Home > The Morris County National Bank of Naples > Total Deposits
The Morris County National Bank of Naples, Total Deposits
| 2020-12-31 | Rank | |
| Total deposits | $78,564,000 | 4,127 |
| Deposits held in domestic offices | $78,564,000 | 4,127 |
| Individuals, partnerships, and corporations | $62,896,000 | 4,224 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $15,668,000 | 2,544 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,388,000 | 3,834 |
| Demand deposits | $17,032,000 | 4,008 |
| Nontransaction accounts | $43,176,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $5,626,000 | 4,074 |
| Other savings deposits (excluding MMDAs) | $10,712,000 | 3,780 |
| Total time deposits | $26,838,000 | 3,543 |
| Total time and savings deposits | $61,532,000 | 4,023 |
| Noninterest-bearing deposits | $17,034,000 | 4,017 |
| Interest-bearing deposits | $61,530,000 | 4,044 |
| Retail deposits | $70,705,000 | 4,156 |
| Estimated insured deposits | $63,080,000 | 4,137 |
| IRAs and Keogh plan accounts | $2,965,000 | 3,563 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $83,742,000 | 4,032 |
| Deposits held in domestic offices | $83,742,000 | 4,032 |
| Individuals, partnerships, and corporations | $67,554,000 | 4,115 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $16,189,000 | 2,433 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,113,000 | 3,596 |
| Demand deposits | $19,965,000 | 3,767 |
| Nontransaction accounts | $44,630,000 | 4,095 |
| Money market deposit accounts (MMDAs) | $5,404,000 | 4,085 |
| Other savings deposits (excluding MMDAs) | $10,828,000 | 3,752 |
| Total time deposits | $28,397,000 | 3,481 |
| Total time and savings deposits | $63,778,000 | 3,976 |
| Noninterest-bearing deposits | $19,965,000 | 3,805 |
| Interest-bearing deposits | $63,777,000 | 4,009 |
| Retail deposits | $75,906,000 | 4,049 |
| Estimated insured deposits | $64,108,000 | 4,102 |
| IRAs and Keogh plan accounts | $3,273,000 | 1,084 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $83,893,000 | 4,038 |
| Deposits held in domestic offices | $83,893,000 | 4,038 |
| Individuals, partnerships, and corporations | $69,455,000 | 4,088 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $14,437,000 | 2,569 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,278,000 | 3,620 |
| Demand deposits | $20,369,000 | 3,740 |
| Nontransaction accounts | $45,614,000 | 4,071 |
| Money market deposit accounts (MMDAs) | $5,113,000 | 4,126 |
| Other savings deposits (excluding MMDAs) | $10,940,000 | 3,723 |
| Total time deposits | $29,561,000 | 3,479 |
| Total time and savings deposits | $63,523,000 | 3,982 |
| Noninterest-bearing deposits | $20,369,000 | 3,792 |
| Interest-bearing deposits | $63,524,000 | 4,015 |
| Retail deposits | $76,090,000 | 4,050 |
| Estimated insured deposits | $66,213,000 | 4,076 |
| IRAs and Keogh plan accounts | $3,457,000 | 3,383 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $73,796,000 | 4,142 |
| Deposits held in domestic offices | $73,796,000 | 4,142 |
| Individuals, partnerships, and corporations | $59,602,000 | 4,206 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,194,000 | 2,588 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,260,000 | 3,812 |
| Demand deposits | $13,049,000 | 4,074 |
| Nontransaction accounts | $44,536,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $4,502,000 | 4,190 |
| Other savings deposits (excluding MMDAs) | $10,223,000 | 3,703 |
| Total time deposits | $29,811,000 | 3,527 |
| Total time and savings deposits | $60,747,000 | 4,026 |
| Noninterest-bearing deposits | $13,049,000 | 4,108 |
| Interest-bearing deposits | $60,747,000 | 4,056 |
| Retail deposits | $66,019,000 | 4,166 |
| Estimated insured deposits | $61,904,000 | 4,108 |
| IRAs and Keogh plan accounts | $3,514,000 | 1,075 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $72,975,000 | 4,188 |
| Deposits held in domestic offices | $72,975,000 | 4,188 |
| Individuals, partnerships, and corporations | $60,402,000 | 4,231 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $12,572,000 | 2,735 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,138,000 | 3,790 |
| Demand deposits | $12,909,000 | 4,127 |
| Nontransaction accounts | $42,836,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $2,496,000 | 4,503 |
| Other savings deposits (excluding MMDAs) | $10,336,000 | 3,682 |
| Total time deposits | $30,005,000 | 3,564 |
| Total time and savings deposits | $60,065,000 | 4,077 |
| Noninterest-bearing deposits | $12,909,000 | 4,153 |
| Interest-bearing deposits | $60,066,000 | 4,097 |
| Retail deposits | $65,244,000 | 4,215 |
| Estimated insured deposits | $62,025,000 | 4,135 |
| IRAs and Keogh plan accounts | $3,676,000 | 3,351 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $72,888,000 | 4,232 |
| Deposits held in domestic offices | $72,888,000 | 4,232 |
| Individuals, partnerships, and corporations | $59,838,000 | 4,296 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $13,051,000 | 2,619 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,387,000 | 3,772 |
| Demand deposits | $13,545,000 | 4,101 |
| Nontransaction accounts | $42,502,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $2,336,000 | 4,598 |
| Other savings deposits (excluding MMDAs) | $10,320,000 | 3,719 |
| Total time deposits | $29,844,000 | 3,611 |
| Total time and savings deposits | $59,344,000 | 4,126 |
| Noninterest-bearing deposits | $13,545,000 | 4,140 |
| Interest-bearing deposits | $59,343,000 | 4,139 |
| Retail deposits | $65,449,000 | 4,234 |
| Estimated insured deposits | $61,843,000 | 4,185 |
| IRAs and Keogh plan accounts | $3,790,000 | 1,172 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $71,817,000 | 4,266 |
| Deposits held in domestic offices | $71,817,000 | 4,266 |
| Individuals, partnerships, and corporations | $60,494,000 | 4,299 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $11,323,000 | 2,849 |
| 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 | $28,807,000 | 3,883 |
| Demand deposits | $13,828,000 | 4,082 |
| Nontransaction accounts | $43,010,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $2,315,000 | 4,642 |
| Other savings deposits (excluding MMDAs) | $10,198,000 | 3,758 |
| Total time deposits | $30,497,000 | 3,584 |
| Total time and savings deposits | $57,989,000 | 4,173 |
| Noninterest-bearing deposits | $13,828,000 | 4,117 |
| Interest-bearing deposits | $57,989,000 | 4,195 |
| Retail deposits | $64,642,000 | 4,271 |
| Estimated insured deposits | $63,454,000 | 4,181 |
| IRAs and Keogh plan accounts | $3,559,000 | 3,507 |
| 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 | $75,422,000 | 4,244 |
| Deposits held in domestic offices | $75,422,000 | 4,244 |
| Individuals, partnerships, and corporations | $63,255,000 | 4,292 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $12,167,000 | 2,806 |
| 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 | $31,060,000 | 3,797 |
| Demand deposits | $14,579,000 | 4,085 |
| Nontransaction accounts | $44,362,000 | 4,250 |
| Money market deposit accounts (MMDAs) | $2,752,000 | 4,640 |
| Other savings deposits (excluding MMDAs) | $10,444,000 | 3,766 |
| Total time deposits | $31,166,000 | 3,560 |
| Total time and savings deposits | $60,843,000 | 4,156 |
| Noninterest-bearing deposits | $14,579,000 | 4,115 |
| Interest-bearing deposits | $60,843,000 | 4,185 |
| Retail deposits | $68,279,000 | 4,244 |
| Estimated insured deposits | $65,151,000 | 4,187 |
| IRAs and Keogh plan accounts | $3,667,000 | 3,513 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $74,908,000 | 89 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $75,231,000 | 4,274 |
| Deposits held in domestic offices | $75,231,000 | 4,274 |
| Individuals, partnerships, and corporations | $62,526,000 | 4,333 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,705,000 | 2,731 |
| 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 | $30,522,000 | 3,893 |
| Demand deposits | $14,681,000 | 4,113 |
| Nontransaction accounts | $44,709,000 | 4,246 |
| Money market deposit accounts (MMDAs) | $2,543,000 | 4,705 |
| Other savings deposits (excluding MMDAs) | $10,057,000 | 3,829 |
| Total time deposits | $32,110,000 | 3,514 |
| Total time and savings deposits | $60,550,000 | 4,185 |
| Noninterest-bearing deposits | $14,681,000 | 4,151 |
| Interest-bearing deposits | $60,550,000 | 4,206 |
| Retail deposits | $68,080,000 | 4,280 |
| Estimated insured deposits | $64,875,000 | 4,199 |
| IRAs and Keogh plan accounts | $4,018,000 | 3,405 |
| 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 | $82,149,000 | 4,175 |
| Deposits held in domestic offices | $82,149,000 | 4,175 |
| Individuals, partnerships, and corporations | $69,949,000 | 4,201 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $12,200,000 | 2,736 |
| 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 | $36,206,000 | 3,540 |
| Demand deposits | $14,940,000 | 4,090 |
| Nontransaction accounts | $45,943,000 | 4,239 |
| Money market deposit accounts (MMDAs) | $2,885,000 | 4,716 |
| Other savings deposits (excluding MMDAs) | $10,344,000 | 3,827 |
| Total time deposits | $32,713,000 | 3,495 |
| Total time and savings deposits | $67,209,000 | 4,032 |
| Noninterest-bearing deposits | $14,940,000 | 4,132 |
| Interest-bearing deposits | $67,209,000 | 4,061 |
| Retail deposits | $75,022,000 | 4,161 |
| Estimated insured deposits | $66,830,000 | 4,191 |
| IRAs and Keogh plan accounts | $4,186,000 | 3,393 |
| 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 | $82,495,000 | 4,202 |
| Deposits held in domestic offices | $82,495,000 | 4,202 |
| Individuals, partnerships, and corporations | $70,147,000 | 4,248 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $12,348,000 | 2,759 |
| 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 | $31,279,000 | 3,877 |
| Demand deposits | $14,820,000 | 4,148 |
| Nontransaction accounts | $51,216,000 | 4,114 |
| Money market deposit accounts (MMDAs) | $2,865,000 | 4,781 |
| Other savings deposits (excluding MMDAs) | $9,915,000 | 3,949 |
| Total time deposits | $38,436,000 | 3,232 |
| Total time and savings deposits | $67,675,000 | 4,062 |
| Noninterest-bearing deposits | $14,820,000 | 4,185 |
| Interest-bearing deposits | $67,675,000 | 4,088 |
| Retail deposits | $75,127,000 | 4,199 |
| Estimated insured deposits | $72,712,000 | 4,088 |
| IRAs and Keogh plan accounts | $4,284,000 | 3,386 |
| Brokered deposits | $5,128,000 | 1,518 |
| 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 | $83,863,000 | 4,225 |
| Deposits held in domestic offices | $83,863,000 | 4,225 |
| Individuals, partnerships, and corporations | $71,381,000 | 4,273 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $12,482,000 | 2,750 |
| 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 | $32,007,000 | 3,878 |
| Demand deposits | $15,502,000 | 4,110 |
| Nontransaction accounts | $51,856,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $2,888,000 | 4,836 |
| Other savings deposits (excluding MMDAs) | $10,402,000 | 3,895 |
| Total time deposits | $38,567,000 | 3,251 |
| Total time and savings deposits | $68,361,000 | 4,105 |
| Noninterest-bearing deposits | $15,502,000 | 4,166 |
| Interest-bearing deposits | $68,361,000 | 4,129 |
| Retail deposits | $76,510,000 | 4,223 |
| Estimated insured deposits | $73,410,000 | 4,127 |
| IRAs and Keogh plan accounts | $4,372,000 | 3,394 |
| Brokered deposits | $5,128,000 | 1,752 |
| 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 | $81,802,000 | 4,312 |
| Deposits held in domestic offices | $81,802,000 | 4,312 |
| Individuals, partnerships, and corporations | $69,765,000 | 4,347 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $12,037,000 | 2,833 |
| 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 | $30,378,000 | 4,023 |
| Demand deposits | $15,317,000 | 4,166 |
| Nontransaction accounts | $51,424,000 | 4,189 |
| Money market deposit accounts (MMDAs) | $2,544,000 | 4,931 |
| Other savings deposits (excluding MMDAs) | $10,392,000 | 3,879 |
| Total time deposits | $38,488,000 | 3,282 |
| Total time and savings deposits | $66,485,000 | 4,194 |
| Noninterest-bearing deposits | $20,445,000 | 3,743 |
| Interest-bearing deposits | $61,357,000 | 4,348 |
| Retail deposits | $69,635,000 | 4,432 |
| Estimated insured deposits | $73,080,000 | 4,154 |
| IRAs and Keogh plan accounts | $4,193,000 | 3,519 |
| Brokered deposits | $5,128,000 | 1,760 |
| Fully insured brokered deposits | $5,128,000 | 1,624 |
| 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 | $85,024,000 | 4,273 |
| Deposits held in domestic offices | $85,024,000 | 4,273 |
| Individuals, partnerships, and corporations | $72,950,000 | 4,306 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,074,000 | 2,771 |
| 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 | $32,346,000 | 3,841 |
| Demand deposits | $14,538,000 | 4,231 |
| Nontransaction accounts | $52,678,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $2,951,000 | 4,940 |
| Other savings deposits (excluding MMDAs) | $10,355,000 | 3,921 |
| Total time deposits | $39,372,000 | 3,290 |
| Total time and savings deposits | $70,486,000 | 4,118 |
| Noninterest-bearing deposits | $14,538,000 | 4,286 |
| Interest-bearing deposits | $70,486,000 | 4,144 |
| Retail deposits | $73,128,000 | 4,369 |
| Estimated insured deposits | $73,590,000 | 4,195 |
| IRAs and Keogh plan accounts | $4,350,000 | 3,511 |
| Brokered deposits | $5,128,000 | 1,739 |
| Fully insured brokered deposits | $5,128,000 | 1,601 |
| 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 | $77,845,000 | 4,442 |
| Deposits held in domestic offices | $77,845,000 | 4,442 |
| Individuals, partnerships, and corporations | $67,904,000 | 4,443 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $9,941,000 | 3,064 |
| 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 | $30,242,000 | 4,025 |
| Demand deposits | $13,800,000 | 4,319 |
| Nontransaction accounts | $47,603,000 | 4,406 |
| Money market deposit accounts (MMDAs) | $3,002,000 | 4,970 |
| Other savings deposits (excluding MMDAs) | $10,050,000 | 3,991 |
| Total time deposits | $34,550,000 | 3,580 |
| Total time and savings deposits | $64,045,000 | 4,317 |
| Noninterest-bearing deposits | $14,081,000 | 4,340 |
| Interest-bearing deposits | $63,764,000 | 4,345 |
| Retail deposits | $71,088,000 | 4,446 |
| Estimated insured deposits | $69,334,000 | 4,334 |
| IRAs and Keogh plan accounts | $4,456,000 | 3,511 |
| 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 | $86,289,000 | 4,322 |
| Deposits held in domestic offices | $86,289,000 | 4,322 |
| Individuals, partnerships, and corporations | $68,773,000 | 4,473 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $17,516,000 | 2,292 |
| 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 | $38,930,000 | 3,518 |
| Demand deposits | $15,669,000 | 4,155 |
| Nontransaction accounts | $47,359,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $3,150,000 | 5,027 |
| Other savings deposits (excluding MMDAs) | $9,656,000 | 4,089 |
| Total time deposits | $34,553,000 | 3,603 |
| Total time and savings deposits | $70,620,000 | 4,190 |
| Noninterest-bearing deposits | $15,669,000 | 4,223 |
| Interest-bearing deposits | $70,620,000 | 4,211 |
| Retail deposits | $79,540,000 | 4,314 |
| Estimated insured deposits | $71,451,000 | 4,325 |
| IRAs and Keogh plan accounts | $4,790,000 | 3,419 |
| 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 | $83,433,000 | 4,399 |
| Deposits held in domestic offices | $83,433,000 | 4,399 |
| Individuals, partnerships, and corporations | $67,943,000 | 4,515 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,490,000 | 2,464 |
| 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 | $35,598,000 | 3,724 |
| Demand deposits | $13,289,000 | 4,469 |
| Nontransaction accounts | $47,835,000 | 4,462 |
| Money market deposit accounts (MMDAs) | $2,750,000 | 5,112 |
| Other savings deposits (excluding MMDAs) | $9,828,000 | 4,027 |
| Total time deposits | $35,257,000 | 3,600 |
| Total time and savings deposits | $70,144,000 | 4,212 |
| Noninterest-bearing deposits | $13,289,000 | 4,499 |
| Interest-bearing deposits | $70,144,000 | 4,227 |
| Retail deposits | $77,228,000 | 4,371 |
| Estimated insured deposits | $70,377,000 | 4,361 |
| IRAs and Keogh plan accounts | $4,589,000 | 3,524 |
| 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 | $86,886,000 | 4,330 |
| Deposits held in domestic offices | $86,886,000 | 4,330 |
| Individuals, partnerships, and corporations | $69,936,000 | 4,476 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $16,950,000 | 2,289 |
| 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 | $38,376,000 | 3,471 |
| Demand deposits | $13,134,000 | 4,447 |
| Nontransaction accounts | $48,510,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $2,942,000 | 5,137 |
| Other savings deposits (excluding MMDAs) | $10,329,000 | 3,931 |
| Total time deposits | $35,240,000 | 3,654 |
| Total time and savings deposits | $73,752,000 | 4,129 |
| Noninterest-bearing deposits | $13,134,000 | 4,499 |
| Interest-bearing deposits | $73,752,000 | 4,146 |
| Retail deposits | $80,687,000 | 4,302 |
| Estimated insured deposits | $70,499,000 | 4,381 |
| IRAs and Keogh plan accounts | $4,753,000 | 3,510 |
| 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 | $85,023,000 | 4,387 |
| Deposits held in domestic offices | $85,023,000 | 4,387 |
| Individuals, partnerships, and corporations | $68,618,000 | 4,542 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,404,000 | 2,334 |
| 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 | $36,391,000 | 3,609 |
| Demand deposits | $13,709,000 | 4,367 |
| Nontransaction accounts | $48,631,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $3,259,000 | 5,137 |
| Other savings deposits (excluding MMDAs) | $9,393,000 | 4,137 |
| Total time deposits | $35,979,000 | 3,664 |
| Total time and savings deposits | $71,313,000 | 4,244 |
| Noninterest-bearing deposits | $13,709,000 | 4,429 |
| Interest-bearing deposits | $71,314,000 | 4,256 |
| Retail deposits | $78,832,000 | 4,381 |
| Estimated insured deposits | $71,026,000 | 4,393 |
| IRAs and Keogh plan accounts | $4,805,000 | 3,519 |
| 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 | $86,285,000 | 4,396 |
| Deposits held in domestic offices | $86,285,000 | 4,396 |
| Individuals, partnerships, and corporations | $69,376,000 | 4,562 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $16,909,000 | 2,311 |
| 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 | $36,736,000 | 3,582 |
| Demand deposits | $12,785,000 | 4,519 |
| Nontransaction accounts | $49,549,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $3,035,000 | 5,237 |
| Other savings deposits (excluding MMDAs) | $9,476,000 | 4,145 |
| Total time deposits | $37,038,000 | 3,640 |
| Total time and savings deposits | $73,500,000 | 4,229 |
| Noninterest-bearing deposits | $12,785,000 | 4,576 |
| Interest-bearing deposits | $73,500,000 | 4,239 |
| Retail deposits | $80,099,000 | 4,384 |
| Estimated insured deposits | $71,665,000 | 4,422 |
| IRAs and Keogh plan accounts | $4,792,000 | 3,548 |
| 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 | $84,661,000 | 4,475 |
| Deposits held in domestic offices | $84,661,000 | 4,475 |
| Individuals, partnerships, and corporations | $69,393,000 | 4,589 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $15,268,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,066,000 | 3,709 |
| Demand deposits | $12,928,000 | 4,601 |
| Nontransaction accounts | $48,595,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $2,756,000 | 5,326 |
| Other savings deposits (excluding MMDAs) | $9,447,000 | 4,101 |
| Total time deposits | $36,392,000 | 3,714 |
| Total time and savings deposits | $71,733,000 | 4,278 |
| Noninterest-bearing deposits | $12,928,000 | 4,645 |
| Interest-bearing deposits | $71,733,000 | 4,299 |
| Retail deposits | $79,981,000 | 4,424 |
| Estimated insured deposits | $72,395,000 | 4,425 |
| IRAs and Keogh plan accounts | $4,846,000 | 3,564 |
| 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 | $84,940,000 | 4,498 |
| Deposits held in domestic offices | $84,940,000 | 4,498 |
| Individuals, partnerships, and corporations | $70,083,000 | 4,602 |
| U.S. Government | $3,000 | 798 |
| States and political subdivisions in the U.S. | $14,853,000 | 2,422 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,739,000 | 3,601 |
| Demand deposits | $12,654,000 | 4,573 |
| Nontransaction accounts | $49,200,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $3,277,000 | 5,294 |
| Other savings deposits (excluding MMDAs) | $9,398,000 | 4,112 |
| Total time deposits | $36,525,000 | 3,772 |
| Total time and savings deposits | $72,285,000 | 4,307 |
| Noninterest-bearing deposits | $12,654,000 | 4,644 |
| Interest-bearing deposits | $72,286,000 | 4,315 |
| Retail deposits | $80,265,000 | 4,434 |
| Estimated insured deposits | $72,420,000 | 4,450 |
| IRAs and Keogh plan accounts | $4,924,000 | 3,594 |
| 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 | $83,665,000 | 4,558 |
| Deposits held in domestic offices | $83,665,000 | 4,558 |
| Individuals, partnerships, and corporations | $69,742,000 | 4,644 |
| U.S. Government | $3,000 | 820 |
| States and political subdivisions in the U.S. | $13,920,000 | 2,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,297,000 | 3,731 |
| Demand deposits | $12,785,000 | 4,578 |
| Nontransaction accounts | $49,368,000 | 4,667 |
| Money market deposit accounts (MMDAs) | $3,292,000 | 5,345 |
| Other savings deposits (excluding MMDAs) | $8,849,000 | 4,259 |
| Total time deposits | $37,227,000 | 3,773 |
| Total time and savings deposits | $70,880,000 | 4,404 |
| Noninterest-bearing deposits | $12,785,000 | 4,648 |
| Interest-bearing deposits | $70,880,000 | 4,407 |
| Retail deposits | $78,997,000 | 4,505 |
| Estimated insured deposits | $72,218,000 | 4,507 |
| IRAs and Keogh plan accounts | $4,921,000 | 3,624 |
| 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 | $85,241,000 | 4,566 |
| Deposits held in domestic offices | $85,241,000 | 4,566 |
| Individuals, partnerships, and corporations | $70,183,000 | 4,693 |
| U.S. Government | $2,000 | 890 |
| States and political subdivisions in the U.S. | $15,056,000 | 2,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,998,000 | 3,655 |
| Demand deposits | $12,534,000 | 4,660 |
| Nontransaction accounts | $49,243,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $3,374,000 | 5,399 |
| Other savings deposits (excluding MMDAs) | $8,572,000 | 4,333 |
| Total time deposits | $37,297,000 | 3,821 |
| Total time and savings deposits | $72,707,000 | 4,398 |
| Noninterest-bearing deposits | $12,534,000 | 4,723 |
| Interest-bearing deposits | $72,707,000 | 4,409 |
| Retail deposits | $80,560,000 | 4,523 |
| Estimated insured deposits | $71,182,000 | 4,604 |
| IRAs and Keogh plan accounts | $4,979,000 | 3,651 |
| 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 | $79,480,000 | 4,770 |
| Deposits held in domestic offices | $79,480,000 | 4,770 |
| Individuals, partnerships, and corporations | $65,760,000 | 4,861 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $13,720,000 | 2,580 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,811,000 | 3,828 |
| Demand deposits | $11,901,000 | 4,804 |
| Nontransaction accounts | $45,669,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $3,078,000 | 5,512 |
| Other savings deposits (excluding MMDAs) | $8,121,000 | 4,383 |
| Total time deposits | $34,470,000 | 4,074 |
| Total time and savings deposits | $67,579,000 | 4,590 |
| Noninterest-bearing deposits | $11,901,000 | 4,870 |
| Interest-bearing deposits | $67,579,000 | 4,595 |
| Retail deposits | $76,536,000 | 4,659 |
| Estimated insured deposits | $69,513,000 | 4,682 |
| IRAs and Keogh plan accounts | $5,019,000 | 3,683 |
| 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 | $77,833,000 | 4,852 |
| Deposits held in domestic offices | $77,833,000 | 4,852 |
| Individuals, partnerships, and corporations | $64,043,000 | 4,943 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $13,789,000 | 2,508 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,020,000 | 3,792 |
| Demand deposits | $11,504,000 | 4,823 |
| Nontransaction accounts | $44,813,000 | 5,035 |
| Money market deposit accounts (MMDAs) | $3,228,000 | 5,547 |
| Other savings deposits (excluding MMDAs) | $7,952,000 | 4,456 |
| Total time deposits | $33,633,000 | 4,218 |
| Total time and savings deposits | $66,329,000 | 4,676 |
| Noninterest-bearing deposits | $11,504,000 | 4,907 |
| Interest-bearing deposits | $66,329,000 | 4,689 |
| Retail deposits | $74,913,000 | 4,751 |
| Estimated insured deposits | $67,206,000 | 4,806 |
| IRAs and Keogh plan accounts | $5,068,000 | 3,736 |
| 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 | $78,384,000 | 4,875 |
| Deposits held in domestic offices | $78,384,000 | 4,875 |
| Individuals, partnerships, and corporations | $64,214,000 | 4,987 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,169,000 | 2,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,546,000 | 3,670 |
| Demand deposits | $11,475,000 | 4,857 |
| Nontransaction accounts | $43,837,000 | 5,117 |
| Money market deposit accounts (MMDAs) | $2,973,000 | 5,670 |
| Other savings deposits (excluding MMDAs) | $7,231,000 | 4,660 |
| Total time deposits | $33,632,000 | 4,279 |
| Total time and savings deposits | $66,908,000 | 4,702 |
| Noninterest-bearing deposits | $11,475,000 | 4,934 |
| Interest-bearing deposits | $66,909,000 | 4,707 |
| Retail deposits | $75,757,000 | 4,762 |
| Estimated insured deposits | $66,472,000 | 4,886 |
| IRAs and Keogh plan accounts | $5,113,000 | 3,781 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $82,566,000 | 4,813 |
| Deposits held in domestic offices | $82,566,000 | 4,813 |
| Individuals, partnerships, and corporations | $68,431,000 | 4,936 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,134,000 | 2,482 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,912,000 | 3,474 |
| Demand deposits | $12,217,000 | 4,747 |
| Nontransaction accounts | $44,653,000 | 5,148 |
| Money market deposit accounts (MMDAs) | $3,195,000 | 5,679 |
| Other savings deposits (excluding MMDAs) | $7,426,000 | 4,632 |
| Total time deposits | $34,031,000 | 4,313 |
| Total time and savings deposits | $70,348,000 | 4,649 |
| Noninterest-bearing deposits | $12,217,000 | 4,849 |
| Interest-bearing deposits | $70,349,000 | 4,656 |
| Retail deposits | $79,943,000 | 4,711 |
| Estimated insured deposits | $67,722,000 | 4,900 |
| IRAs and Keogh plan accounts | $5,038,000 | 3,864 |
| 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 | $80,167,000 | 4,881 |
| Deposits held in domestic offices | $80,167,000 | 4,881 |
| Individuals, partnerships, and corporations | $64,747,000 | 5,059 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $15,420,000 | 2,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,762,000 | 3,671 |
| Demand deposits | $10,497,000 | 5,063 |
| Nontransaction accounts | $45,405,000 | 5,124 |
| Money market deposit accounts (MMDAs) | $3,365,000 | 5,673 |
| Other savings deposits (excluding MMDAs) | $6,901,000 | 4,719 |
| Total time deposits | $35,138,000 | 4,285 |
| Total time and savings deposits | $69,670,000 | 4,701 |
| Noninterest-bearing deposits | $10,497,000 | 5,149 |
| Interest-bearing deposits | $69,670,000 | 4,699 |
| Retail deposits | $77,548,000 | 4,788 |
| Estimated insured deposits | $66,879,000 | 4,933 |
| IRAs and Keogh plan accounts | $5,178,000 | 3,850 |
| 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 | $79,533,000 | 4,927 |
| Deposits held in domestic offices | $79,533,000 | 4,927 |
| Individuals, partnerships, and corporations | $66,017,000 | 5,040 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,516,000 | 2,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,154,000 | 3,743 |
| Demand deposits | $10,972,000 | 4,950 |
| Nontransaction accounts | $46,379,000 | 5,149 |
| Money market deposit accounts (MMDAs) | $3,411,000 | 5,728 |
| Other savings deposits (excluding MMDAs) | $6,910,000 | 4,737 |
| Total time deposits | $36,058,000 | 4,309 |
| Total time and savings deposits | $68,561,000 | 4,777 |
| Noninterest-bearing deposits | $10,972,000 | 5,072 |
| Interest-bearing deposits | $68,562,000 | 4,782 |
| Retail deposits | $76,667,000 | 4,830 |
| Estimated insured deposits | $67,641,000 | 4,951 |
| IRAs and Keogh plan accounts | $5,314,000 | 3,868 |
| 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 | $77,421,000 | 5,013 |
| Deposits held in domestic offices | $77,421,000 | 5,013 |
| Individuals, partnerships, and corporations | $64,593,000 | 5,117 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $12,827,000 | 2,570 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,094,000 | 3,905 |
| Demand deposits | $10,113,000 | 5,110 |
| Nontransaction accounts | $46,327,000 | 5,207 |
| Money market deposit accounts (MMDAs) | $3,431,000 | 5,780 |
| Other savings deposits (excluding MMDAs) | $7,035,000 | 4,718 |
| Total time deposits | $35,861,000 | 4,360 |
| Total time and savings deposits | $67,308,000 | 4,849 |
| Noninterest-bearing deposits | $10,111,000 | 5,204 |
| Interest-bearing deposits | $67,310,000 | 4,849 |
| Retail deposits | $74,809,000 | 4,906 |
| Estimated insured deposits | $65,521,000 | 5,050 |
| IRAs and Keogh plan accounts | $5,604,000 | 3,761 |
| 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 | $79,450,000 | 5,018 |
| Deposits held in domestic offices | $79,450,000 | 5,018 |
| Individuals, partnerships, and corporations | $65,367,000 | 5,160 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $14,082,000 | 2,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,798,000 | 3,781 |
| Demand deposits | $10,150,000 | 5,184 |
| Nontransaction accounts | $46,652,000 | 5,249 |
| Money market deposit accounts (MMDAs) | $3,571,000 | 5,799 |
| Other savings deposits (excluding MMDAs) | $7,150,000 | 4,715 |
| Total time deposits | $35,931,000 | 4,417 |
| Total time and savings deposits | $69,300,000 | 4,841 |
| Noninterest-bearing deposits | $10,150,000 | 5,286 |
| Interest-bearing deposits | $69,301,000 | 4,834 |
| Retail deposits | $76,537,000 | 4,912 |
| Estimated insured deposits | $64,952,000 | 5,121 |
| IRAs and Keogh plan accounts | $5,469,000 | 3,823 |
| 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 | $79,620,000 | 5,006 |
| Deposits held in domestic offices | $79,620,000 | 5,005 |
| Individuals, partnerships, and corporations | $64,807,000 | 5,188 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $14,813,000 | 2,342 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,086,000 | 3,806 |
| Demand deposits | $9,971,000 | 5,303 |
| Nontransaction accounts | $46,534,000 | 5,250 |
| Money market deposit accounts (MMDAs) | $3,232,000 | 5,895 |
| Other savings deposits (excluding MMDAs) | $6,557,000 | 4,764 |
| Total time deposits | $36,746,000 | 4,418 |
| Total time and savings deposits | $69,649,000 | 4,817 |
| Noninterest-bearing deposits | $9,971,000 | 5,386 |
| Interest-bearing deposits | $69,649,000 | 4,811 |
| Retail deposits | $76,401,000 | 4,935 |
| Estimated insured deposits | $63,797,000 | 5,254 |
| IRAs and Keogh plan accounts | $5,566,000 | 3,818 |
| 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 | $80,645,000 | 4,988 |
| Deposits held in domestic offices | $80,645,000 | 4,988 |
| Individuals, partnerships, and corporations | $67,023,000 | 5,120 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $13,622,000 | 2,429 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,244,000 | 3,699 |
| Demand deposits | $11,411,000 | 4,830 |
| Nontransaction accounts | $48,401,000 | 5,236 |
| Money market deposit accounts (MMDAs) | $3,844,000 | 5,821 |
| Other savings deposits (excluding MMDAs) | $6,560,000 | 4,788 |
| Total time deposits | $37,998,000 | 4,444 |
| Total time and savings deposits | $69,234,000 | 4,874 |
| Noninterest-bearing deposits | $11,411,000 | 4,989 |
| Interest-bearing deposits | $69,234,000 | 4,872 |
| Retail deposits | $77,740,000 | 4,892 |
| Estimated insured deposits | $70,034,000 | 5,067 |
| IRAs and Keogh plan accounts | $5,636,000 | 3,855 |
| 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 | $79,572,000 | 5,065 |
| Deposits held in domestic offices | $79,572,000 | 5,064 |
| Individuals, partnerships, and corporations | $66,565,000 | 5,150 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $13,007,000 | 2,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,469,000 | 3,750 |
| Demand deposits | $10,471,000 | 5,011 |
| Nontransaction accounts | $48,103,000 | 5,294 |
| Money market deposit accounts (MMDAs) | $3,320,000 | 5,973 |
| Other savings deposits (excluding MMDAs) | $6,502,000 | 4,815 |
| Total time deposits | $38,282,000 | 4,481 |
| Total time and savings deposits | $69,101,000 | 4,915 |
| Noninterest-bearing deposits | $10,471,000 | 5,151 |
| Interest-bearing deposits | $69,101,000 | 4,910 |
| Retail deposits | $76,107,000 | 4,971 |
| Estimated insured deposits | $68,708,000 | 5,140 |
| IRAs and Keogh plan accounts | $5,615,000 | 3,883 |
| 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 | $81,681,000 | 5,062 |
| Deposits held in domestic offices | $81,681,000 | 5,061 |
| Individuals, partnerships, and corporations | $67,549,000 | 5,187 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $14,132,000 | 2,419 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,254,000 | 3,624 |
| Demand deposits | $10,689,000 | 4,990 |
| Nontransaction accounts | $48,427,000 | 5,334 |
| Money market deposit accounts (MMDAs) | $3,092,000 | 6,090 |
| Other savings deposits (excluding MMDAs) | $6,463,000 | 4,818 |
| Total time deposits | $38,870,000 | 4,529 |
| Total time and savings deposits | $70,992,000 | 4,916 |
| Noninterest-bearing deposits | $10,689,000 | 5,140 |
| Interest-bearing deposits | $70,991,000 | 4,912 |
| Retail deposits | $78,512,000 | 4,948 |
| Estimated insured deposits | $69,962,000 | 5,154 |
| IRAs and Keogh plan accounts | $5,636,000 | 3,891 |
| 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 | $80,972,000 | 5,045 |
| Deposits held in domestic offices | $80,972,000 | 5,044 |
| Individuals, partnerships, and corporations | $65,725,000 | 5,255 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $15,247,000 | 2,185 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,493,000 | 3,525 |
| Demand deposits | $10,781,000 | 4,886 |
| Nontransaction accounts | $47,479,000 | 5,381 |
| Money market deposit accounts (MMDAs) | $2,971,000 | 6,124 |
| Other savings deposits (excluding MMDAs) | $5,917,000 | 4,861 |
| Total time deposits | $38,591,000 | 4,620 |
| Total time and savings deposits | $70,191,000 | 4,905 |
| Noninterest-bearing deposits | $10,781,000 | 5,039 |
| Interest-bearing deposits | $70,191,000 | 4,920 |
| Retail deposits | $77,570,000 | 4,932 |
| Estimated insured deposits | $68,129,000 | 5,189 |
| IRAs and Keogh plan accounts | $5,297,000 | 4,061 |
| 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 | $79,387,000 | 5,112 |
| Deposits held in domestic offices | $79,387,000 | 5,111 |
| Individuals, partnerships, and corporations | $65,536,000 | 5,260 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,851,000 | 2,280 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,558,000 | 3,558 |
| Demand deposits | $11,000,000 | 4,726 |
| Nontransaction accounts | $47,829,000 | 5,410 |
| Money market deposit accounts (MMDAs) | $3,245,000 | 6,100 |
| Other savings deposits (excluding MMDAs) | $5,602,000 | 4,964 |
| Total time deposits | $38,982,000 | 4,661 |
| Total time and savings deposits | $68,387,000 | 4,997 |
| Noninterest-bearing deposits | $11,000,000 | 4,902 |
| Interest-bearing deposits | $68,388,000 | 5,022 |
| Retail deposits | $75,993,000 | 4,985 |
| Estimated insured deposits | $68,562,000 | 5,196 |
| IRAs and Keogh plan accounts | $5,443,000 | 4,029 |
| 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 | $79,662,000 | 5,132 |
| Deposits held in domestic offices | $79,662,000 | 5,131 |
| Individuals, partnerships, and corporations | $66,853,000 | 5,241 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $12,809,000 | 2,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,243,000 | 3,534 |
| Demand deposits | $11,964,000 | 4,416 |
| Nontransaction accounts | $48,419,000 | 5,437 |
| Money market deposit accounts (MMDAs) | $3,726,000 | 6,015 |
| Other savings deposits (excluding MMDAs) | $5,398,000 | 5,051 |
| Total time deposits | $39,295,000 | 4,713 |
| Total time and savings deposits | $67,698,000 | 5,077 |
| Noninterest-bearing deposits | $11,964,000 | 4,634 |
| Interest-bearing deposits | $67,697,000 | 5,089 |
| Retail deposits | $77,075,000 | 4,978 |
| Estimated insured deposits | $65,952,000 | 5,332 |
| IRAs and Keogh plan accounts | $4,900,000 | 4,295 |
| 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 | $79,653,000 | 5,177 |
| Deposits held in domestic offices | $79,653,000 | 5,176 |
| Individuals, partnerships, and corporations | $66,424,000 | 5,318 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,229,000 | 2,374 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,955,000 | 3,568 |
| Demand deposits | $11,120,000 | 4,620 |
| Nontransaction accounts | $48,698,000 | 5,480 |
| Money market deposit accounts (MMDAs) | $4,577,000 | 5,828 |
| Other savings deposits (excluding MMDAs) | $6,224,000 | 4,753 |
| Total time deposits | $37,897,000 | 4,894 |
| Total time and savings deposits | $68,533,000 | 5,089 |
| Noninterest-bearing deposits | $11,120,000 | 4,810 |
| Interest-bearing deposits | $68,532,000 | 5,110 |
| Retail deposits | $77,071,000 | 5,023 |
| Estimated insured deposits | $70,884,000 | 5,176 |
| IRAs and Keogh plan accounts | $4,895,000 | 4,315 |
| 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 | $78,075,000 | 5,238 |
| Deposits held in domestic offices | $78,075,000 | 5,237 |
| Individuals, partnerships, and corporations | $64,386,000 | 5,404 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $13,687,000 | 2,313 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,967,000 | 3,537 |
| Demand deposits | $10,618,000 | 4,691 |
| Nontransaction accounts | $47,108,000 | 5,573 |
| Money market deposit accounts (MMDAs) | $3,737,000 | 6,052 |
| Other savings deposits (excluding MMDAs) | $5,686,000 | 4,822 |
| Total time deposits | $37,685,000 | 4,983 |
| Total time and savings deposits | $67,457,000 | 5,131 |
| Noninterest-bearing deposits | $10,618,000 | 4,882 |
| Interest-bearing deposits | $67,457,000 | 5,156 |
| Retail deposits | $75,499,000 | 5,072 |
| Estimated insured deposits | $65,142,000 | 5,414 |
| IRAs and Keogh plan accounts | $4,878,000 | 4,344 |
| 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 | $76,696,000 | 5,309 |
| Deposits held in domestic offices | $76,696,000 | 5,307 |
| Individuals, partnerships, and corporations | $63,453,000 | 5,467 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $13,241,000 | 2,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,299,000 | 3,459 |
| Demand deposits | $10,227,000 | 4,732 |
| Nontransaction accounts | $46,397,000 | 5,686 |
| Money market deposit accounts (MMDAs) | $3,306,000 | 6,219 |
| Other savings deposits (excluding MMDAs) | $5,703,000 | 4,848 |
| Total time deposits | $37,387,000 | 5,089 |
| Total time and savings deposits | $66,469,000 | 5,215 |
| Noninterest-bearing deposits | $10,227,000 | 4,921 |
| Interest-bearing deposits | $66,469,000 | 5,232 |
| Retail deposits | $74,124,000 | 5,123 |
| Estimated insured deposits | $65,393,000 | 5,370 |
| IRAs and Keogh plan accounts | $5,042,000 | 4,333 |
| 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 | $74,498,000 | 5,415 |
| Deposits held in domestic offices | $74,498,000 | 5,414 |
| Individuals, partnerships, and corporations | $62,284,000 | 5,533 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $12,212,000 | 2,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,634,000 | 3,734 |
| Demand deposits | $9,500,000 | 4,884 |
| Nontransaction accounts | $46,864,000 | 5,702 |
| Money market deposit accounts (MMDAs) | $3,516,000 | 6,180 |
| Other savings deposits (excluding MMDAs) | $5,883,000 | 4,795 |
| Total time deposits | $37,465,000 | 5,139 |
| Total time and savings deposits | $64,998,000 | 5,296 |
| Noninterest-bearing deposits | $9,500,000 | 5,065 |
| Interest-bearing deposits | $64,998,000 | 5,312 |
| Retail deposits | $72,181,000 | 5,210 |
| Estimated insured deposits | $64,674,000 | 5,430 |
| IRAs and Keogh plan accounts | $5,050,000 | 4,336 |
| 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 | $74,377,000 | 5,476 |
| Deposits held in domestic offices | $74,377,000 | 5,475 |
| Individuals, partnerships, and corporations | $63,179,000 | 5,568 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $11,191,000 | 2,710 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,832,000 | 3,869 |
| Demand deposits | $9,091,000 | 5,025 |
| Nontransaction accounts | $47,545,000 | 5,730 |
| Money market deposit accounts (MMDAs) | $3,605,000 | 6,197 |
| Other savings deposits (excluding MMDAs) | $5,244,000 | 5,034 |
| Total time deposits | $38,696,000 | 5,159 |
| Total time and savings deposits | $65,286,000 | 5,359 |
| Noninterest-bearing deposits | $9,091,000 | 5,201 |
| Interest-bearing deposits | $65,286,000 | 5,373 |
| Retail deposits | $71,563,000 | 5,283 |
| Estimated insured deposits | $65,251,000 | 5,455 |
| IRAs and Keogh plan accounts | $4,968,000 | 4,400 |
| 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 | $76,941,000 | 5,390 |
| Deposits held in domestic offices | $76,941,000 | 5,390 |
| Individuals, partnerships, and corporations | $65,575,000 | 5,483 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $11,363,000 | 2,636 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,125,000 | 3,660 |
| Demand deposits | $9,129,000 | 5,110 |
| Nontransaction accounts | $47,816,000 | 5,704 |
| Money market deposit accounts (MMDAs) | $3,824,000 | 6,129 |
| Other savings deposits (excluding MMDAs) | $4,769,000 | 5,160 |
| Total time deposits | $39,222,000 | 5,144 |
| Total time and savings deposits | $67,812,000 | 5,256 |
| Noninterest-bearing deposits | $9,129,000 | 5,271 |
| Interest-bearing deposits | $67,812,000 | 5,279 |
| Retail deposits | $58,302,000 | 5,431 |
| Estimated insured deposits | $66,207,000 | 5,405 |
| IRAs and Keogh plan accounts | $5,155,000 | 4,291 |
| 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 | $74,930,000 | 5,451 |
| Deposits held in domestic offices | $74,930,000 | 5,450 |
| Individuals, partnerships, and corporations | $64,165,000 | 5,546 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $10,760,000 | 2,620 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,286,000 | 3,633 |
| Demand deposits | $9,398,000 | 4,841 |
| Nontransaction accounts | $47,644,000 | 5,754 |
| Money market deposit accounts (MMDAs) | $3,034,000 | 6,447 |
| Other savings deposits (excluding MMDAs) | $4,645,000 | 5,226 |
| Total time deposits | $39,966,000 | 5,161 |
| Total time and savings deposits | $65,532,000 | 5,353 |
| Noninterest-bearing deposits | $9,398,000 | 5,038 |
| Interest-bearing deposits | $65,532,000 | 5,364 |
| Retail deposits | $56,532,000 | 5,467 |
| Estimated insured deposits | $65,796,000 | 5,410 |
| IRAs and Keogh plan accounts | $5,001,000 | 4,378 |
| 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 | $74,641,000 | 5,460 |
| Deposits held in domestic offices | $74,641,000 | 5,458 |
| Individuals, partnerships, and corporations | $62,156,000 | 5,643 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $12,483,000 | 2,369 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,764,000 | 3,621 |
| Demand deposits | $9,430,000 | 4,891 |
| Nontransaction accounts | $46,877,000 | 5,813 |
| Money market deposit accounts (MMDAs) | $3,105,000 | 6,460 |
| Other savings deposits (excluding MMDAs) | $5,057,000 | 5,082 |
| Total time deposits | $38,714,000 | 5,254 |
| Total time and savings deposits | $65,211,000 | 5,364 |
| Noninterest-bearing deposits | $9,430,000 | 5,070 |
| Interest-bearing deposits | $65,211,000 | 5,388 |
| Retail deposits | $60,333,000 | 5,309 |
| Estimated insured deposits | $61,637,000 | 5,181 |
| IRAs and Keogh plan accounts | $4,890,000 | 4,422 |
| 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 | $73,303,000 | 5,511 |
| Deposits held in domestic offices | $73,303,000 | 5,510 |
| Individuals, partnerships, and corporations | $60,521,000 | 5,713 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $12,778,000 | 2,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,316,000 | 3,672 |
| Demand deposits | $8,532,000 | 5,163 |
| Nontransaction accounts | $45,987,000 | 5,876 |
| Money market deposit accounts (MMDAs) | $2,786,000 | 6,592 |
| Other savings deposits (excluding MMDAs) | $4,979,000 | 5,097 |
| Total time deposits | $38,222,000 | 5,324 |
| Total time and savings deposits | $64,771,000 | 5,402 |
| Noninterest-bearing deposits | $8,532,000 | 5,317 |
| Interest-bearing deposits | $64,771,000 | 5,409 |
| Retail deposits | $60,008,000 | 5,338 |
| Estimated insured deposits | $58,454,000 | 5,362 |
| IRAs and Keogh plan accounts | $4,686,000 | 4,438 |
| 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 | $72,612,000 | 5,493 |
| Deposits held in domestic offices | $72,612,000 | 5,490 |
| Individuals, partnerships, and corporations | $60,971,000 | 5,649 |
| U.S. Government | $7,000 | 2,741 |
| States and political subdivisions in the U.S. | $11,634,000 | 2,530 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,270,000 | 3,671 |
| Demand deposits | $8,093,000 | 5,407 |
| Nontransaction accounts | $45,342,000 | 5,856 |
| Money market deposit accounts (MMDAs) | $2,661,000 | 6,636 |
| Other savings deposits (excluding MMDAs) | $4,738,000 | 5,085 |
| Total time deposits | $37,943,000 | 5,285 |
| Total time and savings deposits | $64,519,000 | 5,334 |
| Noninterest-bearing deposits | $8,093,000 | 5,538 |
| Interest-bearing deposits | $64,519,000 | 5,342 |
| Retail deposits | $59,385,000 | 5,354 |
| Estimated insured deposits | $62,280,000 | 5,114 |
| IRAs and Keogh plan accounts | $4,695,000 | 4,342 |
| 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 | $72,820,000 | 5,436 |
| Deposits held in domestic offices | $72,820,000 | 5,434 |
| Individuals, partnerships, and corporations | $59,641,000 | 5,676 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $13,175,000 | 2,196 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,330,000 | 3,662 |
| Demand deposits | $8,010,000 | 5,350 |
| Nontransaction accounts | $46,490,000 | 5,785 |
| Money market deposit accounts (MMDAs) | $2,132,000 | 6,900 |
| Other savings deposits (excluding MMDAs) | $4,739,000 | 5,113 |
| Total time deposits | $39,619,000 | 5,139 |
| Total time and savings deposits | $64,810,000 | 5,278 |
| Noninterest-bearing deposits | $8,010,000 | 5,513 |
| Interest-bearing deposits | $64,810,000 | 5,287 |
| Retail deposits | $59,470,000 | 5,321 |
| Estimated insured deposits | $57,576,000 | 5,337 |
| IRAs and Keogh plan accounts | $4,937,000 | 4,170 |
| 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 | $71,934,000 | 5,487 |
| Deposits held in domestic offices | $71,934,000 | 5,484 |
| Individuals, partnerships, and corporations | $60,803,000 | 5,636 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $11,130,000 | 2,545 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,403,000 | 4,033 |
| Demand deposits | $8,028,000 | 5,446 |
| Nontransaction accounts | $47,531,000 | 5,730 |
| Money market deposit accounts (MMDAs) | $1,874,000 | 7,045 |
| Other savings deposits (excluding MMDAs) | $4,693,000 | 5,181 |
| Total time deposits | $40,964,000 | 5,019 |
| Total time and savings deposits | $63,906,000 | 5,310 |
| Noninterest-bearing deposits | $8,028,000 | 5,595 |
| Interest-bearing deposits | $63,905,000 | 5,328 |
| Retail deposits | $56,619,000 | 5,481 |
| Estimated insured deposits | $58,374,000 | 5,277 |
| IRAs and Keogh plan accounts | $4,927,000 | 4,161 |
| 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 | $74,471,000 | 5,382 |
| Deposits held in domestic offices | $74,471,000 | 5,379 |
| Individuals, partnerships, and corporations | $62,806,000 | 5,550 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $11,661,000 | 2,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,491,000 | 3,823 |
| Demand deposits | $4,692,000 | 6,669 |
| Nontransaction accounts | $48,980,000 | 5,669 |
| Money market deposit accounts (MMDAs) | $2,461,000 | 6,762 |
| Other savings deposits (excluding MMDAs) | $4,599,000 | 5,202 |
| Total time deposits | $41,919,000 | 4,984 |
| Total time and savings deposits | $69,779,000 | 5,068 |
| Noninterest-bearing deposits | $8,283,000 | 5,458 |
| Interest-bearing deposits | $66,188,000 | 5,221 |
| Retail deposits | $58,469,000 | 5,366 |
| Estimated insured deposits | $60,864,000 | 5,149 |
| IRAs and Keogh plan accounts | $4,824,000 | 4,212 |
| 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 | $73,336,000 | 5,416 |
| Deposits held in domestic offices | $73,336,000 | 5,415 |
| Individuals, partnerships, and corporations | $63,327,000 | 5,519 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $10,005,000 | 2,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,152,000 | 4,051 |
| Demand deposits | $7,535,000 | 5,625 |
| Nontransaction accounts | $49,184,000 | 5,607 |
| Money market deposit accounts (MMDAs) | $2,590,000 | 6,666 |
| Other savings deposits (excluding MMDAs) | $4,110,000 | 5,393 |
| Total time deposits | $42,484,000 | 4,893 |
| Total time and savings deposits | $65,801,000 | 5,212 |
| Noninterest-bearing deposits | $7,535,000 | 5,759 |
| Interest-bearing deposits | $65,801,000 | 5,225 |
| Retail deposits | $56,583,000 | 5,420 |
| Estimated insured deposits | $66,974,000 | 4,807 |
| IRAs and Keogh plan accounts | $4,790,000 | 4,195 |
| 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 | $74,920,000 | 5,314 |
| Deposits held in domestic offices | $74,920,000 | 5,312 |
| Individuals, partnerships, and corporations | $63,246,000 | 5,515 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $11,673,000 | 2,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,581,000 | 3,723 |
| Demand deposits | $8,010,000 | 5,347 |
| Nontransaction accounts | $49,339,000 | 5,613 |
| Money market deposit accounts (MMDAs) | $2,768,000 | 6,581 |
| Other savings deposits (excluding MMDAs) | $4,289,000 | 5,333 |
| Total time deposits | $42,282,000 | 4,907 |
| Total time and savings deposits | $66,910,000 | 5,139 |
| Noninterest-bearing deposits | $8,010,000 | 5,518 |
| Interest-bearing deposits | $66,910,000 | 5,154 |
| Retail deposits | $56,733,000 | 5,390 |
| Estimated insured deposits | $58,869,000 | 5,202 |
| IRAs and Keogh plan accounts | $4,817,000 | 4,186 |
| 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 | $72,316,000 | 5,436 |
| Deposits held in domestic offices | $72,316,000 | 5,434 |
| Individuals, partnerships, and corporations | $64,516,000 | 5,447 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $7,798,000 | 3,022 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,236,000 | 4,359 |
| Demand deposits | $7,249,000 | 5,713 |
| Nontransaction accounts | $50,080,000 | 5,558 |
| Money market deposit accounts (MMDAs) | $1,914,000 | 7,035 |
| Other savings deposits (excluding MMDAs) | $4,665,000 | 5,246 |
| Total time deposits | $43,501,000 | 4,783 |
| Total time and savings deposits | $65,067,000 | 5,225 |
| Noninterest-bearing deposits | $7,412,000 | 5,790 |
| Interest-bearing deposits | $64,904,000 | 5,241 |
| Retail deposits | $56,921,000 | 5,411 |
| Estimated insured deposits | $60,256,000 | 5,135 |
| IRAs and Keogh plan accounts | $4,731,000 | 4,234 |
| 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 | $74,891,000 | 5,360 |
| Deposits held in domestic offices | $74,891,000 | 5,357 |
| Individuals, partnerships, and corporations | $64,826,000 | 5,457 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $10,064,000 | 2,608 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,646,000 | 4,241 |
| Demand deposits | $7,520,000 | 5,654 |
| Nontransaction accounts | $51,245,000 | 5,508 |
| Money market deposit accounts (MMDAs) | $2,330,000 | 6,843 |
| Other savings deposits (excluding MMDAs) | $4,840,000 | 5,228 |
| Total time deposits | $44,075,000 | 4,711 |
| Total time and savings deposits | $67,371,000 | 5,138 |
| Noninterest-bearing deposits | $7,535,000 | 5,765 |
| Interest-bearing deposits | $67,356,000 | 5,147 |
| Retail deposits | $59,287,000 | 5,328 |
| Estimated insured deposits | $61,195,000 | 5,075 |
| IRAs and Keogh plan accounts | $4,673,000 | 4,224 |
| 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 | $73,440,000 | 5,391 |
| Deposits held in domestic offices | $73,440,000 | 5,389 |
| Individuals, partnerships, and corporations | $64,305,000 | 5,476 |
| U.S. Government | $3,000 | 3,693 |
| States and political subdivisions in the U.S. | $9,132,000 | 2,811 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,402,000 | 4,354 |
| Demand deposits | $7,016,000 | 5,947 |
| Nontransaction accounts | $50,038,000 | 5,505 |
| Money market deposit accounts (MMDAs) | $1,928,000 | 7,056 |
| Other savings deposits (excluding MMDAs) | $4,478,000 | 5,403 |
| Total time deposits | $43,632,000 | 4,686 |
| Total time and savings deposits | $66,424,000 | 5,119 |
| Noninterest-bearing deposits | $7,016,000 | 6,046 |
| Interest-bearing deposits | $66,424,000 | 5,132 |
| Retail deposits | $58,139,000 | 5,329 |
| Estimated insured deposits | $60,889,000 | 5,065 |
| IRAs and Keogh plan accounts | $4,492,000 | 4,276 |
| 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 | $73,726,000 | 5,330 |
| Deposits held in domestic offices | $73,726,000 | 5,327 |
| Individuals, partnerships, and corporations | $64,432,000 | 5,440 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $9,287,000 | 2,611 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,356,000 | 4,256 |
| Demand deposits | $7,696,000 | 5,609 |
| Nontransaction accounts | $50,370,000 | 5,449 |
| Money market deposit accounts (MMDAs) | $2,744,000 | 6,638 |
| Other savings deposits (excluding MMDAs) | $4,698,000 | 5,339 |
| Total time deposits | $42,928,000 | 4,685 |
| Total time and savings deposits | $66,030,000 | 5,103 |
| Noninterest-bearing deposits | $7,696,000 | 5,731 |
| Interest-bearing deposits | $66,030,000 | 5,118 |
| Retail deposits | $60,559,000 | 5,150 |
| Estimated insured deposits | $55,540,000 | 5,328 |
| IRAs and Keogh plan accounts | $4,581,000 | 4,211 |
| 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 | $72,037,000 | 5,378 |
| Deposits held in domestic offices | $72,037,000 | 5,375 |
| Individuals, partnerships, and corporations | $62,768,000 | 5,502 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $9,268,000 | 2,652 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,593,000 | 4,523 |
| Demand deposits | $7,574,000 | 5,759 |
| Nontransaction accounts | $49,444,000 | 5,466 |
| Money market deposit accounts (MMDAs) | $2,452,000 | 6,812 |
| Other savings deposits (excluding MMDAs) | $4,682,000 | 5,477 |
| Total time deposits | $42,310,000 | 4,639 |
| Total time and savings deposits | $64,463,000 | 5,159 |
| Noninterest-bearing deposits | $7,574,000 | 5,860 |
| Interest-bearing deposits | $64,463,000 | 5,188 |
| Retail deposits | $59,236,000 | 5,236 |
| Estimated insured deposits | $55,196,000 | 5,361 |
| IRAs and Keogh plan accounts | $4,531,000 | 4,215 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $70,794,000 | 5,436 |
| Deposits held in domestic offices | $70,794,000 | 5,432 |
| Individuals, partnerships, and corporations | $62,791,000 | 5,501 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $8,002,000 | 2,965 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,618,000 | 4,607 |
| Demand deposits | $7,482,000 | 5,798 |
| Nontransaction accounts | $48,176,000 | 5,525 |
| Money market deposit accounts (MMDAs) | $2,549,000 | 6,812 |
| Other savings deposits (excluding MMDAs) | $4,744,000 | 5,547 |
| Total time deposits | $40,882,000 | 4,661 |
| Total time and savings deposits | $63,312,000 | 5,202 |
| Noninterest-bearing deposits | $7,482,000 | 5,892 |
| Interest-bearing deposits | $63,312,000 | 5,228 |
| Retail deposits | $58,592,000 | 5,289 |
| Estimated insured deposits | $55,253,000 | 5,323 |
| IRAs and Keogh plan accounts | $4,540,000 | 4,167 |
| 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 | $69,837,000 | 5,464 |
| Deposits held in domestic offices | $69,837,000 | 5,461 |
| Individuals, partnerships, and corporations | $60,218,000 | 5,598 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $9,619,000 | 2,599 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,775,000 | 4,645 |
| Demand deposits | $7,584,000 | 5,869 |
| Nontransaction accounts | $47,062,000 | 5,549 |
| Money market deposit accounts (MMDAs) | $2,299,000 | 6,957 |
| Other savings deposits (excluding MMDAs) | $4,409,000 | 5,715 |
| Total time deposits | $40,353,000 | 4,638 |
| Total time and savings deposits | $62,253,000 | 5,216 |
| Noninterest-bearing deposits | $7,584,000 | 5,968 |
| Interest-bearing deposits | $62,253,000 | 5,244 |
| Retail deposits | $57,386,000 | 5,352 |
| Estimated insured deposits | $69,337,000 | 4,555 |
| IRAs and Keogh plan accounts | $4,447,000 | 4,190 |
| 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 | $70,513,000 | 5,376 |
| Deposits held in domestic offices | $70,513,000 | 5,373 |
| Individuals, partnerships, and corporations | $60,720,000 | 5,538 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $9,788,000 | 2,481 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,745,000 | 4,563 |
| Demand deposits | $6,828,000 | 6,012 |
| Nontransaction accounts | $47,768,000 | 5,485 |
| Money market deposit accounts (MMDAs) | $2,558,000 | 6,858 |
| Other savings deposits (excluding MMDAs) | $4,715,000 | 5,596 |
| Total time deposits | $40,494,000 | 4,580 |
| Total time and savings deposits | $63,685,000 | 5,120 |
| Noninterest-bearing deposits | $6,828,000 | 6,097 |
| Interest-bearing deposits | $63,685,000 | 5,145 |
| Retail deposits | $57,930,000 | 5,299 |
| Estimated insured deposits | $70,013,000 | 4,498 |
| IRAs and Keogh plan accounts | $4,501,000 | 4,183 |
| 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 | $69,844,000 | 5,351 |
| Deposits held in domestic offices | $69,844,000 | 5,349 |
| Individuals, partnerships, and corporations | $62,845,000 | 5,364 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $6,993,000 | 3,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,750,000 | 4,569 |
| Demand deposits | $7,342,000 | 5,782 |
| Nontransaction accounts | $47,094,000 | 5,479 |
| Money market deposit accounts (MMDAs) | $2,248,000 | 7,029 |
| Other savings deposits (excluding MMDAs) | $4,693,000 | 5,697 |
| Total time deposits | $40,153,000 | 4,512 |
| Total time and savings deposits | $62,502,000 | 5,129 |
| Noninterest-bearing deposits | $7,342,000 | 5,844 |
| Interest-bearing deposits | $62,502,000 | 5,158 |
| Retail deposits | $52,355,000 | 5,601 |
| Estimated insured deposits | $69,344,000 | 4,504 |
| IRAs and Keogh plan accounts | $4,381,000 | 4,208 |
| 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 | $69,908,000 | 5,385 |
| Deposits held in domestic offices | $69,908,000 | 5,381 |
| Individuals, partnerships, and corporations | $62,081,000 | 5,422 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $7,824,000 | 3,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,916,000 | 4,575 |
| Demand deposits | $7,677,000 | 5,672 |
| Nontransaction accounts | $46,992,000 | 5,525 |
| Money market deposit accounts (MMDAs) | $2,421,000 | 7,027 |
| Other savings deposits (excluding MMDAs) | $4,524,000 | 5,866 |
| Total time deposits | $40,047,000 | 4,485 |
| Total time and savings deposits | $62,231,000 | 5,185 |
| Noninterest-bearing deposits | $7,677,000 | 5,739 |
| Interest-bearing deposits | $62,231,000 | 5,224 |
| Retail deposits | $55,344,000 | 5,463 |
| Estimated insured deposits | $69,408,000 | 4,524 |
| IRAs and Keogh plan accounts | $4,526,000 | 4,146 |
| 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 | $68,895,000 | 5,432 |
| Deposits held in domestic offices | $68,895,000 | 5,429 |
| Individuals, partnerships, and corporations | $61,373,000 | 5,458 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $7,519,000 | 3,106 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,076,000 | 4,757 |
| Demand deposits | $6,466,000 | 6,174 |
| Nontransaction accounts | $46,819,000 | 5,514 |
| Money market deposit accounts (MMDAs) | $2,696,000 | 6,901 |
| Other savings deposits (excluding MMDAs) | $4,852,000 | 5,664 |
| Total time deposits | $39,270,000 | 4,473 |
| Total time and savings deposits | $62,429,000 | 5,135 |
| Noninterest-bearing deposits | $6,466,000 | 6,240 |
| Interest-bearing deposits | $62,429,000 | 5,178 |
| Retail deposits | $54,656,000 | 5,518 |
| Estimated insured deposits | $68,395,000 | 4,574 |
| IRAs and Keogh plan accounts | $4,686,000 | 4,050 |
| 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 | $67,712,000 | 5,430 |
| Deposits held in domestic offices | $67,712,000 | 5,427 |
| Individuals, partnerships, and corporations | $60,192,000 | 5,476 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $7,517,000 | 2,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,547,000 | 4,699 |
| Demand deposits | $6,452,000 | 6,071 |
| Nontransaction accounts | $46,165,000 | 5,534 |
| Money market deposit accounts (MMDAs) | $2,167,000 | 7,183 |
| Other savings deposits (excluding MMDAs) | $4,903,000 | 5,635 |
| Total time deposits | $39,095,000 | 4,478 |
| Total time and savings deposits | $61,260,000 | 5,172 |
| Noninterest-bearing deposits | $6,452,000 | 6,117 |
| Interest-bearing deposits | $61,260,000 | 5,208 |
| Retail deposits | $53,747,000 | 5,534 |
| Estimated insured deposits | $67,212,000 | 4,614 |
| IRAs and Keogh plan accounts | $4,808,000 | 4,009 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $67,434,000 | 5,468 |
| Deposits held in domestic offices | $67,434,000 | 5,465 |
| Individuals, partnerships, and corporations | $61,030,000 | 5,454 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $6,401,000 | 3,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,007,000 | 4,792 |
| Demand deposits | $6,921,000 | 5,876 |
| Nontransaction accounts | $46,427,000 | 5,554 |
| Money market deposit accounts (MMDAs) | $2,504,000 | 7,073 |
| Other savings deposits (excluding MMDAs) | $5,093,000 | 5,598 |
| Total time deposits | $38,830,000 | 4,491 |
| Total time and savings deposits | $60,513,000 | 5,226 |
| Noninterest-bearing deposits | $6,921,000 | 5,925 |
| Interest-bearing deposits | $60,513,000 | 5,266 |
| Retail deposits | $54,252,000 | 5,530 |
| Estimated insured deposits | $66,934,000 | 4,641 |
| IRAs and Keogh plan accounts | $4,954,000 | 3,982 |
| 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 | $66,401,000 | 5,534 |
| Deposits held in domestic offices | $66,401,000 | 5,532 |
| Individuals, partnerships, and corporations | $59,494,000 | 5,519 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $6,904,000 | 3,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,172,000 | 4,752 |
| Demand deposits | $6,991,000 | 5,817 |
| Nontransaction accounts | $45,229,000 | 5,636 |
| Money market deposit accounts (MMDAs) | $2,484,000 | 7,107 |
| Other savings deposits (excluding MMDAs) | $4,743,000 | 5,772 |
| Total time deposits | $38,002,000 | 4,598 |
| Total time and savings deposits | $59,410,000 | 5,307 |
| Noninterest-bearing deposits | $6,991,000 | 5,875 |
| Interest-bearing deposits | $59,410,000 | 5,352 |
| Retail deposits | $54,057,000 | 5,560 |
| Estimated insured deposits | $65,901,000 | 4,714 |
| IRAs and Keogh plan accounts | $5,055,000 | 3,928 |
| 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 | $64,781,000 | 5,610 |
| Deposits held in domestic offices | $64,781,000 | 5,608 |
| Individuals, partnerships, and corporations | $58,506,000 | 5,547 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,275,000 | 3,403 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,153,000 | 4,534 |
| Demand deposits | $6,563,000 | 5,676 |
| Nontransaction accounts | $44,628,000 | 4,981 |
| Money market deposit accounts (MMDAs) | $2,099,000 | 6,618 |
| Other savings deposits (excluding MMDAs) | $4,293,000 | 5,256 |
| Total time deposits | $38,234,000 | 4,014 |
| Total time and savings deposits | $58,218,000 | 5,375 |
| Noninterest-bearing deposits | $6,563,000 | 6,073 |
| Interest-bearing deposits | $58,219,000 | 5,397 |
| Retail deposits | $52,635,000 | 5,666 |
| Estimated insured deposits | $64,281,000 | 4,819 |
| IRAs and Keogh plan accounts | $5,265,000 | 3,843 |
| 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 | $65,009,000 | 5,594 |
| Deposits held in domestic offices | $65,009,000 | 5,592 |
| Individuals, partnerships, and corporations | $58,134,000 | 5,581 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $6,870,000 | 3,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,072,000 | 4,438 |
| Demand deposits | $5,974,000 | 5,797 |
| Nontransaction accounts | $44,937,000 | 4,964 |
| Money market deposit accounts (MMDAs) | $1,985,000 | 6,707 |
| Other savings deposits (excluding MMDAs) | $4,006,000 | 5,428 |
| Total time deposits | $38,946,000 | 3,992 |
| Total time and savings deposits | $59,035,000 | 5,339 |
| Noninterest-bearing deposits | $5,974,000 | 6,202 |
| Interest-bearing deposits | $59,035,000 | 5,358 |
| Retail deposits | $51,986,000 | 5,699 |
| Estimated insured deposits | $64,509,000 | 4,833 |
| IRAs and Keogh plan accounts | $5,566,000 | 3,731 |
| 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 | $64,345,000 | 5,626 |
| Deposits held in domestic offices | $64,345,000 | 5,624 |
| Individuals, partnerships, and corporations | $58,421,000 | 5,557 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $5,922,000 | 3,406 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,299,000 | 4,701 |
| Demand deposits | $5,434,000 | 5,988 |
| Nontransaction accounts | $46,046,000 | 4,908 |
| Money market deposit accounts (MMDAs) | $2,352,000 | 6,485 |
| Other savings deposits (excluding MMDAs) | $4,054,000 | 5,386 |
| Total time deposits | $39,640,000 | 3,957 |
| Total time and savings deposits | $58,911,000 | 5,360 |
| Noninterest-bearing deposits | $5,434,000 | 6,425 |
| Interest-bearing deposits | $58,911,000 | 5,375 |
| Retail deposits | $50,869,000 | 5,774 |
| Estimated insured deposits | $63,845,000 | 4,875 |
| IRAs and Keogh plan accounts | $5,617,000 | 3,710 |
| 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 | $63,577,000 | 5,628 |
| Deposits held in domestic offices | $63,577,000 | 5,626 |
| Individuals, partnerships, and corporations | $56,963,000 | 5,608 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $6,613,000 | 3,199 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,346,000 | 4,619 |
| Demand deposits | $5,584,000 | 5,851 |
| Nontransaction accounts | $45,231,000 | 4,937 |
| Money market deposit accounts (MMDAs) | $1,959,000 | 6,698 |
| Other savings deposits (excluding MMDAs) | $3,644,000 | 5,562 |
| Total time deposits | $39,629,000 | 3,971 |
| Total time and savings deposits | $57,993,000 | 5,395 |
| Noninterest-bearing deposits | $5,584,000 | 6,274 |
| Interest-bearing deposits | $57,993,000 | 5,416 |
| Retail deposits | $50,218,000 | 5,786 |
| Estimated insured deposits | $63,077,000 | 4,909 |
| IRAs and Keogh plan accounts | $5,481,000 | 3,751 |
| 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 | $62,609,000 | 5,646 |
| Deposits held in domestic offices | $62,609,000 | 5,642 |
| Individuals, partnerships, and corporations | $55,064,000 | 5,676 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $7,542,000 | 2,886 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,404,000 | 4,596 |
| Demand deposits | $5,381,000 | 5,975 |
| Nontransaction accounts | $44,205,000 | 4,968 |
| Money market deposit accounts (MMDAs) | $1,809,000 | 6,776 |
| Other savings deposits (excluding MMDAs) | $3,204,000 | 5,734 |
| Total time deposits | $39,192,000 | 3,980 |
| Total time and savings deposits | $57,228,000 | 5,363 |
| Noninterest-bearing deposits | $5,381,000 | 6,391 |
| Interest-bearing deposits | $57,228,000 | 5,387 |
| Retail deposits | $49,879,000 | 5,764 |
| Estimated insured deposits | $62,109,000 | 4,894 |
| IRAs and Keogh plan accounts | $5,379,000 | 3,732 |
| 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 | $57,232,000 | 5,852 |
| Deposits held in domestic offices | $57,232,000 | 5,848 |
| Individuals, partnerships, and corporations | $49,596,000 | 5,979 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $7,632,000 | 2,736 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,102,000 | 4,896 |
| Demand deposits | $4,033,000 | 6,677 |
| Nontransaction accounts | $41,130,000 | 5,110 |
| Money market deposit accounts (MMDAs) | $1,631,000 | 6,862 |
| Other savings deposits (excluding MMDAs) | $2,791,000 | 5,920 |
| Total time deposits | $36,708,000 | 4,207 |
| Total time and savings deposits | $53,199,000 | 5,529 |
| Noninterest-bearing deposits | $4,926,000 | 6,602 |
| Interest-bearing deposits | $52,306,000 | 5,623 |
| Retail deposits | $45,525,000 | 6,008 |
| Estimated insured deposits | $49,136,000 | 5,717 |
| IRAs and Keogh plan accounts | $4,654,000 | 4,069 |
| 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 | $60,092,000 | 5,557 |
| Deposits held in domestic offices | $60,092,000 | 5,552 |
| Individuals, partnerships, and corporations | $50,869,000 | 5,749 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $9,215,000 | 2,234 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,741,000 | 3,631 |
| Demand deposits | $8,001,000 | 4,735 |
| Nontransaction accounts | $37,351,000 | 5,297 |
| Money market deposit accounts (MMDAs) | $1,663,000 | 6,834 |
| Other savings deposits (excluding MMDAs) | $2,490,000 | 6,100 |
| Total time deposits | $33,198,000 | 4,540 |
| Total time and savings deposits | $52,091,000 | 5,431 |
| Noninterest-bearing deposits | $8,001,000 | 5,017 |
| Interest-bearing deposits | $52,091,000 | 5,487 |
| Retail deposits | $50,444,000 | 5,512 |
| Estimated insured deposits | $46,110,000 | 5,869 |
| IRAs and Keogh plan accounts | $4,277,000 | 4,240 |
| 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 | $55,583,000 | 5,853 |
| Deposits held in domestic offices | $55,583,000 | 5,851 |
| Individuals, partnerships, and corporations | $45,936,000 | 6,173 |
| U.S. Government | $8,000 | 3,667 |
| States and political subdivisions in the U.S. | $9,639,000 | 2,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,167,000 | 4,071 |
| Demand deposits | $7,873,000 | 4,779 |
| Nontransaction accounts | $35,416,000 | 5,458 |
| Money market deposit accounts (MMDAs) | $2,041,000 | 6,760 |
| Other savings deposits (excluding MMDAs) | $2,777,000 | 6,165 |
| Total time deposits | $30,598,000 | 4,652 |
| Total time and savings deposits | $47,710,000 | 5,777 |
| Noninterest-bearing deposits | $7,873,000 | 5,065 |
| Interest-bearing deposits | $47,710,000 | 5,823 |
| Retail deposits | $48,035,000 | 5,800 |
| Estimated insured deposits | $42,304,000 | 6,267 |
| IRAs and Keogh plan accounts | $4,136,000 | 4,454 |
| 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 | $55,099,000 | 5,962 |
| Deposits held in domestic offices | $55,099,000 | 5,959 |
| Individuals, partnerships, and corporations | $45,242,000 | 6,328 |
| U.S. Government | $10,000 | 3,912 |
| States and political subdivisions in the U.S. | $9,847,000 | 1,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,008,000 | 4,185 |
| Demand deposits | $7,924,000 | 4,889 |
| Nontransaction accounts | $35,091,000 | 5,507 |
| Money market deposit accounts (MMDAs) | $2,103,000 | 6,739 |
| Other savings deposits (excluding MMDAs) | $2,653,000 | 6,437 |
| Total time deposits | $30,335,000 | 4,722 |
| Total time and savings deposits | $47,175,000 | 5,881 |
| Noninterest-bearing deposits | $7,924,000 | 5,165 |
| Interest-bearing deposits | $47,175,000 | 5,928 |
| Retail deposits | $48,782,000 | 5,848 |
| Estimated insured deposits | $44,933,000 | 6,144 |
| IRAs and Keogh plan accounts | $4,053,000 | 4,614 |
| 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 | $52,383,000 | 6,228 |
| Deposits held in domestic offices | $52,383,000 | 6,221 |
| Individuals, partnerships, and corporations | $43,067,000 | 6,555 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $9,315,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,798,000 | 5,138 |
| Demand deposits | $5,082,000 | 6,236 |
| Nontransaction accounts | $37,585,000 | 5,300 |
| Money market deposit accounts (MMDAs) | $2,494,000 | 6,484 |
| Other savings deposits (excluding MMDAs) | $2,884,000 | 6,399 |
| Total time deposits | $32,207,000 | 4,513 |
| Total time and savings deposits | $47,301,000 | 5,920 |
| Noninterest-bearing deposits | $5,095,000 | 6,577 |
| Interest-bearing deposits | $47,288,000 | 5,979 |
| Retail deposits | $44,715,000 | 6,264 |
| Estimated insured deposits | $45,218,000 | 6,226 |
| IRAs and Keogh plan accounts | $4,171,000 | 4,677 |
| 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 | $51,586,000 | 6,462 |
| Deposits held in domestic offices | $51,586,000 | 6,453 |
| Individuals, partnerships, and corporations | $42,324,000 | 6,859 |
| U.S. Government | $4,000 | 6,746 |
| States and political subdivisions in the U.S. | $9,258,000 | 1,905 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,722,000 | 5,570 |
| Demand deposits | $4,375,000 | 6,901 |
| Nontransaction accounts | $37,864,000 | 5,367 |
| Money market deposit accounts (MMDAs) | $2,734,000 | 6,492 |
| Other savings deposits (excluding MMDAs) | $2,907,000 | 6,687 |
| Total time deposits | $32,223,000 | 4,531 |
| Total time and savings deposits | $47,211,000 | 6,122 |
| Noninterest-bearing deposits | $4,375,000 | 7,279 |
| Interest-bearing deposits | $47,211,000 | 6,194 |
| Retail deposits | $44,912,000 | 6,478 |
| Estimated insured deposits | $44,548,000 | 6,527 |
| IRAs and Keogh plan accounts | $4,077,000 | 5,022 |
| 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 | $52,297,000 | 6,574 |
| Deposits held in domestic offices | $52,297,000 | 6,567 |
| Individuals, partnerships, and corporations | $43,453,000 | 6,928 |
| U.S. Government | $14,000 | 6,052 |
| States and political subdivisions in the U.S. | $8,830,000 | 1,851 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,463,000 | 5,760 |
| Demand deposits | $5,032,000 | 6,576 |
| Nontransaction accounts | $38,834,000 | 5,314 |
| Money market deposit accounts (MMDAs) | $2,783,000 | 6,710 |
| Other savings deposits (excluding MMDAs) | $2,826,000 | 7,073 |
| Total time deposits | $33,225,000 | 4,413 |
| Total time and savings deposits | $47,265,000 | 6,226 |
| Noninterest-bearing deposits | $5,032,000 | 6,933 |
| Interest-bearing deposits | $47,265,000 | 6,312 |
| Retail deposits | $45,198,000 | 6,644 |
| Estimated insured deposits | $45,955,000 | 6,576 |
| IRAs and Keogh plan accounts | $4,229,000 | 5,036 |
| 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 | $50,300,000 | 6,774 |
| Deposits held in domestic offices | $50,300,000 | 6,767 |
| Individuals, partnerships, and corporations | $41,764,000 | 7,219 |
| U.S. Government | $11,000 | 6,663 |
| States and political subdivisions in the U.S. | $8,525,000 | 1,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,527,000 | 5,965 |
| Demand deposits | $4,726,000 | 7,022 |
| Nontransaction accounts | $36,773,000 | 5,444 |
| Money market deposit accounts (MMDAs) | $2,903,000 | 7,200 |
| Other savings deposits (excluding MMDAs) | $3,226,000 | 7,205 |
| Total time deposits | $30,644,000 | 4,315 |
| Total time and savings deposits | $45,574,000 | 6,423 |
| Noninterest-bearing deposits | $4,726,000 | 7,365 |
| Interest-bearing deposits | $45,574,000 | 6,495 |
| Retail deposits | $43,695,000 | 6,925 |
| Estimated insured deposits | $44,725,000 | 6,760 |
| IRAs and Keogh plan accounts | $4,341,000 | 4,925 |
| 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 | $50,237,000 | 7,032 |
| Deposits held in domestic offices | $50,237,000 | 7,024 |
| Individuals, partnerships, and corporations | $44,399,000 | 7,174 |
| U.S. Government | $22,000 | 5,803 |
| States and political subdivisions in the U.S. | $5,816,000 | 2,670 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,860,000 | 5,980 |
| Demand deposits | $4,733,000 | 7,061 |
| Nontransaction accounts | $36,377,000 | 5,619 |
| Money market deposit accounts (MMDAs) | $2,883,000 | 7,719 |
| Other savings deposits (excluding MMDAs) | $3,476,000 | 7,243 |
| Total time deposits | $30,018,000 | 4,290 |
| Total time and savings deposits | $45,504,000 | 6,627 |
| Noninterest-bearing deposits | $4,733,000 | 7,425 |
| Interest-bearing deposits | $45,504,000 | 6,764 |
| Retail deposits | $44,966,000 | 7,129 |
| Estimated insured deposits | $45,507,000 | 6,974 |
| IRAs and Keogh plan accounts | $4,404,000 | 5,130 |
| 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 | $46,663,000 | 7,581 |
| Deposits held in domestic offices | $46,663,000 | 7,574 |
| Individuals, partnerships, and corporations | $43,091,000 | 7,647 |
| U.S. Government | $26,000 | 6,269 |
| States and political subdivisions in the U.S. | $3,546,000 | 3,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,013,000 | 7,255 |
| Demand deposits | $4,229,000 | 7,458 |
| Nontransaction accounts | $36,650,000 | 5,660 |
| Money market deposit accounts (MMDAs) | $2,967,000 | 7,842 |
| Other savings deposits (excluding MMDAs) | $3,472,000 | 6,992 |
| Total time deposits | $30,211,000 | 4,441 |
| Total time and savings deposits | $42,434,000 | 7,317 |
| Noninterest-bearing deposits | $4,229,000 | 7,957 |
| Interest-bearing deposits | $42,434,000 | 7,311 |
| Retail deposits | $41,785,000 | 7,646 |
| Estimated insured deposits | $44,223,000 | 7,345 |
| IRAs and Keogh plan accounts | $4,082,000 | 5,711 |
| 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 |