Home > Bank of Perry County > Total Deposits
Bank of Perry County, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $198,030,000 | 2,796 |
| Deposits held in domestic offices | $198,030,000 | 2,796 |
| 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 | $61,113,000 | 2,987 |
| Demand deposits | $46,854,000 | 2,636 |
| Nontransaction accounts | $136,917,000 | 2,477 |
| Money market deposit accounts (MMDAs) | $26,268,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $22,829,000 | 2,616 |
| Total time deposits | $87,820,000 | 2,000 |
| Total time and savings deposits | $151,176,000 | 2,694 |
| Noninterest-bearing deposits | $46,854,000 | 2,621 |
| Interest-bearing deposits | $151,176,000 | 2,757 |
| Retail deposits | $157,005,000 | 2,934 |
| Estimated insured deposits | $176,772,000 | 2,519 |
| IRAs and Keogh plan accounts | $7,261,000 | 2,003 |
| Brokered deposits | $26,465,000 | 982 |
| Fully insured brokered deposits | $26,465,000 | 893 |
| 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 | $193,909,000 | 2,834 |
| Deposits held in domestic offices | $193,909,000 | 2,834 |
| 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 | $63,991,000 | 2,936 |
| Demand deposits | $49,496,000 | 2,576 |
| Nontransaction accounts | $129,918,000 | 2,542 |
| Money market deposit accounts (MMDAs) | $22,347,000 | 2,733 |
| Other savings deposits (excluding MMDAs) | $23,396,000 | 2,633 |
| Total time deposits | $84,175,000 | 1,972 |
| Total time and savings deposits | $144,413,000 | 2,730 |
| Noninterest-bearing deposits | $49,497,000 | 2,550 |
| Interest-bearing deposits | $144,412,000 | 2,785 |
| Retail deposits | $155,020,000 | 2,956 |
| Estimated insured deposits | $175,745,000 | 2,532 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $26,465,000 | 952 |
| Fully insured brokered deposits | $26,465,000 | 851 |
| 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 | $192,860,000 | 2,850 |
| Deposits held in domestic offices | $192,860,000 | 2,850 |
| 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 | $65,347,000 | 2,951 |
| Demand deposits | $50,017,000 | 2,588 |
| Nontransaction accounts | $127,513,000 | 2,556 |
| Money market deposit accounts (MMDAs) | $24,289,000 | 2,676 |
| Other savings deposits (excluding MMDAs) | $25,564,000 | 2,577 |
| Total time deposits | $77,660,000 | 1,991 |
| Total time and savings deposits | $142,843,000 | 2,744 |
| Noninterest-bearing deposits | $50,116,000 | 2,580 |
| Interest-bearing deposits | $142,744,000 | 2,798 |
| Retail deposits | $159,734,000 | 2,929 |
| Estimated insured deposits | $179,527,000 | 2,500 |
| IRAs and Keogh plan accounts | $6,821,000 | 2,094 |
| Brokered deposits | $23,113,000 | 968 |
| Fully insured brokered deposits | $23,113,000 | 864 |
| 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 | $185,166,000 | 2,925 |
| Deposits held in domestic offices | $185,166,000 | 2,925 |
| 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 | $64,257,000 | 3,058 |
| Demand deposits | $47,370,000 | 2,722 |
| Nontransaction accounts | $120,909,000 | 2,645 |
| Money market deposit accounts (MMDAs) | $24,215,000 | 2,773 |
| Other savings deposits (excluding MMDAs) | $26,878,000 | 2,598 |
| Total time deposits | $69,816,000 | 2,032 |
| Total time and savings deposits | $137,796,000 | 2,816 |
| Noninterest-bearing deposits | $47,390,000 | 2,723 |
| Interest-bearing deposits | $137,776,000 | 2,880 |
| Retail deposits | $157,536,000 | 3,017 |
| Estimated insured deposits | $166,110,000 | 2,645 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $17,943,000 | 997 |
| Fully insured brokered deposits | $17,943,000 | 880 |
| 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 | $178,696,000 | 2,992 |
| Deposits held in domestic offices | $178,696,000 | 2,991 |
| 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 | $64,373,000 | 3,135 |
| Demand deposits | $47,620,000 | 2,798 |
| Nontransaction accounts | $114,323,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $28,381,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $26,757,000 | 2,658 |
| Total time deposits | $59,185,000 | 2,092 |
| Total time and savings deposits | $131,076,000 | 2,891 |
| Noninterest-bearing deposits | $47,537,000 | 2,806 |
| Interest-bearing deposits | $131,159,000 | 2,958 |
| Retail deposits | $159,122,000 | 3,044 |
| Estimated insured deposits | $155,591,000 | 2,718 |
| IRAs and Keogh plan accounts | $7,321,000 | 2,034 |
| Brokered deposits | $10,375,000 | 1,072 |
| Fully insured brokered deposits | $10,375,000 | 923 |
| 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 | $183,649,000 | 2,993 |
| Deposits held in domestic offices | $183,649,000 | 2,992 |
| 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 | $70,094,000 | 3,011 |
| Demand deposits | $52,957,000 | 2,667 |
| Nontransaction accounts | $113,555,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $30,102,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $27,303,000 | 2,717 |
| Total time deposits | $56,150,000 | 2,114 |
| Total time and savings deposits | $130,692,000 | 2,918 |
| Noninterest-bearing deposits | $52,957,000 | 2,681 |
| Interest-bearing deposits | $130,692,000 | 2,983 |
| Retail deposits | $166,700,000 | 3,020 |
| Estimated insured deposits | $159,062,000 | 2,710 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $8,141,000 | 1,010 |
| Fully insured brokered deposits | $8,141,000 | 873 |
| 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 | $182,757,000 | 3,048 |
| Deposits held in domestic offices | $182,757,000 | 3,048 |
| Individuals, partnerships, and corporations | $178,396,000 | 2,884 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $4,361,000 | 3,686 |
| 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 | $70,206,000 | 3,024 |
| Demand deposits | $50,116,000 | 2,771 |
| Nontransaction accounts | $112,551,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $33,141,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $26,783,000 | 2,793 |
| Total time deposits | $52,627,000 | 2,223 |
| Total time and savings deposits | $132,641,000 | 2,947 |
| Noninterest-bearing deposits | $50,181,000 | 2,783 |
| Interest-bearing deposits | $132,576,000 | 3,019 |
| Retail deposits | $170,927,000 | 3,031 |
| Estimated insured deposits | $156,358,000 | 2,776 |
| IRAs and Keogh plan accounts | $7,208,000 | 2,160 |
| Brokered deposits | $3,435,000 | 1,183 |
| Fully insured brokered deposits | $3,435,000 | 1,007 |
| 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 | $180,792,000 | 3,066 |
| Deposits held in domestic offices | $180,792,000 | 3,066 |
| Individuals, partnerships, and corporations | $176,374,000 | 2,905 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,418,000 | 3,682 |
| 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 | $67,477,000 | 3,079 |
| Demand deposits | $45,461,000 | 2,896 |
| Nontransaction accounts | $113,315,000 | 2,785 |
| Money market deposit accounts (MMDAs) | $32,942,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $26,068,000 | 2,841 |
| Total time deposits | $54,305,000 | 2,201 |
| Total time and savings deposits | $135,331,000 | 2,927 |
| Noninterest-bearing deposits | $45,461,000 | 2,915 |
| Interest-bearing deposits | $135,331,000 | 2,989 |
| Retail deposits | $169,758,000 | 3,048 |
| Estimated insured deposits | $153,200,000 | 2,815 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $3,435,000 | 1,158 |
| Fully insured brokered deposits | $3,435,000 | 983 |
| 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 | $178,276,000 | 3,072 |
| Deposits held in domestic offices | $178,276,000 | 3,072 |
| Individuals, partnerships, and corporations | $174,183,000 | 2,908 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,093,000 | 3,756 |
| 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 | $61,680,000 | 3,190 |
| Demand deposits | $43,556,000 | 2,919 |
| Nontransaction accounts | $116,596,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $32,532,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $24,926,000 | 2,820 |
| Total time deposits | $59,138,000 | 2,131 |
| Total time and savings deposits | $134,720,000 | 2,918 |
| Noninterest-bearing deposits | $43,556,000 | 2,959 |
| Interest-bearing deposits | $134,720,000 | 2,977 |
| Retail deposits | $164,643,000 | 3,080 |
| Estimated insured deposits | $158,931,000 | 2,769 |
| IRAs and Keogh plan accounts | $7,314,000 | 2,185 |
| Brokered deposits | $5,986,000 | 1,000 |
| Fully insured brokered deposits | $5,986,000 | 846 |
| 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 | $171,425,000 | 3,137 |
| Deposits held in domestic offices | $171,425,000 | 3,137 |
| Individuals, partnerships, and corporations | $167,299,000 | 2,968 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,126,000 | 3,796 |
| 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 | $60,235,000 | 3,188 |
| Demand deposits | $42,359,000 | 2,922 |
| Nontransaction accounts | $111,190,000 | 2,817 |
| Money market deposit accounts (MMDAs) | $26,858,000 | 2,836 |
| Other savings deposits (excluding MMDAs) | $24,135,000 | 2,861 |
| Total time deposits | $60,197,000 | 2,173 |
| Total time and savings deposits | $129,066,000 | 2,989 |
| Noninterest-bearing deposits | $42,359,000 | 2,987 |
| Interest-bearing deposits | $129,066,000 | 3,049 |
| Retail deposits | $157,541,000 | 3,152 |
| Estimated insured deposits | $154,438,000 | 2,826 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $5,986,000 | 1,039 |
| Fully insured brokered deposits | $5,986,000 | 887 |
| 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 | $169,427,000 | 3,137 |
| Deposits held in domestic offices | $169,427,000 | 3,137 |
| Individuals, partnerships, and corporations | $165,184,000 | 2,982 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $4,243,000 | 3,785 |
| 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 | $59,311,000 | 3,211 |
| Demand deposits | $41,957,000 | 2,905 |
| Nontransaction accounts | $110,116,000 | 2,825 |
| Money market deposit accounts (MMDAs) | $26,788,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $23,488,000 | 2,862 |
| Total time deposits | $59,840,000 | 2,232 |
| Total time and savings deposits | $127,470,000 | 3,004 |
| Noninterest-bearing deposits | $41,957,000 | 2,970 |
| Interest-bearing deposits | $127,470,000 | 3,057 |
| Retail deposits | $155,675,000 | 3,157 |
| Estimated insured deposits | $151,374,000 | 2,855 |
| IRAs and Keogh plan accounts | $7,642,000 | 2,190 |
| Brokered deposits | $5,986,000 | 1,067 |
| Fully insured brokered deposits | $5,986,000 | 920 |
| 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 | $161,210,000 | 3,206 |
| Deposits held in domestic offices | $161,210,000 | 3,205 |
| Individuals, partnerships, and corporations | $156,599,000 | 3,053 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,611,000 | 3,735 |
| 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 | $56,612,000 | 3,278 |
| Demand deposits | $40,101,000 | 2,969 |
| Nontransaction accounts | $104,598,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $24,868,000 | 2,865 |
| Other savings deposits (excluding MMDAs) | $21,352,000 | 2,970 |
| Total time deposits | $58,378,000 | 2,299 |
| Total time and savings deposits | $121,109,000 | 3,077 |
| Noninterest-bearing deposits | $40,091,000 | 3,030 |
| Interest-bearing deposits | $121,119,000 | 3,134 |
| Retail deposits | $147,515,000 | 3,216 |
| Estimated insured deposits | $145,145,000 | 2,915 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $5,986,000 | 1,127 |
| Fully insured brokered deposits | $5,986,000 | 975 |
| 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 | $159,944,000 | 3,138 |
| Deposits held in domestic offices | $159,944,000 | 3,137 |
| Individuals, partnerships, and corporations | $155,749,000 | 2,965 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,195,000 | 3,781 |
| 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 | $54,871,000 | 3,180 |
| Demand deposits | $38,353,000 | 2,866 |
| Nontransaction accounts | $105,073,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $23,355,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $19,175,000 | 2,999 |
| Total time deposits | $62,543,000 | 2,229 |
| Total time and savings deposits | $121,591,000 | 3,010 |
| Noninterest-bearing deposits | $38,353,000 | 2,957 |
| Interest-bearing deposits | $121,591,000 | 3,075 |
| Retail deposits | $143,552,000 | 3,177 |
| Estimated insured deposits | $144,427,000 | 2,850 |
| IRAs and Keogh plan accounts | $7,732,000 | 2,189 |
| Brokered deposits | $8,658,000 | 1,043 |
| Fully insured brokered deposits | $8,658,000 | 912 |
| 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 | $155,059,000 | 3,137 |
| Deposits held in domestic offices | $155,059,000 | 3,136 |
| Individuals, partnerships, and corporations | $152,728,000 | 2,954 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,331,000 | 4,133 |
| 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 | $51,983,000 | 3,154 |
| Demand deposits | $34,759,000 | 2,930 |
| Nontransaction accounts | $103,076,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $21,519,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $19,124,000 | 2,960 |
| Total time deposits | $62,433,000 | 2,274 |
| Total time and savings deposits | $120,300,000 | 2,999 |
| Noninterest-bearing deposits | $34,729,000 | 3,029 |
| Interest-bearing deposits | $120,330,000 | 3,056 |
| Retail deposits | $139,200,000 | 3,186 |
| Estimated insured deposits | $142,085,000 | 2,854 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $8,658,000 | 1,106 |
| Fully insured brokered deposits | $8,658,000 | 971 |
| 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 | $157,568,000 | 3,106 |
| Deposits held in domestic offices | $157,568,000 | 3,106 |
| Individuals, partnerships, and corporations | $154,537,000 | 2,922 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,031,000 | 4,028 |
| 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 | $52,528,000 | 3,103 |
| Demand deposits | $36,964,000 | 2,806 |
| Nontransaction accounts | $105,040,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $20,945,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $17,365,000 | 3,041 |
| Total time deposits | $66,730,000 | 2,203 |
| Total time and savings deposits | $120,604,000 | 2,987 |
| Noninterest-bearing deposits | $36,968,000 | 2,939 |
| Interest-bearing deposits | $120,600,000 | 3,041 |
| Retail deposits | $137,867,000 | 3,181 |
| Estimated insured deposits | $143,360,000 | 2,833 |
| IRAs and Keogh plan accounts | $7,939,000 | 2,150 |
| Brokered deposits | $13,007,000 | 980 |
| Fully insured brokered deposits | $13,007,000 | 871 |
| 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 | $140,532,000 | 3,156 |
| Deposits held in domestic offices | $140,532,000 | 3,156 |
| Individuals, partnerships, and corporations | $137,508,000 | 2,966 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,024,000 | 4,043 |
| 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 | $40,883,000 | 3,256 |
| Demand deposits | $27,766,000 | 2,904 |
| Nontransaction accounts | $99,649,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $18,877,000 | 2,944 |
| Other savings deposits (excluding MMDAs) | $14,462,000 | 3,202 |
| Total time deposits | $66,310,000 | 2,243 |
| Total time and savings deposits | $112,766,000 | 3,046 |
| Noninterest-bearing deposits | $27,776,000 | 3,033 |
| Interest-bearing deposits | $112,756,000 | 3,097 |
| Retail deposits | $121,272,000 | 3,245 |
| Estimated insured deposits | $133,334,000 | 2,848 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $13,007,000 | 981 |
| Fully insured brokered deposits | $13,007,000 | 872 |
| 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 | $144,590,000 | 3,121 |
| Deposits held in domestic offices | $144,590,000 | 3,121 |
| Individuals, partnerships, and corporations | $139,143,000 | 2,961 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $5,447,000 | 3,658 |
| 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 | $42,071,000 | 3,220 |
| Demand deposits | $27,790,000 | 2,937 |
| Nontransaction accounts | $102,519,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $22,730,000 | 2,737 |
| Other savings deposits (excluding MMDAs) | $14,949,000 | 3,119 |
| Total time deposits | $64,840,000 | 2,302 |
| Total time and savings deposits | $116,800,000 | 3,005 |
| Noninterest-bearing deposits | $27,792,000 | 3,079 |
| Interest-bearing deposits | $116,798,000 | 3,049 |
| Retail deposits | $126,952,000 | 3,179 |
| Estimated insured deposits | $132,980,000 | 2,850 |
| IRAs and Keogh plan accounts | $7,958,000 | 2,164 |
| Brokered deposits | $10,608,000 | 1,083 |
| Fully insured brokered deposits | $10,608,000 | 956 |
| 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 | $141,523,000 | 3,160 |
| Deposits held in domestic offices | $141,523,000 | 3,160 |
| Individuals, partnerships, and corporations | $136,022,000 | 3,007 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $5,501,000 | 3,642 |
| 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 | $45,288,000 | 3,071 |
| Demand deposits | $30,987,000 | 2,735 |
| Nontransaction accounts | $96,235,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $22,616,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $13,969,000 | 3,248 |
| Total time deposits | $59,650,000 | 2,462 |
| Total time and savings deposits | $110,536,000 | 3,103 |
| Noninterest-bearing deposits | $31,075,000 | 2,909 |
| Interest-bearing deposits | $110,448,000 | 3,134 |
| Retail deposits | $129,198,000 | 3,151 |
| Estimated insured deposits | $129,494,000 | 2,913 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $5,608,000 | 1,435 |
| Fully insured brokered deposits | $5,608,000 | 1,238 |
| 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 | $144,155,000 | 3,137 |
| Deposits held in domestic offices | $144,155,000 | 3,137 |
| Individuals, partnerships, and corporations | $138,394,000 | 2,966 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $5,761,000 | 3,671 |
| 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 | $44,371,000 | 3,107 |
| Demand deposits | $30,366,000 | 2,753 |
| Nontransaction accounts | $99,784,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $22,181,000 | 2,777 |
| Other savings deposits (excluding MMDAs) | $14,018,000 | 3,261 |
| Total time deposits | $63,585,000 | 2,360 |
| Total time and savings deposits | $113,789,000 | 3,065 |
| Noninterest-bearing deposits | $30,367,000 | 2,932 |
| Interest-bearing deposits | $113,788,000 | 3,097 |
| Retail deposits | $129,354,000 | 3,154 |
| Estimated insured deposits | $132,273,000 | 2,871 |
| IRAs and Keogh plan accounts | $7,992,000 | 2,221 |
| Brokered deposits | $7,759,000 | 1,325 |
| Fully insured brokered deposits | $7,759,000 | 1,161 |
| 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 | $141,277,000 | 3,210 |
| Deposits held in domestic offices | $141,277,000 | 3,210 |
| Individuals, partnerships, and corporations | $135,506,000 | 3,050 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,771,000 | 3,684 |
| 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 | $40,956,000 | 3,301 |
| Demand deposits | $27,721,000 | 2,939 |
| Nontransaction accounts | $100,321,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $22,483,000 | 2,811 |
| Other savings deposits (excluding MMDAs) | $14,089,000 | 3,302 |
| Total time deposits | $63,748,000 | 2,367 |
| Total time and savings deposits | $113,556,000 | 3,102 |
| Noninterest-bearing deposits | $27,766,000 | 3,103 |
| Interest-bearing deposits | $113,511,000 | 3,140 |
| Retail deposits | $127,195,000 | 3,222 |
| Estimated insured deposits | $131,589,000 | 2,906 |
| IRAs and Keogh plan accounts | $7,837,000 | 2,276 |
| Brokered deposits | $7,759,000 | 1,383 |
| Fully insured brokered deposits | $7,759,000 | 1,209 |
| 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 | $138,221,000 | 3,246 |
| Deposits held in domestic offices | $138,221,000 | 3,246 |
| Individuals, partnerships, and corporations | $135,528,000 | 3,041 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,693,000 | 4,279 |
| 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 | $41,038,000 | 3,354 |
| Demand deposits | $27,489,000 | 2,997 |
| Nontransaction accounts | $97,183,000 | 2,943 |
| Money market deposit accounts (MMDAs) | $20,800,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $13,562,000 | 3,370 |
| Total time deposits | $62,821,000 | 2,336 |
| Total time and savings deposits | $110,732,000 | 3,137 |
| Noninterest-bearing deposits | $27,488,000 | 3,171 |
| Interest-bearing deposits | $110,733,000 | 3,171 |
| Retail deposits | $124,168,000 | 3,268 |
| Estimated insured deposits | $130,265,000 | 2,915 |
| IRAs and Keogh plan accounts | $8,037,000 | 2,237 |
| Brokered deposits | $8,100,000 | 1,342 |
| Fully insured brokered deposits | $8,100,000 | 1,178 |
| 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 | $138,562,000 | 3,244 |
| Deposits held in domestic offices | $138,562,000 | 3,244 |
| Individuals, partnerships, and corporations | $135,964,000 | 3,039 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,598,000 | 4,333 |
| 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 | $40,886,000 | 3,325 |
| Demand deposits | $27,023,000 | 2,987 |
| Nontransaction accounts | $97,676,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $21,700,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $13,630,000 | 3,384 |
| Total time deposits | $62,346,000 | 2,353 |
| Total time and savings deposits | $111,539,000 | 3,140 |
| Noninterest-bearing deposits | $27,021,000 | 3,165 |
| Interest-bearing deposits | $111,541,000 | 3,173 |
| Retail deposits | $125,458,000 | 3,250 |
| Estimated insured deposits | $131,590,000 | 2,918 |
| IRAs and Keogh plan accounts | $7,731,000 | 2,353 |
| Brokered deposits | $8,100,000 | 1,349 |
| Fully insured brokered deposits | $8,100,000 | 1,189 |
| 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 | $133,876,000 | 3,334 |
| Deposits held in domestic offices | $133,876,000 | 3,334 |
| Individuals, partnerships, and corporations | $131,334,000 | 3,133 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,542,000 | 4,372 |
| 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 | $40,851,000 | 3,361 |
| Demand deposits | $26,958,000 | 3,025 |
| Nontransaction accounts | $93,025,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $22,451,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $13,672,000 | 3,413 |
| Total time deposits | $56,902,000 | 2,492 |
| Total time and savings deposits | $106,918,000 | 3,239 |
| Noninterest-bearing deposits | $26,958,000 | 3,195 |
| Interest-bearing deposits | $106,918,000 | 3,277 |
| Retail deposits | $124,405,000 | 3,296 |
| Estimated insured deposits | $125,979,000 | 3,026 |
| IRAs and Keogh plan accounts | $7,514,000 | 2,422 |
| Brokered deposits | $4,467,000 | 1,606 |
| Fully insured brokered deposits | $4,467,000 | 1,418 |
| 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 | $136,425,000 | 3,347 |
| Deposits held in domestic offices | $136,425,000 | 3,347 |
| Individuals, partnerships, and corporations | $133,644,000 | 3,133 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,781,000 | 4,335 |
| 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 | $41,915,000 | 3,335 |
| Demand deposits | $27,794,000 | 2,964 |
| Nontransaction accounts | $94,510,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $25,596,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $13,466,000 | 3,468 |
| Total time deposits | $55,448,000 | 2,559 |
| Total time and savings deposits | $108,631,000 | 3,247 |
| Noninterest-bearing deposits | $27,796,000 | 3,149 |
| Interest-bearing deposits | $108,629,000 | 3,278 |
| Retail deposits | $129,319,000 | 3,251 |
| Estimated insured deposits | $126,087,000 | 3,059 |
| IRAs and Keogh plan accounts | $7,561,000 | 2,444 |
| Brokered deposits | $4,467,000 | 1,843 |
| Fully insured brokered deposits | $4,467,000 | 1,692 |
| 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 | $134,300,000 | 3,380 |
| Deposits held in domestic offices | $134,300,000 | 3,380 |
| Individuals, partnerships, and corporations | $131,835,000 | 3,186 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,465,000 | 4,465 |
| 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 | $40,168,000 | 3,456 |
| Demand deposits | $26,443,000 | 3,103 |
| Nontransaction accounts | $94,132,000 | 3,090 |
| Money market deposit accounts (MMDAs) | $24,259,000 | 2,826 |
| Other savings deposits (excluding MMDAs) | $12,945,000 | 3,508 |
| Total time deposits | $56,928,000 | 2,532 |
| Total time and savings deposits | $107,857,000 | 3,282 |
| Noninterest-bearing deposits | $26,443,000 | 3,285 |
| Interest-bearing deposits | $107,857,000 | 3,312 |
| Retail deposits | $125,966,000 | 3,336 |
| Estimated insured deposits | $126,495,000 | 3,069 |
| IRAs and Keogh plan accounts | $7,675,000 | 2,464 |
| Brokered deposits | $5,447,000 | 1,727 |
| Fully insured brokered deposits | $5,447,000 | 1,596 |
| 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 | $130,061,000 | 3,452 |
| Deposits held in domestic offices | $130,061,000 | 3,452 |
| Individuals, partnerships, and corporations | $127,419,000 | 3,261 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,642,000 | 4,427 |
| 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 | $39,766,000 | 3,422 |
| Demand deposits | $27,290,000 | 2,981 |
| Nontransaction accounts | $90,295,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $21,144,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $12,835,000 | 3,557 |
| Total time deposits | $56,316,000 | 2,578 |
| Total time and savings deposits | $102,771,000 | 3,393 |
| Noninterest-bearing deposits | $27,297,000 | 3,164 |
| Interest-bearing deposits | $102,764,000 | 3,425 |
| Retail deposits | $121,735,000 | 3,399 |
| Estimated insured deposits | $124,259,000 | 3,125 |
| IRAs and Keogh plan accounts | $7,815,000 | 2,482 |
| Brokered deposits | $5,447,000 | 1,711 |
| Fully insured brokered deposits | $5,447,000 | 1,579 |
| 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 | $132,906,000 | 3,420 |
| Deposits held in domestic offices | $132,906,000 | 3,420 |
| Individuals, partnerships, and corporations | $130,278,000 | 3,235 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,628,000 | 4,475 |
| 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 | $40,523,000 | 3,386 |
| Demand deposits | $27,725,000 | 2,955 |
| Nontransaction accounts | $92,383,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $21,789,000 | 3,033 |
| Other savings deposits (excluding MMDAs) | $12,317,000 | 3,641 |
| Total time deposits | $58,277,000 | 2,544 |
| Total time and savings deposits | $105,181,000 | 3,375 |
| Noninterest-bearing deposits | $27,677,000 | 3,143 |
| Interest-bearing deposits | $105,229,000 | 3,403 |
| Retail deposits | $123,233,000 | 3,392 |
| Estimated insured deposits | $126,486,000 | 3,112 |
| IRAs and Keogh plan accounts | $7,901,000 | 2,503 |
| Brokered deposits | $6,781,000 | 1,588 |
| Fully insured brokered deposits | $6,781,000 | 1,449 |
| 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 | $134,034,000 | 3,448 |
| Deposits held in domestic offices | $134,034,000 | 3,448 |
| Individuals, partnerships, and corporations | $130,889,000 | 3,260 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,145,000 | 4,353 |
| 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 | $39,414,000 | 3,489 |
| Demand deposits | $25,547,000 | 3,151 |
| Nontransaction accounts | $94,620,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $22,939,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $12,959,000 | 3,579 |
| Total time deposits | $58,722,000 | 2,544 |
| Total time and savings deposits | $108,487,000 | 3,358 |
| Noninterest-bearing deposits | $25,546,000 | 3,348 |
| Interest-bearing deposits | $108,488,000 | 3,384 |
| Retail deposits | $124,366,000 | 3,408 |
| Estimated insured deposits | $126,532,000 | 3,129 |
| IRAs and Keogh plan accounts | $7,977,000 | 2,513 |
| Brokered deposits | $6,781,000 | 1,578 |
| Fully insured brokered deposits | $6,781,000 | 1,417 |
| 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 | $132,886,000 | 3,461 |
| Deposits held in domestic offices | $132,886,000 | 3,461 |
| Individuals, partnerships, and corporations | $130,161,000 | 3,251 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,725,000 | 4,505 |
| 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 | $38,466,000 | 3,550 |
| Demand deposits | $23,834,000 | 3,302 |
| Nontransaction accounts | $94,420,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $23,812,000 | 2,934 |
| Other savings deposits (excluding MMDAs) | $12,143,000 | 3,657 |
| Total time deposits | $58,465,000 | 2,557 |
| Total time and savings deposits | $109,052,000 | 3,325 |
| Noninterest-bearing deposits | $23,934,000 | 3,484 |
| Interest-bearing deposits | $108,952,000 | 3,352 |
| Retail deposits | $123,523,000 | 3,425 |
| Estimated insured deposits | $123,529,000 | 3,168 |
| IRAs and Keogh plan accounts | $8,145,000 | 2,495 |
| Brokered deposits | $6,781,000 | 1,572 |
| Fully insured brokered deposits | $6,781,000 | 1,441 |
| 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 | $129,109,000 | 3,502 |
| Deposits held in domestic offices | $129,109,000 | 3,502 |
| Individuals, partnerships, and corporations | $126,203,000 | 3,306 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,906,000 | 4,495 |
| 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 | $36,536,000 | 3,588 |
| Demand deposits | $24,625,000 | 3,161 |
| Nontransaction accounts | $92,573,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $22,054,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $11,724,000 | 3,695 |
| Total time deposits | $58,795,000 | 2,567 |
| Total time and savings deposits | $104,484,000 | 3,409 |
| Noninterest-bearing deposits | $24,624,000 | 3,369 |
| Interest-bearing deposits | $104,485,000 | 3,422 |
| Retail deposits | $119,451,000 | 3,480 |
| Estimated insured deposits | $122,791,000 | 3,188 |
| IRAs and Keogh plan accounts | $8,090,000 | 2,542 |
| Brokered deposits | $6,781,000 | 1,569 |
| Fully insured brokered deposits | $6,781,000 | 1,441 |
| 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 | $129,555,000 | 3,504 |
| Deposits held in domestic offices | $129,555,000 | 3,504 |
| Individuals, partnerships, and corporations | $126,672,000 | 3,308 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,883,000 | 4,543 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,727,000 | 3,593 |
| Demand deposits | $23,913,000 | 3,203 |
| Nontransaction accounts | $92,828,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $20,663,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $11,502,000 | 3,762 |
| Total time deposits | $60,663,000 | 2,537 |
| Total time and savings deposits | $105,642,000 | 3,406 |
| Noninterest-bearing deposits | $23,911,000 | 3,399 |
| Interest-bearing deposits | $105,644,000 | 3,423 |
| Retail deposits | $118,137,000 | 3,514 |
| Estimated insured deposits | $122,345,000 | 3,207 |
| IRAs and Keogh plan accounts | $8,160,000 | 2,545 |
| Brokered deposits | $8,182,000 | 1,470 |
| Fully insured brokered deposits | $8,182,000 | 1,343 |
| 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 | $129,615,000 | 3,524 |
| Deposits held in domestic offices | $129,615,000 | 3,524 |
| Individuals, partnerships, and corporations | $126,831,000 | 3,314 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,784,000 | 4,589 |
| 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 | $35,973,000 | 3,634 |
| Demand deposits | $22,703,000 | 3,317 |
| Nontransaction accounts | $93,642,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $20,497,000 | 3,190 |
| Other savings deposits (excluding MMDAs) | $11,644,000 | 3,759 |
| Total time deposits | $61,501,000 | 2,531 |
| Total time and savings deposits | $106,912,000 | 3,407 |
| Noninterest-bearing deposits | $22,700,000 | 3,509 |
| Interest-bearing deposits | $106,915,000 | 3,421 |
| Retail deposits | $118,141,000 | 3,525 |
| Estimated insured deposits | $123,929,000 | 3,188 |
| IRAs and Keogh plan accounts | $8,091,000 | 2,567 |
| Brokered deposits | $8,182,000 | 1,447 |
| Fully insured brokered deposits | $8,182,000 | 1,332 |
| 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 | $127,307,000 | 3,591 |
| Deposits held in domestic offices | $127,307,000 | 3,591 |
| Individuals, partnerships, and corporations | $124,858,000 | 3,356 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,449,000 | 4,698 |
| 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 | $35,148,000 | 3,786 |
| Demand deposits | $22,886,000 | 3,378 |
| Nontransaction accounts | $92,159,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $19,220,000 | 3,290 |
| Other savings deposits (excluding MMDAs) | $11,145,000 | 3,800 |
| Total time deposits | $61,794,000 | 2,532 |
| Total time and savings deposits | $104,421,000 | 3,461 |
| Noninterest-bearing deposits | $22,888,000 | 3,574 |
| Interest-bearing deposits | $104,419,000 | 3,477 |
| Retail deposits | $115,604,000 | 3,608 |
| Estimated insured deposits | $122,881,000 | 3,199 |
| IRAs and Keogh plan accounts | $7,869,000 | 2,628 |
| Brokered deposits | $8,182,000 | 1,418 |
| Fully insured brokered deposits | $8,182,000 | 1,304 |
| 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 | $123,946,000 | 3,653 |
| Deposits held in domestic offices | $123,946,000 | 3,653 |
| Individuals, partnerships, and corporations | $121,489,000 | 3,429 |
| U.S. Government | $2,000 | 871 |
| States and political subdivisions in the U.S. | $2,455,000 | 4,737 |
| 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 | $32,187,000 | 3,868 |
| Demand deposits | $20,890,000 | 3,497 |
| Nontransaction accounts | $91,759,000 | 3,310 |
| Money market deposit accounts (MMDAs) | $18,153,000 | 3,437 |
| Other savings deposits (excluding MMDAs) | $11,243,000 | 3,788 |
| Total time deposits | $62,363,000 | 2,557 |
| Total time and savings deposits | $103,056,000 | 3,506 |
| Noninterest-bearing deposits | $20,891,000 | 3,698 |
| Interest-bearing deposits | $103,055,000 | 3,512 |
| Retail deposits | $112,506,000 | 3,662 |
| Estimated insured deposits | $119,377,000 | 3,272 |
| IRAs and Keogh plan accounts | $7,433,000 | 2,795 |
| Brokered deposits | $8,182,000 | 1,415 |
| Fully insured brokered deposits | $8,182,000 | 1,300 |
| 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 | $124,465,000 | 3,658 |
| Deposits held in domestic offices | $124,465,000 | 3,658 |
| Individuals, partnerships, and corporations | $121,963,000 | 3,432 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,502,000 | 4,778 |
| 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 | $31,967,000 | 3,909 |
| Demand deposits | $20,300,000 | 3,550 |
| Nontransaction accounts | $92,498,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $16,884,000 | 3,556 |
| Other savings deposits (excluding MMDAs) | $11,494,000 | 3,770 |
| Total time deposits | $64,120,000 | 2,528 |
| Total time and savings deposits | $104,165,000 | 3,517 |
| Noninterest-bearing deposits | $20,300,000 | 3,753 |
| Interest-bearing deposits | $104,165,000 | 3,520 |
| Retail deposits | $108,024,000 | 3,797 |
| Estimated insured deposits | $119,799,000 | 3,293 |
| IRAs and Keogh plan accounts | $7,613,000 | 2,774 |
| Brokered deposits | $9,183,000 | 1,353 |
| Fully insured brokered deposits | $9,183,000 | 1,231 |
| 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 | $125,544,000 | 3,683 |
| Deposits held in domestic offices | $125,544,000 | 3,683 |
| Individuals, partnerships, and corporations | $123,100,000 | 3,440 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,444,000 | 4,804 |
| 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 | $32,870,000 | 3,879 |
| Demand deposits | $20,781,000 | 3,512 |
| Nontransaction accounts | $92,674,000 | 3,335 |
| Money market deposit accounts (MMDAs) | $16,717,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $11,230,000 | 3,839 |
| Total time deposits | $64,727,000 | 2,530 |
| Total time and savings deposits | $104,763,000 | 3,542 |
| Noninterest-bearing deposits | $20,781,000 | 3,743 |
| Interest-bearing deposits | $104,763,000 | 3,548 |
| Retail deposits | $108,972,000 | 3,817 |
| Estimated insured deposits | $120,939,000 | 3,304 |
| IRAs and Keogh plan accounts | $7,778,000 | 2,764 |
| Brokered deposits | $9,565,000 | 1,298 |
| Fully insured brokered deposits | $9,565,000 | 1,201 |
| 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 | $122,772,000 | 3,755 |
| Deposits held in domestic offices | $122,772,000 | 3,755 |
| Individuals, partnerships, and corporations | $120,637,000 | 3,511 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,135,000 | 4,958 |
| 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 | $30,943,000 | 4,050 |
| Demand deposits | $20,153,000 | 3,605 |
| Nontransaction accounts | $91,829,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $16,170,000 | 3,677 |
| Other savings deposits (excluding MMDAs) | $11,367,000 | 3,766 |
| Total time deposits | $64,292,000 | 2,568 |
| Total time and savings deposits | $102,619,000 | 3,601 |
| Noninterest-bearing deposits | $20,153,000 | 3,821 |
| Interest-bearing deposits | $102,619,000 | 3,606 |
| Retail deposits | $109,942,000 | 3,794 |
| Estimated insured deposits | $118,680,000 | 3,354 |
| IRAs and Keogh plan accounts | $7,924,000 | 2,755 |
| Brokered deposits | $9,565,000 | 1,276 |
| Fully insured brokered deposits | $9,565,000 | 1,182 |
| 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 | $121,381,000 | 3,774 |
| Deposits held in domestic offices | $121,381,000 | 3,774 |
| Individuals, partnerships, and corporations | $118,890,000 | 3,564 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,491,000 | 4,853 |
| 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 | $30,714,000 | 3,972 |
| Demand deposits | $20,539,000 | 3,463 |
| Nontransaction accounts | $90,667,000 | 3,443 |
| Money market deposit accounts (MMDAs) | $15,229,000 | 3,831 |
| Other savings deposits (excluding MMDAs) | $10,551,000 | 3,925 |
| Total time deposits | $64,887,000 | 2,614 |
| Total time and savings deposits | $100,842,000 | 3,658 |
| Noninterest-bearing deposits | $20,539,000 | 3,711 |
| Interest-bearing deposits | $100,842,000 | 3,667 |
| Retail deposits | $108,909,000 | 3,825 |
| Estimated insured deposits | $117,397,000 | 3,401 |
| IRAs and Keogh plan accounts | $7,938,000 | 2,816 |
| Brokered deposits | $9,565,000 | 1,266 |
| Fully insured brokered deposits | $9,565,000 | 1,171 |
| 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 | $122,454,000 | 3,782 |
| Deposits held in domestic offices | $122,454,000 | 3,782 |
| Individuals, partnerships, and corporations | $120,357,000 | 3,554 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,097,000 | 5,041 |
| 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 | $28,808,000 | 4,167 |
| Demand deposits | $18,767,000 | 3,671 |
| Nontransaction accounts | $93,646,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $15,917,000 | 3,777 |
| Other savings deposits (excluding MMDAs) | $10,142,000 | 4,015 |
| Total time deposits | $67,587,000 | 2,566 |
| Total time and savings deposits | $103,687,000 | 3,632 |
| Noninterest-bearing deposits | $18,767,000 | 3,906 |
| Interest-bearing deposits | $103,687,000 | 3,632 |
| Retail deposits | $107,264,000 | 3,887 |
| Estimated insured deposits | $118,288,000 | 3,410 |
| IRAs and Keogh plan accounts | $7,932,000 | 2,840 |
| Brokered deposits | $12,208,000 | 1,122 |
| Fully insured brokered deposits | $12,208,000 | 1,047 |
| 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 | $124,909,000 | 3,770 |
| Deposits held in domestic offices | $124,909,000 | 3,770 |
| Individuals, partnerships, and corporations | $122,618,000 | 3,534 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,291,000 | 5,000 |
| 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 | $32,600,000 | 3,857 |
| Demand deposits | $19,725,000 | 3,544 |
| Nontransaction accounts | $92,309,000 | 3,465 |
| Money market deposit accounts (MMDAs) | $15,798,000 | 3,854 |
| Other savings deposits (excluding MMDAs) | $9,740,000 | 4,103 |
| Total time deposits | $66,771,000 | 2,636 |
| Total time and savings deposits | $105,184,000 | 3,647 |
| Noninterest-bearing deposits | $19,725,000 | 3,818 |
| Interest-bearing deposits | $105,184,000 | 3,657 |
| Retail deposits | $110,079,000 | 3,865 |
| Estimated insured deposits | $118,698,000 | 3,435 |
| IRAs and Keogh plan accounts | $7,880,000 | 2,906 |
| Brokered deposits | $12,208,000 | 1,108 |
| Fully insured brokered deposits | $12,208,000 | 1,036 |
| 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 | $121,807,000 | 3,829 |
| Deposits held in domestic offices | $121,807,000 | 3,829 |
| Individuals, partnerships, and corporations | $116,889,000 | 3,655 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,918,000 | 4,174 |
| 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 | $31,726,000 | 3,924 |
| Demand deposits | $17,991,000 | 3,780 |
| Nontransaction accounts | $90,081,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $15,285,000 | 3,886 |
| Other savings deposits (excluding MMDAs) | $9,383,000 | 4,111 |
| Total time deposits | $65,413,000 | 2,724 |
| Total time and savings deposits | $103,816,000 | 3,667 |
| Noninterest-bearing deposits | $18,233,000 | 4,008 |
| Interest-bearing deposits | $103,574,000 | 3,670 |
| Retail deposits | $110,426,000 | 3,860 |
| Estimated insured deposits | $115,086,000 | 3,506 |
| IRAs and Keogh plan accounts | $7,949,000 | 2,934 |
| Brokered deposits | $9,443,000 | 1,248 |
| Fully insured brokered deposits | $9,443,000 | 1,157 |
| 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 | $124,008,000 | 3,792 |
| Deposits held in domestic offices | $124,008,000 | 3,792 |
| Individuals, partnerships, and corporations | $118,971,000 | 3,643 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,037,000 | 4,096 |
| 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 | $31,574,000 | 3,886 |
| Demand deposits | $18,725,000 | 3,616 |
| Nontransaction accounts | $92,434,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $16,009,000 | 3,860 |
| Other savings deposits (excluding MMDAs) | $8,990,000 | 4,196 |
| Total time deposits | $67,435,000 | 2,695 |
| Total time and savings deposits | $105,283,000 | 3,663 |
| Noninterest-bearing deposits | $18,725,000 | 3,910 |
| Interest-bearing deposits | $105,283,000 | 3,663 |
| Retail deposits | $111,301,000 | 3,841 |
| Estimated insured deposits | $116,200,000 | 3,510 |
| IRAs and Keogh plan accounts | $7,786,000 | 3,040 |
| Brokered deposits | $9,443,000 | 1,243 |
| Fully insured brokered deposits | $9,443,000 | 1,151 |
| 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 | $123,356,000 | 3,822 |
| Deposits held in domestic offices | $123,356,000 | 3,821 |
| Individuals, partnerships, and corporations | $118,326,000 | 3,677 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,030,000 | 4,146 |
| 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 | $30,510,000 | 3,954 |
| Demand deposits | $18,215,000 | 3,639 |
| Nontransaction accounts | $92,846,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $14,511,000 | 4,028 |
| Other savings deposits (excluding MMDAs) | $8,495,000 | 4,315 |
| Total time deposits | $69,840,000 | 2,660 |
| Total time and savings deposits | $105,141,000 | 3,685 |
| Noninterest-bearing deposits | $18,215,000 | 3,932 |
| Interest-bearing deposits | $105,141,000 | 3,678 |
| Retail deposits | $109,560,000 | 3,909 |
| Estimated insured deposits | $116,706,000 | 3,529 |
| IRAs and Keogh plan accounts | $7,864,000 | 3,027 |
| Brokered deposits | $10,577,000 | 1,169 |
| Fully insured brokered deposits | $10,577,000 | 1,078 |
| 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 | $121,379,000 | 3,922 |
| Deposits held in domestic offices | $121,379,000 | 3,921 |
| Individuals, partnerships, and corporations | $116,438,000 | 3,751 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,941,000 | 4,184 |
| 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 | $28,798,000 | 4,171 |
| Demand deposits | $16,849,000 | 3,863 |
| Nontransaction accounts | $92,581,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $14,417,000 | 4,088 |
| Other savings deposits (excluding MMDAs) | $8,242,000 | 4,399 |
| Total time deposits | $69,922,000 | 2,718 |
| Total time and savings deposits | $104,530,000 | 3,773 |
| Noninterest-bearing deposits | $16,839,000 | 4,146 |
| Interest-bearing deposits | $104,540,000 | 3,764 |
| Retail deposits | $108,231,000 | 3,998 |
| Estimated insured deposits | $115,514,000 | 3,592 |
| IRAs and Keogh plan accounts | $7,765,000 | 3,088 |
| Brokered deposits | $10,577,000 | 1,159 |
| Fully insured brokered deposits | $10,577,000 | 1,063 |
| 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 | $121,733,000 | 3,925 |
| Deposits held in domestic offices | $121,733,000 | 3,924 |
| Individuals, partnerships, and corporations | $117,061,000 | 3,755 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,672,000 | 4,253 |
| 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 | $28,612,000 | 4,239 |
| Demand deposits | $16,751,000 | 3,972 |
| Nontransaction accounts | $93,121,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $14,376,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $7,777,000 | 4,429 |
| Total time deposits | $70,968,000 | 2,724 |
| Total time and savings deposits | $104,982,000 | 3,747 |
| Noninterest-bearing deposits | $16,809,000 | 4,222 |
| Interest-bearing deposits | $104,924,000 | 3,739 |
| Retail deposits | $107,204,000 | 4,029 |
| Estimated insured deposits | $116,466,000 | 3,696 |
| IRAs and Keogh plan accounts | $8,060,000 | 3,036 |
| Brokered deposits | $11,831,000 | 1,105 |
| Fully insured brokered deposits | $11,831,000 | 1,007 |
| 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 | $118,385,000 | 3,974 |
| Deposits held in domestic offices | $118,385,000 | 3,974 |
| Individuals, partnerships, and corporations | $113,387,000 | 3,825 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,998,000 | 4,129 |
| 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 | $27,523,000 | 4,136 |
| Demand deposits | $15,591,000 | 3,979 |
| Nontransaction accounts | $90,862,000 | 3,692 |
| Money market deposit accounts (MMDAs) | $12,984,000 | 4,258 |
| Other savings deposits (excluding MMDAs) | $7,638,000 | 4,453 |
| Total time deposits | $70,240,000 | 2,814 |
| Total time and savings deposits | $102,794,000 | 3,830 |
| Noninterest-bearing deposits | $15,585,000 | 4,259 |
| Interest-bearing deposits | $102,800,000 | 3,820 |
| Retail deposits | $104,884,000 | 4,079 |
| Estimated insured deposits | $113,214,000 | 3,764 |
| IRAs and Keogh plan accounts | $7,879,000 | 3,136 |
| Brokered deposits | $11,931,000 | 1,101 |
| Fully insured brokered deposits | $11,931,000 | 1,004 |
| 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 | $117,163,000 | 4,008 |
| Deposits held in domestic offices | $117,163,000 | 4,008 |
| Individuals, partnerships, and corporations | $112,056,000 | 3,876 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,107,000 | 4,112 |
| 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 | $28,060,000 | 4,067 |
| Demand deposits | $15,879,000 | 3,900 |
| Nontransaction accounts | $89,103,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $12,454,000 | 4,345 |
| Other savings deposits (excluding MMDAs) | $7,497,000 | 4,494 |
| Total time deposits | $69,152,000 | 2,921 |
| Total time and savings deposits | $101,284,000 | 3,900 |
| Noninterest-bearing deposits | $15,879,000 | 4,174 |
| Interest-bearing deposits | $101,284,000 | 3,891 |
| Retail deposits | $103,655,000 | 4,127 |
| Estimated insured deposits | $111,798,000 | 3,816 |
| IRAs and Keogh plan accounts | $7,925,000 | 3,133 |
| Brokered deposits | $11,452,000 | 1,143 |
| Fully insured brokered deposits | $11,452,000 | 1,054 |
| 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 | $116,308,000 | 4,090 |
| Deposits held in domestic offices | $116,308,000 | 4,088 |
| Individuals, partnerships, and corporations | $111,175,000 | 3,928 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,133,000 | 4,170 |
| 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 | $27,816,000 | 4,144 |
| Demand deposits | $15,348,000 | 3,997 |
| Nontransaction accounts | $88,492,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $12,129,000 | 4,405 |
| Other savings deposits (excluding MMDAs) | $7,520,000 | 4,486 |
| Total time deposits | $68,843,000 | 3,000 |
| Total time and savings deposits | $100,960,000 | 3,962 |
| Noninterest-bearing deposits | $15,414,000 | 4,256 |
| Interest-bearing deposits | $100,894,000 | 3,953 |
| Retail deposits | $104,379,000 | 4,147 |
| Estimated insured deposits | $111,442,000 | 3,876 |
| IRAs and Keogh plan accounts | $7,830,000 | 3,183 |
| Brokered deposits | $10,223,000 | 1,261 |
| Fully insured brokered deposits | $10,223,000 | 1,164 |
| 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 | $113,655,000 | 4,121 |
| Deposits held in domestic offices | $113,655,000 | 4,119 |
| Individuals, partnerships, and corporations | $108,843,000 | 3,959 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,812,000 | 4,104 |
| 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 | $26,082,000 | 4,259 |
| Demand deposits | $13,819,000 | 4,206 |
| Nontransaction accounts | $87,573,000 | 3,852 |
| Money market deposit accounts (MMDAs) | $12,171,000 | 4,334 |
| Other savings deposits (excluding MMDAs) | $6,776,000 | 4,569 |
| Total time deposits | $68,626,000 | 3,052 |
| Total time and savings deposits | $99,836,000 | 3,936 |
| Noninterest-bearing deposits | $13,818,000 | 4,450 |
| Interest-bearing deposits | $99,837,000 | 3,957 |
| Retail deposits | $101,126,000 | 4,188 |
| Estimated insured deposits | $112,395,000 | 3,815 |
| IRAs and Keogh plan accounts | $7,415,000 | 3,310 |
| Brokered deposits | $10,223,000 | 1,320 |
| Fully insured brokered deposits | $10,223,000 | 1,211 |
| 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 | $111,658,000 | 4,168 |
| Deposits held in domestic offices | $111,658,000 | 4,166 |
| Individuals, partnerships, and corporations | $106,540,000 | 4,027 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,118,000 | 3,958 |
| 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 | $25,679,000 | 4,199 |
| Demand deposits | $13,679,000 | 4,100 |
| Nontransaction accounts | $85,979,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $10,897,000 | 4,562 |
| Other savings deposits (excluding MMDAs) | $6,564,000 | 4,607 |
| Total time deposits | $68,518,000 | 3,133 |
| Total time and savings deposits | $97,979,000 | 4,011 |
| Noninterest-bearing deposits | $13,745,000 | 4,346 |
| Interest-bearing deposits | $97,913,000 | 4,041 |
| Retail deposits | $99,131,000 | 4,249 |
| Estimated insured deposits | $107,194,000 | 3,944 |
| IRAs and Keogh plan accounts | $7,409,000 | 3,368 |
| Brokered deposits | $10,223,000 | 1,368 |
| Fully insured brokered deposits | $10,223,000 | 1,250 |
| 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 | $108,032,000 | 4,269 |
| Deposits held in domestic offices | $108,032,000 | 4,267 |
| Individuals, partnerships, and corporations | $101,871,000 | 4,152 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,161,000 | 3,672 |
| 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 | $26,217,000 | 4,067 |
| Demand deposits | $13,953,000 | 3,931 |
| Nontransaction accounts | $81,815,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $10,671,000 | 4,597 |
| Other savings deposits (excluding MMDAs) | $6,817,000 | 4,546 |
| Total time deposits | $64,327,000 | 3,376 |
| Total time and savings deposits | $94,079,000 | 4,150 |
| Noninterest-bearing deposits | $13,953,000 | 4,214 |
| Interest-bearing deposits | $94,079,000 | 4,170 |
| Retail deposits | $99,896,000 | 4,232 |
| Estimated insured deposits | $103,738,000 | 4,057 |
| IRAs and Keogh plan accounts | $7,004,000 | 3,492 |
| Brokered deposits | $6,432,000 | 1,771 |
| Fully insured brokered deposits | $6,432,000 | 1,632 |
| 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 | $111,203,000 | 4,220 |
| Deposits held in domestic offices | $111,203,000 | 4,217 |
| Individuals, partnerships, and corporations | $101,486,000 | 4,203 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,717,000 | 2,898 |
| 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 | $26,813,000 | 3,999 |
| Demand deposits | $14,136,000 | 3,901 |
| Nontransaction accounts | $84,390,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $11,056,000 | 4,547 |
| Other savings deposits (excluding MMDAs) | $6,993,000 | 4,498 |
| Total time deposits | $66,341,000 | 3,351 |
| Total time and savings deposits | $97,067,000 | 4,123 |
| Noninterest-bearing deposits | $14,136,000 | 4,175 |
| Interest-bearing deposits | $97,067,000 | 4,152 |
| Retail deposits | $102,094,000 | 4,199 |
| Estimated insured deposits | $103,224,000 | 4,110 |
| IRAs and Keogh plan accounts | $6,975,000 | 3,514 |
| Brokered deposits | $6,432,000 | 1,825 |
| Fully insured brokered deposits | $6,432,000 | 1,686 |
| 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 | $107,497,000 | 4,325 |
| Deposits held in domestic offices | $107,497,000 | 4,322 |
| Individuals, partnerships, and corporations | $98,281,000 | 4,276 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $9,214,000 | 2,981 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,538,000 | 4,136 |
| Demand deposits | $12,482,000 | 4,200 |
| Nontransaction accounts | $81,959,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $12,338,000 | 4,269 |
| Other savings deposits (excluding MMDAs) | $6,735,000 | 4,460 |
| Total time deposits | $62,886,000 | 3,569 |
| Total time and savings deposits | $95,015,000 | 4,170 |
| Noninterest-bearing deposits | $13,189,000 | 4,308 |
| Interest-bearing deposits | $94,308,000 | 4,219 |
| Retail deposits | $78,913,000 | 4,937 |
| Estimated insured deposits | $100,586,000 | 4,176 |
| IRAs and Keogh plan accounts | $7,119,000 | 3,479 |
| Brokered deposits | $6,432,000 | 1,896 |
| Fully insured brokered deposits | $6,432,000 | 1,755 |
| 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 | $104,124,000 | 4,457 |
| Deposits held in domestic offices | $104,124,000 | 4,454 |
| Individuals, partnerships, and corporations | $95,326,000 | 4,404 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $8,795,000 | 3,027 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,586,000 | 4,147 |
| Demand deposits | $13,403,000 | 3,919 |
| Nontransaction accounts | $79,538,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $10,430,000 | 4,591 |
| Other savings deposits (excluding MMDAs) | $6,396,000 | 4,593 |
| Total time deposits | $62,712,000 | 3,687 |
| Total time and savings deposits | $90,721,000 | 4,372 |
| Noninterest-bearing deposits | $13,870,000 | 4,130 |
| Interest-bearing deposits | $90,254,000 | 4,406 |
| Retail deposits | $95,297,000 | 4,410 |
| Estimated insured deposits | $99,514,000 | 4,164 |
| IRAs and Keogh plan accounts | $7,132,000 | 3,526 |
| Brokered deposits | $6,432,000 | 2,002 |
| Fully insured brokered deposits | $6,432,000 | 1,831 |
| 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 | $106,541,000 | 4,398 |
| Deposits held in domestic offices | $106,541,000 | 4,396 |
| Individuals, partnerships, and corporations | $95,015,000 | 4,436 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $11,524,000 | 2,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,979,000 | 3,924 |
| Demand deposits | $14,356,000 | 3,653 |
| Nontransaction accounts | $80,562,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $13,051,000 | 4,209 |
| Other savings deposits (excluding MMDAs) | $6,208,000 | 4,663 |
| Total time deposits | $61,303,000 | 3,810 |
| Total time and savings deposits | $92,185,000 | 4,358 |
| Noninterest-bearing deposits | $14,356,000 | 3,990 |
| Interest-bearing deposits | $92,185,000 | 4,373 |
| Retail deposits | $99,925,000 | 4,271 |
| Estimated insured deposits | $99,022,000 | 4,198 |
| IRAs and Keogh plan accounts | $7,184,000 | 3,529 |
| Brokered deposits | $4,732,000 | 2,298 |
| Fully insured brokered deposits | $4,732,000 | 2,140 |
| 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 | $111,920,000 | 4,321 |
| Deposits held in domestic offices | $111,920,000 | 4,319 |
| Individuals, partnerships, and corporations | $97,707,000 | 4,420 |
| U.S. Government | $8,000 | 1,835 |
| States and political subdivisions in the U.S. | $14,205,000 | 2,308 |
| 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 | $24,472,000 | 4,158 |
| Demand deposits | $12,225,000 | 4,161 |
| Nontransaction accounts | $87,448,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $13,739,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $6,044,000 | 4,740 |
| Total time deposits | $67,665,000 | 3,612 |
| Total time and savings deposits | $99,695,000 | 4,199 |
| Noninterest-bearing deposits | $12,686,000 | 4,331 |
| Interest-bearing deposits | $99,234,000 | 4,230 |
| Retail deposits | $80,685,000 | 4,917 |
| Estimated insured deposits | $104,527,000 | 4,079 |
| IRAs and Keogh plan accounts | $7,489,000 | 3,446 |
| Brokered deposits | $6,732,000 | 2,137 |
| Fully insured brokered deposits | $6,732,000 | 1,976 |
| 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 | $114,061,000 | 4,259 |
| Deposits held in domestic offices | $114,061,000 | 4,258 |
| Individuals, partnerships, and corporations | $102,449,000 | 4,265 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $11,602,000 | 2,602 |
| 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 | $24,877,000 | 4,164 |
| Demand deposits | $13,430,000 | 3,974 |
| Nontransaction accounts | $89,184,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $10,194,000 | 4,618 |
| Other savings deposits (excluding MMDAs) | $5,969,000 | 4,666 |
| Total time deposits | $73,023,000 | 3,404 |
| Total time and savings deposits | $100,631,000 | 4,130 |
| Noninterest-bearing deposits | $13,430,000 | 4,269 |
| Interest-bearing deposits | $100,631,000 | 4,148 |
| Retail deposits | $85,648,000 | 4,309 |
| Estimated insured deposits | $108,529,000 | 3,951 |
| IRAs and Keogh plan accounts | $7,343,000 | 3,470 |
| Brokered deposits | $8,165,000 | 2,070 |
| Fully insured brokered deposits | $8,165,000 | 1,659 |
| 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 | $111,967,000 | 4,281 |
| Deposits held in domestic offices | $111,967,000 | 4,279 |
| Individuals, partnerships, and corporations | $101,685,000 | 4,272 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $10,276,000 | 2,704 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,303,000 | 4,142 |
| Demand deposits | $12,441,000 | 4,017 |
| Nontransaction accounts | $88,664,000 | 4,115 |
| Money market deposit accounts (MMDAs) | $9,464,000 | 4,771 |
| Other savings deposits (excluding MMDAs) | $5,839,000 | 4,740 |
| Total time deposits | $73,361,000 | 3,478 |
| Total time and savings deposits | $99,526,000 | 4,167 |
| Noninterest-bearing deposits | $12,914,000 | 4,211 |
| Interest-bearing deposits | $99,053,000 | 4,200 |
| Retail deposits | $84,695,000 | 4,334 |
| Estimated insured deposits | $106,861,000 | 3,995 |
| IRAs and Keogh plan accounts | $7,256,000 | 3,476 |
| Brokered deposits | $9,198,000 | 2,085 |
| Fully insured brokered deposits | $9,198,000 | 1,742 |
| 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 | $110,267,000 | 4,333 |
| Deposits held in domestic offices | $110,267,000 | 4,330 |
| Individuals, partnerships, and corporations | $98,270,000 | 4,378 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $11,992,000 | 2,430 |
| 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 | $24,974,000 | 3,970 |
| Demand deposits | $13,238,000 | 3,893 |
| Nontransaction accounts | $85,293,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $9,246,000 | 4,784 |
| Other savings deposits (excluding MMDAs) | $5,478,000 | 4,913 |
| Total time deposits | $70,569,000 | 3,616 |
| Total time and savings deposits | $97,029,000 | 4,238 |
| Noninterest-bearing deposits | $13,238,000 | 4,186 |
| Interest-bearing deposits | $97,029,000 | 4,256 |
| Retail deposits | $83,194,000 | 4,407 |
| Estimated insured deposits | $102,882,000 | 3,685 |
| IRAs and Keogh plan accounts | $7,278,000 | 3,468 |
| Brokered deposits | $7,191,000 | 2,347 |
| Fully insured brokered deposits | $7,191,000 | 2,036 |
| 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 | $113,224,000 | 4,255 |
| Deposits held in domestic offices | $113,224,000 | 4,252 |
| Individuals, partnerships, and corporations | $99,671,000 | 4,346 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $13,551,000 | 2,307 |
| 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 | $24,563,000 | 4,009 |
| Demand deposits | $12,069,000 | 4,159 |
| Nontransaction accounts | $88,661,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $9,533,000 | 4,707 |
| Other savings deposits (excluding MMDAs) | $5,528,000 | 4,866 |
| Total time deposits | $73,600,000 | 3,530 |
| Total time and savings deposits | $101,155,000 | 4,126 |
| Noninterest-bearing deposits | $12,114,000 | 4,409 |
| Interest-bearing deposits | $101,110,000 | 4,146 |
| Retail deposits | $85,902,000 | 4,325 |
| Estimated insured deposits | $99,171,000 | 3,803 |
| IRAs and Keogh plan accounts | $7,069,000 | 3,470 |
| Brokered deposits | $9,518,000 | 2,212 |
| Fully insured brokered deposits | $9,518,000 | 1,950 |
| 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 | $113,742,000 | 4,163 |
| Deposits held in domestic offices | $113,742,000 | 4,161 |
| Individuals, partnerships, and corporations | $104,807,000 | 4,097 |
| U.S. Government | $8,000 | 2,661 |
| States and political subdivisions in the U.S. | $8,927,000 | 3,034 |
| 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 | $23,656,000 | 4,147 |
| Demand deposits | $13,072,000 | 3,972 |
| Nontransaction accounts | $90,086,000 | 3,988 |
| Money market deposit accounts (MMDAs) | $7,458,000 | 5,111 |
| Other savings deposits (excluding MMDAs) | $5,382,000 | 4,787 |
| Total time deposits | $77,248,000 | 3,320 |
| Total time and savings deposits | $100,670,000 | 4,058 |
| Noninterest-bearing deposits | $13,072,000 | 4,269 |
| Interest-bearing deposits | $100,670,000 | 4,074 |
| Retail deposits | $86,423,000 | 4,248 |
| Estimated insured deposits | $102,252,000 | 3,660 |
| IRAs and Keogh plan accounts | $6,631,000 | 3,519 |
| Brokered deposits | $13,257,000 | 1,900 |
| Fully insured brokered deposits | $13,257,000 | 1,765 |
| 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 | $109,357,000 | 4,241 |
| Deposits held in domestic offices | $109,357,000 | 4,238 |
| Individuals, partnerships, and corporations | $100,088,000 | 4,215 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $9,264,000 | 2,853 |
| 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 | $24,565,000 | 3,910 |
| Demand deposits | $14,050,000 | 3,712 |
| Nontransaction accounts | $84,792,000 | 4,139 |
| Money market deposit accounts (MMDAs) | $7,728,000 | 5,052 |
| Other savings deposits (excluding MMDAs) | $5,035,000 | 4,983 |
| Total time deposits | $72,029,000 | 3,456 |
| Total time and savings deposits | $95,307,000 | 4,168 |
| Noninterest-bearing deposits | $14,103,000 | 4,043 |
| Interest-bearing deposits | $95,254,000 | 4,181 |
| Retail deposits | $80,525,000 | 4,441 |
| Estimated insured deposits | $96,884,000 | 3,803 |
| IRAs and Keogh plan accounts | $6,523,000 | 3,512 |
| Brokered deposits | $5,901,000 | 2,343 |
| Fully insured brokered deposits | $5,901,000 | 2,222 |
| 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 | $108,677,000 | 4,283 |
| Deposits held in domestic offices | $108,677,000 | 4,279 |
| Individuals, partnerships, and corporations | $99,806,000 | 4,245 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $8,868,000 | 2,967 |
| 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 | $23,243,000 | 4,203 |
| Demand deposits | $12,992,000 | 4,060 |
| Nontransaction accounts | $85,434,000 | 4,118 |
| Money market deposit accounts (MMDAs) | $7,314,000 | 5,154 |
| Other savings deposits (excluding MMDAs) | $5,134,000 | 4,975 |
| Total time deposits | $72,986,000 | 3,377 |
| Total time and savings deposits | $95,685,000 | 4,156 |
| Noninterest-bearing deposits | $13,075,000 | 4,328 |
| Interest-bearing deposits | $95,602,000 | 4,166 |
| Retail deposits | $73,256,000 | 4,728 |
| Estimated insured deposits | $96,579,000 | 3,770 |
| IRAs and Keogh plan accounts | $6,592,000 | 3,489 |
| Brokered deposits | $4,858,000 | 2,246 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $103,459,000 | 4,417 |
| Deposits held in domestic offices | $103,459,000 | 4,413 |
| Individuals, partnerships, and corporations | $95,662,000 | 4,374 |
| U.S. Government | $15,000 | 1,650 |
| States and political subdivisions in the U.S. | $7,782,000 | 3,201 |
| 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 | $21,358,000 | 4,459 |
| Demand deposits | $12,836,000 | 4,040 |
| Nontransaction accounts | $82,101,000 | 4,219 |
| Money market deposit accounts (MMDAs) | $8,413,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $4,732,000 | 5,128 |
| Total time deposits | $68,955,000 | 3,555 |
| Total time and savings deposits | $90,623,000 | 4,310 |
| Noninterest-bearing deposits | $12,836,000 | 4,332 |
| Interest-bearing deposits | $90,623,000 | 4,326 |
| Retail deposits | $69,892,000 | 4,855 |
| Estimated insured deposits | $93,441,000 | 3,870 |
| IRAs and Keogh plan accounts | $6,623,000 | 3,461 |
| Brokered deposits | $6,080,000 | 2,003 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $97,896,000 | 4,532 |
| Deposits held in domestic offices | $97,896,000 | 4,530 |
| Individuals, partnerships, and corporations | $91,219,000 | 4,477 |
| U.S. Government | $59,000 | 1,175 |
| States and political subdivisions in the U.S. | $6,618,000 | 3,461 |
| 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 | $20,101,000 | 4,691 |
| Demand deposits | $12,487,000 | 4,175 |
| Nontransaction accounts | $77,795,000 | 4,310 |
| Money market deposit accounts (MMDAs) | $7,280,000 | 5,056 |
| Other savings deposits (excluding MMDAs) | $4,638,000 | 5,101 |
| Total time deposits | $65,877,000 | 3,654 |
| Total time and savings deposits | $85,409,000 | 4,439 |
| Noninterest-bearing deposits | $12,487,000 | 4,451 |
| Interest-bearing deposits | $85,409,000 | 4,452 |
| Retail deposits | $66,319,000 | 4,972 |
| Estimated insured deposits | $87,228,000 | 4,009 |
| IRAs and Keogh plan accounts | $6,115,000 | 3,605 |
| Brokered deposits | $6,080,000 | 1,986 |
| Fully insured brokered deposits | $6,080,000 | 1,832 |
| 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 | $97,030,000 | 4,525 |
| Deposits held in domestic offices | $97,030,000 | 4,522 |
| Individuals, partnerships, and corporations | $92,290,000 | 4,420 |
| U.S. Government | $14,000 | 1,769 |
| States and political subdivisions in the U.S. | $4,726,000 | 3,975 |
| 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 | $21,768,000 | 4,279 |
| Demand deposits | $12,805,000 | 3,980 |
| Nontransaction accounts | $75,262,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $6,809,000 | 5,185 |
| Other savings deposits (excluding MMDAs) | $4,492,000 | 5,232 |
| Total time deposits | $63,961,000 | 3,711 |
| Total time and savings deposits | $84,225,000 | 4,448 |
| Noninterest-bearing deposits | $13,642,000 | 4,103 |
| Interest-bearing deposits | $83,389,000 | 4,487 |
| Retail deposits | $66,260,000 | 4,939 |
| Estimated insured deposits | $90,427,000 | 3,899 |
| IRAs and Keogh plan accounts | $5,958,000 | 3,682 |
| Brokered deposits | $7,095,000 | 1,841 |
| Fully insured brokered deposits | $7,095,000 | 1,690 |
| 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 | $95,471,000 | 4,569 |
| Deposits held in domestic offices | $95,471,000 | 4,567 |
| Individuals, partnerships, and corporations | $89,833,000 | 4,499 |
| U.S. Government | $14,000 | 1,882 |
| States and political subdivisions in the U.S. | $5,624,000 | 3,660 |
| 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 | $21,048,000 | 4,547 |
| Demand deposits | $12,164,000 | 4,268 |
| Nontransaction accounts | $74,423,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $9,678,000 | 4,507 |
| Other savings deposits (excluding MMDAs) | $4,345,000 | 5,410 |
| Total time deposits | $60,400,000 | 3,841 |
| Total time and savings deposits | $83,307,000 | 4,467 |
| Noninterest-bearing deposits | $13,271,000 | 4,272 |
| Interest-bearing deposits | $82,200,000 | 4,522 |
| Retail deposits | $66,686,000 | 4,939 |
| Estimated insured deposits | $89,223,000 | 3,959 |
| IRAs and Keogh plan accounts | $5,649,000 | 3,800 |
| Brokered deposits | $7,095,000 | 1,872 |
| Fully insured brokered deposits | $7,095,000 | 1,703 |
| 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 | $86,159,000 | 4,920 |
| Deposits held in domestic offices | $86,159,000 | 4,918 |
| Individuals, partnerships, and corporations | $82,599,000 | 4,750 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $3,555,000 | 4,527 |
| 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 | $19,629,000 | 4,878 |
| Demand deposits | $12,184,000 | 4,311 |
| Nontransaction accounts | $66,530,000 | 4,728 |
| Money market deposit accounts (MMDAs) | $7,928,000 | 4,891 |
| Other savings deposits (excluding MMDAs) | $4,191,000 | 5,572 |
| Total time deposits | $54,411,000 | 4,122 |
| Total time and savings deposits | $73,975,000 | 4,847 |
| Noninterest-bearing deposits | $12,583,000 | 4,431 |
| Interest-bearing deposits | $73,576,000 | 4,883 |
| Retail deposits | $59,910,000 | 5,289 |
| Estimated insured deposits | $74,640,000 | 4,470 |
| IRAs and Keogh plan accounts | $5,405,000 | 3,854 |
| Brokered deposits | $5,873,000 | 1,981 |
| Fully insured brokered deposits | $5,873,000 | 1,804 |
| 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 | $80,048,000 | 5,124 |
| Deposits held in domestic offices | $80,048,000 | 5,122 |
| Individuals, partnerships, and corporations | $76,374,000 | 4,941 |
| U.S. Government | $11,000 | 2,721 |
| States and political subdivisions in the U.S. | $3,663,000 | 4,519 |
| 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 | $19,359,000 | 4,995 |
| Demand deposits | $10,142,000 | 4,939 |
| Nontransaction accounts | $60,689,000 | 4,924 |
| Money market deposit accounts (MMDAs) | $5,537,000 | 5,522 |
| Other savings deposits (excluding MMDAs) | $4,426,000 | 5,426 |
| Total time deposits | $50,727,000 | 4,238 |
| Total time and savings deposits | $69,906,000 | 4,973 |
| Noninterest-bearing deposits | $10,599,000 | 4,977 |
| Interest-bearing deposits | $69,449,000 | 5,003 |
| Retail deposits | $55,011,000 | 5,485 |
| Estimated insured deposits | $71,427,000 | 4,562 |
| IRAs and Keogh plan accounts | $4,491,000 | 4,277 |
| Brokered deposits | $6,124,000 | 1,958 |
| Fully insured brokered deposits | $6,124,000 | 1,742 |
| 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 | $77,578,000 | 5,153 |
| Deposits held in domestic offices | $77,578,000 | 5,150 |
| Individuals, partnerships, and corporations | $75,460,000 | 4,944 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $2,115,000 | 5,320 |
| 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 | $19,190,000 | 4,938 |
| Demand deposits | $10,555,000 | 4,754 |
| Nontransaction accounts | $58,388,000 | 5,032 |
| Money market deposit accounts (MMDAs) | $6,988,000 | 5,064 |
| Other savings deposits (excluding MMDAs) | $4,092,000 | 5,670 |
| Total time deposits | $47,309,000 | 4,391 |
| Total time and savings deposits | $67,023,000 | 5,048 |
| Noninterest-bearing deposits | $10,555,000 | 4,937 |
| Interest-bearing deposits | $67,023,000 | 5,061 |
| Retail deposits | $54,638,000 | 5,467 |
| Estimated insured deposits | $62,445,000 | 4,957 |
| IRAs and Keogh plan accounts | $4,192,000 | 4,423 |
| Brokered deposits | $5,109,000 | 2,060 |
| Fully insured brokered deposits | $5,109,000 | 1,829 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $72,834,000 | 5,353 |
| Deposits held in domestic offices | $72,834,000 | 5,350 |
| Individuals, partnerships, and corporations | $69,265,000 | 5,193 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $3,559,000 | 4,484 |
| 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 | $17,242,000 | 5,376 |
| Demand deposits | $10,135,000 | 4,961 |
| Nontransaction accounts | $55,592,000 | 5,121 |
| Money market deposit accounts (MMDAs) | $7,339,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $4,181,000 | 5,755 |
| Total time deposits | $44,072,000 | 4,507 |
| Total time and savings deposits | $62,699,000 | 5,233 |
| Noninterest-bearing deposits | $10,291,000 | 5,066 |
| Interest-bearing deposits | $62,543,000 | 5,262 |
| Retail deposits | $51,883,000 | 5,656 |
| Estimated insured deposits | $66,860,000 | 4,719 |
| IRAs and Keogh plan accounts | $4,022,000 | 4,528 |
| Brokered deposits | $5,406,000 | 1,915 |
| Fully insured brokered deposits | $5,406,000 | 1,692 |
| 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 | $74,770,000 | 5,261 |
| Deposits held in domestic offices | $74,770,000 | 5,257 |
| Individuals, partnerships, and corporations | $69,889,000 | 5,140 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $4,880,000 | 3,951 |
| 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 | $17,710,000 | 5,339 |
| Demand deposits | $9,831,000 | 5,071 |
| Nontransaction accounts | $57,060,000 | 5,010 |
| Money market deposit accounts (MMDAs) | $8,938,000 | 4,653 |
| Other savings deposits (excluding MMDAs) | $4,387,000 | 5,729 |
| Total time deposits | $43,733,000 | 4,466 |
| Total time and savings deposits | $64,939,000 | 5,120 |
| Noninterest-bearing deposits | $9,941,000 | 5,185 |
| Interest-bearing deposits | $64,829,000 | 5,150 |
| Retail deposits | $53,396,000 | 5,585 |
| Estimated insured deposits | $64,520,000 | 4,820 |
| IRAs and Keogh plan accounts | $3,808,000 | 4,615 |
| Brokered deposits | $6,371,000 | 1,676 |
| Fully insured brokered deposits | $6,371,000 | 1,477 |
| 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 | $64,803,000 | 5,702 |
| Deposits held in domestic offices | $64,803,000 | 5,700 |
| Individuals, partnerships, and corporations | $61,090,000 | 5,551 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,713,000 | 4,489 |
| 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 | $15,704,000 | 5,799 |
| Demand deposits | $8,341,000 | 5,607 |
| Nontransaction accounts | $49,099,000 | 5,426 |
| Money market deposit accounts (MMDAs) | $8,039,000 | 4,867 |
| Other savings deposits (excluding MMDAs) | $4,195,000 | 5,825 |
| Total time deposits | $36,865,000 | 4,912 |
| Total time and savings deposits | $56,462,000 | 5,515 |
| Noninterest-bearing deposits | $8,382,000 | 5,707 |
| Interest-bearing deposits | $56,421,000 | 5,539 |
| Retail deposits | $49,805,000 | 5,808 |
| Estimated insured deposits | $58,467,000 | 5,171 |
| IRAs and Keogh plan accounts | $3,673,000 | 4,685 |
| 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 | $64,950,000 | 5,658 |
| Deposits held in domestic offices | $64,950,000 | 5,655 |
| Individuals, partnerships, and corporations | $61,484,000 | 5,494 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $3,464,000 | 4,601 |
| 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 | $15,889,000 | 5,671 |
| Demand deposits | $8,820,000 | 5,361 |
| Nontransaction accounts | $49,061,000 | 5,409 |
| Money market deposit accounts (MMDAs) | $8,015,000 | 4,862 |
| Other savings deposits (excluding MMDAs) | $3,984,000 | 6,010 |
| Total time deposits | $37,064,000 | 4,842 |
| Total time and savings deposits | $56,130,000 | 5,503 |
| Noninterest-bearing deposits | $8,820,000 | 5,463 |
| Interest-bearing deposits | $56,130,000 | 5,522 |
| Retail deposits | $49,620,000 | 5,811 |
| Estimated insured deposits | $60,450,000 | 5,011 |
| IRAs and Keogh plan accounts | $3,724,000 | 4,662 |
| 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 | $65,267,000 | 5,590 |
| Deposits held in domestic offices | $65,267,000 | 5,588 |
| Individuals, partnerships, and corporations | $60,760,000 | 5,469 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $4,505,000 | 4,078 |
| 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 | $15,816,000 | 5,670 |
| Demand deposits | $8,431,000 | 5,418 |
| Nontransaction accounts | $49,451,000 | 5,336 |
| Money market deposit accounts (MMDAs) | $8,899,000 | 4,641 |
| Other savings deposits (excluding MMDAs) | $3,944,000 | 6,085 |
| Total time deposits | $36,608,000 | 4,787 |
| Total time and savings deposits | $56,836,000 | 5,442 |
| Noninterest-bearing deposits | $8,431,000 | 5,496 |
| Interest-bearing deposits | $56,836,000 | 5,476 |
| Retail deposits | $50,065,000 | 5,754 |
| Estimated insured deposits | $60,467,000 | 4,989 |
| IRAs and Keogh plan accounts | $3,616,000 | 4,709 |
| 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 | $62,636,000 | 5,738 |
| Deposits held in domestic offices | $62,636,000 | 5,735 |
| Individuals, partnerships, and corporations | $58,184,000 | 5,625 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,452,000 | 4,193 |
| 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 | $15,090,000 | 5,860 |
| Demand deposits | $7,728,000 | 5,651 |
| Nontransaction accounts | $47,546,000 | 5,486 |
| Money market deposit accounts (MMDAs) | $9,524,000 | 4,621 |
| Other savings deposits (excluding MMDAs) | $3,957,000 | 6,185 |
| Total time deposits | $34,065,000 | 4,984 |
| Total time and savings deposits | $54,908,000 | 5,573 |
| Noninterest-bearing deposits | $7,728,000 | 5,722 |
| Interest-bearing deposits | $54,908,000 | 5,612 |
| Retail deposits | $49,359,000 | 5,838 |
| Estimated insured deposits | $59,886,000 | 5,063 |
| IRAs and Keogh plan accounts | $3,549,000 | 4,765 |
| 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 | $61,244,000 | 5,821 |
| Deposits held in domestic offices | $61,244,000 | 5,819 |
| Individuals, partnerships, and corporations | $57,430,000 | 5,660 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $3,807,000 | 4,505 |
| 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 | $14,950,000 | 5,935 |
| Demand deposits | $7,718,000 | 5,703 |
| Nontransaction accounts | $46,294,000 | 5,550 |
| Money market deposit accounts (MMDAs) | $8,822,000 | 4,761 |
| Other savings deposits (excluding MMDAs) | $3,908,000 | 6,163 |
| Total time deposits | $33,564,000 | 4,971 |
| Total time and savings deposits | $53,526,000 | 5,621 |
| Noninterest-bearing deposits | $7,718,000 | 5,780 |
| Interest-bearing deposits | $53,526,000 | 5,661 |
| Retail deposits | $48,329,000 | 5,951 |
| Estimated insured deposits | $58,665,000 | 5,115 |
| IRAs and Keogh plan accounts | $32,667,000 | 646 |
| 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 | $61,406,000 | 5,764 |
| Deposits held in domestic offices | $61,406,000 | 5,761 |
| Individuals, partnerships, and corporations | $57,649,000 | 5,615 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,757,000 | 4,462 |
| 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 | $15,135,000 | 5,771 |
| Demand deposits | $7,915,000 | 5,528 |
| Nontransaction accounts | $46,271,000 | 5,529 |
| Money market deposit accounts (MMDAs) | $8,983,000 | 4,719 |
| Other savings deposits (excluding MMDAs) | $4,182,000 | 6,014 |
| Total time deposits | $33,106,000 | 5,010 |
| Total time and savings deposits | $53,491,000 | 5,596 |
| Noninterest-bearing deposits | $7,920,000 | 5,597 |
| Interest-bearing deposits | $53,486,000 | 5,643 |
| Retail deposits | $48,715,000 | 5,876 |
| Estimated insured deposits | $55,906,000 | 5,263 |
| IRAs and Keogh plan accounts | $3,300,000 | 5,019 |
| 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 | $63,216,000 | 5,697 |
| Deposits held in domestic offices | $63,216,000 | 5,695 |
| Individuals, partnerships, and corporations | $60,415,000 | 5,493 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,801,000 | 5,041 |
| 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 | $15,406,000 | 5,758 |
| Demand deposits | $8,477,000 | 5,333 |
| Nontransaction accounts | $47,810,000 | 5,456 |
| Money market deposit accounts (MMDAs) | $9,519,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $4,145,000 | 6,080 |
| Total time deposits | $34,147,000 | 4,919 |
| Total time and savings deposits | $54,739,000 | 5,566 |
| Noninterest-bearing deposits | $8,477,000 | 5,399 |
| Interest-bearing deposits | $54,739,000 | 5,608 |
| Retail deposits | $49,846,000 | 5,808 |
| Estimated insured deposits | $57,216,000 | 5,217 |
| IRAs and Keogh plan accounts | $3,286,000 | 5,098 |
| 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 | $62,872,000 | 5,713 |
| Deposits held in domestic offices | $62,872,000 | 5,711 |
| Individuals, partnerships, and corporations | $59,528,000 | 5,517 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,344,000 | 4,744 |
| 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 | $13,039,000 | 6,200 |
| Demand deposits | $6,978,000 | 5,821 |
| Nontransaction accounts | $49,833,000 | 5,332 |
| Money market deposit accounts (MMDAs) | $9,588,000 | 4,609 |
| Other savings deposits (excluding MMDAs) | $4,164,000 | 6,073 |
| Total time deposits | $36,081,000 | 4,763 |
| Total time and savings deposits | $55,894,000 | 5,509 |
| Noninterest-bearing deposits | $6,978,000 | 5,880 |
| Interest-bearing deposits | $55,894,000 | 5,552 |
| Retail deposits | $48,249,000 | 5,953 |
| Estimated insured deposits | $58,872,000 | 5,142 |
| IRAs and Keogh plan accounts | $3,285,000 | 5,111 |
| 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 | $63,707,000 | 5,670 |
| Deposits held in domestic offices | $63,707,000 | 5,668 |
| Individuals, partnerships, and corporations | $60,961,000 | 5,405 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $2,743,000 | 5,104 |
| 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 | $13,539,000 | 5,654 |
| Demand deposits | $7,118,000 | 5,476 |
| Nontransaction accounts | $50,168,000 | 4,643 |
| Money market deposit accounts (MMDAs) | $10,333,000 | 3,967 |
| Other savings deposits (excluding MMDAs) | $3,966,000 | 5,439 |
| Total time deposits | $35,868,000 | 4,198 |
| Total time and savings deposits | $56,589,000 | 5,471 |
| Noninterest-bearing deposits | $7,118,000 | 5,864 |
| Interest-bearing deposits | $56,589,000 | 5,491 |
| Retail deposits | $49,104,000 | 5,907 |
| Estimated insured deposits | $57,707,000 | 5,190 |
| IRAs and Keogh plan accounts | $3,131,000 | 5,274 |
| 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 | $62,099,000 | 5,745 |
| Deposits held in domestic offices | $62,099,000 | 5,743 |
| Individuals, partnerships, and corporations | $59,350,000 | 5,517 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,749,000 | 5,007 |
| 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 | $13,541,000 | 5,543 |
| Demand deposits | $6,638,000 | 5,572 |
| Nontransaction accounts | $48,558,000 | 4,751 |
| Money market deposit accounts (MMDAs) | $9,012,000 | 4,242 |
| Other savings deposits (excluding MMDAs) | $4,051,000 | 5,405 |
| Total time deposits | $35,495,000 | 4,265 |
| Total time and savings deposits | $55,461,000 | 5,556 |
| Noninterest-bearing deposits | $7,097,000 | 5,797 |
| Interest-bearing deposits | $55,002,000 | 5,611 |
| Retail deposits | $47,505,000 | 6,012 |
| Estimated insured deposits | $56,099,000 | 5,316 |
| IRAs and Keogh plan accounts | $3,049,000 | 5,393 |
| 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 | $68,420,000 | 5,425 |
| Deposits held in domestic offices | $68,420,000 | 5,423 |
| Individuals, partnerships, and corporations | $64,282,000 | 5,245 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,138,000 | 4,202 |
| 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 | $13,431,000 | 5,537 |
| Demand deposits | $6,477,000 | 5,577 |
| Nontransaction accounts | $54,989,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $14,544,000 | 3,198 |
| Other savings deposits (excluding MMDAs) | $3,628,000 | 5,620 |
| Total time deposits | $36,817,000 | 4,183 |
| Total time and savings deposits | $61,943,000 | 5,170 |
| Noninterest-bearing deposits | $6,516,000 | 5,973 |
| Interest-bearing deposits | $61,904,000 | 5,189 |
| Retail deposits | $53,319,000 | 5,599 |
| Estimated insured deposits | $60,920,000 | 5,041 |
| IRAs and Keogh plan accounts | $3,051,000 | 5,413 |
| 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 | $69,766,000 | 5,319 |
| Deposits held in domestic offices | $69,766,000 | 5,317 |
| Individuals, partnerships, and corporations | $66,274,000 | 5,112 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $3,484,000 | 4,620 |
| 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 | $12,644,000 | 5,645 |
| Demand deposits | $6,003,000 | 5,682 |
| Nontransaction accounts | $57,122,000 | 4,227 |
| Money market deposit accounts (MMDAs) | $17,040,000 | 2,855 |
| Other savings deposits (excluding MMDAs) | $3,637,000 | 5,570 |
| Total time deposits | $36,446,000 | 4,219 |
| Total time and savings deposits | $63,763,000 | 5,053 |
| Noninterest-bearing deposits | $6,003,000 | 6,091 |
| Interest-bearing deposits | $63,763,000 | 5,063 |
| Retail deposits | $54,866,000 | 5,452 |
| Estimated insured deposits | $58,666,000 | 5,160 |
| IRAs and Keogh plan accounts | $3,039,000 | 5,357 |
| 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 | $63,451,000 | 5,603 |
| Deposits held in domestic offices | $63,451,000 | 5,599 |
| Individuals, partnerships, and corporations | $60,594,000 | 5,353 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,857,000 | 4,998 |
| 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 | $13,413,000 | 5,496 |
| Demand deposits | $5,864,000 | 5,764 |
| Nontransaction accounts | $50,038,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $9,088,000 | 4,062 |
| Other savings deposits (excluding MMDAs) | $3,683,000 | 5,435 |
| Total time deposits | $37,267,000 | 4,140 |
| Total time and savings deposits | $57,587,000 | 5,345 |
| Noninterest-bearing deposits | $7,101,000 | 5,668 |
| Interest-bearing deposits | $56,350,000 | 5,451 |
| Retail deposits | $48,124,000 | 5,912 |
| Estimated insured deposits | $56,201,000 | 5,255 |
| IRAs and Keogh plan accounts | $2,711,000 | 5,655 |
| 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 | $68,337,000 | 5,255 |
| Deposits held in domestic offices | $68,337,000 | 5,250 |
| Individuals, partnerships, and corporations | $64,940,000 | 5,062 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $3,390,000 | 4,547 |
| 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 | $11,671,000 | 5,823 |
| Demand deposits | $5,766,000 | 5,791 |
| Nontransaction accounts | $56,666,000 | 4,095 |
| Money market deposit accounts (MMDAs) | $13,241,000 | 3,055 |
| Other savings deposits (excluding MMDAs) | $2,982,000 | 5,762 |
| Total time deposits | $40,443,000 | 3,896 |
| Total time and savings deposits | $62,571,000 | 4,950 |
| Noninterest-bearing deposits | $5,766,000 | 6,182 |
| Interest-bearing deposits | $62,571,000 | 4,975 |
| Retail deposits | $53,008,000 | 5,455 |
| Estimated insured deposits | $64,170,000 | 4,725 |
| IRAs and Keogh plan accounts | $2,748,000 | 5,566 |
| 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 | $56,507,000 | 5,772 |
| Deposits held in domestic offices | $56,507,000 | 5,767 |
| Individuals, partnerships, and corporations | $53,095,000 | 5,606 |
| U.S. Government | $57,000 | 1,567 |
| States and political subdivisions in the U.S. | $3,355,000 | 4,625 |
| 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 | $11,709,000 | 5,698 |
| Demand deposits | $6,199,000 | 5,498 |
| Nontransaction accounts | $44,798,000 | 4,740 |
| Money market deposit accounts (MMDAs) | $8,295,000 | 3,710 |
| Other savings deposits (excluding MMDAs) | $2,861,000 | 5,754 |
| Total time deposits | $33,642,000 | 4,494 |
| Total time and savings deposits | $50,308,000 | 5,571 |
| Noninterest-bearing deposits | $6,201,000 | 5,828 |
| Interest-bearing deposits | $50,306,000 | 5,627 |
| Retail deposits | $43,961,000 | 5,998 |
| Estimated insured deposits | $51,186,000 | 5,458 |
| IRAs and Keogh plan accounts | $2,370,000 | 5,969 |
| 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 | $54,709,000 | 5,921 |
| Deposits held in domestic offices | $54,709,000 | 5,918 |
| Individuals, partnerships, and corporations | $51,173,000 | 5,791 |
| U.S. Government | $14,000 | 2,942 |
| States and political subdivisions in the U.S. | $3,423,000 | 4,499 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,085,000 | 5,990 |
| Demand deposits | $5,863,000 | 5,678 |
| Nontransaction accounts | $43,624,000 | 4,786 |
| Money market deposit accounts (MMDAs) | $10,565,000 | 3,239 |
| Other savings deposits (excluding MMDAs) | $2,627,000 | 6,299 |
| Total time deposits | $30,432,000 | 4,668 |
| Total time and savings deposits | $48,846,000 | 5,698 |
| Noninterest-bearing deposits | $5,863,000 | 6,010 |
| Interest-bearing deposits | $48,846,000 | 5,742 |
| Retail deposits | $43,880,000 | 6,129 |
| Estimated insured deposits | $49,929,000 | 5,640 |
| IRAs and Keogh plan accounts | $1,860,000 | 6,845 |
| 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 | $48,845,000 | 6,406 |
| Deposits held in domestic offices | $48,845,000 | 6,403 |
| Individuals, partnerships, and corporations | $47,219,000 | 6,158 |
| U.S. Government | $60,000 | 1,790 |
| States and political subdivisions in the U.S. | $1,467,000 | 6,345 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,780,000 | 5,918 |
| Demand deposits | $6,335,000 | 5,584 |
| Nontransaction accounts | $37,065,000 | 5,320 |
| Money market deposit accounts (MMDAs) | $8,021,000 | 3,705 |
| Other savings deposits (excluding MMDAs) | $2,179,000 | 6,910 |
| Total time deposits | $26,865,000 | 5,155 |
| Total time and savings deposits | $42,510,000 | 6,288 |
| Noninterest-bearing deposits | $6,335,000 | 5,907 |
| Interest-bearing deposits | $42,510,000 | 6,336 |
| Retail deposits | $40,110,000 | 6,599 |
| Estimated insured deposits | $45,669,000 | 6,081 |
| IRAs and Keogh plan accounts | $1,592,000 | 7,417 |
| 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 | $44,961,000 | 6,816 |
| Deposits held in domestic offices | $44,961,000 | 6,812 |
| Individuals, partnerships, and corporations | $43,448,000 | 6,523 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,414,000 | 6,648 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,168,000 | 6,089 |
| Demand deposits | $5,421,000 | 6,013 |
| Nontransaction accounts | $33,793,000 | 5,690 |
| Money market deposit accounts (MMDAs) | $7,397,000 | 3,826 |
| Other savings deposits (excluding MMDAs) | $2,189,000 | 7,124 |
| Total time deposits | $24,207,000 | 5,573 |
| Total time and savings deposits | $39,540,000 | 6,666 |
| Noninterest-bearing deposits | $5,421,000 | 6,350 |
| Interest-bearing deposits | $39,540,000 | 6,726 |
| Retail deposits | $37,102,000 | 7,000 |
| Estimated insured deposits | $42,781,000 | 6,444 |
| IRAs and Keogh plan accounts | $1,265,000 | 8,236 |
| 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 | $42,862,000 | 7,229 |
| Deposits held in domestic offices | $42,862,000 | 7,223 |
| Individuals, partnerships, and corporations | $41,318,000 | 6,955 |
| U.S. Government | $384,000 | 1,405 |
| States and political subdivisions in the U.S. | $1,061,000 | 7,351 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,009,000 | 6,402 |
| Demand deposits | $5,121,000 | 6,390 |
| Nontransaction accounts | $31,853,000 | 6,004 |
| Money market deposit accounts (MMDAs) | $9,138,000 | 3,396 |
| Other savings deposits (excluding MMDAs) | $2,001,000 | 7,732 |
| Total time deposits | $20,714,000 | 6,210 |
| Total time and savings deposits | $37,741,000 | 7,045 |
| Noninterest-bearing deposits | $5,121,000 | 6,739 |
| Interest-bearing deposits | $37,741,000 | 7,123 |
| Retail deposits | $36,626,000 | 7,354 |
| Estimated insured deposits | $39,801,000 | 7,012 |
| IRAs and Keogh plan accounts | $1,212,000 | 8,779 |
| 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 | $38,293,000 | 7,918 |
| Deposits held in domestic offices | $38,293,000 | 7,914 |
| Individuals, partnerships, and corporations | $36,091,000 | 7,718 |
| U.S. Government | $524,000 | 1,236 |
| States and political subdivisions in the U.S. | $1,579,000 | 6,671 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,559,000 | 6,355 |
| Demand deposits | $4,623,000 | 6,844 |
| Nontransaction accounts | $26,734,000 | 6,786 |
| Money market deposit accounts (MMDAs) | $6,108,000 | 4,540 |
| Other savings deposits (excluding MMDAs) | $1,869,000 | 8,243 |
| Total time deposits | $18,757,000 | 6,661 |
| Total time and savings deposits | $33,670,000 | 7,683 |
| Noninterest-bearing deposits | $4,623,000 | 7,222 |
| Interest-bearing deposits | $33,670,000 | 7,779 |
| Retail deposits | $33,190,000 | 8,020 |
| Estimated insured deposits | $37,790,000 | 7,454 |
| IRAs and Keogh plan accounts | $1,206,000 | 9,156 |
| 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 | $35,175,000 | 8,465 |
| Deposits held in domestic offices | $35,175,000 | 8,458 |
| Individuals, partnerships, and corporations | $33,724,000 | 8,180 |
| U.S. Government | $135,000 | 2,991 |
| States and political subdivisions in the U.S. | $1,266,000 | 7,322 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,705 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,852,000 | 5,879 |
| Demand deposits | $4,232,000 | 7,363 |
| Nontransaction accounts | $21,323,000 | 7,711 |
| Money market deposit accounts (MMDAs) | $3,973,000 | 6,305 |
| Other savings deposits (excluding MMDAs) | $2,346,000 | 8,169 |
| Total time deposits | $15,004,000 | 7,200 |
| Total time and savings deposits | $30,943,000 | 8,200 |
| Noninterest-bearing deposits | $4,232,000 | 7,739 |
| Interest-bearing deposits | $30,943,000 | 8,289 |
| Retail deposits | $30,140,000 | 8,685 |
| Estimated insured deposits | $33,336,000 | 8,199 |
| IRAs and Keogh plan accounts | $918,000 | 10,116 |
| 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 | $31,477,000 | 9,320 |
| Deposits held in domestic offices | $31,477,000 | 9,314 |
| Individuals, partnerships, and corporations | $30,230,000 | 8,978 |
| U.S. Government | $108,000 | 3,069 |
| States and political subdivisions in the U.S. | $1,089,000 | 7,777 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 4,110 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,276,000 | 4,789 |
| Demand deposits | $3,245,000 | 8,436 |
| Nontransaction accounts | $13,201,000 | 9,624 |
| Money market deposit accounts (MMDAs) | $908,000 | 9,964 |
| Other savings deposits (excluding MMDAs) | $4,188,000 | 6,585 |
| Total time deposits | $8,105,000 | 9,577 |
| Total time and savings deposits | $28,232,000 | 8,919 |
| Noninterest-bearing deposits | $3,245,000 | 8,884 |
| Interest-bearing deposits | $28,232,000 | 9,086 |
| Retail deposits | $28,131,000 | 9,388 |
| Estimated insured deposits | $28,604,000 | 9,281 |
| IRAs and Keogh plan accounts | $829,000 | 10,883 |
| 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 | $28,114,000 | 10,124 |
| Deposits held in domestic offices | $28,114,000 | 10,119 |
| Individuals, partnerships, and corporations | $26,979,000 | 9,916 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,135,000 | 7,698 |
| 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 | $14,884,000 | 5,535 |
| Demand deposits | $2,549,000 | 9,356 |
| Nontransaction accounts | $13,230,000 | 9,859 |
| Money market deposit accounts (MMDAs) | $895,000 | 10,296 |
| Other savings deposits (excluding MMDAs) | $5,247,000 | 5,616 |
| Total time deposits | $7,088,000 | 10,338 |
| Total time and savings deposits | $25,565,000 | 9,823 |
| Noninterest-bearing deposits | $2,549,000 | 10,026 |
| Interest-bearing deposits | $25,565,000 | 9,816 |
| Retail deposits | $25,647,000 | 10,074 |
| Estimated insured deposits | $27,722,000 | 9,731 |
| IRAs and Keogh plan accounts | $746,000 | 11,619 |
| 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 |