Home > The First National Bank of Brundidge > Total Deposits
The First National Bank of Brundidge, Total Deposits
| 2020-06-30 | Rank | |
| Total deposits | $75,677,000 | 4,166 |
| Deposits held in domestic offices | $75,677,000 | 4,166 |
| Individuals, partnerships, and corporations | $65,471,000 | 4,159 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $10,206,000 | 2,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,047,000 | 3,918 |
| Demand deposits | $18,114,000 | 3,895 |
| Nontransaction accounts | $44,630,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $4,245,000 | 4,218 |
| Other savings deposits (excluding MMDAs) | $8,947,000 | 3,960 |
| Total time deposits | $31,438,000 | 3,389 |
| Total time and savings deposits | $57,563,000 | 4,099 |
| Noninterest-bearing deposits | $18,114,000 | 3,929 |
| Interest-bearing deposits | $57,563,000 | 4,128 |
| Retail deposits | $63,825,000 | 4,250 |
| Estimated insured deposits | $62,706,000 | 4,145 |
| IRAs and Keogh plan accounts | $3,327,000 | 3,450 |
| 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 | $70,105,000 | 4,205 |
| Deposits held in domestic offices | $70,105,000 | 4,205 |
| Individuals, partnerships, and corporations | $60,151,000 | 4,192 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $9,954,000 | 3,005 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,114,000 | 3,914 |
| Demand deposits | $15,247,000 | 3,897 |
| Nontransaction accounts | $42,991,000 | 4,148 |
| Money market deposit accounts (MMDAs) | $3,566,000 | 4,303 |
| Other savings deposits (excluding MMDAs) | $8,200,000 | 3,986 |
| Total time deposits | $31,224,000 | 3,452 |
| Total time and savings deposits | $54,858,000 | 4,153 |
| Noninterest-bearing deposits | $15,247,000 | 3,927 |
| Interest-bearing deposits | $54,857,000 | 4,174 |
| Retail deposits | $58,285,000 | 4,298 |
| Estimated insured deposits | $56,819,000 | 4,234 |
| 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 | $73,748,000 | 4,177 |
| Deposits held in domestic offices | $73,748,000 | 4,177 |
| Individuals, partnerships, and corporations | $59,608,000 | 4,246 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $14,140,000 | 2,597 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,742,000 | 3,713 |
| Demand deposits | $14,506,000 | 3,993 |
| Nontransaction accounts | $42,006,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $3,497,000 | 4,357 |
| Other savings deposits (excluding MMDAs) | $8,101,000 | 3,999 |
| Total time deposits | $30,409,000 | 3,542 |
| Total time and savings deposits | $59,242,000 | 4,093 |
| Noninterest-bearing deposits | $14,506,000 | 4,035 |
| Interest-bearing deposits | $59,242,000 | 4,114 |
| Retail deposits | $62,763,000 | 4,261 |
| Estimated insured deposits | $56,705,000 | 4,265 |
| IRAs and Keogh plan accounts | $3,521,000 | 3,425 |
| 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 | $67,251,000 | 4,329 |
| Deposits held in domestic offices | $67,251,000 | 4,329 |
| Individuals, partnerships, and corporations | $57,853,000 | 4,326 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,398,000 | 3,079 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,977,000 | 4,071 |
| Demand deposits | $13,609,000 | 4,097 |
| Nontransaction accounts | $42,274,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $3,513,000 | 4,425 |
| Other savings deposits (excluding MMDAs) | $8,046,000 | 4,049 |
| Total time deposits | $30,716,000 | 3,570 |
| Total time and savings deposits | $53,642,000 | 4,249 |
| Noninterest-bearing deposits | $13,609,000 | 4,137 |
| Interest-bearing deposits | $53,642,000 | 4,267 |
| Retail deposits | $56,740,000 | 4,411 |
| Estimated insured deposits | $55,815,000 | 4,330 |
| 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 | $69,290,000 | 4,313 |
| Deposits held in domestic offices | $69,290,000 | 4,313 |
| Individuals, partnerships, and corporations | $59,331,000 | 4,321 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $9,959,000 | 3,027 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,394,000 | 4,071 |
| Demand deposits | $13,668,000 | 4,102 |
| Nontransaction accounts | $43,896,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $8,171,000 | 3,871 |
| Other savings deposits (excluding MMDAs) | $8,682,000 | 3,982 |
| Total time deposits | $27,043,000 | 3,772 |
| Total time and savings deposits | $55,622,000 | 4,230 |
| Noninterest-bearing deposits | $13,668,000 | 4,135 |
| Interest-bearing deposits | $55,621,000 | 4,252 |
| Retail deposits | $62,076,000 | 4,328 |
| Estimated insured deposits | $56,329,000 | 4,345 |
| IRAs and Keogh plan accounts | $3,690,000 | 3,445 |
| 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 | $69,176,000 | 4,369 |
| Deposits held in domestic offices | $69,176,000 | 4,369 |
| Individuals, partnerships, and corporations | $59,313,000 | 4,373 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,863,000 | 3,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,618,000 | 4,179 |
| Demand deposits | $12,924,000 | 4,239 |
| Nontransaction accounts | $44,558,000 | 4,240 |
| Money market deposit accounts (MMDAs) | $8,343,000 | 3,920 |
| Other savings deposits (excluding MMDAs) | $8,942,000 | 3,994 |
| Total time deposits | $27,272,000 | 3,782 |
| Total time and savings deposits | $56,252,000 | 4,257 |
| Noninterest-bearing deposits | $12,924,000 | 4,264 |
| Interest-bearing deposits | $56,252,000 | 4,287 |
| Retail deposits | $61,986,000 | 4,373 |
| Estimated insured deposits | $57,327,000 | 4,373 |
| IRAs and Keogh plan accounts | $3,843,000 | 3,434 |
| 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 | $73,331,000 | 4,301 |
| Deposits held in domestic offices | $73,331,000 | 4,301 |
| Individuals, partnerships, and corporations | $59,650,000 | 4,397 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,681,000 | 2,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,041,000 | 3,981 |
| Demand deposits | $16,295,000 | 3,972 |
| Nontransaction accounts | $44,290,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $8,649,000 | 3,899 |
| Other savings deposits (excluding MMDAs) | $9,292,000 | 3,944 |
| Total time deposits | $26,349,000 | 3,829 |
| Total time and savings deposits | $57,036,000 | 4,257 |
| Noninterest-bearing deposits | $16,295,000 | 4,037 |
| Interest-bearing deposits | $57,036,000 | 4,287 |
| Retail deposits | $66,920,000 | 4,307 |
| Estimated insured deposits | $58,219,000 | 4,377 |
| IRAs and Keogh plan accounts | $4,052,000 | 3,386 |
| 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 | $71,458,000 | 4,385 |
| Deposits held in domestic offices | $71,458,000 | 4,385 |
| Individuals, partnerships, and corporations | $61,408,000 | 4,390 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,050,000 | 3,022 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,054,000 | 4,064 |
| Demand deposits | $14,672,000 | 4,112 |
| Nontransaction accounts | $44,404,000 | 4,294 |
| Money market deposit accounts (MMDAs) | $8,543,000 | 3,959 |
| Other savings deposits (excluding MMDAs) | $9,331,000 | 3,994 |
| Total time deposits | $26,530,000 | 3,855 |
| Total time and savings deposits | $56,786,000 | 4,304 |
| Noninterest-bearing deposits | $14,672,000 | 4,154 |
| Interest-bearing deposits | $56,786,000 | 4,328 |
| Retail deposits | $65,566,000 | 4,370 |
| Estimated insured deposits | $58,735,000 | 4,399 |
| IRAs and Keogh plan accounts | $4,247,000 | 3,366 |
| 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 | $72,130,000 | 4,416 |
| Deposits held in domestic offices | $72,130,000 | 4,416 |
| Individuals, partnerships, and corporations | $62,273,000 | 4,397 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $9,857,000 | 3,068 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,678,000 | 4,215 |
| Demand deposits | $13,670,000 | 4,255 |
| Nontransaction accounts | $46,452,000 | 4,264 |
| Money market deposit accounts (MMDAs) | $8,384,000 | 4,032 |
| Other savings deposits (excluding MMDAs) | $9,480,000 | 4,016 |
| Total time deposits | $28,588,000 | 3,759 |
| Total time and savings deposits | $58,460,000 | 4,305 |
| Noninterest-bearing deposits | $13,660,000 | 4,290 |
| Interest-bearing deposits | $58,470,000 | 4,324 |
| Retail deposits | $65,235,000 | 4,424 |
| Estimated insured deposits | $59,874,000 | 4,416 |
| IRAs and Keogh plan accounts | $4,512,000 | 3,297 |
| 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 | $73,104,000 | 4,452 |
| Deposits held in domestic offices | $73,104,000 | 4,452 |
| Individuals, partnerships, and corporations | $63,603,000 | 4,432 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,501,000 | 3,135 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,906,000 | 4,193 |
| Demand deposits | $14,076,000 | 4,254 |
| Nontransaction accounts | $46,198,000 | 4,336 |
| Money market deposit accounts (MMDAs) | $8,432,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $8,909,000 | 4,120 |
| Total time deposits | $28,857,000 | 3,794 |
| Total time and savings deposits | $59,028,000 | 4,355 |
| Noninterest-bearing deposits | $14,076,000 | 4,297 |
| Interest-bearing deposits | $59,028,000 | 4,370 |
| Retail deposits | $66,238,000 | 4,465 |
| Estimated insured deposits | $60,278,000 | 4,460 |
| IRAs and Keogh plan accounts | $4,574,000 | 3,317 |
| 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 | $76,639,000 | 4,412 |
| Deposits held in domestic offices | $76,639,000 | 4,412 |
| Individuals, partnerships, and corporations | $64,174,000 | 4,466 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $12,465,000 | 2,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,001,000 | 4,111 |
| Demand deposits | $13,568,000 | 4,362 |
| Nontransaction accounts | $47,638,000 | 4,314 |
| Money market deposit accounts (MMDAs) | $9,790,000 | 3,967 |
| Other savings deposits (excluding MMDAs) | $8,968,000 | 4,115 |
| Total time deposits | $28,880,000 | 3,826 |
| Total time and savings deposits | $63,071,000 | 4,278 |
| Noninterest-bearing deposits | $13,568,000 | 4,404 |
| Interest-bearing deposits | $63,071,000 | 4,296 |
| Retail deposits | $70,502,000 | 4,411 |
| Estimated insured deposits | $60,326,000 | 4,499 |
| IRAs and Keogh plan accounts | $4,606,000 | 3,359 |
| 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 | $75,154,000 | 4,474 |
| Deposits held in domestic offices | $75,154,000 | 4,474 |
| Individuals, partnerships, and corporations | $65,250,000 | 4,476 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,904,000 | 3,053 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,558,000 | 4,222 |
| Demand deposits | $14,298,000 | 4,263 |
| Nontransaction accounts | $48,596,000 | 4,350 |
| Money market deposit accounts (MMDAs) | $10,542,000 | 3,937 |
| Other savings deposits (excluding MMDAs) | $12,161,000 | 3,645 |
| Total time deposits | $25,893,000 | 4,069 |
| Total time and savings deposits | $60,856,000 | 4,377 |
| Noninterest-bearing deposits | $14,298,000 | 4,307 |
| Interest-bearing deposits | $60,856,000 | 4,393 |
| Retail deposits | $73,142,000 | 4,368 |
| Estimated insured deposits | $61,538,000 | 4,501 |
| IRAs and Keogh plan accounts | $4,729,000 | 3,374 |
| 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 | $75,686,000 | 4,491 |
| Deposits held in domestic offices | $75,686,000 | 4,491 |
| Individuals, partnerships, and corporations | $65,876,000 | 4,483 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $9,810,000 | 3,084 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,636,000 | 4,314 |
| Demand deposits | $13,595,000 | 4,347 |
| Nontransaction accounts | $50,050,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $9,864,000 | 4,044 |
| Other savings deposits (excluding MMDAs) | $12,681,000 | 3,600 |
| Total time deposits | $27,505,000 | 3,996 |
| Total time and savings deposits | $62,091,000 | 4,372 |
| Noninterest-bearing deposits | $13,595,000 | 4,385 |
| Interest-bearing deposits | $62,091,000 | 4,395 |
| Retail deposits | $73,172,000 | 4,399 |
| Estimated insured deposits | $62,992,000 | 4,500 |
| IRAs and Keogh plan accounts | $4,772,000 | 3,397 |
| 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 | $73,635,000 | 4,592 |
| Deposits held in domestic offices | $73,635,000 | 4,592 |
| Individuals, partnerships, and corporations | $67,654,000 | 4,495 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,981,000 | 3,767 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,807,000 | 4,275 |
| Demand deposits | $13,696,000 | 4,369 |
| Nontransaction accounts | $46,828,000 | 4,490 |
| Money market deposit accounts (MMDAs) | $5,711,000 | 4,634 |
| Other savings deposits (excluding MMDAs) | $12,442,000 | 3,647 |
| Total time deposits | $28,675,000 | 3,964 |
| Total time and savings deposits | $59,939,000 | 4,486 |
| Noninterest-bearing deposits | $13,696,000 | 4,408 |
| Interest-bearing deposits | $59,939,000 | 4,503 |
| Retail deposits | $70,843,000 | 4,498 |
| Estimated insured deposits | $64,273,000 | 4,525 |
| IRAs and Keogh plan accounts | $4,900,000 | 3,386 |
| 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 | $78,572,000 | 4,505 |
| Deposits held in domestic offices | $78,572,000 | 4,505 |
| Individuals, partnerships, and corporations | $70,048,000 | 4,455 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,524,000 | 3,347 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,237,000 | 4,076 |
| Demand deposits | $14,588,000 | 4,315 |
| Nontransaction accounts | $48,335,000 | 4,446 |
| Money market deposit accounts (MMDAs) | $6,169,000 | 4,597 |
| Other savings deposits (excluding MMDAs) | $12,015,000 | 3,673 |
| Total time deposits | $30,152,000 | 3,891 |
| Total time and savings deposits | $63,984,000 | 4,387 |
| Noninterest-bearing deposits | $14,588,000 | 4,373 |
| Interest-bearing deposits | $63,984,000 | 4,401 |
| Retail deposits | $75,475,000 | 4,408 |
| Estimated insured deposits | $66,934,000 | 4,478 |
| IRAs and Keogh plan accounts | $5,045,000 | 3,371 |
| 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 | $74,788,000 | 4,592 |
| Deposits held in domestic offices | $74,788,000 | 4,592 |
| Individuals, partnerships, and corporations | $68,696,000 | 4,513 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,092,000 | 3,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,599,000 | 4,253 |
| Demand deposits | $13,365,000 | 4,410 |
| Nontransaction accounts | $48,189,000 | 4,485 |
| Money market deposit accounts (MMDAs) | $5,734,000 | 4,706 |
| Other savings deposits (excluding MMDAs) | $11,893,000 | 3,674 |
| Total time deposits | $30,561,000 | 3,935 |
| Total time and savings deposits | $61,423,000 | 4,483 |
| Noninterest-bearing deposits | $13,365,000 | 4,470 |
| Interest-bearing deposits | $61,422,000 | 4,492 |
| Retail deposits | $72,182,000 | 4,502 |
| Estimated insured deposits | $67,002,000 | 4,493 |
| IRAs and Keogh plan accounts | $5,141,000 | 3,376 |
| 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 | $73,830,000 | 4,645 |
| Deposits held in domestic offices | $73,830,000 | 4,645 |
| Individuals, partnerships, and corporations | $68,147,000 | 4,554 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,683,000 | 3,847 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,840,000 | 4,400 |
| Demand deposits | $12,100,000 | 4,586 |
| Nontransaction accounts | $48,990,000 | 4,494 |
| Money market deposit accounts (MMDAs) | $4,961,000 | 4,861 |
| Other savings deposits (excluding MMDAs) | $12,483,000 | 3,619 |
| Total time deposits | $31,546,000 | 3,925 |
| Total time and savings deposits | $61,730,000 | 4,518 |
| Noninterest-bearing deposits | $12,100,000 | 4,623 |
| Interest-bearing deposits | $61,730,000 | 4,528 |
| Retail deposits | $71,019,000 | 4,569 |
| Estimated insured deposits | $66,519,000 | 4,541 |
| IRAs and Keogh plan accounts | $5,168,000 | 3,399 |
| 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 | $76,385,000 | 4,641 |
| Deposits held in domestic offices | $76,385,000 | 4,641 |
| Individuals, partnerships, and corporations | $70,495,000 | 4,535 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,890,000 | 3,835 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,409,000 | 4,406 |
| Demand deposits | $13,399,000 | 4,435 |
| Nontransaction accounts | $50,976,000 | 4,468 |
| Money market deposit accounts (MMDAs) | $4,579,000 | 4,977 |
| Other savings deposits (excluding MMDAs) | $12,603,000 | 3,609 |
| Total time deposits | $33,793,000 | 3,838 |
| Total time and savings deposits | $62,986,000 | 4,524 |
| Noninterest-bearing deposits | $13,399,000 | 4,501 |
| Interest-bearing deposits | $62,986,000 | 4,537 |
| Retail deposits | $72,777,000 | 4,571 |
| Estimated insured deposits | $67,415,000 | 4,565 |
| IRAs and Keogh plan accounts | $5,206,000 | 3,394 |
| 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 | $74,513,000 | 4,725 |
| Deposits held in domestic offices | $74,513,000 | 4,725 |
| Individuals, partnerships, and corporations | $68,659,000 | 4,614 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,854,000 | 3,848 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,616,000 | 4,626 |
| Demand deposits | $11,490,000 | 4,787 |
| Nontransaction accounts | $50,897,000 | 4,475 |
| Money market deposit accounts (MMDAs) | $4,280,000 | 5,052 |
| Other savings deposits (excluding MMDAs) | $12,000,000 | 3,649 |
| Total time deposits | $34,617,000 | 3,819 |
| Total time and savings deposits | $63,023,000 | 4,537 |
| Noninterest-bearing deposits | $11,490,000 | 4,822 |
| Interest-bearing deposits | $63,023,000 | 4,556 |
| Retail deposits | $70,873,000 | 4,658 |
| Estimated insured deposits | $67,630,000 | 4,576 |
| IRAs and Keogh plan accounts | $5,323,000 | 3,369 |
| 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 | $74,611,000 | 4,745 |
| Deposits held in domestic offices | $74,611,000 | 4,745 |
| Individuals, partnerships, and corporations | $69,075,000 | 4,628 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,536,000 | 3,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,374,000 | 4,572 |
| Demand deposits | $12,083,000 | 4,645 |
| Nontransaction accounts | $51,237,000 | 4,533 |
| Money market deposit accounts (MMDAs) | $4,614,000 | 5,061 |
| Other savings deposits (excluding MMDAs) | $11,514,000 | 3,749 |
| Total time deposits | $35,109,000 | 3,856 |
| Total time and savings deposits | $62,528,000 | 4,593 |
| Noninterest-bearing deposits | $12,083,000 | 4,702 |
| Interest-bearing deposits | $62,529,000 | 4,604 |
| Retail deposits | $71,194,000 | 4,670 |
| Estimated insured deposits | $67,545,000 | 4,609 |
| IRAs and Keogh plan accounts | $5,457,000 | 3,381 |
| 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 | $77,467,000 | 4,724 |
| Deposits held in domestic offices | $77,467,000 | 4,724 |
| Individuals, partnerships, and corporations | $71,832,000 | 4,587 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,635,000 | 3,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,857,000 | 4,659 |
| Demand deposits | $11,526,000 | 4,773 |
| Nontransaction accounts | $54,610,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $4,937,000 | 5,047 |
| Other savings deposits (excluding MMDAs) | $11,266,000 | 3,815 |
| Total time deposits | $38,407,000 | 3,704 |
| Total time and savings deposits | $65,941,000 | 4,548 |
| Noninterest-bearing deposits | $11,526,000 | 4,809 |
| Interest-bearing deposits | $65,941,000 | 4,554 |
| Retail deposits | $72,159,000 | 4,688 |
| Estimated insured deposits | $69,870,000 | 4,587 |
| IRAs and Keogh plan accounts | $5,461,000 | 3,422 |
| 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 | $80,590,000 | 4,702 |
| Deposits held in domestic offices | $80,590,000 | 4,702 |
| Individuals, partnerships, and corporations | $75,077,000 | 4,547 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,513,000 | 3,964 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,630,000 | 4,456 |
| Demand deposits | $13,241,000 | 4,552 |
| Nontransaction accounts | $54,960,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $5,080,000 | 5,096 |
| Other savings deposits (excluding MMDAs) | $11,918,000 | 3,722 |
| Total time deposits | $37,961,000 | 3,776 |
| Total time and savings deposits | $67,349,000 | 4,552 |
| Noninterest-bearing deposits | $13,241,000 | 4,622 |
| Interest-bearing deposits | $67,349,000 | 4,563 |
| Retail deposits | $74,980,000 | 4,666 |
| Estimated insured deposits | $70,629,000 | 4,625 |
| IRAs and Keogh plan accounts | $5,597,000 | 3,398 |
| 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 | $80,738,000 | 4,729 |
| Deposits held in domestic offices | $80,738,000 | 4,729 |
| Individuals, partnerships, and corporations | $75,277,000 | 4,587 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,461,000 | 3,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,050,000 | 4,739 |
| Demand deposits | $11,543,000 | 4,867 |
| Nontransaction accounts | $57,688,000 | 4,447 |
| Money market deposit accounts (MMDAs) | $4,366,000 | 5,257 |
| Other savings deposits (excluding MMDAs) | $13,425,000 | 3,454 |
| Total time deposits | $39,897,000 | 3,712 |
| Total time and savings deposits | $69,195,000 | 4,554 |
| Noninterest-bearing deposits | $11,543,000 | 4,926 |
| Interest-bearing deposits | $69,195,000 | 4,559 |
| Retail deposits | $75,597,000 | 4,690 |
| Estimated insured deposits | $71,847,000 | 4,601 |
| IRAs and Keogh plan accounts | $5,591,000 | 3,457 |
| 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 | $78,794,000 | 4,820 |
| Deposits held in domestic offices | $78,794,000 | 4,820 |
| Individuals, partnerships, and corporations | $73,515,000 | 4,672 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,279,000 | 4,038 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,946,000 | 4,775 |
| Demand deposits | $10,673,000 | 4,951 |
| Nontransaction accounts | $56,848,000 | 4,544 |
| Money market deposit accounts (MMDAs) | $4,236,000 | 5,353 |
| Other savings deposits (excluding MMDAs) | $12,255,000 | 3,629 |
| Total time deposits | $40,358,000 | 3,766 |
| Total time and savings deposits | $68,121,000 | 4,613 |
| Noninterest-bearing deposits | $10,673,000 | 5,016 |
| Interest-bearing deposits | $68,121,000 | 4,626 |
| Retail deposits | $73,627,000 | 4,787 |
| Estimated insured deposits | $70,987,000 | 4,684 |
| IRAs and Keogh plan accounts | $5,608,000 | 3,526 |
| 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 | $79,643,000 | 4,836 |
| Deposits held in domestic offices | $79,643,000 | 4,836 |
| Individuals, partnerships, and corporations | $74,562,000 | 4,692 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,081,000 | 4,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,718,000 | 4,834 |
| Demand deposits | $10,604,000 | 4,993 |
| Nontransaction accounts | $57,925,000 | 4,534 |
| Money market deposit accounts (MMDAs) | $4,452,000 | 5,354 |
| Other savings deposits (excluding MMDAs) | $11,864,000 | 3,699 |
| Total time deposits | $41,610,000 | 3,740 |
| Total time and savings deposits | $69,039,000 | 4,624 |
| Noninterest-bearing deposits | $10,604,000 | 5,055 |
| Interest-bearing deposits | $69,039,000 | 4,630 |
| Retail deposits | $73,501,000 | 4,834 |
| Estimated insured deposits | $72,245,000 | 4,691 |
| IRAs and Keogh plan accounts | $5,654,000 | 3,545 |
| 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 | $82,474,000 | 4,815 |
| Deposits held in domestic offices | $82,474,000 | 4,815 |
| Individuals, partnerships, and corporations | $75,895,000 | 4,726 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,579,000 | 3,769 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,734,000 | 4,767 |
| Demand deposits | $11,541,000 | 4,869 |
| Nontransaction accounts | $59,740,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $4,231,000 | 5,462 |
| Other savings deposits (excluding MMDAs) | $10,579,000 | 3,934 |
| Total time deposits | $44,929,000 | 3,581 |
| Total time and savings deposits | $70,933,000 | 4,637 |
| Noninterest-bearing deposits | $11,541,000 | 4,961 |
| Interest-bearing deposits | $70,932,000 | 4,639 |
| Retail deposits | $75,256,000 | 4,840 |
| Estimated insured deposits | $74,754,000 | 4,668 |
| IRAs and Keogh plan accounts | $5,696,000 | 3,583 |
| 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 | $85,769,000 | 4,737 |
| Deposits held in domestic offices | $85,769,000 | 4,737 |
| Individuals, partnerships, and corporations | $76,297,000 | 4,719 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,472,000 | 3,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,503,000 | 4,509 |
| Demand deposits | $10,443,000 | 5,071 |
| Nontransaction accounts | $60,266,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $4,461,000 | 5,442 |
| Other savings deposits (excluding MMDAs) | $8,482,000 | 4,315 |
| Total time deposits | $47,324,000 | 3,512 |
| Total time and savings deposits | $75,326,000 | 4,510 |
| Noninterest-bearing deposits | $10,443,000 | 5,157 |
| Interest-bearing deposits | $75,326,000 | 4,509 |
| Retail deposits | $77,283,000 | 4,795 |
| Estimated insured deposits | $75,610,000 | 4,634 |
| IRAs and Keogh plan accounts | $5,713,000 | 3,623 |
| 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 | $81,582,000 | 4,867 |
| Deposits held in domestic offices | $81,582,000 | 4,867 |
| Individuals, partnerships, and corporations | $74,892,000 | 4,774 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,690,000 | 3,661 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,726,000 | 4,734 |
| Demand deposits | $11,318,000 | 4,885 |
| Nontransaction accounts | $58,856,000 | 4,629 |
| Money market deposit accounts (MMDAs) | $3,627,000 | 5,678 |
| Other savings deposits (excluding MMDAs) | $6,197,000 | 4,946 |
| Total time deposits | $49,031,000 | 3,497 |
| Total time and savings deposits | $70,264,000 | 4,707 |
| Noninterest-bearing deposits | $11,318,000 | 5,013 |
| Interest-bearing deposits | $70,265,000 | 4,716 |
| Retail deposits | $72,419,000 | 4,960 |
| Estimated insured deposits | $75,039,000 | 4,701 |
| IRAs and Keogh plan accounts | $5,341,000 | 3,846 |
| 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 | $81,131,000 | 4,907 |
| Deposits held in domestic offices | $81,131,000 | 4,907 |
| Individuals, partnerships, and corporations | $74,575,000 | 4,822 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,556,000 | 3,714 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,575,000 | 4,982 |
| Demand deposits | $9,610,000 | 5,225 |
| Nontransaction accounts | $60,556,000 | 4,587 |
| Money market deposit accounts (MMDAs) | $3,367,000 | 5,790 |
| Other savings deposits (excluding MMDAs) | $6,140,000 | 4,965 |
| Total time deposits | $51,049,000 | 3,451 |
| Total time and savings deposits | $71,521,000 | 4,710 |
| Noninterest-bearing deposits | $9,610,000 | 5,309 |
| Interest-bearing deposits | $71,522,000 | 4,711 |
| Retail deposits | $72,005,000 | 4,995 |
| Estimated insured deposits | $75,103,000 | 4,722 |
| IRAs and Keogh plan accounts | $5,403,000 | 3,848 |
| 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 | $82,936,000 | 4,920 |
| Deposits held in domestic offices | $82,936,000 | 4,920 |
| Individuals, partnerships, and corporations | $75,639,000 | 4,834 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,297,000 | 3,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,360,000 | 4,937 |
| Demand deposits | $9,957,000 | 5,234 |
| Nontransaction accounts | $61,576,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $3,378,000 | 5,850 |
| Other savings deposits (excluding MMDAs) | $5,920,000 | 5,036 |
| Total time deposits | $52,278,000 | 3,436 |
| Total time and savings deposits | $72,979,000 | 4,708 |
| Noninterest-bearing deposits | $9,957,000 | 5,321 |
| Interest-bearing deposits | $72,979,000 | 4,710 |
| Retail deposits | $73,102,000 | 5,030 |
| Estimated insured deposits | $76,319,000 | 4,735 |
| IRAs and Keogh plan accounts | $5,362,000 | 3,863 |
| 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 | $87,413,000 | 4,802 |
| Deposits held in domestic offices | $87,413,000 | 4,801 |
| Individuals, partnerships, and corporations | $76,763,000 | 4,801 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,650,000 | 2,876 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,139,000 | 4,893 |
| Demand deposits | $8,410,000 | 5,615 |
| Nontransaction accounts | $65,274,000 | 4,455 |
| Money market deposit accounts (MMDAs) | $3,110,000 | 5,922 |
| Other savings deposits (excluding MMDAs) | $5,724,000 | 5,018 |
| Total time deposits | $56,440,000 | 3,302 |
| Total time and savings deposits | $79,003,000 | 4,493 |
| Noninterest-bearing deposits | $8,410,000 | 5,678 |
| Interest-bearing deposits | $79,003,000 | 4,490 |
| Retail deposits | $75,712,000 | 4,953 |
| Estimated insured deposits | $76,346,000 | 4,832 |
| IRAs and Keogh plan accounts | $5,063,000 | 4,030 |
| 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 | $84,877,000 | 4,866 |
| Deposits held in domestic offices | $84,877,000 | 4,866 |
| Individuals, partnerships, and corporations | $77,334,000 | 4,787 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,543,000 | 3,467 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,102,000 | 5,249 |
| Demand deposits | $8,533,000 | 5,479 |
| Nontransaction accounts | $66,775,000 | 4,449 |
| Money market deposit accounts (MMDAs) | $2,910,000 | 6,052 |
| Other savings deposits (excluding MMDAs) | $5,354,000 | 5,147 |
| Total time deposits | $58,510,000 | 3,284 |
| Total time and savings deposits | $76,344,000 | 4,618 |
| Noninterest-bearing deposits | $8,533,000 | 5,575 |
| Interest-bearing deposits | $76,343,000 | 4,612 |
| Retail deposits | $72,924,000 | 5,040 |
| Estimated insured deposits | $77,469,000 | 4,783 |
| IRAs and Keogh plan accounts | $5,294,000 | 3,994 |
| 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 | $85,409,000 | 4,887 |
| Deposits held in domestic offices | $85,409,000 | 4,886 |
| Individuals, partnerships, and corporations | $78,402,000 | 4,772 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,007,000 | 3,619 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,326,000 | 5,363 |
| Demand deposits | $8,200,000 | 5,537 |
| Nontransaction accounts | $68,083,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $2,866,000 | 6,096 |
| Other savings deposits (excluding MMDAs) | $5,307,000 | 5,175 |
| Total time deposits | $59,910,000 | 3,297 |
| Total time and savings deposits | $77,209,000 | 4,644 |
| Noninterest-bearing deposits | $8,200,000 | 5,635 |
| Interest-bearing deposits | $77,208,000 | 4,634 |
| Retail deposits | $73,796,000 | 5,051 |
| Estimated insured deposits | $78,065,000 | 4,803 |
| IRAs and Keogh plan accounts | $5,494,000 | 3,936 |
| 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 | $86,917,000 | 4,892 |
| Deposits held in domestic offices | $86,917,000 | 4,890 |
| Individuals, partnerships, and corporations | $79,826,000 | 4,775 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,091,000 | 3,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,862,000 | 5,335 |
| Demand deposits | $8,915,000 | 5,433 |
| Nontransaction accounts | $69,055,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $2,671,000 | 6,206 |
| Other savings deposits (excluding MMDAs) | $4,992,000 | 5,278 |
| Total time deposits | $61,392,000 | 3,303 |
| Total time and savings deposits | $78,002,000 | 4,659 |
| Noninterest-bearing deposits | $8,915,000 | 5,532 |
| Interest-bearing deposits | $78,002,000 | 4,659 |
| Retail deposits | $75,338,000 | 5,043 |
| Estimated insured deposits | $79,574,000 | 4,813 |
| IRAs and Keogh plan accounts | $5,650,000 | 3,881 |
| 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 | $83,095,000 | 4,980 |
| Deposits held in domestic offices | $83,095,000 | 4,979 |
| Individuals, partnerships, and corporations | $78,178,000 | 4,798 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,917,000 | 4,077 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,649,000 | 5,295 |
| Demand deposits | $8,990,000 | 5,331 |
| Nontransaction accounts | $65,446,000 | 4,585 |
| Money market deposit accounts (MMDAs) | $2,720,000 | 6,184 |
| Other savings deposits (excluding MMDAs) | $4,768,000 | 5,245 |
| Total time deposits | $57,957,000 | 3,517 |
| Total time and savings deposits | $74,105,000 | 4,752 |
| Noninterest-bearing deposits | $8,990,000 | 5,442 |
| Interest-bearing deposits | $74,104,000 | 4,768 |
| Retail deposits | $73,518,000 | 5,067 |
| Estimated insured deposits | $77,351,000 | 4,869 |
| IRAs and Keogh plan accounts | $5,698,000 | 3,879 |
| 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 | $83,854,000 | 4,957 |
| Deposits held in domestic offices | $83,854,000 | 4,956 |
| Individuals, partnerships, and corporations | $78,835,000 | 4,803 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,019,000 | 4,000 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,879,000 | 5,323 |
| Demand deposits | $9,197,000 | 5,211 |
| Nontransaction accounts | $66,975,000 | 4,569 |
| Money market deposit accounts (MMDAs) | $2,457,000 | 6,315 |
| Other savings deposits (excluding MMDAs) | $4,678,000 | 5,281 |
| Total time deposits | $59,840,000 | 3,518 |
| Total time and savings deposits | $74,657,000 | 4,743 |
| Noninterest-bearing deposits | $9,197,000 | 5,339 |
| Interest-bearing deposits | $74,657,000 | 4,763 |
| Retail deposits | $73,858,000 | 5,050 |
| Estimated insured deposits | $78,360,000 | 4,839 |
| IRAs and Keogh plan accounts | $5,733,000 | 3,918 |
| 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 | $85,875,000 | 4,925 |
| Deposits held in domestic offices | $85,875,000 | 4,924 |
| Individuals, partnerships, and corporations | $77,076,000 | 4,890 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,799,000 | 3,051 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,202,000 | 4,969 |
| Demand deposits | $7,558,000 | 5,584 |
| Nontransaction accounts | $66,673,000 | 4,636 |
| Money market deposit accounts (MMDAs) | $2,451,000 | 6,377 |
| Other savings deposits (excluding MMDAs) | $4,731,000 | 5,283 |
| Total time deposits | $59,489,000 | 3,579 |
| Total time and savings deposits | $78,317,000 | 4,659 |
| Noninterest-bearing deposits | $7,558,000 | 5,685 |
| Interest-bearing deposits | $78,317,000 | 4,676 |
| Retail deposits | $76,326,000 | 4,998 |
| Estimated insured deposits | $76,707,000 | 4,922 |
| IRAs and Keogh plan accounts | $5,594,000 | 3,996 |
| 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 | $85,842,000 | 4,980 |
| Deposits held in domestic offices | $85,842,000 | 4,979 |
| Individuals, partnerships, and corporations | $76,979,000 | 4,923 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,863,000 | 3,069 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,792,000 | 4,905 |
| Demand deposits | $7,919,000 | 5,478 |
| Nontransaction accounts | $66,050,000 | 4,717 |
| Money market deposit accounts (MMDAs) | $2,285,000 | 6,483 |
| Other savings deposits (excluding MMDAs) | $4,828,000 | 5,268 |
| Total time deposits | $58,937,000 | 3,662 |
| Total time and savings deposits | $77,923,000 | 4,719 |
| Noninterest-bearing deposits | $7,919,000 | 5,590 |
| Interest-bearing deposits | $77,923,000 | 4,740 |
| Retail deposits | $76,324,000 | 5,051 |
| Estimated insured deposits | $76,772,000 | 4,947 |
| IRAs and Keogh plan accounts | $5,402,000 | 4,098 |
| 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 | $86,931,000 | 4,932 |
| Deposits held in domestic offices | $86,931,000 | 4,931 |
| Individuals, partnerships, and corporations | $75,265,000 | 4,991 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $11,666,000 | 2,567 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,795,000 | 4,343 |
| Demand deposits | $8,988,000 | 5,176 |
| Nontransaction accounts | $63,136,000 | 4,856 |
| Money market deposit accounts (MMDAs) | $2,127,000 | 6,536 |
| Other savings deposits (excluding MMDAs) | $4,567,000 | 5,281 |
| Total time deposits | $56,442,000 | 3,856 |
| Total time and savings deposits | $77,943,000 | 4,748 |
| Noninterest-bearing deposits | $8,988,000 | 5,311 |
| Interest-bearing deposits | $77,944,000 | 4,769 |
| Retail deposits | $79,226,000 | 4,924 |
| Estimated insured deposits | $74,699,000 | 5,013 |
| IRAs and Keogh plan accounts | $5,494,000 | 4,070 |
| 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 | $82,221,000 | 5,102 |
| Deposits held in domestic offices | $82,221,000 | 5,100 |
| Individuals, partnerships, and corporations | $73,574,000 | 5,087 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,647,000 | 3,063 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,872,000 | 4,783 |
| Demand deposits | $8,161,000 | 5,357 |
| Nontransaction accounts | $62,349,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $1,810,000 | 6,715 |
| Other savings deposits (excluding MMDAs) | $4,400,000 | 5,360 |
| Total time deposits | $56,139,000 | 3,973 |
| Total time and savings deposits | $74,060,000 | 4,925 |
| Noninterest-bearing deposits | $8,161,000 | 5,486 |
| Interest-bearing deposits | $74,060,000 | 4,945 |
| Retail deposits | $73,919,000 | 5,134 |
| Estimated insured deposits | $73,456,000 | 5,020 |
| IRAs and Keogh plan accounts | $5,535,000 | 4,122 |
| 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 | $80,441,000 | 5,188 |
| Deposits held in domestic offices | $80,441,000 | 5,187 |
| Individuals, partnerships, and corporations | $72,057,000 | 5,167 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,384,000 | 3,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,474,000 | 4,971 |
| Demand deposits | $7,235,000 | 5,603 |
| Nontransaction accounts | $61,967,000 | 5,000 |
| Money market deposit accounts (MMDAs) | $2,385,000 | 6,548 |
| Other savings deposits (excluding MMDAs) | $4,384,000 | 5,381 |
| Total time deposits | $55,197,000 | 4,061 |
| Total time and savings deposits | $73,206,000 | 4,977 |
| Noninterest-bearing deposits | $11,239,000 | 4,647 |
| Interest-bearing deposits | $69,201,000 | 5,149 |
| Retail deposits | $72,421,000 | 5,204 |
| Estimated insured deposits | $72,134,000 | 5,093 |
| IRAs and Keogh plan accounts | $5,479,000 | 4,151 |
| 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 | $83,714,000 | 5,145 |
| Deposits held in domestic offices | $83,714,000 | 5,144 |
| Individuals, partnerships, and corporations | $74,899,000 | 5,122 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $8,577,000 | 3,154 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,717 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,936,000 | 4,632 |
| Demand deposits | $8,916,000 | 5,063 |
| Nontransaction accounts | $62,778,000 | 5,043 |
| Money market deposit accounts (MMDAs) | $2,315,000 | 6,645 |
| Other savings deposits (excluding MMDAs) | $4,683,000 | 5,279 |
| Total time deposits | $55,780,000 | 4,121 |
| Total time and savings deposits | $74,798,000 | 4,996 |
| Noninterest-bearing deposits | $12,020,000 | 4,476 |
| Interest-bearing deposits | $71,694,000 | 5,121 |
| Retail deposits | $74,210,000 | 5,182 |
| Estimated insured deposits | $75,244,000 | 5,023 |
| IRAs and Keogh plan accounts | $5,350,000 | 4,220 |
| Brokered deposits | $1,508,000 | 3,042 |
| Fully insured brokered deposits | $1,508,000 | 2,836 |
| 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 | $90,220,000 | 4,926 |
| Deposits held in domestic offices | $90,220,000 | 4,926 |
| Individuals, partnerships, and corporations | $77,754,000 | 5,030 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $12,131,000 | 2,507 |
| Commercial banks and other depository institutions in U.S. | $335,000 | 2,474 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,133,000 | 4,005 |
| Demand deposits | $10,627,000 | 4,689 |
| Nontransaction accounts | $64,087,000 | 4,945 |
| Money market deposit accounts (MMDAs) | $2,463,000 | 6,592 |
| Other savings deposits (excluding MMDAs) | $4,462,000 | 5,280 |
| Total time deposits | $57,162,000 | 4,084 |
| Total time and savings deposits | $79,593,000 | 4,815 |
| Noninterest-bearing deposits | $10,627,000 | 4,897 |
| Interest-bearing deposits | $79,593,000 | 4,829 |
| Retail deposits | $60,714,000 | 5,303 |
| Estimated insured deposits | $77,764,000 | 4,926 |
| IRAs and Keogh plan accounts | $5,288,000 | 4,223 |
| Brokered deposits | $4,444,000 | 2,525 |
| Fully insured brokered deposits | $3,008,000 | 2,302 |
| 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 | $88,089,000 | 4,989 |
| Deposits held in domestic offices | $88,089,000 | 4,988 |
| Individuals, partnerships, and corporations | $78,242,000 | 5,000 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $9,513,000 | 2,841 |
| Commercial banks and other depository institutions in U.S. | $334,000 | 2,509 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,950,000 | 4,650 |
| Demand deposits | $9,186,000 | 4,902 |
| Nontransaction accounts | $68,139,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $2,110,000 | 6,801 |
| Other savings deposits (excluding MMDAs) | $4,219,000 | 5,418 |
| Total time deposits | $61,810,000 | 3,930 |
| Total time and savings deposits | $78,903,000 | 4,830 |
| Noninterest-bearing deposits | $9,186,000 | 5,093 |
| Interest-bearing deposits | $78,903,000 | 4,843 |
| Retail deposits | $56,920,000 | 5,453 |
| Estimated insured deposits | $78,855,000 | 4,871 |
| IRAs and Keogh plan accounts | $5,150,000 | 4,309 |
| Brokered deposits | $7,272,000 | 2,255 |
| Fully insured brokered deposits | $5,838,000 | 2,060 |
| 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 | $89,493,000 | 4,945 |
| Deposits held in domestic offices | $89,493,000 | 4,942 |
| Individuals, partnerships, and corporations | $79,518,000 | 4,961 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,450,000 | 2,874 |
| Commercial banks and other depository institutions in U.S. | $525,000 | 2,253 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,430,000 | 5,301 |
| Demand deposits | $8,523,000 | 5,181 |
| Nontransaction accounts | $73,063,000 | 4,644 |
| Money market deposit accounts (MMDAs) | $2,126,000 | 6,839 |
| Other savings deposits (excluding MMDAs) | $3,859,000 | 5,646 |
| Total time deposits | $67,079,000 | 3,741 |
| Total time and savings deposits | $80,970,000 | 4,745 |
| Noninterest-bearing deposits | $8,523,000 | 5,317 |
| Interest-bearing deposits | $80,970,000 | 4,755 |
| Retail deposits | $55,117,000 | 5,564 |
| Estimated insured deposits | $72,586,000 | 4,695 |
| IRAs and Keogh plan accounts | $5,079,000 | 4,332 |
| Brokered deposits | $8,343,000 | 2,243 |
| Fully insured brokered deposits | $6,912,000 | 2,070 |
| 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 | $88,838,000 | 4,969 |
| Deposits held in domestic offices | $88,838,000 | 4,966 |
| Individuals, partnerships, and corporations | $77,821,000 | 5,024 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,732,000 | 2,700 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 2,565 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,593,000 | 5,269 |
| Demand deposits | $9,099,000 | 4,999 |
| Nontransaction accounts | $72,245,000 | 4,672 |
| Money market deposit accounts (MMDAs) | $2,299,000 | 6,798 |
| Other savings deposits (excluding MMDAs) | $3,779,000 | 5,672 |
| Total time deposits | $66,167,000 | 3,798 |
| Total time and savings deposits | $79,739,000 | 4,802 |
| Noninterest-bearing deposits | $9,099,000 | 5,162 |
| Interest-bearing deposits | $79,739,000 | 4,808 |
| Retail deposits | $54,078,000 | 5,650 |
| Estimated insured deposits | $72,003,000 | 4,739 |
| IRAs and Keogh plan accounts | $4,686,000 | 4,438 |
| Brokered deposits | $6,811,000 | 2,446 |
| Fully insured brokered deposits | $6,811,000 | 2,200 |
| 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 | $93,621,000 | 4,742 |
| Deposits held in domestic offices | $93,621,000 | 4,739 |
| Individuals, partnerships, and corporations | $79,715,000 | 4,898 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $13,622,000 | 2,257 |
| Commercial banks and other depository institutions in U.S. | $284,000 | 2,459 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,281,000 | 4,652 |
| Demand deposits | $9,963,000 | 4,810 |
| Nontransaction accounts | $73,340,000 | 4,548 |
| Money market deposit accounts (MMDAs) | $2,312,000 | 6,778 |
| Other savings deposits (excluding MMDAs) | $3,659,000 | 5,611 |
| Total time deposits | $67,369,000 | 3,687 |
| Total time and savings deposits | $83,658,000 | 4,584 |
| Noninterest-bearing deposits | $9,963,000 | 5,016 |
| Interest-bearing deposits | $83,657,000 | 4,598 |
| Retail deposits | $55,892,000 | 5,524 |
| Estimated insured deposits | $71,644,000 | 4,686 |
| IRAs and Keogh plan accounts | $5,104,000 | 4,139 |
| Brokered deposits | $4,718,000 | 2,689 |
| Fully insured brokered deposits | $4,718,000 | 2,526 |
| 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 | $91,047,000 | 4,771 |
| Deposits held in domestic offices | $91,047,000 | 4,767 |
| Individuals, partnerships, and corporations | $79,560,000 | 4,875 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $10,903,000 | 2,549 |
| Commercial banks and other depository institutions in U.S. | $582,000 | 1,992 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,038,000 | 5,300 |
| Demand deposits | $8,937,000 | 5,067 |
| Nontransaction accounts | $75,009,000 | 4,452 |
| Money market deposit accounts (MMDAs) | $2,249,000 | 6,845 |
| Other savings deposits (excluding MMDAs) | $3,583,000 | 5,701 |
| Total time deposits | $69,177,000 | 3,579 |
| Total time and savings deposits | $82,110,000 | 4,597 |
| Noninterest-bearing deposits | $8,937,000 | 5,251 |
| Interest-bearing deposits | $82,110,000 | 4,612 |
| Retail deposits | $52,365,000 | 5,675 |
| Estimated insured deposits | $71,703,000 | 4,664 |
| IRAs and Keogh plan accounts | $5,152,000 | 4,058 |
| Brokered deposits | $4,747,000 | 2,496 |
| Fully insured brokered deposits | $4,747,000 | 2,375 |
| 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 | $91,820,000 | 4,768 |
| Deposits held in domestic offices | $91,820,000 | 4,764 |
| Individuals, partnerships, and corporations | $77,602,000 | 4,953 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $13,331,000 | 2,207 |
| Commercial banks and other depository institutions in U.S. | $878,000 | 1,776 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,126,000 | 5,349 |
| Demand deposits | $8,679,000 | 5,234 |
| Nontransaction accounts | $75,694,000 | 4,428 |
| Money market deposit accounts (MMDAs) | $2,128,000 | 6,913 |
| Other savings deposits (excluding MMDAs) | $3,702,000 | 5,691 |
| Total time deposits | $69,863,000 | 3,514 |
| Total time and savings deposits | $83,141,000 | 4,560 |
| Noninterest-bearing deposits | $8,679,000 | 5,392 |
| Interest-bearing deposits | $83,141,000 | 4,573 |
| Retail deposits | $51,327,000 | 5,776 |
| Estimated insured deposits | $70,271,000 | 4,726 |
| IRAs and Keogh plan accounts | $5,120,000 | 4,063 |
| Brokered deposits | $4,085,000 | 2,338 |
| Fully insured brokered deposits | $4,085,000 | 2,181 |
| 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 | $93,319,000 | 4,726 |
| Deposits held in domestic offices | $93,319,000 | 4,723 |
| Individuals, partnerships, and corporations | $79,852,000 | 4,870 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $12,588,000 | 2,323 |
| Commercial banks and other depository institutions in U.S. | $876,000 | 1,690 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,592,000 | 5,102 |
| Demand deposits | $10,213,000 | 4,731 |
| Nontransaction accounts | $75,727,000 | 4,446 |
| Money market deposit accounts (MMDAs) | $3,199,000 | 6,439 |
| Other savings deposits (excluding MMDAs) | $3,594,000 | 5,744 |
| Total time deposits | $68,933,000 | 3,556 |
| Total time and savings deposits | $83,106,000 | 4,579 |
| Noninterest-bearing deposits | $10,213,000 | 4,942 |
| Interest-bearing deposits | $83,106,000 | 4,596 |
| Retail deposits | $53,702,000 | 5,640 |
| Estimated insured deposits | $71,058,000 | 4,692 |
| IRAs and Keogh plan accounts | $5,092,000 | 4,075 |
| Brokered deposits | $4,070,000 | 2,283 |
| Fully insured brokered deposits | $4,070,000 | 2,123 |
| 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 | $92,763,000 | 4,696 |
| Deposits held in domestic offices | $92,763,000 | 4,694 |
| Individuals, partnerships, and corporations | $78,184,000 | 4,907 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $14,280,000 | 2,070 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 2,077 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,294,000 | 5,019 |
| Demand deposits | $9,078,000 | 5,106 |
| Nontransaction accounts | $74,469,000 | 4,433 |
| Money market deposit accounts (MMDAs) | $3,435,000 | 6,306 |
| Other savings deposits (excluding MMDAs) | $3,547,000 | 5,699 |
| Total time deposits | $67,487,000 | 3,582 |
| Total time and savings deposits | $83,685,000 | 4,499 |
| Noninterest-bearing deposits | $9,078,000 | 5,290 |
| Interest-bearing deposits | $83,685,000 | 4,509 |
| Retail deposits | $53,746,000 | 5,575 |
| Estimated insured deposits | $69,178,000 | 4,704 |
| IRAs and Keogh plan accounts | $4,698,000 | 4,233 |
| Brokered deposits | $2,706,000 | 2,510 |
| Fully insured brokered deposits | $2,706,000 | 2,321 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $88,285,000 | 4,801 |
| Deposits held in domestic offices | $88,285,000 | 4,798 |
| Individuals, partnerships, and corporations | $76,424,000 | 4,972 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $11,859,000 | 2,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,345,000 | 5,222 |
| Demand deposits | $9,727,000 | 4,816 |
| Nontransaction accounts | $71,940,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $4,251,000 | 5,962 |
| Other savings deposits (excluding MMDAs) | $3,497,000 | 5,787 |
| Total time deposits | $64,192,000 | 3,694 |
| Total time and savings deposits | $78,558,000 | 4,651 |
| Noninterest-bearing deposits | $9,727,000 | 5,037 |
| Interest-bearing deposits | $78,558,000 | 4,666 |
| Retail deposits | $49,952,000 | 5,742 |
| Estimated insured deposits | $66,038,000 | 4,823 |
| IRAs and Keogh plan accounts | $4,721,000 | 4,234 |
| 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 | $86,159,000 | 4,898 |
| Deposits held in domestic offices | $86,159,000 | 4,896 |
| Individuals, partnerships, and corporations | $74,531,000 | 5,028 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $11,626,000 | 2,271 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,002,000 | 5,570 |
| Demand deposits | $8,472,000 | 5,315 |
| Nontransaction accounts | $71,157,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $4,034,000 | 6,056 |
| Other savings deposits (excluding MMDAs) | $3,728,000 | 5,746 |
| Total time deposits | $63,395,000 | 3,701 |
| Total time and savings deposits | $77,687,000 | 4,691 |
| Noninterest-bearing deposits | $8,472,000 | 5,453 |
| Interest-bearing deposits | $77,687,000 | 4,703 |
| Retail deposits | $48,049,000 | 5,903 |
| Estimated insured deposits | $64,816,000 | 4,901 |
| IRAs and Keogh plan accounts | $4,568,000 | 4,315 |
| 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 | $85,020,000 | 4,965 |
| Deposits held in domestic offices | $85,020,000 | 4,963 |
| Individuals, partnerships, and corporations | $73,073,000 | 5,122 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $11,946,000 | 2,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,331,000 | 5,430 |
| Demand deposits | $9,521,000 | 5,023 |
| Nontransaction accounts | $68,689,000 | 4,630 |
| Money market deposit accounts (MMDAs) | $2,274,000 | 6,871 |
| Other savings deposits (excluding MMDAs) | $3,721,000 | 5,834 |
| Total time deposits | $62,694,000 | 3,726 |
| Total time and savings deposits | $75,499,000 | 4,791 |
| Noninterest-bearing deposits | $9,521,000 | 5,184 |
| Interest-bearing deposits | $75,499,000 | 4,804 |
| Retail deposits | $47,163,000 | 6,002 |
| Estimated insured deposits | $64,874,000 | 4,885 |
| IRAs and Keogh plan accounts | $4,429,000 | 4,357 |
| 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 | $83,547,000 | 4,984 |
| Deposits held in domestic offices | $83,547,000 | 4,982 |
| Individuals, partnerships, and corporations | $71,093,000 | 5,172 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $12,454,000 | 2,205 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,193,000 | 5,378 |
| Demand deposits | $8,806,000 | 5,323 |
| Nontransaction accounts | $66,354,000 | 4,672 |
| Money market deposit accounts (MMDAs) | $1,806,000 | 7,120 |
| Other savings deposits (excluding MMDAs) | $4,031,000 | 5,651 |
| Total time deposits | $60,517,000 | 3,774 |
| Total time and savings deposits | $74,741,000 | 4,765 |
| Noninterest-bearing deposits | $8,806,000 | 5,461 |
| Interest-bearing deposits | $74,741,000 | 4,782 |
| Retail deposits | $47,425,000 | 5,928 |
| Estimated insured deposits | $63,069,000 | 4,943 |
| IRAs and Keogh plan accounts | $4,348,000 | 4,368 |
| 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 | $81,805,000 | 4,999 |
| Deposits held in domestic offices | $81,805,000 | 4,996 |
| Individuals, partnerships, and corporations | $70,477,000 | 5,161 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $11,327,000 | 2,247 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,558,000 | 5,379 |
| Demand deposits | $10,346,000 | 4,814 |
| Nontransaction accounts | $65,247,000 | 4,672 |
| Money market deposit accounts (MMDAs) | $1,628,000 | 7,244 |
| Other savings deposits (excluding MMDAs) | $3,781,000 | 5,877 |
| Total time deposits | $59,838,000 | 3,737 |
| Total time and savings deposits | $71,459,000 | 4,859 |
| Noninterest-bearing deposits | $10,346,000 | 4,998 |
| Interest-bearing deposits | $71,459,000 | 4,869 |
| Retail deposits | $45,668,000 | 6,014 |
| Estimated insured deposits | $62,709,000 | 4,941 |
| IRAs and Keogh plan accounts | $4,285,000 | 4,373 |
| 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 | $79,366,000 | 5,090 |
| Deposits held in domestic offices | $79,366,000 | 5,087 |
| Individuals, partnerships, and corporations | $69,017,000 | 5,205 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $10,344,000 | 2,424 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,733,000 | 5,628 |
| Demand deposits | $9,688,000 | 5,099 |
| Nontransaction accounts | $63,633,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $2,372,000 | 6,876 |
| Other savings deposits (excluding MMDAs) | $3,990,000 | 5,864 |
| Total time deposits | $57,271,000 | 3,752 |
| Total time and savings deposits | $69,678,000 | 4,901 |
| Noninterest-bearing deposits | $9,688,000 | 5,238 |
| Interest-bearing deposits | $69,678,000 | 4,921 |
| Retail deposits | $45,054,000 | 6,093 |
| Estimated insured deposits | $61,796,000 | 4,988 |
| IRAs and Keogh plan accounts | $4,208,000 | 4,412 |
| 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 | $77,337,000 | 5,147 |
| Deposits held in domestic offices | $77,337,000 | 5,143 |
| Individuals, partnerships, and corporations | $67,851,000 | 5,237 |
| U.S. Government | $9,000 | 2,488 |
| States and political subdivisions in the U.S. | $9,477,000 | 2,652 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,464,000 | 5,754 |
| Demand deposits | $8,808,000 | 5,357 |
| Nontransaction accounts | $61,873,000 | 4,757 |
| Money market deposit accounts (MMDAs) | $2,404,000 | 6,872 |
| Other savings deposits (excluding MMDAs) | $4,274,000 | 5,802 |
| Total time deposits | $55,195,000 | 3,771 |
| Total time and savings deposits | $68,529,000 | 4,947 |
| Noninterest-bearing deposits | $8,808,000 | 5,475 |
| Interest-bearing deposits | $68,529,000 | 4,972 |
| Retail deposits | $44,922,000 | 6,115 |
| Estimated insured deposits | $60,801,000 | 5,015 |
| IRAs and Keogh plan accounts | $4,071,000 | 4,430 |
| 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 | $78,043,000 | 5,106 |
| Deposits held in domestic offices | $78,043,000 | 5,103 |
| Individuals, partnerships, and corporations | $67,358,000 | 5,256 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $10,684,000 | 2,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,465,000 | 5,321 |
| Demand deposits | $9,800,000 | 5,176 |
| Nontransaction accounts | $59,578,000 | 4,832 |
| Money market deposit accounts (MMDAs) | $2,087,000 | 7,056 |
| Other savings deposits (excluding MMDAs) | $4,425,000 | 5,704 |
| Total time deposits | $53,066,000 | 3,787 |
| Total time and savings deposits | $68,243,000 | 4,918 |
| Noninterest-bearing deposits | $9,800,000 | 5,311 |
| Interest-bearing deposits | $68,243,000 | 4,941 |
| Retail deposits | $47,178,000 | 5,996 |
| Estimated insured deposits | $60,843,000 | 5,012 |
| IRAs and Keogh plan accounts | $4,006,000 | 4,460 |
| Brokered deposits | $1,573,000 | 2,328 |
| Fully insured brokered deposits | $1,573,000 | 2,035 |
| 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 | $75,364,000 | 5,173 |
| Deposits held in domestic offices | $75,364,000 | 5,169 |
| Individuals, partnerships, and corporations | $66,470,000 | 5,247 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $8,887,000 | 2,670 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,400,000 | 5,410 |
| Demand deposits | $10,928,000 | 4,766 |
| Nontransaction accounts | $57,964,000 | 4,893 |
| Money market deposit accounts (MMDAs) | $1,769,000 | 7,262 |
| Other savings deposits (excluding MMDAs) | $4,402,000 | 5,784 |
| Total time deposits | $51,793,000 | 3,808 |
| Total time and savings deposits | $64,436,000 | 5,078 |
| Noninterest-bearing deposits | $10,928,000 | 4,895 |
| Interest-bearing deposits | $64,436,000 | 5,105 |
| Retail deposits | $45,259,000 | 6,083 |
| Estimated insured deposits | $58,174,000 | 5,158 |
| IRAs and Keogh plan accounts | $3,872,000 | 4,573 |
| Brokered deposits | $1,571,000 | 2,222 |
| Fully insured brokered deposits | $1,571,000 | 1,944 |
| 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 | $70,743,000 | 5,305 |
| Deposits held in domestic offices | $70,743,000 | 5,303 |
| Individuals, partnerships, and corporations | $65,606,000 | 5,229 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $5,136,000 | 3,807 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,506,000 | 5,910 |
| Demand deposits | $8,032,000 | 5,545 |
| Nontransaction accounts | $56,237,000 | 4,938 |
| Money market deposit accounts (MMDAs) | $2,017,000 | 7,146 |
| Other savings deposits (excluding MMDAs) | $4,338,000 | 5,879 |
| Total time deposits | $49,882,000 | 3,836 |
| Total time and savings deposits | $62,711,000 | 5,117 |
| Noninterest-bearing deposits | $8,032,000 | 5,612 |
| Interest-bearing deposits | $62,711,000 | 5,148 |
| Retail deposits | $42,568,000 | 6,249 |
| Estimated insured deposits | $53,794,000 | 5,389 |
| IRAs and Keogh plan accounts | $3,907,000 | 4,521 |
| Brokered deposits | $1,570,000 | 2,091 |
| Fully insured brokered deposits | $1,570,000 | 1,828 |
| 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 | $71,731,000 | 5,312 |
| Deposits held in domestic offices | $71,731,000 | 5,308 |
| Individuals, partnerships, and corporations | $65,720,000 | 5,253 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $6,005,000 | 3,562 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,903,000 | 6,083 |
| Demand deposits | $8,378,000 | 5,432 |
| Nontransaction accounts | $57,828,000 | 4,859 |
| Money market deposit accounts (MMDAs) | $1,514,000 | 7,518 |
| Other savings deposits (excluding MMDAs) | $3,804,000 | 6,272 |
| Total time deposits | $52,510,000 | 3,614 |
| Total time and savings deposits | $63,353,000 | 5,132 |
| Noninterest-bearing deposits | $8,378,000 | 5,512 |
| Interest-bearing deposits | $63,353,000 | 5,166 |
| Retail deposits | $40,072,000 | 6,490 |
| Estimated insured deposits | $54,326,000 | 5,393 |
| IRAs and Keogh plan accounts | $3,860,000 | 4,560 |
| Brokered deposits | $5,133,000 | 1,417 |
| Fully insured brokered deposits | $5,133,000 | 1,233 |
| 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 | $70,311,000 | 5,362 |
| Deposits held in domestic offices | $70,311,000 | 5,359 |
| Individuals, partnerships, and corporations | $63,857,000 | 5,321 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $6,453,000 | 3,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,976,000 | 6,326 |
| Demand deposits | $7,391,000 | 5,822 |
| Nontransaction accounts | $57,335,000 | 4,854 |
| Money market deposit accounts (MMDAs) | $1,585,000 | 7,480 |
| Other savings deposits (excluding MMDAs) | $3,703,000 | 6,286 |
| Total time deposits | $52,047,000 | 3,592 |
| Total time and savings deposits | $62,920,000 | 5,111 |
| Noninterest-bearing deposits | $7,392,000 | 5,894 |
| Interest-bearing deposits | $62,920,000 | 5,153 |
| Retail deposits | $38,848,000 | 6,603 |
| Estimated insured deposits | $53,361,000 | 5,444 |
| IRAs and Keogh plan accounts | $3,815,000 | 4,621 |
| Brokered deposits | $5,129,000 | 1,386 |
| Fully insured brokered deposits | $5,129,000 | 1,208 |
| 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 | $70,966,000 | 5,288 |
| Deposits held in domestic offices | $70,966,000 | 5,286 |
| Individuals, partnerships, and corporations | $63,408,000 | 5,307 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,558,000 | 2,983 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,387,000 | 6,107 |
| Demand deposits | $8,120,000 | 5,450 |
| Nontransaction accounts | $57,579,000 | 4,824 |
| Money market deposit accounts (MMDAs) | $1,667,000 | 7,465 |
| Other savings deposits (excluding MMDAs) | $3,480,000 | 6,428 |
| Total time deposits | $52,432,000 | 3,545 |
| Total time and savings deposits | $62,846,000 | 5,083 |
| Noninterest-bearing deposits | $8,120,000 | 5,520 |
| Interest-bearing deposits | $62,846,000 | 5,125 |
| Retail deposits | $39,153,000 | 6,537 |
| Estimated insured deposits | $53,859,000 | 5,386 |
| IRAs and Keogh plan accounts | $3,853,000 | 4,615 |
| Brokered deposits | $5,124,000 | 1,339 |
| Fully insured brokered deposits | $5,124,000 | 1,151 |
| 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 | $72,229,000 | 5,241 |
| Deposits held in domestic offices | $72,229,000 | 5,239 |
| Individuals, partnerships, and corporations | $65,462,000 | 5,217 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,767,000 | 3,224 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,391,000 | 6,359 |
| Demand deposits | $7,314,000 | 5,747 |
| Nontransaction accounts | $59,838,000 | 4,680 |
| Money market deposit accounts (MMDAs) | $1,515,000 | 7,620 |
| Other savings deposits (excluding MMDAs) | $3,634,000 | 6,385 |
| Total time deposits | $54,689,000 | 3,411 |
| Total time and savings deposits | $64,915,000 | 5,003 |
| Noninterest-bearing deposits | $7,314,000 | 5,802 |
| Interest-bearing deposits | $64,915,000 | 5,039 |
| Retail deposits | $37,922,000 | 6,676 |
| Estimated insured deposits | $55,683,000 | 5,321 |
| IRAs and Keogh plan accounts | $4,036,000 | 4,519 |
| Brokered deposits | $7,706,000 | 1,047 |
| Fully insured brokered deposits | $7,706,000 | 913 |
| 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 | $69,990,000 | 5,356 |
| Deposits held in domestic offices | $69,990,000 | 5,354 |
| Individuals, partnerships, and corporations | $64,226,000 | 5,282 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $5,757,000 | 3,614 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,222,000 | 6,388 |
| Demand deposits | $6,885,000 | 5,848 |
| Nontransaction accounts | $57,768,000 | 4,812 |
| Money market deposit accounts (MMDAs) | $1,308,000 | 7,775 |
| Other savings deposits (excluding MMDAs) | $3,493,000 | 6,488 |
| Total time deposits | $52,967,000 | 3,516 |
| Total time and savings deposits | $63,105,000 | 5,115 |
| Noninterest-bearing deposits | $6,885,000 | 5,907 |
| Interest-bearing deposits | $63,105,000 | 5,151 |
| Retail deposits | $37,675,000 | 6,737 |
| Estimated insured deposits | $54,828,000 | 5,403 |
| IRAs and Keogh plan accounts | $4,063,000 | 4,487 |
| Brokered deposits | $7,700,000 | 997 |
| Fully insured brokered deposits | $7,700,000 | 872 |
| 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 | $66,898,000 | 5,496 |
| Deposits held in domestic offices | $66,898,000 | 5,494 |
| Individuals, partnerships, and corporations | $61,385,000 | 5,384 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,513,000 | 3,710 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,407,000 | 6,084 |
| Demand deposits | $6,228,000 | 5,792 |
| Nontransaction accounts | $55,491,000 | 4,342 |
| Money market deposit accounts (MMDAs) | $841,000 | 7,350 |
| Other savings deposits (excluding MMDAs) | $3,386,000 | 5,763 |
| Total time deposits | $51,264,000 | 3,128 |
| Total time and savings deposits | $60,670,000 | 5,237 |
| Noninterest-bearing deposits | $6,228,000 | 6,198 |
| Interest-bearing deposits | $60,670,000 | 5,254 |
| Retail deposits | $36,134,000 | 6,856 |
| Estimated insured deposits | $52,412,000 | 5,544 |
| IRAs and Keogh plan accounts | $3,631,000 | 4,853 |
| Brokered deposits | $7,694,000 | 910 |
| Fully insured brokered deposits | $7,694,000 | 802 |
| 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 | $66,984,000 | 5,498 |
| Deposits held in domestic offices | $66,984,000 | 5,496 |
| Individuals, partnerships, and corporations | $60,038,000 | 5,474 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,946,000 | 3,067 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,212,000 | 5,811 |
| Demand deposits | $7,165,000 | 5,388 |
| Nontransaction accounts | $54,772,000 | 4,403 |
| Money market deposit accounts (MMDAs) | $762,000 | 7,407 |
| Other savings deposits (excluding MMDAs) | $3,265,000 | 5,870 |
| Total time deposits | $50,745,000 | 3,194 |
| Total time and savings deposits | $59,819,000 | 5,295 |
| Noninterest-bearing deposits | $7,165,000 | 5,768 |
| Interest-bearing deposits | $59,819,000 | 5,311 |
| Retail deposits | $36,476,000 | 6,838 |
| Estimated insured deposits | $52,832,000 | 5,527 |
| IRAs and Keogh plan accounts | $3,577,000 | 4,947 |
| Brokered deposits | $7,687,000 | 859 |
| Fully insured brokered deposits | $7,687,000 | 750 |
| 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 | $63,512,000 | 5,676 |
| Deposits held in domestic offices | $63,512,000 | 5,674 |
| Individuals, partnerships, and corporations | $56,738,000 | 5,645 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $6,774,000 | 3,105 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,605,000 | 5,933 |
| Demand deposits | $6,790,000 | 5,470 |
| Nontransaction accounts | $51,907,000 | 4,568 |
| Money market deposit accounts (MMDAs) | $654,000 | 7,497 |
| Other savings deposits (excluding MMDAs) | $3,173,000 | 5,896 |
| Total time deposits | $48,080,000 | 3,388 |
| Total time and savings deposits | $56,722,000 | 5,474 |
| Noninterest-bearing deposits | $6,790,000 | 5,874 |
| Interest-bearing deposits | $56,722,000 | 5,488 |
| Retail deposits | $35,412,000 | 6,946 |
| Estimated insured deposits | $49,004,000 | 5,804 |
| IRAs and Keogh plan accounts | $3,438,000 | 5,067 |
| Brokered deposits | $5,103,000 | 1,025 |
| Fully insured brokered deposits | $5,103,000 | 888 |
| 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 | $62,523,000 | 5,681 |
| Deposits held in domestic offices | $62,523,000 | 5,679 |
| Individuals, partnerships, and corporations | $57,719,000 | 5,552 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $4,801,000 | 3,924 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,409,000 | 5,919 |
| Demand deposits | $6,229,000 | 5,591 |
| Nontransaction accounts | $51,114,000 | 4,589 |
| Money market deposit accounts (MMDAs) | $655,000 | 7,505 |
| Other savings deposits (excluding MMDAs) | $3,087,000 | 5,925 |
| Total time deposits | $47,372,000 | 3,446 |
| Total time and savings deposits | $56,294,000 | 5,482 |
| Noninterest-bearing deposits | $6,229,000 | 6,004 |
| Interest-bearing deposits | $56,294,000 | 5,504 |
| Retail deposits | $34,748,000 | 6,972 |
| Estimated insured deposits | $51,421,000 | 5,610 |
| IRAs and Keogh plan accounts | $3,370,000 | 5,071 |
| Brokered deposits | $5,099,000 | 999 |
| Fully insured brokered deposits | $5,099,000 | 877 |
| 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 | $58,068,000 | 5,898 |
| Deposits held in domestic offices | $58,068,000 | 5,895 |
| Individuals, partnerships, and corporations | $52,555,000 | 5,836 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $5,510,000 | 3,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,783,000 | 5,862 |
| Demand deposits | $5,140,000 | 6,101 |
| Nontransaction accounts | $46,285,000 | 4,824 |
| Money market deposit accounts (MMDAs) | $546,000 | 7,601 |
| Other savings deposits (excluding MMDAs) | $2,940,000 | 5,929 |
| Total time deposits | $42,799,000 | 3,720 |
| Total time and savings deposits | $52,928,000 | 5,649 |
| Noninterest-bearing deposits | $5,140,000 | 6,517 |
| Interest-bearing deposits | $52,928,000 | 5,681 |
| Retail deposits | $34,173,000 | 7,004 |
| Estimated insured deposits | $46,849,000 | 5,921 |
| IRAs and Keogh plan accounts | $3,321,000 | 5,064 |
| Brokered deposits | $3,536,000 | 1,112 |
| Fully insured brokered deposits | $3,536,000 | 975 |
| 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 | $51,116,000 | 6,240 |
| Deposits held in domestic offices | $51,116,000 | 6,237 |
| Individuals, partnerships, and corporations | $46,171,000 | 6,207 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $4,940,000 | 3,693 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,420,000 | 6,119 |
| Demand deposits | $4,976,000 | 6,166 |
| Nontransaction accounts | $40,696,000 | 5,138 |
| Money market deposit accounts (MMDAs) | $549,000 | 7,716 |
| Other savings deposits (excluding MMDAs) | $2,754,000 | 5,948 |
| Total time deposits | $37,393,000 | 4,156 |
| Total time and savings deposits | $46,140,000 | 6,012 |
| Noninterest-bearing deposits | $4,976,000 | 6,572 |
| Interest-bearing deposits | $46,140,000 | 6,043 |
| Retail deposits | $31,702,000 | 7,208 |
| Estimated insured deposits | $40,781,000 | 6,371 |
| IRAs and Keogh plan accounts | $3,142,000 | 5,168 |
| 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 | $46,631,000 | 6,448 |
| Deposits held in domestic offices | $46,631,000 | 6,446 |
| Individuals, partnerships, and corporations | $42,189,000 | 6,396 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $4,442,000 | 3,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,846,000 | 6,494 |
| Demand deposits | $4,500,000 | 6,400 |
| Nontransaction accounts | $37,785,000 | 5,261 |
| Money market deposit accounts (MMDAs) | $1,026,000 | 7,429 |
| Other savings deposits (excluding MMDAs) | $2,613,000 | 5,989 |
| Total time deposits | $34,146,000 | 4,433 |
| Total time and savings deposits | $42,131,000 | 6,189 |
| Noninterest-bearing deposits | $4,500,000 | 6,786 |
| Interest-bearing deposits | $42,131,000 | 6,254 |
| Retail deposits | $30,732,000 | 7,268 |
| Estimated insured deposits | $37,245,000 | 6,637 |
| 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 | $44,144,000 | 6,719 |
| Deposits held in domestic offices | $44,144,000 | 6,716 |
| Individuals, partnerships, and corporations | $38,319,000 | 6,813 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $5,824,000 | 3,140 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,778,000 | 6,067 |
| Demand deposits | $5,245,000 | 6,041 |
| Nontransaction accounts | $33,366,000 | 5,659 |
| Money market deposit accounts (MMDAs) | $696,000 | 7,987 |
| Other savings deposits (excluding MMDAs) | $2,734,000 | 6,208 |
| Total time deposits | $29,936,000 | 4,721 |
| Total time and savings deposits | $38,899,000 | 6,535 |
| Noninterest-bearing deposits | $5,245,000 | 6,391 |
| Interest-bearing deposits | $38,899,000 | 6,585 |
| Retail deposits | $31,244,000 | 7,384 |
| Estimated insured deposits | $36,044,000 | 6,876 |
| IRAs and Keogh plan accounts | $2,927,000 | 5,552 |
| 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 | $41,525,000 | 7,027 |
| Deposits held in domestic offices | $41,525,000 | 7,025 |
| Individuals, partnerships, and corporations | $37,013,000 | 7,067 |
| U.S. Government | $9,000 | 4,043 |
| States and political subdivisions in the U.S. | $4,503,000 | 3,664 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,915,000 | 6,466 |
| Demand deposits | $4,560,000 | 6,542 |
| Nontransaction accounts | $31,610,000 | 5,873 |
| Money market deposit accounts (MMDAs) | $591,000 | 8,186 |
| Other savings deposits (excluding MMDAs) | $2,409,000 | 6,669 |
| Total time deposits | $28,610,000 | 4,925 |
| Total time and savings deposits | $36,965,000 | 6,796 |
| Noninterest-bearing deposits | $4,560,000 | 6,921 |
| Interest-bearing deposits | $36,965,000 | 6,849 |
| Retail deposits | $30,161,000 | 7,652 |
| Estimated insured deposits | $35,479,000 | 7,069 |
| IRAs and Keogh plan accounts | $2,791,000 | 5,842 |
| 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 | $40,183,000 | 7,262 |
| Deposits held in domestic offices | $40,183,000 | 7,258 |
| Individuals, partnerships, and corporations | $35,808,000 | 7,282 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $4,371,000 | 3,822 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,490,000 | 7,000 |
| Demand deposits | $4,037,000 | 6,909 |
| Nontransaction accounts | $31,693,000 | 5,919 |
| Money market deposit accounts (MMDAs) | $698,000 | 8,375 |
| Other savings deposits (excluding MMDAs) | $2,589,000 | 6,705 |
| Total time deposits | $28,406,000 | 4,981 |
| Total time and savings deposits | $36,146,000 | 6,998 |
| Noninterest-bearing deposits | $4,037,000 | 7,291 |
| Interest-bearing deposits | $36,146,000 | 7,065 |
| Retail deposits | $28,587,000 | 8,019 |
| Estimated insured deposits | $34,438,000 | 7,330 |
| IRAs and Keogh plan accounts | $2,701,000 | 6,135 |
| 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 | $35,491,000 | 8,014 |
| Deposits held in domestic offices | $35,491,000 | 8,009 |
| Individuals, partnerships, and corporations | $31,126,000 | 8,055 |
| U.S. Government | $3,000 | 6,902 |
| States and political subdivisions in the U.S. | $4,362,000 | 3,792 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,755,000 | 7,534 |
| Demand deposits | $4,572,000 | 6,754 |
| Nontransaction accounts | $27,736,000 | 6,528 |
| Money market deposit accounts (MMDAs) | $952,000 | 8,420 |
| Other savings deposits (excluding MMDAs) | $2,427,000 | 7,210 |
| Total time deposits | $24,357,000 | 5,602 |
| Total time and savings deposits | $30,919,000 | 7,833 |
| Noninterest-bearing deposits | $4,572,000 | 7,118 |
| Interest-bearing deposits | $30,919,000 | 7,921 |
| Retail deposits | $26,578,000 | 8,620 |
| Estimated insured deposits | $29,963,000 | 8,193 |
| IRAs and Keogh plan accounts | $2,185,000 | 7,117 |
| 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 | $33,315,000 | 8,530 |
| Deposits held in domestic offices | $33,315,000 | 8,525 |
| Individuals, partnerships, and corporations | $29,581,000 | 8,532 |
| U.S. Government | $7,000 | 6,730 |
| States and political subdivisions in the U.S. | $3,727,000 | 4,187 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,294,000 | 7,976 |
| Demand deposits | $3,702,000 | 7,591 |
| Nontransaction accounts | $26,021,000 | 6,887 |
| Money market deposit accounts (MMDAs) | $995,000 | 8,748 |
| Other savings deposits (excluding MMDAs) | $2,598,000 | 7,324 |
| Total time deposits | $22,428,000 | 5,952 |
| Total time and savings deposits | $29,613,000 | 8,240 |
| Noninterest-bearing deposits | $3,702,000 | 8,009 |
| Interest-bearing deposits | $29,613,000 | 8,337 |
| Retail deposits | $25,231,000 | 9,154 |
| Estimated insured deposits | $28,769,000 | 8,674 |
| IRAs and Keogh plan accounts | $2,093,000 | 7,502 |
| 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 | $29,404,000 | 9,257 |
| Deposits held in domestic offices | $29,404,000 | 9,252 |
| Individuals, partnerships, and corporations | $26,061,000 | 9,294 |
| U.S. Government | $10,000 | 6,767 |
| States and political subdivisions in the U.S. | $3,333,000 | 4,409 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,741,000 | 8,593 |
| Demand deposits | $3,286,000 | 8,234 |
| Nontransaction accounts | $22,663,000 | 7,464 |
| Money market deposit accounts (MMDAs) | $1,017,000 | 9,313 |
| Other savings deposits (excluding MMDAs) | $2,132,000 | 8,436 |
| Total time deposits | $19,514,000 | 6,104 |
| Total time and savings deposits | $26,118,000 | 8,962 |
| Noninterest-bearing deposits | $3,286,000 | 8,672 |
| Interest-bearing deposits | $26,118,000 | 9,060 |
| Retail deposits | $22,441,000 | 9,928 |
| Estimated insured deposits | $25,277,000 | 9,467 |
| IRAs and Keogh plan accounts | $1,738,000 | 8,265 |
| 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 | $28,741,000 | 9,743 |
| Deposits held in domestic offices | $28,741,000 | 9,737 |
| Individuals, partnerships, and corporations | $25,554,000 | 9,722 |
| U.S. Government | $27,000 | 5,437 |
| States and political subdivisions in the U.S. | $3,160,000 | 4,520 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,805,000 | 8,824 |
| Demand deposits | $3,982,000 | 7,707 |
| Nontransaction accounts | $21,936,000 | 7,807 |
| Money market deposit accounts (MMDAs) | $1,174,000 | 9,648 |
| Other savings deposits (excluding MMDAs) | $2,130,000 | 8,792 |
| Total time deposits | $18,632,000 | 6,287 |
| Total time and savings deposits | $24,759,000 | 9,506 |
| Noninterest-bearing deposits | $3,982,000 | 8,103 |
| Interest-bearing deposits | $24,759,000 | 9,683 |
| Retail deposits | $22,450,000 | 10,408 |
| Estimated insured deposits | $25,111,000 | 9,908 |
| IRAs and Keogh plan accounts | $1,737,000 | 8,634 |
| 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 | $25,435,000 | 10,582 |
| Deposits held in domestic offices | $25,435,000 | 10,578 |
| Individuals, partnerships, and corporations | $22,774,000 | 10,707 |
| U.S. Government | $10,000 | 7,641 |
| States and political subdivisions in the U.S. | $2,651,000 | 4,945 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,525,000 | 9,609 |
| Demand deposits | $3,062,000 | 8,700 |
| Nontransaction accounts | $19,910,000 | 8,341 |
| Money market deposit accounts (MMDAs) | $1,160,000 | 9,971 |
| Other savings deposits (excluding MMDAs) | $2,310,000 | 8,377 |
| Total time deposits | $16,440,000 | 7,123 |
| Total time and savings deposits | $22,373,000 | 10,468 |
| Noninterest-bearing deposits | $3,062,000 | 9,302 |
| Interest-bearing deposits | $22,373,000 | 10,461 |
| Retail deposits | $20,649,000 | 11,071 |
| Estimated insured deposits | $23,906,000 | 10,455 |
| IRAs and Keogh plan accounts | $1,519,000 | 9,488 |
| 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 |