Home > Bank of Lake Mills > Total Deposits
Bank of Lake Mills, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $253,558,000 | 2,466 |
| Deposits held in domestic offices | $253,558,000 | 2,466 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,050,000 | 2,718 |
| Demand deposits | $59,185,000 | 2,324 |
| Nontransaction accounts | $179,509,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $75,372,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $35,290,000 | 1,995 |
| Total time deposits | $68,847,000 | 2,328 |
| Total time and savings deposits | $194,374,000 | 2,341 |
| Noninterest-bearing deposits | $59,185,000 | 2,299 |
| Interest-bearing deposits | $194,373,000 | 2,401 |
| Retail deposits | $227,371,000 | 2,390 |
| Estimated insured deposits | $196,801,000 | 2,360 |
| IRAs and Keogh plan accounts | $6,644,000 | 2,125 |
| Brokered deposits | $20,592,000 | 1,103 |
| Fully insured brokered deposits | $20,592,000 | 995 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $267,086,000 | 2,389 |
| Deposits held in domestic offices | $267,086,000 | 2,388 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,341,000 | 2,631 |
| Demand deposits | $63,623,000 | 2,240 |
| Nontransaction accounts | $187,745,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $68,490,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $39,071,000 | 1,938 |
| Total time deposits | $80,184,000 | 2,031 |
| Total time and savings deposits | $203,463,000 | 2,264 |
| Noninterest-bearing deposits | $63,623,000 | 2,209 |
| Interest-bearing deposits | $203,463,000 | 2,333 |
| Retail deposits | $223,837,000 | 2,424 |
| Estimated insured deposits | $208,640,000 | 2,277 |
| IRAs and Keogh plan accounts | $6,525,000 | 764 |
| Brokered deposits | $38,104,000 | 815 |
| Fully insured brokered deposits | $38,104,000 | 743 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $232,228,000 | 2,596 |
| Deposits held in domestic offices | $232,228,000 | 2,594 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,091,000 | 2,779 |
| Demand deposits | $57,371,000 | 2,376 |
| Nontransaction accounts | $159,137,000 | 2,241 |
| Money market deposit accounts (MMDAs) | $63,684,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $41,577,000 | 1,902 |
| Total time deposits | $53,876,000 | 2,476 |
| Total time and savings deposits | $174,857,000 | 2,468 |
| Noninterest-bearing deposits | $57,371,000 | 2,383 |
| Interest-bearing deposits | $174,857,000 | 2,532 |
| Retail deposits | $214,495,000 | 2,514 |
| Estimated insured deposits | $180,842,000 | 2,486 |
| IRAs and Keogh plan accounts | $6,655,000 | 2,130 |
| Brokered deposits | $12,439,000 | 1,182 |
| Fully insured brokered deposits | $12,439,000 | 1,026 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $269,792,000 | 2,389 |
| Deposits held in domestic offices | $269,792,000 | 2,388 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,882,000 | 2,687 |
| Demand deposits | $59,453,000 | 2,413 |
| Nontransaction accounts | $187,911,000 | 2,020 |
| Money market deposit accounts (MMDAs) | $79,162,000 | 1,565 |
| Other savings deposits (excluding MMDAs) | $42,546,000 | 1,966 |
| Total time deposits | $66,203,000 | 2,099 |
| Total time and savings deposits | $210,340,000 | 2,223 |
| Noninterest-bearing deposits | $59,453,000 | 2,413 |
| Interest-bearing deposits | $210,339,000 | 2,296 |
| Retail deposits | $237,536,000 | 2,417 |
| Estimated insured deposits | $198,689,000 | 2,368 |
| IRAs and Keogh plan accounts | $7,296,000 | 741 |
| Brokered deposits | $28,016,000 | 832 |
| Fully insured brokered deposits | $28,016,000 | 749 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $260,855,000 | 2,459 |
| Deposits held in domestic offices | $260,855,000 | 2,457 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,813,000 | 2,528 |
| Demand deposits | $71,684,000 | 2,202 |
| Nontransaction accounts | $167,042,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $77,368,000 | 1,640 |
| Other savings deposits (excluding MMDAs) | $41,951,000 | 2,035 |
| Total time deposits | $47,723,000 | 2,393 |
| Total time and savings deposits | $189,171,000 | 2,375 |
| Noninterest-bearing deposits | $71,684,000 | 2,221 |
| Interest-bearing deposits | $189,171,000 | 2,449 |
| Retail deposits | $249,372,000 | 2,382 |
| Estimated insured deposits | $182,753,000 | 2,484 |
| IRAs and Keogh plan accounts | $7,511,000 | 2,000 |
| Brokered deposits | $5,750,000 | 1,233 |
| Fully insured brokered deposits | $5,750,000 | 1,060 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $273,361,000 | 2,410 |
| Deposits held in domestic offices | $273,361,000 | 2,409 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,190,000 | 2,395 |
| Demand deposits | $81,110,000 | 2,062 |
| Nontransaction accounts | $169,171,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $78,540,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $42,341,000 | 2,083 |
| Total time deposits | $48,290,000 | 2,334 |
| Total time and savings deposits | $192,251,000 | 2,361 |
| Noninterest-bearing deposits | $81,109,000 | 2,112 |
| Interest-bearing deposits | $192,252,000 | 2,434 |
| Retail deposits | $259,726,000 | 2,363 |
| Estimated insured deposits | $187,833,000 | 2,473 |
| IRAs and Keogh plan accounts | $7,896,000 | 757 |
| Brokered deposits | $8,872,000 | 993 |
| Fully insured brokered deposits | $8,872,000 | 859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $256,643,000 | 2,522 |
| Deposits held in domestic offices | $256,643,000 | 2,522 |
| Individuals, partnerships, and corporations | $236,290,000 | 2,447 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $20,353,000 | 2,329 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,446,000 | 2,507 |
| Demand deposits | $70,261,000 | 2,276 |
| Nontransaction accounts | $158,197,000 | 2,269 |
| Money market deposit accounts (MMDAs) | $75,420,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $41,757,000 | 2,146 |
| Total time deposits | $41,020,000 | 2,611 |
| Total time and savings deposits | $186,382,000 | 2,448 |
| Noninterest-bearing deposits | $76,261,000 | 2,201 |
| Interest-bearing deposits | $180,382,000 | 2,568 |
| Retail deposits | $251,683,000 | 2,431 |
| Estimated insured deposits | $178,757,000 | 2,574 |
| IRAs and Keogh plan accounts | $8,105,000 | 1,994 |
| Brokered deposits | $503,000 | 1,418 |
| Fully insured brokered deposits | $503,000 | 1,231 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $249,726,000 | 2,576 |
| Deposits held in domestic offices | $249,726,000 | 2,576 |
| Individuals, partnerships, and corporations | $227,824,000 | 2,514 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $21,902,000 | 2,242 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,888,000 | 2,587 |
| Demand deposits | $70,651,000 | 2,245 |
| Nontransaction accounts | $156,838,000 | 2,300 |
| Money market deposit accounts (MMDAs) | $73,104,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $41,199,000 | 2,153 |
| Total time deposits | $42,535,000 | 2,591 |
| Total time and savings deposits | $179,075,000 | 2,521 |
| Noninterest-bearing deposits | $70,652,000 | 2,296 |
| Interest-bearing deposits | $179,074,000 | 2,594 |
| Retail deposits | $244,524,000 | 2,495 |
| Estimated insured deposits | $178,806,000 | 2,584 |
| IRAs and Keogh plan accounts | $8,402,000 | 762 |
| Brokered deposits | $749,000 | 1,390 |
| Fully insured brokered deposits | $749,000 | 1,193 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $248,799,000 | 2,558 |
| Deposits held in domestic offices | $248,799,000 | 2,558 |
| Individuals, partnerships, and corporations | $223,884,000 | 2,529 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $24,915,000 | 2,085 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,555,000 | 2,679 |
| Demand deposits | $61,407,000 | 2,426 |
| Nontransaction accounts | $163,244,000 | 2,245 |
| Money market deposit accounts (MMDAs) | $76,281,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $38,418,000 | 2,188 |
| Total time deposits | $48,545,000 | 2,447 |
| Total time and savings deposits | $187,392,000 | 2,448 |
| Noninterest-bearing deposits | $61,408,000 | 2,471 |
| Interest-bearing deposits | $187,391,000 | 2,519 |
| Retail deposits | $240,181,000 | 2,500 |
| Estimated insured deposits | $180,067,000 | 2,559 |
| IRAs and Keogh plan accounts | $9,144,000 | 1,883 |
| Brokered deposits | $3,154,000 | 1,188 |
| Fully insured brokered deposits | $3,154,000 | 1,016 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $223,886,000 | 2,725 |
| Deposits held in domestic offices | $223,886,000 | 2,725 |
| Individuals, partnerships, and corporations | $207,610,000 | 2,644 |
| U.S. Government | $2,000 | 659 |
| States and political subdivisions in the U.S. | $16,274,000 | 2,564 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,319,000 | 2,689 |
| Demand deposits | $64,166,000 | 2,295 |
| Nontransaction accounts | $141,567,000 | 2,466 |
| Money market deposit accounts (MMDAs) | $52,258,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $36,869,000 | 2,231 |
| Total time deposits | $52,439,000 | 2,384 |
| Total time and savings deposits | $159,720,000 | 2,680 |
| Noninterest-bearing deposits | $64,166,000 | 2,375 |
| Interest-bearing deposits | $159,720,000 | 2,743 |
| Retail deposits | $215,587,000 | 2,649 |
| Estimated insured deposits | $175,633,000 | 2,609 |
| IRAs and Keogh plan accounts | $9,238,000 | 777 |
| Brokered deposits | $2,465,000 | 1,311 |
| Fully insured brokered deposits | $2,465,000 | 1,121 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $217,704,000 | 2,738 |
| Deposits held in domestic offices | $217,704,000 | 2,738 |
| Individuals, partnerships, and corporations | $201,311,000 | 2,664 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $16,393,000 | 2,552 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,407,000 | 2,679 |
| Demand deposits | $59,803,000 | 2,368 |
| Nontransaction accounts | $137,297,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $49,256,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $34,909,000 | 2,287 |
| Total time deposits | $53,132,000 | 2,397 |
| Total time and savings deposits | $157,901,000 | 2,686 |
| Noninterest-bearing deposits | $59,804,000 | 2,460 |
| Interest-bearing deposits | $157,900,000 | 2,749 |
| Retail deposits | $210,516,000 | 2,667 |
| Estimated insured deposits | $172,841,000 | 2,640 |
| IRAs and Keogh plan accounts | $9,240,000 | 1,926 |
| Brokered deposits | $2,247,000 | 1,348 |
| Fully insured brokered deposits | $2,247,000 | 1,165 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $224,308,000 | 2,671 |
| Deposits held in domestic offices | $224,308,000 | 2,671 |
| Individuals, partnerships, and corporations | $205,922,000 | 2,626 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $18,386,000 | 2,383 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,171,000 | 2,746 |
| Demand deposits | $56,863,000 | 2,423 |
| Nontransaction accounts | $147,137,000 | 2,395 |
| Money market deposit accounts (MMDAs) | $57,025,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $33,464,000 | 2,293 |
| Total time deposits | $56,648,000 | 2,342 |
| Total time and savings deposits | $167,445,000 | 2,575 |
| Noninterest-bearing deposits | $56,863,000 | 2,511 |
| Interest-bearing deposits | $167,445,000 | 2,645 |
| Retail deposits | $213,233,000 | 2,624 |
| Estimated insured deposits | $174,288,000 | 2,619 |
| IRAs and Keogh plan accounts | $9,290,000 | 784 |
| Brokered deposits | $5,794,000 | 1,134 |
| Fully insured brokered deposits | $5,794,000 | 981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $224,727,000 | 2,583 |
| Deposits held in domestic offices | $224,727,000 | 2,583 |
| Individuals, partnerships, and corporations | $202,741,000 | 2,558 |
| U.S. Government | $2,000 | 714 |
| States and political subdivisions in the U.S. | $21,984,000 | 2,114 |
| 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 | $71,043,000 | 2,709 |
| Demand deposits | $51,202,000 | 2,409 |
| Nontransaction accounts | $153,684,000 | 2,262 |
| Money market deposit accounts (MMDAs) | $57,441,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $30,728,000 | 2,306 |
| Total time deposits | $65,515,000 | 2,156 |
| Total time and savings deposits | $173,525,000 | 2,468 |
| Noninterest-bearing deposits | $51,202,000 | 2,535 |
| Interest-bearing deposits | $173,525,000 | 2,526 |
| Retail deposits | $206,298,000 | 2,592 |
| Estimated insured deposits | $172,061,000 | 2,544 |
| IRAs and Keogh plan accounts | $9,504,000 | 1,907 |
| Brokered deposits | $9,738,000 | 1,016 |
| Fully insured brokered deposits | $9,738,000 | 886 |
| 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 | $209,001,000 | 2,656 |
| Deposits held in domestic offices | $209,001,000 | 2,656 |
| Individuals, partnerships, and corporations | $194,744,000 | 2,563 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $14,257,000 | 2,587 |
| 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 | $70,226,000 | 2,594 |
| Demand deposits | $51,553,000 | 2,284 |
| Nontransaction accounts | $138,775,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $43,990,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $29,389,000 | 2,322 |
| Total time deposits | $65,396,000 | 2,196 |
| Total time and savings deposits | $157,448,000 | 2,570 |
| Noninterest-bearing deposits | $51,553,000 | 2,436 |
| Interest-bearing deposits | $157,448,000 | 2,626 |
| Retail deposits | $189,780,000 | 2,659 |
| Estimated insured deposits | $168,951,000 | 2,548 |
| IRAs and Keogh plan accounts | $8,745,000 | 821 |
| Brokered deposits | $10,593,000 | 1,020 |
| Fully insured brokered deposits | $10,593,000 | 897 |
| 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 | $203,043,000 | 2,691 |
| Deposits held in domestic offices | $203,043,000 | 2,691 |
| Individuals, partnerships, and corporations | $188,995,000 | 2,598 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $14,048,000 | 2,605 |
| 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 | $67,998,000 | 2,614 |
| Demand deposits | $49,573,000 | 2,324 |
| Nontransaction accounts | $135,045,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $43,277,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $27,145,000 | 2,399 |
| Total time deposits | $64,623,000 | 2,250 |
| Total time and savings deposits | $153,470,000 | 2,600 |
| Noninterest-bearing deposits | $49,573,000 | 2,499 |
| Interest-bearing deposits | $153,470,000 | 2,651 |
| Retail deposits | $182,532,000 | 2,696 |
| Estimated insured deposits | $164,464,000 | 2,591 |
| IRAs and Keogh plan accounts | $8,736,000 | 2,014 |
| Brokered deposits | $12,005,000 | 1,007 |
| Fully insured brokered deposits | $12,005,000 | 894 |
| 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 | $190,921,000 | 2,652 |
| Deposits held in domestic offices | $190,921,000 | 2,652 |
| Individuals, partnerships, and corporations | $174,313,000 | 2,569 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,608,000 | 2,357 |
| 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 | $55,835,000 | 2,646 |
| Demand deposits | $35,509,000 | 2,493 |
| Nontransaction accounts | $135,086,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $49,064,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $23,512,000 | 2,475 |
| Total time deposits | $62,510,000 | 2,338 |
| Total time and savings deposits | $155,412,000 | 2,530 |
| Noninterest-bearing deposits | $39,509,000 | 2,496 |
| Interest-bearing deposits | $151,412,000 | 2,618 |
| Retail deposits | $176,558,000 | 2,610 |
| Estimated insured deposits | $150,372,000 | 2,624 |
| IRAs and Keogh plan accounts | $8,564,000 | 840 |
| Brokered deposits | $7,000,000 | 1,227 |
| Fully insured brokered deposits | $7,000,000 | 1,080 |
| 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 | $181,437,000 | 2,745 |
| Deposits held in domestic offices | $181,437,000 | 2,745 |
| Individuals, partnerships, and corporations | $161,548,000 | 2,701 |
| U.S. Government | $1,000 | 879 |
| States and political subdivisions in the U.S. | $19,888,000 | 2,125 |
| 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 | $53,185,000 | 2,761 |
| Demand deposits | $36,039,000 | 2,468 |
| Nontransaction accounts | $128,252,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $46,383,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $23,024,000 | 2,488 |
| Total time deposits | $58,845,000 | 2,467 |
| Total time and savings deposits | $145,398,000 | 2,618 |
| Noninterest-bearing deposits | $36,039,000 | 2,655 |
| Interest-bearing deposits | $145,398,000 | 2,661 |
| Retail deposits | $169,124,000 | 2,693 |
| Estimated insured deposits | $146,580,000 | 2,667 |
| IRAs and Keogh plan accounts | $8,321,000 | 2,108 |
| Brokered deposits | $7,000,000 | 1,259 |
| Fully insured brokered deposits | $7,000,000 | 1,114 |
| 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 | $176,857,000 | 2,782 |
| Deposits held in domestic offices | $176,857,000 | 2,782 |
| Individuals, partnerships, and corporations | $164,287,000 | 2,690 |
| U.S. Government | $3,000 | 641 |
| States and political subdivisions in the U.S. | $12,567,000 | 2,662 |
| 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 | $55,723,000 | 2,638 |
| Demand deposits | $39,894,000 | 2,293 |
| Nontransaction accounts | $121,134,000 | 2,581 |
| Money market deposit accounts (MMDAs) | $41,109,000 | 2,046 |
| Other savings deposits (excluding MMDAs) | $23,577,000 | 2,469 |
| Total time deposits | $56,448,000 | 2,561 |
| Total time and savings deposits | $136,963,000 | 2,716 |
| Noninterest-bearing deposits | $39,894,000 | 2,511 |
| Interest-bearing deposits | $136,963,000 | 2,765 |
| Retail deposits | $165,570,000 | 2,718 |
| Estimated insured deposits | $144,622,000 | 2,705 |
| IRAs and Keogh plan accounts | $8,325,000 | 935 |
| Brokered deposits | $6,000,000 | 1,397 |
| Fully insured brokered deposits | $6,000,000 | 1,205 |
| 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 | $178,634,000 | 2,754 |
| Deposits held in domestic offices | $178,634,000 | 2,754 |
| Individuals, partnerships, and corporations | $165,577,000 | 2,654 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $13,057,000 | 2,672 |
| 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 | $51,189,000 | 2,801 |
| Demand deposits | $35,555,000 | 2,472 |
| Nontransaction accounts | $127,445,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $42,830,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $23,919,000 | 2,459 |
| Total time deposits | $60,696,000 | 2,430 |
| Total time and savings deposits | $143,079,000 | 2,645 |
| Noninterest-bearing deposits | $35,555,000 | 2,667 |
| Interest-bearing deposits | $143,079,000 | 2,690 |
| Retail deposits | $161,692,000 | 2,751 |
| Estimated insured deposits | $149,992,000 | 2,634 |
| IRAs and Keogh plan accounts | $7,663,000 | 2,289 |
| Brokered deposits | $12,500,000 | 1,118 |
| Fully insured brokered deposits | $12,500,000 | 989 |
| 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 | $178,174,000 | 2,797 |
| Deposits held in domestic offices | $178,174,000 | 2,797 |
| Individuals, partnerships, and corporations | $162,645,000 | 2,724 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $15,529,000 | 2,446 |
| 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 | $47,936,000 | 2,976 |
| Demand deposits | $33,328,000 | 2,582 |
| Nontransaction accounts | $130,238,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $48,698,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $24,114,000 | 2,497 |
| Total time deposits | $57,426,000 | 2,531 |
| Total time and savings deposits | $144,846,000 | 2,665 |
| Noninterest-bearing deposits | $33,328,000 | 2,784 |
| Interest-bearing deposits | $144,846,000 | 2,706 |
| Retail deposits | $164,908,000 | 2,757 |
| Estimated insured deposits | $146,213,000 | 2,709 |
| IRAs and Keogh plan accounts | $7,524,000 | 2,338 |
| Brokered deposits | $8,502,000 | 1,334 |
| Fully insured brokered deposits | $8,502,000 | 1,164 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $189,694,000 | 2,685 |
| Deposits held in domestic offices | $189,694,000 | 2,685 |
| Individuals, partnerships, and corporations | $169,044,000 | 2,651 |
| U.S. Government | $2,000 | 848 |
| States and political subdivisions in the U.S. | $20,648,000 | 2,068 |
| 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 | $50,395,000 | 2,884 |
| Demand deposits | $34,778,000 | 2,513 |
| Nontransaction accounts | $139,299,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $55,101,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $23,703,000 | 2,504 |
| Total time deposits | $60,495,000 | 2,418 |
| Total time and savings deposits | $154,916,000 | 2,559 |
| Noninterest-bearing deposits | $34,778,000 | 2,720 |
| Interest-bearing deposits | $154,916,000 | 2,587 |
| Retail deposits | $172,690,000 | 2,665 |
| Estimated insured deposits | $149,136,000 | 2,660 |
| IRAs and Keogh plan accounts | $7,582,000 | 2,322 |
| Brokered deposits | $12,002,000 | 1,165 |
| Fully insured brokered deposits | $12,002,000 | 1,038 |
| 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 | $172,994,000 | 2,855 |
| Deposits held in domestic offices | $172,994,000 | 2,855 |
| Individuals, partnerships, and corporations | $160,577,000 | 2,741 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $12,417,000 | 2,706 |
| 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 | $48,819,000 | 2,918 |
| Demand deposits | $32,544,000 | 2,645 |
| Nontransaction accounts | $124,175,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $37,493,000 | 2,208 |
| Other savings deposits (excluding MMDAs) | $25,440,000 | 2,421 |
| Total time deposits | $61,242,000 | 2,386 |
| Total time and savings deposits | $140,450,000 | 2,707 |
| Noninterest-bearing deposits | $32,544,000 | 2,844 |
| Interest-bearing deposits | $140,450,000 | 2,746 |
| Retail deposits | $155,906,000 | 2,844 |
| Estimated insured deposits | $151,014,000 | 2,632 |
| IRAs and Keogh plan accounts | $7,661,000 | 2,366 |
| Brokered deposits | $12,002,000 | 1,153 |
| Fully insured brokered deposits | $12,002,000 | 1,022 |
| 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 | $164,882,000 | 2,939 |
| Deposits held in domestic offices | $164,882,000 | 2,939 |
| Individuals, partnerships, and corporations | $151,483,000 | 2,862 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $13,399,000 | 2,642 |
| 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 | $44,956,000 | 3,150 |
| Demand deposits | $33,000 | 5,453 |
| Nontransaction accounts | $119,926,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $39,515,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $24,961,000 | 2,467 |
| Total time deposits | $55,450,000 | 2,552 |
| Total time and savings deposits | $164,849,000 | 2,443 |
| Noninterest-bearing deposits | $30,530,000 | 2,969 |
| Interest-bearing deposits | $134,352,000 | 2,851 |
| Retail deposits | $153,606,000 | 2,897 |
| Estimated insured deposits | $143,816,000 | 2,755 |
| IRAs and Keogh plan accounts | $7,612,000 | 2,396 |
| Brokered deposits | $7,002,000 | 1,391 |
| Fully insured brokered deposits | $7,002,000 | 1,236 |
| 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 | $165,219,000 | 2,971 |
| Deposits held in domestic offices | $165,219,000 | 2,971 |
| Individuals, partnerships, and corporations | $149,327,000 | 2,913 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,892,000 | 2,392 |
| 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 | $43,484,000 | 3,259 |
| Demand deposits | $28,478,000 | 2,914 |
| Nontransaction accounts | $121,735,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $40,619,000 | 2,146 |
| Other savings deposits (excluding MMDAs) | $25,650,000 | 2,451 |
| Total time deposits | $55,466,000 | 2,558 |
| Total time and savings deposits | $136,741,000 | 2,816 |
| Noninterest-bearing deposits | $28,478,000 | 3,103 |
| Interest-bearing deposits | $136,741,000 | 2,857 |
| Retail deposits | $153,705,000 | 2,932 |
| Estimated insured deposits | $141,077,000 | 2,830 |
| IRAs and Keogh plan accounts | $7,732,000 | 2,407 |
| Brokered deposits | $7,002,000 | 1,604 |
| Fully insured brokered deposits | $7,002,000 | 1,487 |
| 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 | $166,379,000 | 2,971 |
| Deposits held in domestic offices | $166,379,000 | 2,971 |
| Individuals, partnerships, and corporations | $147,235,000 | 2,953 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $19,143,000 | 2,165 |
| 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 | $45,577,000 | 3,173 |
| Demand deposits | $30,037,000 | 2,867 |
| Nontransaction accounts | $120,802,000 | 2,659 |
| Money market deposit accounts (MMDAs) | $46,348,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $24,563,000 | 2,487 |
| Total time deposits | $49,891,000 | 2,782 |
| Total time and savings deposits | $136,342,000 | 2,842 |
| Noninterest-bearing deposits | $30,037,000 | 3,071 |
| Interest-bearing deposits | $136,342,000 | 2,873 |
| Retail deposits | $161,374,000 | 2,843 |
| Estimated insured deposits | $136,786,000 | 2,901 |
| IRAs and Keogh plan accounts | $7,684,000 | 2,461 |
| Brokered deposits | $1,005,000 | 2,296 |
| Fully insured brokered deposits | $1,005,000 | 2,095 |
| 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 | $163,293,000 | 3,025 |
| Deposits held in domestic offices | $163,293,000 | 3,025 |
| Individuals, partnerships, and corporations | $151,492,000 | 2,916 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $11,800,000 | 2,801 |
| 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 | $45,472,000 | 3,108 |
| Demand deposits | $30,655,000 | 2,770 |
| Nontransaction accounts | $117,821,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $40,417,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $25,511,000 | 2,458 |
| Total time deposits | $51,893,000 | 2,753 |
| Total time and savings deposits | $132,638,000 | 2,920 |
| Noninterest-bearing deposits | $30,655,000 | 2,970 |
| Interest-bearing deposits | $132,638,000 | 2,949 |
| Retail deposits | $158,053,000 | 2,891 |
| Estimated insured deposits | $137,900,000 | 2,895 |
| IRAs and Keogh plan accounts | $8,154,000 | 2,406 |
| Brokered deposits | $1,005,000 | 2,311 |
| Fully insured brokered deposits | $1,005,000 | 2,114 |
| 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 | $163,975,000 | 3,007 |
| Deposits held in domestic offices | $163,975,000 | 3,007 |
| Individuals, partnerships, and corporations | $151,635,000 | 2,901 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $12,339,000 | 2,751 |
| 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 | $44,804,000 | 3,160 |
| Demand deposits | $30,607,000 | 2,768 |
| Nontransaction accounts | $119,171,000 | 2,708 |
| Money market deposit accounts (MMDAs) | $41,426,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $25,504,000 | 2,466 |
| Total time deposits | $52,241,000 | 2,747 |
| Total time and savings deposits | $133,368,000 | 2,928 |
| Noninterest-bearing deposits | $30,607,000 | 2,967 |
| Interest-bearing deposits | $133,368,000 | 2,945 |
| Retail deposits | $158,747,000 | 2,887 |
| Estimated insured deposits | $137,906,000 | 2,920 |
| IRAs and Keogh plan accounts | $8,190,000 | 2,439 |
| Brokered deposits | $1,005,000 | 2,293 |
| Fully insured brokered deposits | $1,005,000 | 2,082 |
| 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 | $168,083,000 | 3,005 |
| Deposits held in domestic offices | $168,083,000 | 3,005 |
| Individuals, partnerships, and corporations | $154,604,000 | 2,899 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $13,479,000 | 2,651 |
| 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 | $46,599,000 | 3,106 |
| Demand deposits | $32,198,000 | 2,662 |
| Nontransaction accounts | $121,484,000 | 2,708 |
| Money market deposit accounts (MMDAs) | $43,439,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $25,369,000 | 2,484 |
| Total time deposits | $52,676,000 | 2,751 |
| Total time and savings deposits | $135,885,000 | 2,932 |
| Noninterest-bearing deposits | $32,198,000 | 2,900 |
| Interest-bearing deposits | $135,885,000 | 2,948 |
| Retail deposits | $162,866,000 | 2,872 |
| Estimated insured deposits | $138,975,000 | 2,936 |
| IRAs and Keogh plan accounts | $8,398,000 | 2,409 |
| Brokered deposits | $1,005,000 | 2,265 |
| Fully insured brokered deposits | $1,005,000 | 2,056 |
| 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 | $171,408,000 | 2,970 |
| Deposits held in domestic offices | $171,408,000 | 2,970 |
| Individuals, partnerships, and corporations | $152,461,000 | 2,918 |
| U.S. Government | $4,000 | 854 |
| States and political subdivisions in the U.S. | $18,943,000 | 2,169 |
| 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 | $45,969,000 | 3,105 |
| Demand deposits | $29,968,000 | 2,809 |
| Nontransaction accounts | $125,439,000 | 2,643 |
| Money market deposit accounts (MMDAs) | $48,745,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $23,762,000 | 2,537 |
| Total time deposits | $52,932,000 | 2,749 |
| Total time and savings deposits | $141,440,000 | 2,834 |
| Noninterest-bearing deposits | $29,968,000 | 3,052 |
| Interest-bearing deposits | $141,440,000 | 2,846 |
| Retail deposits | $166,284,000 | 2,838 |
| Estimated insured deposits | $139,185,000 | 2,897 |
| IRAs and Keogh plan accounts | $8,372,000 | 2,441 |
| Brokered deposits | $1,490,000 | 2,187 |
| Fully insured brokered deposits | $1,490,000 | 1,998 |
| 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 | $177,989,000 | 2,874 |
| Deposits held in domestic offices | $177,989,000 | 2,874 |
| Individuals, partnerships, and corporations | $164,964,000 | 2,771 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $13,025,000 | 2,643 |
| 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 | $48,317,000 | 2,948 |
| Demand deposits | $33,531,000 | 2,472 |
| Nontransaction accounts | $129,672,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $42,746,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $24,037,000 | 2,508 |
| Total time deposits | $62,889,000 | 2,452 |
| Total time and savings deposits | $144,458,000 | 2,783 |
| Noninterest-bearing deposits | $33,531,000 | 2,762 |
| Interest-bearing deposits | $144,458,000 | 2,796 |
| Retail deposits | $165,190,000 | 2,838 |
| Estimated insured deposits | $146,881,000 | 2,794 |
| IRAs and Keogh plan accounts | $8,500,000 | 2,442 |
| Brokered deposits | $9,174,000 | 1,415 |
| Fully insured brokered deposits | $9,174,000 | 1,291 |
| 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 | $161,584,000 | 3,061 |
| Deposits held in domestic offices | $161,584,000 | 3,061 |
| Individuals, partnerships, and corporations | $150,701,000 | 2,935 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,883,000 | 2,944 |
| 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 | $44,684,000 | 3,105 |
| Demand deposits | $29,526,000 | 2,733 |
| Nontransaction accounts | $116,900,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $38,318,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $23,246,000 | 2,566 |
| Total time deposits | $55,336,000 | 2,732 |
| Total time and savings deposits | $132,058,000 | 2,980 |
| Noninterest-bearing deposits | $29,526,000 | 2,992 |
| Interest-bearing deposits | $132,058,000 | 2,997 |
| Retail deposits | $156,796,000 | 2,926 |
| Estimated insured deposits | $136,313,000 | 2,972 |
| IRAs and Keogh plan accounts | $8,632,000 | 2,428 |
| Brokered deposits | $1,174,000 | 2,261 |
| Fully insured brokered deposits | $1,174,000 | 2,070 |
| 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 | $169,597,000 | 2,981 |
| Deposits held in domestic offices | $169,597,000 | 2,981 |
| Individuals, partnerships, and corporations | $156,328,000 | 2,870 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,269,000 | 2,649 |
| 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 | $45,723,000 | 3,081 |
| Demand deposits | $29,425,000 | 2,728 |
| Nontransaction accounts | $123,874,000 | 2,696 |
| Money market deposit accounts (MMDAs) | $39,767,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $21,797,000 | 2,677 |
| Total time deposits | $62,310,000 | 2,506 |
| Total time and savings deposits | $140,172,000 | 2,879 |
| Noninterest-bearing deposits | $29,425,000 | 2,995 |
| Interest-bearing deposits | $140,172,000 | 2,892 |
| Retail deposits | $157,992,000 | 2,933 |
| Estimated insured deposits | $143,924,000 | 2,854 |
| IRAs and Keogh plan accounts | $8,890,000 | 2,386 |
| Brokered deposits | $8,419,000 | 1,438 |
| Fully insured brokered deposits | $8,000,000 | 1,341 |
| 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 | $177,170,000 | 2,895 |
| Deposits held in domestic offices | $177,170,000 | 2,895 |
| Individuals, partnerships, and corporations | $161,078,000 | 2,810 |
| U.S. Government | $6,000 | 784 |
| States and political subdivisions in the U.S. | $16,086,000 | 2,366 |
| 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 | $44,263,000 | 3,217 |
| Demand deposits | $29,676,000 | 2,788 |
| Nontransaction accounts | $132,907,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $49,058,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $21,394,000 | 2,664 |
| Total time deposits | $62,455,000 | 2,512 |
| Total time and savings deposits | $147,494,000 | 2,757 |
| Noninterest-bearing deposits | $29,676,000 | 3,054 |
| Interest-bearing deposits | $147,494,000 | 2,758 |
| Retail deposits | $165,575,000 | 2,844 |
| Estimated insured deposits | $143,531,000 | 2,850 |
| IRAs and Keogh plan accounts | $8,832,000 | 2,426 |
| Brokered deposits | $9,588,000 | 1,345 |
| Fully insured brokered deposits | $8,000,000 | 1,316 |
| 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 | $174,458,000 | 2,918 |
| Deposits held in domestic offices | $174,458,000 | 2,918 |
| Individuals, partnerships, and corporations | $164,175,000 | 2,781 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $10,282,000 | 2,975 |
| 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 | $43,524,000 | 3,133 |
| Demand deposits | $29,484,000 | 2,682 |
| Nontransaction accounts | $130,934,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $51,880,000 | 1,897 |
| Other savings deposits (excluding MMDAs) | $23,090,000 | 2,539 |
| Total time deposits | $55,964,000 | 2,791 |
| Total time and savings deposits | $144,974,000 | 2,797 |
| Noninterest-bearing deposits | $29,484,000 | 2,986 |
| Interest-bearing deposits | $144,975,000 | 2,802 |
| Retail deposits | $168,617,000 | 2,796 |
| Estimated insured deposits | $135,656,000 | 2,987 |
| IRAs and Keogh plan accounts | $8,813,000 | 2,464 |
| Brokered deposits | $1,988,000 | 2,103 |
| Fully insured brokered deposits | $1,000,000 | 2,102 |
| 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 | $154,186,000 | 3,179 |
| Deposits held in domestic offices | $154,186,000 | 3,179 |
| Individuals, partnerships, and corporations | $147,203,000 | 3,022 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,983,000 | 3,606 |
| 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 | $40,796,000 | 3,292 |
| Demand deposits | $27,671,000 | 2,833 |
| Nontransaction accounts | $113,390,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $36,109,000 | 2,393 |
| Other savings deposits (excluding MMDAs) | $20,573,000 | 2,736 |
| Total time deposits | $56,708,000 | 2,792 |
| Total time and savings deposits | $126,515,000 | 3,087 |
| Noninterest-bearing deposits | $27,671,000 | 3,114 |
| Interest-bearing deposits | $126,515,000 | 3,083 |
| Retail deposits | $148,026,000 | 3,076 |
| Estimated insured deposits | $133,715,000 | 3,033 |
| IRAs and Keogh plan accounts | $8,803,000 | 2,504 |
| Brokered deposits | $1,000,000 | 2,261 |
| Fully insured brokered deposits | $1,000,000 | 2,088 |
| 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 | $163,145,000 | 3,089 |
| Deposits held in domestic offices | $163,145,000 | 3,089 |
| Individuals, partnerships, and corporations | $154,719,000 | 2,935 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,426,000 | 3,346 |
| 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 | $42,295,000 | 3,242 |
| Demand deposits | $29,270,000 | 2,667 |
| Nontransaction accounts | $120,850,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $43,621,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $20,202,000 | 2,778 |
| Total time deposits | $57,027,000 | 2,807 |
| Total time and savings deposits | $133,875,000 | 3,002 |
| Noninterest-bearing deposits | $29,270,000 | 2,991 |
| Interest-bearing deposits | $133,875,000 | 2,998 |
| Retail deposits | $156,994,000 | 2,975 |
| Estimated insured deposits | $132,810,000 | 3,069 |
| IRAs and Keogh plan accounts | $8,999,000 | 2,473 |
| Brokered deposits | $1,000,000 | 2,236 |
| Fully insured brokered deposits | $1,000,000 | 2,064 |
| 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 | $164,295,000 | 3,090 |
| Deposits held in domestic offices | $164,295,000 | 3,090 |
| Individuals, partnerships, and corporations | $150,617,000 | 3,009 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $13,678,000 | 2,586 |
| 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 | $35,412,000 | 3,715 |
| Demand deposits | $23,762,000 | 3,234 |
| Nontransaction accounts | $128,883,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $49,174,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $19,077,000 | 2,846 |
| Total time deposits | $60,632,000 | 2,703 |
| Total time and savings deposits | $140,533,000 | 2,904 |
| Noninterest-bearing deposits | $23,762,000 | 3,490 |
| Interest-bearing deposits | $140,533,000 | 2,906 |
| Retail deposits | $157,166,000 | 2,980 |
| Estimated insured deposits | $133,229,000 | 3,062 |
| IRAs and Keogh plan accounts | $9,125,000 | 2,483 |
| Brokered deposits | $1,000,000 | 2,248 |
| Fully insured brokered deposits | $1,000,000 | 2,075 |
| 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 | $166,860,000 | 3,058 |
| Deposits held in domestic offices | $166,860,000 | 3,058 |
| Individuals, partnerships, and corporations | $160,877,000 | 2,872 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,983,000 | 3,841 |
| 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 | $37,733,000 | 3,438 |
| Demand deposits | $25,086,000 | 2,978 |
| Nontransaction accounts | $129,127,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $46,818,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $19,869,000 | 2,788 |
| Total time deposits | $62,440,000 | 2,692 |
| Total time and savings deposits | $141,774,000 | 2,911 |
| Noninterest-bearing deposits | $25,086,000 | 3,288 |
| Interest-bearing deposits | $141,774,000 | 2,910 |
| Retail deposits | $159,243,000 | 2,959 |
| Estimated insured deposits | $135,524,000 | 3,039 |
| IRAs and Keogh plan accounts | $9,472,000 | 2,468 |
| Brokered deposits | $1,000,000 | 2,258 |
| Fully insured brokered deposits | $1,000,000 | 2,087 |
| 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 | $155,083,000 | 3,216 |
| Deposits held in domestic offices | $155,083,000 | 3,216 |
| Individuals, partnerships, and corporations | $150,088,000 | 3,043 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,995,000 | 4,110 |
| 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 | $38,239,000 | 3,413 |
| Demand deposits | $24,508,000 | 3,009 |
| Nontransaction accounts | $116,844,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $32,465,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $19,732,000 | 2,799 |
| Total time deposits | $64,647,000 | 2,667 |
| Total time and savings deposits | $130,575,000 | 3,107 |
| Noninterest-bearing deposits | $24,508,000 | 3,326 |
| Interest-bearing deposits | $130,575,000 | 3,098 |
| Retail deposits | $147,137,000 | 3,145 |
| Estimated insured deposits | $136,745,000 | 3,046 |
| IRAs and Keogh plan accounts | $9,741,000 | 2,449 |
| Brokered deposits | $1,000,000 | 2,255 |
| Fully insured brokered deposits | $1,000,000 | 2,091 |
| 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 | $159,685,000 | 3,185 |
| Deposits held in domestic offices | $159,685,000 | 3,185 |
| Individuals, partnerships, and corporations | $153,811,000 | 3,021 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,874,000 | 3,929 |
| 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 | $37,177,000 | 3,530 |
| Demand deposits | $23,480,000 | 3,105 |
| Nontransaction accounts | $122,508,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $37,533,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $18,966,000 | 2,878 |
| Total time deposits | $66,009,000 | 2,673 |
| Total time and savings deposits | $136,205,000 | 3,047 |
| Noninterest-bearing deposits | $23,480,000 | 3,432 |
| Interest-bearing deposits | $136,205,000 | 3,047 |
| Retail deposits | $151,757,000 | 3,099 |
| Estimated insured deposits | $134,474,000 | 3,111 |
| IRAs and Keogh plan accounts | $9,802,000 | 2,470 |
| Brokered deposits | $1,000,000 | 2,257 |
| Fully insured brokered deposits | $1,000,000 | 2,082 |
| 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 | $164,008,000 | 3,130 |
| Deposits held in domestic offices | $164,008,000 | 3,130 |
| Individuals, partnerships, and corporations | $152,010,000 | 3,040 |
| U.S. Government | $122,000 | 339 |
| States and political subdivisions in the U.S. | $11,876,000 | 2,749 |
| 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 | $34,356,000 | 3,708 |
| Demand deposits | $21,580,000 | 3,327 |
| Nontransaction accounts | $129,652,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $46,500,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $17,817,000 | 2,929 |
| Total time deposits | $65,335,000 | 2,727 |
| Total time and savings deposits | $142,428,000 | 2,961 |
| Noninterest-bearing deposits | $21,580,000 | 3,633 |
| Interest-bearing deposits | $142,428,000 | 2,949 |
| Retail deposits | $159,058,000 | 2,991 |
| Estimated insured deposits | $132,813,000 | 3,137 |
| IRAs and Keogh plan accounts | $9,988,000 | 2,486 |
| 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 | $159,895,000 | 3,189 |
| Deposits held in domestic offices | $159,895,000 | 3,189 |
| Individuals, partnerships, and corporations | $154,380,000 | 3,011 |
| U.S. Government | $86,000 | 384 |
| States and political subdivisions in the U.S. | $5,429,000 | 3,973 |
| 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 | $39,187,000 | 3,295 |
| Demand deposits | $26,089,000 | 2,746 |
| Nontransaction accounts | $120,708,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $36,068,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $18,392,000 | 2,875 |
| Total time deposits | $66,248,000 | 2,739 |
| Total time and savings deposits | $133,806,000 | 3,122 |
| Noninterest-bearing deposits | $26,089,000 | 3,126 |
| Interest-bearing deposits | $133,806,000 | 3,111 |
| Retail deposits | $155,392,000 | 3,034 |
| Estimated insured deposits | $137,021,000 | 3,096 |
| IRAs and Keogh plan accounts | $10,060,000 | 2,513 |
| 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 | $149,246,000 | 3,361 |
| Deposits held in domestic offices | $149,246,000 | 3,360 |
| Individuals, partnerships, and corporations | $145,045,000 | 3,190 |
| U.S. Government | $94,000 | 384 |
| States and political subdivisions in the U.S. | $4,107,000 | 4,424 |
| 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 | $33,464,000 | 3,689 |
| Demand deposits | $21,713,000 | 3,185 |
| Nontransaction accounts | $115,782,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $30,608,000 | 2,740 |
| Other savings deposits (excluding MMDAs) | $18,985,000 | 2,806 |
| Total time deposits | $66,189,000 | 2,795 |
| Total time and savings deposits | $127,533,000 | 3,239 |
| Noninterest-bearing deposits | $21,713,000 | 3,522 |
| Interest-bearing deposits | $127,534,000 | 3,229 |
| Retail deposits | $144,819,000 | 3,217 |
| Estimated insured deposits | $135,247,000 | 3,139 |
| IRAs and Keogh plan accounts | $9,887,000 | 2,560 |
| 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 | $150,238,000 | 3,383 |
| Deposits held in domestic offices | $150,238,000 | 3,382 |
| Individuals, partnerships, and corporations | $147,002,000 | 3,166 |
| U.S. Government | $90,000 | 400 |
| States and political subdivisions in the U.S. | $3,146,000 | 4,751 |
| 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 | $32,992,000 | 3,768 |
| Demand deposits | $22,548,000 | 3,114 |
| Nontransaction accounts | $117,246,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $30,802,000 | 2,770 |
| Other savings deposits (excluding MMDAs) | $17,820,000 | 2,923 |
| Total time deposits | $68,624,000 | 2,766 |
| Total time and savings deposits | $127,690,000 | 3,278 |
| Noninterest-bearing deposits | $22,548,000 | 3,484 |
| Interest-bearing deposits | $127,690,000 | 3,271 |
| Retail deposits | $145,825,000 | 3,245 |
| Estimated insured deposits | $135,313,000 | 3,165 |
| IRAs and Keogh plan accounts | $10,109,000 | 2,538 |
| 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 | $157,209,000 | 3,276 |
| Deposits held in domestic offices | $157,209,000 | 3,275 |
| Individuals, partnerships, and corporations | $150,200,000 | 3,112 |
| U.S. Government | $120,000 | 351 |
| States and political subdivisions in the U.S. | $6,889,000 | 3,661 |
| 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 | $33,716,000 | 3,757 |
| Demand deposits | $22,867,000 | 3,140 |
| Nontransaction accounts | $123,493,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $35,017,000 | 2,496 |
| Other savings deposits (excluding MMDAs) | $17,202,000 | 2,918 |
| Total time deposits | $71,274,000 | 2,715 |
| Total time and savings deposits | $134,342,000 | 3,159 |
| Noninterest-bearing deposits | $22,867,000 | 3,498 |
| Interest-bearing deposits | $134,342,000 | 3,145 |
| Retail deposits | $152,523,000 | 3,124 |
| Estimated insured deposits | $141,496,000 | 3,171 |
| IRAs and Keogh plan accounts | $11,031,000 | 2,382 |
| 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 | $150,891,000 | 3,371 |
| Deposits held in domestic offices | $150,891,000 | 3,370 |
| Individuals, partnerships, and corporations | $147,823,000 | 3,141 |
| U.S. Government | $130,000 | 344 |
| States and political subdivisions in the U.S. | $2,938,000 | 4,860 |
| 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 | $32,025,000 | 3,720 |
| Demand deposits | $21,786,000 | 3,065 |
| Nontransaction accounts | $118,866,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $27,864,000 | 2,931 |
| Other savings deposits (excluding MMDAs) | $16,442,000 | 2,977 |
| Total time deposits | $74,560,000 | 2,671 |
| Total time and savings deposits | $129,105,000 | 3,263 |
| Noninterest-bearing deposits | $21,786,000 | 3,462 |
| Interest-bearing deposits | $129,105,000 | 3,240 |
| Retail deposits | $144,723,000 | 3,235 |
| Estimated insured deposits | $139,389,000 | 3,212 |
| IRAs and Keogh plan accounts | $11,291,000 | 2,381 |
| 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 | $152,119,000 | 3,360 |
| Deposits held in domestic offices | $152,119,000 | 3,359 |
| Individuals, partnerships, and corporations | $147,843,000 | 3,131 |
| U.S. Government | $87,000 | 416 |
| States and political subdivisions in the U.S. | $4,189,000 | 4,403 |
| 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 | $31,537,000 | 3,742 |
| Demand deposits | $21,330,000 | 3,084 |
| Nontransaction accounts | $120,582,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $29,150,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $16,635,000 | 2,944 |
| Total time deposits | $74,797,000 | 2,720 |
| Total time and savings deposits | $130,789,000 | 3,264 |
| Noninterest-bearing deposits | $21,330,000 | 3,463 |
| Interest-bearing deposits | $130,789,000 | 3,243 |
| Retail deposits | $145,715,000 | 3,225 |
| Estimated insured deposits | $139,627,000 | 3,209 |
| IRAs and Keogh plan accounts | $11,266,000 | 2,412 |
| 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 | $151,922,000 | 3,386 |
| Deposits held in domestic offices | $151,922,000 | 3,385 |
| Individuals, partnerships, and corporations | $146,959,000 | 3,189 |
| U.S. Government | $87,000 | 430 |
| States and political subdivisions in the U.S. | $4,876,000 | 4,243 |
| 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 | $30,692,000 | 3,856 |
| Demand deposits | $20,664,000 | 3,184 |
| Nontransaction accounts | $121,230,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $29,801,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $15,692,000 | 3,034 |
| Total time deposits | $75,737,000 | 2,756 |
| Total time and savings deposits | $131,258,000 | 3,299 |
| Noninterest-bearing deposits | $20,664,000 | 3,558 |
| Interest-bearing deposits | $131,258,000 | 3,269 |
| Retail deposits | $145,625,000 | 3,263 |
| Estimated insured deposits | $138,329,000 | 3,274 |
| IRAs and Keogh plan accounts | $11,589,000 | 2,366 |
| 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 | $159,504,000 | 3,220 |
| Deposits held in domestic offices | $159,504,000 | 3,219 |
| Individuals, partnerships, and corporations | $149,762,000 | 3,115 |
| U.S. Government | $96,000 | 403 |
| States and political subdivisions in the U.S. | $9,646,000 | 2,959 |
| 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 | $28,714,000 | 3,976 |
| Demand deposits | $18,624,000 | 3,397 |
| Nontransaction accounts | $130,790,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $35,529,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $15,388,000 | 2,961 |
| Total time deposits | $79,873,000 | 2,682 |
| Total time and savings deposits | $140,880,000 | 3,094 |
| Noninterest-bearing deposits | $18,624,000 | 3,729 |
| Interest-bearing deposits | $140,880,000 | 3,078 |
| Retail deposits | $151,225,000 | 3,093 |
| Estimated insured deposits | $136,116,000 | 3,281 |
| IRAs and Keogh plan accounts | $11,402,000 | 2,406 |
| 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 | $149,998,000 | 3,391 |
| Deposits held in domestic offices | $149,998,000 | 3,390 |
| Individuals, partnerships, and corporations | $144,800,000 | 3,189 |
| U.S. Government | $74,000 | 436 |
| States and political subdivisions in the U.S. | $5,124,000 | 3,955 |
| 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 | $27,710,000 | 3,957 |
| Demand deposits | $17,966,000 | 3,346 |
| Nontransaction accounts | $122,288,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $27,709,000 | 2,878 |
| Other savings deposits (excluding MMDAs) | $14,836,000 | 3,018 |
| Total time deposits | $79,743,000 | 2,753 |
| Total time and savings deposits | $132,032,000 | 3,248 |
| Noninterest-bearing deposits | $17,966,000 | 3,684 |
| Interest-bearing deposits | $132,032,000 | 3,247 |
| Retail deposits | $141,178,000 | 3,269 |
| Estimated insured deposits | $134,316,000 | 3,321 |
| IRAs and Keogh plan accounts | $11,470,000 | 2,431 |
| 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 | $147,507,000 | 3,431 |
| Deposits held in domestic offices | $147,507,000 | 3,429 |
| Individuals, partnerships, and corporations | $141,925,000 | 3,235 |
| U.S. Government | $143,000 | 346 |
| States and political subdivisions in the U.S. | $5,439,000 | 3,866 |
| 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 | $25,674,000 | 4,134 |
| Demand deposits | $16,335,000 | 3,501 |
| Nontransaction accounts | $121,833,000 | 3,080 |
| Money market deposit accounts (MMDAs) | $26,782,000 | 2,922 |
| Other savings deposits (excluding MMDAs) | $13,883,000 | 3,116 |
| Total time deposits | $81,168,000 | 2,778 |
| Total time and savings deposits | $131,172,000 | 3,268 |
| Noninterest-bearing deposits | $16,335,000 | 3,825 |
| Interest-bearing deposits | $131,172,000 | 3,268 |
| Retail deposits | $136,677,000 | 3,344 |
| Estimated insured deposits | $130,863,000 | 3,408 |
| IRAs and Keogh plan accounts | $11,445,000 | 2,436 |
| 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 | $149,274,000 | 3,431 |
| Deposits held in domestic offices | $149,274,000 | 3,428 |
| Individuals, partnerships, and corporations | $143,030,000 | 3,253 |
| U.S. Government | $140,000 | 357 |
| States and political subdivisions in the U.S. | $6,104,000 | 3,692 |
| 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 | $25,678,000 | 4,138 |
| Demand deposits | $17,162,000 | 3,320 |
| Nontransaction accounts | $123,596,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $27,837,000 | 2,874 |
| Other savings deposits (excluding MMDAs) | $13,487,000 | 3,154 |
| Total time deposits | $82,272,000 | 2,791 |
| Total time and savings deposits | $132,112,000 | 3,293 |
| Noninterest-bearing deposits | $17,162,000 | 3,681 |
| Interest-bearing deposits | $132,112,000 | 3,297 |
| Retail deposits | $139,221,000 | 3,334 |
| Estimated insured deposits | $132,432,000 | 3,403 |
| IRAs and Keogh plan accounts | $11,334,000 | 2,467 |
| 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 | $170,426,000 | 3,089 |
| Deposits held in domestic offices | $170,426,000 | 3,086 |
| Individuals, partnerships, and corporations | $158,733,000 | 3,002 |
| U.S. Government | $156,000 | 405 |
| States and political subdivisions in the U.S. | $11,438,000 | 2,595 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,985,000 | 2,986 |
| Demand deposits | $28,634,000 | 1,891 |
| Nontransaction accounts | $133,441,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $32,213,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $12,534,000 | 3,206 |
| Total time deposits | $88,694,000 | 2,662 |
| Total time and savings deposits | $141,792,000 | 3,143 |
| Noninterest-bearing deposits | $28,634,000 | 2,426 |
| Interest-bearing deposits | $141,792,000 | 3,132 |
| Retail deposits | $159,352,000 | 2,961 |
| Estimated insured deposits | $145,811,000 | 3,108 |
| IRAs and Keogh plan accounts | $11,334,000 | 2,484 |
| 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 | $152,865,000 | 3,382 |
| Deposits held in domestic offices | $152,865,000 | 3,380 |
| Individuals, partnerships, and corporations | $145,120,000 | 3,237 |
| U.S. Government | $161,000 | 390 |
| States and political subdivisions in the U.S. | $7,485,000 | 3,336 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,743,000 | 3,748 |
| Demand deposits | $19,755,000 | 2,763 |
| Nontransaction accounts | $125,122,000 | 3,139 |
| Money market deposit accounts (MMDAs) | $24,743,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $12,131,000 | 3,275 |
| Total time deposits | $88,248,000 | 2,776 |
| Total time and savings deposits | $133,110,000 | 3,320 |
| Noninterest-bearing deposits | $19,755,000 | 3,227 |
| Interest-bearing deposits | $133,110,000 | 3,326 |
| Retail deposits | $142,726,000 | 3,246 |
| Estimated insured deposits | $128,405,000 | 3,418 |
| IRAs and Keogh plan accounts | $11,218,000 | 2,533 |
| 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 | $146,560,000 | 3,510 |
| Deposits held in domestic offices | $146,560,000 | 3,509 |
| Individuals, partnerships, and corporations | $140,908,000 | 3,320 |
| U.S. Government | $113,000 | 433 |
| States and political subdivisions in the U.S. | $5,440,000 | 3,900 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,208,000 | 4,270 |
| Demand deposits | $15,086,000 | 3,489 |
| Nontransaction accounts | $123,352,000 | 3,192 |
| Money market deposit accounts (MMDAs) | $24,648,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $11,956,000 | 3,286 |
| Total time deposits | $86,748,000 | 2,872 |
| Total time and savings deposits | $131,474,000 | 3,379 |
| Noninterest-bearing deposits | $15,086,000 | 3,835 |
| Interest-bearing deposits | $131,474,000 | 3,388 |
| Retail deposits | $136,846,000 | 3,358 |
| Estimated insured deposits | $126,126,000 | 3,495 |
| IRAs and Keogh plan accounts | $10,765,000 | 2,613 |
| 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 | $145,215,000 | 3,593 |
| Deposits held in domestic offices | $145,215,000 | 3,591 |
| Individuals, partnerships, and corporations | $137,639,000 | 3,441 |
| U.S. Government | $119,000 | 422 |
| States and political subdivisions in the U.S. | $7,457,000 | 3,421 |
| 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 | $23,085,000 | 4,328 |
| Demand deposits | $15,222,000 | 3,458 |
| Nontransaction accounts | $122,130,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $24,352,000 | 3,066 |
| Other savings deposits (excluding MMDAs) | $11,371,000 | 3,400 |
| Total time deposits | $86,407,000 | 2,955 |
| Total time and savings deposits | $129,993,000 | 3,470 |
| Noninterest-bearing deposits | $15,222,000 | 3,824 |
| Interest-bearing deposits | $129,993,000 | 3,473 |
| Retail deposits | $135,558,000 | 3,432 |
| Estimated insured deposits | $124,084,000 | 3,586 |
| IRAs and Keogh plan accounts | $10,835,000 | 2,615 |
| 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 | $145,303,000 | 3,582 |
| Deposits held in domestic offices | $145,303,000 | 3,581 |
| Individuals, partnerships, and corporations | $136,788,000 | 3,473 |
| U.S. Government | $114,000 | 572 |
| States and political subdivisions in the U.S. | $8,401,000 | 3,184 |
| 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 | $23,982,000 | 4,282 |
| Demand deposits | $15,216,000 | 3,591 |
| Nontransaction accounts | $121,321,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $25,606,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $10,667,000 | 3,455 |
| Total time deposits | $85,048,000 | 3,021 |
| Total time and savings deposits | $130,087,000 | 3,454 |
| Noninterest-bearing deposits | $15,216,000 | 3,938 |
| Interest-bearing deposits | $130,087,000 | 3,452 |
| Retail deposits | $112,299,000 | 3,568 |
| Estimated insured deposits | $121,167,000 | 3,623 |
| IRAs and Keogh plan accounts | $10,648,000 | 2,618 |
| 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 | $137,658,000 | 3,708 |
| Deposits held in domestic offices | $137,658,000 | 3,707 |
| Individuals, partnerships, and corporations | $133,504,000 | 3,529 |
| U.S. Government | $120,000 | 458 |
| States and political subdivisions in the U.S. | $3,685,000 | 4,518 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,473 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,469,000 | 4,429 |
| Demand deposits | $12,590,000 | 3,976 |
| Nontransaction accounts | $116,189,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $19,305,000 | 3,413 |
| Other savings deposits (excluding MMDAs) | $10,879,000 | 3,423 |
| Total time deposits | $86,005,000 | 3,035 |
| Total time and savings deposits | $125,068,000 | 3,553 |
| Noninterest-bearing deposits | $12,590,000 | 4,279 |
| Interest-bearing deposits | $125,068,000 | 3,555 |
| Retail deposits | $104,429,000 | 3,751 |
| Estimated insured deposits | $120,875,000 | 3,633 |
| IRAs and Keogh plan accounts | $10,354,000 | 2,659 |
| 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 | $134,324,000 | 3,776 |
| Deposits held in domestic offices | $134,324,000 | 3,774 |
| Individuals, partnerships, and corporations | $132,578,000 | 3,534 |
| U.S. Government | $110,000 | 455 |
| States and political subdivisions in the U.S. | $1,636,000 | 5,606 |
| 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 | $20,026,000 | 4,688 |
| Demand deposits | $12,424,000 | 4,105 |
| Nontransaction accounts | $114,298,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $22,614,000 | 3,023 |
| Other savings deposits (excluding MMDAs) | $11,374,000 | 3,329 |
| Total time deposits | $80,310,000 | 3,258 |
| Total time and savings deposits | $121,900,000 | 3,617 |
| Noninterest-bearing deposits | $12,424,000 | 4,367 |
| Interest-bearing deposits | $121,900,000 | 3,621 |
| Retail deposits | $105,316,000 | 3,722 |
| Estimated insured deposits | $102,229,000 | 3,709 |
| IRAs and Keogh plan accounts | $9,779,000 | 2,763 |
| 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 | $129,015,000 | 3,883 |
| Deposits held in domestic offices | $129,015,000 | 3,881 |
| Individuals, partnerships, and corporations | $127,613,000 | 3,613 |
| U.S. Government | $91,000 | 528 |
| States and political subdivisions in the U.S. | $1,311,000 | 5,801 |
| 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 | $19,890,000 | 4,693 |
| Demand deposits | $12,553,000 | 4,054 |
| Nontransaction accounts | $109,125,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $22,195,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $10,508,000 | 3,453 |
| Total time deposits | $76,422,000 | 3,440 |
| Total time and savings deposits | $116,462,000 | 3,730 |
| Noninterest-bearing deposits | $12,553,000 | 4,335 |
| Interest-bearing deposits | $116,462,000 | 3,731 |
| Retail deposits | $102,250,000 | 3,824 |
| Estimated insured deposits | $97,733,000 | 3,856 |
| IRAs and Keogh plan accounts | $9,307,000 | 2,808 |
| 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 | $123,076,000 | 3,936 |
| Deposits held in domestic offices | $123,076,000 | 3,934 |
| Individuals, partnerships, and corporations | $117,966,000 | 3,767 |
| U.S. Government | $103,000 | 738 |
| States and political subdivisions in the U.S. | $5,007,000 | 4,072 |
| 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 | $20,399,000 | 4,633 |
| Demand deposits | $12,441,000 | 4,129 |
| Nontransaction accounts | $102,677,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $22,046,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $9,930,000 | 3,471 |
| Total time deposits | $70,701,000 | 3,571 |
| Total time and savings deposits | $110,635,000 | 3,799 |
| Noninterest-bearing deposits | $12,441,000 | 4,402 |
| Interest-bearing deposits | $110,635,000 | 3,811 |
| Retail deposits | $99,900,000 | 3,860 |
| Estimated insured deposits | $93,168,000 | 3,931 |
| IRAs and Keogh plan accounts | $8,500,000 | 2,919 |
| 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 | $117,424,000 | 4,036 |
| Deposits held in domestic offices | $117,424,000 | 4,033 |
| Individuals, partnerships, and corporations | $115,855,000 | 3,795 |
| U.S. Government | $104,000 | 505 |
| States and political subdivisions in the U.S. | $1,465,000 | 5,712 |
| 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 | $20,156,000 | 4,569 |
| Demand deposits | $7,484,000 | 5,554 |
| Nontransaction accounts | $97,268,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $15,158,000 | 3,685 |
| Other savings deposits (excluding MMDAs) | $9,893,000 | 3,512 |
| Total time deposits | $72,217,000 | 3,451 |
| Total time and savings deposits | $109,940,000 | 3,776 |
| Noninterest-bearing deposits | $12,672,000 | 4,323 |
| Interest-bearing deposits | $104,752,000 | 3,924 |
| Retail deposits | $95,857,000 | 3,927 |
| Estimated insured deposits | $91,787,000 | 3,975 |
| IRAs and Keogh plan accounts | $8,321,000 | 2,929 |
| Brokered deposits | $3,511,000 | 2,672 |
| Fully insured brokered deposits | $3,511,000 | 2,544 |
| 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 | $118,920,000 | 4,017 |
| Deposits held in domestic offices | $118,920,000 | 4,014 |
| Individuals, partnerships, and corporations | $117,133,000 | 3,784 |
| U.S. Government | $75,000 | 653 |
| States and political subdivisions in the U.S. | $1,712,000 | 5,569 |
| 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 | $19,651,000 | 4,772 |
| Demand deposits | $11,512,000 | 4,423 |
| Nontransaction accounts | $99,269,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $15,327,000 | 3,703 |
| Other savings deposits (excluding MMDAs) | $10,438,000 | 3,426 |
| Total time deposits | $73,504,000 | 3,362 |
| Total time and savings deposits | $107,408,000 | 3,835 |
| Noninterest-bearing deposits | $11,512,000 | 4,661 |
| Interest-bearing deposits | $107,408,000 | 3,847 |
| Retail deposits | $96,284,000 | 3,917 |
| Estimated insured deposits | $93,274,000 | 3,890 |
| IRAs and Keogh plan accounts | $8,351,000 | 2,887 |
| Brokered deposits | $3,511,000 | 2,429 |
| Fully insured brokered deposits | $3,511,000 | 2,268 |
| 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 | $116,811,000 | 4,050 |
| Deposits held in domestic offices | $116,811,000 | 4,047 |
| Individuals, partnerships, and corporations | $114,452,000 | 3,845 |
| U.S. Government | $125,000 | 472 |
| States and political subdivisions in the U.S. | $2,234,000 | 5,269 |
| 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 | $19,936,000 | 4,671 |
| Demand deposits | $12,067,000 | 4,211 |
| Nontransaction accounts | $96,875,000 | 3,794 |
| Money market deposit accounts (MMDAs) | $18,311,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $9,528,000 | 3,564 |
| Total time deposits | $69,036,000 | 3,548 |
| Total time and savings deposits | $104,744,000 | 3,917 |
| Noninterest-bearing deposits | $12,067,000 | 4,474 |
| Interest-bearing deposits | $104,744,000 | 3,926 |
| Retail deposits | $97,208,000 | 3,908 |
| Estimated insured deposits | $89,897,000 | 4,004 |
| IRAs and Keogh plan accounts | $7,918,000 | 3,014 |
| Brokered deposits | $3,511,000 | 2,366 |
| Fully insured brokered deposits | $3,511,000 | 2,204 |
| 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 | $117,186,000 | 4,011 |
| Deposits held in domestic offices | $117,186,000 | 4,009 |
| Individuals, partnerships, and corporations | $112,035,000 | 3,879 |
| U.S. Government | $112,000 | 770 |
| States and political subdivisions in the U.S. | $5,039,000 | 3,962 |
| 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 | $20,381,000 | 4,637 |
| Demand deposits | $11,934,000 | 4,316 |
| Nontransaction accounts | $96,805,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $21,245,000 | 3,014 |
| Other savings deposits (excluding MMDAs) | $9,071,000 | 3,600 |
| Total time deposits | $66,489,000 | 3,625 |
| Total time and savings deposits | $105,252,000 | 3,851 |
| Noninterest-bearing deposits | $11,934,000 | 4,584 |
| Interest-bearing deposits | $105,252,000 | 3,857 |
| Retail deposits | $95,155,000 | 3,923 |
| Estimated insured deposits | $87,480,000 | 4,004 |
| IRAs and Keogh plan accounts | $7,378,000 | 3,162 |
| Brokered deposits | $4,211,000 | 2,250 |
| Fully insured brokered deposits | $4,211,000 | 2,082 |
| 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 | $108,850,000 | 4,199 |
| Deposits held in domestic offices | $108,850,000 | 4,196 |
| Individuals, partnerships, and corporations | $106,852,000 | 3,990 |
| U.S. Government | $53,000 | 803 |
| States and political subdivisions in the U.S. | $1,945,000 | 5,379 |
| 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 | $19,976,000 | 4,582 |
| Demand deposits | $11,928,000 | 4,201 |
| Nontransaction accounts | $88,874,000 | 3,963 |
| Money market deposit accounts (MMDAs) | $16,737,000 | 3,441 |
| Other savings deposits (excluding MMDAs) | $9,092,000 | 3,650 |
| Total time deposits | $63,045,000 | 3,743 |
| Total time and savings deposits | $96,922,000 | 4,072 |
| Noninterest-bearing deposits | $11,928,000 | 4,473 |
| Interest-bearing deposits | $96,922,000 | 4,077 |
| Retail deposits | $88,664,000 | 4,083 |
| Estimated insured deposits | $84,729,000 | 4,068 |
| IRAs and Keogh plan accounts | $7,148,000 | 3,248 |
| Brokered deposits | $3,750,000 | 2,307 |
| Fully insured brokered deposits | $3,750,000 | 2,125 |
| 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 | $108,724,000 | 4,218 |
| Deposits held in domestic offices | $108,724,000 | 4,217 |
| Individuals, partnerships, and corporations | $105,988,000 | 4,022 |
| U.S. Government | $79,000 | 683 |
| States and political subdivisions in the U.S. | $2,657,000 | 4,974 |
| 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 | $21,659,000 | 4,461 |
| Demand deposits | $12,785,000 | 4,115 |
| Nontransaction accounts | $87,065,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $17,944,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $9,868,000 | 3,555 |
| Total time deposits | $59,253,000 | 3,890 |
| Total time and savings deposits | $95,939,000 | 4,088 |
| Noninterest-bearing deposits | $12,785,000 | 4,370 |
| Interest-bearing deposits | $95,938,000 | 4,108 |
| Retail deposits | $90,500,000 | 4,044 |
| Estimated insured deposits | $84,231,000 | 4,126 |
| IRAs and Keogh plan accounts | $6,194,000 | 3,587 |
| Brokered deposits | $3,050,000 | 2,433 |
| Fully insured brokered deposits | $3,050,000 | 2,226 |
| 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 | $101,264,000 | 4,424 |
| Deposits held in domestic offices | $101,264,000 | 4,422 |
| Individuals, partnerships, and corporations | $98,280,000 | 4,246 |
| U.S. Government | $74,000 | 688 |
| States and political subdivisions in the U.S. | $2,910,000 | 4,869 |
| 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 | $18,456,000 | 5,078 |
| Demand deposits | $10,372,000 | 4,746 |
| Nontransaction accounts | $82,808,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $17,265,000 | 3,369 |
| Other savings deposits (excluding MMDAs) | $10,318,000 | 3,502 |
| Total time deposits | $55,225,000 | 4,072 |
| Total time and savings deposits | $90,892,000 | 4,237 |
| Noninterest-bearing deposits | $10,372,000 | 4,931 |
| Interest-bearing deposits | $90,892,000 | 4,252 |
| Retail deposits | $85,153,000 | 4,247 |
| Estimated insured deposits | $81,619,000 | 4,201 |
| IRAs and Keogh plan accounts | $6,014,000 | 3,602 |
| Brokered deposits | $2,000,000 | 2,634 |
| Fully insured brokered deposits | $2,000,000 | 2,407 |
| 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 | $102,906,000 | 4,348 |
| Deposits held in domestic offices | $102,906,000 | 4,346 |
| Individuals, partnerships, and corporations | $97,681,000 | 4,226 |
| U.S. Government | $81,000 | 986 |
| States and political subdivisions in the U.S. | $5,144,000 | 3,885 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,485,000 | 5,332 |
| Demand deposits | $11,221,000 | 4,631 |
| Nontransaction accounts | $85,421,000 | 3,998 |
| Money market deposit accounts (MMDAs) | $21,123,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $9,451,000 | 3,640 |
| Total time deposits | $54,847,000 | 4,048 |
| Total time and savings deposits | $91,685,000 | 4,160 |
| Noninterest-bearing deposits | $11,221,000 | 4,832 |
| Interest-bearing deposits | $91,685,000 | 4,176 |
| Retail deposits | $86,590,000 | 4,111 |
| Estimated insured deposits | $80,273,000 | 4,203 |
| IRAs and Keogh plan accounts | $5,871,000 | 3,610 |
| Brokered deposits | $2,000,000 | 2,636 |
| 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 | $96,417,000 | 4,476 |
| Deposits held in domestic offices | $96,417,000 | 4,473 |
| Individuals, partnerships, and corporations | $94,248,000 | 4,284 |
| U.S. Government | $81,000 | 670 |
| States and political subdivisions in the U.S. | $2,088,000 | 5,340 |
| 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 | $18,004,000 | 5,123 |
| Demand deposits | $11,910,000 | 4,402 |
| Nontransaction accounts | $78,413,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $16,445,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $9,938,000 | 3,587 |
| Total time deposits | $52,030,000 | 4,153 |
| Total time and savings deposits | $84,507,000 | 4,336 |
| Noninterest-bearing deposits | $11,910,000 | 4,622 |
| Interest-bearing deposits | $84,507,000 | 4,352 |
| Retail deposits | $81,621,000 | 4,227 |
| Estimated insured deposits | $78,566,000 | 4,239 |
| IRAs and Keogh plan accounts | $5,790,000 | 3,614 |
| Brokered deposits | $1,000,000 | 2,891 |
| Fully insured brokered deposits | $1,000,000 | 2,587 |
| 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 | $94,843,000 | 4,524 |
| Deposits held in domestic offices | $94,843,000 | 4,519 |
| Individuals, partnerships, and corporations | $92,008,000 | 4,326 |
| U.S. Government | $48,000 | 976 |
| States and political subdivisions in the U.S. | $2,787,000 | 4,931 |
| 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 | $18,509,000 | 5,182 |
| Demand deposits | $12,390,000 | 4,408 |
| Nontransaction accounts | $76,334,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $17,558,000 | 3,279 |
| Other savings deposits (excluding MMDAs) | $10,264,000 | 3,578 |
| Total time deposits | $48,512,000 | 4,238 |
| Total time and savings deposits | $82,453,000 | 4,384 |
| Noninterest-bearing deposits | $12,390,000 | 4,587 |
| Interest-bearing deposits | $82,453,000 | 4,408 |
| Retail deposits | $82,048,000 | 4,217 |
| Estimated insured deposits | $77,217,000 | 4,271 |
| IRAs and Keogh plan accounts | $5,607,000 | 3,678 |
| 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 | $92,532,000 | 4,594 |
| Deposits held in domestic offices | $92,532,000 | 4,590 |
| Individuals, partnerships, and corporations | $89,098,000 | 4,411 |
| U.S. Government | $42,000 | 1,029 |
| States and political subdivisions in the U.S. | $3,392,000 | 4,654 |
| 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 | $17,357,000 | 5,405 |
| Demand deposits | $10,973,000 | 4,744 |
| Nontransaction accounts | $75,175,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $16,639,000 | 3,398 |
| Other savings deposits (excluding MMDAs) | $10,450,000 | 3,613 |
| Total time deposits | $48,086,000 | 4,203 |
| Total time and savings deposits | $81,559,000 | 4,414 |
| Noninterest-bearing deposits | $10,973,000 | 4,907 |
| Interest-bearing deposits | $81,559,000 | 4,435 |
| Retail deposits | $80,053,000 | 4,310 |
| Estimated insured deposits | $76,168,000 | 4,277 |
| IRAs and Keogh plan accounts | $5,437,000 | 3,694 |
| 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 | $95,853,000 | 4,474 |
| Deposits held in domestic offices | $95,853,000 | 4,471 |
| Individuals, partnerships, and corporations | $90,661,000 | 4,344 |
| U.S. Government | $317,000 | 411 |
| States and political subdivisions in the U.S. | $4,875,000 | 3,987 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,071,000 | 5,384 |
| Demand deposits | $10,853,000 | 4,867 |
| Nontransaction accounts | $77,782,000 | 4,049 |
| Money market deposit accounts (MMDAs) | $21,591,000 | 2,838 |
| Other savings deposits (excluding MMDAs) | $10,237,000 | 3,664 |
| Total time deposits | $45,954,000 | 4,244 |
| Total time and savings deposits | $85,000,000 | 4,251 |
| Noninterest-bearing deposits | $10,853,000 | 5,023 |
| Interest-bearing deposits | $85,000,000 | 4,269 |
| Retail deposits | $84,743,000 | 4,146 |
| Estimated insured deposits | $78,419,000 | 4,176 |
| IRAs and Keogh plan accounts | $5,480,000 | 3,648 |
| 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 | $94,048,000 | 4,471 |
| Deposits held in domestic offices | $94,048,000 | 4,467 |
| Individuals, partnerships, and corporations | $92,166,000 | 4,225 |
| U.S. Government | $56,000 | 932 |
| States and political subdivisions in the U.S. | $1,826,000 | 5,640 |
| 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 | $19,487,000 | 5,067 |
| Demand deposits | $11,808,000 | 4,529 |
| Nontransaction accounts | $74,561,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $17,804,000 | 3,218 |
| Other savings deposits (excluding MMDAs) | $11,136,000 | 3,520 |
| Total time deposits | $45,621,000 | 4,223 |
| Total time and savings deposits | $82,240,000 | 4,294 |
| Noninterest-bearing deposits | $11,808,000 | 4,668 |
| Interest-bearing deposits | $82,240,000 | 4,325 |
| Retail deposits | $82,980,000 | 4,151 |
| Estimated insured deposits | $79,530,000 | 4,098 |
| IRAs and Keogh plan accounts | $5,268,000 | 3,761 |
| 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 | $94,722,000 | 4,399 |
| Deposits held in domestic offices | $94,722,000 | 4,396 |
| Individuals, partnerships, and corporations | $92,276,000 | 4,179 |
| U.S. Government | $138,000 | 495 |
| States and political subdivisions in the U.S. | $2,308,000 | 5,322 |
| 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 | $18,444,000 | 5,215 |
| Demand deposits | $10,176,000 | 4,884 |
| Nontransaction accounts | $76,278,000 | 3,998 |
| Money market deposit accounts (MMDAs) | $21,489,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $11,442,000 | 3,521 |
| Total time deposits | $43,347,000 | 4,285 |
| Total time and savings deposits | $84,546,000 | 4,172 |
| Noninterest-bearing deposits | $10,177,000 | 4,989 |
| Interest-bearing deposits | $84,545,000 | 4,191 |
| Retail deposits | $83,868,000 | 4,097 |
| Estimated insured deposits | $77,894,000 | 4,134 |
| IRAs and Keogh plan accounts | $5,279,000 | 3,741 |
| 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 | $93,279,000 | 4,449 |
| Deposits held in domestic offices | $93,279,000 | 4,445 |
| Individuals, partnerships, and corporations | $90,649,000 | 4,235 |
| U.S. Government | $181,000 | 402 |
| States and political subdivisions in the U.S. | $2,449,000 | 5,276 |
| 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 | $16,347,000 | 5,630 |
| Demand deposits | $9,329,000 | 5,115 |
| Nontransaction accounts | $76,932,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $23,472,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $11,121,000 | 3,663 |
| Total time deposits | $42,339,000 | 4,303 |
| Total time and savings deposits | $83,950,000 | 4,218 |
| Noninterest-bearing deposits | $9,329,000 | 5,200 |
| Interest-bearing deposits | $83,950,000 | 4,248 |
| Retail deposits | $83,871,000 | 4,136 |
| Estimated insured deposits | $78,758,000 | 4,106 |
| IRAs and Keogh plan accounts | $5,380,000 | 3,689 |
| 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 | $98,237,000 | 4,291 |
| Deposits held in domestic offices | $98,237,000 | 4,287 |
| Individuals, partnerships, and corporations | $93,041,000 | 4,117 |
| U.S. Government | $235,000 | 449 |
| States and political subdivisions in the U.S. | $4,961,000 | 3,982 |
| 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 | $16,871,000 | 5,558 |
| Demand deposits | $9,679,000 | 5,068 |
| Nontransaction accounts | $81,366,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $27,735,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $11,304,000 | 3,591 |
| Total time deposits | $42,327,000 | 4,227 |
| Total time and savings deposits | $88,558,000 | 4,018 |
| Noninterest-bearing deposits | $9,679,000 | 5,166 |
| Interest-bearing deposits | $88,558,000 | 4,058 |
| Retail deposits | $89,435,000 | 3,935 |
| Estimated insured deposits | $79,493,000 | 4,078 |
| IRAs and Keogh plan accounts | $5,392,000 | 3,695 |
| 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 | $95,141,000 | 4,331 |
| Deposits held in domestic offices | $95,141,000 | 4,328 |
| Individuals, partnerships, and corporations | $93,333,000 | 4,089 |
| U.S. Government | $156,000 | 451 |
| States and political subdivisions in the U.S. | $1,652,000 | 5,828 |
| 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 | $16,718,000 | 5,478 |
| Demand deposits | $9,636,000 | 4,941 |
| Nontransaction accounts | $78,423,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $22,890,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $11,765,000 | 3,531 |
| Total time deposits | $43,768,000 | 4,104 |
| Total time and savings deposits | $85,505,000 | 4,099 |
| Noninterest-bearing deposits | $9,637,000 | 5,027 |
| Interest-bearing deposits | $85,504,000 | 4,130 |
| Retail deposits | $85,861,000 | 4,016 |
| Estimated insured deposits | $81,669,000 | 3,961 |
| IRAs and Keogh plan accounts | $5,330,000 | 3,747 |
| 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 | $96,428,000 | 4,271 |
| Deposits held in domestic offices | $96,428,000 | 4,268 |
| Individuals, partnerships, and corporations | $94,346,000 | 4,039 |
| U.S. Government | $155,000 | 458 |
| States and political subdivisions in the U.S. | $1,927,000 | 5,660 |
| 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 | $16,135,000 | 5,620 |
| Demand deposits | $9,242,000 | 5,058 |
| Nontransaction accounts | $80,293,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $24,347,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $11,450,000 | 3,610 |
| Total time deposits | $44,496,000 | 4,043 |
| Total time and savings deposits | $87,186,000 | 4,026 |
| Noninterest-bearing deposits | $9,242,000 | 5,135 |
| Interest-bearing deposits | $87,186,000 | 4,061 |
| Retail deposits | $87,101,000 | 3,991 |
| Estimated insured deposits | $81,004,000 | 4,006 |
| IRAs and Keogh plan accounts | $5,351,000 | 3,783 |
| 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 | $96,453,000 | 4,277 |
| Deposits held in domestic offices | $96,453,000 | 4,273 |
| Individuals, partnerships, and corporations | $94,400,000 | 4,031 |
| U.S. Government | $171,000 | 429 |
| States and political subdivisions in the U.S. | $1,882,000 | 5,713 |
| 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 | $16,116,000 | 5,620 |
| Demand deposits | $8,259,000 | 5,344 |
| Nontransaction accounts | $80,337,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $24,654,000 | 2,587 |
| Other savings deposits (excluding MMDAs) | $10,790,000 | 3,736 |
| Total time deposits | $44,893,000 | 4,055 |
| Total time and savings deposits | $88,194,000 | 3,998 |
| Noninterest-bearing deposits | $8,259,000 | 5,421 |
| Interest-bearing deposits | $88,194,000 | 4,033 |
| Retail deposits | $86,629,000 | 4,009 |
| Estimated insured deposits | $80,349,000 | 4,051 |
| IRAs and Keogh plan accounts | $5,342,000 | 3,786 |
| 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 | $100,301,000 | 4,143 |
| Deposits held in domestic offices | $100,301,000 | 4,140 |
| Individuals, partnerships, and corporations | $95,576,000 | 3,970 |
| U.S. Government | $149,000 | 719 |
| States and political subdivisions in the U.S. | $4,576,000 | 4,119 |
| 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 | $15,208,000 | 5,338 |
| Demand deposits | $8,574,000 | 4,972 |
| Nontransaction accounts | $85,093,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $30,496,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $10,623,000 | 3,209 |
| Total time deposits | $43,974,000 | 3,588 |
| Total time and savings deposits | $91,727,000 | 3,881 |
| Noninterest-bearing deposits | $8,574,000 | 5,357 |
| Interest-bearing deposits | $91,727,000 | 3,885 |
| Retail deposits | $90,456,000 | 3,857 |
| Estimated insured deposits | $79,909,000 | 4,063 |
| IRAs and Keogh plan accounts | $5,368,000 | 3,789 |
| 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 | $92,950,000 | 4,352 |
| Deposits held in domestic offices | $92,950,000 | 4,349 |
| Individuals, partnerships, and corporations | $91,405,000 | 4,096 |
| U.S. Government | $162,000 | 472 |
| States and political subdivisions in the U.S. | $1,383,000 | 6,118 |
| 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 | $14,715,000 | 5,341 |
| Demand deposits | $8,373,000 | 4,943 |
| Nontransaction accounts | $78,235,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $23,628,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $10,337,000 | 3,255 |
| Total time deposits | $44,270,000 | 3,600 |
| Total time and savings deposits | $84,577,000 | 4,131 |
| Noninterest-bearing deposits | $8,373,000 | 5,308 |
| Interest-bearing deposits | $84,577,000 | 4,140 |
| Retail deposits | $82,612,000 | 4,132 |
| Estimated insured deposits | $77,800,000 | 4,163 |
| IRAs and Keogh plan accounts | $5,266,000 | 3,883 |
| 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 | $89,628,000 | 4,487 |
| Deposits held in domestic offices | $89,628,000 | 4,485 |
| Individuals, partnerships, and corporations | $88,127,000 | 4,215 |
| U.S. Government | $127,000 | 592 |
| States and political subdivisions in the U.S. | $1,374,000 | 6,135 |
| 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 | $14,650,000 | 5,319 |
| Demand deposits | $8,256,000 | 4,962 |
| Nontransaction accounts | $74,978,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $21,433,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $10,337,000 | 3,222 |
| Total time deposits | $43,208,000 | 3,696 |
| Total time and savings deposits | $81,372,000 | 4,248 |
| Noninterest-bearing deposits | $8,256,000 | 5,347 |
| Interest-bearing deposits | $81,372,000 | 4,260 |
| Retail deposits | $79,008,000 | 4,294 |
| Estimated insured deposits | $74,758,000 | 4,323 |
| IRAs and Keogh plan accounts | $5,261,000 | 3,885 |
| 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 | $86,038,000 | 4,586 |
| Deposits held in domestic offices | $86,038,000 | 4,583 |
| Individuals, partnerships, and corporations | $84,405,000 | 4,330 |
| U.S. Government | $114,000 | 585 |
| States and political subdivisions in the U.S. | $1,519,000 | 6,034 |
| 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 | $13,461,000 | 5,478 |
| Demand deposits | $7,330,000 | 5,181 |
| Nontransaction accounts | $72,577,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $21,291,000 | 2,442 |
| Other savings deposits (excluding MMDAs) | $9,354,000 | 3,363 |
| Total time deposits | $41,932,000 | 3,814 |
| Total time and savings deposits | $78,708,000 | 4,343 |
| Noninterest-bearing deposits | $7,330,000 | 5,564 |
| Interest-bearing deposits | $78,708,000 | 4,355 |
| Retail deposits | $76,121,000 | 4,384 |
| Estimated insured deposits | $72,848,000 | 4,382 |
| IRAs and Keogh plan accounts | $5,085,000 | 3,931 |
| 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 | $85,196,000 | 4,586 |
| Deposits held in domestic offices | $85,196,000 | 4,581 |
| Individuals, partnerships, and corporations | $80,625,000 | 4,421 |
| U.S. Government | $112,000 | 1,021 |
| States and political subdivisions in the U.S. | $4,459,000 | 4,077 |
| 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 | $12,960,000 | 5,592 |
| Demand deposits | $7,070,000 | 5,297 |
| Nontransaction accounts | $72,236,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $22,324,000 | 2,293 |
| Other savings deposits (excluding MMDAs) | $9,194,000 | 3,271 |
| Total time deposits | $40,718,000 | 3,876 |
| Total time and savings deposits | $78,126,000 | 4,317 |
| Noninterest-bearing deposits | $7,070,000 | 5,680 |
| Interest-bearing deposits | $78,126,000 | 4,336 |
| Retail deposits | $75,585,000 | 4,351 |
| Estimated insured deposits | $71,227,000 | 4,397 |
| IRAs and Keogh plan accounts | $4,730,000 | 4,082 |
| 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 | $69,917,000 | 5,155 |
| Deposits held in domestic offices | $69,917,000 | 5,150 |
| Individuals, partnerships, and corporations | $64,794,000 | 5,071 |
| U.S. Government | $225,000 | 605 |
| States and political subdivisions in the U.S. | $4,898,000 | 3,716 |
| 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 | $13,261,000 | 5,453 |
| Demand deposits | $6,631,000 | 5,387 |
| Nontransaction accounts | $56,656,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $15,054,000 | 2,792 |
| Other savings deposits (excluding MMDAs) | $8,282,000 | 3,265 |
| Total time deposits | $33,320,000 | 4,504 |
| Total time and savings deposits | $63,286,000 | 4,907 |
| Noninterest-bearing deposits | $6,869,000 | 5,660 |
| Interest-bearing deposits | $63,048,000 | 4,940 |
| Retail deposits | $64,774,000 | 4,750 |
| Estimated insured deposits | $61,133,000 | 4,885 |
| IRAs and Keogh plan accounts | $3,243,000 | 5,066 |
| 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 | $56,311,000 | 5,785 |
| Deposits held in domestic offices | $56,311,000 | 5,780 |
| Individuals, partnerships, and corporations | $51,729,000 | 5,683 |
| U.S. Government | $159,000 | 785 |
| States and political subdivisions in the U.S. | $4,423,000 | 3,947 |
| 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 | $15,616,000 | 4,828 |
| Demand deposits | $6,580,000 | 5,330 |
| Nontransaction accounts | $40,695,000 | 5,033 |
| Money market deposit accounts (MMDAs) | $9,874,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $8,274,000 | 3,102 |
| Total time deposits | $22,547,000 | 5,739 |
| Total time and savings deposits | $49,731,000 | 5,611 |
| Noninterest-bearing deposits | $6,580,000 | 5,653 |
| Interest-bearing deposits | $49,731,000 | 5,664 |
| Retail deposits | $53,512,000 | 5,294 |
| Estimated insured deposits | $49,715,000 | 5,576 |
| IRAs and Keogh plan accounts | $2,984,000 | 5,320 |
| 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 | $54,867,000 | 5,914 |
| Deposits held in domestic offices | $54,867,000 | 5,911 |
| Individuals, partnerships, and corporations | $50,390,000 | 5,850 |
| U.S. Government | $144,000 | 764 |
| States and political subdivisions in the U.S. | $4,333,000 | 3,908 |
| 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 | $11,453,000 | 5,865 |
| Demand deposits | $6,161,000 | 5,513 |
| Nontransaction accounts | $43,414,000 | 4,809 |
| Money market deposit accounts (MMDAs) | $10,566,000 | 3,237 |
| Other savings deposits (excluding MMDAs) | $8,842,000 | 3,190 |
| Total time deposits | $24,006,000 | 5,479 |
| Total time and savings deposits | $48,706,000 | 5,705 |
| Noninterest-bearing deposits | $6,161,000 | 5,837 |
| Interest-bearing deposits | $48,706,000 | 5,748 |
| Retail deposits | $53,093,000 | 5,411 |
| Estimated insured deposits | $49,203,000 | 5,689 |
| IRAs and Keogh plan accounts | $3,086,000 | 5,376 |
| 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 | $53,215,000 | 6,074 |
| Deposits held in domestic offices | $53,215,000 | 6,071 |
| Individuals, partnerships, and corporations | $49,014,000 | 6,022 |
| U.S. Government | $44,000 | 2,152 |
| States and political subdivisions in the U.S. | $4,157,000 | 3,861 |
| 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 | $10,786,000 | 6,192 |
| Demand deposits | $5,853,000 | 5,806 |
| Nontransaction accounts | $42,429,000 | 4,865 |
| Money market deposit accounts (MMDAs) | $9,367,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $8,965,000 | 3,206 |
| Total time deposits | $24,097,000 | 5,523 |
| Total time and savings deposits | $47,362,000 | 5,865 |
| Noninterest-bearing deposits | $5,853,000 | 6,141 |
| Interest-bearing deposits | $47,362,000 | 5,910 |
| Retail deposits | $51,617,000 | 5,625 |
| Estimated insured deposits | $50,537,000 | 5,694 |
| IRAs and Keogh plan accounts | $3,028,000 | 5,564 |
| 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 | $47,953,000 | 6,568 |
| Deposits held in domestic offices | $47,953,000 | 6,564 |
| Individuals, partnerships, and corporations | $44,406,000 | 6,448 |
| U.S. Government | $74,000 | 2,021 |
| States and political subdivisions in the U.S. | $3,473,000 | 4,460 |
| 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 | $9,757,000 | 6,571 |
| Demand deposits | $4,957,000 | 6,309 |
| Nontransaction accounts | $38,196,000 | 5,239 |
| Money market deposit accounts (MMDAs) | $7,037,000 | 3,938 |
| Other savings deposits (excluding MMDAs) | $8,738,000 | 3,350 |
| Total time deposits | $22,421,000 | 5,837 |
| Total time and savings deposits | $42,996,000 | 6,296 |
| Noninterest-bearing deposits | $4,957,000 | 6,660 |
| Interest-bearing deposits | $42,996,000 | 6,357 |
| Retail deposits | $46,574,000 | 6,104 |
| Estimated insured deposits | $42,958,000 | 6,426 |
| IRAs and Keogh plan accounts | $3,200,000 | 5,551 |
| 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 | $44,726,000 | 7,072 |
| Deposits held in domestic offices | $44,726,000 | 7,065 |
| Individuals, partnerships, and corporations | $41,773,000 | 6,907 |
| U.S. Government | $92,000 | 3,186 |
| States and political subdivisions in the U.S. | $2,861,000 | 4,956 |
| 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 | $9,149,000 | 7,019 |
| Demand deposits | $4,150,000 | 7,079 |
| Nontransaction accounts | $35,577,000 | 5,597 |
| Money market deposit accounts (MMDAs) | $5,202,000 | 4,876 |
| Other savings deposits (excluding MMDAs) | $9,182,000 | 3,434 |
| Total time deposits | $21,193,000 | 6,125 |
| Total time and savings deposits | $40,576,000 | 6,738 |
| Noninterest-bearing deposits | $4,150,000 | 7,467 |
| Interest-bearing deposits | $40,576,000 | 6,816 |
| Retail deposits | $43,496,000 | 6,616 |
| Estimated insured deposits | $39,907,000 | 6,999 |
| IRAs and Keogh plan accounts | $3,110,000 | 5,928 |
| 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 | $41,686,000 | 7,539 |
| Deposits held in domestic offices | $41,686,000 | 7,535 |
| Individuals, partnerships, and corporations | $38,414,000 | 7,433 |
| U.S. Government | $130,000 | 2,901 |
| States and political subdivisions in the U.S. | $3,142,000 | 4,674 |
| 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 | $8,514,000 | 7,456 |
| Demand deposits | $4,084,000 | 7,259 |
| Nontransaction accounts | $33,172,000 | 5,933 |
| Money market deposit accounts (MMDAs) | $3,779,000 | 5,894 |
| Other savings deposits (excluding MMDAs) | $9,355,000 | 3,542 |
| Total time deposits | $20,038,000 | 6,403 |
| Total time and savings deposits | $37,602,000 | 7,219 |
| Noninterest-bearing deposits | $4,084,000 | 7,656 |
| Interest-bearing deposits | $37,602,000 | 7,313 |
| Retail deposits | $40,696,000 | 7,106 |
| Estimated insured deposits | $37,450,000 | 7,499 |
| IRAs and Keogh plan accounts | $3,001,000 | 6,254 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $38,246,000 | 8,038 |
| Deposits held in domestic offices | $38,246,000 | 8,030 |
| Individuals, partnerships, and corporations | $35,282,000 | 7,977 |
| U.S. Government | $277,000 | 1,968 |
| States and political subdivisions in the U.S. | $2,687,000 | 5,111 |
| 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 | $7,778,000 | 8,111 |
| Demand deposits | $3,982,000 | 7,581 |
| Nontransaction accounts | $30,468,000 | 6,235 |
| Money market deposit accounts (MMDAs) | $4,498,000 | 5,941 |
| Other savings deposits (excluding MMDAs) | $9,187,000 | 3,964 |
| Total time deposits | $16,783,000 | 6,743 |
| Total time and savings deposits | $34,264,000 | 7,720 |
| Noninterest-bearing deposits | $3,982,000 | 7,979 |
| Interest-bearing deposits | $34,264,000 | 7,806 |
| Retail deposits | $37,378,000 | 7,652 |
| Estimated insured deposits | $35,097,000 | 7,953 |
| IRAs and Keogh plan accounts | $2,632,000 | 6,747 |
| 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 | $36,534,000 | 8,605 |
| Deposits held in domestic offices | $36,534,000 | 8,599 |
| Individuals, partnerships, and corporations | $33,297,000 | 8,502 |
| U.S. Government | $93,000 | 3,325 |
| States and political subdivisions in the U.S. | $2,748,000 | 4,987 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,183 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,853,000 | 8,795 |
| Demand deposits | $3,336,000 | 8,346 |
| Nontransaction accounts | $29,681,000 | 6,499 |
| Money market deposit accounts (MMDAs) | $4,736,000 | 6,234 |
| Other savings deposits (excluding MMDAs) | $10,322,000 | 3,828 |
| Total time deposits | $14,623,000 | 7,362 |
| Total time and savings deposits | $33,198,000 | 8,144 |
| Noninterest-bearing deposits | $3,336,000 | 8,782 |
| Interest-bearing deposits | $33,198,000 | 8,304 |
| Retail deposits | $35,990,000 | 8,197 |
| Estimated insured deposits | $33,052,000 | 8,595 |
| IRAs and Keogh plan accounts | $2,473,000 | 7,282 |
| 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 | $35,295,000 | 8,977 |
| Deposits held in domestic offices | $35,295,000 | 8,971 |
| Individuals, partnerships, and corporations | $33,420,000 | 8,907 |
| U.S. Government | $130,000 | 3,355 |
| States and political subdivisions in the U.S. | $1,745,000 | 6,354 |
| 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 | $6,672,000 | 8,952 |
| Demand deposits | $3,035,000 | 8,735 |
| Nontransaction accounts | $28,623,000 | 6,742 |
| Money market deposit accounts (MMDAs) | $4,826,000 | 6,308 |
| Other savings deposits (excluding MMDAs) | $10,906,000 | 3,460 |
| Total time deposits | $12,891,000 | 8,188 |
| Total time and savings deposits | $32,260,000 | 8,681 |
| Noninterest-bearing deposits | $3,035,000 | 9,339 |
| Interest-bearing deposits | $32,260,000 | 8,673 |
| Retail deposits | $34,514,000 | 8,596 |
| Estimated insured deposits | $31,928,000 | 9,017 |
| IRAs and Keogh plan accounts | $2,226,000 | 8,028 |
| 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 |