Home > Calhoun County Bank, Inc. > Total Deposits
Calhoun County Bank, Inc., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $163,025,000 | 3,087 |
| Deposits held in domestic offices | $163,025,000 | 3,086 |
| 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 | $70,268,000 | 2,792 |
| Demand deposits | $54,843,000 | 2,423 |
| Nontransaction accounts | $92,757,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $11,444,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $46,422,000 | 1,653 |
| Total time deposits | $34,891,000 | 3,183 |
| Total time and savings deposits | $108,182,000 | 3,129 |
| Noninterest-bearing deposits | $55,436,000 | 2,390 |
| Interest-bearing deposits | $107,589,000 | 3,182 |
| Retail deposits | $153,303,000 | 2,959 |
| Estimated insured deposits | $135,737,000 | 2,908 |
| IRAs and Keogh plan accounts | $9,293,000 | 1,680 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| 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 | $164,840,000 | 3,063 |
| Deposits held in domestic offices | $164,840,000 | 3,063 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,387,000 | 2,740 |
| Demand deposits | $56,529,000 | 2,388 |
| Nontransaction accounts | $91,453,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $10,982,000 | 3,311 |
| Other savings deposits (excluding MMDAs) | $47,857,000 | 1,676 |
| Total time deposits | $32,614,000 | 3,202 |
| Total time and savings deposits | $108,311,000 | 3,110 |
| Noninterest-bearing deposits | $56,867,000 | 2,375 |
| Interest-bearing deposits | $107,973,000 | 3,168 |
| Retail deposits | $155,145,000 | 2,955 |
| Estimated insured deposits | $135,278,000 | 2,928 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| 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 | $164,708,000 | 3,075 |
| Deposits held in domestic offices | $164,708,000 | 3,075 |
| 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 | $72,514,000 | 2,792 |
| Demand deposits | $56,464,000 | 2,401 |
| Nontransaction accounts | $92,194,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $10,856,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $49,167,000 | 1,683 |
| Total time deposits | $32,171,000 | 3,153 |
| Total time and savings deposits | $108,244,000 | 3,104 |
| Noninterest-bearing deposits | $57,811,000 | 2,374 |
| Interest-bearing deposits | $106,897,000 | 3,181 |
| Retail deposits | $154,795,000 | 2,974 |
| Estimated insured deposits | $135,818,000 | 2,934 |
| IRAs and Keogh plan accounts | $8,230,000 | 1,863 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| 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 | $167,634,000 | 3,076 |
| Deposits held in domestic offices | $167,634,000 | 3,075 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,666,000 | 2,854 |
| Demand deposits | $59,149,000 | 2,419 |
| Nontransaction accounts | $93,968,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $11,545,000 | 3,383 |
| Other savings deposits (excluding MMDAs) | $51,391,000 | 1,726 |
| Total time deposits | $31,032,000 | 3,146 |
| Total time and savings deposits | $108,485,000 | 3,153 |
| Noninterest-bearing deposits | $59,839,000 | 2,408 |
| Interest-bearing deposits | $107,795,000 | 3,229 |
| Retail deposits | $158,224,000 | 3,006 |
| Estimated insured deposits | $136,768,000 | 2,950 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| 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 | $167,785,000 | 3,088 |
| Deposits held in domestic offices | $167,785,000 | 3,087 |
| 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 | $75,369,000 | 2,874 |
| Demand deposits | $59,274,000 | 2,474 |
| Nontransaction accounts | $92,416,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $12,496,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $51,926,000 | 1,760 |
| Total time deposits | $27,994,000 | 3,187 |
| Total time and savings deposits | $108,511,000 | 3,161 |
| Noninterest-bearing deposits | $60,771,000 | 2,458 |
| Interest-bearing deposits | $107,014,000 | 3,249 |
| Retail deposits | $158,599,000 | 3,049 |
| Estimated insured deposits | $135,920,000 | 2,943 |
| IRAs and Keogh plan accounts | $8,160,000 | 1,919 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| 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 | $169,885,000 | 3,104 |
| Deposits held in domestic offices | $169,885,000 | 3,102 |
| 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 | $75,441,000 | 2,904 |
| Demand deposits | $59,128,000 | 2,505 |
| Nontransaction accounts | $94,444,000 | 2,988 |
| Money market deposit accounts (MMDAs) | $12,231,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $52,100,000 | 1,826 |
| Total time deposits | $30,113,000 | 3,032 |
| Total time and savings deposits | $110,757,000 | 3,162 |
| Noninterest-bearing deposits | $60,373,000 | 2,514 |
| Interest-bearing deposits | $109,512,000 | 3,241 |
| Retail deposits | $160,582,000 | 3,079 |
| Estimated insured deposits | $138,902,000 | 2,938 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| 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 | $164,675,000 | 3,191 |
| Deposits held in domestic offices | $164,675,000 | 3,190 |
| Individuals, partnerships, and corporations | $150,019,000 | 3,132 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $14,656,000 | 2,673 |
| 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 | $69,669,000 | 3,034 |
| Demand deposits | $54,707,000 | 2,636 |
| Nontransaction accounts | $95,006,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $12,511,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $51,797,000 | 1,847 |
| Total time deposits | $30,698,000 | 3,056 |
| Total time and savings deposits | $109,968,000 | 3,228 |
| Noninterest-bearing deposits | $56,129,000 | 2,622 |
| Interest-bearing deposits | $108,546,000 | 3,317 |
| Retail deposits | $155,300,000 | 3,166 |
| Estimated insured deposits | $136,014,000 | 3,018 |
| IRAs and Keogh plan accounts | $8,773,000 | 1,907 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| 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 | $163,439,000 | 3,211 |
| Deposits held in domestic offices | $163,439,000 | 3,210 |
| Individuals, partnerships, and corporations | $148,976,000 | 3,144 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $14,463,000 | 2,701 |
| 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 | $70,266,000 | 3,012 |
| Demand deposits | $56,886,000 | 2,556 |
| Nontransaction accounts | $93,173,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $10,883,000 | 3,615 |
| Other savings deposits (excluding MMDAs) | $51,317,000 | 1,864 |
| Total time deposits | $30,973,000 | 3,085 |
| Total time and savings deposits | $106,553,000 | 3,293 |
| Noninterest-bearing deposits | $58,078,000 | 2,567 |
| Interest-bearing deposits | $105,361,000 | 3,363 |
| Retail deposits | $154,407,000 | 3,190 |
| Estimated insured deposits | $135,077,000 | 3,044 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| 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 | $161,230,000 | 3,207 |
| Deposits held in domestic offices | $161,230,000 | 3,206 |
| Individuals, partnerships, and corporations | $147,434,000 | 3,138 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $13,796,000 | 2,759 |
| 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 | $67,351,000 | 3,058 |
| Demand deposits | $53,533,000 | 2,631 |
| Nontransaction accounts | $93,879,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $11,846,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $50,706,000 | 1,839 |
| Total time deposits | $31,327,000 | 3,129 |
| Total time and savings deposits | $107,697,000 | 3,258 |
| Noninterest-bearing deposits | $55,040,000 | 2,635 |
| Interest-bearing deposits | $106,190,000 | 3,342 |
| Retail deposits | $151,879,000 | 3,187 |
| Estimated insured deposits | $133,350,000 | 3,044 |
| IRAs and Keogh plan accounts | $9,020,000 | 1,898 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| 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 | $157,856,000 | 3,257 |
| Deposits held in domestic offices | $157,856,000 | 3,256 |
| Individuals, partnerships, and corporations | $143,021,000 | 3,199 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $14,835,000 | 2,657 |
| 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 | $64,504,000 | 3,071 |
| Demand deposits | $51,420,000 | 2,627 |
| Nontransaction accounts | $93,352,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $10,409,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $50,209,000 | 1,836 |
| Total time deposits | $32,734,000 | 3,121 |
| Total time and savings deposits | $106,436,000 | 3,278 |
| Noninterest-bearing deposits | $52,024,000 | 2,675 |
| Interest-bearing deposits | $105,832,000 | 3,354 |
| Retail deposits | $148,203,000 | 3,241 |
| Estimated insured deposits | $130,817,000 | 3,101 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| 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 | $158,012,000 | 3,248 |
| Deposits held in domestic offices | $158,012,000 | 3,247 |
| Individuals, partnerships, and corporations | $146,087,000 | 3,168 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $11,925,000 | 2,875 |
| 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 | $63,259,000 | 3,104 |
| Demand deposits | $51,028,000 | 2,606 |
| Nontransaction accounts | $94,753,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $10,269,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $49,498,000 | 1,832 |
| Total time deposits | $34,986,000 | 3,069 |
| Total time and savings deposits | $106,984,000 | 3,270 |
| Noninterest-bearing deposits | $52,575,000 | 2,647 |
| Interest-bearing deposits | $105,437,000 | 3,356 |
| Retail deposits | $147,684,000 | 3,230 |
| Estimated insured deposits | $132,253,000 | 3,081 |
| IRAs and Keogh plan accounts | $9,203,000 | 1,933 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| 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 | $153,681,000 | 3,281 |
| Deposits held in domestic offices | $153,681,000 | 3,280 |
| Individuals, partnerships, and corporations | $144,128,000 | 3,175 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $9,553,000 | 3,107 |
| 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 | $62,561,000 | 3,112 |
| Demand deposits | $51,652,000 | 2,576 |
| Nontransaction accounts | $91,120,000 | 3,100 |
| Money market deposit accounts (MMDAs) | $8,701,000 | 3,824 |
| Other savings deposits (excluding MMDAs) | $46,620,000 | 1,873 |
| Total time deposits | $35,799,000 | 3,063 |
| Total time and savings deposits | $102,029,000 | 3,349 |
| Noninterest-bearing deposits | $52,574,000 | 2,630 |
| Interest-bearing deposits | $101,107,000 | 3,424 |
| Retail deposits | $144,913,000 | 3,245 |
| Estimated insured deposits | $131,907,000 | 3,092 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $1,017,000 | 976 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $148,937,000 | 3,240 |
| Deposits held in domestic offices | $148,937,000 | 3,239 |
| Individuals, partnerships, and corporations | $140,087,000 | 3,133 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,850,000 | 3,171 |
| 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 | $59,901,000 | 3,027 |
| Demand deposits | $49,045,000 | 2,478 |
| Nontransaction accounts | $89,036,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $9,378,000 | 3,727 |
| Other savings deposits (excluding MMDAs) | $43,355,000 | 1,876 |
| Total time deposits | $36,303,000 | 3,089 |
| Total time and savings deposits | $99,892,000 | 3,325 |
| Noninterest-bearing deposits | $50,639,000 | 2,550 |
| Interest-bearing deposits | $98,298,000 | 3,416 |
| Retail deposits | $140,842,000 | 3,205 |
| Estimated insured deposits | $125,622,000 | 3,084 |
| IRAs and Keogh plan accounts | $8,695,000 | 2,012 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $1,016,000 | 1,043 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $146,178,000 | 3,231 |
| Deposits held in domestic offices | $146,178,000 | 3,230 |
| Individuals, partnerships, and corporations | $137,864,000 | 3,117 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $8,314,000 | 3,195 |
| 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 | $56,742,000 | 2,997 |
| Demand deposits | $45,815,000 | 2,485 |
| Nontransaction accounts | $89,436,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $8,546,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $44,286,000 | 1,804 |
| Total time deposits | $36,604,000 | 3,123 |
| Total time and savings deposits | $100,363,000 | 3,263 |
| Noninterest-bearing deposits | $47,758,000 | 2,569 |
| Interest-bearing deposits | $98,420,000 | 3,361 |
| Retail deposits | $137,268,000 | 3,205 |
| Estimated insured deposits | $123,543,000 | 3,085 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $1,012,000 | 1,069 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $141,352,000 | 3,266 |
| Deposits held in domestic offices | $141,352,000 | 3,265 |
| Individuals, partnerships, and corporations | $133,998,000 | 3,151 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $7,354,000 | 3,361 |
| 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 | $54,959,000 | 3,019 |
| Demand deposits | $45,308,000 | 2,469 |
| Nontransaction accounts | $86,393,000 | 3,131 |
| Money market deposit accounts (MMDAs) | $7,008,000 | 3,920 |
| Other savings deposits (excluding MMDAs) | $42,273,000 | 1,836 |
| Total time deposits | $37,112,000 | 3,138 |
| Total time and savings deposits | $96,044,000 | 3,346 |
| Noninterest-bearing deposits | $46,326,000 | 2,615 |
| Interest-bearing deposits | $95,026,000 | 3,424 |
| Retail deposits | $132,703,000 | 3,233 |
| Estimated insured deposits | $121,279,000 | 3,117 |
| IRAs and Keogh plan accounts | $8,317,000 | 2,080 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $1,010,000 | 1,091 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $134,398,000 | 3,229 |
| Deposits held in domestic offices | $134,398,000 | 3,229 |
| Individuals, partnerships, and corporations | $125,036,000 | 3,121 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $9,362,000 | 3,067 |
| 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 | $52,045,000 | 2,800 |
| Demand deposits | $42,509,000 | 2,177 |
| Nontransaction accounts | $82,353,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $5,400,000 | 4,087 |
| Other savings deposits (excluding MMDAs) | $35,467,000 | 1,939 |
| Total time deposits | $41,486,000 | 3,015 |
| Total time and savings deposits | $91,889,000 | 3,379 |
| Noninterest-bearing deposits | $42,940,000 | 2,361 |
| Interest-bearing deposits | $91,458,000 | 3,428 |
| Retail deposits | $125,783,000 | 3,180 |
| Estimated insured deposits | $119,167,000 | 3,043 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $5,035,000 | 786 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $132,104,000 | 3,266 |
| Deposits held in domestic offices | $132,104,000 | 3,265 |
| Individuals, partnerships, and corporations | $123,439,000 | 3,146 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $8,665,000 | 3,185 |
| 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 | $50,845,000 | 2,855 |
| Demand deposits | $41,902,000 | 2,191 |
| Nontransaction accounts | $81,259,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $5,644,000 | 4,089 |
| Other savings deposits (excluding MMDAs) | $34,686,000 | 1,948 |
| Total time deposits | $40,929,000 | 3,060 |
| Total time and savings deposits | $90,202,000 | 3,422 |
| Noninterest-bearing deposits | $42,673,000 | 2,388 |
| Interest-bearing deposits | $89,431,000 | 3,487 |
| Retail deposits | $123,584,000 | 3,224 |
| Estimated insured deposits | $117,655,000 | 3,068 |
| IRAs and Keogh plan accounts | $7,962,000 | 2,162 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $5,024,000 | 780 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $133,399,000 | 3,253 |
| Deposits held in domestic offices | $133,399,000 | 3,253 |
| Individuals, partnerships, and corporations | $123,521,000 | 3,163 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,878,000 | 3,008 |
| 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 | $49,340,000 | 2,893 |
| Demand deposits | $39,645,000 | 2,311 |
| Nontransaction accounts | $84,059,000 | 3,171 |
| Money market deposit accounts (MMDAs) | $5,107,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $34,824,000 | 1,949 |
| Total time deposits | $44,128,000 | 2,963 |
| Total time and savings deposits | $93,754,000 | 3,362 |
| Noninterest-bearing deposits | $41,085,000 | 2,460 |
| Interest-bearing deposits | $92,314,000 | 3,431 |
| Retail deposits | $125,233,000 | 3,211 |
| Estimated insured deposits | $119,859,000 | 3,046 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $9,026,000 | 600 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $130,730,000 | 3,297 |
| Deposits held in domestic offices | $130,730,000 | 3,297 |
| Individuals, partnerships, and corporations | $121,552,000 | 3,196 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $9,178,000 | 3,135 |
| 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 | $48,594,000 | 2,909 |
| Demand deposits | $39,598,000 | 2,256 |
| Nontransaction accounts | $82,136,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $4,696,000 | 4,292 |
| Other savings deposits (excluding MMDAs) | $35,263,000 | 1,936 |
| Total time deposits | $42,177,000 | 3,044 |
| Total time and savings deposits | $91,132,000 | 3,437 |
| Noninterest-bearing deposits | $41,087,000 | 2,431 |
| Interest-bearing deposits | $89,643,000 | 3,511 |
| Retail deposits | $122,847,000 | 3,246 |
| Estimated insured deposits | $118,979,000 | 3,074 |
| IRAs and Keogh plan accounts | $7,594,000 | 2,304 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $9,011,000 | 615 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $126,361,000 | 3,404 |
| Deposits held in domestic offices | $126,361,000 | 3,404 |
| Individuals, partnerships, and corporations | $122,448,000 | 3,223 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,913,000 | 3,992 |
| 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 | $50,409,000 | 2,867 |
| Demand deposits | $40,989,000 | 2,184 |
| Nontransaction accounts | $75,952,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $4,497,000 | 4,384 |
| Other savings deposits (excluding MMDAs) | $35,334,000 | 1,957 |
| Total time deposits | $36,121,000 | 3,316 |
| Total time and savings deposits | $85,372,000 | 3,593 |
| Noninterest-bearing deposits | $42,182,000 | 2,393 |
| Interest-bearing deposits | $84,179,000 | 3,648 |
| Retail deposits | $118,556,000 | 3,351 |
| Estimated insured deposits | $114,692,000 | 3,169 |
| IRAs and Keogh plan accounts | $7,591,000 | 2,326 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $4,006,000 | 888 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $122,993,000 | 3,460 |
| Deposits held in domestic offices | $122,993,000 | 3,459 |
| Individuals, partnerships, and corporations | $119,311,000 | 3,270 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,682,000 | 4,053 |
| 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 | $48,520,000 | 2,977 |
| Demand deposits | $39,902,000 | 2,266 |
| Nontransaction accounts | $74,473,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $4,608,000 | 4,389 |
| Other savings deposits (excluding MMDAs) | $34,626,000 | 1,970 |
| Total time deposits | $35,239,000 | 3,345 |
| Total time and savings deposits | $83,091,000 | 3,640 |
| Noninterest-bearing deposits | $40,607,000 | 2,472 |
| Interest-bearing deposits | $82,386,000 | 3,696 |
| Retail deposits | $115,531,000 | 3,408 |
| Estimated insured deposits | $111,137,000 | 3,242 |
| IRAs and Keogh plan accounts | $7,714,000 | 2,300 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $4,001,000 | 888 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $118,814,000 | 3,536 |
| Deposits held in domestic offices | $118,814,000 | 3,535 |
| Individuals, partnerships, and corporations | $114,755,000 | 3,353 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $4,059,000 | 4,002 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,067,000 | 2,955 |
| Demand deposits | $38,500,000 | 2,300 |
| Nontransaction accounts | $70,747,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $4,608,000 | 4,467 |
| Other savings deposits (excluding MMDAs) | $34,555,000 | 1,998 |
| Total time deposits | $31,584,000 | 3,552 |
| Total time and savings deposits | $80,314,000 | 3,713 |
| Noninterest-bearing deposits | $39,461,000 | 2,501 |
| Interest-bearing deposits | $79,353,000 | 3,784 |
| Retail deposits | $110,873,000 | 3,498 |
| Estimated insured deposits | $107,732,000 | 3,312 |
| IRAs and Keogh plan accounts | $7,566,000 | 2,383 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $117,655,000 | 3,580 |
| Deposits held in domestic offices | $117,655,000 | 3,579 |
| Individuals, partnerships, and corporations | $114,278,000 | 3,385 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,377,000 | 4,182 |
| 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 | $46,457,000 | 3,077 |
| Demand deposits | $36,812,000 | 2,407 |
| Nontransaction accounts | $71,198,000 | 3,542 |
| Money market deposit accounts (MMDAs) | $4,799,000 | 4,502 |
| Other savings deposits (excluding MMDAs) | $35,299,000 | 1,981 |
| Total time deposits | $31,100,000 | 3,608 |
| Total time and savings deposits | $80,843,000 | 3,734 |
| Noninterest-bearing deposits | $38,057,000 | 2,568 |
| Interest-bearing deposits | $79,598,000 | 3,801 |
| Retail deposits | $110,158,000 | 3,535 |
| Estimated insured deposits | $106,871,000 | 3,363 |
| IRAs and Keogh plan accounts | $7,672,000 | 2,384 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $116,414,000 | 3,638 |
| Deposits held in domestic offices | $116,414,000 | 3,637 |
| Individuals, partnerships, and corporations | $112,765,000 | 3,442 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,649,000 | 4,125 |
| 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 | $46,248,000 | 3,110 |
| Demand deposits | $36,416,000 | 2,428 |
| Nontransaction accounts | $70,166,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $4,816,000 | 4,559 |
| Other savings deposits (excluding MMDAs) | $34,185,000 | 2,050 |
| Total time deposits | $31,165,000 | 3,655 |
| Total time and savings deposits | $79,998,000 | 3,818 |
| Noninterest-bearing deposits | $37,439,000 | 2,607 |
| Interest-bearing deposits | $78,975,000 | 3,877 |
| Retail deposits | $109,049,000 | 3,588 |
| Estimated insured deposits | $106,202,000 | 3,417 |
| IRAs and Keogh plan accounts | $7,446,000 | 2,476 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $114,419,000 | 3,690 |
| Deposits held in domestic offices | $114,419,000 | 3,689 |
| Individuals, partnerships, and corporations | $110,607,000 | 3,511 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,812,000 | 4,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,860,000 | 3,163 |
| Demand deposits | $35,921,000 | 2,479 |
| Nontransaction accounts | $68,559,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $4,296,000 | 4,687 |
| Other savings deposits (excluding MMDAs) | $32,922,000 | 2,086 |
| Total time deposits | $31,341,000 | 3,678 |
| Total time and savings deposits | $78,498,000 | 3,874 |
| Noninterest-bearing deposits | $36,781,000 | 2,680 |
| Interest-bearing deposits | $77,638,000 | 3,923 |
| Retail deposits | $107,070,000 | 3,643 |
| Estimated insured deposits | $104,071,000 | 3,462 |
| IRAs and Keogh plan accounts | $7,447,000 | 2,513 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $114,100,000 | 3,719 |
| Deposits held in domestic offices | $114,100,000 | 3,718 |
| Individuals, partnerships, and corporations | $109,406,000 | 3,540 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,694,000 | 3,978 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,020,000 | 3,131 |
| Demand deposits | $35,123,000 | 2,463 |
| Nontransaction accounts | $69,080,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $4,704,000 | 4,669 |
| Other savings deposits (excluding MMDAs) | $33,128,000 | 2,085 |
| Total time deposits | $31,248,000 | 3,722 |
| Total time and savings deposits | $78,977,000 | 3,897 |
| Noninterest-bearing deposits | $36,452,000 | 2,655 |
| Interest-bearing deposits | $77,648,000 | 3,954 |
| Retail deposits | $106,834,000 | 3,663 |
| Estimated insured deposits | $103,375,000 | 3,493 |
| IRAs and Keogh plan accounts | $7,408,000 | 2,574 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $110,074,000 | 3,787 |
| Deposits held in domestic offices | $110,074,000 | 3,786 |
| Individuals, partnerships, and corporations | $106,511,000 | 3,613 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,563,000 | 4,246 |
| 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 | $41,164,000 | 3,343 |
| Demand deposits | $31,935,000 | 2,677 |
| Nontransaction accounts | $68,910,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $4,038,000 | 4,811 |
| Other savings deposits (excluding MMDAs) | $33,215,000 | 2,091 |
| Total time deposits | $31,657,000 | 3,735 |
| Total time and savings deposits | $78,139,000 | 3,951 |
| Noninterest-bearing deposits | $32,777,000 | 2,850 |
| Interest-bearing deposits | $77,297,000 | 3,992 |
| Retail deposits | $102,524,000 | 3,757 |
| Estimated insured deposits | $102,473,000 | 3,530 |
| IRAs and Keogh plan accounts | $7,426,000 | 2,604 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $111,490,000 | 3,815 |
| Deposits held in domestic offices | $111,490,000 | 3,814 |
| Individuals, partnerships, and corporations | $107,932,000 | 3,609 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,558,000 | 4,261 |
| 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 | $41,778,000 | 3,362 |
| Demand deposits | $32,306,000 | 2,651 |
| Nontransaction accounts | $69,712,000 | 3,759 |
| Money market deposit accounts (MMDAs) | $3,819,000 | 4,902 |
| Other savings deposits (excluding MMDAs) | $33,070,000 | 2,110 |
| Total time deposits | $32,823,000 | 3,710 |
| Total time and savings deposits | $79,184,000 | 3,963 |
| Noninterest-bearing deposits | $32,693,000 | 2,867 |
| Interest-bearing deposits | $78,797,000 | 4,000 |
| Retail deposits | $103,538,000 | 3,784 |
| Estimated insured deposits | $103,537,000 | 3,549 |
| IRAs and Keogh plan accounts | $7,321,000 | 2,659 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $109,991,000 | 3,846 |
| Deposits held in domestic offices | $109,991,000 | 3,845 |
| Individuals, partnerships, and corporations | $105,911,000 | 3,661 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,080,000 | 4,184 |
| 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 | $40,121,000 | 3,436 |
| Demand deposits | $31,135,000 | 2,718 |
| Nontransaction accounts | $69,870,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $2,263,000 | 5,189 |
| Other savings deposits (excluding MMDAs) | $32,779,000 | 2,087 |
| Total time deposits | $34,828,000 | 3,621 |
| Total time and savings deposits | $78,856,000 | 3,978 |
| Noninterest-bearing deposits | $31,711,000 | 2,932 |
| Interest-bearing deposits | $78,280,000 | 4,019 |
| Retail deposits | $101,551,000 | 3,834 |
| Estimated insured deposits | $101,687,000 | 3,580 |
| IRAs and Keogh plan accounts | $7,205,000 | 2,706 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $112,576,000 | 3,800 |
| Deposits held in domestic offices | $112,576,000 | 3,799 |
| Individuals, partnerships, and corporations | $108,096,000 | 3,620 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,480,000 | 4,069 |
| 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 | $40,760,000 | 3,321 |
| Demand deposits | $31,908,000 | 2,600 |
| Nontransaction accounts | $71,816,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $1,813,000 | 5,333 |
| Other savings deposits (excluding MMDAs) | $32,761,000 | 2,083 |
| Total time deposits | $37,242,000 | 3,537 |
| Total time and savings deposits | $80,668,000 | 3,939 |
| Noninterest-bearing deposits | $32,293,000 | 2,841 |
| Interest-bearing deposits | $80,283,000 | 3,969 |
| Retail deposits | $103,602,000 | 3,768 |
| Estimated insured deposits | $104,124,000 | 3,530 |
| IRAs and Keogh plan accounts | $7,163,000 | 2,763 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $111,587,000 | 3,838 |
| Deposits held in domestic offices | $111,587,000 | 3,837 |
| Individuals, partnerships, and corporations | $107,773,000 | 3,631 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,814,000 | 4,288 |
| 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 | $39,970,000 | 3,353 |
| Demand deposits | $30,092,000 | 2,686 |
| Nontransaction accounts | $71,617,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $1,733,000 | 5,410 |
| Other savings deposits (excluding MMDAs) | $31,648,000 | 2,122 |
| Total time deposits | $38,236,000 | 3,532 |
| Total time and savings deposits | $81,495,000 | 3,955 |
| Noninterest-bearing deposits | $30,724,000 | 2,908 |
| Interest-bearing deposits | $80,863,000 | 3,995 |
| Retail deposits | $102,445,000 | 3,834 |
| Estimated insured deposits | $103,091,000 | 3,572 |
| IRAs and Keogh plan accounts | $7,193,000 | 2,784 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $116,449,000 | 3,765 |
| Deposits held in domestic offices | $116,449,000 | 3,764 |
| Individuals, partnerships, and corporations | $112,839,000 | 3,566 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,610,000 | 4,361 |
| 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 | $44,523,000 | 3,153 |
| Demand deposits | $35,211,000 | 2,342 |
| Nontransaction accounts | $71,926,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $1,137,000 | 5,582 |
| Other savings deposits (excluding MMDAs) | $31,938,000 | 2,113 |
| Total time deposits | $38,851,000 | 3,527 |
| Total time and savings deposits | $81,238,000 | 3,997 |
| Noninterest-bearing deposits | $35,850,000 | 2,602 |
| Interest-bearing deposits | $80,599,000 | 4,041 |
| Retail deposits | $107,311,000 | 3,768 |
| Estimated insured deposits | $104,217,000 | 3,566 |
| IRAs and Keogh plan accounts | $7,117,000 | 2,810 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $117,153,000 | 3,770 |
| Deposits held in domestic offices | $117,153,000 | 3,770 |
| Individuals, partnerships, and corporations | $113,395,000 | 3,568 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,758,000 | 4,337 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,117,000 | 3,224 |
| Demand deposits | $35,484,000 | 2,355 |
| Nontransaction accounts | $73,036,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $1,469,000 | 5,577 |
| Other savings deposits (excluding MMDAs) | $32,001,000 | 2,081 |
| Total time deposits | $39,566,000 | 3,522 |
| Total time and savings deposits | $81,669,000 | 4,003 |
| Noninterest-bearing deposits | $35,986,000 | 2,645 |
| Interest-bearing deposits | $81,167,000 | 4,043 |
| Retail deposits | $107,259,000 | 3,787 |
| Estimated insured deposits | $105,040,000 | 3,554 |
| IRAs and Keogh plan accounts | $7,255,000 | 2,784 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $118,372,000 | 3,757 |
| Deposits held in domestic offices | $118,372,000 | 3,757 |
| Individuals, partnerships, and corporations | $113,900,000 | 3,578 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,472,000 | 4,162 |
| 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 | $45,135,000 | 3,062 |
| Demand deposits | $35,701,000 | 2,263 |
| Nontransaction accounts | $73,237,000 | 3,791 |
| Money market deposit accounts (MMDAs) | $1,517,000 | 5,652 |
| Other savings deposits (excluding MMDAs) | $32,265,000 | 2,065 |
| Total time deposits | $39,455,000 | 3,594 |
| Total time and savings deposits | $82,671,000 | 4,006 |
| Noninterest-bearing deposits | $36,489,000 | 2,569 |
| Interest-bearing deposits | $81,883,000 | 4,049 |
| Retail deposits | $109,142,000 | 3,740 |
| Estimated insured deposits | $105,523,000 | 3,561 |
| IRAs and Keogh plan accounts | $7,317,000 | 2,824 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $113,654,000 | 3,867 |
| Deposits held in domestic offices | $113,654,000 | 3,867 |
| Individuals, partnerships, and corporations | $110,129,000 | 3,668 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,525,000 | 4,463 |
| 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 | $39,482,000 | 3,375 |
| Demand deposits | $30,006,000 | 2,645 |
| Nontransaction accounts | $74,172,000 | 3,794 |
| Money market deposit accounts (MMDAs) | $1,825,000 | 5,649 |
| Other savings deposits (excluding MMDAs) | $32,453,000 | 2,059 |
| Total time deposits | $39,894,000 | 3,614 |
| Total time and savings deposits | $83,648,000 | 4,030 |
| Noninterest-bearing deposits | $30,928,000 | 2,878 |
| Interest-bearing deposits | $82,726,000 | 4,057 |
| Retail deposits | $105,125,000 | 3,864 |
| Estimated insured deposits | $106,998,000 | 3,541 |
| IRAs and Keogh plan accounts | $7,391,000 | 2,837 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $116,882,000 | 3,849 |
| Deposits held in domestic offices | $116,882,000 | 3,849 |
| Individuals, partnerships, and corporations | $113,258,000 | 3,647 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,624,000 | 4,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,234,000 | 3,246 |
| Demand deposits | $32,089,000 | 2,464 |
| Nontransaction accounts | $74,648,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $1,649,000 | 5,748 |
| Other savings deposits (excluding MMDAs) | $32,195,000 | 2,065 |
| Total time deposits | $40,804,000 | 3,592 |
| Total time and savings deposits | $84,793,000 | 4,033 |
| Noninterest-bearing deposits | $32,621,000 | 2,765 |
| Interest-bearing deposits | $84,261,000 | 4,056 |
| Retail deposits | $108,426,000 | 3,829 |
| Estimated insured deposits | $109,805,000 | 3,526 |
| IRAs and Keogh plan accounts | $7,546,000 | 2,822 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $117,463,000 | 3,858 |
| Deposits held in domestic offices | $117,463,000 | 3,857 |
| Individuals, partnerships, and corporations | $113,477,000 | 3,657 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,986,000 | 4,378 |
| 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 | $40,508,000 | 3,361 |
| Demand deposits | $30,942,000 | 2,552 |
| Nontransaction accounts | $76,955,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $1,712,000 | 5,805 |
| Other savings deposits (excluding MMDAs) | $31,022,000 | 2,081 |
| Total time deposits | $44,221,000 | 3,440 |
| Total time and savings deposits | $86,521,000 | 4,005 |
| Noninterest-bearing deposits | $31,534,000 | 2,848 |
| Interest-bearing deposits | $85,929,000 | 4,030 |
| Retail deposits | $106,116,000 | 3,902 |
| Estimated insured deposits | $108,056,000 | 3,579 |
| IRAs and Keogh plan accounts | $7,266,000 | 2,929 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $116,603,000 | 3,872 |
| Deposits held in domestic offices | $116,603,000 | 3,872 |
| Individuals, partnerships, and corporations | $112,990,000 | 3,666 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,613,000 | 4,492 |
| 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 | $39,910,000 | 3,309 |
| Demand deposits | $30,962,000 | 2,478 |
| Nontransaction accounts | $76,693,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $1,432,000 | 5,945 |
| Other savings deposits (excluding MMDAs) | $30,411,000 | 2,110 |
| Total time deposits | $44,850,000 | 3,473 |
| Total time and savings deposits | $85,641,000 | 4,064 |
| Noninterest-bearing deposits | $31,867,000 | 2,759 |
| Interest-bearing deposits | $84,736,000 | 4,102 |
| Retail deposits | $105,719,000 | 3,908 |
| Estimated insured deposits | $108,409,000 | 3,595 |
| IRAs and Keogh plan accounts | $7,263,000 | 2,989 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $114,807,000 | 3,926 |
| Deposits held in domestic offices | $114,807,000 | 3,926 |
| Individuals, partnerships, and corporations | $111,112,000 | 3,733 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,695,000 | 4,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,339,000 | 3,408 |
| Demand deposits | $29,151,000 | 2,589 |
| Nontransaction accounts | $76,468,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $1,399,000 | 6,009 |
| Other savings deposits (excluding MMDAs) | $29,295,000 | 2,157 |
| Total time deposits | $45,774,000 | 3,488 |
| Total time and savings deposits | $85,656,000 | 4,099 |
| Noninterest-bearing deposits | $30,295,000 | 2,850 |
| Interest-bearing deposits | $84,512,000 | 4,142 |
| Retail deposits | $103,112,000 | 3,998 |
| Estimated insured deposits | $106,374,000 | 3,672 |
| IRAs and Keogh plan accounts | $7,584,000 | 2,949 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $114,210,000 | 3,983 |
| Deposits held in domestic offices | $114,210,000 | 3,983 |
| Individuals, partnerships, and corporations | $110,093,000 | 3,798 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,117,000 | 4,415 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,954,000 | 3,469 |
| Demand deposits | $27,062,000 | 2,725 |
| Nontransaction accounts | $76,256,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $1,308,000 | 6,103 |
| Other savings deposits (excluding MMDAs) | $28,763,000 | 2,193 |
| Total time deposits | $46,185,000 | 3,508 |
| Total time and savings deposits | $87,148,000 | 4,119 |
| Noninterest-bearing deposits | $28,831,000 | 2,943 |
| Interest-bearing deposits | $85,379,000 | 4,189 |
| Retail deposits | $102,752,000 | 4,046 |
| Estimated insured deposits | $105,574,000 | 3,736 |
| IRAs and Keogh plan accounts | $7,591,000 | 2,993 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $112,910,000 | 4,011 |
| Deposits held in domestic offices | $112,910,000 | 4,011 |
| Individuals, partnerships, and corporations | $108,780,000 | 3,830 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,130,000 | 4,405 |
| 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 | $36,523,000 | 3,536 |
| Demand deposits | $27,062,000 | 2,727 |
| Nontransaction accounts | $76,387,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $1,408,000 | 6,133 |
| Other savings deposits (excluding MMDAs) | $28,761,000 | 2,154 |
| Total time deposits | $46,218,000 | 3,563 |
| Total time and savings deposits | $85,848,000 | 4,155 |
| Noninterest-bearing deposits | $27,613,000 | 3,058 |
| Interest-bearing deposits | $85,297,000 | 4,180 |
| Retail deposits | $102,013,000 | 4,067 |
| Estimated insured deposits | $104,062,000 | 3,760 |
| IRAs and Keogh plan accounts | $7,734,000 | 2,994 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $112,833,000 | 4,036 |
| Deposits held in domestic offices | $112,833,000 | 4,036 |
| Individuals, partnerships, and corporations | $107,242,000 | 3,881 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,591,000 | 3,919 |
| 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 | $35,479,000 | 3,542 |
| Demand deposits | $27,062,000 | 2,662 |
| Nontransaction accounts | $77,354,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $1,956,000 | 6,072 |
| Other savings deposits (excluding MMDAs) | $28,754,000 | 2,154 |
| Total time deposits | $46,644,000 | 3,630 |
| Total time and savings deposits | $85,771,000 | 4,188 |
| Noninterest-bearing deposits | $27,819,000 | 2,987 |
| Interest-bearing deposits | $85,014,000 | 4,218 |
| Retail deposits | $102,308,000 | 4,070 |
| Estimated insured deposits | $104,558,000 | 3,770 |
| IRAs and Keogh plan accounts | $7,658,000 | 3,076 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $112,475,000 | 4,066 |
| Deposits held in domestic offices | $112,475,000 | 4,066 |
| Individuals, partnerships, and corporations | $108,670,000 | 3,863 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,805,000 | 4,527 |
| 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 | $35,164,000 | 3,550 |
| Demand deposits | $25,924,000 | 2,720 |
| Nontransaction accounts | $77,311,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $1,520,000 | 6,232 |
| Other savings deposits (excluding MMDAs) | $28,799,000 | 2,157 |
| Total time deposits | $46,992,000 | 3,651 |
| Total time and savings deposits | $86,551,000 | 4,205 |
| Noninterest-bearing deposits | $26,852,000 | 3,012 |
| Interest-bearing deposits | $85,623,000 | 4,247 |
| Retail deposits | $102,107,000 | 4,087 |
| Estimated insured deposits | $104,644,000 | 3,794 |
| IRAs and Keogh plan accounts | $7,764,000 | 3,052 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $113,585,000 | 4,090 |
| Deposits held in domestic offices | $113,585,000 | 4,089 |
| Individuals, partnerships, and corporations | $109,914,000 | 3,886 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,671,000 | 4,567 |
| 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 | $36,074,000 | 3,527 |
| Demand deposits | $28,012,000 | 2,508 |
| Nontransaction accounts | $77,511,000 | 4,018 |
| Money market deposit accounts (MMDAs) | $1,216,000 | 6,381 |
| Other savings deposits (excluding MMDAs) | $28,898,000 | 2,169 |
| Total time deposits | $47,397,000 | 3,680 |
| Total time and savings deposits | $85,573,000 | 4,294 |
| Noninterest-bearing deposits | $28,012,000 | 2,925 |
| Interest-bearing deposits | $85,573,000 | 4,296 |
| Retail deposits | $103,463,000 | 4,118 |
| Estimated insured deposits | $106,440,000 | 3,800 |
| IRAs and Keogh plan accounts | $7,882,000 | 3,055 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $113,493,000 | 4,094 |
| Deposits held in domestic offices | $113,493,000 | 4,093 |
| Individuals, partnerships, and corporations | $109,261,000 | 3,927 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,232,000 | 4,394 |
| 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 | $35,695,000 | 3,595 |
| Demand deposits | $26,720,000 | 2,734 |
| Nontransaction accounts | $77,798,000 | 4,015 |
| Money market deposit accounts (MMDAs) | $1,822,000 | 6,241 |
| Other savings deposits (excluding MMDAs) | $27,760,000 | 2,167 |
| Total time deposits | $48,216,000 | 3,697 |
| Total time and savings deposits | $86,773,000 | 4,256 |
| Noninterest-bearing deposits | $26,721,000 | 3,121 |
| Interest-bearing deposits | $86,772,000 | 4,257 |
| Retail deposits | $103,766,000 | 4,122 |
| Estimated insured deposits | $107,730,000 | 3,899 |
| IRAs and Keogh plan accounts | $8,105,000 | 3,021 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $112,283,000 | 4,127 |
| Deposits held in domestic offices | $112,283,000 | 4,127 |
| Individuals, partnerships, and corporations | $107,741,000 | 3,957 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,542,000 | 4,269 |
| 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 | $34,536,000 | 3,513 |
| Demand deposits | $25,635,000 | 2,644 |
| Nontransaction accounts | $77,747,000 | 4,072 |
| Money market deposit accounts (MMDAs) | $2,167,000 | 6,249 |
| Other savings deposits (excluding MMDAs) | $26,902,000 | 2,189 |
| Total time deposits | $48,678,000 | 3,779 |
| Total time and savings deposits | $86,648,000 | 4,272 |
| Noninterest-bearing deposits | $26,524,000 | 2,994 |
| Interest-bearing deposits | $85,759,000 | 4,302 |
| Retail deposits | $102,274,000 | 4,160 |
| Estimated insured deposits | $106,084,000 | 3,951 |
| IRAs and Keogh plan accounts | $7,936,000 | 3,122 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $108,727,000 | 4,234 |
| Deposits held in domestic offices | $108,727,000 | 4,232 |
| Individuals, partnerships, and corporations | $105,047,000 | 4,043 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,680,000 | 4,582 |
| 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 | $32,008,000 | 3,709 |
| Demand deposits | $23,559,000 | 2,804 |
| Nontransaction accounts | $76,719,000 | 4,148 |
| Money market deposit accounts (MMDAs) | $1,894,000 | 6,367 |
| Other savings deposits (excluding MMDAs) | $25,807,000 | 2,239 |
| Total time deposits | $49,018,000 | 3,823 |
| Total time and savings deposits | $85,168,000 | 4,351 |
| Noninterest-bearing deposits | $24,276,000 | 3,133 |
| Interest-bearing deposits | $84,451,000 | 4,380 |
| Retail deposits | $99,080,000 | 4,247 |
| Estimated insured deposits | $104,208,000 | 4,031 |
| IRAs and Keogh plan accounts | $7,318,000 | 3,320 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $109,252,000 | 4,281 |
| Deposits held in domestic offices | $109,252,000 | 4,279 |
| Individuals, partnerships, and corporations | $106,998,000 | 4,020 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,254,000 | 5,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,403,000 | 3,612 |
| Demand deposits | $24,742,000 | 2,638 |
| Nontransaction accounts | $75,849,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $2,108,000 | 6,369 |
| Other savings deposits (excluding MMDAs) | $25,191,000 | 2,255 |
| Total time deposits | $48,550,000 | 3,926 |
| Total time and savings deposits | $84,510,000 | 4,441 |
| Noninterest-bearing deposits | $25,568,000 | 2,994 |
| Interest-bearing deposits | $83,684,000 | 4,467 |
| Retail deposits | $98,822,000 | 4,317 |
| Estimated insured deposits | $104,030,000 | 4,072 |
| IRAs and Keogh plan accounts | $6,816,000 | 3,478 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $104,466,000 | 4,358 |
| Deposits held in domestic offices | $104,466,000 | 4,356 |
| Individuals, partnerships, and corporations | $102,485,000 | 4,118 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,981,000 | 5,111 |
| 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 | $29,499,000 | 3,884 |
| Demand deposits | $21,547,000 | 2,963 |
| Nontransaction accounts | $74,967,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $2,131,000 | 6,363 |
| Other savings deposits (excluding MMDAs) | $24,032,000 | 2,249 |
| Total time deposits | $48,804,000 | 3,958 |
| Total time and savings deposits | $82,919,000 | 4,457 |
| Noninterest-bearing deposits | $21,793,000 | 3,324 |
| Interest-bearing deposits | $82,673,000 | 4,496 |
| Retail deposits | $94,739,000 | 4,405 |
| Estimated insured deposits | $99,555,000 | 4,153 |
| IRAs and Keogh plan accounts | $6,821,000 | 3,495 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $105,208,000 | 4,347 |
| Deposits held in domestic offices | $105,208,000 | 4,345 |
| Individuals, partnerships, and corporations | $102,637,000 | 4,126 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,571,000 | 4,840 |
| 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 | $30,366,000 | 3,686 |
| Demand deposits | $22,183,000 | 2,761 |
| Nontransaction accounts | $74,842,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $2,321,000 | 6,354 |
| Other savings deposits (excluding MMDAs) | $24,052,000 | 2,238 |
| Total time deposits | $48,469,000 | 4,039 |
| Total time and savings deposits | $83,025,000 | 4,454 |
| Noninterest-bearing deposits | $22,765,000 | 3,101 |
| Interest-bearing deposits | $82,443,000 | 4,492 |
| Retail deposits | $96,578,000 | 4,332 |
| Estimated insured deposits | $100,493,000 | 4,133 |
| IRAs and Keogh plan accounts | $6,722,000 | 3,560 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $102,817,000 | 4,425 |
| Deposits held in domestic offices | $102,817,000 | 4,423 |
| Individuals, partnerships, and corporations | $100,450,000 | 4,186 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,367,000 | 4,963 |
| 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 | $29,125,000 | 3,745 |
| Demand deposits | $20,884,000 | 2,809 |
| Nontransaction accounts | $73,692,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $1,140,000 | 6,797 |
| Other savings deposits (excluding MMDAs) | $23,627,000 | 2,254 |
| Total time deposits | $48,925,000 | 4,086 |
| Total time and savings deposits | $81,933,000 | 4,531 |
| Noninterest-bearing deposits | $21,565,000 | 3,148 |
| Interest-bearing deposits | $81,252,000 | 4,571 |
| Retail deposits | $94,736,000 | 4,396 |
| Estimated insured deposits | $98,881,000 | 4,209 |
| IRAs and Keogh plan accounts | $6,755,000 | 3,563 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $103,284,000 | 4,452 |
| Deposits held in domestic offices | $103,284,000 | 4,449 |
| Individuals, partnerships, and corporations | $100,296,000 | 4,228 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,988,000 | 4,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,037,000 | 3,681 |
| Demand deposits | $22,204,000 | 2,609 |
| Nontransaction accounts | $73,247,000 | 4,446 |
| Money market deposit accounts (MMDAs) | $1,755,000 | 6,657 |
| Other savings deposits (excluding MMDAs) | $23,189,000 | 2,278 |
| Total time deposits | $48,303,000 | 4,199 |
| Total time and savings deposits | $81,080,000 | 4,625 |
| Noninterest-bearing deposits | $22,602,000 | 3,014 |
| Interest-bearing deposits | $80,682,000 | 4,663 |
| Retail deposits | $95,508,000 | 4,403 |
| Estimated insured deposits | $99,131,000 | 4,244 |
| IRAs and Keogh plan accounts | $6,527,000 | 3,650 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $100,028,000 | 4,534 |
| Deposits held in domestic offices | $100,028,000 | 4,531 |
| Individuals, partnerships, and corporations | $97,427,000 | 4,311 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,601,000 | 4,895 |
| 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 | $27,739,000 | 3,881 |
| Demand deposits | $20,523,000 | 2,788 |
| Nontransaction accounts | $72,289,000 | 4,495 |
| Money market deposit accounts (MMDAs) | $1,488,000 | 6,771 |
| Other savings deposits (excluding MMDAs) | $21,927,000 | 2,306 |
| Total time deposits | $48,874,000 | 4,245 |
| Total time and savings deposits | $79,505,000 | 4,696 |
| Noninterest-bearing deposits | $20,556,000 | 3,219 |
| Interest-bearing deposits | $79,472,000 | 4,718 |
| Retail deposits | $92,339,000 | 4,493 |
| Estimated insured deposits | $96,178,000 | 4,299 |
| IRAs and Keogh plan accounts | $6,190,000 | 3,797 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $109,331,000 | 4,306 |
| Deposits held in domestic offices | $109,331,000 | 4,303 |
| Individuals, partnerships, and corporations | $106,056,000 | 4,122 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,275,000 | 4,641 |
| 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 | $38,144,000 | 2,740 |
| Demand deposits | $30,741,000 | 1,622 |
| Nontransaction accounts | $71,187,000 | 4,603 |
| Money market deposit accounts (MMDAs) | $1,827,000 | 6,710 |
| Other savings deposits (excluding MMDAs) | $21,009,000 | 2,378 |
| Total time deposits | $48,351,000 | 4,372 |
| Total time and savings deposits | $78,590,000 | 4,759 |
| Noninterest-bearing deposits | $31,027,000 | 2,167 |
| Interest-bearing deposits | $78,304,000 | 4,786 |
| Retail deposits | $101,827,000 | 4,210 |
| Estimated insured deposits | $94,973,000 | 4,300 |
| IRAs and Keogh plan accounts | $5,669,000 | 4,064 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $105,196,000 | 4,442 |
| Deposits held in domestic offices | $105,196,000 | 4,440 |
| Individuals, partnerships, and corporations | $103,429,000 | 4,199 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,767,000 | 5,405 |
| 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 | $36,386,000 | 2,846 |
| Demand deposits | $29,363,000 | 1,703 |
| Nontransaction accounts | $68,810,000 | 4,718 |
| Money market deposit accounts (MMDAs) | $1,096,000 | 7,035 |
| Other savings deposits (excluding MMDAs) | $20,250,000 | 2,439 |
| Total time deposits | $47,464,000 | 4,484 |
| Total time and savings deposits | $75,833,000 | 4,883 |
| Noninterest-bearing deposits | $29,618,000 | 2,243 |
| Interest-bearing deposits | $75,578,000 | 4,911 |
| Retail deposits | $98,513,000 | 4,314 |
| Estimated insured deposits | $92,699,000 | 4,389 |
| IRAs and Keogh plan accounts | $5,134,000 | 4,297 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $94,183,000 | 4,808 |
| Deposits held in domestic offices | $94,183,000 | 4,807 |
| Individuals, partnerships, and corporations | $91,966,000 | 4,575 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,217,000 | 5,220 |
| 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 | $27,309,000 | 3,812 |
| Demand deposits | $19,759,000 | 2,677 |
| Nontransaction accounts | $66,874,000 | 4,857 |
| Money market deposit accounts (MMDAs) | $1,369,000 | 7,013 |
| Other savings deposits (excluding MMDAs) | $20,017,000 | 2,460 |
| Total time deposits | $45,488,000 | 4,684 |
| Total time and savings deposits | $74,424,000 | 5,011 |
| Noninterest-bearing deposits | $20,158,000 | 3,132 |
| Interest-bearing deposits | $74,025,000 | 5,037 |
| Retail deposits | $87,395,000 | 4,693 |
| Estimated insured deposits | $90,496,000 | 4,499 |
| IRAs and Keogh plan accounts | $4,742,000 | 4,490 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $91,351,000 | 4,887 |
| Deposits held in domestic offices | $91,351,000 | 4,887 |
| Individuals, partnerships, and corporations | $89,220,000 | 4,658 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,131,000 | 5,274 |
| 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 | $27,280,000 | 3,864 |
| Demand deposits | $19,527,000 | 2,835 |
| Nontransaction accounts | $64,071,000 | 4,947 |
| Money market deposit accounts (MMDAs) | $2,129,000 | 6,751 |
| Other savings deposits (excluding MMDAs) | $18,942,000 | 2,487 |
| Total time deposits | $43,000,000 | 4,870 |
| Total time and savings deposits | $71,824,000 | 5,087 |
| Noninterest-bearing deposits | $20,019,000 | 3,229 |
| Interest-bearing deposits | $71,332,000 | 5,135 |
| Retail deposits | $69,091,000 | 4,960 |
| Estimated insured deposits | $87,624,000 | 4,578 |
| IRAs and Keogh plan accounts | $4,616,000 | 4,534 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $90,140,000 | 4,919 |
| Deposits held in domestic offices | $90,140,000 | 4,918 |
| Individuals, partnerships, and corporations | $86,815,000 | 4,700 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,325,000 | 4,693 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,413,000 | 3,609 |
| Demand deposits | $19,686,000 | 2,587 |
| Nontransaction accounts | $62,727,000 | 5,035 |
| Money market deposit accounts (MMDAs) | $2,622,000 | 6,584 |
| Other savings deposits (excluding MMDAs) | $18,934,000 | 2,466 |
| Total time deposits | $41,171,000 | 5,073 |
| Total time and savings deposits | $70,454,000 | 5,158 |
| Noninterest-bearing deposits | $19,864,000 | 3,077 |
| Interest-bearing deposits | $70,276,000 | 5,180 |
| Retail deposits | $69,198,000 | 4,922 |
| Estimated insured deposits | $85,584,000 | 4,636 |
| IRAs and Keogh plan accounts | $4,559,000 | 4,583 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $89,338,000 | 4,951 |
| Deposits held in domestic offices | $89,338,000 | 4,948 |
| Individuals, partnerships, and corporations | $87,531,000 | 4,695 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,807,000 | 5,505 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,763,000 | 3,622 |
| Demand deposits | $20,152,000 | 2,575 |
| Nontransaction accounts | $61,575,000 | 5,099 |
| Money market deposit accounts (MMDAs) | $2,028,000 | 6,879 |
| Other savings deposits (excluding MMDAs) | $19,058,000 | 2,459 |
| Total time deposits | $40,489,000 | 5,147 |
| Total time and savings deposits | $69,186,000 | 5,200 |
| Noninterest-bearing deposits | $20,519,000 | 3,017 |
| Interest-bearing deposits | $68,819,000 | 5,233 |
| Retail deposits | $68,998,000 | 4,939 |
| Estimated insured deposits | $76,989,000 | 4,534 |
| IRAs and Keogh plan accounts | $4,537,000 | 4,587 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $89,418,000 | 4,953 |
| Deposits held in domestic offices | $89,418,000 | 4,950 |
| Individuals, partnerships, and corporations | $87,457,000 | 4,678 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,961,000 | 5,451 |
| 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 | $29,045,000 | 3,447 |
| Demand deposits | $21,545,000 | 2,370 |
| Nontransaction accounts | $60,373,000 | 5,166 |
| Money market deposit accounts (MMDAs) | $1,320,000 | 7,246 |
| Other savings deposits (excluding MMDAs) | $18,743,000 | 2,468 |
| Total time deposits | $40,310,000 | 5,181 |
| Total time and savings deposits | $67,873,000 | 5,254 |
| Noninterest-bearing deposits | $21,801,000 | 2,877 |
| Interest-bearing deposits | $67,617,000 | 5,274 |
| Retail deposits | $70,093,000 | 4,915 |
| Estimated insured deposits | $76,346,000 | 4,562 |
| IRAs and Keogh plan accounts | $4,255,000 | 4,662 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $88,350,000 | 4,908 |
| Deposits held in domestic offices | $88,350,000 | 4,905 |
| Individuals, partnerships, and corporations | $86,181,000 | 4,672 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,169,000 | 5,372 |
| 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 | $28,498,000 | 3,505 |
| Demand deposits | $21,008,000 | 2,503 |
| Nontransaction accounts | $59,852,000 | 5,114 |
| Money market deposit accounts (MMDAs) | $1,797,000 | 7,003 |
| Other savings deposits (excluding MMDAs) | $18,573,000 | 2,394 |
| Total time deposits | $39,482,000 | 5,173 |
| Total time and savings deposits | $67,342,000 | 5,190 |
| Noninterest-bearing deposits | $21,474,000 | 2,957 |
| Interest-bearing deposits | $66,876,000 | 5,224 |
| Retail deposits | $69,766,000 | 4,903 |
| Estimated insured deposits | $75,209,000 | 4,549 |
| IRAs and Keogh plan accounts | $4,556,000 | 4,415 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $89,689,000 | 4,811 |
| Deposits held in domestic offices | $89,689,000 | 4,807 |
| Individuals, partnerships, and corporations | $86,965,000 | 4,603 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,724,000 | 4,995 |
| 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 | $30,554,000 | 3,153 |
| Demand deposits | $22,286,000 | 2,285 |
| Nontransaction accounts | $59,135,000 | 5,120 |
| Money market deposit accounts (MMDAs) | $1,346,000 | 7,278 |
| Other savings deposits (excluding MMDAs) | $17,468,000 | 2,507 |
| Total time deposits | $40,321,000 | 5,084 |
| Total time and savings deposits | $67,403,000 | 5,154 |
| Noninterest-bearing deposits | $22,980,000 | 2,745 |
| Interest-bearing deposits | $66,709,000 | 5,195 |
| Retail deposits | $70,369,000 | 4,852 |
| Estimated insured deposits | $75,795,000 | 4,505 |
| IRAs and Keogh plan accounts | $3,980,000 | 4,675 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $86,376,000 | 4,952 |
| Deposits held in domestic offices | $86,376,000 | 4,948 |
| Individuals, partnerships, and corporations | $85,091,000 | 4,692 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,285,000 | 5,816 |
| 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 | $28,891,000 | 3,445 |
| Demand deposits | $21,248,000 | 2,487 |
| Nontransaction accounts | $57,485,000 | 5,189 |
| Money market deposit accounts (MMDAs) | $692,000 | 7,680 |
| Other savings deposits (excluding MMDAs) | $17,046,000 | 2,578 |
| Total time deposits | $39,747,000 | 5,103 |
| Total time and savings deposits | $65,128,000 | 5,263 |
| Noninterest-bearing deposits | $21,842,000 | 2,902 |
| Interest-bearing deposits | $64,534,000 | 5,303 |
| Retail deposits | $67,517,000 | 4,967 |
| Estimated insured deposits | $74,585,000 | 4,548 |
| IRAs and Keogh plan accounts | $3,960,000 | 4,696 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $86,355,000 | 4,954 |
| Deposits held in domestic offices | $86,355,000 | 4,951 |
| Individuals, partnerships, and corporations | $84,641,000 | 4,705 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,714,000 | 5,565 |
| 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 | $27,682,000 | 3,525 |
| Demand deposits | $20,925,000 | 2,503 |
| Nontransaction accounts | $58,673,000 | 5,155 |
| Money market deposit accounts (MMDAs) | $977,000 | 7,519 |
| Other savings deposits (excluding MMDAs) | $16,957,000 | 2,561 |
| Total time deposits | $40,739,000 | 5,069 |
| Total time and savings deposits | $65,430,000 | 5,245 |
| Noninterest-bearing deposits | $21,193,000 | 2,941 |
| Interest-bearing deposits | $65,162,000 | 5,278 |
| Retail deposits | $66,644,000 | 4,979 |
| Estimated insured deposits | $74,932,000 | 4,527 |
| IRAs and Keogh plan accounts | $4,068,000 | 4,620 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $84,019,000 | 5,008 |
| Deposits held in domestic offices | $84,019,000 | 5,006 |
| Individuals, partnerships, and corporations | $81,670,000 | 4,779 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,349,000 | 5,193 |
| 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 | $26,139,000 | 3,768 |
| Demand deposits | $18,979,000 | 2,872 |
| Nontransaction accounts | $57,880,000 | 5,162 |
| Money market deposit accounts (MMDAs) | $1,656,000 | 7,121 |
| Other savings deposits (excluding MMDAs) | $16,698,000 | 2,536 |
| Total time deposits | $39,526,000 | 5,097 |
| Total time and savings deposits | $65,040,000 | 5,244 |
| Noninterest-bearing deposits | $19,376,000 | 3,234 |
| Interest-bearing deposits | $64,643,000 | 5,275 |
| Retail deposits | $65,118,000 | 5,018 |
| Estimated insured deposits | $73,953,000 | 4,495 |
| IRAs and Keogh plan accounts | $4,024,000 | 4,613 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $82,342,000 | 5,016 |
| Deposits held in domestic offices | $82,342,000 | 5,013 |
| Individuals, partnerships, and corporations | $79,845,000 | 4,835 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,497,000 | 5,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,471,000 | 3,742 |
| Demand deposits | $18,318,000 | 2,884 |
| Nontransaction accounts | $56,871,000 | 5,212 |
| Money market deposit accounts (MMDAs) | $1,487,000 | 7,216 |
| Other savings deposits (excluding MMDAs) | $16,344,000 | 2,577 |
| Total time deposits | $39,040,000 | 5,125 |
| Total time and savings deposits | $64,024,000 | 5,272 |
| Noninterest-bearing deposits | $18,934,000 | 3,219 |
| Interest-bearing deposits | $63,408,000 | 5,308 |
| Retail deposits | $64,235,000 | 5,028 |
| Estimated insured deposits | $71,966,000 | 4,559 |
| IRAs and Keogh plan accounts | $3,883,000 | 4,704 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $82,388,000 | 5,016 |
| Deposits held in domestic offices | $82,388,000 | 5,014 |
| Individuals, partnerships, and corporations | $80,296,000 | 4,818 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,092,000 | 5,315 |
| 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 | $25,841,000 | 3,872 |
| Demand deposits | $17,734,000 | 3,107 |
| Nontransaction accounts | $56,547,000 | 5,210 |
| Money market deposit accounts (MMDAs) | $1,435,000 | 7,268 |
| Other savings deposits (excluding MMDAs) | $16,881,000 | 2,575 |
| Total time deposits | $38,231,000 | 5,169 |
| Total time and savings deposits | $64,654,000 | 5,246 |
| Noninterest-bearing deposits | $21,933,000 | 2,941 |
| Interest-bearing deposits | $60,455,000 | 5,439 |
| Retail deposits | $64,681,000 | 5,034 |
| Estimated insured deposits | $72,930,000 | 4,526 |
| IRAs and Keogh plan accounts | $3,940,000 | 4,688 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $81,391,000 | 5,087 |
| Deposits held in domestic offices | $81,391,000 | 5,085 |
| Individuals, partnerships, and corporations | $79,587,000 | 4,850 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,804,000 | 5,547 |
| 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 | $26,144,000 | 3,901 |
| Demand deposits | $19,214,000 | 2,887 |
| Nontransaction accounts | $55,247,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $1,101,000 | 7,518 |
| Other savings deposits (excluding MMDAs) | $16,802,000 | 2,590 |
| Total time deposits | $37,344,000 | 5,209 |
| Total time and savings deposits | $62,177,000 | 5,377 |
| Noninterest-bearing deposits | $19,709,000 | 3,178 |
| Interest-bearing deposits | $61,682,000 | 5,417 |
| Retail deposits | $64,484,000 | 5,089 |
| Estimated insured deposits | $71,401,000 | 4,587 |
| IRAs and Keogh plan accounts | $3,114,000 | 5,186 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $77,108,000 | 5,243 |
| Deposits held in domestic offices | $77,108,000 | 5,241 |
| Individuals, partnerships, and corporations | $75,365,000 | 4,986 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,743,000 | 5,611 |
| 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 | $25,690,000 | 4,022 |
| Demand deposits | $17,996,000 | 3,160 |
| Nontransaction accounts | $51,418,000 | 5,432 |
| Money market deposit accounts (MMDAs) | $1,166,000 | 7,478 |
| Other savings deposits (excluding MMDAs) | $15,632,000 | 2,666 |
| Total time deposits | $34,620,000 | 5,347 |
| Total time and savings deposits | $59,112,000 | 5,491 |
| Noninterest-bearing deposits | $18,601,000 | 3,424 |
| Interest-bearing deposits | $58,507,000 | 5,531 |
| Retail deposits | $62,077,000 | 5,099 |
| Estimated insured deposits | $67,704,000 | 4,697 |
| IRAs and Keogh plan accounts | $3,141,000 | 5,146 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $76,018,000 | 5,229 |
| Deposits held in domestic offices | $76,018,000 | 5,226 |
| Individuals, partnerships, and corporations | $74,003,000 | 5,014 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,015,000 | 5,398 |
| 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 | $25,356,000 | 4,002 |
| Demand deposits | $18,089,000 | 3,105 |
| Nontransaction accounts | $50,662,000 | 5,434 |
| Money market deposit accounts (MMDAs) | $1,075,000 | 7,575 |
| Other savings deposits (excluding MMDAs) | $15,471,000 | 2,740 |
| Total time deposits | $34,116,000 | 5,365 |
| Total time and savings deposits | $57,929,000 | 5,510 |
| Noninterest-bearing deposits | $18,394,000 | 3,396 |
| Interest-bearing deposits | $57,624,000 | 5,530 |
| Retail deposits | $61,316,000 | 5,106 |
| Estimated insured deposits | $67,087,000 | 4,698 |
| IRAs and Keogh plan accounts | $2,997,000 | 5,236 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $77,929,000 | 5,149 |
| Deposits held in domestic offices | $77,929,000 | 5,146 |
| Individuals, partnerships, and corporations | $75,842,000 | 4,908 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,087,000 | 5,372 |
| 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 | $25,214,000 | 4,177 |
| Demand deposits | $17,050,000 | 3,406 |
| Nontransaction accounts | $52,715,000 | 5,277 |
| Money market deposit accounts (MMDAs) | $1,634,000 | 7,289 |
| Other savings deposits (excluding MMDAs) | $16,260,000 | 2,709 |
| Total time deposits | $34,821,000 | 5,226 |
| Total time and savings deposits | $60,879,000 | 5,312 |
| Noninterest-bearing deposits | $17,635,000 | 3,562 |
| Interest-bearing deposits | $60,294,000 | 5,359 |
| Retail deposits | $63,215,000 | 5,044 |
| Estimated insured deposits | $69,128,000 | 4,629 |
| IRAs and Keogh plan accounts | $3,112,000 | 5,143 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $81,582,000 | 4,991 |
| Deposits held in domestic offices | $81,582,000 | 4,987 |
| Individuals, partnerships, and corporations | $79,828,000 | 4,749 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,754,000 | 5,658 |
| 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 | $27,029,000 | 4,011 |
| Demand deposits | $19,278,000 | 3,074 |
| Nontransaction accounts | $54,553,000 | 5,150 |
| Money market deposit accounts (MMDAs) | $1,118,000 | 7,628 |
| Other savings deposits (excluding MMDAs) | $16,326,000 | 2,728 |
| Total time deposits | $37,109,000 | 4,964 |
| Total time and savings deposits | $62,304,000 | 5,247 |
| Noninterest-bearing deposits | $19,629,000 | 3,289 |
| Interest-bearing deposits | $61,953,000 | 5,282 |
| Retail deposits | $64,626,000 | 4,975 |
| Estimated insured deposits | $69,604,000 | 4,573 |
| IRAs and Keogh plan accounts | $3,112,000 | 5,109 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $78,860,000 | 5,076 |
| Deposits held in domestic offices | $78,860,000 | 5,073 |
| Individuals, partnerships, and corporations | $77,459,000 | 4,819 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,401,000 | 5,940 |
| 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 | $24,864,000 | 4,367 |
| Demand deposits | $17,226,000 | 3,475 |
| Nontransaction accounts | $53,996,000 | 5,137 |
| Money market deposit accounts (MMDAs) | $1,036,000 | 7,687 |
| Other savings deposits (excluding MMDAs) | $16,119,000 | 2,746 |
| Total time deposits | $36,841,000 | 4,915 |
| Total time and savings deposits | $61,634,000 | 5,253 |
| Noninterest-bearing deposits | $17,825,000 | 3,606 |
| Interest-bearing deposits | $61,035,000 | 5,306 |
| Retail deposits | $62,281,000 | 5,093 |
| Estimated insured deposits | $68,454,000 | 4,598 |
| IRAs and Keogh plan accounts | $3,154,000 | 5,068 |
| 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 | $77,543,000 | 5,076 |
| Deposits held in domestic offices | $77,543,000 | 5,072 |
| Individuals, partnerships, and corporations | $75,383,000 | 4,849 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,160,000 | 5,416 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,914,000 | 4,543 |
| Demand deposits | $15,220,000 | 3,787 |
| Nontransaction accounts | $54,629,000 | 5,076 |
| Money market deposit accounts (MMDAs) | $1,464,000 | 7,448 |
| Other savings deposits (excluding MMDAs) | $16,984,000 | 2,679 |
| Total time deposits | $36,181,000 | 4,918 |
| Total time and savings deposits | $62,323,000 | 5,184 |
| Noninterest-bearing deposits | $15,714,000 | 3,880 |
| Interest-bearing deposits | $61,829,000 | 5,225 |
| Retail deposits | $62,071,000 | 5,069 |
| Estimated insured deposits | $68,543,000 | 4,565 |
| IRAs and Keogh plan accounts | $3,348,000 | 4,915 |
| 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 | $77,826,000 | 5,014 |
| Deposits held in domestic offices | $77,826,000 | 5,011 |
| Individuals, partnerships, and corporations | $76,069,000 | 4,769 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,758,000 | 5,732 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,530,000 | 4,594 |
| Demand deposits | $14,433,000 | 3,874 |
| Nontransaction accounts | $55,296,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $1,347,000 | 7,557 |
| Other savings deposits (excluding MMDAs) | $17,384,000 | 2,685 |
| Total time deposits | $36,566,000 | 4,792 |
| Total time and savings deposits | $63,393,000 | 5,073 |
| Noninterest-bearing deposits | $14,936,000 | 3,914 |
| Interest-bearing deposits | $62,891,000 | 5,134 |
| Retail deposits | $62,077,000 | 5,058 |
| Estimated insured deposits | $69,174,000 | 4,507 |
| IRAs and Keogh plan accounts | $3,418,000 | 4,827 |
| 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 | $76,292,000 | 5,107 |
| Deposits held in domestic offices | $76,292,000 | 5,103 |
| Individuals, partnerships, and corporations | $75,177,000 | 4,814 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,115,000 | 6,232 |
| 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 | $21,379,000 | 4,808 |
| Demand deposits | $13,708,000 | 3,984 |
| Nontransaction accounts | $54,913,000 | 5,032 |
| Money market deposit accounts (MMDAs) | $609,000 | 8,075 |
| Other savings deposits (excluding MMDAs) | $17,451,000 | 2,726 |
| Total time deposits | $36,853,000 | 4,743 |
| Total time and savings deposits | $62,584,000 | 5,169 |
| Noninterest-bearing deposits | $13,996,000 | 4,064 |
| Interest-bearing deposits | $62,296,000 | 5,218 |
| Retail deposits | $61,076,000 | 5,150 |
| Estimated insured deposits | $69,346,000 | 4,529 |
| IRAs and Keogh plan accounts | $3,472,000 | 4,824 |
| 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 | $76,694,000 | 5,081 |
| Deposits held in domestic offices | $76,694,000 | 5,077 |
| Individuals, partnerships, and corporations | $75,537,000 | 4,798 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,157,000 | 6,217 |
| 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 | $21,818,000 | 4,794 |
| Demand deposits | $13,725,000 | 4,008 |
| Nontransaction accounts | $54,876,000 | 4,995 |
| Money market deposit accounts (MMDAs) | $806,000 | 7,977 |
| Other savings deposits (excluding MMDAs) | $17,743,000 | 2,675 |
| Total time deposits | $36,327,000 | 4,710 |
| Total time and savings deposits | $62,969,000 | 5,109 |
| Noninterest-bearing deposits | $14,120,000 | 4,052 |
| Interest-bearing deposits | $62,574,000 | 5,173 |
| Retail deposits | $61,907,000 | 5,148 |
| Estimated insured deposits | $69,926,000 | 4,494 |
| IRAs and Keogh plan accounts | $3,679,000 | 4,707 |
| 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 | $77,761,000 | 5,014 |
| Deposits held in domestic offices | $77,761,000 | 5,011 |
| Individuals, partnerships, and corporations | $75,663,000 | 4,746 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,098,000 | 5,497 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,935,000 | 4,630 |
| Demand deposits | $13,933,000 | 3,864 |
| Nontransaction accounts | $55,826,000 | 4,936 |
| Money market deposit accounts (MMDAs) | $1,082,000 | 7,839 |
| Other savings deposits (excluding MMDAs) | $18,107,000 | 2,633 |
| Total time deposits | $36,637,000 | 4,679 |
| Total time and savings deposits | $63,828,000 | 5,033 |
| Noninterest-bearing deposits | $14,337,000 | 3,903 |
| Interest-bearing deposits | $63,424,000 | 5,086 |
| Retail deposits | $63,697,000 | 4,989 |
| Estimated insured deposits | $70,492,000 | 4,450 |
| IRAs and Keogh plan accounts | $3,770,000 | 4,667 |
| 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 | $77,052,000 | 5,037 |
| Deposits held in domestic offices | $77,052,000 | 5,034 |
| Individuals, partnerships, and corporations | $75,337,000 | 4,764 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,715,000 | 5,831 |
| 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 | $20,699,000 | 4,842 |
| Demand deposits | $12,621,000 | 4,130 |
| Nontransaction accounts | $56,353,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $1,460,000 | 7,658 |
| Other savings deposits (excluding MMDAs) | $17,610,000 | 2,682 |
| Total time deposits | $37,283,000 | 4,631 |
| Total time and savings deposits | $64,431,000 | 5,016 |
| Noninterest-bearing deposits | $13,050,000 | 4,141 |
| Interest-bearing deposits | $64,002,000 | 5,071 |
| Retail deposits | $62,940,000 | 5,064 |
| Estimated insured deposits | $70,051,000 | 4,498 |
| IRAs and Keogh plan accounts | $3,722,000 | 4,756 |
| 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 | $76,229,000 | 5,087 |
| Deposits held in domestic offices | $76,229,000 | 5,085 |
| Individuals, partnerships, and corporations | $74,652,000 | 4,786 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,577,000 | 5,939 |
| 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 | $20,223,000 | 4,887 |
| Demand deposits | $12,634,000 | 4,022 |
| Nontransaction accounts | $56,006,000 | 4,937 |
| Money market deposit accounts (MMDAs) | $1,187,000 | 7,861 |
| Other savings deposits (excluding MMDAs) | $17,534,000 | 2,669 |
| Total time deposits | $37,285,000 | 4,653 |
| Total time and savings deposits | $63,595,000 | 5,089 |
| Noninterest-bearing deposits | $12,740,000 | 4,109 |
| Interest-bearing deposits | $63,489,000 | 5,132 |
| Retail deposits | $62,860,000 | 5,082 |
| Estimated insured deposits | $70,357,000 | 4,494 |
| IRAs and Keogh plan accounts | $3,617,000 | 4,830 |
| 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 | $75,530,000 | 5,092 |
| Deposits held in domestic offices | $75,530,000 | 5,088 |
| Individuals, partnerships, and corporations | $74,169,000 | 4,778 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,361,000 | 6,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,518,000 | 4,479 |
| Demand deposits | $12,709,000 | 3,851 |
| Nontransaction accounts | $55,012,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $1,070,000 | 7,208 |
| Other savings deposits (excluding MMDAs) | $17,056,000 | 2,304 |
| Total time deposits | $36,886,000 | 4,113 |
| Total time and savings deposits | $62,821,000 | 5,125 |
| Noninterest-bearing deposits | $12,783,000 | 4,183 |
| Interest-bearing deposits | $62,747,000 | 5,141 |
| Retail deposits | $63,328,000 | 5,043 |
| Estimated insured deposits | $69,978,000 | 4,511 |
| IRAs and Keogh plan accounts | $3,637,000 | 4,850 |
| 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 | $78,276,000 | 4,976 |
| Deposits held in domestic offices | $78,276,000 | 4,972 |
| Individuals, partnerships, and corporations | $75,907,000 | 4,700 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,369,000 | 5,297 |
| 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 | $19,979,000 | 4,453 |
| Demand deposits | $12,195,000 | 3,859 |
| Nontransaction accounts | $58,297,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $1,856,000 | 6,780 |
| Other savings deposits (excluding MMDAs) | $17,516,000 | 2,261 |
| Total time deposits | $38,925,000 | 3,994 |
| Total time and savings deposits | $66,081,000 | 4,957 |
| Noninterest-bearing deposits | $12,492,000 | 4,128 |
| Interest-bearing deposits | $65,784,000 | 4,990 |
| Retail deposits | $64,758,000 | 4,968 |
| Estimated insured deposits | $71,368,000 | 4,440 |
| IRAs and Keogh plan accounts | $3,799,000 | 4,794 |
| 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 | $76,471,000 | 5,039 |
| Deposits held in domestic offices | $76,471,000 | 5,036 |
| Individuals, partnerships, and corporations | $74,990,000 | 4,734 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,481,000 | 6,044 |
| 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 | $19,512,000 | 4,525 |
| Demand deposits | $11,835,000 | 3,923 |
| Nontransaction accounts | $56,959,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $1,208,000 | 7,154 |
| Other savings deposits (excluding MMDAs) | $16,892,000 | 2,291 |
| Total time deposits | $38,859,000 | 4,030 |
| Total time and savings deposits | $64,636,000 | 5,023 |
| Noninterest-bearing deposits | $12,196,000 | 4,183 |
| Interest-bearing deposits | $64,275,000 | 5,056 |
| Retail deposits | $63,601,000 | 5,023 |
| Estimated insured deposits | $70,430,000 | 4,515 |
| IRAs and Keogh plan accounts | $3,735,000 | 4,843 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $75,526,000 | 5,043 |
| Deposits held in domestic offices | $75,526,000 | 5,040 |
| Individuals, partnerships, and corporations | $74,210,000 | 4,747 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,316,000 | 6,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,631,000 | 4,576 |
| Demand deposits | $11,567,000 | 3,872 |
| Nontransaction accounts | $56,895,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $889,000 | 7,373 |
| Other savings deposits (excluding MMDAs) | $16,748,000 | 2,260 |
| Total time deposits | $39,258,000 | 3,987 |
| Total time and savings deposits | $63,959,000 | 5,037 |
| Noninterest-bearing deposits | $11,667,000 | 4,167 |
| Interest-bearing deposits | $63,859,000 | 5,055 |
| Retail deposits | $61,769,000 | 5,090 |
| Estimated insured deposits | $69,296,000 | 4,567 |
| IRAs and Keogh plan accounts | $3,788,000 | 4,762 |
| 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 | $74,940,000 | 5,019 |
| Deposits held in domestic offices | $74,940,000 | 5,015 |
| Individuals, partnerships, and corporations | $73,329,000 | 4,739 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,611,000 | 5,952 |
| 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 | $17,823,000 | 4,728 |
| Demand deposits | $10,327,000 | 4,211 |
| Nontransaction accounts | $57,117,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $1,262,000 | 7,109 |
| Other savings deposits (excluding MMDAs) | $16,509,000 | 2,187 |
| Total time deposits | $39,346,000 | 3,972 |
| Total time and savings deposits | $64,613,000 | 4,956 |
| Noninterest-bearing deposits | $10,647,000 | 4,437 |
| Interest-bearing deposits | $64,293,000 | 4,992 |
| Retail deposits | $60,674,000 | 5,079 |
| Estimated insured deposits | $68,506,000 | 4,538 |
| IRAs and Keogh plan accounts | $3,832,000 | 4,673 |
| 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 | $67,582,000 | 5,289 |
| Deposits held in domestic offices | $67,582,000 | 5,284 |
| Individuals, partnerships, and corporations | $66,043,000 | 5,009 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,539,000 | 6,050 |
| 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 | $17,143,000 | 4,693 |
| Demand deposits | $9,912,000 | 4,221 |
| Nontransaction accounts | $50,439,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $1,170,000 | 7,210 |
| Other savings deposits (excluding MMDAs) | $15,255,000 | 2,141 |
| Total time deposits | $34,014,000 | 4,451 |
| Total time and savings deposits | $57,670,000 | 5,230 |
| Noninterest-bearing deposits | $9,992,000 | 4,500 |
| Interest-bearing deposits | $57,590,000 | 5,261 |
| Retail deposits | $57,385,000 | 5,168 |
| Estimated insured deposits | $62,008,000 | 4,839 |
| IRAs and Keogh plan accounts | $3,825,000 | 4,571 |
| 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 | $63,734,000 | 5,321 |
| Deposits held in domestic offices | $63,734,000 | 5,316 |
| Individuals, partnerships, and corporations | $62,078,000 | 5,063 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,656,000 | 5,999 |
| 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 | $17,497,000 | 4,443 |
| Demand deposits | $9,474,000 | 4,226 |
| Nontransaction accounts | $46,237,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $441,000 | 7,973 |
| Other savings deposits (excluding MMDAs) | $15,618,000 | 1,949 |
| Total time deposits | $30,178,000 | 4,836 |
| Total time and savings deposits | $54,260,000 | 5,289 |
| Noninterest-bearing deposits | $9,474,000 | 4,490 |
| Interest-bearing deposits | $54,260,000 | 5,343 |
| Retail deposits | $55,810,000 | 5,155 |
| Estimated insured deposits | $60,015,000 | 4,899 |
| IRAs and Keogh plan accounts | $3,239,000 | 5,069 |
| 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 | $60,220,000 | 5,555 |
| Deposits held in domestic offices | $60,220,000 | 5,552 |
| Individuals, partnerships, and corporations | $58,527,000 | 5,319 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,693,000 | 6,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,898,000 | 4,840 |
| Demand deposits | $8,231,000 | 4,638 |
| Nontransaction accounts | $44,322,000 | 4,731 |
| Money market deposit accounts (MMDAs) | $182,000 | 8,403 |
| Other savings deposits (excluding MMDAs) | $15,965,000 | 2,042 |
| Total time deposits | $28,175,000 | 4,953 |
| Total time and savings deposits | $51,989,000 | 5,491 |
| Noninterest-bearing deposits | $8,231,000 | 4,913 |
| Interest-bearing deposits | $51,989,000 | 5,538 |
| Retail deposits | $52,258,000 | 5,480 |
| Estimated insured deposits | $56,167,000 | 5,199 |
| IRAs and Keogh plan accounts | $3,130,000 | 5,329 |
| 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 | $60,822,000 | 5,577 |
| Deposits held in domestic offices | $60,822,000 | 5,574 |
| Individuals, partnerships, and corporations | $59,453,000 | 5,337 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,369,000 | 6,474 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,782,000 | 4,995 |
| Demand deposits | $8,080,000 | 4,832 |
| Nontransaction accounts | $45,040,000 | 4,654 |
| Money market deposit accounts (MMDAs) | $145,000 | 8,582 |
| Other savings deposits (excluding MMDAs) | $15,302,000 | 2,144 |
| Total time deposits | $29,593,000 | 4,811 |
| Total time and savings deposits | $52,742,000 | 5,474 |
| Noninterest-bearing deposits | $8,080,000 | 5,107 |
| Interest-bearing deposits | $52,742,000 | 5,516 |
| Retail deposits | $52,739,000 | 5,551 |
| Estimated insured deposits | $57,258,000 | 5,221 |
| IRAs and Keogh plan accounts | $2,824,000 | 5,788 |
| 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 | $59,067,000 | 5,716 |
| Deposits held in domestic offices | $59,067,000 | 5,710 |
| Individuals, partnerships, and corporations | $57,323,000 | 5,464 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,744,000 | 6,237 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,915,000 | 5,110 |
| Demand deposits | $7,492,000 | 5,000 |
| Nontransaction accounts | $44,152,000 | 4,711 |
| Money market deposit accounts (MMDAs) | $308,000 | 8,779 |
| Other savings deposits (excluding MMDAs) | $14,705,000 | 2,224 |
| Total time deposits | $29,139,000 | 4,881 |
| Total time and savings deposits | $51,575,000 | 5,599 |
| Noninterest-bearing deposits | $7,492,000 | 5,289 |
| Interest-bearing deposits | $51,575,000 | 5,653 |
| Retail deposits | $52,165,000 | 5,631 |
| Estimated insured deposits | $55,730,000 | 5,337 |
| IRAs and Keogh plan accounts | $2,638,000 | 6,205 |
| 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 | $48,408,000 | 6,747 |
| Deposits held in domestic offices | $48,408,000 | 6,739 |
| Individuals, partnerships, and corporations | $46,904,000 | 6,453 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,504,000 | 6,683 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,865,000 | 5,815 |
| Demand deposits | $6,264,000 | 5,773 |
| Nontransaction accounts | $35,543,000 | 5,606 |
| Money market deposit accounts (MMDAs) | $308,000 | 9,173 |
| Other savings deposits (excluding MMDAs) | $14,378,000 | 2,426 |
| Total time deposits | $20,857,000 | 6,178 |
| Total time and savings deposits | $42,144,000 | 6,566 |
| Noninterest-bearing deposits | $6,264,000 | 6,079 |
| Interest-bearing deposits | $42,144,000 | 6,640 |
| Retail deposits | $43,379,000 | 6,625 |
| Estimated insured deposits | $45,308,000 | 6,454 |
| IRAs and Keogh plan accounts | $2,480,000 | 6,711 |
| 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 | $45,157,000 | 7,188 |
| Deposits held in domestic offices | $45,157,000 | 7,184 |
| Individuals, partnerships, and corporations | $43,265,000 | 6,941 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,892,000 | 6,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,257,000 | 6,140 |
| Demand deposits | $5,793,000 | 6,102 |
| Nontransaction accounts | $32,900,000 | 5,975 |
| Money market deposit accounts (MMDAs) | $351,000 | 9,511 |
| Other savings deposits (excluding MMDAs) | $14,185,000 | 2,580 |
| Total time deposits | $18,364,000 | 6,756 |
| Total time and savings deposits | $39,364,000 | 7,012 |
| Noninterest-bearing deposits | $5,793,000 | 6,436 |
| Interest-bearing deposits | $39,364,000 | 7,101 |
| Retail deposits | $41,544,000 | 7,025 |
| Estimated insured deposits | $43,139,000 | 6,877 |
| IRAs and Keogh plan accounts | $2,220,000 | 7,293 |
| 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 | $44,757,000 | 7,330 |
| Deposits held in domestic offices | $44,757,000 | 7,322 |
| Individuals, partnerships, and corporations | $43,366,000 | 7,065 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,391,000 | 7,070 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,056,000 | 6,429 |
| Demand deposits | $5,655,000 | 6,368 |
| Nontransaction accounts | $32,701,000 | 5,967 |
| Money market deposit accounts (MMDAs) | $433,000 | 9,974 |
| Other savings deposits (excluding MMDAs) | $15,934,000 | 2,616 |
| Total time deposits | $16,334,000 | 6,852 |
| Total time and savings deposits | $39,102,000 | 7,108 |
| Noninterest-bearing deposits | $5,655,000 | 6,676 |
| Interest-bearing deposits | $39,102,000 | 7,182 |
| Retail deposits | $42,167,000 | 7,090 |
| Estimated insured deposits | $43,416,000 | 6,901 |
| IRAs and Keogh plan accounts | $1,722,000 | 8,292 |
| 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 | $45,442,000 | 7,538 |
| Deposits held in domestic offices | $45,442,000 | 7,530 |
| Individuals, partnerships, and corporations | $44,299,000 | 7,181 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,143,000 | 7,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,548,000 | 6,740 |
| Demand deposits | $5,241,000 | 6,661 |
| Nontransaction accounts | $33,894,000 | 5,929 |
| Money market deposit accounts (MMDAs) | $442,000 | 10,461 |
| Other savings deposits (excluding MMDAs) | $16,159,000 | 2,714 |
| Total time deposits | $17,293,000 | 6,632 |
| Total time and savings deposits | $40,201,000 | 7,219 |
| Noninterest-bearing deposits | $5,241,000 | 7,005 |
| Interest-bearing deposits | $40,201,000 | 7,362 |
| Retail deposits | $42,670,000 | 7,382 |
| Estimated insured deposits | $44,251,000 | 7,108 |
| IRAs and Keogh plan accounts | $1,865,000 | 8,363 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $46,431,000 | 7,598 |
| Deposits held in domestic offices | $46,431,000 | 7,591 |
| Individuals, partnerships, and corporations | $44,776,000 | 7,454 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,655,000 | 6,561 |
| 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 | $12,524,000 | 6,313 |
| Demand deposits | $5,287,000 | 6,542 |
| Nontransaction accounts | $33,907,000 | 6,003 |
| Money market deposit accounts (MMDAs) | $428,000 | 10,873 |
| Other savings deposits (excluding MMDAs) | $15,372,000 | 2,644 |
| Total time deposits | $18,107,000 | 6,650 |
| Total time and savings deposits | $41,144,000 | 7,479 |
| Noninterest-bearing deposits | $5,287,000 | 6,987 |
| Interest-bearing deposits | $41,144,000 | 7,467 |
| Retail deposits | $43,800,000 | 7,408 |
| Estimated insured deposits | $45,259,000 | 7,235 |
| IRAs and Keogh plan accounts | $1,959,000 | 8,560 |
| 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 |