deposits | $73,880,000 | 4,752 |
| Retail deposits | $59,918,000 | 5,201 |
| Estimated insured deposits | $59,867,000 | 5,090 |
| IRAs and Keogh plan accounts | $2,975,000 | 5,234 |
| 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 | $82,302,000 | 4,958 |
| Deposits held in domestic offices | $82,302,000 | 4,954 |
| Individuals, partnerships, and corporations | $63,950,000 | 5,449 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $18,247,000 | 1,480 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,514 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,363,000 | 3,517 |
| Demand deposits | $9,581,000 | 5,133 |
| Nontransaction accounts | $50,939,000 | 5,355 |
| Money market deposit accounts (MMDAs) | $6,635,000 | 5,229 |
| Other savings deposits (excluding MMDAs) | $3,301,000 | 6,377 |
| Total time deposits | $41,003,000 | 4,654 |
| Total time and savings deposits | $72,721,000 | 4,776 |
| Noninterest-bearing deposits | $9,581,000 | 5,267 |
| Interest-bearing deposits | $72,721,000 | 4,793 |
| Retail deposits | $60,394,000 | 5,183 |
| Estimated insured deposits | $57,832,000 | 5,185 |
| IRAs and Keogh plan accounts | $2,670,000 | 5,494 |
| 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 | $83,470,000 | 4,893 |
| Deposits held in domestic offices | $83,470,000 | 4,890 |
| Individuals, partnerships, and corporations | $63,626,000 | 5,424 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $19,532,000 | 1,390 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 2,046 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,625,000 | 3,366 |
| Demand deposits | $11,249,000 | 4,761 |
| Nontransaction accounts | $49,845,000 | 5,373 |
| Money market deposit accounts (MMDAs) | $6,277,000 | 5,381 |
| Other savings deposits (excluding MMDAs) | $3,275,000 | 6,394 |
| Total time deposits | $40,293,000 | 4,646 |
| Total time and savings deposits | $72,221,000 | 4,750 |
| Noninterest-bearing deposits | $11,249,000 | 4,913 |
| Interest-bearing deposits | $72,221,000 | 4,767 |
| Retail deposits | $61,890,000 | 5,117 |
| Estimated insured deposits | $70,096,000 | 4,527 |
| IRAs and Keogh plan accounts | $2,760,000 | 5,395 |
| 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 | $79,410,000 | 5,007 |
| Deposits held in domestic offices | $79,410,000 | 5,003 |
| Individuals, partnerships, and corporations | $60,798,000 | 5,534 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $18,502,000 | 1,396 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,527 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,223,000 | 3,769 |
| Demand deposits | $9,381,000 | 5,193 |
| Nontransaction accounts | $50,187,000 | 5,338 |
| Money market deposit accounts (MMDAs) | $6,264,000 | 5,368 |
| Other savings deposits (excluding MMDAs) | $3,468,000 | 6,332 |
| Total time deposits | $40,455,000 | 4,586 |
| Total time and savings deposits | $70,029,000 | 4,800 |
| Noninterest-bearing deposits | $9,381,000 | 5,305 |
| Interest-bearing deposits | $70,029,000 | 4,818 |
| Retail deposits | $57,916,000 | 5,300 |
| Estimated insured deposits | $62,747,000 | 4,876 |
| IRAs and Keogh plan accounts | $2,647,000 | 5,530 |
| 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 | $74,971,000 | 5,144 |
| Deposits held in domestic offices | $74,971,000 | 5,141 |
| Individuals, partnerships, and corporations | $59,577,000 | 5,534 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $15,192,000 | 1,702 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,255 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,439,000 | 4,098 |
| Demand deposits | $8,936,000 | 5,253 |
| Nontransaction accounts | $48,532,000 | 5,391 |
| Money market deposit accounts (MMDAs) | $7,405,000 | 5,044 |
| Other savings deposits (excluding MMDAs) | $3,435,000 | 6,406 |
| Total time deposits | $37,692,000 | 4,693 |
| Total time and savings deposits | $66,035,000 | 4,954 |
| Noninterest-bearing deposits | $8,936,000 | 5,339 |
| Interest-bearing deposits | $66,035,000 | 4,986 |
| Retail deposits | $56,087,000 | 5,370 |
| Estimated insured deposits | $68,440,000 | 4,546 |
| IRAs and Keogh plan accounts | $2,587,000 | 5,553 |
| 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 | $75,715,000 | 5,152 |
| Deposits held in domestic offices | $75,715,000 | 5,148 |
| Individuals, partnerships, and corporations | $59,697,000 | 5,535 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $15,816,000 | 1,671 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,264 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,453,000 | 3,902 |
| Demand deposits | $9,176,000 | 5,168 |
| Nontransaction accounts | $47,262,000 | 5,505 |
| Money market deposit accounts (MMDAs) | $6,836,000 | 5,291 |
| Other savings deposits (excluding MMDAs) | $3,331,000 | 6,543 |
| Total time deposits | $37,095,000 | 4,722 |
| Total time and savings deposits | $66,539,000 | 4,961 |
| Noninterest-bearing deposits | $9,176,000 | 5,253 |
| Interest-bearing deposits | $66,539,000 | 4,991 |
| Retail deposits | $56,874,000 | 5,384 |
| Estimated insured deposits | $57,710,000 | 5,183 |
| IRAs and Keogh plan accounts | $2,489,000 | 5,699 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $73,910,000 | 5,187 |
| Deposits held in domestic offices | $73,910,000 | 5,183 |
| Individuals, partnerships, and corporations | $59,404,000 | 5,568 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $14,393,000 | 1,798 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,542 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,069,000 | 3,867 |
| Demand deposits | $9,071,000 | 5,252 |
| Nontransaction accounts | $44,841,000 | 5,634 |
| Money market deposit accounts (MMDAs) | $6,659,000 | 5,364 |
| Other savings deposits (excluding MMDAs) | $3,218,000 | 6,592 |
| Total time deposits | $34,964,000 | 4,836 |
| Total time and savings deposits | $64,839,000 | 5,018 |
| Noninterest-bearing deposits | $9,071,000 | 5,343 |
| Interest-bearing deposits | $64,839,000 | 5,057 |
| Retail deposits | $57,188,000 | 5,370 |
| Estimated insured deposits | $64,982,000 | 4,767 |
| IRAs and Keogh plan accounts | $2,600,000 | 5,590 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $71,085,000 | 5,278 |
| Deposits held in domestic offices | $71,085,000 | 5,276 |
| Individuals, partnerships, and corporations | $58,686,000 | 5,558 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $12,106,000 | 2,028 |
| Commercial banks and other depository institutions in U.S. | $293,000 | 2,111 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,986,000 | 3,861 |
| Demand deposits | $8,574,000 | 5,295 |
| Nontransaction accounts | $43,099,000 | 5,731 |
| Money market deposit accounts (MMDAs) | $6,925,000 | 5,297 |
| Other savings deposits (excluding MMDAs) | $3,286,000 | 6,573 |
| Total time deposits | $32,888,000 | 5,042 |
| Total time and savings deposits | $62,511,000 | 5,100 |
| Noninterest-bearing deposits | $8,574,000 | 5,366 |
| Interest-bearing deposits | $62,511,000 | 5,138 |
| Retail deposits | $56,370,000 | 5,384 |
| Estimated insured deposits | $61,101,000 | 4,934 |
| IRAs and Keogh plan accounts | $2,344,000 | 5,924 |
| 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 | $67,681,000 | 5,459 |
| Deposits held in domestic offices | $67,681,000 | 5,456 |
| Individuals, partnerships, and corporations | $59,252,000 | 5,543 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $8,277,000 | 2,797 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,486 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,948,000 | 4,120 |
| Demand deposits | $9,796,000 | 4,893 |
| Nontransaction accounts | $41,733,000 | 5,851 |
| Money market deposit accounts (MMDAs) | $6,563,000 | 5,435 |
| Other savings deposits (excluding MMDAs) | $3,529,000 | 6,442 |
| Total time deposits | $31,641,000 | 5,190 |
| Total time and savings deposits | $57,885,000 | 5,376 |
| Noninterest-bearing deposits | $9,796,000 | 4,970 |
| Interest-bearing deposits | $57,885,000 | 5,421 |
| Retail deposits | $54,300,000 | 5,527 |
| Estimated insured deposits | $58,130,000 | 5,155 |
| IRAs and Keogh plan accounts | $2,373,000 | 5,965 |
| 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 | $67,190,000 | 5,488 |
| Deposits held in domestic offices | $67,190,000 | 5,486 |
| Individuals, partnerships, and corporations | $58,707,000 | 5,565 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $8,142,000 | 2,854 |
| Commercial banks and other depository institutions in U.S. | $341,000 | 2,047 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,857,000 | 4,119 |
| Demand deposits | $10,087,000 | 4,729 |
| Nontransaction accounts | $41,333,000 | 5,925 |
| Money market deposit accounts (MMDAs) | $6,733,000 | 5,388 |
| Other savings deposits (excluding MMDAs) | $2,965,000 | 6,823 |
| Total time deposits | $31,635,000 | 5,233 |
| Total time and savings deposits | $57,103,000 | 5,432 |
| Noninterest-bearing deposits | $10,087,000 | 4,822 |
| Interest-bearing deposits | $57,103,000 | 5,475 |
| Retail deposits | $53,685,000 | 5,580 |
| Estimated insured deposits | $57,371,000 | 5,237 |
| IRAs and Keogh plan accounts | $2,713,000 | 5,612 |
| 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 | $68,177,000 | 5,436 |
| Deposits held in domestic offices | $68,177,000 | 5,433 |
| Individuals, partnerships, and corporations | $57,894,000 | 5,573 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $9,920,000 | 2,454 |
| Commercial banks and other depository institutions in U.S. | $363,000 | 2,013 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,088,000 | 3,774 |
| Demand deposits | $10,383,000 | 4,452 |
| Nontransaction accounts | $42,089,000 | 5,150 |
| Money market deposit accounts (MMDAs) | $6,599,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $2,811,000 | 6,142 |
| Total time deposits | $32,679,000 | 4,495 |
| Total time and savings deposits | $57,794,000 | 5,406 |
| Noninterest-bearing deposits | $10,383,000 | 4,798 |
| Interest-bearing deposits | $57,794,000 | 5,425 |
| Retail deposits | $53,461,000 | 5,610 |
| Estimated insured deposits | $58,511,000 | 5,144 |
| IRAs and Keogh plan accounts | $2,734,000 | 5,642 |
| 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 | $66,404,000 | 5,527 |
| Deposits held in domestic offices | $66,404,000 | 5,525 |
| Individuals, partnerships, and corporations | $56,311,000 | 5,685 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $9,807,000 | 2,325 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 2,227 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,524,000 | 3,969 |
| Demand deposits | $9,801,000 | 4,483 |
| Nontransaction accounts | $42,880,000 | 5,114 |
| Money market deposit accounts (MMDAs) | $6,802,000 | 4,790 |
| Other savings deposits (excluding MMDAs) | $2,771,000 | 6,181 |
| Total time deposits | $33,307,000 | 4,475 |
| Total time and savings deposits | $56,603,000 | 5,491 |
| Noninterest-bearing deposits | $9,801,000 | 4,836 |
| Interest-bearing deposits | $56,603,000 | 5,509 |
| Retail deposits | $51,569,000 | 5,726 |
| Estimated insured deposits | $57,770,000 | 5,226 |
| IRAs and Keogh plan accounts | $2,637,000 | 5,787 |
| 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 | $66,918,000 | 5,501 |
| Deposits held in domestic offices | $66,918,000 | 5,499 |
| Individuals, partnerships, and corporations | $60,672,000 | 5,433 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,536,000 | 3,542 |
| Commercial banks and other depository institutions in U.S. | $710,000 | 1,669 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,301,000 | 4,100 |
| Demand deposits | $8,978,000 | 4,689 |
| Nontransaction accounts | $44,617,000 | 4,998 |
| Money market deposit accounts (MMDAs) | $8,018,000 | 4,405 |
| Other savings deposits (excluding MMDAs) | $2,763,000 | 6,171 |
| Total time deposits | $33,836,000 | 4,468 |
| Total time and savings deposits | $57,940,000 | 5,409 |
| Noninterest-bearing deposits | $8,978,000 | 5,065 |
| Interest-bearing deposits | $57,940,000 | 5,421 |
| Retail deposits | $51,844,000 | 5,703 |
| Estimated insured deposits | $45,942,000 | 6,022 |
| IRAs and Keogh plan accounts | $2,708,000 | 5,740 |
| 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 | $64,786,000 | 5,567 |
| Deposits held in domestic offices | $64,786,000 | 5,565 |
| Individuals, partnerships, and corporations | $56,649,000 | 5,625 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $6,941,000 | 3,100 |
| Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,352 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,799,000 | 3,983 |
| Demand deposits | $9,157,000 | 4,553 |
| Nontransaction accounts | $41,987,000 | 5,168 |
| Money market deposit accounts (MMDAs) | $8,514,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $2,718,000 | 6,167 |
| Total time deposits | $30,755,000 | 4,765 |
| Total time and savings deposits | $55,629,000 | 5,533 |
| Noninterest-bearing deposits | $9,157,000 | 4,893 |
| Interest-bearing deposits | $55,629,000 | 5,554 |
| Retail deposits | $52,466,000 | 5,621 |
| Estimated insured deposits | $42,764,000 | 6,244 |
| IRAs and Keogh plan accounts | $2,800,000 | 5,584 |
| 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 | $66,617,000 | 5,425 |
| Deposits held in domestic offices | $66,617,000 | 5,421 |
| Individuals, partnerships, and corporations | $55,853,000 | 5,622 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $9,682,000 | 2,383 |
| Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,369 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,030,000 | 3,929 |
| Demand deposits | $8,939,000 | 4,621 |
| Nontransaction accounts | $43,587,000 | 5,014 |
| Money market deposit accounts (MMDAs) | $8,560,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $2,464,000 | 6,284 |
| Total time deposits | $32,563,000 | 4,556 |
| Total time and savings deposits | $57,678,000 | 5,338 |
| Noninterest-bearing deposits | $8,939,000 | 4,957 |
| Interest-bearing deposits | $57,678,000 | 5,366 |
| Retail deposits | $52,676,000 | 5,551 |
| Estimated insured deposits | $46,386,000 | 5,943 |
| IRAs and Keogh plan accounts | $3,004,000 | 5,352 |
| 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 | $67,274,000 | 5,307 |
| Deposits held in domestic offices | $67,274,000 | 5,303 |
| Individuals, partnerships, and corporations | $55,530,000 | 5,572 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $10,930,000 | 2,009 |
| Commercial banks and other depository institutions in U.S. | $814,000 | 1,366 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,862,000 | 3,830 |
| Demand deposits | $9,642,000 | 4,304 |
| Nontransaction accounts | $44,412,000 | 4,872 |
| Money market deposit accounts (MMDAs) | $7,376,000 | 4,277 |
| Other savings deposits (excluding MMDAs) | $2,404,000 | 6,242 |
| Total time deposits | $34,632,000 | 4,397 |
| Total time and savings deposits | $57,632,000 | 5,234 |
| Noninterest-bearing deposits | $9,642,000 | 4,596 |
| Interest-bearing deposits | $57,632,000 | 5,259 |
| Retail deposits | $51,739,000 | 5,552 |
| Estimated insured deposits | $52,958,000 | 5,416 |
| IRAs and Keogh plan accounts | $4,135,000 | 4,365 |
| 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 | $68,431,000 | 5,068 |
| Deposits held in domestic offices | $68,431,000 | 5,064 |
| Individuals, partnerships, and corporations | $53,708,000 | 5,561 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $13,657,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,043 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,702,000 | 3,769 |
| Demand deposits | $7,382,000 | 4,992 |
| Nontransaction accounts | $46,729,000 | 4,602 |
| Money market deposit accounts (MMDAs) | $5,746,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $2,437,000 | 6,155 |
| Total time deposits | $38,546,000 | 4,025 |
| Total time and savings deposits | $61,049,000 | 4,905 |
| Noninterest-bearing deposits | $7,382,000 | 5,293 |
| Interest-bearing deposits | $61,049,000 | 4,954 |
| Retail deposits | $48,886,000 | 5,613 |
| Estimated insured deposits | $56,099,000 | 5,129 |
| IRAs and Keogh plan accounts | $2,940,000 | 5,356 |
| 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 | $69,667,000 | 5,064 |
| Deposits held in domestic offices | $69,667,000 | 5,060 |
| Individuals, partnerships, and corporations | $53,607,000 | 5,621 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $15,035,000 | 1,256 |
| Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,085 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,927,000 | 4,111 |
| Demand deposits | $7,309,000 | 4,998 |
| Nontransaction accounts | $49,740,000 | 4,356 |
| Money market deposit accounts (MMDAs) | $5,451,000 | 4,752 |
| Other savings deposits (excluding MMDAs) | $2,496,000 | 6,430 |
| Total time deposits | $41,793,000 | 3,624 |
| Total time and savings deposits | $62,358,000 | 4,858 |
| Noninterest-bearing deposits | $7,309,000 | 5,297 |
| Interest-bearing deposits | $62,358,000 | 4,893 |
| Retail deposits | $46,977,000 | 5,883 |
| Estimated insured deposits | $57,663,000 | 5,090 |
| IRAs and Keogh plan accounts | $2,882,000 | 5,609 |
| 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 | $59,690,000 | 5,652 |
| Deposits held in domestic offices | $59,690,000 | 5,649 |
| Individuals, partnerships, and corporations | $48,627,000 | 6,059 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $9,975,000 | 1,777 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,060 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,790,000 | 5,201 |
| Demand deposits | $6,198,000 | 5,650 |
| Nontransaction accounts | $44,900,000 | 4,670 |
| Money market deposit accounts (MMDAs) | $5,263,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $2,157,000 | 6,940 |
| Total time deposits | $37,480,000 | 3,976 |
| Total time and savings deposits | $53,492,000 | 5,414 |
| Noninterest-bearing deposits | $6,198,000 | 5,975 |
| Interest-bearing deposits | $53,492,000 | 5,456 |
| Retail deposits | $40,771,000 | 6,548 |
| Estimated insured deposits | $48,491,000 | 5,846 |
| IRAs and Keogh plan accounts | $2,839,000 | 5,766 |
| 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 | $55,711,000 | 5,973 |
| Deposits held in domestic offices | $55,711,000 | 5,966 |
| Individuals, partnerships, and corporations | $47,778,000 | 6,175 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $7,852,000 | 2,307 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 2,961 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,120,000 | 5,291 |
| Demand deposits | $5,116,000 | 6,218 |
| Nontransaction accounts | $41,591,000 | 4,939 |
| Money market deposit accounts (MMDAs) | $5,057,000 | 4,778 |
| Other savings deposits (excluding MMDAs) | $2,190,000 | 7,123 |
| Total time deposits | $34,344,000 | 4,254 |
| Total time and savings deposits | $50,595,000 | 5,674 |
| Noninterest-bearing deposits | $5,116,000 | 6,562 |
| Interest-bearing deposits | $50,595,000 | 5,730 |
| Retail deposits | $40,488,000 | 6,649 |
| Estimated insured deposits | $44,460,000 | 6,293 |
| IRAs and Keogh plan accounts | $2,629,000 | 6,215 |
| 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 | $48,063,000 | 6,777 |
| Deposits held in domestic offices | $48,063,000 | 6,769 |
| Individuals, partnerships, and corporations | $43,184,000 | 6,780 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $4,835,000 | 3,501 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 3,487 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,618,000 | 5,594 |
| Demand deposits | $4,863,000 | 6,557 |
| Nontransaction accounts | $34,445,000 | 5,713 |
| Money market deposit accounts (MMDAs) | $4,116,000 | 5,467 |
| Other savings deposits (excluding MMDAs) | $2,229,000 | 7,456 |
| Total time deposits | $28,100,000 | 5,054 |
| Total time and savings deposits | $43,200,000 | 6,464 |
| Noninterest-bearing deposits | $4,863,000 | 6,915 |
| Interest-bearing deposits | $43,200,000 | 6,541 |
| Retail deposits | $39,005,000 | 7,089 |
| Estimated insured deposits | $41,274,000 | 6,859 |
| IRAs and Keogh plan accounts | $2,678,000 | 6,446 |
| 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 | $42,354,000 | 7,463 |
| Deposits held in domestic offices | $42,354,000 | 7,459 |
| Individuals, partnerships, and corporations | $39,060,000 | 7,379 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $3,238,000 | 4,585 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 3,529 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,640,000 | 6,662 |
| Demand deposits | $4,112,000 | 7,240 |
| Nontransaction accounts | $31,714,000 | 6,121 |
| Money market deposit accounts (MMDAs) | $2,738,000 | 6,747 |
| Other savings deposits (excluding MMDAs) | $2,022,000 | 8,026 |
| Total time deposits | $26,954,000 | 5,210 |
| Total time and savings deposits | $38,242,000 | 7,150 |
| Noninterest-bearing deposits | $4,112,000 | 7,636 |
| Interest-bearing deposits | $38,242,000 | 7,243 |
| Retail deposits | $34,021,000 | 7,917 |
| Estimated insured deposits | $39,037,000 | 7,298 |
| IRAs and Keogh plan accounts | $2,838,000 | 6,460 |
| 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 | $38,614,000 | 7,991 |
| Deposits held in domestic offices | $38,614,000 | 7,982 |
| Individuals, partnerships, and corporations | $35,869,000 | 7,900 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $2,564,000 | 5,276 |
| Commercial banks and other depository institutions in U.S. | $181,000 | 2,704 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,361,000 | 7,029 |
| Demand deposits | $3,653,000 | 7,887 |
| Nontransaction accounts | $28,253,000 | 6,526 |
| Money market deposit accounts (MMDAs) | $2,538,000 | 7,554 |
| Other savings deposits (excluding MMDAs) | $2,179,000 | 8,375 |
| Total time deposits | $23,536,000 | 5,318 |
| Total time and savings deposits | $34,961,000 | 7,617 |
| Noninterest-bearing deposits | $3,653,000 | 8,303 |
| Interest-bearing deposits | $34,961,000 | 7,704 |
| Retail deposits | $32,340,000 | 8,353 |
| Estimated insured deposits | $35,823,000 | 7,841 |
| IRAs and Keogh plan accounts | $2,651,000 | 6,722 |
| 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 | $38,707,000 | 8,309 |
| Deposits held in domestic offices | $38,707,000 | 8,302 |
| Individuals, partnerships, and corporations | $35,817,000 | 8,171 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $2,689,000 | 5,055 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,814 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,075,000 | 6,916 |
| Demand deposits | $4,419,000 | 7,297 |
| Nontransaction accounts | $27,632,000 | 6,810 |
| Money market deposit accounts (MMDAs) | $2,424,000 | 8,215 |
| Other savings deposits (excluding MMDAs) | $2,189,000 | 8,714 |
| Total time deposits | $23,019,000 | 5,374 |
| Total time and savings deposits | $34,288,000 | 7,980 |
| Noninterest-bearing deposits | $4,419,000 | 7,674 |
| Interest-bearing deposits | $34,288,000 | 8,137 |
| Retail deposits | $33,492,000 | 8,551 |
| Estimated insured deposits | $34,356,000 | 8,368 |
| IRAs and Keogh plan accounts | $2,946,000 | 6,649 |
| 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 | $40,622,000 | 8,283 |
| Deposits held in domestic offices | $40,622,000 | 8,276 |
| Individuals, partnerships, and corporations | $36,797,000 | 8,397 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $3,622,000 | 3,928 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,797 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,782,000 | 7,354 |
| Demand deposits | $3,564,000 | 8,136 |
| Nontransaction accounts | $30,840,000 | 6,416 |
| Money market deposit accounts (MMDAs) | $2,849,000 | 7,960 |
| Other savings deposits (excluding MMDAs) | $1,857,000 | 9,028 |
| Total time deposits | $26,134,000 | 5,058 |
| Total time and savings deposits | $37,058,000 | 7,991 |
| Noninterest-bearing deposits | $3,564,000 | 8,685 |
| Interest-bearing deposits | $37,058,000 | 7,986 |
| Retail deposits | $33,822,000 | 8,708 |
| Estimated insured deposits | $38,595,000 | 8,032 |
| IRAs and Keogh plan accounts | $3,087,000 | 6,787 |
| 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 |