Home > The First National Bank of McHenry > Total Deposits
The First National Bank of McHenry, Total Deposits
| 2019-06-30 | Rank | |
| Total deposits | $151,354,000 | 3,053 |
| Deposits held in domestic offices | $151,354,000 | 3,053 |
| Individuals, partnerships, and corporations | $122,524,000 | 3,176 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $28,830,000 | 1,609 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,238,000 | 2,243 |
| Demand deposits | $24,524,000 | 3,131 |
| Nontransaction accounts | $83,116,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $25,809,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $33,115,000 | 2,010 |
| Total time deposits | $24,192,000 | 3,950 |
| Total time and savings deposits | $126,830,000 | 2,873 |
| Noninterest-bearing deposits | $24,524,000 | 3,271 |
| Interest-bearing deposits | $126,830,000 | 2,914 |
| Retail deposits | $148,267,000 | 2,902 |
| Estimated insured deposits | $114,993,000 | 3,128 |
| IRAs and Keogh plan accounts | $7,546,000 | 2,311 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $150,020,000 | 3,119 |
| Deposits held in domestic offices | $150,020,000 | 3,119 |
| Individuals, partnerships, and corporations | $125,555,000 | 3,183 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $24,465,000 | 1,870 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,299,000 | 2,380 |
| Demand deposits | $25,429,000 | 3,101 |
| Nontransaction accounts | $85,721,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $27,926,000 | 2,536 |
| Other savings deposits (excluding MMDAs) | $33,267,000 | 2,036 |
| Total time deposits | $24,528,000 | 3,951 |
| Total time and savings deposits | $124,591,000 | 2,947 |
| Noninterest-bearing deposits | $25,429,000 | 3,237 |
| Interest-bearing deposits | $124,591,000 | 2,986 |
| Retail deposits | $147,136,000 | 2,962 |
| Estimated insured deposits | $117,539,000 | 3,124 |
| IRAs and Keogh plan accounts | $7,095,000 | 2,421 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $157,299,000 | 3,015 |
| Deposits held in domestic offices | $157,299,000 | 3,015 |
| Individuals, partnerships, and corporations | $130,561,000 | 3,120 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $26,738,000 | 1,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,903,000 | 2,354 |
| Demand deposits | $25,790,000 | 3,103 |
| Nontransaction accounts | $91,396,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $33,150,000 | 2,326 |
| Other savings deposits (excluding MMDAs) | $32,468,000 | 2,046 |
| Total time deposits | $25,778,000 | 3,870 |
| Total time and savings deposits | $131,509,000 | 2,828 |
| Noninterest-bearing deposits | $25,790,000 | 3,268 |
| Interest-bearing deposits | $131,509,000 | 2,875 |
| Retail deposits | $153,799,000 | 2,883 |
| Estimated insured deposits | $117,304,000 | 3,126 |
| IRAs and Keogh plan accounts | $7,229,000 | 2,407 |
| 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 | $160,511,000 | 2,971 |
| Deposits held in domestic offices | $160,511,000 | 2,971 |
| Individuals, partnerships, and corporations | $128,458,000 | 3,140 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $32,053,000 | 1,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,509,000 | 2,246 |
| Demand deposits | $24,411,000 | 3,193 |
| Nontransaction accounts | $92,002,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $32,418,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $32,587,000 | 2,060 |
| Total time deposits | $26,997,000 | 3,820 |
| Total time and savings deposits | $136,100,000 | 2,768 |
| Noninterest-bearing deposits | $24,411,000 | 3,340 |
| Interest-bearing deposits | $136,100,000 | 2,817 |
| Retail deposits | $156,614,000 | 2,838 |
| Estimated insured deposits | $117,899,000 | 3,123 |
| IRAs and Keogh plan accounts | $7,413,000 | 2,425 |
| 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 | $159,885,000 | 2,990 |
| Deposits held in domestic offices | $159,885,000 | 2,990 |
| Individuals, partnerships, and corporations | $130,867,000 | 3,140 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $29,018,000 | 1,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,442,000 | 2,306 |
| Demand deposits | $25,148,000 | 3,160 |
| Nontransaction accounts | $92,443,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $31,446,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $33,192,000 | 2,059 |
| Total time deposits | $27,805,000 | 3,800 |
| Total time and savings deposits | $134,737,000 | 2,811 |
| Noninterest-bearing deposits | $25,148,000 | 3,309 |
| Interest-bearing deposits | $134,737,000 | 2,847 |
| Retail deposits | $156,211,000 | 2,859 |
| Estimated insured deposits | $121,335,000 | 3,098 |
| IRAs and Keogh plan accounts | $7,847,000 | 2,348 |
| 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 | $156,196,000 | 3,074 |
| Deposits held in domestic offices | $156,196,000 | 3,074 |
| Individuals, partnerships, and corporations | $134,796,000 | 3,118 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $21,400,000 | 1,997 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,208,000 | 2,552 |
| Demand deposits | $25,179,000 | 3,165 |
| Nontransaction accounts | $95,988,000 | 3,033 |
| Money market deposit accounts (MMDAs) | $33,548,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $33,634,000 | 2,065 |
| Total time deposits | $28,805,000 | 3,799 |
| Total time and savings deposits | $131,017,000 | 2,900 |
| Noninterest-bearing deposits | $25,179,000 | 3,338 |
| Interest-bearing deposits | $131,017,000 | 2,928 |
| Retail deposits | $152,262,000 | 2,955 |
| Estimated insured deposits | $123,363,000 | 3,103 |
| IRAs and Keogh plan accounts | $8,261,000 | 2,298 |
| 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 | $158,046,000 | 3,067 |
| Deposits held in domestic offices | $158,046,000 | 3,067 |
| Individuals, partnerships, and corporations | $133,300,000 | 3,162 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $24,746,000 | 1,810 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,536,000 | 2,514 |
| Demand deposits | $23,973,000 | 3,292 |
| Nontransaction accounts | $96,510,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $33,325,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $33,551,000 | 2,067 |
| Total time deposits | $29,634,000 | 3,786 |
| Total time and savings deposits | $134,073,000 | 2,873 |
| Noninterest-bearing deposits | $23,973,000 | 3,449 |
| Interest-bearing deposits | $134,073,000 | 2,902 |
| Retail deposits | $153,053,000 | 2,957 |
| Estimated insured deposits | $122,768,000 | 3,132 |
| IRAs and Keogh plan accounts | $8,452,000 | 2,283 |
| 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 | $160,740,000 | 3,054 |
| Deposits held in domestic offices | $160,740,000 | 3,054 |
| Individuals, partnerships, and corporations | $130,998,000 | 3,209 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $29,742,000 | 1,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,009,000 | 2,394 |
| Demand deposits | $23,892,000 | 3,269 |
| Nontransaction accounts | $96,731,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $33,298,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $32,911,000 | 2,093 |
| Total time deposits | $30,522,000 | 3,766 |
| Total time and savings deposits | $136,848,000 | 2,850 |
| Noninterest-bearing deposits | $23,892,000 | 3,431 |
| Interest-bearing deposits | $136,848,000 | 2,881 |
| Retail deposits | $155,754,000 | 2,926 |
| Estimated insured deposits | $121,627,000 | 3,158 |
| IRAs and Keogh plan accounts | $8,596,000 | 2,314 |
| 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 | $156,878,000 | 3,100 |
| Deposits held in domestic offices | $156,878,000 | 3,100 |
| Individuals, partnerships, and corporations | $131,504,000 | 3,212 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $25,374,000 | 1,728 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,671,000 | 2,476 |
| Demand deposits | $24,887,000 | 3,180 |
| Nontransaction accounts | $95,207,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $30,920,000 | 2,542 |
| Other savings deposits (excluding MMDAs) | $33,766,000 | 2,067 |
| Total time deposits | $30,521,000 | 3,792 |
| Total time and savings deposits | $131,991,000 | 2,945 |
| Noninterest-bearing deposits | $24,887,000 | 3,353 |
| Interest-bearing deposits | $131,991,000 | 2,964 |
| Retail deposits | $152,567,000 | 2,972 |
| Estimated insured deposits | $121,509,000 | 3,183 |
| IRAs and Keogh plan accounts | $7,933,000 | 2,493 |
| 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 | $151,518,000 | 3,212 |
| Deposits held in domestic offices | $151,518,000 | 3,212 |
| Individuals, partnerships, and corporations | $131,158,000 | 3,253 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $20,360,000 | 2,070 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,393,000 | 2,701 |
| Demand deposits | $24,679,000 | 3,218 |
| Nontransaction accounts | $95,125,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $30,860,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $33,599,000 | 2,086 |
| Total time deposits | $30,666,000 | 3,842 |
| Total time and savings deposits | $126,839,000 | 3,047 |
| Noninterest-bearing deposits | $24,679,000 | 3,403 |
| Interest-bearing deposits | $126,839,000 | 3,073 |
| Retail deposits | $147,212,000 | 3,083 |
| Estimated insured deposits | $123,617,000 | 3,180 |
| IRAs and Keogh plan accounts | $8,020,000 | 2,504 |
| 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 | $150,815,000 | 3,214 |
| Deposits held in domestic offices | $150,815,000 | 3,214 |
| Individuals, partnerships, and corporations | $127,419,000 | 3,293 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $23,396,000 | 1,849 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,504,000 | 2,640 |
| Demand deposits | $24,322,000 | 3,261 |
| Nontransaction accounts | $93,311,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $29,152,000 | 2,655 |
| Other savings deposits (excluding MMDAs) | $32,260,000 | 2,108 |
| Total time deposits | $31,898,000 | 3,788 |
| Total time and savings deposits | $126,493,000 | 3,044 |
| Noninterest-bearing deposits | $24,400,000 | 3,450 |
| Interest-bearing deposits | $126,415,000 | 3,076 |
| Retail deposits | $145,911,000 | 3,093 |
| Estimated insured deposits | $121,216,000 | 3,208 |
| IRAs and Keogh plan accounts | $8,469,000 | 2,413 |
| 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 | $153,001,000 | 3,164 |
| Deposits held in domestic offices | $153,001,000 | 3,164 |
| Individuals, partnerships, and corporations | $124,408,000 | 3,336 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $28,593,000 | 1,524 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,681,000 | 2,427 |
| Demand deposits | $24,457,000 | 3,176 |
| Nontransaction accounts | $91,320,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $27,705,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $30,702,000 | 2,150 |
| Total time deposits | $32,913,000 | 3,794 |
| Total time and savings deposits | $128,544,000 | 3,013 |
| Noninterest-bearing deposits | $24,457,000 | 3,379 |
| Interest-bearing deposits | $128,544,000 | 3,030 |
| Retail deposits | $147,332,000 | 3,046 |
| Estimated insured deposits | $118,366,000 | 3,251 |
| IRAs and Keogh plan accounts | $8,589,000 | 2,422 |
| 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 | $149,170,000 | 3,218 |
| Deposits held in domestic offices | $149,170,000 | 3,218 |
| Individuals, partnerships, and corporations | $125,063,000 | 3,340 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $24,107,000 | 1,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,962,000 | 2,504 |
| Demand deposits | $24,617,000 | 3,135 |
| Nontransaction accounts | $90,208,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $27,341,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $30,533,000 | 2,166 |
| Total time deposits | $32,332,000 | 3,876 |
| Total time and savings deposits | $124,553,000 | 3,091 |
| Noninterest-bearing deposits | $24,617,000 | 3,342 |
| Interest-bearing deposits | $124,553,000 | 3,113 |
| Retail deposits | $144,307,000 | 3,093 |
| Estimated insured deposits | $119,190,000 | 3,250 |
| IRAs and Keogh plan accounts | $8,533,000 | 2,455 |
| 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 | $141,929,000 | 3,335 |
| Deposits held in domestic offices | $141,929,000 | 3,335 |
| Individuals, partnerships, and corporations | $122,646,000 | 3,382 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $19,283,000 | 2,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,957,000 | 2,870 |
| Demand deposits | $21,691,000 | 3,424 |
| Nontransaction accounts | $91,972,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $29,234,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $30,614,000 | 2,167 |
| Total time deposits | $32,124,000 | 3,930 |
| Total time and savings deposits | $120,238,000 | 3,172 |
| Noninterest-bearing deposits | $49,957,000 | 2,052 |
| Interest-bearing deposits | $91,971,000 | 3,753 |
| Retail deposits | $137,230,000 | 3,217 |
| Estimated insured deposits | $119,009,000 | 3,266 |
| IRAs and Keogh plan accounts | $8,591,000 | 2,450 |
| 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 | $145,834,000 | 3,278 |
| Deposits held in domestic offices | $145,834,000 | 3,278 |
| Individuals, partnerships, and corporations | $124,464,000 | 3,361 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $20,876,000 | 1,969 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,912 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,424,000 | 2,777 |
| Demand deposits | $22,981,000 | 3,369 |
| Nontransaction accounts | $92,410,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $31,636,000 | 2,569 |
| Other savings deposits (excluding MMDAs) | $28,810,000 | 2,212 |
| Total time deposits | $31,966,000 | 3,976 |
| Total time and savings deposits | $122,853,000 | 3,110 |
| Noninterest-bearing deposits | $53,424,000 | 1,976 |
| Interest-bearing deposits | $92,410,000 | 3,751 |
| Retail deposits | $141,512,000 | 3,159 |
| Estimated insured deposits | $119,603,000 | 3,260 |
| IRAs and Keogh plan accounts | $8,538,000 | 2,490 |
| 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 | $148,895,000 | 3,233 |
| Deposits held in domestic offices | $148,895,000 | 3,233 |
| Individuals, partnerships, and corporations | $121,841,000 | 3,423 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $26,898,000 | 1,567 |
| Commercial banks and other depository institutions in U.S. | $156,000 | 2,527 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,294,000 | 2,549 |
| Demand deposits | $20,229,000 | 3,564 |
| Nontransaction accounts | $92,601,000 | 3,291 |
| Money market deposit accounts (MMDAs) | $31,537,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $28,499,000 | 2,215 |
| Total time deposits | $32,566,000 | 4,011 |
| Total time and savings deposits | $128,666,000 | 3,043 |
| Noninterest-bearing deposits | $56,294,000 | 1,848 |
| Interest-bearing deposits | $92,601,000 | 3,756 |
| Retail deposits | $144,324,000 | 3,111 |
| Estimated insured deposits | $116,090,000 | 3,339 |
| IRAs and Keogh plan accounts | $8,443,000 | 2,557 |
| 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 | $144,829,000 | 3,311 |
| Deposits held in domestic offices | $144,829,000 | 3,311 |
| Individuals, partnerships, and corporations | $122,467,000 | 3,419 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $22,207,000 | 1,840 |
| Commercial banks and other depository institutions in U.S. | $155,000 | 2,570 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,055,000 | 2,691 |
| Demand deposits | $21,249,000 | 3,444 |
| Nontransaction accounts | $91,774,000 | 3,312 |
| Money market deposit accounts (MMDAs) | $30,619,000 | 2,637 |
| Other savings deposits (excluding MMDAs) | $28,089,000 | 2,249 |
| Total time deposits | $33,065,000 | 4,029 |
| Total time and savings deposits | $123,580,000 | 3,143 |
| Noninterest-bearing deposits | $53,055,000 | 1,920 |
| Interest-bearing deposits | $91,774,000 | 3,810 |
| Retail deposits | $140,263,000 | 3,195 |
| Estimated insured deposits | $116,469,000 | 3,356 |
| IRAs and Keogh plan accounts | $8,119,000 | 2,660 |
| 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 | $141,364,000 | 3,393 |
| Deposits held in domestic offices | $141,364,000 | 3,393 |
| Individuals, partnerships, and corporations | $123,456,000 | 3,432 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $17,753,000 | 2,185 |
| Commercial banks and other depository institutions in U.S. | $155,000 | 2,556 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,130,000 | 2,985 |
| Demand deposits | $21,993,000 | 3,370 |
| Nontransaction accounts | $94,234,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $31,255,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $28,472,000 | 2,239 |
| Total time deposits | $34,507,000 | 4,021 |
| Total time and savings deposits | $119,371,000 | 3,252 |
| Noninterest-bearing deposits | $47,130,000 | 2,107 |
| Interest-bearing deposits | $94,234,000 | 3,787 |
| Retail deposits | $136,087,000 | 3,289 |
| Estimated insured deposits | $118,420,000 | 3,344 |
| IRAs and Keogh plan accounts | $8,180,000 | 2,659 |
| 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 | $139,731,000 | 3,431 |
| Deposits held in domestic offices | $139,731,000 | 3,431 |
| Individuals, partnerships, and corporations | $118,490,000 | 3,558 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $21,086,000 | 1,907 |
| Commercial banks and other depository institutions in U.S. | $155,000 | 2,611 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,827,000 | 3,011 |
| Demand deposits | $20,549,000 | 3,552 |
| Nontransaction accounts | $92,904,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $30,168,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $27,343,000 | 2,271 |
| Total time deposits | $35,392,000 | 4,014 |
| Total time and savings deposits | $119,182,000 | 3,284 |
| Noninterest-bearing deposits | $46,827,000 | 2,131 |
| Interest-bearing deposits | $92,904,000 | 3,840 |
| Retail deposits | $133,418,000 | 3,339 |
| Estimated insured deposits | $115,261,000 | 3,423 |
| IRAs and Keogh plan accounts | $8,366,000 | 2,658 |
| 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 | $144,049,000 | 3,374 |
| Deposits held in domestic offices | $144,049,000 | 3,374 |
| Individuals, partnerships, and corporations | $119,254,000 | 3,555 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $24,641,000 | 1,619 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,673 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,123,000 | 2,695 |
| Demand deposits | $28,327,000 | 2,685 |
| Nontransaction accounts | $92,926,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $30,665,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $26,410,000 | 2,314 |
| Total time deposits | $35,852,000 | 4,065 |
| Total time and savings deposits | $115,722,000 | 3,366 |
| Noninterest-bearing deposits | $51,123,000 | 1,914 |
| Interest-bearing deposits | $92,926,000 | 3,866 |
| Retail deposits | $138,243,000 | 3,275 |
| Estimated insured deposits | $116,661,000 | 3,415 |
| IRAs and Keogh plan accounts | $8,844,000 | 2,608 |
| 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 | $138,084,000 | 3,479 |
| Deposits held in domestic offices | $138,084,000 | 3,479 |
| Individuals, partnerships, and corporations | $110,621,000 | 3,745 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $27,311,000 | 1,487 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,700 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,570,000 | 3,199 |
| Demand deposits | $20,466,000 | 3,453 |
| Nontransaction accounts | $96,514,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $33,622,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $26,452,000 | 2,314 |
| Total time deposits | $36,440,000 | 4,062 |
| Total time and savings deposits | $117,618,000 | 3,354 |
| Noninterest-bearing deposits | $41,570,000 | 2,244 |
| Interest-bearing deposits | $96,514,000 | 3,797 |
| Retail deposits | $132,286,000 | 3,379 |
| Estimated insured deposits | $119,412,000 | 3,387 |
| IRAs and Keogh plan accounts | $8,882,000 | 2,630 |
| 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 | $134,638,000 | 3,593 |
| Deposits held in domestic offices | $134,638,000 | 3,593 |
| Individuals, partnerships, and corporations | $111,249,000 | 3,766 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $23,238,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $151,000 | 2,719 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,156,000 | 3,592 |
| Demand deposits | $19,054,000 | 3,647 |
| Nontransaction accounts | $98,482,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $34,401,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $27,163,000 | 2,273 |
| Total time deposits | $36,918,000 | 4,099 |
| Total time and savings deposits | $115,584,000 | 3,438 |
| Noninterest-bearing deposits | $36,156,000 | 2,475 |
| Interest-bearing deposits | $98,482,000 | 3,809 |
| Retail deposits | $128,528,000 | 3,493 |
| Estimated insured deposits | $120,443,000 | 3,405 |
| IRAs and Keogh plan accounts | $8,912,000 | 2,657 |
| 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 | $137,176,000 | 3,539 |
| Deposits held in domestic offices | $137,176,000 | 3,539 |
| Individuals, partnerships, and corporations | $111,329,000 | 3,770 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $25,598,000 | 1,566 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,136,000 | 3,429 |
| Demand deposits | $20,291,000 | 3,486 |
| Nontransaction accounts | $99,040,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $33,610,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $26,381,000 | 2,275 |
| Total time deposits | $39,049,000 | 4,015 |
| Total time and savings deposits | $116,885,000 | 3,416 |
| Noninterest-bearing deposits | $38,136,000 | 2,393 |
| Interest-bearing deposits | $99,040,000 | 3,787 |
| Retail deposits | $130,272,000 | 3,454 |
| Estimated insured deposits | $120,554,000 | 3,400 |
| IRAs and Keogh plan accounts | $8,959,000 | 2,683 |
| 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 | $138,838,000 | 3,517 |
| Deposits held in domestic offices | $138,838,000 | 3,517 |
| Individuals, partnerships, and corporations | $108,302,000 | 3,855 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $30,288,000 | 1,311 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,561 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,218,000 | 3,214 |
| Demand deposits | $19,556,000 | 3,498 |
| Nontransaction accounts | $98,620,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $32,376,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $25,207,000 | 2,350 |
| Total time deposits | $41,037,000 | 3,957 |
| Total time and savings deposits | $119,282,000 | 3,398 |
| Noninterest-bearing deposits | $40,218,000 | 2,238 |
| Interest-bearing deposits | $98,620,000 | 3,813 |
| Retail deposits | $130,378,000 | 3,468 |
| Estimated insured deposits | $117,858,000 | 3,479 |
| IRAs and Keogh plan accounts | $8,778,000 | 2,767 |
| 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 | $136,820,000 | 3,572 |
| Deposits held in domestic offices | $136,820,000 | 3,571 |
| Individuals, partnerships, and corporations | $108,461,000 | 3,869 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $28,113,000 | 1,400 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,567 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,418,000 | 3,324 |
| Demand deposits | $18,824,000 | 3,566 |
| Nontransaction accounts | $98,402,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $31,178,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $25,956,000 | 2,299 |
| Total time deposits | $41,268,000 | 3,997 |
| Total time and savings deposits | $117,996,000 | 3,446 |
| Noninterest-bearing deposits | $38,418,000 | 2,273 |
| Interest-bearing deposits | $98,402,000 | 3,863 |
| Retail deposits | $128,373,000 | 3,525 |
| Estimated insured deposits | $119,521,000 | 3,472 |
| IRAs and Keogh plan accounts | $8,878,000 | 2,760 |
| 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 | $135,529,000 | 3,658 |
| Deposits held in domestic offices | $135,529,000 | 3,657 |
| Individuals, partnerships, and corporations | $111,113,000 | 3,865 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $24,171,000 | 1,612 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,610 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,518,000 | 3,651 |
| Demand deposits | $18,229,000 | 3,669 |
| Nontransaction accounts | $101,011,000 | 3,368 |
| Money market deposit accounts (MMDAs) | $31,404,000 | 2,733 |
| Other savings deposits (excluding MMDAs) | $26,976,000 | 2,253 |
| Total time deposits | $42,631,000 | 3,967 |
| Total time and savings deposits | $117,300,000 | 3,501 |
| Noninterest-bearing deposits | $34,518,000 | 2,463 |
| Interest-bearing deposits | $101,011,000 | 3,856 |
| Retail deposits | $127,095,000 | 3,587 |
| Estimated insured deposits | $122,064,000 | 3,454 |
| IRAs and Keogh plan accounts | $8,818,000 | 2,814 |
| 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 | $136,123,000 | 3,619 |
| Deposits held in domestic offices | $136,123,000 | 3,618 |
| Individuals, partnerships, and corporations | $109,583,000 | 3,919 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $26,297,000 | 1,486 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,687 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,260,000 | 3,479 |
| Demand deposits | $18,495,000 | 3,702 |
| Nontransaction accounts | $98,863,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $30,388,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $25,338,000 | 2,280 |
| Total time deposits | $43,137,000 | 4,001 |
| Total time and savings deposits | $117,628,000 | 3,477 |
| Noninterest-bearing deposits | $37,260,000 | 2,372 |
| Interest-bearing deposits | $98,863,000 | 3,894 |
| Retail deposits | $128,104,000 | 3,563 |
| Estimated insured deposits | $120,906,000 | 3,608 |
| IRAs and Keogh plan accounts | $8,671,000 | 2,867 |
| 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 | $140,280,000 | 3,565 |
| Deposits held in domestic offices | $140,280,000 | 3,564 |
| Individuals, partnerships, and corporations | $106,952,000 | 3,978 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $33,085,000 | 1,165 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,706 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,226,000 | 2,999 |
| Demand deposits | $17,746,000 | 3,633 |
| Nontransaction accounts | $99,054,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $30,615,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $24,773,000 | 2,298 |
| Total time deposits | $43,666,000 | 4,073 |
| Total time and savings deposits | $122,534,000 | 3,381 |
| Noninterest-bearing deposits | $41,226,000 | 2,073 |
| Interest-bearing deposits | $99,054,000 | 3,929 |
| Retail deposits | $132,027,000 | 3,471 |
| Estimated insured deposits | $119,393,000 | 3,645 |
| IRAs and Keogh plan accounts | $8,823,000 | 2,889 |
| 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 | $140,943,000 | 3,550 |
| Deposits held in domestic offices | $140,943,000 | 3,549 |
| Individuals, partnerships, and corporations | $109,208,000 | 3,941 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $31,394,000 | 1,237 |
| Commercial banks and other depository institutions in U.S. | $341,000 | 2,478 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,735,000 | 3,001 |
| Demand deposits | $17,600,000 | 3,612 |
| Nontransaction accounts | $100,208,000 | 3,456 |
| Money market deposit accounts (MMDAs) | $30,432,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $24,990,000 | 2,282 |
| Total time deposits | $44,786,000 | 4,061 |
| Total time and savings deposits | $123,343,000 | 3,390 |
| Noninterest-bearing deposits | $40,735,000 | 2,040 |
| Interest-bearing deposits | $100,208,000 | 3,918 |
| Retail deposits | $132,705,000 | 3,472 |
| Estimated insured deposits | $121,652,000 | 3,592 |
| IRAs and Keogh plan accounts | $9,476,000 | 2,751 |
| 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 | $138,832,000 | 3,637 |
| Deposits held in domestic offices | $138,832,000 | 3,637 |
| Individuals, partnerships, and corporations | $111,187,000 | 3,926 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $27,306,000 | 1,449 |
| Commercial banks and other depository institutions in U.S. | $339,000 | 2,482 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,952,000 | 3,151 |
| Demand deposits | $18,930,000 | 3,409 |
| Nontransaction accounts | $99,880,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $29,011,000 | 2,861 |
| Other savings deposits (excluding MMDAs) | $25,626,000 | 2,226 |
| Total time deposits | $45,243,000 | 4,103 |
| Total time and savings deposits | $119,902,000 | 3,513 |
| Noninterest-bearing deposits | $38,952,000 | 2,114 |
| Interest-bearing deposits | $99,880,000 | 3,988 |
| Retail deposits | $130,609,000 | 3,535 |
| Estimated insured deposits | $124,359,000 | 3,577 |
| IRAs and Keogh plan accounts | $9,661,000 | 2,737 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $134,990,000 | 3,657 |
| Deposits held in domestic offices | $134,990,000 | 3,657 |
| Individuals, partnerships, and corporations | $105,765,000 | 4,034 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $28,887,000 | 1,293 |
| Commercial banks and other depository institutions in U.S. | $338,000 | 2,348 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,150,000 | 3,124 |
| Demand deposits | $17,140,000 | 3,612 |
| Nontransaction accounts | $96,840,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $27,315,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $23,929,000 | 2,255 |
| Total time deposits | $45,597,000 | 4,146 |
| Total time and savings deposits | $117,850,000 | 3,482 |
| Noninterest-bearing deposits | $38,150,000 | 2,061 |
| Interest-bearing deposits | $96,840,000 | 4,042 |
| Retail deposits | $126,385,000 | 3,588 |
| Estimated insured deposits | $118,284,000 | 3,682 |
| IRAs and Keogh plan accounts | $9,697,000 | 2,740 |
| 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 | $135,772,000 | 3,647 |
| Deposits held in domestic offices | $135,772,000 | 3,646 |
| Individuals, partnerships, and corporations | $102,212,000 | 4,134 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $33,223,000 | 1,063 |
| Commercial banks and other depository institutions in U.S. | $337,000 | 2,368 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,584,000 | 2,883 |
| Demand deposits | $16,674,000 | 3,561 |
| Nontransaction accounts | $96,188,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $26,860,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $23,263,000 | 2,283 |
| Total time deposits | $46,065,000 | 4,185 |
| Total time and savings deposits | $119,098,000 | 3,477 |
| Noninterest-bearing deposits | $39,584,000 | 1,909 |
| Interest-bearing deposits | $96,188,000 | 4,073 |
| Retail deposits | $126,929,000 | 3,556 |
| Estimated insured deposits | $115,568,000 | 3,751 |
| IRAs and Keogh plan accounts | $9,638,000 | 2,775 |
| 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 | $131,674,000 | 3,728 |
| Deposits held in domestic offices | $131,674,000 | 3,727 |
| Individuals, partnerships, and corporations | $103,168,000 | 4,120 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $28,171,000 | 1,272 |
| Commercial banks and other depository institutions in U.S. | $335,000 | 2,405 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,854,000 | 3,128 |
| Demand deposits | $15,015,000 | 3,740 |
| Nontransaction accounts | $95,820,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $25,269,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $22,937,000 | 2,298 |
| Total time deposits | $47,614,000 | 4,167 |
| Total time and savings deposits | $116,659,000 | 3,561 |
| Noninterest-bearing deposits | $35,854,000 | 2,044 |
| Interest-bearing deposits | $95,820,000 | 4,118 |
| Retail deposits | $122,150,000 | 3,645 |
| Estimated insured deposits | $114,296,000 | 3,794 |
| IRAs and Keogh plan accounts | $10,015,000 | 2,712 |
| 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 | $128,102,000 | 3,862 |
| Deposits held in domestic offices | $128,102,000 | 3,860 |
| Individuals, partnerships, and corporations | $105,379,000 | 4,094 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $22,391,000 | 1,600 |
| Commercial banks and other depository institutions in U.S. | $332,000 | 2,421 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,463,000 | 3,397 |
| Demand deposits | $15,713,000 | 3,598 |
| Nontransaction accounts | $95,639,000 | 3,751 |
| Money market deposit accounts (MMDAs) | $24,929,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $23,245,000 | 2,272 |
| Total time deposits | $47,465,000 | 4,246 |
| Total time and savings deposits | $112,389,000 | 3,722 |
| Noninterest-bearing deposits | $32,462,000 | 2,190 |
| Interest-bearing deposits | $95,640,000 | 4,189 |
| Retail deposits | $118,345,000 | 3,764 |
| Estimated insured deposits | $114,639,000 | 3,827 |
| IRAs and Keogh plan accounts | $9,844,000 | 2,771 |
| 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 | $128,530,000 | 3,832 |
| Deposits held in domestic offices | $128,530,000 | 3,830 |
| Individuals, partnerships, and corporations | $104,071,000 | 4,137 |
| U.S. Government | $16,000 | 1,175 |
| States and political subdivisions in the U.S. | $24,012,000 | 1,443 |
| Commercial banks and other depository institutions in U.S. | $431,000 | 2,306 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,432,000 | 3,027 |
| Demand deposits | $15,206,000 | 3,674 |
| Nontransaction accounts | $92,098,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $24,551,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $21,230,000 | 2,352 |
| Total time deposits | $46,317,000 | 4,396 |
| Total time and savings deposits | $113,324,000 | 3,706 |
| Noninterest-bearing deposits | $36,432,000 | 1,887 |
| Interest-bearing deposits | $92,098,000 | 4,286 |
| Retail deposits | $119,226,000 | 3,735 |
| Estimated insured deposits | $110,761,000 | 3,911 |
| IRAs and Keogh plan accounts | $9,745,000 | 2,806 |
| 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 | $127,011,000 | 3,897 |
| Deposits held in domestic offices | $127,011,000 | 3,895 |
| Individuals, partnerships, and corporations | $99,669,000 | 4,293 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $26,909,000 | 1,260 |
| Commercial banks and other depository institutions in U.S. | $429,000 | 2,294 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,639,000 | 2,869 |
| Demand deposits | $15,262,000 | 3,536 |
| Nontransaction accounts | $90,372,000 | 3,998 |
| Money market deposit accounts (MMDAs) | $24,592,000 | 3,055 |
| Other savings deposits (excluding MMDAs) | $19,858,000 | 2,468 |
| Total time deposits | $45,922,000 | 4,518 |
| Total time and savings deposits | $111,749,000 | 3,790 |
| Noninterest-bearing deposits | $36,639,000 | 1,828 |
| Interest-bearing deposits | $90,372,000 | 4,402 |
| Retail deposits | $117,709,000 | 3,794 |
| Estimated insured deposits | $106,129,000 | 3,966 |
| IRAs and Keogh plan accounts | $9,127,000 | 2,979 |
| 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 | $126,177,000 | 3,931 |
| Deposits held in domestic offices | $126,177,000 | 3,930 |
| Individuals, partnerships, and corporations | $102,858,000 | 4,217 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $22,887,000 | 1,473 |
| Commercial banks and other depository institutions in U.S. | $427,000 | 2,321 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,523,000 | 3,009 |
| Demand deposits | $15,556,000 | 3,395 |
| Nontransaction accounts | $91,654,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $25,008,000 | 3,021 |
| Other savings deposits (excluding MMDAs) | $20,966,000 | 2,403 |
| Total time deposits | $45,680,000 | 4,593 |
| Total time and savings deposits | $110,621,000 | 3,849 |
| Noninterest-bearing deposits | $34,523,000 | 1,921 |
| Interest-bearing deposits | $91,654,000 | 4,387 |
| Retail deposits | $116,550,000 | 3,816 |
| Estimated insured deposits | $106,592,000 | 3,979 |
| IRAs and Keogh plan accounts | $8,697,000 | 3,071 |
| 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 | $123,033,000 | 4,045 |
| Deposits held in domestic offices | $123,033,000 | 4,043 |
| Individuals, partnerships, and corporations | $104,851,000 | 4,216 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $17,749,000 | 1,937 |
| Commercial banks and other depository institutions in U.S. | $426,000 | 2,355 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,832,000 | 3,396 |
| Demand deposits | $15,643,000 | 3,380 |
| Nontransaction accounts | $92,201,000 | 4,004 |
| Money market deposit accounts (MMDAs) | $25,613,000 | 2,983 |
| Other savings deposits (excluding MMDAs) | $21,463,000 | 2,342 |
| Total time deposits | $45,125,000 | 4,714 |
| Total time and savings deposits | $107,390,000 | 3,982 |
| Noninterest-bearing deposits | $30,832,000 | 2,143 |
| Interest-bearing deposits | $92,201,000 | 4,427 |
| Retail deposits | $114,194,000 | 3,892 |
| Estimated insured deposits | $105,228,000 | 4,064 |
| IRAs and Keogh plan accounts | $8,898,000 | 3,037 |
| 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 | $124,368,000 | 3,991 |
| Deposits held in domestic offices | $124,368,000 | 3,990 |
| Individuals, partnerships, and corporations | $103,361,000 | 4,241 |
| U.S. Government | $13,000 | 1,949 |
| States and political subdivisions in the U.S. | $20,270,000 | 1,672 |
| Commercial banks and other depository institutions in U.S. | $724,000 | 1,974 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,943,000 | 3,260 |
| Demand deposits | $16,193,000 | 3,395 |
| Nontransaction accounts | $91,425,000 | 4,012 |
| Money market deposit accounts (MMDAs) | $23,152,000 | 3,086 |
| Other savings deposits (excluding MMDAs) | $20,561,000 | 2,358 |
| Total time deposits | $47,712,000 | 4,588 |
| Total time and savings deposits | $108,175,000 | 3,944 |
| Noninterest-bearing deposits | $32,943,000 | 2,011 |
| Interest-bearing deposits | $91,425,000 | 4,423 |
| Retail deposits | $106,359,000 | 3,718 |
| Estimated insured deposits | $106,076,000 | 4,030 |
| IRAs and Keogh plan accounts | $9,317,000 | 2,919 |
| 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 | $122,987,000 | 4,012 |
| Deposits held in domestic offices | $122,987,000 | 4,011 |
| Individuals, partnerships, and corporations | $100,179,000 | 4,317 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $22,074,000 | 1,466 |
| Commercial banks and other depository institutions in U.S. | $724,000 | 2,037 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,506,000 | 2,991 |
| Demand deposits | $14,537,000 | 3,528 |
| Nontransaction accounts | $89,481,000 | 4,087 |
| Money market deposit accounts (MMDAs) | $23,277,000 | 3,029 |
| Other savings deposits (excluding MMDAs) | $19,029,000 | 2,457 |
| Total time deposits | $47,175,000 | 4,676 |
| Total time and savings deposits | $108,450,000 | 3,927 |
| Noninterest-bearing deposits | $33,506,000 | 1,906 |
| Interest-bearing deposits | $89,481,000 | 4,479 |
| Retail deposits | $105,897,000 | 3,713 |
| Estimated insured deposits | $101,380,000 | 4,165 |
| IRAs and Keogh plan accounts | $9,288,000 | 2,907 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $118,993,000 | 4,108 |
| Deposits held in domestic offices | $118,993,000 | 4,106 |
| Individuals, partnerships, and corporations | $103,342,000 | 4,226 |
| U.S. Government | $10,000 | 1,744 |
| States and political subdivisions in the U.S. | $14,324,000 | 2,143 |
| Commercial banks and other depository institutions in U.S. | $1,317,000 | 1,744 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,765,000 | 3,174 |
| Demand deposits | $14,179,000 | 3,679 |
| Nontransaction accounts | $87,228,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $20,575,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $19,062,000 | 2,458 |
| Total time deposits | $47,591,000 | 4,683 |
| Total time and savings deposits | $104,814,000 | 4,026 |
| Noninterest-bearing deposits | $31,764,000 | 2,030 |
| Interest-bearing deposits | $87,228,000 | 4,563 |
| Retail deposits | $101,273,000 | 3,834 |
| Estimated insured deposits | $94,390,000 | 3,942 |
| IRAs and Keogh plan accounts | $9,332,000 | 2,870 |
| 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 | $115,759,000 | 4,186 |
| Deposits held in domestic offices | $115,759,000 | 4,183 |
| Individuals, partnerships, and corporations | $107,409,000 | 4,108 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $7,032,000 | 3,490 |
| Commercial banks and other depository institutions in U.S. | $1,314,000 | 1,743 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,083,000 | 3,557 |
| Demand deposits | $15,106,000 | 3,457 |
| Nontransaction accounts | $87,676,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $20,840,000 | 3,129 |
| Other savings deposits (excluding MMDAs) | $20,116,000 | 2,375 |
| Total time deposits | $46,720,000 | 4,758 |
| Total time and savings deposits | $100,653,000 | 4,140 |
| Noninterest-bearing deposits | $28,083,000 | 2,289 |
| Interest-bearing deposits | $87,676,000 | 4,537 |
| Retail deposits | $98,973,000 | 3,912 |
| Estimated insured deposits | $95,575,000 | 3,923 |
| IRAs and Keogh plan accounts | $9,054,000 | 2,873 |
| 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 | $111,579,000 | 4,216 |
| Deposits held in domestic offices | $111,579,000 | 4,214 |
| Individuals, partnerships, and corporations | $102,316,000 | 4,174 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $7,151,000 | 3,439 |
| Commercial banks and other depository institutions in U.S. | $2,107,000 | 1,408 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,543,000 | 3,375 |
| Demand deposits | $16,864,000 | 3,180 |
| Nontransaction accounts | $82,036,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $17,446,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $17,791,000 | 2,454 |
| Total time deposits | $46,799,000 | 4,694 |
| Total time and savings deposits | $94,715,000 | 4,228 |
| Noninterest-bearing deposits | $29,543,000 | 2,170 |
| Interest-bearing deposits | $82,036,000 | 4,664 |
| Retail deposits | $94,166,000 | 4,001 |
| Estimated insured deposits | $93,069,000 | 3,935 |
| IRAs and Keogh plan accounts | $8,295,000 | 2,984 |
| 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 | $110,559,000 | 4,201 |
| Deposits held in domestic offices | $110,559,000 | 4,198 |
| Individuals, partnerships, and corporations | $103,686,000 | 4,112 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $5,851,000 | 3,696 |
| Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,720 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,269,000 | 3,177 |
| Demand deposits | $16,014,000 | 3,281 |
| Nontransaction accounts | $80,290,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $16,860,000 | 3,474 |
| Other savings deposits (excluding MMDAs) | $17,825,000 | 2,472 |
| Total time deposits | $45,605,000 | 4,715 |
| Total time and savings deposits | $94,545,000 | 4,184 |
| Noninterest-bearing deposits | $30,269,000 | 2,093 |
| Interest-bearing deposits | $80,290,000 | 4,687 |
| Retail deposits | $94,786,000 | 3,956 |
| Estimated insured deposits | $92,979,000 | 3,929 |
| IRAs and Keogh plan accounts | $8,344,000 | 2,921 |
| 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 | $110,372,000 | 4,218 |
| Deposits held in domestic offices | $110,372,000 | 4,215 |
| Individuals, partnerships, and corporations | $103,780,000 | 4,124 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $5,581,000 | 3,803 |
| Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,701 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,343,000 | 3,373 |
| Demand deposits | $16,145,000 | 3,333 |
| Nontransaction accounts | $81,029,000 | 4,249 |
| Money market deposit accounts (MMDAs) | $16,649,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $19,098,000 | 2,401 |
| Total time deposits | $45,282,000 | 4,708 |
| Total time and savings deposits | $94,227,000 | 4,204 |
| Noninterest-bearing deposits | $29,343,000 | 2,219 |
| Interest-bearing deposits | $81,029,000 | 4,646 |
| Retail deposits | $95,505,000 | 3,943 |
| Estimated insured deposits | $94,746,000 | 3,842 |
| IRAs and Keogh plan accounts | $9,262,000 | 2,669 |
| 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 | $114,780,000 | 4,097 |
| Deposits held in domestic offices | $114,780,000 | 4,094 |
| Individuals, partnerships, and corporations | $105,825,000 | 4,076 |
| U.S. Government | $17,000 | 1,530 |
| States and political subdivisions in the U.S. | $7,936,000 | 3,157 |
| Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,608 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,660,000 | 3,307 |
| Demand deposits | $16,686,000 | 3,192 |
| Nontransaction accounts | $85,120,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $17,182,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $19,199,000 | 2,368 |
| Total time deposits | $48,739,000 | 4,526 |
| Total time and savings deposits | $98,094,000 | 4,094 |
| Noninterest-bearing deposits | $29,660,000 | 2,142 |
| Interest-bearing deposits | $85,120,000 | 4,536 |
| Retail deposits | $97,202,000 | 3,909 |
| Estimated insured deposits | $96,194,000 | 3,778 |
| IRAs and Keogh plan accounts | $9,096,000 | 2,692 |
| 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 | $112,047,000 | 4,150 |
| Deposits held in domestic offices | $112,047,000 | 4,149 |
| Individuals, partnerships, and corporations | $102,274,000 | 4,137 |
| U.S. Government | $29,000 | 1,752 |
| States and political subdivisions in the U.S. | $9,645,000 | 2,771 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,331,000 | 3,504 |
| Demand deposits | $15,098,000 | 3,567 |
| Nontransaction accounts | $83,716,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $17,254,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $18,236,000 | 2,399 |
| Total time deposits | $48,226,000 | 4,511 |
| Total time and savings deposits | $96,949,000 | 4,098 |
| Noninterest-bearing deposits | $28,331,000 | 2,273 |
| Interest-bearing deposits | $83,716,000 | 4,506 |
| Retail deposits | $95,274,000 | 3,915 |
| Estimated insured deposits | $93,067,000 | 3,829 |
| IRAs and Keogh plan accounts | $8,927,000 | 2,678 |
| 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 | $113,530,000 | 4,072 |
| Deposits held in domestic offices | $113,530,000 | 4,069 |
| Individuals, partnerships, and corporations | $104,447,000 | 4,064 |
| U.S. Government | $22,000 | 1,341 |
| States and political subdivisions in the U.S. | $8,839,000 | 2,806 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,106 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,271,000 | 3,069 |
| Demand deposits | $17,494,000 | 3,034 |
| Nontransaction accounts | $82,259,000 | 4,161 |
| Money market deposit accounts (MMDAs) | $17,293,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $18,210,000 | 2,423 |
| Total time deposits | $46,756,000 | 4,597 |
| Total time and savings deposits | $96,036,000 | 4,093 |
| Noninterest-bearing deposits | $31,271,000 | 2,033 |
| Interest-bearing deposits | $82,259,000 | 4,529 |
| Retail deposits | $97,397,000 | 3,827 |
| Estimated insured deposits | $93,222,000 | 3,798 |
| IRAs and Keogh plan accounts | $8,969,000 | 2,678 |
| 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 | $112,073,000 | 4,124 |
| Deposits held in domestic offices | $112,073,000 | 4,122 |
| Individuals, partnerships, and corporations | $103,908,000 | 4,080 |
| U.S. Government | $15,000 | 1,815 |
| States and political subdivisions in the U.S. | $7,954,000 | 2,993 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,268 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,086,000 | 3,261 |
| Demand deposits | $16,489,000 | 3,339 |
| Nontransaction accounts | $80,987,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $20,348,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $19,092,000 | 2,383 |
| Total time deposits | $41,547,000 | 4,931 |
| Total time and savings deposits | $95,584,000 | 4,102 |
| Noninterest-bearing deposits | $31,086,000 | 2,168 |
| Interest-bearing deposits | $80,987,000 | 4,557 |
| Retail deposits | $99,389,000 | 3,809 |
| Estimated insured deposits | $95,638,000 | 3,753 |
| IRAs and Keogh plan accounts | $8,934,000 | 2,695 |
| 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 | $111,821,000 | 4,153 |
| Deposits held in domestic offices | $111,821,000 | 4,152 |
| Individuals, partnerships, and corporations | $105,667,000 | 4,039 |
| U.S. Government | $15,000 | 1,818 |
| States and political subdivisions in the U.S. | $6,005,000 | 3,599 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,406 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,341,000 | 3,296 |
| Demand deposits | $17,580,000 | 3,143 |
| Nontransaction accounts | $80,480,000 | 4,194 |
| Money market deposit accounts (MMDAs) | $18,086,000 | 3,297 |
| Other savings deposits (excluding MMDAs) | $19,702,000 | 2,339 |
| Total time deposits | $42,692,000 | 4,811 |
| Total time and savings deposits | $94,241,000 | 4,133 |
| Noninterest-bearing deposits | $17,580,000 | 3,477 |
| Interest-bearing deposits | $94,241,000 | 4,148 |
| Retail deposits | $99,806,000 | 3,810 |
| Estimated insured deposits | $94,183,000 | 3,790 |
| IRAs and Keogh plan accounts | $8,925,000 | 2,650 |
| 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 | $111,441,000 | 4,119 |
| Deposits held in domestic offices | $111,441,000 | 4,117 |
| Individuals, partnerships, and corporations | $103,763,000 | 4,060 |
| U.S. Government | $11,000 | 2,721 |
| States and political subdivisions in the U.S. | $7,500,000 | 3,187 |
| Commercial banks and other depository institutions in U.S. | $167,000 | 2,359 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,197,000 | 3,484 |
| Demand deposits | $16,519,000 | 3,428 |
| Nontransaction accounts | $81,244,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $17,987,000 | 3,256 |
| Other savings deposits (excluding MMDAs) | $19,589,000 | 2,319 |
| Total time deposits | $43,668,000 | 4,683 |
| Total time and savings deposits | $94,922,000 | 4,071 |
| Noninterest-bearing deposits | $16,519,000 | 3,735 |
| Interest-bearing deposits | $94,922,000 | 4,082 |
| Retail deposits | $98,254,000 | 3,734 |
| Estimated insured deposits | $92,982,000 | 3,774 |
| IRAs and Keogh plan accounts | $8,956,000 | 2,605 |
| 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 | $107,873,000 | 4,176 |
| Deposits held in domestic offices | $107,873,000 | 4,172 |
| Individuals, partnerships, and corporations | $101,764,000 | 4,062 |
| U.S. Government | $13,000 | 2,013 |
| States and political subdivisions in the U.S. | $5,944,000 | 3,499 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,407 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,064,000 | 3,400 |
| Demand deposits | $16,045,000 | 3,495 |
| Nontransaction accounts | $77,809,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $17,892,000 | 3,249 |
| Other savings deposits (excluding MMDAs) | $20,358,000 | 2,307 |
| Total time deposits | $39,559,000 | 4,913 |
| Total time and savings deposits | $91,828,000 | 4,104 |
| Noninterest-bearing deposits | $16,045,000 | 3,798 |
| Interest-bearing deposits | $91,828,000 | 4,120 |
| Retail deposits | $98,308,000 | 3,693 |
| Estimated insured deposits | $90,352,000 | 3,822 |
| IRAs and Keogh plan accounts | $9,012,000 | 2,579 |
| 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 | $107,250,000 | 4,170 |
| Deposits held in domestic offices | $107,250,000 | 4,167 |
| Individuals, partnerships, and corporations | $100,327,000 | 4,081 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $6,780,000 | 3,257 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,449 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,603,000 | 3,615 |
| Demand deposits | $15,913,000 | 3,638 |
| Nontransaction accounts | $77,647,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $18,484,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $21,457,000 | 2,285 |
| Total time deposits | $37,706,000 | 4,992 |
| Total time and savings deposits | $91,337,000 | 4,089 |
| Noninterest-bearing deposits | $15,913,000 | 3,870 |
| Interest-bearing deposits | $91,337,000 | 4,106 |
| Retail deposits | $98,140,000 | 3,704 |
| Estimated insured deposits | $89,439,000 | 3,844 |
| IRAs and Keogh plan accounts | $8,867,000 | 2,581 |
| 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 | $105,839,000 | 4,194 |
| Deposits held in domestic offices | $105,839,000 | 4,189 |
| Individuals, partnerships, and corporations | $99,918,000 | 4,077 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $5,865,000 | 3,597 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,848 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,106,000 | 3,643 |
| Demand deposits | $15,882,000 | 3,649 |
| Nontransaction accounts | $75,733,000 | 4,190 |
| Money market deposit accounts (MMDAs) | $17,724,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $21,921,000 | 2,258 |
| Total time deposits | $36,088,000 | 5,053 |
| Total time and savings deposits | $89,957,000 | 4,141 |
| Noninterest-bearing deposits | $15,882,000 | 3,868 |
| Interest-bearing deposits | $89,957,000 | 4,158 |
| Retail deposits | $97,805,000 | 3,700 |
| Estimated insured deposits | $89,637,000 | 3,803 |
| IRAs and Keogh plan accounts | $8,571,000 | 2,612 |
| 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 | $106,606,000 | 4,167 |
| Deposits held in domestic offices | $106,606,000 | 4,163 |
| Individuals, partnerships, and corporations | $100,604,000 | 4,035 |
| U.S. Government | $11,000 | 2,925 |
| States and political subdivisions in the U.S. | $5,909,000 | 3,585 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 2,748 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,171,000 | 3,622 |
| Demand deposits | $16,875,000 | 3,540 |
| Nontransaction accounts | $75,435,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $18,870,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $21,295,000 | 2,292 |
| Total time deposits | $35,270,000 | 5,031 |
| Total time and savings deposits | $89,731,000 | 4,097 |
| Noninterest-bearing deposits | $16,875,000 | 3,756 |
| Interest-bearing deposits | $89,731,000 | 4,116 |
| Retail deposits | $97,454,000 | 3,718 |
| Estimated insured deposits | $89,681,000 | 3,789 |
| IRAs and Keogh plan accounts | $8,340,000 | 2,632 |
| 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 | $102,971,000 | 4,197 |
| Deposits held in domestic offices | $102,971,000 | 4,192 |
| Individuals, partnerships, and corporations | $98,400,000 | 4,039 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $4,425,000 | 4,090 |
| Commercial banks and other depository institutions in U.S. | $144,000 | 2,437 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,855,000 | 3,922 |
| Demand deposits | $15,061,000 | 3,818 |
| Nontransaction accounts | $75,116,000 | 4,106 |
| Money market deposit accounts (MMDAs) | $19,099,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $20,706,000 | 2,369 |
| Total time deposits | $35,311,000 | 4,990 |
| Total time and savings deposits | $87,910,000 | 4,093 |
| Noninterest-bearing deposits | $15,061,000 | 3,996 |
| Interest-bearing deposits | $87,910,000 | 4,125 |
| Retail deposits | $94,345,000 | 3,750 |
| Estimated insured deposits | $88,797,000 | 3,775 |
| IRAs and Keogh plan accounts | $8,481,000 | 2,605 |
| 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 | $101,371,000 | 4,184 |
| Deposits held in domestic offices | $101,371,000 | 4,181 |
| Individuals, partnerships, and corporations | $97,062,000 | 4,033 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $4,136,000 | 4,261 |
| Commercial banks and other depository institutions in U.S. | $169,000 | 2,382 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,863,000 | 4,054 |
| Demand deposits | $14,713,000 | 3,807 |
| Nontransaction accounts | $74,508,000 | 4,064 |
| Money market deposit accounts (MMDAs) | $17,710,000 | 3,179 |
| Other savings deposits (excluding MMDAs) | $21,386,000 | 2,329 |
| Total time deposits | $35,412,000 | 4,892 |
| Total time and savings deposits | $86,658,000 | 4,095 |
| Noninterest-bearing deposits | $14,713,000 | 3,951 |
| Interest-bearing deposits | $86,658,000 | 4,124 |
| Retail deposits | $93,118,000 | 3,771 |
| Estimated insured deposits | $89,124,000 | 3,728 |
| IRAs and Keogh plan accounts | $8,613,000 | 2,553 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $105,086,000 | 4,089 |
| Deposits held in domestic offices | $105,086,000 | 4,085 |
| Individuals, partnerships, and corporations | $99,374,000 | 3,967 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $5,512,000 | 3,742 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,356 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,492,000 | 4,005 |
| Demand deposits | $15,149,000 | 3,671 |
| Nontransaction accounts | $77,594,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $19,646,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $21,859,000 | 2,321 |
| Total time deposits | $36,089,000 | 4,794 |
| Total time and savings deposits | $89,937,000 | 4,003 |
| Noninterest-bearing deposits | $15,194,000 | 3,811 |
| Interest-bearing deposits | $89,892,000 | 4,040 |
| Retail deposits | $96,402,000 | 3,709 |
| Estimated insured deposits | $92,203,000 | 3,640 |
| IRAs and Keogh plan accounts | $8,853,000 | 2,490 |
| 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 | $105,830,000 | 4,046 |
| Deposits held in domestic offices | $105,830,000 | 4,042 |
| Individuals, partnerships, and corporations | $100,789,000 | 3,891 |
| U.S. Government | $21,000 | 2,081 |
| States and political subdivisions in the U.S. | $4,851,000 | 4,027 |
| Commercial banks and other depository institutions in U.S. | $169,000 | 2,402 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,325,000 | 3,952 |
| Demand deposits | $15,291,000 | 3,701 |
| Nontransaction accounts | $77,505,000 | 3,912 |
| Money market deposit accounts (MMDAs) | $21,558,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $20,971,000 | 2,382 |
| Total time deposits | $34,976,000 | 4,834 |
| Total time and savings deposits | $90,539,000 | 3,959 |
| Noninterest-bearing deposits | $15,291,000 | 3,843 |
| Interest-bearing deposits | $90,539,000 | 3,998 |
| Retail deposits | $98,334,000 | 3,632 |
| Estimated insured deposits | $91,968,000 | 3,644 |
| IRAs and Keogh plan accounts | $8,933,000 | 2,466 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $109,383,000 | 3,892 |
| Deposits held in domestic offices | $109,383,000 | 3,889 |
| Individuals, partnerships, and corporations | $103,729,000 | 3,764 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $5,365,000 | 3,736 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 2,124 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,756,000 | 3,773 |
| Demand deposits | $15,518,000 | 3,555 |
| Nontransaction accounts | $80,627,000 | 3,779 |
| Money market deposit accounts (MMDAs) | $24,091,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $20,834,000 | 2,398 |
| Total time deposits | $35,702,000 | 4,768 |
| Total time and savings deposits | $93,865,000 | 3,816 |
| Noninterest-bearing deposits | $15,518,000 | 3,693 |
| Interest-bearing deposits | $93,865,000 | 3,845 |
| Retail deposits | $101,845,000 | 3,508 |
| Estimated insured deposits | $92,812,000 | 3,569 |
| IRAs and Keogh plan accounts | $9,123,000 | 2,432 |
| 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 | $111,760,000 | 3,826 |
| Deposits held in domestic offices | $111,760,000 | 3,822 |
| Individuals, partnerships, and corporations | $106,682,000 | 3,660 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $4,874,000 | 3,961 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,322 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,677,000 | 3,714 |
| Demand deposits | $16,190,000 | 3,405 |
| Nontransaction accounts | $82,083,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $23,099,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $21,871,000 | 2,331 |
| Total time deposits | $37,113,000 | 4,652 |
| Total time and savings deposits | $95,570,000 | 3,759 |
| Noninterest-bearing deposits | $16,190,000 | 3,548 |
| Interest-bearing deposits | $95,570,000 | 3,789 |
| Retail deposits | $103,552,000 | 3,468 |
| Estimated insured deposits | $94,994,000 | 3,530 |
| IRAs and Keogh plan accounts | $9,396,000 | 2,391 |
| 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 | $108,975,000 | 3,901 |
| Deposits held in domestic offices | $108,975,000 | 3,896 |
| Individuals, partnerships, and corporations | $102,875,000 | 3,775 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,916,000 | 3,550 |
| Commercial banks and other depository institutions in U.S. | $184,000 | 2,440 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,649,000 | 4,150 |
| Demand deposits | $14,766,000 | 3,599 |
| Nontransaction accounts | $83,326,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $20,917,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $21,858,000 | 2,296 |
| Total time deposits | $40,551,000 | 4,375 |
| Total time and savings deposits | $94,209,000 | 3,793 |
| Noninterest-bearing deposits | $14,766,000 | 3,726 |
| Interest-bearing deposits | $94,209,000 | 3,830 |
| Retail deposits | $98,200,000 | 3,618 |
| Estimated insured deposits | $95,468,000 | 3,508 |
| IRAs and Keogh plan accounts | $9,347,000 | 2,404 |
| 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 | $113,572,000 | 3,750 |
| Deposits held in domestic offices | $113,572,000 | 3,747 |
| Individuals, partnerships, and corporations | $108,870,000 | 3,586 |
| U.S. Government | $13,000 | 2,936 |
| States and political subdivisions in the U.S. | $4,655,000 | 4,083 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,079 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,239,000 | 3,752 |
| Demand deposits | $14,785,000 | 3,404 |
| Nontransaction accounts | $87,333,000 | 3,032 |
| Money market deposit accounts (MMDAs) | $20,738,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $25,470,000 | 1,731 |
| Total time deposits | $41,125,000 | 3,773 |
| Total time and savings deposits | $98,787,000 | 3,670 |
| Noninterest-bearing deposits | $14,785,000 | 3,740 |
| Interest-bearing deposits | $98,787,000 | 3,671 |
| Retail deposits | $102,656,000 | 3,473 |
| Estimated insured deposits | $95,162,000 | 3,532 |
| IRAs and Keogh plan accounts | $9,356,000 | 2,414 |
| 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 | $111,617,000 | 3,790 |
| Deposits held in domestic offices | $111,617,000 | 3,786 |
| Individuals, partnerships, and corporations | $107,555,000 | 3,615 |
| U.S. Government | $10,000 | 2,479 |
| States and political subdivisions in the U.S. | $3,832,000 | 4,342 |
| Commercial banks and other depository institutions in U.S. | $220,000 | 2,318 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,698,000 | 3,694 |
| Demand deposits | $15,082,000 | 3,291 |
| Nontransaction accounts | $85,919,000 | 3,080 |
| Money market deposit accounts (MMDAs) | $20,921,000 | 2,563 |
| Other savings deposits (excluding MMDAs) | $20,971,000 | 1,984 |
| Total time deposits | $44,027,000 | 3,618 |
| Total time and savings deposits | $96,535,000 | 3,739 |
| Noninterest-bearing deposits | $15,082,000 | 3,626 |
| Interest-bearing deposits | $96,535,000 | 3,745 |
| Retail deposits | $99,647,000 | 3,541 |
| Estimated insured deposits | $97,035,000 | 3,471 |
| IRAs and Keogh plan accounts | $9,555,000 | 2,401 |
| 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 | $110,932,000 | 3,802 |
| Deposits held in domestic offices | $110,932,000 | 3,798 |
| Individuals, partnerships, and corporations | $106,390,000 | 3,652 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $4,461,000 | 4,057 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,991 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,466,000 | 3,723 |
| Demand deposits | $14,225,000 | 3,446 |
| Nontransaction accounts | $85,466,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $19,751,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $21,615,000 | 1,927 |
| Total time deposits | $44,100,000 | 3,628 |
| Total time and savings deposits | $96,707,000 | 3,732 |
| Noninterest-bearing deposits | $14,225,000 | 3,773 |
| Interest-bearing deposits | $96,707,000 | 3,736 |
| Retail deposits | $99,625,000 | 3,550 |
| Estimated insured deposits | $103,364,000 | 3,293 |
| IRAs and Keogh plan accounts | $9,425,000 | 2,427 |
| 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 | $113,999,000 | 3,685 |
| Deposits held in domestic offices | $113,999,000 | 3,682 |
| Individuals, partnerships, and corporations | $108,426,000 | 3,554 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $5,459,000 | 3,612 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,643 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,469,000 | 3,539 |
| Demand deposits | $14,943,000 | 3,181 |
| Nontransaction accounts | $87,530,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $19,485,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $21,673,000 | 1,880 |
| Total time deposits | $46,372,000 | 3,498 |
| Total time and savings deposits | $99,056,000 | 3,635 |
| Noninterest-bearing deposits | $14,943,000 | 3,485 |
| Interest-bearing deposits | $99,056,000 | 3,640 |
| Retail deposits | $100,593,000 | 3,472 |
| Estimated insured deposits | $90,561,000 | 3,668 |
| IRAs and Keogh plan accounts | $8,879,000 | 2,550 |
| 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 | $114,075,000 | 3,622 |
| Deposits held in domestic offices | $114,075,000 | 3,619 |
| Individuals, partnerships, and corporations | $108,021,000 | 3,507 |
| U.S. Government | $28,000 | 2,253 |
| States and political subdivisions in the U.S. | $6,012,000 | 3,368 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,132 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,344,000 | 3,518 |
| Demand deposits | $15,091,000 | 3,167 |
| Nontransaction accounts | $87,731,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $19,543,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $21,076,000 | 1,839 |
| Total time deposits | $47,112,000 | 3,439 |
| Total time and savings deposits | $98,984,000 | 3,572 |
| Noninterest-bearing deposits | $15,091,000 | 3,456 |
| Interest-bearing deposits | $98,984,000 | 3,578 |
| Retail deposits | $99,493,000 | 3,459 |
| Estimated insured deposits | $91,657,000 | 3,591 |
| IRAs and Keogh plan accounts | $8,586,000 | 2,574 |
| 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 | $108,606,000 | 3,666 |
| Deposits held in domestic offices | $108,606,000 | 3,660 |
| Individuals, partnerships, and corporations | $106,042,000 | 3,463 |
| U.S. Government | $9,000 | 3,622 |
| States and political subdivisions in the U.S. | $2,536,000 | 5,160 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,038 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,081,000 | 3,535 |
| Demand deposits | $15,029,000 | 3,058 |
| Nontransaction accounts | $83,525,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $17,411,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $19,163,000 | 1,822 |
| Total time deposits | $46,951,000 | 3,441 |
| Total time and savings deposits | $93,577,000 | 3,629 |
| Noninterest-bearing deposits | $15,029,000 | 3,323 |
| Interest-bearing deposits | $93,577,000 | 3,644 |
| Retail deposits | $95,227,000 | 3,474 |
| Estimated insured deposits | $95,305,000 | 3,409 |
| IRAs and Keogh plan accounts | $7,887,000 | 2,703 |
| 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 | $96,781,000 | 3,904 |
| Deposits held in domestic offices | $96,781,000 | 3,900 |
| Individuals, partnerships, and corporations | $95,710,000 | 3,640 |
| U.S. Government | $46,000 | 1,792 |
| States and political subdivisions in the U.S. | $961,000 | 6,714 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 2,639 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,280,000 | 3,217 |
| Demand deposits | $17,082,000 | 2,609 |
| Nontransaction accounts | $70,501,000 | 3,338 |
| Money market deposit accounts (MMDAs) | $13,652,000 | 2,659 |
| Other savings deposits (excluding MMDAs) | $17,766,000 | 1,751 |
| Total time deposits | $39,083,000 | 3,976 |
| Total time and savings deposits | $79,699,000 | 3,986 |
| Noninterest-bearing deposits | $17,082,000 | 2,835 |
| Interest-bearing deposits | $79,699,000 | 4,017 |
| Retail deposits | $89,850,000 | 3,529 |
| Estimated insured deposits | $88,476,000 | 3,560 |
| IRAs and Keogh plan accounts | $5,965,000 | 3,343 |
| 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 | $91,421,000 | 4,048 |
| Deposits held in domestic offices | $91,421,000 | 4,044 |
| Individuals, partnerships, and corporations | $90,053,000 | 3,784 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $1,330,000 | 6,460 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,955 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,556,000 | 3,697 |
| Demand deposits | $15,405,000 | 2,888 |
| Nontransaction accounts | $68,865,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $12,144,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $18,660,000 | 1,797 |
| Total time deposits | $38,061,000 | 3,928 |
| Total time and savings deposits | $76,016,000 | 4,111 |
| Noninterest-bearing deposits | $15,405,000 | 3,081 |
| Interest-bearing deposits | $76,016,000 | 4,141 |
| Retail deposits | $83,999,000 | 3,762 |
| Estimated insured deposits | $84,501,000 | 3,696 |
| IRAs and Keogh plan accounts | $5,815,000 | 3,500 |
| 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 | $97,591,000 | 3,799 |
| Deposits held in domestic offices | $97,591,000 | 3,794 |
| Individuals, partnerships, and corporations | $90,783,000 | 3,770 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $6,659,000 | 2,674 |
| Commercial banks and other depository institutions in U.S. | $142,000 | 2,317 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,612,000 | 3,670 |
| Demand deposits | $17,055,000 | 2,737 |
| Nontransaction accounts | $73,979,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $11,196,000 | 2,965 |
| Other savings deposits (excluding MMDAs) | $19,324,000 | 1,776 |
| Total time deposits | $43,459,000 | 3,493 |
| Total time and savings deposits | $80,536,000 | 3,906 |
| Noninterest-bearing deposits | $17,055,000 | 2,912 |
| Interest-bearing deposits | $80,536,000 | 3,933 |
| Retail deposits | $84,882,000 | 3,764 |
| Estimated insured deposits | $85,422,000 | 3,684 |
| IRAs and Keogh plan accounts | $5,534,000 | 3,710 |
| 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 | $84,212,000 | 4,321 |
| Deposits held in domestic offices | $84,212,000 | 4,312 |
| Individuals, partnerships, and corporations | $82,044,000 | 4,084 |
| U.S. Government | $7,000 | 5,047 |
| States and political subdivisions in the U.S. | $2,002,000 | 5,952 |
| Commercial banks and other depository institutions in U.S. | $159,000 | 2,364 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,128,000 | 3,933 |
| Demand deposits | $15,810,000 | 2,804 |
| Nontransaction accounts | $63,084,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $8,401,000 | 3,533 |
| Other savings deposits (excluding MMDAs) | $18,238,000 | 1,861 |
| Total time deposits | $36,445,000 | 4,067 |
| Total time and savings deposits | $68,402,000 | 4,487 |
| Noninterest-bearing deposits | $15,840,000 | 2,967 |
| Interest-bearing deposits | $68,372,000 | 4,532 |
| Retail deposits | $76,054,000 | 4,159 |
| Estimated insured deposits | $76,699,000 | 4,080 |
| IRAs and Keogh plan accounts | $6,561,000 | 3,381 |
| 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 | $80,318,000 | 4,617 |
| Deposits held in domestic offices | $80,318,000 | 4,606 |
| Individuals, partnerships, and corporations | $77,713,000 | 4,421 |
| U.S. Government | $545,000 | 1,084 |
| States and political subdivisions in the U.S. | $1,987,000 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,286 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,006,000 | 3,735 |
| Demand deposits | $16,877,000 | 2,675 |
| Nontransaction accounts | $57,312,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $9,031,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $17,137,000 | 2,087 |
| Total time deposits | $31,144,000 | 4,639 |
| Total time and savings deposits | $63,441,000 | 4,906 |
| Noninterest-bearing deposits | $16,877,000 | 2,836 |
| Interest-bearing deposits | $63,441,000 | 4,960 |
| Retail deposits | $74,405,000 | 4,390 |
| Estimated insured deposits | $73,066,000 | 4,420 |
| IRAs and Keogh plan accounts | $5,258,000 | 4,222 |
| 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 | $80,947,000 | 4,648 |
| Deposits held in domestic offices | $80,947,000 | 4,640 |
| Individuals, partnerships, and corporations | $78,249,000 | 4,447 |
| U.S. Government | $236,000 | 2,125 |
| States and political subdivisions in the U.S. | $2,371,000 | 5,504 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 3,325 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,204,000 | 4,031 |
| Demand deposits | $15,113,000 | 2,976 |
| Nontransaction accounts | $59,743,000 | 3,735 |
| Money market deposit accounts (MMDAs) | $9,848,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $18,100,000 | 2,097 |
| Total time deposits | $31,795,000 | 4,539 |
| Total time and savings deposits | $65,834,000 | 4,830 |
| Noninterest-bearing deposits | $15,113,000 | 3,151 |
| Interest-bearing deposits | $65,834,000 | 4,886 |
| Retail deposits | $74,861,000 | 4,478 |
| Estimated insured deposits | $75,545,000 | 4,376 |
| IRAs and Keogh plan accounts | $6,120,000 | 3,915 |
| 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 | $82,521,000 | 4,530 |
| Deposits held in domestic offices | $82,521,000 | 4,519 |
| Individuals, partnerships, and corporations | $80,654,000 | 4,299 |
| U.S. Government | $199,000 | 2,442 |
| States and political subdivisions in the U.S. | $1,570,000 | 6,727 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,354 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,650,000 | 3,920 |
| Demand deposits | $17,060,000 | 2,651 |
| Nontransaction accounts | $59,871,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $14,149,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $20,358,000 | 2,121 |
| Total time deposits | $25,364,000 | 5,018 |
| Total time and savings deposits | $65,461,000 | 4,798 |
| Noninterest-bearing deposits | $17,060,000 | 2,790 |
| Interest-bearing deposits | $65,461,000 | 4,854 |
| Retail deposits | $79,672,000 | 4,226 |
| Estimated insured deposits | $75,494,000 | 4,343 |
| IRAs and Keogh plan accounts | $5,285,000 | 4,282 |
| 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 | $83,629,000 | 4,612 |
| Deposits held in domestic offices | $83,629,000 | 4,605 |
| Individuals, partnerships, and corporations | $78,732,000 | 4,490 |
| U.S. Government | $393,000 | 1,396 |
| States and political subdivisions in the U.S. | $4,461,000 | 3,434 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 4,184 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,774,000 | 4,448 |
| Demand deposits | $15,008,000 | 2,874 |
| Nontransaction accounts | $63,855,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $14,484,000 | 2,793 |
| Other savings deposits (excluding MMDAs) | $23,293,000 | 1,974 |
| Total time deposits | $26,078,000 | 4,851 |
| Total time and savings deposits | $68,621,000 | 4,705 |
| Noninterest-bearing deposits | $15,008,000 | 3,045 |
| Interest-bearing deposits | $68,621,000 | 4,807 |
| Retail deposits | $79,423,000 | 4,416 |
| Estimated insured deposits | $75,949,000 | 4,484 |
| IRAs and Keogh plan accounts | $5,008,000 | 4,681 |
| 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 | $84,150,000 | 4,707 |
| Deposits held in domestic offices | $84,150,000 | 4,699 |
| Individuals, partnerships, and corporations | $81,834,000 | 4,567 |
| U.S. Government | $559,000 | 1,277 |
| States and political subdivisions in the U.S. | $1,693,000 | 6,472 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 4,092 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,224,000 | 4,885 |
| Demand deposits | $12,722,000 | 3,275 |
| Nontransaction accounts | $66,926,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $15,410,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $24,742,000 | 1,745 |
| Total time deposits | $26,774,000 | 4,945 |
| Total time and savings deposits | $71,428,000 | 4,795 |
| Noninterest-bearing deposits | $12,722,000 | 3,521 |
| Interest-bearing deposits | $71,428,000 | 4,788 |
| Retail deposits | $80,667,000 | 4,480 |
| Estimated insured deposits | $77,835,000 | 4,558 |
| IRAs and Keogh plan accounts | $4,868,000 | 5,037 |
| 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 |