Home > Century Bank of Kentucky, Inc. > Total Deposits
Century Bank of Kentucky, Inc., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $170,985,000 | 3,004 |
| Deposits held in domestic offices | $170,985,000 | 3,004 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,149,000 | 2,595 |
| Demand deposits | $35,816,000 | 3,003 |
| Nontransaction accounts | $89,836,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $51,024,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $14,135,000 | 3,204 |
| Total time deposits | $24,677,000 | 3,566 |
| Total time and savings deposits | $135,169,000 | 2,823 |
| Noninterest-bearing deposits | $35,816,000 | 2,979 |
| Interest-bearing deposits | $135,169,000 | 2,881 |
| Retail deposits | $169,389,000 | 2,816 |
| Estimated insured deposits | $147,760,000 | 2,778 |
| IRAs and Keogh plan accounts | $7,021,000 | 2,049 |
| 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 | $166,170,000 | 3,050 |
| Deposits held in domestic offices | $166,170,000 | 3,050 |
| 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 | $80,527,000 | 2,605 |
| Demand deposits | $35,248,000 | 3,047 |
| Nontransaction accounts | $85,643,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $46,825,000 | 2,005 |
| Other savings deposits (excluding MMDAs) | $15,580,000 | 3,148 |
| Total time deposits | $23,237,000 | 3,578 |
| Total time and savings deposits | $130,922,000 | 2,859 |
| Noninterest-bearing deposits | $35,248,000 | 3,022 |
| Interest-bearing deposits | $130,922,000 | 2,910 |
| Retail deposits | $164,563,000 | 2,875 |
| Estimated insured deposits | $144,920,000 | 2,807 |
| 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 | $159,622,000 | 3,109 |
| Deposits held in domestic offices | $159,622,000 | 3,108 |
| 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 | $77,044,000 | 2,712 |
| Demand deposits | $33,504,000 | 3,132 |
| Nontransaction accounts | $82,578,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $44,799,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $17,015,000 | 3,123 |
| Total time deposits | $20,765,000 | 3,652 |
| Total time and savings deposits | $126,118,000 | 2,907 |
| Noninterest-bearing deposits | $33,504,000 | 3,124 |
| Interest-bearing deposits | $126,118,000 | 2,958 |
| Retail deposits | $158,270,000 | 2,947 |
| Estimated insured deposits | $139,310,000 | 2,889 |
| IRAs and Keogh plan accounts | $6,454,000 | 2,182 |
| 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 | $162,898,000 | 3,112 |
| Deposits held in domestic offices | $162,898,000 | 3,111 |
| 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 | $87,959,000 | 2,578 |
| Demand deposits | $33,837,000 | 3,239 |
| Nontransaction accounts | $74,939,000 | 3,281 |
| Money market deposit accounts (MMDAs) | $34,026,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $17,967,000 | 3,149 |
| Total time deposits | $22,947,000 | 3,497 |
| Total time and savings deposits | $129,061,000 | 2,911 |
| Noninterest-bearing deposits | $33,837,000 | 3,212 |
| Interest-bearing deposits | $129,061,000 | 2,978 |
| Retail deposits | $161,800,000 | 2,982 |
| Estimated insured deposits | $147,909,000 | 2,812 |
| 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 | $161,720,000 | 3,143 |
| Deposits held in domestic offices | $161,720,000 | 3,142 |
| 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 | $89,868,000 | 2,604 |
| Demand deposits | $33,302,000 | 3,290 |
| Nontransaction accounts | $71,852,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $26,893,000 | 2,733 |
| Other savings deposits (excluding MMDAs) | $19,045,000 | 3,132 |
| Total time deposits | $25,915,000 | 3,275 |
| Total time and savings deposits | $128,418,000 | 2,926 |
| Noninterest-bearing deposits | $33,302,000 | 3,277 |
| Interest-bearing deposits | $128,417,000 | 2,991 |
| Retail deposits | $160,368,000 | 3,027 |
| Estimated insured deposits | $148,475,000 | 2,790 |
| IRAs and Keogh plan accounts | $6,916,000 | 2,116 |
| 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 | $153,879,000 | 3,243 |
| Deposits held in domestic offices | $153,879,000 | 3,242 |
| 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 | $83,308,000 | 2,747 |
| Demand deposits | $33,049,000 | 3,300 |
| Nontransaction accounts | $70,571,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $22,299,000 | 2,978 |
| Other savings deposits (excluding MMDAs) | $19,481,000 | 3,176 |
| Total time deposits | $28,791,000 | 3,105 |
| Total time and savings deposits | $120,830,000 | 3,027 |
| Noninterest-bearing deposits | $33,049,000 | 3,298 |
| Interest-bearing deposits | $120,830,000 | 3,094 |
| Retail deposits | $152,516,000 | 3,155 |
| Estimated insured deposits | $141,680,000 | 2,911 |
| 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 | $146,234,000 | 3,356 |
| Deposits held in domestic offices | $146,234,000 | 3,355 |
| Individuals, partnerships, and corporations | $133,349,000 | 3,299 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $12,885,000 | 2,805 |
| 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 | $75,605,000 | 2,911 |
| Demand deposits | $33,268,000 | 3,348 |
| Nontransaction accounts | $70,629,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $20,374,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $18,945,000 | 3,270 |
| Total time deposits | $31,311,000 | 3,022 |
| Total time and savings deposits | $112,966,000 | 3,182 |
| Noninterest-bearing deposits | $33,268,000 | 3,345 |
| Interest-bearing deposits | $112,966,000 | 3,255 |
| Retail deposits | $144,926,000 | 3,274 |
| Estimated insured deposits | $132,393,000 | 3,058 |
| IRAs and Keogh plan accounts | $7,677,000 | 2,069 |
| 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 | $148,857,000 | 3,344 |
| Deposits held in domestic offices | $148,857,000 | 3,343 |
| Individuals, partnerships, and corporations | $135,779,000 | 3,281 |
| U.S. Government | $2,000 | 606 |
| States and political subdivisions in the U.S. | $13,076,000 | 2,809 |
| 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 | $75,839,000 | 2,893 |
| Demand deposits | $32,877,000 | 3,358 |
| Nontransaction accounts | $73,018,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $20,590,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $18,536,000 | 3,304 |
| Total time deposits | $33,892,000 | 2,939 |
| Total time and savings deposits | $115,980,000 | 3,146 |
| Noninterest-bearing deposits | $32,877,000 | 3,374 |
| Interest-bearing deposits | $115,980,000 | 3,206 |
| Retail deposits | $146,822,000 | 3,274 |
| Estimated insured deposits | $135,146,000 | 3,042 |
| 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 | $139,420,000 | 3,425 |
| Deposits held in domestic offices | $139,420,000 | 3,425 |
| Individuals, partnerships, and corporations | $126,627,000 | 3,360 |
| U.S. Government | $15,000 | 456 |
| States and political subdivisions in the U.S. | $12,778,000 | 2,830 |
| 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 | $66,987,000 | 3,070 |
| Demand deposits | $30,753,000 | 3,424 |
| Nontransaction accounts | $72,433,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $18,938,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $17,842,000 | 3,300 |
| Total time deposits | $35,653,000 | 2,916 |
| Total time and savings deposits | $108,667,000 | 3,243 |
| Noninterest-bearing deposits | $30,753,000 | 3,433 |
| Interest-bearing deposits | $108,667,000 | 3,304 |
| Retail deposits | $137,469,000 | 3,340 |
| Estimated insured deposits | $127,208,000 | 3,121 |
| IRAs and Keogh plan accounts | $7,794,000 | 2,083 |
| 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 | $138,508,000 | 3,432 |
| Deposits held in domestic offices | $138,508,000 | 3,431 |
| Individuals, partnerships, and corporations | $128,575,000 | 3,358 |
| U.S. Government | $1,000 | 726 |
| States and political subdivisions in the U.S. | $9,932,000 | 3,072 |
| 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 | $65,878,000 | 3,045 |
| Demand deposits | $27,448,000 | 3,523 |
| Nontransaction accounts | $72,630,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $18,476,000 | 3,202 |
| Other savings deposits (excluding MMDAs) | $17,512,000 | 3,329 |
| Total time deposits | $36,641,000 | 2,944 |
| Total time and savings deposits | $111,060,000 | 3,202 |
| Noninterest-bearing deposits | $27,448,000 | 3,563 |
| Interest-bearing deposits | $111,061,000 | 3,267 |
| Retail deposits | $136,278,000 | 3,353 |
| Estimated insured deposits | $127,534,000 | 3,145 |
| 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 | $132,786,000 | 3,498 |
| Deposits held in domestic offices | $132,786,000 | 3,498 |
| Individuals, partnerships, and corporations | $125,572,000 | 3,383 |
| U.S. Government | $2,000 | 625 |
| States and political subdivisions in the U.S. | $7,212,000 | 3,385 |
| 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 | $60,787,000 | 3,170 |
| Demand deposits | $27,998,000 | 3,498 |
| Nontransaction accounts | $71,999,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $17,249,000 | 3,249 |
| Other savings deposits (excluding MMDAs) | $17,195,000 | 3,342 |
| Total time deposits | $37,554,000 | 2,956 |
| Total time and savings deposits | $104,788,000 | 3,311 |
| Noninterest-bearing deposits | $27,998,000 | 3,530 |
| Interest-bearing deposits | $104,788,000 | 3,367 |
| Retail deposits | $130,045,000 | 3,428 |
| Estimated insured deposits | $120,166,000 | 3,237 |
| IRAs and Keogh plan accounts | $7,854,000 | 2,153 |
| 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 | $134,945,000 | 3,484 |
| Deposits held in domestic offices | $134,945,000 | 3,484 |
| Individuals, partnerships, and corporations | $128,168,000 | 3,355 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $6,777,000 | 3,456 |
| 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 | $64,615,000 | 3,057 |
| Demand deposits | $28,531,000 | 3,470 |
| Nontransaction accounts | $70,330,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $16,183,000 | 3,299 |
| Other savings deposits (excluding MMDAs) | $16,175,000 | 3,371 |
| Total time deposits | $37,972,000 | 2,978 |
| Total time and savings deposits | $106,414,000 | 3,278 |
| Noninterest-bearing deposits | $28,531,000 | 3,518 |
| Interest-bearing deposits | $106,413,000 | 3,346 |
| Retail deposits | $131,807,000 | 3,399 |
| Estimated insured deposits | $121,599,000 | 3,223 |
| 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 | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $124,131,000 | 3,539 |
| Deposits held in domestic offices | $124,131,000 | 3,539 |
| Individuals, partnerships, and corporations | $119,240,000 | 3,377 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,891,000 | 3,692 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,627,000 | 3,190 |
| Demand deposits | $25,730,000 | 3,498 |
| Nontransaction accounts | $69,504,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $14,923,000 | 3,324 |
| Other savings deposits (excluding MMDAs) | $14,758,000 | 3,376 |
| Total time deposits | $39,823,000 | 2,947 |
| Total time and savings deposits | $98,401,000 | 3,349 |
| Noninterest-bearing deposits | $25,730,000 | 3,557 |
| Interest-bearing deposits | $98,401,000 | 3,412 |
| Retail deposits | $120,688,000 | 3,453 |
| Estimated insured deposits | $116,159,000 | 3,217 |
| IRAs and Keogh plan accounts | $7,885,000 | 2,153 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $119,444,000 | 3,544 |
| Deposits held in domestic offices | $119,444,000 | 3,544 |
| Individuals, partnerships, and corporations | $114,620,000 | 3,398 |
| U.S. Government | $4,000 | 550 |
| States and political subdivisions in the U.S. | $4,820,000 | 3,686 |
| 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 | $50,207,000 | 3,214 |
| Demand deposits | $22,069,000 | 3,625 |
| Nontransaction accounts | $69,237,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $14,049,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $12,533,000 | 3,557 |
| Total time deposits | $42,655,000 | 2,883 |
| Total time and savings deposits | $97,375,000 | 3,313 |
| Noninterest-bearing deposits | $22,069,000 | 3,672 |
| Interest-bearing deposits | $97,375,000 | 3,381 |
| Retail deposits | $115,507,000 | 3,466 |
| Estimated insured deposits | $112,983,000 | 3,247 |
| 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 | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $121,061,000 | 3,521 |
| Deposits held in domestic offices | $121,061,000 | 3,521 |
| Individuals, partnerships, and corporations | $113,475,000 | 3,394 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $7,585,000 | 3,327 |
| 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 | $51,689,000 | 3,140 |
| Demand deposits | $22,700,000 | 3,583 |
| Nontransaction accounts | $69,372,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $13,508,000 | 3,359 |
| Other savings deposits (excluding MMDAs) | $12,295,000 | 3,556 |
| Total time deposits | $43,569,000 | 2,898 |
| Total time and savings deposits | $98,361,000 | 3,287 |
| Noninterest-bearing deposits | $22,700,000 | 3,648 |
| Interest-bearing deposits | $98,361,000 | 3,347 |
| Retail deposits | $116,883,000 | 3,437 |
| Estimated insured deposits | $112,967,000 | 3,240 |
| IRAs and Keogh plan accounts | $7,627,000 | 2,203 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $120,388,000 | 3,403 |
| Deposits held in domestic offices | $120,388,000 | 3,402 |
| Individuals, partnerships, and corporations | $112,263,000 | 3,298 |
| U.S. Government | $11,000 | 448 |
| States and political subdivisions in the U.S. | $8,114,000 | 3,226 |
| 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 | $47,178,000 | 3,000 |
| Demand deposits | $17,088,000 | 3,737 |
| Nontransaction accounts | $73,210,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $13,612,000 | 3,290 |
| Other savings deposits (excluding MMDAs) | $10,743,000 | 3,634 |
| Total time deposits | $48,855,000 | 2,751 |
| Total time and savings deposits | $103,300,000 | 3,172 |
| Noninterest-bearing deposits | $17,088,000 | 3,781 |
| Interest-bearing deposits | $103,300,000 | 3,221 |
| Retail deposits | $110,596,000 | 3,409 |
| Estimated insured deposits | $106,920,000 | 3,229 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $4,929,000 | 1,394 |
| Fully insured brokered deposits | $4,929,000 | 1,216 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $117,642,000 | 3,466 |
| Deposits held in domestic offices | $117,642,000 | 3,465 |
| Individuals, partnerships, and corporations | $109,516,000 | 3,345 |
| U.S. Government | $12,000 | 514 |
| States and political subdivisions in the U.S. | $8,114,000 | 3,272 |
| 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 | $41,619,000 | 3,246 |
| Demand deposits | $16,303,000 | 3,848 |
| Nontransaction accounts | $76,023,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $14,314,000 | 3,254 |
| Other savings deposits (excluding MMDAs) | $10,073,000 | 3,729 |
| Total time deposits | $51,635,000 | 2,688 |
| Total time and savings deposits | $101,339,000 | 3,221 |
| Noninterest-bearing deposits | $16,303,000 | 3,890 |
| Interest-bearing deposits | $101,339,000 | 3,256 |
| Retail deposits | $105,768,000 | 3,493 |
| Estimated insured deposits | $102,953,000 | 3,301 |
| IRAs and Keogh plan accounts | $7,526,000 | 2,255 |
| Brokered deposits | $5,853,000 | 1,329 |
| Fully insured brokered deposits | $5,853,000 | 1,165 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $116,166,000 | 3,511 |
| Deposits held in domestic offices | $116,166,000 | 3,510 |
| Individuals, partnerships, and corporations | $109,700,000 | 3,373 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $6,465,000 | 3,504 |
| 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 | $39,780,000 | 3,321 |
| Demand deposits | $16,286,000 | 3,852 |
| Nontransaction accounts | $76,386,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $13,249,000 | 3,361 |
| Other savings deposits (excluding MMDAs) | $9,696,000 | 3,812 |
| Total time deposits | $53,440,000 | 2,661 |
| Total time and savings deposits | $99,880,000 | 3,247 |
| Noninterest-bearing deposits | $16,286,000 | 3,914 |
| Interest-bearing deposits | $99,880,000 | 3,281 |
| Retail deposits | $104,855,000 | 3,527 |
| Estimated insured deposits | $101,919,000 | 3,340 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $5,853,000 | 1,414 |
| Fully insured brokered deposits | $5,853,000 | 1,220 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $115,728,000 | 3,519 |
| Deposits held in domestic offices | $115,728,000 | 3,518 |
| Individuals, partnerships, and corporations | $107,981,000 | 3,398 |
| U.S. Government | $4,000 | 608 |
| States and political subdivisions in the U.S. | $7,743,000 | 3,349 |
| 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 | $39,538,000 | 3,336 |
| Demand deposits | $16,491,000 | 3,830 |
| Nontransaction accounts | $76,190,000 | 3,344 |
| Money market deposit accounts (MMDAs) | $13,979,000 | 3,325 |
| Other savings deposits (excluding MMDAs) | $9,526,000 | 3,848 |
| Total time deposits | $52,685,000 | 2,675 |
| Total time and savings deposits | $99,237,000 | 3,293 |
| Noninterest-bearing deposits | $16,490,000 | 3,886 |
| Interest-bearing deposits | $99,238,000 | 3,330 |
| Retail deposits | $104,693,000 | 3,530 |
| Estimated insured deposits | $102,506,000 | 3,357 |
| IRAs and Keogh plan accounts | $7,417,000 | 2,330 |
| Brokered deposits | $5,853,000 | 1,456 |
| Fully insured brokered deposits | $5,853,000 | 1,259 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $119,576,000 | 3,497 |
| Deposits held in domestic offices | $119,576,000 | 3,497 |
| Individuals, partnerships, and corporations | $111,250,000 | 3,390 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $8,325,000 | 3,314 |
| 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 | $44,008,000 | 3,161 |
| Demand deposits | $17,572,000 | 3,791 |
| Nontransaction accounts | $75,568,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $12,341,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $10,169,000 | 3,806 |
| Total time deposits | $53,058,000 | 2,662 |
| Total time and savings deposits | $102,004,000 | 3,274 |
| Noninterest-bearing deposits | $17,572,000 | 3,850 |
| Interest-bearing deposits | $102,004,000 | 3,317 |
| Retail deposits | $107,313,000 | 3,536 |
| Estimated insured deposits | $110,473,000 | 3,250 |
| IRAs and Keogh plan accounts | $7,627,000 | 2,319 |
| Brokered deposits | $7,106,000 | 1,426 |
| Fully insured brokered deposits | $7,106,000 | 1,239 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $118,710,000 | 3,525 |
| Deposits held in domestic offices | $118,710,000 | 3,524 |
| Individuals, partnerships, and corporations | $110,241,000 | 3,420 |
| U.S. Government | $10,000 | 548 |
| States and political subdivisions in the U.S. | $8,459,000 | 3,289 |
| 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 | $42,894,000 | 3,259 |
| Demand deposits | $17,010,000 | 3,892 |
| Nontransaction accounts | $75,816,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $10,447,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $9,531,000 | 3,906 |
| Total time deposits | $55,838,000 | 2,540 |
| Total time and savings deposits | $101,700,000 | 3,277 |
| Noninterest-bearing deposits | $17,010,000 | 3,967 |
| Interest-bearing deposits | $101,700,000 | 3,308 |
| Retail deposits | $104,453,000 | 3,583 |
| Estimated insured deposits | $109,203,000 | 3,272 |
| IRAs and Keogh plan accounts | $7,334,000 | 2,384 |
| Brokered deposits | $8,363,000 | 1,330 |
| Fully insured brokered deposits | $8,363,000 | 1,169 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $114,916,000 | 3,601 |
| Deposits held in domestic offices | $114,916,000 | 3,600 |
| Individuals, partnerships, and corporations | $108,250,000 | 3,468 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $6,665,000 | 3,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,145,000 | 3,363 |
| Demand deposits | $15,001,000 | 4,084 |
| Nontransaction accounts | $74,771,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $9,498,000 | 3,856 |
| Other savings deposits (excluding MMDAs) | $9,733,000 | 3,922 |
| Total time deposits | $55,541,000 | 2,550 |
| Total time and savings deposits | $99,915,000 | 3,333 |
| Noninterest-bearing deposits | $15,001,000 | 4,125 |
| Interest-bearing deposits | $99,915,000 | 3,361 |
| Retail deposits | $100,018,000 | 3,685 |
| Estimated insured deposits | $107,551,000 | 3,317 |
| IRAs and Keogh plan accounts | $7,296,000 | 2,455 |
| Brokered deposits | $8,363,000 | 1,332 |
| Fully insured brokered deposits | $8,363,000 | 1,175 |
| 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 | $113,265,000 | 3,646 |
| Deposits held in domestic offices | $113,265,000 | 3,645 |
| Individuals, partnerships, and corporations | $106,313,000 | 3,514 |
| U.S. Government | $2,000 | 780 |
| States and political subdivisions in the U.S. | $6,950,000 | 3,540 |
| 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 | $39,945,000 | 3,418 |
| Demand deposits | $15,152,000 | 4,105 |
| Nontransaction accounts | $73,320,000 | 3,485 |
| Money market deposit accounts (MMDAs) | $10,408,000 | 3,804 |
| Other savings deposits (excluding MMDAs) | $10,030,000 | 3,936 |
| Total time deposits | $52,882,000 | 2,634 |
| Total time and savings deposits | $98,113,000 | 3,391 |
| Noninterest-bearing deposits | $15,153,000 | 4,150 |
| Interest-bearing deposits | $98,112,000 | 3,422 |
| Retail deposits | $101,440,000 | 3,696 |
| Estimated insured deposits | $104,648,000 | 3,397 |
| IRAs and Keogh plan accounts | $6,822,000 | 2,579 |
| Brokered deposits | $5,618,000 | 1,485 |
| Fully insured brokered deposits | $5,618,000 | 1,317 |
| 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 | $118,412,000 | 3,611 |
| Deposits held in domestic offices | $118,412,000 | 3,610 |
| Individuals, partnerships, and corporations | $110,357,000 | 3,490 |
| U.S. Government | $4,000 | 671 |
| States and political subdivisions in the U.S. | $8,051,000 | 3,350 |
| 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 | $40,941,000 | 3,384 |
| Demand deposits | $15,861,000 | 4,086 |
| Nontransaction accounts | $77,471,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $11,799,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $9,418,000 | 4,038 |
| Total time deposits | $56,254,000 | 2,531 |
| Total time and savings deposits | $102,551,000 | 3,366 |
| Noninterest-bearing deposits | $15,861,000 | 4,137 |
| Interest-bearing deposits | $102,551,000 | 3,398 |
| Retail deposits | $103,857,000 | 3,685 |
| Estimated insured deposits | $109,432,000 | 3,344 |
| IRAs and Keogh plan accounts | $6,822,000 | 2,622 |
| Brokered deposits | $8,618,000 | 1,518 |
| Fully insured brokered deposits | $8,618,000 | 1,403 |
| 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 | $115,783,000 | 3,667 |
| Deposits held in domestic offices | $115,783,000 | 3,666 |
| Individuals, partnerships, and corporations | $107,656,000 | 3,552 |
| U.S. Government | $6,000 | 710 |
| States and political subdivisions in the U.S. | $8,121,000 | 3,369 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,417,000 | 3,439 |
| Demand deposits | $14,986,000 | 4,213 |
| Nontransaction accounts | $75,366,000 | 3,510 |
| Money market deposit accounts (MMDAs) | $11,626,000 | 3,761 |
| Other savings deposits (excluding MMDAs) | $8,904,000 | 4,132 |
| Total time deposits | $54,836,000 | 2,598 |
| Total time and savings deposits | $100,797,000 | 3,412 |
| Noninterest-bearing deposits | $14,986,000 | 4,260 |
| Interest-bearing deposits | $100,798,000 | 3,443 |
| Retail deposits | $93,561,000 | 3,914 |
| Estimated insured deposits | $97,980,000 | 3,589 |
| IRAs and Keogh plan accounts | $6,893,000 | 2,644 |
| Brokered deposits | $8,618,000 | 1,486 |
| Fully insured brokered deposits | $8,618,000 | 1,368 |
| 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 | $111,589,000 | 3,757 |
| Deposits held in domestic offices | $111,589,000 | 3,756 |
| Individuals, partnerships, and corporations | $105,478,000 | 3,615 |
| U.S. Government | $2,173,000 | 100 |
| States and political subdivisions in the U.S. | $3,938,000 | 4,122 |
| 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 | $38,633,000 | 3,489 |
| Demand deposits | $14,645,000 | 4,224 |
| Nontransaction accounts | $72,956,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $10,610,000 | 3,930 |
| Other savings deposits (excluding MMDAs) | $8,477,000 | 4,238 |
| Total time deposits | $53,869,000 | 2,663 |
| Total time and savings deposits | $96,944,000 | 3,502 |
| Noninterest-bearing deposits | $14,645,000 | 4,280 |
| Interest-bearing deposits | $96,944,000 | 3,541 |
| Retail deposits | $88,834,000 | 4,027 |
| Estimated insured deposits | $96,255,000 | 3,638 |
| IRAs and Keogh plan accounts | $7,090,000 | 2,655 |
| Brokered deposits | $8,618,000 | 1,480 |
| Fully insured brokered deposits | $8,618,000 | 1,372 |
| 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 | $108,127,000 | 3,827 |
| Deposits held in domestic offices | $108,127,000 | 3,826 |
| Individuals, partnerships, and corporations | $100,407,000 | 3,732 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,470,000 | 3,461 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,228,000 | 3,475 |
| Demand deposits | $15,013,000 | 4,192 |
| Nontransaction accounts | $68,899,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $11,296,000 | 3,899 |
| Other savings deposits (excluding MMDAs) | $8,657,000 | 4,237 |
| Total time deposits | $48,946,000 | 2,882 |
| Total time and savings deposits | $93,114,000 | 3,597 |
| Noninterest-bearing deposits | $15,013,000 | 4,251 |
| Interest-bearing deposits | $93,114,000 | 3,630 |
| Retail deposits | $91,602,000 | 3,988 |
| Estimated insured deposits | $94,818,000 | 3,690 |
| IRAs and Keogh plan accounts | $6,867,000 | 2,752 |
| Brokered deposits | $5,510,000 | 1,697 |
| Fully insured brokered deposits | $5,510,000 | 1,551 |
| 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 | $100,611,000 | 4,023 |
| Deposits held in domestic offices | $100,611,000 | 4,022 |
| Individuals, partnerships, and corporations | $92,825,000 | 3,913 |
| U.S. Government | $4,000 | 734 |
| States and political subdivisions in the U.S. | $7,532,000 | 3,480 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,449,000 | 3,487 |
| Demand deposits | $14,994,000 | 4,228 |
| Nontransaction accounts | $61,162,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $11,566,000 | 3,921 |
| Other savings deposits (excluding MMDAs) | $9,330,000 | 4,151 |
| Total time deposits | $40,267,000 | 3,307 |
| Total time and savings deposits | $85,617,000 | 3,800 |
| Noninterest-bearing deposits | $14,994,000 | 4,286 |
| Interest-bearing deposits | $85,617,000 | 3,833 |
| Retail deposits | $93,345,000 | 4,012 |
| Estimated insured deposits | $90,850,000 | 3,804 |
| IRAs and Keogh plan accounts | $6,773,000 | 2,804 |
| Brokered deposits | $1,257,000 | 2,224 |
| Fully insured brokered deposits | $1,257,000 | 2,019 |
| 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 | $97,402,000 | 4,093 |
| Deposits held in domestic offices | $97,402,000 | 4,092 |
| Individuals, partnerships, and corporations | $89,687,000 | 3,989 |
| U.S. Government | $13,000 | 603 |
| States and political subdivisions in the U.S. | $7,452,000 | 3,526 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,149,000 | 3,511 |
| Demand deposits | $15,053,000 | 4,250 |
| Nontransaction accounts | $58,253,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $11,876,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $8,301,000 | 4,302 |
| Total time deposits | $38,076,000 | 3,446 |
| Total time and savings deposits | $82,349,000 | 3,875 |
| Noninterest-bearing deposits | $15,053,000 | 4,319 |
| Interest-bearing deposits | $82,349,000 | 3,902 |
| Retail deposits | $93,660,000 | 4,014 |
| Estimated insured deposits | $87,579,000 | 3,895 |
| IRAs and Keogh plan accounts | $6,801,000 | 2,820 |
| 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 | $94,271,000 | 4,162 |
| Deposits held in domestic offices | $94,271,000 | 4,162 |
| Individuals, partnerships, and corporations | $88,073,000 | 4,012 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,948,000 | 3,739 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,094,000 | 3,677 |
| Demand deposits | $12,272,000 | 4,552 |
| Nontransaction accounts | $59,177,000 | 4,095 |
| Money market deposit accounts (MMDAs) | $11,183,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $8,704,000 | 4,231 |
| Total time deposits | $39,290,000 | 3,419 |
| Total time and savings deposits | $81,999,000 | 3,907 |
| Noninterest-bearing deposits | $12,272,000 | 4,589 |
| Interest-bearing deposits | $81,999,000 | 3,929 |
| Retail deposits | $90,558,000 | 4,068 |
| Estimated insured deposits | $87,139,000 | 3,917 |
| IRAs and Keogh plan accounts | $6,899,000 | 2,833 |
| 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 | $95,482,000 | 4,151 |
| Deposits held in domestic offices | $95,482,000 | 4,150 |
| Individuals, partnerships, and corporations | $88,092,000 | 4,035 |
| U.S. Government | $3,000 | 767 |
| States and political subdivisions in the U.S. | $7,137,000 | 3,558 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,100,000 | 3,680 |
| Demand deposits | $12,325,000 | 4,564 |
| Nontransaction accounts | $60,382,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $12,178,000 | 3,943 |
| Other savings deposits (excluding MMDAs) | $8,446,000 | 4,310 |
| Total time deposits | $39,759,000 | 3,452 |
| Total time and savings deposits | $83,157,000 | 3,912 |
| Noninterest-bearing deposits | $12,326,000 | 4,602 |
| Interest-bearing deposits | $83,156,000 | 3,933 |
| Retail deposits | $92,276,000 | 4,043 |
| Estimated insured deposits | $87,473,000 | 3,924 |
| IRAs and Keogh plan accounts | $7,045,000 | 2,825 |
| 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 | $93,995,000 | 4,225 |
| Deposits held in domestic offices | $93,995,000 | 4,225 |
| Individuals, partnerships, and corporations | $86,509,000 | 4,103 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,236,000 | 3,563 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,130,000 | 3,746 |
| Demand deposits | $11,574,000 | 4,693 |
| Nontransaction accounts | $59,865,000 | 4,153 |
| Money market deposit accounts (MMDAs) | $12,115,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $8,533,000 | 4,313 |
| Total time deposits | $39,217,000 | 3,504 |
| Total time and savings deposits | $82,421,000 | 3,967 |
| Noninterest-bearing deposits | $11,574,000 | 4,738 |
| Interest-bearing deposits | $82,421,000 | 3,990 |
| Retail deposits | $90,796,000 | 4,123 |
| Estimated insured deposits | $86,592,000 | 3,993 |
| IRAs and Keogh plan accounts | $7,075,000 | 2,824 |
| 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 | $94,509,000 | 4,238 |
| Deposits held in domestic offices | $94,509,000 | 4,237 |
| Individuals, partnerships, and corporations | $86,949,000 | 4,143 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $7,310,000 | 3,554 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,665,000 | 3,823 |
| Demand deposits | $11,733,000 | 4,757 |
| Nontransaction accounts | $59,844,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $11,741,000 | 4,018 |
| Other savings deposits (excluding MMDAs) | $8,137,000 | 4,367 |
| Total time deposits | $39,966,000 | 3,502 |
| Total time and savings deposits | $82,776,000 | 3,972 |
| Noninterest-bearing deposits | $11,733,000 | 4,798 |
| Interest-bearing deposits | $82,775,000 | 3,995 |
| Retail deposits | $91,061,000 | 4,145 |
| Estimated insured deposits | $86,664,000 | 4,002 |
| IRAs and Keogh plan accounts | $7,083,000 | 2,839 |
| 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 | $91,806,000 | 4,314 |
| Deposits held in domestic offices | $91,806,000 | 4,313 |
| Individuals, partnerships, and corporations | $85,596,000 | 4,183 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,960,000 | 3,792 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,996,000 | 3,796 |
| Demand deposits | $11,247,000 | 4,761 |
| Nontransaction accounts | $58,810,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $10,242,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $7,833,000 | 4,445 |
| Total time deposits | $40,734,000 | 3,509 |
| Total time and savings deposits | $80,559,000 | 4,075 |
| Noninterest-bearing deposits | $11,248,000 | 4,810 |
| Interest-bearing deposits | $80,558,000 | 4,087 |
| Retail deposits | $88,293,000 | 4,221 |
| Estimated insured deposits | $85,451,000 | 4,065 |
| IRAs and Keogh plan accounts | $7,144,000 | 2,874 |
| 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 | $93,260,000 | 4,318 |
| Deposits held in domestic offices | $93,260,000 | 4,317 |
| Individuals, partnerships, and corporations | $84,946,000 | 4,247 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,064,000 | 3,397 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,247,000 | 3,732 |
| Demand deposits | $12,527,000 | 4,618 |
| Nontransaction accounts | $59,013,000 | 4,305 |
| Money market deposit accounts (MMDAs) | $9,940,000 | 4,307 |
| Other savings deposits (excluding MMDAs) | $8,093,000 | 4,422 |
| Total time deposits | $40,981,000 | 3,543 |
| Total time and savings deposits | $80,733,000 | 4,106 |
| Noninterest-bearing deposits | $12,527,000 | 4,680 |
| Interest-bearing deposits | $80,733,000 | 4,117 |
| Retail deposits | $89,499,000 | 4,222 |
| Estimated insured deposits | $85,099,000 | 4,120 |
| IRAs and Keogh plan accounts | $7,064,000 | 2,920 |
| 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 | $91,448,000 | 4,414 |
| Deposits held in domestic offices | $91,448,000 | 4,414 |
| Individuals, partnerships, and corporations | $83,085,000 | 4,342 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,863,000 | 3,450 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,959 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,060,000 | 3,858 |
| Demand deposits | $11,509,000 | 4,832 |
| Nontransaction accounts | $58,388,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $9,433,000 | 4,418 |
| Other savings deposits (excluding MMDAs) | $7,811,000 | 4,489 |
| Total time deposits | $41,143,000 | 3,565 |
| Total time and savings deposits | $79,939,000 | 4,190 |
| Noninterest-bearing deposits | $11,509,000 | 4,876 |
| Interest-bearing deposits | $79,939,000 | 4,202 |
| Retail deposits | $88,092,000 | 4,319 |
| Estimated insured deposits | $84,732,000 | 4,184 |
| IRAs and Keogh plan accounts | $7,202,000 | 2,906 |
| 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 | $90,629,000 | 4,466 |
| Deposits held in domestic offices | $90,629,000 | 4,466 |
| Individuals, partnerships, and corporations | $80,811,000 | 4,433 |
| U.S. Government | $10,000 | 698 |
| States and political subdivisions in the U.S. | $9,308,000 | 3,216 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,986 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,908,000 | 3,899 |
| Demand deposits | $10,498,000 | 5,038 |
| Nontransaction accounts | $57,721,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $8,908,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $7,544,000 | 4,530 |
| Total time deposits | $41,270,000 | 3,611 |
| Total time and savings deposits | $80,131,000 | 4,187 |
| Noninterest-bearing deposits | $10,498,000 | 5,074 |
| Interest-bearing deposits | $80,131,000 | 4,202 |
| Retail deposits | $87,202,000 | 4,375 |
| Estimated insured deposits | $82,430,000 | 4,282 |
| IRAs and Keogh plan accounts | $7,511,000 | 2,871 |
| 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 | $89,213,000 | 4,518 |
| Deposits held in domestic offices | $89,213,000 | 4,518 |
| Individuals, partnerships, and corporations | $82,478,000 | 4,405 |
| U.S. Government | $2,000 | 888 |
| States and political subdivisions in the U.S. | $6,233,000 | 3,774 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,039 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,385,000 | 3,912 |
| Demand deposits | $9,668,000 | 5,112 |
| Nontransaction accounts | $57,828,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $9,416,000 | 4,505 |
| Other savings deposits (excluding MMDAs) | $7,762,000 | 4,504 |
| Total time deposits | $40,650,000 | 3,747 |
| Total time and savings deposits | $79,545,000 | 4,240 |
| Noninterest-bearing deposits | $9,668,000 | 5,161 |
| Interest-bearing deposits | $79,546,000 | 4,256 |
| Retail deposits | $86,168,000 | 4,418 |
| Estimated insured deposits | $82,216,000 | 4,306 |
| IRAs and Keogh plan accounts | $7,451,000 | 2,938 |
| 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 | $92,315,000 | 4,471 |
| Deposits held in domestic offices | $92,315,000 | 4,471 |
| Individuals, partnerships, and corporations | $85,170,000 | 4,364 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $6,644,000 | 3,721 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,064 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,210,000 | 3,772 |
| Demand deposits | $10,630,000 | 4,985 |
| Nontransaction accounts | $59,105,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $9,778,000 | 4,498 |
| Other savings deposits (excluding MMDAs) | $8,090,000 | 4,459 |
| Total time deposits | $41,237,000 | 3,774 |
| Total time and savings deposits | $81,685,000 | 4,213 |
| Noninterest-bearing deposits | $10,630,000 | 5,050 |
| Interest-bearing deposits | $81,686,000 | 4,227 |
| Retail deposits | $89,274,000 | 4,366 |
| Estimated insured deposits | $83,542,000 | 4,311 |
| IRAs and Keogh plan accounts | $7,383,000 | 2,992 |
| 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 | $94,210,000 | 4,484 |
| Deposits held in domestic offices | $94,210,000 | 4,483 |
| Individuals, partnerships, and corporations | $86,445,000 | 4,401 |
| U.S. Government | $9,000 | 673 |
| States and political subdivisions in the U.S. | $7,506,000 | 3,563 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,217,000 | 3,891 |
| Demand deposits | $10,192,000 | 5,106 |
| Nontransaction accounts | $61,993,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $11,536,000 | 4,311 |
| Other savings deposits (excluding MMDAs) | $8,494,000 | 4,376 |
| Total time deposits | $41,963,000 | 3,766 |
| Total time and savings deposits | $84,018,000 | 4,211 |
| Noninterest-bearing deposits | $10,192,000 | 5,175 |
| Interest-bearing deposits | $84,019,000 | 4,223 |
| Retail deposits | $91,173,000 | 4,365 |
| Estimated insured deposits | $84,614,000 | 4,332 |
| IRAs and Keogh plan accounts | $7,392,000 | 3,039 |
| 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 | $92,934,000 | 4,534 |
| Deposits held in domestic offices | $92,934,000 | 4,534 |
| Individuals, partnerships, and corporations | $85,443,000 | 4,434 |
| U.S. Government | $7,000 | 844 |
| States and political subdivisions in the U.S. | $7,234,000 | 3,617 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,802,000 | 4,000 |
| Demand deposits | $9,263,000 | 5,298 |
| Nontransaction accounts | $62,132,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $10,525,000 | 4,440 |
| Other savings deposits (excluding MMDAs) | $8,330,000 | 4,349 |
| Total time deposits | $43,276,000 | 3,736 |
| Total time and savings deposits | $83,671,000 | 4,220 |
| Noninterest-bearing deposits | $9,263,000 | 5,359 |
| Interest-bearing deposits | $83,671,000 | 4,236 |
| Retail deposits | $89,393,000 | 4,433 |
| Estimated insured deposits | $83,363,000 | 4,386 |
| IRAs and Keogh plan accounts | $7,437,000 | 3,077 |
| 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 | $88,582,000 | 4,676 |
| Deposits held in domestic offices | $88,582,000 | 4,676 |
| Individuals, partnerships, and corporations | $81,919,000 | 4,552 |
| U.S. Government | $5,000 | 826 |
| States and political subdivisions in the U.S. | $6,158,000 | 3,799 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,084 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,021,000 | 4,091 |
| Demand deposits | $8,777,000 | 5,369 |
| Nontransaction accounts | $59,561,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $9,008,000 | 4,714 |
| Other savings deposits (excluding MMDAs) | $7,184,000 | 4,675 |
| Total time deposits | $43,369,000 | 3,822 |
| Total time and savings deposits | $79,805,000 | 4,379 |
| Noninterest-bearing deposits | $8,777,000 | 5,441 |
| Interest-bearing deposits | $79,805,000 | 4,386 |
| Retail deposits | $85,808,000 | 4,551 |
| Estimated insured deposits | $81,924,000 | 4,458 |
| IRAs and Keogh plan accounts | $7,477,000 | 3,122 |
| 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 | $89,771,000 | 4,669 |
| Deposits held in domestic offices | $89,771,000 | 4,669 |
| Individuals, partnerships, and corporations | $83,088,000 | 4,543 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,183,000 | 3,801 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,102 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,604,000 | 4,126 |
| Demand deposits | $9,475,000 | 5,251 |
| Nontransaction accounts | $61,167,000 | 4,556 |
| Money market deposit accounts (MMDAs) | $8,646,000 | 4,800 |
| Other savings deposits (excluding MMDAs) | $7,101,000 | 4,696 |
| Total time deposits | $45,420,000 | 3,744 |
| Total time and savings deposits | $80,296,000 | 4,404 |
| Noninterest-bearing deposits | $9,475,000 | 5,329 |
| Interest-bearing deposits | $80,296,000 | 4,407 |
| Retail deposits | $86,348,000 | 4,551 |
| Estimated insured deposits | $83,643,000 | 4,418 |
| IRAs and Keogh plan accounts | $7,609,000 | 3,105 |
| 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 | $93,192,000 | 4,634 |
| Deposits held in domestic offices | $93,192,000 | 4,633 |
| Individuals, partnerships, and corporations | $85,274,000 | 4,544 |
| U.S. Government | $2,000 | 1,064 |
| States and political subdivisions in the U.S. | $7,416,000 | 3,545 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,157 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,518,000 | 3,995 |
| Demand deposits | $10,179,000 | 5,176 |
| Nontransaction accounts | $62,674,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $9,679,000 | 4,702 |
| Other savings deposits (excluding MMDAs) | $7,176,000 | 4,701 |
| Total time deposits | $45,820,000 | 3,785 |
| Total time and savings deposits | $83,013,000 | 4,367 |
| Noninterest-bearing deposits | $10,179,000 | 5,279 |
| Interest-bearing deposits | $83,013,000 | 4,369 |
| Retail deposits | $90,172,000 | 4,509 |
| Estimated insured deposits | $85,766,000 | 4,406 |
| IRAs and Keogh plan accounts | $7,788,000 | 3,079 |
| 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 | $92,772,000 | 4,655 |
| Deposits held in domestic offices | $92,772,000 | 4,653 |
| Individuals, partnerships, and corporations | $86,018,000 | 4,517 |
| U.S. Government | $7,000 | 917 |
| States and political subdivisions in the U.S. | $6,247,000 | 3,813 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,177 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,005,000 | 4,010 |
| Demand deposits | $10,853,000 | 5,111 |
| Nontransaction accounts | $61,767,000 | 4,586 |
| Money market deposit accounts (MMDAs) | $9,089,000 | 4,756 |
| Other savings deposits (excluding MMDAs) | $6,600,000 | 4,751 |
| Total time deposits | $46,078,000 | 3,838 |
| Total time and savings deposits | $81,919,000 | 4,394 |
| Noninterest-bearing deposits | $10,853,000 | 5,222 |
| Interest-bearing deposits | $81,919,000 | 4,391 |
| Retail deposits | $89,504,000 | 4,542 |
| Estimated insured deposits | $85,515,000 | 4,538 |
| IRAs and Keogh plan accounts | $7,887,000 | 3,078 |
| 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 | $88,691,000 | 4,767 |
| Deposits held in domestic offices | $88,691,000 | 4,766 |
| Individuals, partnerships, and corporations | $84,019,000 | 4,583 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,172,000 | 4,417 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,191 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,767,000 | 4,218 |
| Demand deposits | $10,128,000 | 5,141 |
| Nontransaction accounts | $61,924,000 | 4,654 |
| Money market deposit accounts (MMDAs) | $8,622,000 | 4,862 |
| Other savings deposits (excluding MMDAs) | $6,756,000 | 4,722 |
| Total time deposits | $46,546,000 | 3,912 |
| Total time and savings deposits | $78,563,000 | 4,530 |
| Noninterest-bearing deposits | $10,128,000 | 5,257 |
| Interest-bearing deposits | $78,563,000 | 4,525 |
| Retail deposits | $84,916,000 | 4,660 |
| Estimated insured deposits | $84,388,000 | 4,580 |
| IRAs and Keogh plan accounts | $7,899,000 | 3,130 |
| 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 | $90,767,000 | 4,724 |
| Deposits held in domestic offices | $90,767,000 | 4,722 |
| Individuals, partnerships, and corporations | $85,610,000 | 4,568 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,657,000 | 4,253 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,219 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,141,000 | 4,057 |
| Demand deposits | $11,159,000 | 4,853 |
| Nontransaction accounts | $62,626,000 | 4,668 |
| Money market deposit accounts (MMDAs) | $8,552,000 | 4,904 |
| Other savings deposits (excluding MMDAs) | $7,089,000 | 4,603 |
| Total time deposits | $46,984,000 | 3,946 |
| Total time and savings deposits | $79,608,000 | 4,551 |
| Noninterest-bearing deposits | $11,159,000 | 5,002 |
| Interest-bearing deposits | $79,607,000 | 4,544 |
| Retail deposits | $87,002,000 | 4,607 |
| Estimated insured deposits | $86,128,000 | 4,545 |
| IRAs and Keogh plan accounts | $7,957,000 | 3,128 |
| 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 | $89,145,000 | 4,831 |
| Deposits held in domestic offices | $89,145,000 | 4,829 |
| Individuals, partnerships, and corporations | $84,496,000 | 4,644 |
| U.S. Government | $502,000 | 202 |
| States and political subdivisions in the U.S. | $4,147,000 | 4,449 |
| 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 | $26,240,000 | 4,320 |
| Demand deposits | $10,180,000 | 5,111 |
| Nontransaction accounts | $62,905,000 | 4,700 |
| Money market deposit accounts (MMDAs) | $6,500,000 | 5,303 |
| Other savings deposits (excluding MMDAs) | $7,083,000 | 4,614 |
| Total time deposits | $49,321,000 | 3,876 |
| Total time and savings deposits | $78,965,000 | 4,624 |
| Noninterest-bearing deposits | $10,182,000 | 5,245 |
| Interest-bearing deposits | $78,963,000 | 4,621 |
| Retail deposits | $85,118,000 | 4,721 |
| Estimated insured deposits | $85,533,000 | 4,610 |
| IRAs and Keogh plan accounts | $7,947,000 | 3,141 |
| 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 | $87,819,000 | 4,841 |
| Deposits held in domestic offices | $87,819,000 | 4,840 |
| Individuals, partnerships, and corporations | $83,458,000 | 4,653 |
| U.S. Government | $4,000 | 1,212 |
| States and political subdivisions in the U.S. | $3,857,000 | 4,410 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,110 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,582,000 | 4,318 |
| Demand deposits | $10,534,000 | 4,941 |
| Nontransaction accounts | $62,237,000 | 4,729 |
| Money market deposit accounts (MMDAs) | $6,317,000 | 5,318 |
| Other savings deposits (excluding MMDAs) | $7,165,000 | 4,459 |
| Total time deposits | $48,755,000 | 3,962 |
| Total time and savings deposits | $77,285,000 | 4,630 |
| Noninterest-bearing deposits | $10,534,000 | 5,091 |
| Interest-bearing deposits | $77,285,000 | 4,654 |
| Retail deposits | $84,302,000 | 4,705 |
| Estimated insured deposits | $84,366,000 | 4,628 |
| IRAs and Keogh plan accounts | $7,423,000 | 3,307 |
| 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 | $85,720,000 | 4,900 |
| Deposits held in domestic offices | $85,720,000 | 4,899 |
| Individuals, partnerships, and corporations | $82,564,000 | 4,678 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,156,000 | 4,615 |
| 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 | $23,996,000 | 4,385 |
| Demand deposits | $9,733,000 | 5,046 |
| Nontransaction accounts | $61,724,000 | 4,797 |
| Money market deposit accounts (MMDAs) | $6,153,000 | 5,388 |
| Other savings deposits (excluding MMDAs) | $6,627,000 | 4,586 |
| Total time deposits | $48,943,000 | 4,017 |
| Total time and savings deposits | $75,987,000 | 4,686 |
| Noninterest-bearing deposits | $9,733,000 | 5,187 |
| Interest-bearing deposits | $75,987,000 | 4,707 |
| Retail deposits | $82,420,000 | 4,761 |
| Estimated insured deposits | $83,200,000 | 4,661 |
| IRAs and Keogh plan accounts | $7,309,000 | 3,394 |
| 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 | $84,287,000 | 4,972 |
| Deposits held in domestic offices | $84,287,000 | 4,971 |
| Individuals, partnerships, and corporations | $79,984,000 | 4,779 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,803,000 | 4,423 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,175 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,099,000 | 4,548 |
| Demand deposits | $9,027,000 | 5,164 |
| Nontransaction accounts | $62,188,000 | 4,834 |
| Money market deposit accounts (MMDAs) | $7,036,000 | 5,234 |
| Other savings deposits (excluding MMDAs) | $6,153,000 | 4,784 |
| Total time deposits | $48,998,000 | 4,081 |
| Total time and savings deposits | $75,260,000 | 4,764 |
| Noninterest-bearing deposits | $9,027,000 | 5,288 |
| Interest-bearing deposits | $75,260,000 | 4,781 |
| Retail deposits | $81,177,000 | 4,813 |
| Estimated insured deposits | $81,551,000 | 4,742 |
| IRAs and Keogh plan accounts | $6,899,000 | 3,521 |
| 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 | $81,910,000 | 5,103 |
| Deposits held in domestic offices | $81,910,000 | 5,102 |
| Individuals, partnerships, and corporations | $77,822,000 | 4,895 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $3,587,000 | 4,490 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,178 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,796,000 | 4,904 |
| Demand deposits | $7,868,000 | 5,494 |
| Nontransaction accounts | $62,114,000 | 4,879 |
| Money market deposit accounts (MMDAs) | $7,269,000 | 5,220 |
| Other savings deposits (excluding MMDAs) | $6,417,000 | 4,679 |
| Total time deposits | $48,427,000 | 4,188 |
| Total time and savings deposits | $74,042,000 | 4,875 |
| Noninterest-bearing deposits | $7,868,000 | 5,607 |
| Interest-bearing deposits | $74,042,000 | 4,901 |
| Retail deposits | $79,487,000 | 4,935 |
| Estimated insured deposits | $79,794,000 | 4,844 |
| IRAs and Keogh plan accounts | $7,057,000 | 3,497 |
| 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 | $81,733,000 | 5,098 |
| Deposits held in domestic offices | $81,733,000 | 5,097 |
| Individuals, partnerships, and corporations | $77,758,000 | 4,913 |
| U.S. Government | $13,000 | 1,309 |
| States and political subdivisions in the U.S. | $3,462,000 | 4,536 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,177 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,009,000 | 4,857 |
| Demand deposits | $7,932,000 | 5,474 |
| Nontransaction accounts | $61,724,000 | 4,914 |
| Money market deposit accounts (MMDAs) | $6,598,000 | 5,328 |
| Other savings deposits (excluding MMDAs) | $5,627,000 | 4,853 |
| Total time deposits | $49,498,000 | 4,206 |
| Total time and savings deposits | $73,801,000 | 4,886 |
| Noninterest-bearing deposits | $7,932,000 | 5,586 |
| Interest-bearing deposits | $73,800,000 | 4,905 |
| Retail deposits | $79,067,000 | 4,929 |
| Estimated insured deposits | $79,932,000 | 4,808 |
| IRAs and Keogh plan accounts | $6,875,000 | 3,552 |
| 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 | $81,732,000 | 5,117 |
| Deposits held in domestic offices | $81,732,000 | 5,115 |
| Individuals, partnerships, and corporations | $78,268,000 | 4,922 |
| U.S. Government | $8,000 | 1,622 |
| States and political subdivisions in the U.S. | $3,206,000 | 4,668 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,163,000 | 4,728 |
| Demand deposits | $8,734,000 | 5,162 |
| Nontransaction accounts | $61,569,000 | 4,988 |
| Money market deposit accounts (MMDAs) | $7,237,000 | 5,213 |
| Other savings deposits (excluding MMDAs) | $5,440,000 | 4,935 |
| Total time deposits | $48,893,000 | 4,339 |
| Total time and savings deposits | $72,998,000 | 4,969 |
| Noninterest-bearing deposits | $8,734,000 | 5,312 |
| Interest-bearing deposits | $72,999,000 | 4,986 |
| Retail deposits | $79,534,000 | 4,925 |
| Estimated insured deposits | $78,662,000 | 4,831 |
| IRAs and Keogh plan accounts | $6,601,000 | 3,707 |
| 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 | $82,990,000 | 5,096 |
| Deposits held in domestic offices | $82,990,000 | 5,095 |
| Individuals, partnerships, and corporations | $79,322,000 | 4,909 |
| U.S. Government | $12,000 | 1,453 |
| States and political subdivisions in the U.S. | $3,656,000 | 4,528 |
| 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 | $18,808,000 | 4,917 |
| Demand deposits | $7,521,000 | 5,498 |
| Nontransaction accounts | $64,182,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $7,514,000 | 5,180 |
| Other savings deposits (excluding MMDAs) | $6,234,000 | 4,650 |
| Total time deposits | $50,434,000 | 4,313 |
| Total time and savings deposits | $75,469,000 | 4,900 |
| Noninterest-bearing deposits | $7,521,000 | 5,614 |
| Interest-bearing deposits | $75,469,000 | 4,915 |
| Retail deposits | $80,767,000 | 4,871 |
| Estimated insured deposits | $80,395,000 | 4,761 |
| IRAs and Keogh plan accounts | $6,541,000 | 3,729 |
| 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 | $85,034,000 | 5,094 |
| Deposits held in domestic offices | $85,034,000 | 5,093 |
| Individuals, partnerships, and corporations | $81,338,000 | 4,898 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $3,690,000 | 4,596 |
| 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 | $18,432,000 | 5,002 |
| Demand deposits | $6,964,000 | 5,709 |
| Nontransaction accounts | $66,602,000 | 4,869 |
| Money market deposit accounts (MMDAs) | $8,555,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $6,682,000 | 4,518 |
| Total time deposits | $51,365,000 | 4,342 |
| Total time and savings deposits | $78,070,000 | 4,884 |
| Noninterest-bearing deposits | $7,013,000 | 5,791 |
| Interest-bearing deposits | $78,021,000 | 4,898 |
| Retail deposits | $82,821,000 | 4,846 |
| Estimated insured deposits | $82,681,000 | 4,726 |
| IRAs and Keogh plan accounts | $6,436,000 | 3,785 |
| 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 | $87,700,000 | 5,017 |
| Deposits held in domestic offices | $87,700,000 | 5,017 |
| Individuals, partnerships, and corporations | $83,894,000 | 4,822 |
| U.S. Government | $21,000 | 1,543 |
| States and political subdivisions in the U.S. | $3,785,000 | 4,536 |
| 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 | $19,273,000 | 4,977 |
| Demand deposits | $7,619,000 | 5,632 |
| Nontransaction accounts | $68,427,000 | 4,784 |
| Money market deposit accounts (MMDAs) | $9,445,000 | 4,771 |
| Other savings deposits (excluding MMDAs) | $7,534,000 | 4,155 |
| Total time deposits | $51,448,000 | 4,363 |
| Total time and savings deposits | $80,081,000 | 4,796 |
| Noninterest-bearing deposits | $7,689,000 | 5,712 |
| Interest-bearing deposits | $80,011,000 | 4,808 |
| Retail deposits | $72,990,000 | 4,813 |
| Estimated insured deposits | $84,759,000 | 4,659 |
| IRAs and Keogh plan accounts | $6,258,000 | 3,824 |
| 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 | $92,011,000 | 4,864 |
| Deposits held in domestic offices | $92,011,000 | 4,862 |
| Individuals, partnerships, and corporations | $88,565,000 | 4,654 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,446,000 | 4,639 |
| 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 | $19,317,000 | 4,762 |
| Demand deposits | $8,105,000 | 5,250 |
| Nontransaction accounts | $72,694,000 | 4,654 |
| Money market deposit accounts (MMDAs) | $10,704,000 | 4,526 |
| Other savings deposits (excluding MMDAs) | $8,018,000 | 4,027 |
| Total time deposits | $53,973,000 | 4,290 |
| Total time and savings deposits | $83,906,000 | 4,663 |
| Noninterest-bearing deposits | $8,105,000 | 5,407 |
| Interest-bearing deposits | $83,906,000 | 4,679 |
| Retail deposits | $76,186,000 | 4,654 |
| Estimated insured deposits | $87,438,000 | 4,577 |
| IRAs and Keogh plan accounts | $5,990,000 | 3,939 |
| 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 | $100,307,000 | 4,615 |
| Deposits held in domestic offices | $100,307,000 | 4,612 |
| Individuals, partnerships, and corporations | $96,300,000 | 4,438 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,827,000 | 4,504 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,882 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,689,000 | 5,088 |
| Demand deposits | $6,897,000 | 5,750 |
| Nontransaction accounts | $82,618,000 | 4,306 |
| Money market deposit accounts (MMDAs) | $10,364,000 | 4,570 |
| Other savings deposits (excluding MMDAs) | $8,528,000 | 3,910 |
| Total time deposits | $63,724,000 | 3,867 |
| Total time and savings deposits | $93,410,000 | 4,338 |
| Noninterest-bearing deposits | $6,897,000 | 5,851 |
| Interest-bearing deposits | $93,410,000 | 4,355 |
| Retail deposits | $79,771,000 | 4,541 |
| Estimated insured deposits | $88,201,000 | 4,125 |
| IRAs and Keogh plan accounts | $6,221,000 | 3,830 |
| Brokered deposits | $1,000,000 | 3,402 |
| Fully insured brokered deposits | $1,000,000 | 3,130 |
| 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 | $107,753,000 | 4,406 |
| Deposits held in domestic offices | $107,753,000 | 4,403 |
| Individuals, partnerships, and corporations | $104,216,000 | 4,205 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $3,420,000 | 4,747 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,940 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,032,000 | 5,199 |
| Demand deposits | $5,993,000 | 6,071 |
| Nontransaction accounts | $90,721,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $11,908,000 | 4,275 |
| Other savings deposits (excluding MMDAs) | $10,496,000 | 3,461 |
| Total time deposits | $68,316,000 | 3,721 |
| Total time and savings deposits | $101,760,000 | 4,105 |
| Noninterest-bearing deposits | $5,993,000 | 6,159 |
| Interest-bearing deposits | $101,761,000 | 4,126 |
| Retail deposits | $84,510,000 | 4,362 |
| Estimated insured deposits | $94,785,000 | 3,943 |
| IRAs and Keogh plan accounts | $6,676,000 | 3,579 |
| Brokered deposits | $1,000,000 | 3,439 |
| Fully insured brokered deposits | $1,000,000 | 3,200 |
| 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 | $107,448,000 | 4,338 |
| Deposits held in domestic offices | $107,448,000 | 4,335 |
| Individuals, partnerships, and corporations | $103,933,000 | 4,122 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $3,200,000 | 4,852 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $303,000 | 87 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,102,000 | 5,369 |
| Demand deposits | $5,722,000 | 6,271 |
| Nontransaction accounts | $91,346,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $11,537,000 | 4,242 |
| Other savings deposits (excluding MMDAs) | $8,264,000 | 3,828 |
| Total time deposits | $71,545,000 | 3,535 |
| Total time and savings deposits | $101,726,000 | 4,027 |
| Noninterest-bearing deposits | $5,747,000 | 6,353 |
| Interest-bearing deposits | $101,701,000 | 4,045 |
| Retail deposits | $83,159,000 | 4,347 |
| Estimated insured deposits | $97,013,000 | 3,809 |
| IRAs and Keogh plan accounts | $6,095,000 | 3,703 |
| Brokered deposits | $2,500,000 | 3,023 |
| Fully insured brokered deposits | $2,500,000 | 2,860 |
| 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 | $104,932,000 | 4,368 |
| Deposits held in domestic offices | $104,932,000 | 4,364 |
| Individuals, partnerships, and corporations | $102,276,000 | 4,146 |
| U.S. Government | $16,000 | 1,507 |
| States and political subdivisions in the U.S. | $2,118,000 | 5,311 |
| Commercial banks and other depository institutions in U.S. | $522,000 | 2,031 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,970,000 | 4,940 |
| Demand deposits | $8,148,000 | 5,303 |
| Nontransaction accounts | $86,962,000 | 4,061 |
| Money market deposit accounts (MMDAs) | $13,516,000 | 3,910 |
| Other savings deposits (excluding MMDAs) | $9,077,000 | 3,691 |
| Total time deposits | $64,369,000 | 3,764 |
| Total time and savings deposits | $96,784,000 | 4,120 |
| Noninterest-bearing deposits | $8,148,000 | 5,467 |
| Interest-bearing deposits | $96,784,000 | 4,132 |
| Retail deposits | $86,532,000 | 4,245 |
| Estimated insured deposits | $96,294,000 | 3,827 |
| IRAs and Keogh plan accounts | $5,771,000 | 3,762 |
| Brokered deposits | $6,459,000 | 2,283 |
| Fully insured brokered deposits | $6,459,000 | 2,164 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $108,879,000 | 4,273 |
| Deposits held in domestic offices | $108,879,000 | 4,269 |
| Individuals, partnerships, and corporations | $106,347,000 | 4,048 |
| U.S. Government | $13,000 | 1,856 |
| States and political subdivisions in the U.S. | $2,115,000 | 5,343 |
| Commercial banks and other depository institutions in U.S. | $404,000 | 2,124 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,998,000 | 5,031 |
| Demand deposits | $8,201,000 | 5,384 |
| Nontransaction accounts | $90,881,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $13,422,000 | 3,944 |
| Other savings deposits (excluding MMDAs) | $10,135,000 | 3,485 |
| Total time deposits | $67,325,000 | 3,603 |
| Total time and savings deposits | $100,678,000 | 4,029 |
| Noninterest-bearing deposits | $8,201,000 | 5,536 |
| Interest-bearing deposits | $100,679,000 | 4,040 |
| Retail deposits | $88,329,000 | 4,173 |
| Estimated insured deposits | $99,228,000 | 3,694 |
| IRAs and Keogh plan accounts | $5,581,000 | 3,856 |
| Brokered deposits | $6,407,000 | 2,036 |
| Fully insured brokered deposits | $6,407,000 | 1,900 |
| 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 | $109,426,000 | 4,263 |
| Deposits held in domestic offices | $109,426,000 | 4,259 |
| Individuals, partnerships, and corporations | $107,331,000 | 4,041 |
| U.S. Government | $10,000 | 2,033 |
| States and political subdivisions in the U.S. | $2,035,000 | 5,370 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,930 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,958,000 | 5,385 |
| Demand deposits | $7,174,000 | 5,690 |
| Nontransaction accounts | $93,468,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $4,325,000 | 6,000 |
| Other savings deposits (excluding MMDAs) | $7,885,000 | 3,947 |
| Total time deposits | $81,258,000 | 3,105 |
| Total time and savings deposits | $102,252,000 | 3,994 |
| Noninterest-bearing deposits | $7,174,000 | 5,809 |
| Interest-bearing deposits | $102,252,000 | 4,002 |
| Retail deposits | $82,436,000 | 4,387 |
| Estimated insured deposits | $89,903,000 | 4,003 |
| IRAs and Keogh plan accounts | $5,694,000 | 3,791 |
| Brokered deposits | $9,750,000 | 1,681 |
| Fully insured brokered deposits | $9,750,000 | 1,556 |
| 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 | $103,503,000 | 4,389 |
| Deposits held in domestic offices | $103,503,000 | 4,387 |
| Individuals, partnerships, and corporations | $100,777,000 | 4,180 |
| U.S. Government | $40,000 | 1,444 |
| States and political subdivisions in the U.S. | $2,636,000 | 5,042 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,842 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,534,000 | 5,461 |
| Demand deposits | $7,751,000 | 5,554 |
| Nontransaction accounts | $87,969,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $5,031,000 | 5,685 |
| Other savings deposits (excluding MMDAs) | $2,332,000 | 6,482 |
| Total time deposits | $80,606,000 | 3,084 |
| Total time and savings deposits | $95,752,000 | 4,134 |
| Noninterest-bearing deposits | $7,865,000 | 5,659 |
| Interest-bearing deposits | $95,638,000 | 4,153 |
| Retail deposits | $67,154,000 | 4,936 |
| Estimated insured deposits | $83,278,000 | 4,134 |
| IRAs and Keogh plan accounts | $5,632,000 | 3,787 |
| Brokered deposits | $9,750,000 | 1,643 |
| Fully insured brokered deposits | $9,750,000 | 1,516 |
| 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 | $102,706,000 | 4,368 |
| Deposits held in domestic offices | $102,706,000 | 4,365 |
| Individuals, partnerships, and corporations | $99,999,000 | 4,176 |
| U.S. Government | $15,000 | 1,700 |
| States and political subdivisions in the U.S. | $2,642,000 | 4,958 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,770 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,390,000 | 5,398 |
| Demand deposits | $7,733,000 | 5,446 |
| Nontransaction accounts | $87,316,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $3,509,000 | 6,255 |
| Other savings deposits (excluding MMDAs) | $2,452,000 | 6,466 |
| Total time deposits | $81,355,000 | 3,043 |
| Total time and savings deposits | $94,973,000 | 4,129 |
| Noninterest-bearing deposits | $7,770,000 | 5,591 |
| Interest-bearing deposits | $94,936,000 | 4,136 |
| Retail deposits | $68,378,000 | 4,852 |
| Estimated insured deposits | $85,028,000 | 4,051 |
| IRAs and Keogh plan accounts | $5,570,000 | 3,832 |
| Brokered deposits | $8,385,000 | 1,721 |
| Fully insured brokered deposits | $8,385,000 | 1,574 |
| 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 | $102,570,000 | 4,387 |
| Deposits held in domestic offices | $102,570,000 | 4,385 |
| Individuals, partnerships, and corporations | $99,934,000 | 4,195 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $2,582,000 | 5,015 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,796 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,474,000 | 4,987 |
| Demand deposits | $9,931,000 | 4,856 |
| Nontransaction accounts | $84,096,000 | 4,089 |
| Money market deposit accounts (MMDAs) | $3,542,000 | 6,249 |
| Other savings deposits (excluding MMDAs) | $2,462,000 | 6,552 |
| Total time deposits | $78,092,000 | 3,152 |
| Total time and savings deposits | $92,639,000 | 4,176 |
| Noninterest-bearing deposits | $9,975,000 | 5,026 |
| Interest-bearing deposits | $92,594,000 | 4,195 |
| Retail deposits | $70,024,000 | 4,808 |
| Estimated insured deposits | $83,659,000 | 4,147 |
| IRAs and Keogh plan accounts | $5,222,000 | 3,987 |
| Brokered deposits | $8,885,000 | 1,700 |
| Fully insured brokered deposits | $8,885,000 | 1,541 |
| 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 | $100,673,000 | 4,447 |
| Deposits held in domestic offices | $100,673,000 | 4,445 |
| Individuals, partnerships, and corporations | $97,124,000 | 4,293 |
| U.S. Government | $23,000 | 1,418 |
| States and political subdivisions in the U.S. | $3,376,000 | 4,615 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,361 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,281,000 | 5,274 |
| Demand deposits | $8,448,000 | 5,342 |
| Nontransaction accounts | $83,392,000 | 4,109 |
| Money market deposit accounts (MMDAs) | $4,343,000 | 5,975 |
| Other savings deposits (excluding MMDAs) | $2,607,000 | 6,553 |
| Total time deposits | $76,441,000 | 3,194 |
| Total time and savings deposits | $92,225,000 | 4,199 |
| Noninterest-bearing deposits | $8,553,000 | 5,435 |
| Interest-bearing deposits | $92,120,000 | 4,216 |
| Retail deposits | $70,510,000 | 4,816 |
| Estimated insured deposits | $82,857,000 | 4,162 |
| IRAs and Keogh plan accounts | $4,979,000 | 4,068 |
| Brokered deposits | $7,417,000 | 1,831 |
| Fully insured brokered deposits | $7,417,000 | 1,662 |
| 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 | $96,866,000 | 4,512 |
| Deposits held in domestic offices | $96,866,000 | 4,510 |
| Individuals, partnerships, and corporations | $93,561,000 | 4,344 |
| U.S. Government | $16,000 | 2,367 |
| States and political subdivisions in the U.S. | $3,139,000 | 4,756 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,397 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,470,000 | 5,489 |
| Demand deposits | $7,533,000 | 5,765 |
| Nontransaction accounts | $80,396,000 | 4,145 |
| Money market deposit accounts (MMDAs) | $3,966,000 | 6,097 |
| Other savings deposits (excluding MMDAs) | $2,348,000 | 6,731 |
| Total time deposits | $74,082,000 | 3,223 |
| Total time and savings deposits | $89,333,000 | 4,231 |
| Noninterest-bearing deposits | $7,569,000 | 5,853 |
| Interest-bearing deposits | $89,297,000 | 4,251 |
| Retail deposits | $67,756,000 | 4,835 |
| Estimated insured deposits | $78,951,000 | 4,251 |
| IRAs and Keogh plan accounts | $4,813,000 | 4,113 |
| Brokered deposits | $7,356,000 | 1,814 |
| Fully insured brokered deposits | $7,356,000 | 1,614 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $96,708,000 | 4,468 |
| Deposits held in domestic offices | $96,708,000 | 4,465 |
| Individuals, partnerships, and corporations | $93,495,000 | 4,307 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $3,052,000 | 4,753 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,411 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,050,000 | 5,476 |
| Demand deposits | $6,915,000 | 5,868 |
| Nontransaction accounts | $80,658,000 | 4,102 |
| Money market deposit accounts (MMDAs) | $3,553,000 | 6,259 |
| Other savings deposits (excluding MMDAs) | $2,309,000 | 6,836 |
| Total time deposits | $74,796,000 | 3,123 |
| Total time and savings deposits | $89,793,000 | 4,162 |
| Noninterest-bearing deposits | $6,943,000 | 5,975 |
| Interest-bearing deposits | $89,765,000 | 4,183 |
| Retail deposits | $65,450,000 | 4,905 |
| Estimated insured deposits | $78,011,000 | 4,253 |
| IRAs and Keogh plan accounts | $4,535,000 | 4,231 |
| Brokered deposits | $10,073,000 | 1,529 |
| Fully insured brokered deposits | $10,073,000 | 1,358 |
| 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 | $91,415,000 | 4,610 |
| Deposits held in domestic offices | $91,415,000 | 4,606 |
| Individuals, partnerships, and corporations | $88,254,000 | 4,449 |
| U.S. Government | $13,000 | 2,173 |
| States and political subdivisions in the U.S. | $2,965,000 | 4,830 |
| Commercial banks and other depository institutions in U.S. | $183,000 | 2,352 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,025,000 | 5,762 |
| Demand deposits | $5,918,000 | 6,333 |
| Nontransaction accounts | $76,390,000 | 4,185 |
| Money market deposit accounts (MMDAs) | $3,862,000 | 6,169 |
| Other savings deposits (excluding MMDAs) | $2,763,000 | 6,629 |
| Total time deposits | $69,767,000 | 3,223 |
| Total time and savings deposits | $85,497,000 | 4,272 |
| Noninterest-bearing deposits | $5,987,000 | 6,390 |
| Interest-bearing deposits | $85,428,000 | 4,297 |
| Retail deposits | $63,276,000 | 5,041 |
| Estimated insured deposits | $76,223,000 | 4,314 |
| IRAs and Keogh plan accounts | $4,486,000 | 4,246 |
| Brokered deposits | $7,951,000 | 1,645 |
| Fully insured brokered deposits | $7,951,000 | 1,450 |
| 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 | $84,547,000 | 4,859 |
| Deposits held in domestic offices | $84,547,000 | 4,855 |
| Individuals, partnerships, and corporations | $81,656,000 | 4,679 |
| U.S. Government | $20,000 | 1,653 |
| States and political subdivisions in the U.S. | $2,721,000 | 5,011 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,407 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,748,000 | 5,882 |
| Demand deposits | $5,518,000 | 6,525 |
| Nontransaction accounts | $69,799,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $4,290,000 | 6,035 |
| Other savings deposits (excluding MMDAs) | $2,459,000 | 6,926 |
| Total time deposits | $63,050,000 | 3,427 |
| Total time and savings deposits | $79,029,000 | 4,495 |
| Noninterest-bearing deposits | $5,546,000 | 6,586 |
| Interest-bearing deposits | $79,001,000 | 4,521 |
| Retail deposits | $60,405,000 | 5,182 |
| Estimated insured deposits | $71,973,000 | 4,454 |
| IRAs and Keogh plan accounts | $3,768,000 | 4,640 |
| Brokered deposits | $6,282,000 | 1,690 |
| Fully insured brokered deposits | $6,282,000 | 1,490 |
| 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 | $78,598,000 | 5,086 |
| Deposits held in domestic offices | $78,598,000 | 5,083 |
| Individuals, partnerships, and corporations | $76,195,000 | 4,867 |
| U.S. Government | $15,000 | 2,600 |
| States and political subdivisions in the U.S. | $2,388,000 | 5,257 |
| 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 | $14,100,000 | 6,087 |
| Demand deposits | $5,113,000 | 6,813 |
| Nontransaction accounts | $64,498,000 | 4,600 |
| Money market deposit accounts (MMDAs) | $3,907,000 | 6,201 |
| Other savings deposits (excluding MMDAs) | $2,048,000 | 7,194 |
| Total time deposits | $58,542,000 | 3,524 |
| Total time and savings deposits | $73,485,000 | 4,696 |
| Noninterest-bearing deposits | $5,170,000 | 6,850 |
| Interest-bearing deposits | $73,427,000 | 4,714 |
| Retail deposits | $57,962,000 | 5,320 |
| Estimated insured deposits | $59,921,000 | 5,073 |
| IRAs and Keogh plan accounts | $3,469,000 | 4,820 |
| Brokered deposits | $4,723,000 | 1,799 |
| Fully insured brokered deposits | $4,723,000 | 1,578 |
| 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 | $77,002,000 | 5,104 |
| Deposits held in domestic offices | $77,002,000 | 5,100 |
| Individuals, partnerships, and corporations | $74,431,000 | 4,886 |
| U.S. Government | $20,000 | 1,732 |
| States and political subdivisions in the U.S. | $2,551,000 | 5,154 |
| 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 | $14,947,000 | 5,854 |
| Demand deposits | $5,859,000 | 6,400 |
| Nontransaction accounts | $62,055,000 | 4,686 |
| Money market deposit accounts (MMDAs) | $5,292,000 | 5,695 |
| Other savings deposits (excluding MMDAs) | $2,063,000 | 7,251 |
| Total time deposits | $54,700,000 | 3,673 |
| Total time and savings deposits | $71,143,000 | 4,753 |
| Noninterest-bearing deposits | $5,881,000 | 6,461 |
| Interest-bearing deposits | $71,121,000 | 4,767 |
| Retail deposits | $58,399,000 | 5,275 |
| Estimated insured deposits | $59,007,000 | 5,106 |
| IRAs and Keogh plan accounts | $3,081,000 | 5,142 |
| Brokered deposits | $3,629,000 | 1,871 |
| Fully insured brokered deposits | $3,629,000 | 1,625 |
| 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 | $72,516,000 | 5,227 |
| Deposits held in domestic offices | $72,516,000 | 5,224 |
| Individuals, partnerships, and corporations | $68,899,000 | 5,065 |
| U.S. Government | $32,000 | 1,206 |
| States and political subdivisions in the U.S. | $3,585,000 | 4,556 |
| 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 | $11,594,000 | 6,496 |
| Demand deposits | $5,192,000 | 6,613 |
| Nontransaction accounts | $60,922,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $5,206,000 | 5,748 |
| Other savings deposits (excluding MMDAs) | $2,205,000 | 7,204 |
| Total time deposits | $53,511,000 | 3,622 |
| Total time and savings deposits | $67,324,000 | 4,898 |
| Noninterest-bearing deposits | $5,202,000 | 6,656 |
| Interest-bearing deposits | $67,314,000 | 4,924 |
| Retail deposits | $53,455,000 | 5,524 |
| Estimated insured deposits | $55,121,000 | 5,308 |
| IRAs and Keogh plan accounts | $2,896,000 | 5,285 |
| Brokered deposits | $4,395,000 | 1,630 |
| Fully insured brokered deposits | $4,395,000 | 1,410 |
| 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 | $66,960,000 | 5,526 |
| Deposits held in domestic offices | $66,960,000 | 5,522 |
| Individuals, partnerships, and corporations | $63,350,000 | 5,360 |
| U.S. Government | $25,000 | 1,306 |
| States and political subdivisions in the U.S. | $3,435,000 | 4,696 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,442 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,832,000 | 6,530 |
| Demand deposits | $5,237,000 | 6,624 |
| Nontransaction accounts | $55,128,000 | 5,021 |
| Money market deposit accounts (MMDAs) | $5,827,000 | 5,630 |
| Other savings deposits (excluding MMDAs) | $2,065,000 | 7,380 |
| Total time deposits | $47,236,000 | 3,924 |
| Total time and savings deposits | $61,723,000 | 5,209 |
| Noninterest-bearing deposits | $5,240,000 | 6,667 |
| Interest-bearing deposits | $61,720,000 | 5,242 |
| Retail deposits | $48,852,000 | 5,889 |
| Estimated insured deposits | $51,005,000 | 5,599 |
| IRAs and Keogh plan accounts | $2,649,000 | 5,535 |
| Brokered deposits | $3,385,000 | 1,646 |
| Fully insured brokered deposits | $3,385,000 | 1,429 |
| 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 | $64,442,000 | 5,646 |
| Deposits held in domestic offices | $64,442,000 | 5,644 |
| Individuals, partnerships, and corporations | $61,374,000 | 5,457 |
| U.S. Government | $28,000 | 1,829 |
| States and political subdivisions in the U.S. | $2,890,000 | 5,011 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $150,000 | 109 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,573,000 | 6,616 |
| Demand deposits | $4,778,000 | 6,940 |
| Nontransaction accounts | $52,869,000 | 5,124 |
| Money market deposit accounts (MMDAs) | $5,452,000 | 5,761 |
| Other savings deposits (excluding MMDAs) | $1,950,000 | 7,468 |
| Total time deposits | $45,467,000 | 3,998 |
| Total time and savings deposits | $59,664,000 | 5,291 |
| Noninterest-bearing deposits | $4,820,000 | 6,969 |
| Interest-bearing deposits | $59,622,000 | 5,338 |
| Retail deposits | $45,501,000 | 6,147 |
| Estimated insured deposits | $49,825,000 | 5,663 |
| IRAs and Keogh plan accounts | $2,369,000 | 5,843 |
| Brokered deposits | $3,385,000 | 1,587 |
| Fully insured brokered deposits | $3,385,000 | 1,378 |
| 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 | $62,911,000 | 5,680 |
| Deposits held in domestic offices | $62,911,000 | 5,677 |
| Individuals, partnerships, and corporations | $60,036,000 | 5,484 |
| U.S. Government | $24,000 | 1,401 |
| States and political subdivisions in the U.S. | $2,701,000 | 5,056 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,457 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,059,000 | 6,394 |
| Demand deposits | $5,426,000 | 6,499 |
| Nontransaction accounts | $50,852,000 | 5,241 |
| Money market deposit accounts (MMDAs) | $5,752,000 | 5,655 |
| Other savings deposits (excluding MMDAs) | $2,148,000 | 7,349 |
| Total time deposits | $42,952,000 | 4,164 |
| Total time and savings deposits | $57,485,000 | 5,385 |
| Noninterest-bearing deposits | $5,503,000 | 6,503 |
| Interest-bearing deposits | $57,408,000 | 5,424 |
| Retail deposits | $44,553,000 | 6,167 |
| Estimated insured deposits | $48,541,000 | 5,738 |
| IRAs and Keogh plan accounts | $2,024,000 | 6,256 |
| Brokered deposits | $2,509,000 | 1,659 |
| Fully insured brokered deposits | $2,509,000 | 1,435 |
| 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 | $64,109,000 | 5,651 |
| Deposits held in domestic offices | $64,109,000 | 5,649 |
| Individuals, partnerships, and corporations | $61,201,000 | 5,443 |
| U.S. Government | $29,000 | 1,432 |
| States and political subdivisions in the U.S. | $2,729,000 | 5,096 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,491 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,829,000 | 6,264 |
| Demand deposits | $5,733,000 | 6,371 |
| Nontransaction accounts | $51,280,000 | 5,212 |
| Money market deposit accounts (MMDAs) | $5,686,000 | 5,729 |
| Other savings deposits (excluding MMDAs) | $2,243,000 | 7,329 |
| Total time deposits | $43,352,000 | 4,134 |
| Total time and savings deposits | $58,376,000 | 5,344 |
| Noninterest-bearing deposits | $5,864,000 | 6,341 |
| Interest-bearing deposits | $58,245,000 | 5,397 |
| Retail deposits | $45,275,000 | 6,152 |
| Estimated insured deposits | $49,491,000 | 5,716 |
| IRAs and Keogh plan accounts | $2,027,000 | 6,331 |
| Brokered deposits | $3,345,000 | 1,427 |
| Fully insured brokered deposits | $3,345,000 | 1,234 |
| 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 | $61,768,000 | 5,777 |
| Deposits held in domestic offices | $61,768,000 | 5,774 |
| Individuals, partnerships, and corporations | $59,232,000 | 5,531 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $2,372,000 | 5,340 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,505 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,457,000 | 6,804 |
| Demand deposits | $3,976,000 | 7,164 |
| Nontransaction accounts | $51,311,000 | 5,236 |
| Money market deposit accounts (MMDAs) | $6,263,000 | 5,547 |
| Other savings deposits (excluding MMDAs) | $1,892,000 | 7,600 |
| Total time deposits | $43,156,000 | 4,185 |
| Total time and savings deposits | $57,792,000 | 5,394 |
| Noninterest-bearing deposits | $4,112,000 | 7,122 |
| Interest-bearing deposits | $57,656,000 | 5,448 |
| Retail deposits | $42,943,000 | 6,351 |
| Estimated insured deposits | $47,624,000 | 5,863 |
| IRAs and Keogh plan accounts | $1,934,000 | 6,441 |
| Brokered deposits | $3,345,000 | 1,349 |
| Fully insured brokered deposits | $3,345,000 | 1,176 |
| 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 | $56,696,000 | 6,065 |
| Deposits held in domestic offices | $56,696,000 | 6,063 |
| Individuals, partnerships, and corporations | $54,386,000 | 5,796 |
| U.S. Government | $17,000 | 2,671 |
| States and political subdivisions in the U.S. | $2,143,000 | 5,553 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,521 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,542,000 | 6,479 |
| Demand deposits | $4,089,000 | 6,745 |
| Nontransaction accounts | $47,154,000 | 4,825 |
| Money market deposit accounts (MMDAs) | $4,972,000 | 5,377 |
| Other savings deposits (excluding MMDAs) | $1,747,000 | 6,916 |
| Total time deposits | $40,435,000 | 3,831 |
| Total time and savings deposits | $52,607,000 | 5,719 |
| Noninterest-bearing deposits | $4,089,000 | 7,210 |
| Interest-bearing deposits | $52,607,000 | 5,741 |
| Retail deposits | $38,461,000 | 6,686 |
| Estimated insured deposits | $44,854,000 | 6,068 |
| IRAs and Keogh plan accounts | $1,830,000 | 6,592 |
| Brokered deposits | $3,345,000 | 1,273 |
| Fully insured brokered deposits | $3,345,000 | 1,108 |
| 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 | $57,305,000 | 6,022 |
| Deposits held in domestic offices | $57,305,000 | 6,020 |
| Individuals, partnerships, and corporations | $53,973,000 | 5,827 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $3,179,000 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,566 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,576,000 | 6,170 |
| Demand deposits | $5,411,000 | 6,022 |
| Nontransaction accounts | $46,728,000 | 4,861 |
| Money market deposit accounts (MMDAs) | $4,653,000 | 5,496 |
| Other savings deposits (excluding MMDAs) | $1,413,000 | 7,199 |
| Total time deposits | $40,662,000 | 3,850 |
| Total time and savings deposits | $51,893,000 | 5,768 |
| Noninterest-bearing deposits | $5,778,000 | 6,280 |
| Interest-bearing deposits | $51,527,000 | 5,813 |
| Retail deposits | $39,066,000 | 6,645 |
| Estimated insured deposits | $40,694,000 | 6,454 |
| IRAs and Keogh plan accounts | $1,809,000 | 6,686 |
| Brokered deposits | $1,602,000 | 1,490 |
| Fully insured brokered deposits | $1,602,000 | 1,300 |
| 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 | $52,685,000 | 6,301 |
| Deposits held in domestic offices | $52,685,000 | 6,300 |
| Individuals, partnerships, and corporations | $50,532,000 | 6,042 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $2,148,000 | 5,485 |
| 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 | $9,561,000 | 6,374 |
| Demand deposits | $4,271,000 | 6,511 |
| Nontransaction accounts | $43,124,000 | 5,102 |
| Money market deposit accounts (MMDAs) | $4,162,000 | 5,669 |
| Other savings deposits (excluding MMDAs) | $1,452,000 | 7,168 |
| Total time deposits | $37,510,000 | 4,129 |
| Total time and savings deposits | $48,414,000 | 6,018 |
| Noninterest-bearing deposits | $4,271,000 | 6,986 |
| Interest-bearing deposits | $48,414,000 | 6,043 |
| Retail deposits | $37,689,000 | 6,738 |
| Estimated insured deposits | $29,591,000 | 7,386 |
| IRAs and Keogh plan accounts | $1,700,000 | 6,823 |
| 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 | $51,527,000 | 6,326 |
| Deposits held in domestic offices | $51,527,000 | 6,325 |
| Individuals, partnerships, and corporations | $49,610,000 | 6,054 |
| U.S. Government | $39,000 | 1,243 |
| States and political subdivisions in the U.S. | $1,878,000 | 5,748 |
| 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 | $8,365,000 | 6,646 |
| Demand deposits | $3,674,000 | 6,774 |
| Nontransaction accounts | $43,162,000 | 5,080 |
| Money market deposit accounts (MMDAs) | $4,220,000 | 5,616 |
| Other savings deposits (excluding MMDAs) | $1,407,000 | 7,196 |
| Total time deposits | $37,535,000 | 4,123 |
| Total time and savings deposits | $47,853,000 | 6,032 |
| Noninterest-bearing deposits | $3,674,000 | 7,261 |
| Interest-bearing deposits | $47,853,000 | 6,061 |
| Retail deposits | $36,598,000 | 6,825 |
| Estimated insured deposits | $32,762,000 | 7,129 |
| IRAs and Keogh plan accounts | $1,584,000 | 6,951 |
| 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 | $46,888,000 | 6,593 |
| Deposits held in domestic offices | $46,888,000 | 6,590 |
| Individuals, partnerships, and corporations | $44,893,000 | 6,337 |
| U.S. Government | $10,000 | 3,334 |
| States and political subdivisions in the U.S. | $1,985,000 | 5,657 |
| 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 | $7,850,000 | 6,792 |
| Demand deposits | $2,866,000 | 7,280 |
| Nontransaction accounts | $39,038,000 | 5,323 |
| Money market deposit accounts (MMDAs) | $3,568,000 | 5,860 |
| Other savings deposits (excluding MMDAs) | $1,193,000 | 7,323 |
| Total time deposits | $34,277,000 | 4,412 |
| Total time and savings deposits | $44,022,000 | 6,238 |
| Noninterest-bearing deposits | $2,866,000 | 7,800 |
| Interest-bearing deposits | $44,022,000 | 6,270 |
| Retail deposits | $33,242,000 | 7,076 |
| Estimated insured deposits | $30,455,000 | 7,324 |
| IRAs and Keogh plan accounts | $1,426,000 | 7,134 |
| 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 | $34,010,000 | 7,553 |
| Deposits held in domestic offices | $34,010,000 | 7,551 |
| Individuals, partnerships, and corporations | $33,173,000 | 7,269 |
| U.S. Government | $35,000 | 2,112 |
| States and political subdivisions in the U.S. | $802,000 | 6,751 |
| 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 | $6,522,000 | 7,182 |
| Demand deposits | $2,009,000 | 7,822 |
| Nontransaction accounts | $27,488,000 | 6,334 |
| Money market deposit accounts (MMDAs) | $2,996,000 | 6,048 |
| Other savings deposits (excluding MMDAs) | $769,000 | 7,729 |
| Total time deposits | $23,724,000 | 5,609 |
| Total time and savings deposits | $32,001,000 | 7,214 |
| Noninterest-bearing deposits | $2,009,000 | 8,384 |
| Interest-bearing deposits | $32,001,000 | 7,249 |
| Retail deposits | $25,594,000 | 7,810 |
| Estimated insured deposits | $31,520,000 | 7,253 |
| IRAs and Keogh plan accounts | $1,352,000 | 7,270 |
| 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 | $18,098,000 | 8,940 |
| Deposits held in domestic offices | $18,098,000 | 8,940 |
| Individuals, partnerships, and corporations | $17,386,000 | 8,743 |
| U.S. Government | $19,000 | 2,743 |
| States and political subdivisions in the U.S. | $693,000 | 6,990 |
| 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 | $4,574,000 | 7,816 |
| Demand deposits | $1,566,000 | 8,193 |
| Nontransaction accounts | $13,524,000 | 7,850 |
| Money market deposit accounts (MMDAs) | $1,746,000 | 6,765 |
| Other savings deposits (excluding MMDAs) | $334,000 | 8,231 |
| Total time deposits | $11,444,000 | 7,480 |
| Total time and savings deposits | $16,532,000 | 8,701 |
| Noninterest-bearing deposits | $1,566,000 | 8,761 |
| Interest-bearing deposits | $16,532,000 | 8,778 |
| Retail deposits | $14,014,000 | 9,059 |
| Estimated insured deposits | $16,952,000 | 8,765 |
| IRAs and Keogh plan accounts | $729,000 | 8,321 |
| 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 |