Home > The First National Bank of Fairbury > Total Deposits
The First National Bank of Fairbury, Total Deposits
| 2018-12-31 | Rank | |
| Total deposits | $112,861,000 | 3,612 |
| Deposits held in domestic offices | $112,861,000 | 3,611 |
| Individuals, partnerships, and corporations | $91,295,000 | 3,744 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $21,474,000 | 2,027 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 2,221 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,037,000 | 2,476 |
| Demand deposits | $29,655,000 | 2,850 |
| Nontransaction accounts | $50,824,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $13,022,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $12,393,000 | 3,522 |
| Total time deposits | $25,409,000 | 3,892 |
| Total time and savings deposits | $83,206,000 | 3,635 |
| Noninterest-bearing deposits | $29,655,000 | 3,049 |
| Interest-bearing deposits | $83,206,000 | 3,672 |
| Retail deposits | $109,366,000 | 3,512 |
| Estimated insured deposits | $86,026,000 | 3,716 |
| IRAs and Keogh plan accounts | $3,790,000 | 3,499 |
| 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 | $106,310,000 | 3,729 |
| Deposits held in domestic offices | $106,310,000 | 3,728 |
| Individuals, partnerships, and corporations | $81,864,000 | 3,950 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $24,362,000 | 1,807 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,248 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,183,000 | 2,859 |
| Demand deposits | $50,183,000 | 1,823 |
| Nontransaction accounts | $56,127,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $17,950,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $12,741,000 | 3,509 |
| Total time deposits | $25,436,000 | 3,927 |
| Total time and savings deposits | $56,127,000 | 4,323 |
| Noninterest-bearing deposits | $21,126,000 | 3,585 |
| Interest-bearing deposits | $85,184,000 | 3,652 |
| Retail deposits | $103,321,000 | 3,630 |
| Estimated insured deposits | $80,474,000 | 3,869 |
| IRAs and Keogh plan accounts | $3,828,000 | 3,545 |
| 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 | $110,261,000 | 3,689 |
| Deposits held in domestic offices | $110,261,000 | 3,688 |
| Individuals, partnerships, and corporations | $86,442,000 | 3,879 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $23,788,000 | 1,851 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 2,351 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,531,000 | 2,683 |
| Demand deposits | $24,494,000 | 3,214 |
| Nontransaction accounts | $54,730,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $16,445,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $13,019,000 | 3,512 |
| Total time deposits | $25,266,000 | 3,979 |
| Total time and savings deposits | $85,767,000 | 3,637 |
| Noninterest-bearing deposits | $24,483,000 | 3,355 |
| Interest-bearing deposits | $85,778,000 | 3,680 |
| Retail deposits | $107,283,000 | 3,581 |
| Estimated insured deposits | $83,114,000 | 3,838 |
| IRAs and Keogh plan accounts | $3,871,000 | 3,555 |
| 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 | $111,130,000 | 3,721 |
| Deposits held in domestic offices | $111,130,000 | 3,720 |
| Individuals, partnerships, and corporations | $90,075,000 | 3,867 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $21,009,000 | 2,020 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 2,297 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,644,000 | 2,631 |
| Demand deposits | $26,066,000 | 3,099 |
| Nontransaction accounts | $53,486,000 | 4,095 |
| Money market deposit accounts (MMDAs) | $15,291,000 | 3,440 |
| Other savings deposits (excluding MMDAs) | $13,103,000 | 3,519 |
| Total time deposits | $25,092,000 | 4,041 |
| Total time and savings deposits | $85,064,000 | 3,711 |
| Noninterest-bearing deposits | $26,066,000 | 3,266 |
| Interest-bearing deposits | $85,064,000 | 3,735 |
| Retail deposits | $108,456,000 | 3,601 |
| Estimated insured deposits | $86,567,000 | 3,808 |
| IRAs and Keogh plan accounts | $3,830,000 | 3,623 |
| 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 | $109,869,000 | 3,763 |
| Deposits held in domestic offices | $109,869,000 | 3,762 |
| Individuals, partnerships, and corporations | $91,681,000 | 3,863 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $18,126,000 | 2,236 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,304 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,747,000 | 2,719 |
| Demand deposits | $27,109,000 | 3,045 |
| Nontransaction accounts | $54,122,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $15,204,000 | 3,474 |
| Other savings deposits (excluding MMDAs) | $12,817,000 | 3,529 |
| Total time deposits | $26,101,000 | 4,006 |
| Total time and savings deposits | $82,760,000 | 3,759 |
| Noninterest-bearing deposits | $27,109,000 | 3,229 |
| Interest-bearing deposits | $82,760,000 | 3,799 |
| Retail deposits | $107,454,000 | 3,631 |
| Estimated insured deposits | $87,805,000 | 3,797 |
| IRAs and Keogh plan accounts | $4,046,000 | 3,585 |
| 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 | $106,814,000 | 3,833 |
| Deposits held in domestic offices | $106,814,000 | 3,832 |
| Individuals, partnerships, and corporations | $87,228,000 | 3,968 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,474,000 | 2,086 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,244 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,179,000 | 2,970 |
| Demand deposits | $21,657,000 | 3,452 |
| Nontransaction accounts | $58,635,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $18,948,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $12,571,000 | 3,596 |
| Total time deposits | $27,116,000 | 3,996 |
| Total time and savings deposits | $85,157,000 | 3,746 |
| Noninterest-bearing deposits | $21,657,000 | 3,601 |
| Interest-bearing deposits | $85,157,000 | 3,786 |
| Retail deposits | $104,403,000 | 3,709 |
| Estimated insured deposits | $84,788,000 | 3,895 |
| IRAs and Keogh plan accounts | $4,166,000 | 3,601 |
| 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 | $109,069,000 | 3,805 |
| Deposits held in domestic offices | $109,069,000 | 3,804 |
| Individuals, partnerships, and corporations | $88,615,000 | 3,952 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $20,407,000 | 2,043 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,424 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,923,000 | 2,859 |
| Demand deposits | $22,492,000 | 3,393 |
| Nontransaction accounts | $58,146,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $17,966,000 | 3,302 |
| Other savings deposits (excluding MMDAs) | $12,761,000 | 3,591 |
| Total time deposits | $27,419,000 | 4,004 |
| Total time and savings deposits | $86,577,000 | 3,734 |
| Noninterest-bearing deposits | $22,492,000 | 3,538 |
| Interest-bearing deposits | $86,577,000 | 3,773 |
| Retail deposits | $106,666,000 | 3,674 |
| Estimated insured deposits | $85,592,000 | 3,900 |
| IRAs and Keogh plan accounts | $4,270,000 | 3,585 |
| 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 | $112,087,000 | 3,805 |
| Deposits held in domestic offices | $112,087,000 | 3,804 |
| Individuals, partnerships, and corporations | $93,973,000 | 3,885 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $18,060,000 | 2,245 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,431 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,173,000 | 2,763 |
| Demand deposits | $23,032,000 | 3,369 |
| Nontransaction accounts | $57,914,000 | 4,095 |
| Money market deposit accounts (MMDAs) | $16,032,000 | 3,518 |
| Other savings deposits (excluding MMDAs) | $13,277,000 | 3,542 |
| Total time deposits | $28,605,000 | 3,970 |
| Total time and savings deposits | $89,055,000 | 3,715 |
| Noninterest-bearing deposits | $23,019,000 | 3,529 |
| Interest-bearing deposits | $89,068,000 | 3,749 |
| Retail deposits | $109,688,000 | 3,664 |
| Estimated insured deposits | $89,517,000 | 3,841 |
| IRAs and Keogh plan accounts | $4,361,000 | 3,586 |
| 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 | $110,684,000 | 3,835 |
| Deposits held in domestic offices | $110,684,000 | 3,834 |
| Individuals, partnerships, and corporations | $93,359,000 | 3,894 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $17,235,000 | 2,308 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,404 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,577,000 | 2,747 |
| Demand deposits | $25,453,000 | 3,157 |
| Nontransaction accounts | $56,107,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $14,227,000 | 3,685 |
| Other savings deposits (excluding MMDAs) | $12,824,000 | 3,564 |
| Total time deposits | $29,056,000 | 3,971 |
| Total time and savings deposits | $85,231,000 | 3,807 |
| Noninterest-bearing deposits | $25,453,000 | 3,363 |
| Interest-bearing deposits | $85,231,000 | 3,841 |
| Retail deposits | $108,293,000 | 3,699 |
| Estimated insured deposits | $90,365,000 | 3,825 |
| IRAs and Keogh plan accounts | $4,374,000 | 3,627 |
| 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 | $105,008,000 | 3,924 |
| Deposits held in domestic offices | $105,008,000 | 3,923 |
| Individuals, partnerships, and corporations | $85,690,000 | 4,091 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $19,202,000 | 2,101 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,389 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,228,000 | 3,025 |
| Demand deposits | $19,903,000 | 3,615 |
| Nontransaction accounts | $58,780,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $16,574,000 | 3,479 |
| Other savings deposits (excluding MMDAs) | $13,056,000 | 3,524 |
| Total time deposits | $29,150,000 | 4,033 |
| Total time and savings deposits | $85,105,000 | 3,824 |
| Noninterest-bearing deposits | $19,904,000 | 3,769 |
| Interest-bearing deposits | $85,104,000 | 3,848 |
| Retail deposits | $102,622,000 | 3,793 |
| Estimated insured deposits | $84,123,000 | 4,002 |
| IRAs and Keogh plan accounts | $4,417,000 | 3,645 |
| 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 | $109,754,000 | 3,864 |
| Deposits held in domestic offices | $109,754,000 | 3,863 |
| Individuals, partnerships, and corporations | $90,898,000 | 3,976 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,774,000 | 2,135 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,418,000 | 2,898 |
| Demand deposits | $21,120,000 | 3,474 |
| Nontransaction accounts | $60,336,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $16,554,000 | 3,482 |
| Other savings deposits (excluding MMDAs) | $13,902,000 | 3,405 |
| Total time deposits | $29,880,000 | 4,023 |
| Total time and savings deposits | $88,634,000 | 3,773 |
| Noninterest-bearing deposits | $21,120,000 | 3,654 |
| Interest-bearing deposits | $88,634,000 | 3,797 |
| Retail deposits | $107,057,000 | 3,729 |
| Estimated insured deposits | $88,199,000 | 3,899 |
| IRAs and Keogh plan accounts | $4,430,000 | 3,674 |
| 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 | $112,271,000 | 3,857 |
| Deposits held in domestic offices | $112,271,000 | 3,856 |
| Individuals, partnerships, and corporations | $94,148,000 | 3,931 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $18,007,000 | 2,219 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,432 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,356,000 | 2,699 |
| Demand deposits | $23,955,000 | 3,204 |
| Nontransaction accounts | $57,915,000 | 4,216 |
| Money market deposit accounts (MMDAs) | $13,560,000 | 3,803 |
| Other savings deposits (excluding MMDAs) | $13,880,000 | 3,441 |
| Total time deposits | $30,475,000 | 4,029 |
| Total time and savings deposits | $88,316,000 | 3,814 |
| Noninterest-bearing deposits | $23,955,000 | 3,403 |
| Interest-bearing deposits | $88,316,000 | 3,838 |
| Retail deposits | $109,330,000 | 3,716 |
| Estimated insured deposits | $90,197,000 | 3,891 |
| IRAs and Keogh plan accounts | $4,487,000 | 3,675 |
| 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 | $119,376,000 | 3,736 |
| Deposits held in domestic offices | $119,376,000 | 3,736 |
| Individuals, partnerships, and corporations | $92,987,000 | 3,992 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $26,363,000 | 1,656 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,712 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,011,000 | 2,461 |
| Demand deposits | $24,367,000 | 3,239 |
| Nontransaction accounts | $58,365,000 | 4,218 |
| Money market deposit accounts (MMDAs) | $13,567,000 | 3,821 |
| Other savings deposits (excluding MMDAs) | $13,200,000 | 3,483 |
| Total time deposits | $31,598,000 | 3,997 |
| Total time and savings deposits | $95,009,000 | 3,661 |
| Noninterest-bearing deposits | $24,366,000 | 3,448 |
| Interest-bearing deposits | $95,010,000 | 3,686 |
| Retail deposits | $116,163,000 | 3,599 |
| Estimated insured deposits | $90,632,000 | 3,900 |
| IRAs and Keogh plan accounts | $4,715,000 | 3,617 |
| 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 | $109,738,000 | 3,936 |
| Deposits held in domestic offices | $109,738,000 | 3,935 |
| Individuals, partnerships, and corporations | $90,241,000 | 4,067 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $19,433,000 | 2,035 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 2,684 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,078,000 | 2,881 |
| Demand deposits | $22,663,000 | 3,299 |
| Nontransaction accounts | $60,660,000 | 4,190 |
| Money market deposit accounts (MMDAs) | $14,733,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $13,521,000 | 3,448 |
| Total time deposits | $32,406,000 | 4,018 |
| Total time and savings deposits | $87,075,000 | 3,886 |
| Noninterest-bearing deposits | $22,663,000 | 3,517 |
| Interest-bearing deposits | $87,075,000 | 3,899 |
| Retail deposits | $106,531,000 | 3,807 |
| Estimated insured deposits | $87,696,000 | 3,996 |
| IRAs and Keogh plan accounts | $4,669,000 | 3,704 |
| 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 | $104,149,000 | 4,065 |
| Deposits held in domestic offices | $104,149,000 | 4,064 |
| Individuals, partnerships, and corporations | $86,217,000 | 4,220 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $17,915,000 | 2,157 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,832 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,200,000 | 3,064 |
| Demand deposits | $20,168,000 | 3,562 |
| Nontransaction accounts | $58,949,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $13,596,000 | 3,878 |
| Other savings deposits (excluding MMDAs) | $11,471,000 | 3,778 |
| Total time deposits | $33,882,000 | 3,983 |
| Total time and savings deposits | $83,981,000 | 4,020 |
| Noninterest-bearing deposits | $20,168,000 | 3,766 |
| Interest-bearing deposits | $83,981,000 | 4,023 |
| Retail deposits | $99,950,000 | 3,976 |
| Estimated insured deposits | $86,319,000 | 4,079 |
| IRAs and Keogh plan accounts | $4,797,000 | 3,687 |
| 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 | $106,777,000 | 4,061 |
| Deposits held in domestic offices | $106,777,000 | 4,060 |
| Individuals, partnerships, and corporations | $90,502,000 | 4,147 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $16,249,000 | 2,315 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,807 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,762,000 | 3,047 |
| Demand deposits | $21,796,000 | 3,392 |
| Nontransaction accounts | $61,015,000 | 4,281 |
| Money market deposit accounts (MMDAs) | $14,499,000 | 3,825 |
| Other savings deposits (excluding MMDAs) | $11,830,000 | 3,730 |
| Total time deposits | $34,686,000 | 4,008 |
| Total time and savings deposits | $84,981,000 | 4,025 |
| Noninterest-bearing deposits | $21,796,000 | 3,633 |
| Interest-bearing deposits | $84,981,000 | 4,036 |
| Retail deposits | $102,585,000 | 3,961 |
| Estimated insured deposits | $90,476,000 | 4,009 |
| IRAs and Keogh plan accounts | $4,965,000 | 3,661 |
| 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 | $108,881,000 | 4,028 |
| Deposits held in domestic offices | $108,881,000 | 4,027 |
| Individuals, partnerships, and corporations | $90,179,000 | 4,193 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $18,683,000 | 2,090 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 2,892 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,863,000 | 2,959 |
| Demand deposits | $21,510,000 | 3,443 |
| Nontransaction accounts | $61,018,000 | 4,301 |
| Money market deposit accounts (MMDAs) | $13,582,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $10,960,000 | 3,850 |
| Total time deposits | $36,476,000 | 3,937 |
| Total time and savings deposits | $87,371,000 | 3,982 |
| Noninterest-bearing deposits | $21,509,000 | 3,690 |
| Interest-bearing deposits | $87,372,000 | 3,989 |
| Retail deposits | $103,423,000 | 3,956 |
| Estimated insured deposits | $89,084,000 | 4,063 |
| IRAs and Keogh plan accounts | $5,101,000 | 3,642 |
| 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 | $104,190,000 | 4,140 |
| Deposits held in domestic offices | $104,190,000 | 4,139 |
| Individuals, partnerships, and corporations | $83,517,000 | 4,374 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $20,616,000 | 1,873 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,849 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,426,000 | 3,156 |
| Demand deposits | $18,922,000 | 3,664 |
| Nontransaction accounts | $61,764,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $14,136,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $10,279,000 | 3,966 |
| Total time deposits | $37,349,000 | 3,969 |
| Total time and savings deposits | $85,268,000 | 4,080 |
| Noninterest-bearing deposits | $18,922,000 | 3,903 |
| Interest-bearing deposits | $85,268,000 | 4,088 |
| Retail deposits | $98,451,000 | 4,079 |
| Estimated insured deposits | $87,196,000 | 4,161 |
| IRAs and Keogh plan accounts | $5,177,000 | 3,691 |
| 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 | $107,644,000 | 4,091 |
| Deposits held in domestic offices | $107,644,000 | 4,090 |
| Individuals, partnerships, and corporations | $85,245,000 | 4,361 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $22,276,000 | 1,742 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,736 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,472,000 | 2,981 |
| Demand deposits | $21,673,000 | 3,311 |
| Nontransaction accounts | $62,172,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $14,227,000 | 3,953 |
| Other savings deposits (excluding MMDAs) | $9,829,000 | 4,072 |
| Total time deposits | $38,116,000 | 3,956 |
| Total time and savings deposits | $85,971,000 | 4,091 |
| Noninterest-bearing deposits | $21,622,000 | 3,590 |
| Interest-bearing deposits | $86,022,000 | 4,099 |
| Retail deposits | $101,892,000 | 4,027 |
| Estimated insured deposits | $89,765,000 | 4,115 |
| IRAs and Keogh plan accounts | $5,318,000 | 3,679 |
| 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 | $109,238,000 | 4,112 |
| Deposits held in domestic offices | $109,238,000 | 4,112 |
| Individuals, partnerships, and corporations | $89,172,000 | 4,315 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,031,000 | 1,938 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,950 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,116,000 | 2,921 |
| Demand deposits | $21,219,000 | 3,368 |
| Nontransaction accounts | $62,122,000 | 4,413 |
| Money market deposit accounts (MMDAs) | $10,144,000 | 4,495 |
| Other savings deposits (excluding MMDAs) | $10,452,000 | 3,967 |
| Total time deposits | $41,526,000 | 3,800 |
| Total time and savings deposits | $88,019,000 | 4,098 |
| Noninterest-bearing deposits | $21,219,000 | 3,660 |
| Interest-bearing deposits | $88,019,000 | 4,115 |
| Retail deposits | $101,185,000 | 4,104 |
| Estimated insured deposits | $93,510,000 | 4,058 |
| IRAs and Keogh plan accounts | $5,251,000 | 3,768 |
| 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 | $109,606,000 | 4,084 |
| Deposits held in domestic offices | $109,606,000 | 4,084 |
| Individuals, partnerships, and corporations | $88,605,000 | 4,345 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $20,985,000 | 1,823 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,041 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,076,000 | 2,889 |
| Demand deposits | $21,258,000 | 3,367 |
| Nontransaction accounts | $62,530,000 | 4,413 |
| Money market deposit accounts (MMDAs) | $9,657,000 | 4,569 |
| Other savings deposits (excluding MMDAs) | $9,586,000 | 4,077 |
| Total time deposits | $43,287,000 | 3,734 |
| Total time and savings deposits | $88,348,000 | 4,082 |
| Noninterest-bearing deposits | $21,258,000 | 3,669 |
| Interest-bearing deposits | $88,348,000 | 4,087 |
| Retail deposits | $102,145,000 | 4,061 |
| Estimated insured deposits | $93,129,000 | 4,070 |
| IRAs and Keogh plan accounts | $5,333,000 | 3,782 |
| 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 | $106,739,000 | 4,166 |
| Deposits held in domestic offices | $106,739,000 | 4,166 |
| Individuals, partnerships, and corporations | $84,934,000 | 4,470 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $21,768,000 | 1,701 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 3,028 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,426,000 | 3,144 |
| Demand deposits | $17,289,000 | 3,812 |
| Nontransaction accounts | $65,313,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $9,506,000 | 4,642 |
| Other savings deposits (excluding MMDAs) | $9,702,000 | 4,059 |
| Total time deposits | $46,105,000 | 3,657 |
| Total time and savings deposits | $89,450,000 | 4,074 |
| Noninterest-bearing deposits | $17,289,000 | 4,087 |
| Interest-bearing deposits | $89,450,000 | 4,083 |
| Retail deposits | $96,719,000 | 4,220 |
| Estimated insured deposits | $88,405,000 | 4,251 |
| IRAs and Keogh plan accounts | $5,438,000 | 3,801 |
| 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 | $109,733,000 | 4,127 |
| Deposits held in domestic offices | $109,733,000 | 4,127 |
| Individuals, partnerships, and corporations | $87,899,000 | 4,412 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $21,759,000 | 1,718 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,963 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,397,000 | 3,059 |
| Demand deposits | $17,766,000 | 3,698 |
| Nontransaction accounts | $67,336,000 | 4,321 |
| Money market deposit accounts (MMDAs) | $9,947,000 | 4,608 |
| Other savings deposits (excluding MMDAs) | $10,368,000 | 3,933 |
| Total time deposits | $47,021,000 | 3,649 |
| Total time and savings deposits | $91,967,000 | 4,031 |
| Noninterest-bearing deposits | $17,766,000 | 3,984 |
| Interest-bearing deposits | $91,967,000 | 4,036 |
| Retail deposits | $99,294,000 | 4,157 |
| Estimated insured deposits | $90,612,000 | 4,200 |
| IRAs and Keogh plan accounts | $5,388,000 | 3,857 |
| 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 | $106,392,000 | 4,271 |
| Deposits held in domestic offices | $106,392,000 | 4,271 |
| Individuals, partnerships, and corporations | $87,293,000 | 4,487 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $19,085,000 | 1,962 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,170 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,995,000 | 3,251 |
| Demand deposits | $18,131,000 | 3,680 |
| Nontransaction accounts | $66,397,000 | 4,411 |
| Money market deposit accounts (MMDAs) | $10,104,000 | 4,632 |
| Other savings deposits (excluding MMDAs) | $10,716,000 | 3,881 |
| Total time deposits | $45,577,000 | 3,799 |
| Total time and savings deposits | $88,261,000 | 4,218 |
| Noninterest-bearing deposits | $18,131,000 | 3,975 |
| Interest-bearing deposits | $88,261,000 | 4,221 |
| Retail deposits | $97,526,000 | 4,290 |
| Estimated insured deposits | $93,483,000 | 4,165 |
| IRAs and Keogh plan accounts | $5,326,000 | 3,883 |
| 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 | $105,391,000 | 4,301 |
| Deposits held in domestic offices | $105,391,000 | 4,300 |
| Individuals, partnerships, and corporations | $85,132,000 | 4,544 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $20,225,000 | 1,845 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,137 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,213,000 | 3,067 |
| Demand deposits | $19,661,000 | 3,524 |
| Nontransaction accounts | $62,178,000 | 4,567 |
| Money market deposit accounts (MMDAs) | $9,028,000 | 4,769 |
| Other savings deposits (excluding MMDAs) | $9,534,000 | 4,010 |
| Total time deposits | $43,616,000 | 3,969 |
| Total time and savings deposits | $85,730,000 | 4,286 |
| Noninterest-bearing deposits | $19,661,000 | 3,844 |
| Interest-bearing deposits | $85,730,000 | 4,281 |
| Retail deposits | $97,202,000 | 4,315 |
| Estimated insured deposits | $92,070,000 | 4,341 |
| IRAs and Keogh plan accounts | $5,279,000 | 3,930 |
| 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 | $101,164,000 | 4,407 |
| Deposits held in domestic offices | $101,164,000 | 4,407 |
| Individuals, partnerships, and corporations | $79,066,000 | 4,729 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $22,004,000 | 1,676 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,067 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,097,000 | 3,287 |
| Demand deposits | $15,397,000 | 4,012 |
| Nontransaction accounts | $64,067,000 | 4,557 |
| Money market deposit accounts (MMDAs) | $8,441,000 | 4,894 |
| Other savings deposits (excluding MMDAs) | $9,514,000 | 4,006 |
| Total time deposits | $46,112,000 | 3,931 |
| Total time and savings deposits | $85,767,000 | 4,298 |
| Noninterest-bearing deposits | $15,397,000 | 4,288 |
| Interest-bearing deposits | $85,767,000 | 4,301 |
| Retail deposits | $91,234,000 | 4,458 |
| Estimated insured deposits | $87,676,000 | 4,480 |
| IRAs and Keogh plan accounts | $5,296,000 | 3,993 |
| 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 | $103,338,000 | 4,365 |
| Deposits held in domestic offices | $103,338,000 | 4,363 |
| Individuals, partnerships, and corporations | $82,459,000 | 4,646 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $20,844,000 | 1,774 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 3,212 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,616,000 | 3,097 |
| Demand deposits | $18,786,000 | 3,434 |
| Nontransaction accounts | $63,722,000 | 4,621 |
| Money market deposit accounts (MMDAs) | $12,658,000 | 4,319 |
| Other savings deposits (excluding MMDAs) | $9,429,000 | 4,036 |
| Total time deposits | $41,635,000 | 4,272 |
| Total time and savings deposits | $84,552,000 | 4,371 |
| Noninterest-bearing deposits | $18,786,000 | 3,761 |
| Interest-bearing deposits | $84,552,000 | 4,374 |
| Retail deposits | $97,202,000 | 4,304 |
| Estimated insured deposits | $91,428,000 | 4,383 |
| IRAs and Keogh plan accounts | $5,254,000 | 4,035 |
| 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 | $102,882,000 | 4,439 |
| Deposits held in domestic offices | $102,882,000 | 4,437 |
| Individuals, partnerships, and corporations | $81,582,000 | 4,716 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $21,251,000 | 1,789 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 3,217 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,427,000 | 3,050 |
| Demand deposits | $18,400,000 | 3,485 |
| Nontransaction accounts | $62,455,000 | 4,719 |
| Money market deposit accounts (MMDAs) | $9,066,000 | 4,864 |
| Other savings deposits (excluding MMDAs) | $8,900,000 | 4,156 |
| Total time deposits | $44,489,000 | 4,155 |
| Total time and savings deposits | $84,482,000 | 4,444 |
| Noninterest-bearing deposits | $18,400,000 | 3,823 |
| Interest-bearing deposits | $84,482,000 | 4,444 |
| Retail deposits | $94,248,000 | 4,444 |
| Estimated insured deposits | $90,747,000 | 4,448 |
| IRAs and Keogh plan accounts | $5,191,000 | 4,088 |
| 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 | $98,260,000 | 4,541 |
| Deposits held in domestic offices | $98,260,000 | 4,539 |
| Individuals, partnerships, and corporations | $75,344,000 | 4,893 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $22,844,000 | 1,590 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 2,974 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,875,000 | 3,155 |
| Demand deposits | $18,155,000 | 3,465 |
| Nontransaction accounts | $60,385,000 | 4,803 |
| Money market deposit accounts (MMDAs) | $7,979,000 | 5,011 |
| Other savings deposits (excluding MMDAs) | $7,852,000 | 4,276 |
| Total time deposits | $44,554,000 | 4,199 |
| Total time and savings deposits | $80,105,000 | 4,546 |
| Noninterest-bearing deposits | $18,155,000 | 3,790 |
| Interest-bearing deposits | $80,105,000 | 4,573 |
| Retail deposits | $89,317,000 | 4,565 |
| Estimated insured deposits | $87,071,000 | 4,536 |
| IRAs and Keogh plan accounts | $4,796,000 | 4,278 |
| 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 | $92,552,000 | 4,690 |
| Deposits held in domestic offices | $92,552,000 | 4,689 |
| Individuals, partnerships, and corporations | $71,480,000 | 5,046 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $21,046,000 | 1,611 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 3,074 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,144,000 | 3,152 |
| Demand deposits | $14,795,000 | 3,879 |
| Nontransaction accounts | $56,408,000 | 5,027 |
| Money market deposit accounts (MMDAs) | $8,825,000 | 4,877 |
| Other savings deposits (excluding MMDAs) | $7,372,000 | 4,373 |
| Total time deposits | $40,211,000 | 4,567 |
| Total time and savings deposits | $77,757,000 | 4,625 |
| Noninterest-bearing deposits | $14,795,000 | 4,156 |
| Interest-bearing deposits | $77,757,000 | 4,642 |
| Retail deposits | $87,746,000 | 4,591 |
| Estimated insured deposits | $80,575,000 | 4,758 |
| IRAs and Keogh plan accounts | $4,744,000 | 4,361 |
| 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 | $92,657,000 | 4,702 |
| Deposits held in domestic offices | $92,657,000 | 4,700 |
| Individuals, partnerships, and corporations | $70,263,000 | 5,123 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $22,371,000 | 1,545 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 3,166 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,411,000 | 3,079 |
| Demand deposits | $13,761,000 | 3,980 |
| Nontransaction accounts | $56,246,000 | 5,082 |
| Money market deposit accounts (MMDAs) | $7,791,000 | 5,088 |
| Other savings deposits (excluding MMDAs) | $7,734,000 | 4,278 |
| Total time deposits | $40,721,000 | 4,613 |
| Total time and savings deposits | $78,896,000 | 4,629 |
| Noninterest-bearing deposits | $13,761,000 | 4,251 |
| Interest-bearing deposits | $78,896,000 | 4,649 |
| Retail deposits | $88,112,000 | 4,580 |
| Estimated insured deposits | $81,296,000 | 4,752 |
| IRAs and Keogh plan accounts | $4,740,000 | 4,367 |
| 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 | $88,689,000 | 4,879 |
| Deposits held in domestic offices | $88,689,000 | 4,878 |
| Individuals, partnerships, and corporations | $71,425,000 | 5,134 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $17,228,000 | 1,962 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 3,131 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,498,000 | 3,393 |
| Demand deposits | $14,459,000 | 3,837 |
| Nontransaction accounts | $56,191,000 | 5,129 |
| Money market deposit accounts (MMDAs) | $8,221,000 | 5,034 |
| Other savings deposits (excluding MMDAs) | $7,688,000 | 4,296 |
| Total time deposits | $40,282,000 | 4,731 |
| Total time and savings deposits | $74,230,000 | 4,866 |
| Noninterest-bearing deposits | $14,459,000 | 4,121 |
| Interest-bearing deposits | $74,230,000 | 4,893 |
| Retail deposits | $83,241,000 | 4,790 |
| Estimated insured deposits | $82,584,000 | 4,743 |
| IRAs and Keogh plan accounts | $4,682,000 | 4,419 |
| 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 | $94,995,000 | 4,693 |
| Deposits held in domestic offices | $94,995,000 | 4,691 |
| Individuals, partnerships, and corporations | $74,468,000 | 5,023 |
| U.S. Government | $118,000 | 466 |
| States and political subdivisions in the U.S. | $20,392,000 | 1,674 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,214 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,901,000 | 3,079 |
| Demand deposits | $14,376,000 | 3,799 |
| Nontransaction accounts | $59,094,000 | 5,038 |
| Money market deposit accounts (MMDAs) | $7,449,000 | 5,139 |
| Other savings deposits (excluding MMDAs) | $6,791,000 | 4,446 |
| Total time deposits | $44,854,000 | 4,503 |
| Total time and savings deposits | $80,619,000 | 4,656 |
| Noninterest-bearing deposits | $14,376,000 | 4,088 |
| Interest-bearing deposits | $80,619,000 | 4,673 |
| Retail deposits | $84,578,000 | 4,729 |
| Estimated insured deposits | $79,828,000 | 4,811 |
| IRAs and Keogh plan accounts | $4,529,000 | 4,511 |
| 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 | $86,010,000 | 4,987 |
| Deposits held in domestic offices | $86,010,000 | 4,985 |
| Individuals, partnerships, and corporations | $67,762,000 | 5,325 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $18,217,000 | 1,783 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 3,195 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,349,000 | 3,676 |
| Demand deposits | $11,945,000 | 4,257 |
| Nontransaction accounts | $57,661,000 | 5,175 |
| Money market deposit accounts (MMDAs) | $7,613,000 | 5,143 |
| Other savings deposits (excluding MMDAs) | $6,777,000 | 4,464 |
| Total time deposits | $43,271,000 | 4,694 |
| Total time and savings deposits | $74,065,000 | 4,924 |
| Noninterest-bearing deposits | $11,945,000 | 4,510 |
| Interest-bearing deposits | $74,065,000 | 4,944 |
| Retail deposits | $77,811,000 | 4,991 |
| Estimated insured deposits | $75,857,000 | 4,931 |
| IRAs and Keogh plan accounts | $4,650,000 | 4,519 |
| 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 | $87,838,000 | 4,942 |
| Deposits held in domestic offices | $87,838,000 | 4,941 |
| Individuals, partnerships, and corporations | $70,896,000 | 5,197 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $16,913,000 | 1,924 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 3,231 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,242,000 | 3,660 |
| Demand deposits | $11,765,000 | 4,270 |
| Nontransaction accounts | $59,596,000 | 5,114 |
| Money market deposit accounts (MMDAs) | $7,629,000 | 5,154 |
| Other savings deposits (excluding MMDAs) | $6,469,000 | 4,584 |
| Total time deposits | $45,498,000 | 4,605 |
| Total time and savings deposits | $76,073,000 | 4,872 |
| Noninterest-bearing deposits | $11,765,000 | 4,524 |
| Interest-bearing deposits | $76,073,000 | 4,891 |
| Retail deposits | $77,634,000 | 4,995 |
| Estimated insured deposits | $77,320,000 | 4,890 |
| IRAs and Keogh plan accounts | $4,309,000 | 4,693 |
| 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 | $88,101,000 | 4,997 |
| Deposits held in domestic offices | $88,101,000 | 4,996 |
| Individuals, partnerships, and corporations | $72,192,000 | 5,212 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $15,853,000 | 2,133 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 3,196 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,739,000 | 3,875 |
| Demand deposits | $12,246,000 | 4,158 |
| Nontransaction accounts | $61,362,000 | 5,102 |
| Money market deposit accounts (MMDAs) | $8,962,000 | 4,902 |
| Other savings deposits (excluding MMDAs) | $6,514,000 | 4,585 |
| Total time deposits | $45,886,000 | 4,657 |
| Total time and savings deposits | $75,855,000 | 4,951 |
| Noninterest-bearing deposits | $12,247,000 | 4,429 |
| Interest-bearing deposits | $75,854,000 | 4,967 |
| Retail deposits | $77,667,000 | 5,030 |
| Estimated insured deposits | $79,156,000 | 4,866 |
| IRAs and Keogh plan accounts | $4,181,000 | 4,776 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $89,159,000 | 4,967 |
| Deposits held in domestic offices | $89,159,000 | 4,967 |
| Individuals, partnerships, and corporations | $75,362,000 | 5,118 |
| U.S. Government | $28,000 | 1,335 |
| States and political subdivisions in the U.S. | $13,724,000 | 2,275 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,214 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,629,000 | 3,710 |
| Demand deposits | $13,799,000 | 3,893 |
| Nontransaction accounts | $60,530,000 | 5,128 |
| Money market deposit accounts (MMDAs) | $9,033,000 | 4,857 |
| Other savings deposits (excluding MMDAs) | $6,271,000 | 4,573 |
| Total time deposits | $45,226,000 | 4,725 |
| Total time and savings deposits | $75,360,000 | 4,965 |
| Noninterest-bearing deposits | $13,799,000 | 4,195 |
| Interest-bearing deposits | $75,360,000 | 4,985 |
| Retail deposits | $71,593,000 | 4,868 |
| Estimated insured deposits | $77,875,000 | 4,921 |
| IRAs and Keogh plan accounts | $3,955,000 | 4,910 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $84,840,000 | 5,096 |
| Deposits held in domestic offices | $84,840,000 | 5,095 |
| Individuals, partnerships, and corporations | $71,456,000 | 5,244 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $13,357,000 | 2,274 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 3,333 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,704,000 | 4,099 |
| Demand deposits | $11,077,000 | 4,378 |
| Nontransaction accounts | $61,136,000 | 5,127 |
| Money market deposit accounts (MMDAs) | $9,252,000 | 4,824 |
| Other savings deposits (excluding MMDAs) | $6,132,000 | 4,628 |
| Total time deposits | $45,752,000 | 4,771 |
| Total time and savings deposits | $73,763,000 | 5,032 |
| Noninterest-bearing deposits | $11,077,000 | 4,627 |
| Interest-bearing deposits | $73,763,000 | 5,045 |
| Retail deposits | $67,060,000 | 5,000 |
| Estimated insured deposits | $75,324,000 | 5,015 |
| IRAs and Keogh plan accounts | $4,020,000 | 4,876 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $84,618,000 | 5,099 |
| Deposits held in domestic offices | $84,618,000 | 5,097 |
| Individuals, partnerships, and corporations | $73,957,000 | 5,156 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $10,635,000 | 2,664 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 3,336 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,070,000 | 3,956 |
| Demand deposits | $11,451,000 | 4,319 |
| Nontransaction accounts | $59,548,000 | 5,200 |
| Money market deposit accounts (MMDAs) | $7,854,000 | 5,101 |
| Other savings deposits (excluding MMDAs) | $6,444,000 | 4,529 |
| Total time deposits | $45,250,000 | 4,818 |
| Total time and savings deposits | $73,167,000 | 5,055 |
| Noninterest-bearing deposits | $11,451,000 | 4,565 |
| Interest-bearing deposits | $73,167,000 | 5,066 |
| Retail deposits | $67,249,000 | 5,010 |
| Estimated insured deposits | $67,533,000 | 4,920 |
| IRAs and Keogh plan accounts | $4,003,000 | 4,863 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $84,076,000 | 5,126 |
| Deposits held in domestic offices | $84,076,000 | 5,123 |
| Individuals, partnerships, and corporations | $74,106,000 | 5,152 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $9,932,000 | 2,844 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 3,290 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,013,000 | 3,834 |
| Demand deposits | $12,505,000 | 4,063 |
| Nontransaction accounts | $58,063,000 | 5,290 |
| Money market deposit accounts (MMDAs) | $8,358,000 | 4,977 |
| Other savings deposits (excluding MMDAs) | $5,651,000 | 4,811 |
| Total time deposits | $44,054,000 | 4,921 |
| Total time and savings deposits | $71,571,000 | 5,101 |
| Noninterest-bearing deposits | $12,505,000 | 4,342 |
| Interest-bearing deposits | $71,571,000 | 5,114 |
| Retail deposits | $68,434,000 | 4,980 |
| Estimated insured deposits | $68,204,000 | 4,893 |
| IRAs and Keogh plan accounts | $4,017,000 | 4,785 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $82,360,000 | 5,128 |
| Deposits held in domestic offices | $82,360,000 | 5,125 |
| Individuals, partnerships, and corporations | $70,943,000 | 5,217 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $11,393,000 | 2,575 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 3,228 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,030,000 | 3,833 |
| Demand deposits | $11,959,000 | 4,241 |
| Nontransaction accounts | $56,330,000 | 5,297 |
| Money market deposit accounts (MMDAs) | $7,360,000 | 5,128 |
| Other savings deposits (excluding MMDAs) | $5,337,000 | 4,812 |
| Total time deposits | $43,633,000 | 4,902 |
| Total time and savings deposits | $70,401,000 | 5,072 |
| Noninterest-bearing deposits | $11,959,000 | 4,507 |
| Interest-bearing deposits | $70,401,000 | 5,083 |
| Retail deposits | $67,331,000 | 5,001 |
| Estimated insured deposits | $66,260,000 | 4,921 |
| IRAs and Keogh plan accounts | $3,981,000 | 4,736 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $80,550,000 | 5,145 |
| Deposits held in domestic offices | $80,550,000 | 5,143 |
| Individuals, partnerships, and corporations | $69,843,000 | 5,241 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $10,669,000 | 2,595 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 3,065 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,735,000 | 4,185 |
| Demand deposits | $10,412,000 | 4,651 |
| Nontransaction accounts | $57,815,000 | 5,179 |
| Money market deposit accounts (MMDAs) | $8,049,000 | 4,977 |
| Other savings deposits (excluding MMDAs) | $5,452,000 | 4,811 |
| Total time deposits | $44,314,000 | 4,799 |
| Total time and savings deposits | $70,138,000 | 5,044 |
| Noninterest-bearing deposits | $10,412,000 | 4,882 |
| Interest-bearing deposits | $70,138,000 | 5,055 |
| Retail deposits | $65,218,000 | 5,054 |
| Estimated insured deposits | $65,553,000 | 4,936 |
| IRAs and Keogh plan accounts | $4,079,000 | 4,622 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $83,405,000 | 5,055 |
| Deposits held in domestic offices | $83,405,000 | 5,051 |
| Individuals, partnerships, and corporations | $72,920,000 | 5,129 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $10,471,000 | 2,646 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,130 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,738,000 | 3,989 |
| Demand deposits | $11,552,000 | 4,413 |
| Nontransaction accounts | $58,667,000 | 5,120 |
| Money market deposit accounts (MMDAs) | $7,483,000 | 5,116 |
| Other savings deposits (excluding MMDAs) | $5,654,000 | 4,752 |
| Total time deposits | $45,530,000 | 4,693 |
| Total time and savings deposits | $71,853,000 | 4,972 |
| Noninterest-bearing deposits | $11,552,000 | 4,651 |
| Interest-bearing deposits | $71,853,000 | 4,980 |
| Retail deposits | $67,274,000 | 4,977 |
| Estimated insured deposits | $67,002,000 | 4,854 |
| IRAs and Keogh plan accounts | $4,087,000 | 4,617 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $83,192,000 | 5,071 |
| Deposits held in domestic offices | $83,192,000 | 5,068 |
| Individuals, partnerships, and corporations | $75,051,000 | 5,046 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $8,092,000 | 3,132 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,946 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,953,000 | 3,905 |
| Demand deposits | $11,343,000 | 4,388 |
| Nontransaction accounts | $58,239,000 | 5,175 |
| Money market deposit accounts (MMDAs) | $7,610,000 | 5,051 |
| Other savings deposits (excluding MMDAs) | $6,054,000 | 4,557 |
| Total time deposits | $44,575,000 | 4,787 |
| Total time and savings deposits | $71,849,000 | 4,990 |
| Noninterest-bearing deposits | $11,343,000 | 4,629 |
| Interest-bearing deposits | $71,849,000 | 5,005 |
| Retail deposits | $68,521,000 | 4,918 |
| Estimated insured deposits | $67,765,000 | 4,829 |
| IRAs and Keogh plan accounts | $4,049,000 | 4,632 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $81,041,000 | 5,122 |
| Deposits held in domestic offices | $81,041,000 | 5,120 |
| Individuals, partnerships, and corporations | $72,967,000 | 5,118 |
| U.S. Government | $11,000 | 2,608 |
| States and political subdivisions in the U.S. | $8,020,000 | 3,099 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 2,873 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,467,000 | 3,872 |
| Demand deposits | $12,702,000 | 4,121 |
| Nontransaction accounts | $55,574,000 | 5,263 |
| Money market deposit accounts (MMDAs) | $6,708,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $5,573,000 | 4,667 |
| Total time deposits | $43,293,000 | 4,832 |
| Total time and savings deposits | $68,339,000 | 5,096 |
| Noninterest-bearing deposits | $12,702,000 | 4,406 |
| Interest-bearing deposits | $68,339,000 | 5,106 |
| Retail deposits | $67,357,000 | 4,932 |
| Estimated insured deposits | $66,575,000 | 4,819 |
| IRAs and Keogh plan accounts | $4,029,000 | 4,612 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $78,918,000 | 5,149 |
| Deposits held in domestic offices | $78,918,000 | 5,147 |
| Individuals, partnerships, and corporations | $68,822,000 | 5,285 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $10,069,000 | 2,529 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,855 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,388,000 | 4,342 |
| Demand deposits | $9,916,000 | 4,745 |
| Nontransaction accounts | $57,530,000 | 5,171 |
| Money market deposit accounts (MMDAs) | $6,951,000 | 5,126 |
| Other savings deposits (excluding MMDAs) | $5,250,000 | 4,857 |
| Total time deposits | $45,329,000 | 4,691 |
| Total time and savings deposits | $69,002,000 | 5,047 |
| Noninterest-bearing deposits | $9,916,000 | 4,970 |
| Interest-bearing deposits | $69,002,000 | 5,058 |
| Retail deposits | $63,364,000 | 5,067 |
| Estimated insured deposits | $63,786,000 | 4,946 |
| IRAs and Keogh plan accounts | $4,060,000 | 4,608 |
| 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 | $78,636,000 | 5,168 |
| Deposits held in domestic offices | $78,636,000 | 5,166 |
| Individuals, partnerships, and corporations | $66,579,000 | 5,376 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $12,046,000 | 2,212 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,974 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,973,000 | 4,405 |
| Demand deposits | $10,919,000 | 4,594 |
| Nontransaction accounts | $56,663,000 | 5,204 |
| Money market deposit accounts (MMDAs) | $6,611,000 | 5,223 |
| Other savings deposits (excluding MMDAs) | $5,605,000 | 4,833 |
| Total time deposits | $44,447,000 | 4,711 |
| Total time and savings deposits | $67,717,000 | 5,102 |
| Noninterest-bearing deposits | $10,919,000 | 4,800 |
| Interest-bearing deposits | $67,717,000 | 5,106 |
| Retail deposits | $64,114,000 | 5,058 |
| Estimated insured deposits | $64,275,000 | 4,926 |
| IRAs and Keogh plan accounts | $4,053,000 | 4,619 |
| 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 | $76,349,000 | 5,298 |
| Deposits held in domestic offices | $76,349,000 | 5,295 |
| Individuals, partnerships, and corporations | $68,023,000 | 5,325 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,309,000 | 2,985 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,961 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,656,000 | 4,403 |
| Demand deposits | $10,567,000 | 4,699 |
| Nontransaction accounts | $53,693,000 | 5,368 |
| Money market deposit accounts (MMDAs) | $7,390,000 | 5,032 |
| Other savings deposits (excluding MMDAs) | $5,582,000 | 4,884 |
| Total time deposits | $40,721,000 | 4,961 |
| Total time and savings deposits | $65,782,000 | 5,210 |
| Noninterest-bearing deposits | $10,567,000 | 4,888 |
| Interest-bearing deposits | $65,782,000 | 5,218 |
| Retail deposits | $65,646,000 | 5,029 |
| Estimated insured deposits | $65,180,000 | 4,874 |
| IRAs and Keogh plan accounts | $4,055,000 | 4,574 |
| 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 | $72,691,000 | 5,426 |
| Deposits held in domestic offices | $72,691,000 | 5,424 |
| Individuals, partnerships, and corporations | $65,425,000 | 5,409 |
| U.S. Government | $3,000 | 3,693 |
| States and political subdivisions in the U.S. | $7,253,000 | 3,250 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,300,000 | 4,212 |
| Demand deposits | $12,253,000 | 4,378 |
| Nontransaction accounts | $48,391,000 | 5,591 |
| Money market deposit accounts (MMDAs) | $6,289,000 | 5,267 |
| Other savings deposits (excluding MMDAs) | $5,472,000 | 4,888 |
| Total time deposits | $36,630,000 | 5,194 |
| Total time and savings deposits | $60,438,000 | 5,409 |
| Noninterest-bearing deposits | $12,253,000 | 4,597 |
| Interest-bearing deposits | $60,438,000 | 5,416 |
| Retail deposits | $66,067,000 | 4,915 |
| Estimated insured deposits | $63,720,000 | 4,907 |
| IRAs and Keogh plan accounts | $3,957,000 | 4,589 |
| 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 | $70,488,000 | 5,469 |
| Deposits held in domestic offices | $70,488,000 | 5,466 |
| Individuals, partnerships, and corporations | $61,607,000 | 5,567 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $8,856,000 | 2,721 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 2,988 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,896,000 | 4,647 |
| Demand deposits | $10,067,000 | 4,882 |
| Nontransaction accounts | $49,592,000 | 5,488 |
| Money market deposit accounts (MMDAs) | $6,316,000 | 5,274 |
| Other savings deposits (excluding MMDAs) | $5,013,000 | 5,185 |
| Total time deposits | $38,263,000 | 5,031 |
| Total time and savings deposits | $60,421,000 | 5,381 |
| Noninterest-bearing deposits | $10,067,000 | 5,055 |
| Interest-bearing deposits | $60,421,000 | 5,385 |
| Retail deposits | $62,484,000 | 5,050 |
| Estimated insured deposits | $60,946,000 | 5,041 |
| IRAs and Keogh plan accounts | $3,965,000 | 4,591 |
| 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 | $70,888,000 | 5,425 |
| Deposits held in domestic offices | $70,888,000 | 5,422 |
| Individuals, partnerships, and corporations | $63,102,000 | 5,481 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $7,750,000 | 2,987 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,940 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,651,000 | 4,668 |
| Demand deposits | $10,659,000 | 4,831 |
| Nontransaction accounts | $49,237,000 | 5,480 |
| Money market deposit accounts (MMDAs) | $6,368,000 | 5,298 |
| Other savings deposits (excluding MMDAs) | $5,008,000 | 5,297 |
| Total time deposits | $37,861,000 | 4,978 |
| Total time and savings deposits | $60,229,000 | 5,340 |
| Noninterest-bearing deposits | $10,659,000 | 4,992 |
| Interest-bearing deposits | $60,229,000 | 5,363 |
| Retail deposits | $63,421,000 | 5,031 |
| Estimated insured deposits | $62,145,000 | 4,968 |
| IRAs and Keogh plan accounts | $3,946,000 | 4,577 |
| 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 | $70,869,000 | 5,432 |
| Deposits held in domestic offices | $70,869,000 | 5,428 |
| Individuals, partnerships, and corporations | $64,256,000 | 5,433 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $6,595,000 | 3,373 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,011 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,173,000 | 4,665 |
| Demand deposits | $10,306,000 | 4,945 |
| Nontransaction accounts | $48,696,000 | 5,498 |
| Money market deposit accounts (MMDAs) | $5,941,000 | 5,470 |
| Other savings deposits (excluding MMDAs) | $5,466,000 | 5,173 |
| Total time deposits | $37,289,000 | 4,939 |
| Total time and savings deposits | $60,563,000 | 5,333 |
| Noninterest-bearing deposits | $10,306,000 | 5,092 |
| Interest-bearing deposits | $60,563,000 | 5,352 |
| Retail deposits | $64,285,000 | 4,993 |
| Estimated insured deposits | $63,314,000 | 4,887 |
| IRAs and Keogh plan accounts | $3,978,000 | 4,504 |
| 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 | $74,098,000 | 5,280 |
| Deposits held in domestic offices | $74,098,000 | 5,277 |
| Individuals, partnerships, and corporations | $66,694,000 | 5,289 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $7,338,000 | 3,152 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,802 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,882,000 | 4,493 |
| Demand deposits | $11,959,000 | 4,587 |
| Nontransaction accounts | $50,216,000 | 5,349 |
| Money market deposit accounts (MMDAs) | $7,223,000 | 5,086 |
| Other savings deposits (excluding MMDAs) | $5,484,000 | 5,172 |
| Total time deposits | $37,509,000 | 4,860 |
| Total time and savings deposits | $62,139,000 | 5,224 |
| Noninterest-bearing deposits | $11,959,000 | 4,746 |
| Interest-bearing deposits | $62,139,000 | 5,250 |
| Retail deposits | $67,322,000 | 4,863 |
| Estimated insured deposits | $59,388,000 | 5,110 |
| IRAs and Keogh plan accounts | $3,908,000 | 4,530 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $71,408,000 | 5,333 |
| Deposits held in domestic offices | $71,408,000 | 5,330 |
| Individuals, partnerships, and corporations | $64,488,000 | 5,339 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $6,852,000 | 3,209 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,807 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,448,000 | 4,601 |
| Demand deposits | $10,361,000 | 4,915 |
| Nontransaction accounts | $48,960,000 | 5,415 |
| Money market deposit accounts (MMDAs) | $5,327,000 | 5,683 |
| Other savings deposits (excluding MMDAs) | $5,545,000 | 5,186 |
| Total time deposits | $38,088,000 | 4,764 |
| Total time and savings deposits | $61,047,000 | 5,251 |
| Noninterest-bearing deposits | $10,361,000 | 5,044 |
| Interest-bearing deposits | $61,047,000 | 5,274 |
| Retail deposits | $64,493,000 | 4,952 |
| Estimated insured deposits | $58,961,000 | 5,110 |
| IRAs and Keogh plan accounts | $3,964,000 | 4,499 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $75,131,000 | 5,131 |
| Deposits held in domestic offices | $75,131,000 | 5,128 |
| Individuals, partnerships, and corporations | $67,041,000 | 5,170 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $8,057,000 | 2,908 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 2,935 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,036,000 | 4,409 |
| Demand deposits | $11,601,000 | 4,522 |
| Nontransaction accounts | $51,095,000 | 5,238 |
| Money market deposit accounts (MMDAs) | $5,838,000 | 5,524 |
| Other savings deposits (excluding MMDAs) | $5,506,000 | 5,270 |
| Total time deposits | $39,751,000 | 4,543 |
| Total time and savings deposits | $63,530,000 | 5,066 |
| Noninterest-bearing deposits | $11,601,000 | 4,638 |
| Interest-bearing deposits | $63,530,000 | 5,101 |
| Retail deposits | $66,915,000 | 4,810 |
| Estimated insured deposits | $60,087,000 | 5,011 |
| IRAs and Keogh plan accounts | $3,948,000 | 4,488 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $74,555,000 | 5,195 |
| Deposits held in domestic offices | $74,555,000 | 5,191 |
| Individuals, partnerships, and corporations | $66,445,000 | 5,219 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $8,036,000 | 2,966 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 2,831 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,558,000 | 4,490 |
| Demand deposits | $10,438,000 | 4,788 |
| Nontransaction accounts | $50,997,000 | 5,279 |
| Money market deposit accounts (MMDAs) | $6,126,000 | 5,540 |
| Other savings deposits (excluding MMDAs) | $5,624,000 | 5,316 |
| Total time deposits | $39,247,000 | 4,535 |
| Total time and savings deposits | $64,117,000 | 5,096 |
| Noninterest-bearing deposits | $10,438,000 | 4,897 |
| Interest-bearing deposits | $64,117,000 | 5,129 |
| Retail deposits | $66,858,000 | 4,864 |
| Estimated insured deposits | $60,912,000 | 4,997 |
| IRAs and Keogh plan accounts | $3,978,000 | 4,488 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $75,118,000 | 5,145 |
| Deposits held in domestic offices | $75,118,000 | 5,141 |
| Individuals, partnerships, and corporations | $67,377,000 | 5,155 |
| U.S. Government | $17,000 | 2,276 |
| States and political subdivisions in the U.S. | $7,660,000 | 3,075 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 2,863 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,832,000 | 4,503 |
| Demand deposits | $10,828,000 | 4,721 |
| Nontransaction accounts | $51,286,000 | 5,221 |
| Money market deposit accounts (MMDAs) | $6,282,000 | 5,505 |
| Other savings deposits (excluding MMDAs) | $6,516,000 | 4,912 |
| Total time deposits | $38,488,000 | 4,545 |
| Total time and savings deposits | $64,290,000 | 5,045 |
| Noninterest-bearing deposits | $10,828,000 | 4,837 |
| Interest-bearing deposits | $64,290,000 | 5,087 |
| Retail deposits | $68,504,000 | 4,787 |
| Estimated insured deposits | $60,437,000 | 5,012 |
| IRAs and Keogh plan accounts | $3,972,000 | 4,504 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $72,498,000 | 5,221 |
| Deposits held in domestic offices | $72,498,000 | 5,218 |
| Individuals, partnerships, and corporations | $64,091,000 | 5,273 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $8,361,000 | 2,787 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,965 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,543,000 | 4,846 |
| Demand deposits | $8,526,000 | 5,307 |
| Nontransaction accounts | $51,955,000 | 5,172 |
| Money market deposit accounts (MMDAs) | $5,614,000 | 5,703 |
| Other savings deposits (excluding MMDAs) | $5,822,000 | 5,194 |
| Total time deposits | $40,519,000 | 4,354 |
| Total time and savings deposits | $63,972,000 | 5,029 |
| Noninterest-bearing deposits | $8,526,000 | 5,379 |
| Interest-bearing deposits | $63,972,000 | 5,067 |
| Retail deposits | $64,525,000 | 4,954 |
| Estimated insured deposits | $60,133,000 | 4,987 |
| IRAs and Keogh plan accounts | $4,058,000 | 4,468 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $72,597,000 | 5,225 |
| Deposits held in domestic offices | $72,597,000 | 5,223 |
| Individuals, partnerships, and corporations | $64,559,000 | 5,262 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $7,942,000 | 2,892 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,857 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,793,000 | 4,821 |
| Demand deposits | $8,480,000 | 5,332 |
| Nontransaction accounts | $51,804,000 | 5,180 |
| Money market deposit accounts (MMDAs) | $5,446,000 | 5,823 |
| Other savings deposits (excluding MMDAs) | $5,703,000 | 5,288 |
| Total time deposits | $40,655,000 | 4,339 |
| Total time and savings deposits | $64,117,000 | 5,027 |
| Noninterest-bearing deposits | $8,480,000 | 5,398 |
| Interest-bearing deposits | $64,117,000 | 5,060 |
| Retail deposits | $64,509,000 | 4,969 |
| Estimated insured deposits | $59,513,000 | 5,075 |
| IRAs and Keogh plan accounts | $3,996,000 | 4,551 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $74,849,000 | 5,139 |
| Deposits held in domestic offices | $74,849,000 | 5,137 |
| Individuals, partnerships, and corporations | $67,366,000 | 5,127 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $7,407,000 | 3,065 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,927 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,152,000 | 4,483 |
| Demand deposits | $9,776,000 | 4,820 |
| Nontransaction accounts | $51,697,000 | 5,208 |
| Money market deposit accounts (MMDAs) | $5,768,000 | 5,714 |
| Other savings deposits (excluding MMDAs) | $5,640,000 | 5,315 |
| Total time deposits | $40,289,000 | 4,402 |
| Total time and savings deposits | $65,073,000 | 5,011 |
| Noninterest-bearing deposits | $9,776,000 | 4,904 |
| Interest-bearing deposits | $65,073,000 | 5,048 |
| Retail deposits | $67,528,000 | 4,832 |
| Estimated insured deposits | $61,066,000 | 4,988 |
| IRAs and Keogh plan accounts | $4,018,000 | 4,523 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $76,343,000 | 5,055 |
| Deposits held in domestic offices | $76,343,000 | 5,051 |
| Individuals, partnerships, and corporations | $67,937,000 | 5,078 |
| U.S. Government | $26,000 | 2,236 |
| States and political subdivisions in the U.S. | $8,314,000 | 2,811 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,966 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,767,000 | 4,054 |
| Demand deposits | $10,916,000 | 4,297 |
| Nontransaction accounts | $52,576,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $6,037,000 | 5,044 |
| Other savings deposits (excluding MMDAs) | $5,542,000 | 4,654 |
| Total time deposits | $40,997,000 | 3,786 |
| Total time and savings deposits | $65,427,000 | 4,997 |
| Noninterest-bearing deposits | $10,917,000 | 4,638 |
| Interest-bearing deposits | $65,426,000 | 5,010 |
| Retail deposits | $69,150,000 | 4,758 |
| Estimated insured deposits | $61,893,000 | 4,948 |
| IRAs and Keogh plan accounts | $4,165,000 | 4,460 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $74,115,000 | 5,154 |
| Deposits held in domestic offices | $74,115,000 | 5,151 |
| Individuals, partnerships, and corporations | $65,746,000 | 5,179 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $8,324,000 | 2,682 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 3,071 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,885,000 | 4,324 |
| Demand deposits | $8,533,000 | 4,895 |
| Nontransaction accounts | $53,230,000 | 4,490 |
| Money market deposit accounts (MMDAs) | $6,401,000 | 4,899 |
| Other savings deposits (excluding MMDAs) | $5,297,000 | 4,761 |
| Total time deposits | $41,532,000 | 3,783 |
| Total time and savings deposits | $65,582,000 | 4,995 |
| Noninterest-bearing deposits | $8,533,000 | 5,255 |
| Interest-bearing deposits | $65,582,000 | 5,006 |
| Retail deposits | $66,851,000 | 4,857 |
| Estimated insured deposits | $56,705,000 | 5,285 |
| IRAs and Keogh plan accounts | $4,240,000 | 4,477 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $74,340,000 | 5,156 |
| Deposits held in domestic offices | $74,340,000 | 5,153 |
| Individuals, partnerships, and corporations | $66,541,000 | 5,148 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $7,751,000 | 2,844 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,072 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,339,000 | 4,399 |
| Demand deposits | $7,773,000 | 5,121 |
| Nontransaction accounts | $54,001,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $6,249,000 | 4,912 |
| Other savings deposits (excluding MMDAs) | $5,500,000 | 4,635 |
| Total time deposits | $42,252,000 | 3,765 |
| Total time and savings deposits | $66,567,000 | 4,917 |
| Noninterest-bearing deposits | $7,773,000 | 5,510 |
| Interest-bearing deposits | $66,567,000 | 4,932 |
| Retail deposits | $67,444,000 | 4,801 |
| Estimated insured deposits | $57,714,000 | 5,255 |
| IRAs and Keogh plan accounts | $4,242,000 | 4,485 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $75,123,000 | 5,062 |
| Deposits held in domestic offices | $75,123,000 | 5,059 |
| Individuals, partnerships, and corporations | $67,582,000 | 5,048 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $7,445,000 | 2,946 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 2,904 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,704,000 | 4,266 |
| Demand deposits | $8,443,000 | 4,776 |
| Nontransaction accounts | $54,419,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $6,227,000 | 4,909 |
| Other savings deposits (excluding MMDAs) | $5,445,000 | 4,605 |
| Total time deposits | $42,747,000 | 3,755 |
| Total time and savings deposits | $66,680,000 | 4,906 |
| Noninterest-bearing deposits | $8,443,000 | 5,129 |
| Interest-bearing deposits | $66,680,000 | 4,922 |
| Retail deposits | $68,345,000 | 4,708 |
| Estimated insured deposits | $57,550,000 | 5,235 |
| IRAs and Keogh plan accounts | $4,347,000 | 4,372 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $77,329,000 | 4,901 |
| Deposits held in domestic offices | $77,329,000 | 4,897 |
| Individuals, partnerships, and corporations | $69,093,000 | 4,934 |
| U.S. Government | $20,000 | 2,609 |
| States and political subdivisions in the U.S. | $8,155,000 | 2,731 |
| Commercial banks and other depository institutions in U.S. | $61,000 | 2,910 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,147,000 | 4,053 |
| Demand deposits | $8,965,000 | 4,613 |
| Nontransaction accounts | $55,182,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $5,476,000 | 5,090 |
| Other savings deposits (excluding MMDAs) | $5,438,000 | 4,476 |
| Total time deposits | $44,268,000 | 3,627 |
| Total time and savings deposits | $68,364,000 | 4,769 |
| Noninterest-bearing deposits | $8,965,000 | 4,949 |
| Interest-bearing deposits | $68,364,000 | 4,786 |
| Retail deposits | $69,798,000 | 4,601 |
| Estimated insured deposits | $59,007,000 | 5,074 |
| IRAs and Keogh plan accounts | $4,382,000 | 4,284 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $81,549,000 | 4,606 |
| Deposits held in domestic offices | $81,549,000 | 4,601 |
| Individuals, partnerships, and corporations | $72,681,000 | 4,654 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $8,851,000 | 2,409 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,103 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,377,000 | 3,893 |
| Demand deposits | $9,064,000 | 4,494 |
| Nontransaction accounts | $59,172,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $5,690,000 | 4,835 |
| Other savings deposits (excluding MMDAs) | $5,967,000 | 4,020 |
| Total time deposits | $47,515,000 | 3,408 |
| Total time and savings deposits | $72,485,000 | 4,440 |
| Noninterest-bearing deposits | $9,064,000 | 4,790 |
| Interest-bearing deposits | $72,485,000 | 4,460 |
| Retail deposits | $73,907,000 | 4,299 |
| Estimated insured deposits | $72,061,000 | 4,311 |
| IRAs and Keogh plan accounts | $4,576,000 | 4,107 |
| 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 | $78,293,000 | 4,634 |
| Deposits held in domestic offices | $78,293,000 | 4,628 |
| Individuals, partnerships, and corporations | $69,115,000 | 4,716 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $9,128,000 | 2,251 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,745 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,511,000 | 3,930 |
| Demand deposits | $8,119,000 | 4,690 |
| Nontransaction accounts | $57,782,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $5,859,000 | 4,455 |
| Other savings deposits (excluding MMDAs) | $4,967,000 | 4,284 |
| Total time deposits | $46,956,000 | 3,404 |
| Total time and savings deposits | $70,174,000 | 4,439 |
| Noninterest-bearing deposits | $8,119,000 | 4,969 |
| Interest-bearing deposits | $70,174,000 | 4,480 |
| Retail deposits | $71,301,000 | 4,319 |
| Estimated insured deposits | $70,059,000 | 4,348 |
| IRAs and Keogh plan accounts | $4,581,000 | 4,057 |
| 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 | $80,174,000 | 4,550 |
| Deposits held in domestic offices | $80,174,000 | 4,545 |
| Individuals, partnerships, and corporations | $70,927,000 | 4,650 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $9,221,000 | 2,108 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,072 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,227,000 | 3,908 |
| Demand deposits | $7,695,000 | 4,841 |
| Nontransaction accounts | $58,947,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $5,647,000 | 4,674 |
| Other savings deposits (excluding MMDAs) | $5,099,000 | 4,543 |
| Total time deposits | $48,201,000 | 3,189 |
| Total time and savings deposits | $72,479,000 | 4,297 |
| Noninterest-bearing deposits | $7,695,000 | 5,129 |
| Interest-bearing deposits | $72,479,000 | 4,335 |
| Retail deposits | $73,740,000 | 4,234 |
| Estimated insured deposits | $72,250,000 | 4,277 |
| IRAs and Keogh plan accounts | $4,844,000 | 4,004 |
| 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 | $80,232,000 | 4,535 |
| Deposits held in domestic offices | $80,232,000 | 4,529 |
| Individuals, partnerships, and corporations | $71,968,000 | 4,622 |
| U.S. Government | $19,000 | 3,107 |
| States and political subdivisions in the U.S. | $8,208,000 | 2,210 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 3,051 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,410,000 | 3,957 |
| Demand deposits | $7,980,000 | 4,872 |
| Nontransaction accounts | $58,822,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $5,570,000 | 4,557 |
| Other savings deposits (excluding MMDAs) | $5,599,000 | 4,378 |
| Total time deposits | $47,653,000 | 3,207 |
| Total time and savings deposits | $72,252,000 | 4,296 |
| Noninterest-bearing deposits | $7,980,000 | 5,146 |
| Interest-bearing deposits | $72,252,000 | 4,331 |
| Retail deposits | $75,579,000 | 4,184 |
| Estimated insured deposits | $73,526,000 | 4,260 |
| IRAs and Keogh plan accounts | $4,525,000 | 4,277 |
| 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 | $76,654,000 | 4,680 |
| Deposits held in domestic offices | $76,654,000 | 4,672 |
| Individuals, partnerships, and corporations | $68,677,000 | 4,781 |
| U.S. Government | $25,000 | 3,410 |
| States and political subdivisions in the U.S. | $7,847,000 | 2,310 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,592 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,808,000 | 3,994 |
| Demand deposits | $7,707,000 | 4,911 |
| Nontransaction accounts | $55,846,000 | 3,912 |
| Money market deposit accounts (MMDAs) | $5,128,000 | 4,745 |
| Other savings deposits (excluding MMDAs) | $5,444,000 | 4,559 |
| Total time deposits | $45,274,000 | 3,347 |
| Total time and savings deposits | $68,947,000 | 4,443 |
| Noninterest-bearing deposits | $7,707,000 | 5,195 |
| Interest-bearing deposits | $68,947,000 | 4,487 |
| Retail deposits | $71,960,000 | 4,370 |
| Estimated insured deposits | $71,294,000 | 4,367 |
| IRAs and Keogh plan accounts | $4,625,000 | 4,363 |
| 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 | $75,373,000 | 4,882 |
| Deposits held in domestic offices | $75,373,000 | 4,870 |
| Individuals, partnerships, and corporations | $68,331,000 | 4,915 |
| U.S. Government | $113,000 | 2,888 |
| States and political subdivisions in the U.S. | $6,869,000 | 2,591 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 3,357 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,621,000 | 4,121 |
| Demand deposits | $7,520,000 | 5,147 |
| Nontransaction accounts | $54,752,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $5,144,000 | 4,907 |
| Other savings deposits (excluding MMDAs) | $5,176,000 | 4,977 |
| Total time deposits | $44,432,000 | 3,397 |
| Total time and savings deposits | $67,853,000 | 4,630 |
| Noninterest-bearing deposits | $7,520,000 | 5,428 |
| Interest-bearing deposits | $67,853,000 | 4,680 |
| Retail deposits | $70,703,000 | 4,585 |
| Estimated insured deposits | $69,938,000 | 4,588 |
| IRAs and Keogh plan accounts | $4,646,000 | 4,587 |
| 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 | $74,852,000 | 4,961 |
| Deposits held in domestic offices | $74,852,000 | 4,951 |
| Individuals, partnerships, and corporations | $67,240,000 | 5,076 |
| U.S. Government | $85,000 | 3,552 |
| States and political subdivisions in the U.S. | $7,455,000 | 2,254 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 3,432 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,489,000 | 4,569 |
| Demand deposits | $6,490,000 | 5,724 |
| Nontransaction accounts | $56,363,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $5,650,000 | 4,774 |
| Other savings deposits (excluding MMDAs) | $5,308,000 | 5,104 |
| Total time deposits | $45,405,000 | 3,296 |
| Total time and savings deposits | $68,362,000 | 4,656 |
| Noninterest-bearing deposits | $6,490,000 | 6,036 |
| Interest-bearing deposits | $68,362,000 | 4,713 |
| Retail deposits | $69,217,000 | 4,784 |
| Estimated insured deposits | $69,376,000 | 4,741 |
| IRAs and Keogh plan accounts | $4,471,000 | 4,879 |
| 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 | $74,863,000 | 4,914 |
| Deposits held in domestic offices | $74,863,000 | 4,905 |
| Individuals, partnerships, and corporations | $67,350,000 | 5,049 |
| U.S. Government | $289,000 | 1,916 |
| States and political subdivisions in the U.S. | $7,157,000 | 2,214 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 3,567 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,624,000 | 4,699 |
| Demand deposits | $6,369,000 | 5,913 |
| Nontransaction accounts | $56,239,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $5,431,000 | 5,336 |
| Other savings deposits (excluding MMDAs) | $5,342,000 | 5,533 |
| Total time deposits | $45,466,000 | 2,919 |
| Total time and savings deposits | $68,494,000 | 4,594 |
| Noninterest-bearing deposits | $6,369,000 | 6,201 |
| Interest-bearing deposits | $68,494,000 | 4,650 |
| Retail deposits | $69,569,000 | 4,801 |
| Estimated insured deposits | $70,037,000 | 4,673 |
| IRAs and Keogh plan accounts | $4,264,000 | 4,991 |
| 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 | $77,344,000 | 4,909 |
| Deposits held in domestic offices | $77,344,000 | 4,902 |
| Individuals, partnerships, and corporations | $68,704,000 | 5,068 |
| U.S. Government | $95,000 | 3,289 |
| States and political subdivisions in the U.S. | $8,359,000 | 1,805 |
| Commercial banks and other depository institutions in U.S. | $186,000 | 3,007 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,989,000 | 4,404 |
| Demand deposits | $6,352,000 | 5,907 |
| Nontransaction accounts | $57,355,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $5,983,000 | 5,488 |
| Other savings deposits (excluding MMDAs) | $5,505,000 | 5,700 |
| Total time deposits | $45,867,000 | 2,776 |
| Total time and savings deposits | $70,992,000 | 4,587 |
| Noninterest-bearing deposits | $6,352,000 | 6,219 |
| Interest-bearing deposits | $70,992,000 | 4,685 |
| Retail deposits | $72,704,000 | 4,781 |
| Estimated insured deposits | $71,398,000 | 4,746 |
| IRAs and Keogh plan accounts | $4,454,000 | 5,088 |
| 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 | $79,565,000 | 4,922 |
| Deposits held in domestic offices | $79,565,000 | 4,913 |
| Individuals, partnerships, and corporations | $70,757,000 | 5,155 |
| U.S. Government | $222,000 | 2,442 |
| States and political subdivisions in the U.S. | $8,393,000 | 1,713 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,975 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,933,000 | 4,477 |
| Demand deposits | $6,022,000 | 5,993 |
| Nontransaction accounts | $60,632,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $6,163,000 | 5,498 |
| Other savings deposits (excluding MMDAs) | $5,327,000 | 5,572 |
| Total time deposits | $49,142,000 | 2,744 |
| Total time and savings deposits | $73,543,000 | 4,682 |
| Noninterest-bearing deposits | $6,022,000 | 6,411 |
| Interest-bearing deposits | $73,543,000 | 4,676 |
| Retail deposits | $74,322,000 | 4,803 |
| Estimated insured deposits | $74,419,000 | 4,747 |
| IRAs and Keogh plan accounts | $4,590,000 | 5,245 |
| 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 |