Home > Panola National Bank > Total Deposits
Panola National Bank, Total Deposits
| 2021-06-30 | Rank | |
| Total deposits | $118,691,000 | 3,670 |
| Deposits held in domestic offices | $118,691,000 | 3,670 |
| Individuals, partnerships, and corporations | $115,079,000 | 3,515 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,612,000 | 3,890 |
| 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 | $74,603,000 | 2,815 |
| Demand deposits | $45,184,000 | 2,796 |
| Nontransaction accounts | $44,088,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $6,999,000 | 3,966 |
| Other savings deposits (excluding MMDAs) | $18,667,000 | 3,216 |
| Total time deposits | $18,422,000 | 3,959 |
| Total time and savings deposits | $73,507,000 | 3,824 |
| Noninterest-bearing deposits | $45,184,000 | 2,857 |
| Interest-bearing deposits | $73,507,000 | 3,866 |
| Retail deposits | $115,079,000 | 3,582 |
| Estimated insured deposits | $98,154,000 | 3,562 |
| IRAs and Keogh plan accounts | $2,552,000 | 3,708 |
| 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 | $113,728,000 | 3,746 |
| Deposits held in domestic offices | $113,728,000 | 3,746 |
| Individuals, partnerships, and corporations | $110,443,000 | 3,581 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,285,000 | 3,951 |
| 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 | $67,867,000 | 2,971 |
| Demand deposits | $40,823,000 | 2,943 |
| Nontransaction accounts | $45,861,000 | 4,086 |
| Money market deposit accounts (MMDAs) | $8,637,000 | 3,830 |
| Other savings deposits (excluding MMDAs) | $18,731,000 | 3,164 |
| Total time deposits | $18,493,000 | 3,988 |
| Total time and savings deposits | $72,905,000 | 3,839 |
| Noninterest-bearing deposits | $40,823,000 | 3,010 |
| Interest-bearing deposits | $72,905,000 | 3,888 |
| Retail deposits | $110,122,000 | 3,666 |
| Estimated insured deposits | $93,935,000 | 3,649 |
| 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 | $110,885,000 | 3,701 |
| Deposits held in domestic offices | $110,885,000 | 3,701 |
| Individuals, partnerships, and corporations | $107,594,000 | 3,538 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,291,000 | 3,947 |
| 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 | $63,913,000 | 2,908 |
| Demand deposits | $38,185,000 | 2,871 |
| Nontransaction accounts | $46,972,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $10,170,000 | 3,666 |
| Other savings deposits (excluding MMDAs) | $17,822,000 | 3,118 |
| Total time deposits | $18,981,000 | 3,993 |
| Total time and savings deposits | $72,700,000 | 3,804 |
| Noninterest-bearing deposits | $38,185,000 | 2,965 |
| Interest-bearing deposits | $72,700,000 | 3,846 |
| Retail deposits | $107,030,000 | 3,626 |
| Estimated insured deposits | $91,067,000 | 3,611 |
| IRAs and Keogh plan accounts | $2,718,000 | 3,658 |
| 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 | $110,358,000 | 3,667 |
| Deposits held in domestic offices | $110,358,000 | 3,667 |
| Individuals, partnerships, and corporations | $107,167,000 | 3,495 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $3,191,000 | 3,971 |
| 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 | $65,312,000 | 2,735 |
| Demand deposits | $40,689,000 | 2,676 |
| Nontransaction accounts | $45,046,000 | 4,085 |
| Money market deposit accounts (MMDAs) | $8,265,000 | 3,803 |
| Other savings deposits (excluding MMDAs) | $17,838,000 | 3,061 |
| Total time deposits | $18,944,000 | 4,040 |
| Total time and savings deposits | $69,669,000 | 3,845 |
| Noninterest-bearing deposits | $40,689,000 | 2,789 |
| Interest-bearing deposits | $69,669,000 | 3,888 |
| Retail deposits | $106,512,000 | 3,593 |
| Estimated insured deposits | $90,327,000 | 3,607 |
| 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 | $108,739,000 | 3,693 |
| Deposits held in domestic offices | $108,739,000 | 3,693 |
| Individuals, partnerships, and corporations | $105,516,000 | 3,513 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,223,000 | 3,987 |
| 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 | $64,390,000 | 2,721 |
| Demand deposits | $39,543,000 | 2,691 |
| Nontransaction accounts | $44,349,000 | 4,112 |
| Money market deposit accounts (MMDAs) | $7,994,000 | 3,822 |
| Other savings deposits (excluding MMDAs) | $17,242,000 | 3,050 |
| Total time deposits | $19,113,000 | 4,073 |
| Total time and savings deposits | $69,196,000 | 3,848 |
| Noninterest-bearing deposits | $39,543,000 | 2,839 |
| Interest-bearing deposits | $69,196,000 | 3,892 |
| Retail deposits | $104,906,000 | 3,611 |
| Estimated insured deposits | $89,711,000 | 3,621 |
| IRAs and Keogh plan accounts | $2,847,000 | 3,654 |
| 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 | $99,027,000 | 3,739 |
| Deposits held in domestic offices | $99,027,000 | 3,739 |
| Individuals, partnerships, and corporations | $95,888,000 | 3,556 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,139,000 | 4,014 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,543,000 | 2,658 |
| Demand deposits | $33,231,000 | 2,610 |
| Nontransaction accounts | $43,484,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $7,533,000 | 3,851 |
| Other savings deposits (excluding MMDAs) | $16,655,000 | 2,991 |
| Total time deposits | $19,296,000 | 4,113 |
| Total time and savings deposits | $65,796,000 | 3,903 |
| Noninterest-bearing deposits | $33,231,000 | 2,765 |
| Interest-bearing deposits | $65,796,000 | 3,943 |
| Retail deposits | $95,206,000 | 3,630 |
| Estimated insured deposits | $84,797,000 | 3,622 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $99,342,000 | 3,757 |
| Deposits held in domestic offices | $99,342,000 | 3,757 |
| Individuals, partnerships, and corporations | $96,049,000 | 3,573 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,293,000 | 4,023 |
| 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 | $56,024,000 | 2,651 |
| Demand deposits | $33,090,000 | 2,646 |
| Nontransaction accounts | $43,318,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $7,789,000 | 3,834 |
| Other savings deposits (excluding MMDAs) | $16,345,000 | 2,998 |
| Total time deposits | $19,184,000 | 4,161 |
| Total time and savings deposits | $66,252,000 | 3,913 |
| Noninterest-bearing deposits | $33,090,000 | 2,809 |
| Interest-bearing deposits | $66,252,000 | 3,947 |
| Retail deposits | $96,245,000 | 3,638 |
| Estimated insured deposits | $84,643,000 | 3,643 |
| IRAs and Keogh plan accounts | $3,073,000 | 3,645 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $101,461,000 | 3,722 |
| Deposits held in domestic offices | $101,461,000 | 3,721 |
| Individuals, partnerships, and corporations | $97,874,000 | 3,549 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $3,587,000 | 3,989 |
| 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 | $59,195,000 | 2,517 |
| Demand deposits | $36,043,000 | 2,478 |
| Nontransaction accounts | $42,266,000 | 4,235 |
| Money market deposit accounts (MMDAs) | $5,871,000 | 4,099 |
| Other savings deposits (excluding MMDAs) | $16,796,000 | 2,991 |
| Total time deposits | $19,599,000 | 4,192 |
| Total time and savings deposits | $65,418,000 | 3,974 |
| Noninterest-bearing deposits | $36,043,000 | 2,680 |
| Interest-bearing deposits | $65,418,000 | 3,995 |
| Retail deposits | $98,627,000 | 3,617 |
| Estimated insured deposits | $86,096,000 | 3,643 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $99,028,000 | 3,791 |
| Deposits held in domestic offices | $99,028,000 | 3,790 |
| Individuals, partnerships, and corporations | $95,814,000 | 3,602 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,214,000 | 4,094 |
| 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 | $57,932,000 | 2,563 |
| Demand deposits | $34,184,000 | 2,551 |
| Nontransaction accounts | $41,096,000 | 4,302 |
| Money market deposit accounts (MMDAs) | $5,523,000 | 4,193 |
| Other savings deposits (excluding MMDAs) | $16,297,000 | 3,030 |
| Total time deposits | $19,276,000 | 4,239 |
| Total time and savings deposits | $64,844,000 | 4,001 |
| Noninterest-bearing deposits | $34,184,000 | 2,731 |
| Interest-bearing deposits | $64,844,000 | 4,029 |
| Retail deposits | $96,693,000 | 3,658 |
| Estimated insured deposits | $86,297,000 | 3,657 |
| IRAs and Keogh plan accounts | $3,049,000 | 3,749 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $100,142,000 | 3,813 |
| Deposits held in domestic offices | $100,142,000 | 3,812 |
| Individuals, partnerships, and corporations | $96,809,000 | 3,621 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,333,000 | 4,105 |
| 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 | $56,553,000 | 2,626 |
| Demand deposits | $32,167,000 | 2,651 |
| Nontransaction accounts | $43,589,000 | 4,274 |
| Money market deposit accounts (MMDAs) | $6,170,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $16,631,000 | 3,051 |
| Total time deposits | $20,788,000 | 4,189 |
| Total time and savings deposits | $67,975,000 | 3,972 |
| Noninterest-bearing deposits | $32,167,000 | 2,848 |
| Interest-bearing deposits | $67,975,000 | 4,004 |
| Retail deposits | $96,807,000 | 3,713 |
| Estimated insured deposits | $88,355,000 | 3,656 |
| IRAs and Keogh plan accounts | $3,143,000 | 3,740 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| 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 | $101,422,000 | 3,799 |
| Deposits held in domestic offices | $101,422,000 | 3,799 |
| Individuals, partnerships, and corporations | $98,369,000 | 3,597 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,053,000 | 4,196 |
| 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 | $57,269,000 | 2,638 |
| Demand deposits | $33,021,000 | 2,628 |
| Nontransaction accounts | $44,153,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $6,945,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $16,017,000 | 3,099 |
| Total time deposits | $21,191,000 | 4,176 |
| Total time and savings deposits | $68,401,000 | 3,980 |
| Noninterest-bearing deposits | $33,021,000 | 2,832 |
| Interest-bearing deposits | $68,401,000 | 4,006 |
| Retail deposits | $98,095,000 | 3,699 |
| Estimated insured deposits | $86,984,000 | 3,690 |
| IRAs and Keogh plan accounts | $3,052,000 | 3,823 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $103,376,000 | 3,776 |
| Deposits held in domestic offices | $103,376,000 | 3,775 |
| Individuals, partnerships, and corporations | $100,229,000 | 3,597 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,147,000 | 4,190 |
| 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 | $58,768,000 | 2,543 |
| Demand deposits | $33,584,000 | 2,583 |
| Nontransaction accounts | $44,608,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $5,790,000 | 4,310 |
| Other savings deposits (excluding MMDAs) | $16,928,000 | 3,030 |
| Total time deposits | $21,890,000 | 4,169 |
| Total time and savings deposits | $69,792,000 | 3,963 |
| Noninterest-bearing deposits | $33,584,000 | 2,795 |
| Interest-bearing deposits | $69,792,000 | 3,992 |
| Retail deposits | $100,054,000 | 3,684 |
| Estimated insured deposits | $89,708,000 | 3,658 |
| IRAs and Keogh plan accounts | $3,179,000 | 3,833 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $105,011,000 | 3,771 |
| Deposits held in domestic offices | $105,011,000 | 3,770 |
| Individuals, partnerships, and corporations | $101,962,000 | 3,592 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,049,000 | 4,264 |
| 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 | $57,722,000 | 2,620 |
| Demand deposits | $32,752,000 | 2,653 |
| Nontransaction accounts | $47,289,000 | 4,239 |
| Money market deposit accounts (MMDAs) | $6,491,000 | 4,275 |
| Other savings deposits (excluding MMDAs) | $17,395,000 | 3,029 |
| Total time deposits | $23,403,000 | 4,096 |
| Total time and savings deposits | $72,259,000 | 3,956 |
| Noninterest-bearing deposits | $32,752,000 | 2,863 |
| Interest-bearing deposits | $72,259,000 | 3,976 |
| Retail deposits | $101,162,000 | 3,703 |
| Estimated insured deposits | $91,190,000 | 3,657 |
| IRAs and Keogh plan accounts | $3,217,000 | 3,866 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $104,634,000 | 3,841 |
| Deposits held in domestic offices | $104,634,000 | 3,840 |
| Individuals, partnerships, and corporations | $101,685,000 | 3,653 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,949,000 | 4,289 |
| 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 | $56,987,000 | 2,654 |
| Demand deposits | $32,605,000 | 2,657 |
| Nontransaction accounts | $47,647,000 | 4,281 |
| Money market deposit accounts (MMDAs) | $6,658,000 | 4,326 |
| Other savings deposits (excluding MMDAs) | $17,671,000 | 3,040 |
| Total time deposits | $23,318,000 | 4,151 |
| Total time and savings deposits | $72,029,000 | 4,010 |
| Noninterest-bearing deposits | $32,605,000 | 2,872 |
| Interest-bearing deposits | $72,029,000 | 4,031 |
| Retail deposits | $101,786,000 | 3,727 |
| Estimated insured deposits | $91,754,000 | 3,687 |
| IRAs and Keogh plan accounts | $3,248,000 | 3,900 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $102,711,000 | 3,905 |
| Deposits held in domestic offices | $102,711,000 | 3,904 |
| Individuals, partnerships, and corporations | $99,468,000 | 3,704 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,243,000 | 4,275 |
| 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 | $55,908,000 | 2,714 |
| Demand deposits | $30,803,000 | 2,804 |
| Nontransaction accounts | $46,803,000 | 4,343 |
| Money market deposit accounts (MMDAs) | $5,839,000 | 4,466 |
| Other savings deposits (excluding MMDAs) | $16,938,000 | 3,088 |
| Total time deposits | $24,026,000 | 4,146 |
| Total time and savings deposits | $71,908,000 | 4,035 |
| Noninterest-bearing deposits | $30,803,000 | 3,010 |
| Interest-bearing deposits | $71,908,000 | 4,061 |
| Retail deposits | $99,867,000 | 3,783 |
| Estimated insured deposits | $90,977,000 | 3,722 |
| IRAs and Keogh plan accounts | $3,305,000 | 3,944 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $106,660,000 | 3,835 |
| Deposits held in domestic offices | $106,660,000 | 3,834 |
| Individuals, partnerships, and corporations | $103,660,000 | 3,653 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,347 |
| 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 | $59,473,000 | 2,543 |
| Demand deposits | $33,090,000 | 2,602 |
| Nontransaction accounts | $47,187,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $4,682,000 | 4,674 |
| Other savings deposits (excluding MMDAs) | $16,779,000 | 3,117 |
| Total time deposits | $25,726,000 | 4,081 |
| Total time and savings deposits | $73,570,000 | 4,032 |
| Noninterest-bearing deposits | $33,090,000 | 2,839 |
| Interest-bearing deposits | $73,570,000 | 4,054 |
| Retail deposits | $103,521,000 | 3,727 |
| Estimated insured deposits | $95,018,000 | 3,667 |
| IRAs and Keogh plan accounts | $3,615,000 | 3,863 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $106,376,000 | 3,850 |
| Deposits held in domestic offices | $106,376,000 | 3,849 |
| Individuals, partnerships, and corporations | $103,329,000 | 3,668 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,047,000 | 4,358 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,185,000 | 2,585 |
| Demand deposits | $31,143,000 | 2,724 |
| Nontransaction accounts | $48,191,000 | 4,390 |
| Money market deposit accounts (MMDAs) | $4,758,000 | 4,705 |
| Other savings deposits (excluding MMDAs) | $17,202,000 | 3,101 |
| Total time deposits | $26,231,000 | 4,088 |
| Total time and savings deposits | $75,233,000 | 4,028 |
| Noninterest-bearing deposits | $31,143,000 | 2,939 |
| Interest-bearing deposits | $75,233,000 | 4,043 |
| Retail deposits | $103,499,000 | 3,736 |
| Estimated insured deposits | $94,353,000 | 3,696 |
| IRAs and Keogh plan accounts | $3,653,000 | 3,874 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $107,836,000 | 3,880 |
| Deposits held in domestic offices | $107,836,000 | 3,879 |
| Individuals, partnerships, and corporations | $104,939,000 | 3,684 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,897,000 | 4,433 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,107,000 | 2,664 |
| Demand deposits | $31,315,000 | 2,728 |
| Nontransaction accounts | $50,729,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $5,611,000 | 4,649 |
| Other savings deposits (excluding MMDAs) | $17,541,000 | 3,075 |
| Total time deposits | $27,577,000 | 4,040 |
| Total time and savings deposits | $76,521,000 | 4,037 |
| Noninterest-bearing deposits | $31,315,000 | 2,950 |
| Interest-bearing deposits | $76,521,000 | 4,060 |
| Retail deposits | $104,961,000 | 3,754 |
| Estimated insured deposits | $96,490,000 | 3,693 |
| IRAs and Keogh plan accounts | $3,693,000 | 3,900 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $105,429,000 | 3,925 |
| Deposits held in domestic offices | $105,429,000 | 3,924 |
| Individuals, partnerships, and corporations | $102,538,000 | 3,729 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,891,000 | 4,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,730,000 | 2,738 |
| Demand deposits | $29,683,000 | 2,826 |
| Nontransaction accounts | $50,699,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $5,627,000 | 4,668 |
| Other savings deposits (excluding MMDAs) | $16,863,000 | 3,082 |
| Total time deposits | $28,209,000 | 4,039 |
| Total time and savings deposits | $75,746,000 | 4,060 |
| Noninterest-bearing deposits | $29,683,000 | 3,067 |
| Interest-bearing deposits | $75,746,000 | 4,080 |
| Retail deposits | $102,555,000 | 3,814 |
| Estimated insured deposits | $94,605,000 | 3,738 |
| IRAs and Keogh plan accounts | $3,883,000 | 3,848 |
| 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 | $110,370,000 | 3,838 |
| Deposits held in domestic offices | $110,370,000 | 3,837 |
| Individuals, partnerships, and corporations | $107,435,000 | 3,628 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,935,000 | 4,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,071,000 | 2,545 |
| Demand deposits | $32,256,000 | 2,573 |
| Nontransaction accounts | $52,299,000 | 4,341 |
| Money market deposit accounts (MMDAs) | $6,876,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $17,016,000 | 3,070 |
| Total time deposits | $28,407,000 | 4,079 |
| Total time and savings deposits | $78,114,000 | 4,015 |
| Noninterest-bearing deposits | $32,256,000 | 2,847 |
| Interest-bearing deposits | $78,114,000 | 4,036 |
| Retail deposits | $107,500,000 | 3,702 |
| Estimated insured deposits | $97,156,000 | 3,689 |
| IRAs and Keogh plan accounts | $3,949,000 | 3,863 |
| 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 | $110,395,000 | 3,858 |
| Deposits held in domestic offices | $110,395,000 | 3,857 |
| Individuals, partnerships, and corporations | $107,410,000 | 3,637 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,985,000 | 4,515 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,382,000 | 2,649 |
| Demand deposits | $30,324,000 | 2,671 |
| Nontransaction accounts | $55,013,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $6,320,000 | 4,645 |
| Other savings deposits (excluding MMDAs) | $17,828,000 | 3,009 |
| Total time deposits | $30,865,000 | 3,957 |
| Total time and savings deposits | $80,071,000 | 3,996 |
| Noninterest-bearing deposits | $30,324,000 | 2,931 |
| Interest-bearing deposits | $80,071,000 | 4,023 |
| Retail deposits | $107,529,000 | 3,717 |
| Estimated insured deposits | $98,088,000 | 3,685 |
| IRAs and Keogh plan accounts | $3,858,000 | 3,934 |
| 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 | $114,305,000 | 3,820 |
| Deposits held in domestic offices | $114,305,000 | 3,819 |
| Individuals, partnerships, and corporations | $111,386,000 | 3,587 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,919,000 | 4,553 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,005,000 | 2,546 |
| Demand deposits | $32,803,000 | 2,490 |
| Nontransaction accounts | $56,300,000 | 4,278 |
| Money market deposit accounts (MMDAs) | $6,661,000 | 4,645 |
| Other savings deposits (excluding MMDAs) | $18,163,000 | 2,983 |
| Total time deposits | $31,476,000 | 3,961 |
| Total time and savings deposits | $81,502,000 | 3,989 |
| Noninterest-bearing deposits | $32,803,000 | 2,787 |
| Interest-bearing deposits | $81,502,000 | 4,015 |
| Retail deposits | $111,441,000 | 3,674 |
| Estimated insured deposits | $100,566,000 | 3,650 |
| IRAs and Keogh plan accounts | $3,964,000 | 3,910 |
| 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 | $113,966,000 | 3,837 |
| Deposits held in domestic offices | $113,966,000 | 3,837 |
| Individuals, partnerships, and corporations | $111,113,000 | 3,624 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,853,000 | 4,576 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,037,000 | 2,672 |
| Demand deposits | $30,330,000 | 2,734 |
| Nontransaction accounts | $57,929,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $7,239,000 | 4,571 |
| Other savings deposits (excluding MMDAs) | $17,761,000 | 2,962 |
| Total time deposits | $32,929,000 | 3,920 |
| Total time and savings deposits | $83,636,000 | 3,947 |
| Noninterest-bearing deposits | $30,330,000 | 2,999 |
| Interest-bearing deposits | $83,636,000 | 3,968 |
| Retail deposits | $110,531,000 | 3,717 |
| Estimated insured deposits | $101,527,000 | 3,643 |
| IRAs and Keogh plan accounts | $4,232,000 | 3,825 |
| 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 | $117,249,000 | 3,773 |
| Deposits held in domestic offices | $117,249,000 | 3,773 |
| Individuals, partnerships, and corporations | $114,338,000 | 3,566 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,911,000 | 4,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,752,000 | 2,462 |
| Demand deposits | $32,683,000 | 2,444 |
| Nontransaction accounts | $58,497,000 | 4,273 |
| Money market deposit accounts (MMDAs) | $5,986,000 | 4,822 |
| Other savings deposits (excluding MMDAs) | $18,098,000 | 2,938 |
| Total time deposits | $34,413,000 | 3,902 |
| Total time and savings deposits | $84,566,000 | 3,954 |
| Noninterest-bearing deposits | $32,683,000 | 2,788 |
| Interest-bearing deposits | $84,566,000 | 3,961 |
| Retail deposits | $113,820,000 | 3,637 |
| Estimated insured deposits | $102,882,000 | 3,632 |
| IRAs and Keogh plan accounts | $4,260,000 | 3,898 |
| 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 | $116,308,000 | 3,816 |
| Deposits held in domestic offices | $116,308,000 | 3,816 |
| Individuals, partnerships, and corporations | $113,438,000 | 3,593 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,870,000 | 4,660 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,470,000 | 2,440 |
| Demand deposits | $32,817,000 | 2,446 |
| Nontransaction accounts | $56,838,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $5,582,000 | 4,941 |
| Other savings deposits (excluding MMDAs) | $18,376,000 | 2,938 |
| Total time deposits | $32,880,000 | 4,043 |
| Total time and savings deposits | $83,491,000 | 4,033 |
| Noninterest-bearing deposits | $32,817,000 | 2,765 |
| Interest-bearing deposits | $83,491,000 | 4,036 |
| Retail deposits | $112,878,000 | 3,676 |
| Estimated insured deposits | $103,424,000 | 3,636 |
| IRAs and Keogh plan accounts | $4,277,000 | 3,925 |
| 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 | $119,638,000 | 3,787 |
| Deposits held in domestic offices | $119,638,000 | 3,787 |
| Individuals, partnerships, and corporations | $116,829,000 | 3,567 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,809,000 | 4,699 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,428,000 | 2,308 |
| Demand deposits | $35,623,000 | 2,234 |
| Nontransaction accounts | $57,210,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $5,216,000 | 5,073 |
| Other savings deposits (excluding MMDAs) | $17,372,000 | 3,038 |
| Total time deposits | $34,622,000 | 4,011 |
| Total time and savings deposits | $84,015,000 | 4,058 |
| Noninterest-bearing deposits | $35,623,000 | 2,585 |
| Interest-bearing deposits | $84,015,000 | 4,067 |
| Retail deposits | $114,873,000 | 3,683 |
| Estimated insured deposits | $105,490,000 | 3,617 |
| IRAs and Keogh plan accounts | $3,961,000 | 4,098 |
| 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 | $113,552,000 | 3,929 |
| Deposits held in domestic offices | $113,552,000 | 3,928 |
| Individuals, partnerships, and corporations | $110,576,000 | 3,715 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,976,000 | 4,683 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,530,000 | 2,516 |
| Demand deposits | $31,612,000 | 2,502 |
| Nontransaction accounts | $56,022,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $5,231,000 | 5,101 |
| Other savings deposits (excluding MMDAs) | $17,000,000 | 3,047 |
| Total time deposits | $33,791,000 | 4,123 |
| Total time and savings deposits | $81,940,000 | 4,136 |
| Noninterest-bearing deposits | $31,612,000 | 2,843 |
| Interest-bearing deposits | $81,940,000 | 4,147 |
| Retail deposits | $109,365,000 | 3,808 |
| Estimated insured deposits | $102,686,000 | 3,704 |
| IRAs and Keogh plan accounts | $4,049,000 | 4,123 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $116,367,000 | 3,878 |
| Deposits held in domestic offices | $116,367,000 | 3,878 |
| Individuals, partnerships, and corporations | $113,623,000 | 3,655 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,744,000 | 4,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,367,000 | 2,336 |
| Demand deposits | $34,080,000 | 2,259 |
| Nontransaction accounts | $57,000,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $6,152,000 | 5,010 |
| Other savings deposits (excluding MMDAs) | $16,443,000 | 3,115 |
| Total time deposits | $34,405,000 | 4,158 |
| Total time and savings deposits | $82,287,000 | 4,164 |
| Noninterest-bearing deposits | $34,080,000 | 2,640 |
| Interest-bearing deposits | $82,287,000 | 4,177 |
| Retail deposits | $111,917,000 | 3,751 |
| Estimated insured deposits | $102,963,000 | 3,714 |
| IRAs and Keogh plan accounts | $4,305,000 | 4,077 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $114,894,000 | 3,923 |
| Deposits held in domestic offices | $114,894,000 | 3,923 |
| Individuals, partnerships, and corporations | $112,106,000 | 3,714 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,788,000 | 4,801 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,629,000 | 2,435 |
| Demand deposits | $32,072,000 | 2,357 |
| Nontransaction accounts | $58,265,000 | 4,521 |
| Money market deposit accounts (MMDAs) | $6,442,000 | 5,005 |
| Other savings deposits (excluding MMDAs) | $16,627,000 | 3,095 |
| Total time deposits | $35,196,000 | 4,154 |
| Total time and savings deposits | $82,822,000 | 4,183 |
| Noninterest-bearing deposits | $32,072,000 | 2,725 |
| Interest-bearing deposits | $82,822,000 | 4,196 |
| Retail deposits | $110,186,000 | 3,814 |
| Estimated insured deposits | $102,663,000 | 3,762 |
| IRAs and Keogh plan accounts | $4,524,000 | 4,033 |
| 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 | $116,717,000 | 3,938 |
| Deposits held in domestic offices | $116,717,000 | 3,938 |
| Individuals, partnerships, and corporations | $113,968,000 | 3,712 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,749,000 | 4,823 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,787,000 | 2,392 |
| Demand deposits | $33,621,000 | 2,223 |
| Nontransaction accounts | $58,930,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $6,528,000 | 5,059 |
| Other savings deposits (excluding MMDAs) | $16,971,000 | 3,064 |
| Total time deposits | $35,431,000 | 4,208 |
| Total time and savings deposits | $83,096,000 | 4,239 |
| Noninterest-bearing deposits | $33,621,000 | 2,624 |
| Interest-bearing deposits | $83,096,000 | 4,250 |
| Retail deposits | $112,015,000 | 3,819 |
| Estimated insured deposits | $102,616,000 | 3,797 |
| IRAs and Keogh plan accounts | $4,304,000 | 4,200 |
| 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 | $115,757,000 | 3,949 |
| Deposits held in domestic offices | $115,757,000 | 3,949 |
| Individuals, partnerships, and corporations | $112,949,000 | 3,735 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,808,000 | 4,834 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,028,000 | 2,468 |
| Demand deposits | $31,502,000 | 2,363 |
| Nontransaction accounts | $60,729,000 | 4,481 |
| Money market deposit accounts (MMDAs) | $7,108,000 | 4,963 |
| Other savings deposits (excluding MMDAs) | $16,085,000 | 3,106 |
| Total time deposits | $37,536,000 | 4,108 |
| Total time and savings deposits | $84,255,000 | 4,197 |
| Noninterest-bearing deposits | $31,502,000 | 2,762 |
| Interest-bearing deposits | $84,255,000 | 4,214 |
| Retail deposits | $111,059,000 | 3,848 |
| Estimated insured deposits | $102,594,000 | 3,800 |
| IRAs and Keogh plan accounts | $4,328,000 | 4,227 |
| 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 | $115,290,000 | 3,983 |
| Deposits held in domestic offices | $115,290,000 | 3,983 |
| Individuals, partnerships, and corporations | $112,455,000 | 3,770 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,588,000 | 4,925 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,570 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,422,000 | 2,436 |
| Demand deposits | $31,525,000 | 2,299 |
| Nontransaction accounts | $60,868,000 | 4,534 |
| Money market deposit accounts (MMDAs) | $5,515,000 | 5,307 |
| Other savings deposits (excluding MMDAs) | $16,624,000 | 3,038 |
| Total time deposits | $38,729,000 | 4,116 |
| Total time and savings deposits | $83,765,000 | 4,250 |
| Noninterest-bearing deposits | $31,525,000 | 2,721 |
| Interest-bearing deposits | $83,765,000 | 4,259 |
| Retail deposits | $110,298,000 | 3,872 |
| Estimated insured deposits | $102,864,000 | 3,812 |
| IRAs and Keogh plan accounts | $4,353,000 | 4,269 |
| 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 | $117,237,000 | 3,952 |
| Deposits held in domestic offices | $117,237,000 | 3,952 |
| Individuals, partnerships, and corporations | $114,304,000 | 3,750 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,687,000 | 4,913 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,567 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,986,000 | 2,428 |
| Demand deposits | $31,522,000 | 2,232 |
| Nontransaction accounts | $63,251,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $6,373,000 | 5,175 |
| Other savings deposits (excluding MMDAs) | $16,082,000 | 3,098 |
| Total time deposits | $40,796,000 | 4,031 |
| Total time and savings deposits | $85,715,000 | 4,231 |
| Noninterest-bearing deposits | $31,522,000 | 2,668 |
| Interest-bearing deposits | $85,715,000 | 4,240 |
| Retail deposits | $110,749,000 | 3,877 |
| Estimated insured deposits | $102,749,000 | 3,851 |
| IRAs and Keogh plan accounts | $4,612,000 | 4,187 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $113,632,000 | 4,089 |
| Deposits held in domestic offices | $113,632,000 | 4,088 |
| Individuals, partnerships, and corporations | $110,765,000 | 3,872 |
| U.S. Government | $15,000 | 618 |
| States and political subdivisions in the U.S. | $2,607,000 | 4,968 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,610 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,874,000 | 2,660 |
| Demand deposits | $28,951,000 | 2,420 |
| Nontransaction accounts | $63,758,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $6,389,000 | 5,241 |
| Other savings deposits (excluding MMDAs) | $15,344,000 | 3,198 |
| Total time deposits | $42,025,000 | 4,003 |
| Total time and savings deposits | $84,681,000 | 4,316 |
| Noninterest-bearing deposits | $28,951,000 | 2,851 |
| Interest-bearing deposits | $84,681,000 | 4,317 |
| Retail deposits | $106,339,000 | 4,037 |
| Estimated insured deposits | $102,297,000 | 3,905 |
| IRAs and Keogh plan accounts | $4,503,000 | 4,237 |
| 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 | $112,534,000 | 4,120 |
| Deposits held in domestic offices | $112,534,000 | 4,119 |
| Individuals, partnerships, and corporations | $109,647,000 | 3,916 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,642,000 | 4,970 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,668 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,345,000 | 2,711 |
| Demand deposits | $28,573,000 | 2,532 |
| Nontransaction accounts | $63,189,000 | 4,530 |
| Money market deposit accounts (MMDAs) | $6,397,000 | 5,208 |
| Other savings deposits (excluding MMDAs) | $14,879,000 | 3,179 |
| Total time deposits | $41,913,000 | 4,079 |
| Total time and savings deposits | $83,961,000 | 4,332 |
| Noninterest-bearing deposits | $28,573,000 | 2,953 |
| Interest-bearing deposits | $83,961,000 | 4,330 |
| Retail deposits | $105,899,000 | 4,068 |
| Estimated insured deposits | $106,269,000 | 3,943 |
| IRAs and Keogh plan accounts | $4,484,000 | 4,280 |
| 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 | $113,201,000 | 4,106 |
| Deposits held in domestic offices | $113,201,000 | 4,106 |
| Individuals, partnerships, and corporations | $110,206,000 | 3,901 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,751,000 | 4,928 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,697 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,345,000 | 2,388 |
| Demand deposits | $30,986,000 | 2,147 |
| Nontransaction accounts | $60,856,000 | 4,695 |
| Money market deposit accounts (MMDAs) | $4,864,000 | 5,571 |
| Other savings deposits (excluding MMDAs) | $13,984,000 | 3,276 |
| Total time deposits | $42,008,000 | 4,175 |
| Total time and savings deposits | $82,215,000 | 4,400 |
| Noninterest-bearing deposits | $30,986,000 | 2,628 |
| Interest-bearing deposits | $82,215,000 | 4,402 |
| Retail deposits | $107,181,000 | 4,021 |
| Estimated insured deposits | $108,501,000 | 3,899 |
| IRAs and Keogh plan accounts | $17,838,000 | 1,552 |
| 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 | $111,425,000 | 4,164 |
| Deposits held in domestic offices | $111,425,000 | 4,162 |
| Individuals, partnerships, and corporations | $108,693,000 | 3,953 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,489,000 | 5,054 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,728 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,680,000 | 2,484 |
| Demand deposits | $28,034,000 | 2,339 |
| Nontransaction accounts | $61,745,000 | 4,693 |
| Money market deposit accounts (MMDAs) | $4,807,000 | 5,633 |
| Other savings deposits (excluding MMDAs) | $13,427,000 | 3,342 |
| Total time deposits | $43,511,000 | 4,146 |
| Total time and savings deposits | $83,391,000 | 4,411 |
| Noninterest-bearing deposits | $28,034,000 | 2,781 |
| Interest-bearing deposits | $83,391,000 | 4,418 |
| Retail deposits | $105,664,000 | 4,072 |
| Estimated insured deposits | $106,923,000 | 3,952 |
| IRAs and Keogh plan accounts | $4,742,000 | 4,257 |
| 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 | $119,231,000 | 4,010 |
| Deposits held in domestic offices | $119,231,000 | 4,008 |
| Individuals, partnerships, and corporations | $116,168,000 | 3,820 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,821,000 | 4,966 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,745 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,165,000 | 2,124 |
| Demand deposits | $35,595,000 | 1,778 |
| Nontransaction accounts | $62,066,000 | 4,735 |
| Money market deposit accounts (MMDAs) | $5,279,000 | 5,570 |
| Other savings deposits (excluding MMDAs) | $13,898,000 | 3,266 |
| Total time deposits | $42,889,000 | 4,277 |
| Total time and savings deposits | $83,636,000 | 4,469 |
| Noninterest-bearing deposits | $35,595,000 | 2,296 |
| Interest-bearing deposits | $83,636,000 | 4,468 |
| Retail deposits | $114,082,000 | 3,897 |
| Estimated insured deposits | $114,251,000 | 3,804 |
| IRAs and Keogh plan accounts | $4,649,000 | 4,340 |
| 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 | $111,394,000 | 4,176 |
| Deposits held in domestic offices | $111,394,000 | 4,174 |
| Individuals, partnerships, and corporations | $108,415,000 | 3,973 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,737,000 | 4,803 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,576 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,690,000 | 2,497 |
| Demand deposits | $27,787,000 | 2,268 |
| Nontransaction accounts | $63,704,000 | 4,658 |
| Money market deposit accounts (MMDAs) | $7,312,000 | 5,126 |
| Other savings deposits (excluding MMDAs) | $12,295,000 | 3,371 |
| Total time deposits | $44,097,000 | 4,242 |
| Total time and savings deposits | $83,607,000 | 4,437 |
| Noninterest-bearing deposits | $27,787,000 | 2,730 |
| Interest-bearing deposits | $83,607,000 | 4,464 |
| Retail deposits | $106,008,000 | 4,057 |
| Estimated insured deposits | $105,936,000 | 3,980 |
| IRAs and Keogh plan accounts | $4,735,000 | 4,316 |
| 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 | $111,506,000 | 4,171 |
| Deposits held in domestic offices | $111,506,000 | 4,169 |
| Individuals, partnerships, and corporations | $108,676,000 | 3,981 |
| U.S. Government | $13,000 | 704 |
| States and political subdivisions in the U.S. | $2,576,000 | 4,839 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,590 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,592,000 | 2,353 |
| Demand deposits | $27,805,000 | 2,151 |
| Nontransaction accounts | $62,914,000 | 4,744 |
| Money market deposit accounts (MMDAs) | $5,573,000 | 5,536 |
| Other savings deposits (excluding MMDAs) | $11,988,000 | 3,421 |
| Total time deposits | $45,353,000 | 4,236 |
| Total time and savings deposits | $83,701,000 | 4,432 |
| Noninterest-bearing deposits | $27,805,000 | 2,648 |
| Interest-bearing deposits | $83,701,000 | 4,455 |
| Retail deposits | $106,533,000 | 4,030 |
| Estimated insured deposits | $107,568,000 | 3,937 |
| IRAs and Keogh plan accounts | $4,913,000 | 4,287 |
| 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 | $109,632,000 | 4,231 |
| Deposits held in domestic offices | $109,632,000 | 4,229 |
| Individuals, partnerships, and corporations | $106,738,000 | 4,037 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,654,000 | 4,839 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,628 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,217,000 | 2,297 |
| Demand deposits | $27,670,000 | 2,061 |
| Nontransaction accounts | $61,415,000 | 4,859 |
| Money market deposit accounts (MMDAs) | $5,444,000 | 5,594 |
| Other savings deposits (excluding MMDAs) | $11,217,000 | 3,523 |
| Total time deposits | $44,754,000 | 4,354 |
| Total time and savings deposits | $81,962,000 | 4,529 |
| Noninterest-bearing deposits | $27,670,000 | 2,563 |
| Interest-bearing deposits | $81,962,000 | 4,539 |
| Retail deposits | $104,921,000 | 4,087 |
| Estimated insured deposits | $105,798,000 | 4,004 |
| IRAs and Keogh plan accounts | $4,908,000 | 4,291 |
| 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 | $112,597,000 | 4,192 |
| Deposits held in domestic offices | $112,597,000 | 4,189 |
| Individuals, partnerships, and corporations | $109,128,000 | 4,004 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,229,000 | 4,621 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,630 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,691,000 | 2,219 |
| Demand deposits | $28,570,000 | 1,932 |
| Nontransaction accounts | $62,906,000 | 4,840 |
| Money market deposit accounts (MMDAs) | $5,790,000 | 5,547 |
| Other savings deposits (excluding MMDAs) | $11,917,000 | 3,405 |
| Total time deposits | $45,199,000 | 4,407 |
| Total time and savings deposits | $84,027,000 | 4,522 |
| Noninterest-bearing deposits | $28,570,000 | 2,461 |
| Interest-bearing deposits | $84,027,000 | 4,540 |
| Retail deposits | $107,677,000 | 4,046 |
| Estimated insured deposits | $108,208,000 | 3,986 |
| IRAs and Keogh plan accounts | $4,822,000 | 4,343 |
| 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 | $109,456,000 | 4,276 |
| Deposits held in domestic offices | $109,456,000 | 4,273 |
| Individuals, partnerships, and corporations | $106,948,000 | 4,061 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $2,507,000 | 4,941 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,406,000 | 2,401 |
| Demand deposits | $25,041,000 | 2,230 |
| Nontransaction accounts | $64,050,000 | 4,809 |
| Money market deposit accounts (MMDAs) | $6,053,000 | 5,452 |
| Other savings deposits (excluding MMDAs) | $10,791,000 | 3,506 |
| Total time deposits | $47,206,000 | 4,339 |
| Total time and savings deposits | $84,415,000 | 4,525 |
| Noninterest-bearing deposits | $25,041,000 | 2,722 |
| Interest-bearing deposits | $84,415,000 | 4,543 |
| Retail deposits | $103,270,000 | 4,139 |
| Estimated insured deposits | $104,646,000 | 4,058 |
| IRAs and Keogh plan accounts | $4,875,000 | 4,348 |
| 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 | $108,609,000 | 4,328 |
| Deposits held in domestic offices | $108,609,000 | 4,325 |
| Individuals, partnerships, and corporations | $106,114,000 | 4,118 |
| U.S. Government | $56,000 | 626 |
| States and political subdivisions in the U.S. | $2,439,000 | 4,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,158,000 | 2,290 |
| Demand deposits | $24,058,000 | 2,228 |
| Nontransaction accounts | $63,451,000 | 4,907 |
| Money market deposit accounts (MMDAs) | $4,744,000 | 5,807 |
| Other savings deposits (excluding MMDAs) | $10,796,000 | 3,497 |
| Total time deposits | $47,911,000 | 4,398 |
| Total time and savings deposits | $84,551,000 | 4,554 |
| Noninterest-bearing deposits | $24,058,000 | 2,741 |
| Interest-bearing deposits | $84,551,000 | 4,571 |
| Retail deposits | $102,780,000 | 4,183 |
| Estimated insured deposits | $100,483,000 | 4,140 |
| IRAs and Keogh plan accounts | $5,005,000 | 4,346 |
| 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 | $107,804,000 | 4,358 |
| Deposits held in domestic offices | $107,804,000 | 4,356 |
| Individuals, partnerships, and corporations | $105,375,000 | 4,144 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $2,413,000 | 5,060 |
| 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 | $42,278,000 | 2,438 |
| Demand deposits | $22,292,000 | 2,353 |
| Nontransaction accounts | $65,526,000 | 4,838 |
| Money market deposit accounts (MMDAs) | $4,999,000 | 5,748 |
| Other savings deposits (excluding MMDAs) | $10,214,000 | 3,600 |
| Total time deposits | $50,313,000 | 4,321 |
| Total time and savings deposits | $85,512,000 | 4,563 |
| Noninterest-bearing deposits | $22,292,000 | 2,871 |
| Interest-bearing deposits | $85,512,000 | 4,576 |
| Retail deposits | $100,793,000 | 4,249 |
| Estimated insured deposits | $100,569,000 | 4,152 |
| IRAs and Keogh plan accounts | $5,060,000 | 4,328 |
| 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 | $104,969,000 | 4,502 |
| Deposits held in domestic offices | $104,969,000 | 4,500 |
| Individuals, partnerships, and corporations | $102,443,000 | 4,276 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $2,523,000 | 5,074 |
| 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 | $41,571,000 | 2,493 |
| Demand deposits | $22,135,000 | 2,340 |
| Nontransaction accounts | $63,398,000 | 5,021 |
| Money market deposit accounts (MMDAs) | $4,633,000 | 5,900 |
| Other savings deposits (excluding MMDAs) | $9,859,000 | 3,676 |
| Total time deposits | $48,906,000 | 4,478 |
| Total time and savings deposits | $82,834,000 | 4,707 |
| Noninterest-bearing deposits | $22,135,000 | 2,885 |
| Interest-bearing deposits | $82,834,000 | 4,724 |
| Retail deposits | $98,033,000 | 4,372 |
| Estimated insured deposits | $98,126,000 | 4,279 |
| IRAs and Keogh plan accounts | $5,023,000 | 4,373 |
| 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 | $99,806,000 | 4,633 |
| Deposits held in domestic offices | $99,806,000 | 4,632 |
| Individuals, partnerships, and corporations | $97,424,000 | 4,414 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $2,378,000 | 5,153 |
| 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 | $37,616,000 | 2,798 |
| Demand deposits | $18,415,000 | 2,996 |
| Nontransaction accounts | $62,190,000 | 5,037 |
| Money market deposit accounts (MMDAs) | $5,286,000 | 5,695 |
| Other savings deposits (excluding MMDAs) | $9,504,000 | 3,684 |
| Total time deposits | $47,400,000 | 4,603 |
| Total time and savings deposits | $81,391,000 | 4,742 |
| Noninterest-bearing deposits | $18,415,000 | 3,425 |
| Interest-bearing deposits | $81,391,000 | 4,757 |
| Retail deposits | $74,081,000 | 4,768 |
| Estimated insured deposits | $94,770,000 | 4,343 |
| IRAs and Keogh plan accounts | $5,055,000 | 4,338 |
| 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 | $99,387,000 | 4,622 |
| Deposits held in domestic offices | $99,387,000 | 4,620 |
| Individuals, partnerships, and corporations | $97,040,000 | 4,407 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $2,344,000 | 5,157 |
| 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 | $38,384,000 | 2,577 |
| Demand deposits | $20,100,000 | 2,539 |
| Nontransaction accounts | $61,003,000 | 5,138 |
| Money market deposit accounts (MMDAs) | $4,911,000 | 5,841 |
| Other savings deposits (excluding MMDAs) | $9,852,000 | 3,624 |
| Total time deposits | $46,240,000 | 4,735 |
| Total time and savings deposits | $79,287,000 | 4,811 |
| Noninterest-bearing deposits | $20,100,000 | 3,056 |
| Interest-bearing deposits | $79,287,000 | 4,826 |
| Retail deposits | $74,736,000 | 4,719 |
| Estimated insured deposits | $95,266,000 | 4,329 |
| IRAs and Keogh plan accounts | $5,085,000 | 4,337 |
| 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 | $97,488,000 | 4,692 |
| Deposits held in domestic offices | $97,488,000 | 4,689 |
| Individuals, partnerships, and corporations | $94,969,000 | 4,473 |
| U.S. Government | $17,000 | 1,281 |
| States and political subdivisions in the U.S. | $2,502,000 | 5,127 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,358,000 | 2,508 |
| Demand deposits | $21,418,000 | 2,401 |
| Nontransaction accounts | $58,130,000 | 5,271 |
| Money market deposit accounts (MMDAs) | $4,450,000 | 5,992 |
| Other savings deposits (excluding MMDAs) | $10,610,000 | 3,466 |
| Total time deposits | $43,070,000 | 4,985 |
| Total time and savings deposits | $76,070,000 | 4,945 |
| Noninterest-bearing deposits | $21,418,000 | 2,911 |
| Interest-bearing deposits | $76,070,000 | 4,963 |
| Retail deposits | $75,470,000 | 4,713 |
| Estimated insured deposits | $81,635,000 | 4,361 |
| IRAs and Keogh plan accounts | $4,708,000 | 4,498 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $102,067,000 | 4,556 |
| Deposits held in domestic offices | $102,067,000 | 4,553 |
| Individuals, partnerships, and corporations | $99,825,000 | 4,336 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,242,000 | 5,307 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,747,000 | 2,255 |
| Demand deposits | $22,709,000 | 2,239 |
| Nontransaction accounts | $59,320,000 | 5,223 |
| Money market deposit accounts (MMDAs) | $5,620,000 | 5,662 |
| Other savings deposits (excluding MMDAs) | $10,967,000 | 3,359 |
| Total time deposits | $42,733,000 | 5,020 |
| Total time and savings deposits | $79,358,000 | 4,823 |
| Noninterest-bearing deposits | $22,709,000 | 2,787 |
| Interest-bearing deposits | $79,358,000 | 4,827 |
| Retail deposits | $80,184,000 | 4,521 |
| Estimated insured deposits | $84,534,000 | 4,266 |
| IRAs and Keogh plan accounts | $4,903,000 | 4,347 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $100,525,000 | 4,536 |
| Deposits held in domestic offices | $100,525,000 | 4,533 |
| Individuals, partnerships, and corporations | $98,427,000 | 4,283 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,098,000 | 5,415 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,134,000 | 2,145 |
| Demand deposits | $21,882,000 | 2,377 |
| Nontransaction accounts | $57,391,000 | 5,239 |
| Money market deposit accounts (MMDAs) | $5,750,000 | 5,551 |
| Other savings deposits (excluding MMDAs) | $10,419,000 | 3,349 |
| Total time deposits | $41,222,000 | 5,053 |
| Total time and savings deposits | $78,643,000 | 4,764 |
| Noninterest-bearing deposits | $21,882,000 | 2,904 |
| Interest-bearing deposits | $78,643,000 | 4,779 |
| Retail deposits | $80,078,000 | 4,463 |
| Estimated insured deposits | $82,132,000 | 4,295 |
| IRAs and Keogh plan accounts | $4,663,000 | 4,362 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $93,492,000 | 4,706 |
| Deposits held in domestic offices | $93,492,000 | 4,702 |
| Individuals, partnerships, and corporations | $91,354,000 | 4,490 |
| U.S. Government | $17,000 | 1,460 |
| States and political subdivisions in the U.S. | $2,121,000 | 5,307 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,865,000 | 2,231 |
| Demand deposits | $20,912,000 | 2,448 |
| Nontransaction accounts | $52,627,000 | 5,449 |
| Money market deposit accounts (MMDAs) | $3,885,000 | 6,161 |
| Other savings deposits (excluding MMDAs) | $10,128,000 | 3,467 |
| Total time deposits | $38,614,000 | 5,200 |
| Total time and savings deposits | $72,580,000 | 4,950 |
| Noninterest-bearing deposits | $20,912,000 | 2,961 |
| Interest-bearing deposits | $72,580,000 | 4,964 |
| Retail deposits | $75,124,000 | 4,645 |
| Estimated insured deposits | $79,780,000 | 4,353 |
| IRAs and Keogh plan accounts | $4,588,000 | 4,343 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $91,160,000 | 4,789 |
| Deposits held in domestic offices | $91,160,000 | 4,785 |
| Individuals, partnerships, and corporations | $88,792,000 | 4,586 |
| U.S. Government | $22,000 | 1,347 |
| States and political subdivisions in the U.S. | $2,346,000 | 5,209 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,595,000 | 2,336 |
| Demand deposits | $21,595,000 | 2,438 |
| Nontransaction accounts | $50,565,000 | 5,566 |
| Money market deposit accounts (MMDAs) | $3,985,000 | 6,162 |
| Other savings deposits (excluding MMDAs) | $9,767,000 | 3,558 |
| Total time deposits | $36,813,000 | 5,295 |
| Total time and savings deposits | $69,565,000 | 5,054 |
| Noninterest-bearing deposits | $21,595,000 | 2,927 |
| Interest-bearing deposits | $69,565,000 | 5,062 |
| Retail deposits | $74,526,000 | 4,670 |
| Estimated insured deposits | $77,073,000 | 4,461 |
| IRAs and Keogh plan accounts | $4,529,000 | 4,372 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $91,102,000 | 4,790 |
| Deposits held in domestic offices | $91,102,000 | 4,787 |
| Individuals, partnerships, and corporations | $89,066,000 | 4,572 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $2,033,000 | 5,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,331,000 | 2,407 |
| Demand deposits | $20,110,000 | 2,616 |
| Nontransaction accounts | $51,771,000 | 5,521 |
| Money market deposit accounts (MMDAs) | $4,861,000 | 5,815 |
| Other savings deposits (excluding MMDAs) | $10,400,000 | 3,383 |
| Total time deposits | $36,510,000 | 5,352 |
| Total time and savings deposits | $70,992,000 | 5,029 |
| Noninterest-bearing deposits | $20,110,000 | 3,074 |
| Interest-bearing deposits | $70,992,000 | 5,045 |
| Retail deposits | $74,365,000 | 4,666 |
| Estimated insured deposits | $79,711,000 | 4,348 |
| IRAs and Keogh plan accounts | $3,261,000 | 5,109 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $88,151,000 | 4,845 |
| Deposits held in domestic offices | $88,151,000 | 4,843 |
| Individuals, partnerships, and corporations | $86,193,000 | 4,635 |
| U.S. Government | $14,000 | 2,397 |
| States and political subdivisions in the U.S. | $1,944,000 | 5,454 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,128,000 | 2,573 |
| Demand deposits | $19,387,000 | 2,797 |
| Nontransaction accounts | $51,023,000 | 5,508 |
| Money market deposit accounts (MMDAs) | $5,121,000 | 5,660 |
| Other savings deposits (excluding MMDAs) | $9,470,000 | 3,502 |
| Total time deposits | $36,432,000 | 5,331 |
| Total time and savings deposits | $68,764,000 | 5,077 |
| Noninterest-bearing deposits | $19,387,000 | 3,232 |
| Interest-bearing deposits | $68,764,000 | 5,090 |
| Retail deposits | $71,666,000 | 4,741 |
| Estimated insured deposits | $73,351,000 | 4,525 |
| IRAs and Keogh plan accounts | $3,205,000 | 5,120 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $82,318,000 | 5,017 |
| Deposits held in domestic offices | $82,318,000 | 5,014 |
| Individuals, partnerships, and corporations | $80,406,000 | 4,816 |
| U.S. Government | $41,000 | 903 |
| States and political subdivisions in the U.S. | $1,871,000 | 5,419 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,794,000 | 2,643 |
| Demand deposits | $18,556,000 | 2,838 |
| Nontransaction accounts | $46,524,000 | 5,770 |
| Money market deposit accounts (MMDAs) | $3,818,000 | 6,127 |
| Other savings deposits (excluding MMDAs) | $7,849,000 | 3,935 |
| Total time deposits | $34,857,000 | 5,437 |
| Total time and savings deposits | $63,762,000 | 5,281 |
| Noninterest-bearing deposits | $18,556,000 | 3,277 |
| Interest-bearing deposits | $63,762,000 | 5,290 |
| Retail deposits | $67,073,000 | 4,904 |
| Estimated insured deposits | $72,615,000 | 4,523 |
| IRAs and Keogh plan accounts | $3,069,000 | 5,256 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $81,792,000 | 5,046 |
| Deposits held in domestic offices | $81,792,000 | 5,044 |
| Individuals, partnerships, and corporations | $79,863,000 | 4,832 |
| U.S. Government | $21,000 | 1,481 |
| States and political subdivisions in the U.S. | $1,908,000 | 5,422 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,838,000 | 2,990 |
| Demand deposits | $17,419,000 | 3,160 |
| Nontransaction accounts | $47,954,000 | 5,681 |
| Money market deposit accounts (MMDAs) | $4,551,000 | 5,877 |
| Other savings deposits (excluding MMDAs) | $8,484,000 | 3,869 |
| Total time deposits | $34,919,000 | 5,410 |
| Total time and savings deposits | $64,373,000 | 5,260 |
| Noninterest-bearing deposits | $17,419,000 | 3,511 |
| Interest-bearing deposits | $64,373,000 | 5,264 |
| Retail deposits | $66,279,000 | 4,956 |
| Estimated insured deposits | $71,391,000 | 4,585 |
| IRAs and Keogh plan accounts | $3,006,000 | 5,307 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $83,513,000 | 5,021 |
| Deposits held in domestic offices | $83,513,000 | 5,019 |
| Individuals, partnerships, and corporations | $81,629,000 | 4,785 |
| U.S. Government | $87,000 | 620 |
| States and political subdivisions in the U.S. | $1,797,000 | 5,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,831,000 | 2,884 |
| Demand deposits | $19,312,000 | 2,867 |
| Nontransaction accounts | $47,682,000 | 5,694 |
| Money market deposit accounts (MMDAs) | $4,366,000 | 5,967 |
| Other savings deposits (excluding MMDAs) | $10,219,000 | 3,517 |
| Total time deposits | $33,097,000 | 5,560 |
| Total time and savings deposits | $64,201,000 | 5,286 |
| Noninterest-bearing deposits | $19,312,000 | 3,224 |
| Interest-bearing deposits | $64,201,000 | 5,288 |
| Retail deposits | $69,975,000 | 4,840 |
| Estimated insured deposits | $71,274,000 | 4,599 |
| IRAs and Keogh plan accounts | $3,147,000 | 5,155 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $77,484,000 | 5,226 |
| Deposits held in domestic offices | $77,484,000 | 5,224 |
| Individuals, partnerships, and corporations | $75,725,000 | 4,973 |
| U.S. Government | $22,000 | 2,022 |
| States and political subdivisions in the U.S. | $1,737,000 | 5,616 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,679,000 | 3,122 |
| Demand deposits | $17,720,000 | 3,199 |
| Nontransaction accounts | $43,805,000 | 5,851 |
| Money market deposit accounts (MMDAs) | $4,462,000 | 5,901 |
| Other savings deposits (excluding MMDAs) | $7,292,000 | 4,231 |
| Total time deposits | $32,051,000 | 5,583 |
| Total time and savings deposits | $59,764,000 | 5,452 |
| Noninterest-bearing deposits | $17,720,000 | 3,533 |
| Interest-bearing deposits | $59,764,000 | 5,454 |
| Retail deposits | $64,773,000 | 4,978 |
| Estimated insured deposits | $67,817,000 | 4,691 |
| IRAs and Keogh plan accounts | $3,196,000 | 5,102 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $77,575,000 | 5,154 |
| Deposits held in domestic offices | $77,575,000 | 5,151 |
| Individuals, partnerships, and corporations | $75,971,000 | 4,924 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $1,603,000 | 5,660 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,020,000 | 2,844 |
| Demand deposits | $20,302,000 | 2,770 |
| Nontransaction accounts | $41,555,000 | 5,981 |
| Money market deposit accounts (MMDAs) | $3,065,000 | 6,476 |
| Other savings deposits (excluding MMDAs) | $7,137,000 | 4,357 |
| Total time deposits | $31,353,000 | 5,610 |
| Total time and savings deposits | $57,273,000 | 5,539 |
| Noninterest-bearing deposits | $20,302,000 | 3,155 |
| Interest-bearing deposits | $57,273,000 | 5,549 |
| Retail deposits | $65,313,000 | 4,912 |
| Estimated insured deposits | $67,412,000 | 4,680 |
| IRAs and Keogh plan accounts | $3,829,000 | 4,670 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $75,700,000 | 5,240 |
| Deposits held in domestic offices | $75,700,000 | 5,237 |
| Individuals, partnerships, and corporations | $74,113,000 | 4,980 |
| U.S. Government | $16,000 | 1,953 |
| States and political subdivisions in the U.S. | $1,571,000 | 5,709 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,700,000 | 3,123 |
| Demand deposits | $17,899,000 | 3,244 |
| Nontransaction accounts | $41,000,000 | 5,984 |
| Money market deposit accounts (MMDAs) | $3,981,000 | 6,119 |
| Other savings deposits (excluding MMDAs) | $7,487,000 | 4,328 |
| Total time deposits | $29,532,000 | 5,681 |
| Total time and savings deposits | $57,801,000 | 5,485 |
| Noninterest-bearing deposits | $17,899,000 | 3,521 |
| Interest-bearing deposits | $57,801,000 | 5,504 |
| Retail deposits | $64,064,000 | 4,995 |
| Estimated insured deposits | $65,235,000 | 4,808 |
| IRAs and Keogh plan accounts | $3,254,000 | 5,020 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $79,315,000 | 5,079 |
| Deposits held in domestic offices | $79,315,000 | 5,075 |
| Individuals, partnerships, and corporations | $76,142,000 | 4,886 |
| U.S. Government | $21,000 | 1,609 |
| States and political subdivisions in the U.S. | $3,152,000 | 4,767 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,333,000 | 3,064 |
| Demand deposits | $18,388,000 | 3,211 |
| Nontransaction accounts | $42,982,000 | 5,844 |
| Money market deposit accounts (MMDAs) | $3,617,000 | 6,295 |
| Other savings deposits (excluding MMDAs) | $8,707,000 | 4,055 |
| Total time deposits | $30,658,000 | 5,522 |
| Total time and savings deposits | $60,927,000 | 5,312 |
| Noninterest-bearing deposits | $18,388,000 | 3,458 |
| Interest-bearing deposits | $60,927,000 | 5,332 |
| Retail deposits | $66,224,000 | 4,902 |
| Estimated insured deposits | $67,572,000 | 4,655 |
| IRAs and Keogh plan accounts | $3,010,000 | 5,182 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $73,506,000 | 5,313 |
| Deposits held in domestic offices | $73,506,000 | 5,310 |
| Individuals, partnerships, and corporations | $70,455,000 | 5,102 |
| U.S. Government | $36,000 | 1,817 |
| States and political subdivisions in the U.S. | $3,015,000 | 4,884 |
| 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 | $32,827,000 | 3,451 |
| Demand deposits | $12,743,000 | 4,416 |
| Nontransaction accounts | $40,679,000 | 5,956 |
| Money market deposit accounts (MMDAs) | $3,770,000 | 6,254 |
| Other savings deposits (excluding MMDAs) | $7,295,000 | 4,460 |
| Total time deposits | $29,614,000 | 5,547 |
| Total time and savings deposits | $60,763,000 | 5,299 |
| Noninterest-bearing deposits | $14,743,000 | 4,136 |
| Interest-bearing deposits | $58,763,000 | 5,427 |
| Retail deposits | $60,961,000 | 5,172 |
| Estimated insured deposits | $58,318,000 | 5,182 |
| IRAs and Keogh plan accounts | $3,002,000 | 5,189 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $73,214,000 | 5,262 |
| Deposits held in domestic offices | $73,214,000 | 5,258 |
| Individuals, partnerships, and corporations | $70,168,000 | 5,068 |
| U.S. Government | $64,000 | 847 |
| States and political subdivisions in the U.S. | $2,982,000 | 4,874 |
| 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 | $31,305,000 | 3,543 |
| Demand deposits | $14,213,000 | 3,991 |
| Nontransaction accounts | $41,909,000 | 5,859 |
| Money market deposit accounts (MMDAs) | $3,786,000 | 6,268 |
| Other savings deposits (excluding MMDAs) | $7,570,000 | 4,435 |
| Total time deposits | $30,553,000 | 5,424 |
| Total time and savings deposits | $59,001,000 | 5,357 |
| Noninterest-bearing deposits | $14,213,000 | 4,158 |
| Interest-bearing deposits | $59,001,000 | 5,382 |
| Retail deposits | $60,245,000 | 5,166 |
| Estimated insured deposits | $62,816,000 | 4,871 |
| IRAs and Keogh plan accounts | $3,080,000 | 5,143 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $70,334,000 | 5,322 |
| Deposits held in domestic offices | $70,334,000 | 5,320 |
| Individuals, partnerships, and corporations | $67,437,000 | 5,146 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $2,888,000 | 4,960 |
| 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 | $29,133,000 | 3,788 |
| Demand deposits | $12,740,000 | 4,211 |
| Nontransaction accounts | $41,201,000 | 5,864 |
| Money market deposit accounts (MMDAs) | $4,228,000 | 6,115 |
| Other savings deposits (excluding MMDAs) | $6,899,000 | 4,714 |
| Total time deposits | $30,074,000 | 5,388 |
| Total time and savings deposits | $57,594,000 | 5,405 |
| Noninterest-bearing deposits | $12,740,000 | 4,332 |
| Interest-bearing deposits | $57,594,000 | 5,439 |
| Retail deposits | $57,985,000 | 5,261 |
| Estimated insured deposits | $61,440,000 | 4,928 |
| IRAs and Keogh plan accounts | $3,142,000 | 5,062 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $68,726,000 | 5,440 |
| Deposits held in domestic offices | $68,726,000 | 5,436 |
| Individuals, partnerships, and corporations | $65,783,000 | 5,250 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $2,939,000 | 4,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,125,000 | 3,936 |
| Demand deposits | $12,437,000 | 4,254 |
| Nontransaction accounts | $40,601,000 | 5,926 |
| Money market deposit accounts (MMDAs) | $3,631,000 | 6,452 |
| Other savings deposits (excluding MMDAs) | $6,890,000 | 4,788 |
| Total time deposits | $30,080,000 | 5,363 |
| Total time and savings deposits | $56,289,000 | 5,502 |
| Noninterest-bearing deposits | $12,437,000 | 4,381 |
| Interest-bearing deposits | $56,289,000 | 5,542 |
| Retail deposits | $56,145,000 | 5,423 |
| Estimated insured deposits | $62,409,000 | 4,918 |
| IRAs and Keogh plan accounts | $2,899,000 | 5,313 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $66,217,000 | 5,556 |
| Deposits held in domestic offices | $66,217,000 | 5,553 |
| Individuals, partnerships, and corporations | $63,263,000 | 5,355 |
| U.S. Government | $19,000 | 2,168 |
| States and political subdivisions in the U.S. | $2,935,000 | 4,987 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,387,000 | 4,321 |
| Demand deposits | $10,320,000 | 4,857 |
| Nontransaction accounts | $40,830,000 | 5,903 |
| Money market deposit accounts (MMDAs) | $4,177,000 | 6,251 |
| Other savings deposits (excluding MMDAs) | $6,162,000 | 5,055 |
| Total time deposits | $30,491,000 | 5,278 |
| Total time and savings deposits | $55,897,000 | 5,498 |
| Noninterest-bearing deposits | $10,320,000 | 4,974 |
| Interest-bearing deposits | $55,897,000 | 5,538 |
| Retail deposits | $53,119,000 | 5,609 |
| Estimated insured deposits | $59,637,000 | 5,051 |
| IRAs and Keogh plan accounts | $2,842,000 | 5,386 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $66,219,000 | 5,504 |
| Deposits held in domestic offices | $66,219,000 | 5,501 |
| Individuals, partnerships, and corporations | $63,232,000 | 5,314 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $2,986,000 | 4,907 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,746,000 | 4,143 |
| Demand deposits | $11,253,000 | 4,486 |
| Nontransaction accounts | $40,473,000 | 5,927 |
| Money market deposit accounts (MMDAs) | $3,544,000 | 6,526 |
| Other savings deposits (excluding MMDAs) | $6,143,000 | 5,065 |
| Total time deposits | $30,786,000 | 5,231 |
| Total time and savings deposits | $54,966,000 | 5,525 |
| Noninterest-bearing deposits | $11,253,000 | 4,577 |
| Interest-bearing deposits | $54,966,000 | 5,568 |
| Retail deposits | $53,020,000 | 5,582 |
| Estimated insured deposits | $59,348,000 | 5,043 |
| IRAs and Keogh plan accounts | $2,859,000 | 5,420 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $64,531,000 | 5,622 |
| Deposits held in domestic offices | $64,531,000 | 5,620 |
| Individuals, partnerships, and corporations | $61,666,000 | 5,424 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $2,860,000 | 5,010 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,825,000 | 4,405 |
| Demand deposits | $10,090,000 | 4,808 |
| Nontransaction accounts | $40,706,000 | 5,943 |
| Money market deposit accounts (MMDAs) | $3,476,000 | 6,619 |
| Other savings deposits (excluding MMDAs) | $6,080,000 | 5,123 |
| Total time deposits | $31,150,000 | 5,239 |
| Total time and savings deposits | $54,441,000 | 5,584 |
| Noninterest-bearing deposits | $10,090,000 | 4,893 |
| Interest-bearing deposits | $54,441,000 | 5,625 |
| Retail deposits | $51,806,000 | 5,691 |
| Estimated insured deposits | $59,155,000 | 5,098 |
| IRAs and Keogh plan accounts | $2,869,000 | 5,459 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $64,771,000 | 5,622 |
| Deposits held in domestic offices | $64,771,000 | 5,620 |
| Individuals, partnerships, and corporations | $61,945,000 | 5,379 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $2,824,000 | 5,028 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,860,000 | 4,391 |
| Demand deposits | $10,354,000 | 4,649 |
| Nontransaction accounts | $40,911,000 | 5,964 |
| Money market deposit accounts (MMDAs) | $3,647,000 | 6,568 |
| Other savings deposits (excluding MMDAs) | $5,851,000 | 5,216 |
| Total time deposits | $31,413,000 | 5,258 |
| Total time and savings deposits | $54,417,000 | 5,611 |
| Noninterest-bearing deposits | $10,354,000 | 4,736 |
| Interest-bearing deposits | $54,417,000 | 5,650 |
| Retail deposits | $52,258,000 | 5,685 |
| Estimated insured deposits | $58,715,000 | 5,152 |
| IRAs and Keogh plan accounts | $2,795,000 | 5,545 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $64,262,000 | 5,632 |
| Deposits held in domestic offices | $64,262,000 | 5,630 |
| Individuals, partnerships, and corporations | $61,005,000 | 5,401 |
| U.S. Government | $27,000 | 2,201 |
| States and political subdivisions in the U.S. | $3,230,000 | 4,816 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,477,000 | 4,226 |
| Demand deposits | $9,139,000 | 4,809 |
| Nontransaction accounts | $41,785,000 | 5,172 |
| Money market deposit accounts (MMDAs) | $3,563,000 | 5,942 |
| Other savings deposits (excluding MMDAs) | $5,600,000 | 4,633 |
| Total time deposits | $32,622,000 | 4,504 |
| Total time and savings deposits | $55,123,000 | 5,572 |
| Noninterest-bearing deposits | $9,139,000 | 5,172 |
| Interest-bearing deposits | $55,123,000 | 5,587 |
| Retail deposits | $51,226,000 | 5,759 |
| Estimated insured deposits | $58,599,000 | 5,139 |
| IRAs and Keogh plan accounts | $2,758,000 | 5,613 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $64,812,000 | 5,606 |
| Deposits held in domestic offices | $64,812,000 | 5,604 |
| Individuals, partnerships, and corporations | $61,526,000 | 5,405 |
| U.S. Government | $18,000 | 1,862 |
| States and political subdivisions in the U.S. | $3,268,000 | 4,670 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,226,000 | 4,147 |
| Demand deposits | $9,119,000 | 4,707 |
| Nontransaction accounts | $42,586,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $3,773,000 | 5,852 |
| Other savings deposits (excluding MMDAs) | $5,665,000 | 4,613 |
| Total time deposits | $33,148,000 | 4,488 |
| Total time and savings deposits | $55,693,000 | 5,542 |
| Noninterest-bearing deposits | $9,119,000 | 5,069 |
| Interest-bearing deposits | $55,693,000 | 5,559 |
| Retail deposits | $51,675,000 | 5,719 |
| Estimated insured deposits | $60,871,000 | 5,038 |
| IRAs and Keogh plan accounts | $2,789,000 | 5,642 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $64,271,000 | 5,631 |
| Deposits held in domestic offices | $64,271,000 | 5,629 |
| Individuals, partnerships, and corporations | $60,858,000 | 5,421 |
| U.S. Government | $17,000 | 2,088 |
| States and political subdivisions in the U.S. | $3,396,000 | 4,639 |
| 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 | $21,456,000 | 4,215 |
| Demand deposits | $8,256,000 | 4,962 |
| Nontransaction accounts | $42,815,000 | 5,124 |
| Money market deposit accounts (MMDAs) | $3,835,000 | 5,810 |
| Other savings deposits (excluding MMDAs) | $5,509,000 | 4,630 |
| Total time deposits | $33,471,000 | 4,500 |
| Total time and savings deposits | $56,015,000 | 5,523 |
| Noninterest-bearing deposits | $8,256,000 | 5,347 |
| Interest-bearing deposits | $56,015,000 | 5,539 |
| Retail deposits | $51,048,000 | 5,760 |
| Estimated insured deposits | $58,914,000 | 5,172 |
| IRAs and Keogh plan accounts | $2,761,000 | 5,701 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $63,799,000 | 5,616 |
| Deposits held in domestic offices | $63,799,000 | 5,614 |
| Individuals, partnerships, and corporations | $60,531,000 | 5,409 |
| U.S. Government | $27,000 | 1,544 |
| States and political subdivisions in the U.S. | $3,241,000 | 4,767 |
| 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 | $21,475,000 | 4,159 |
| Demand deposits | $8,529,000 | 4,748 |
| Nontransaction accounts | $42,324,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $3,910,000 | 5,757 |
| Other savings deposits (excluding MMDAs) | $5,396,000 | 4,630 |
| Total time deposits | $33,018,000 | 4,537 |
| Total time and savings deposits | $55,270,000 | 5,563 |
| Noninterest-bearing deposits | $8,529,000 | 5,104 |
| Interest-bearing deposits | $55,270,000 | 5,586 |
| Retail deposits | $50,712,000 | 5,760 |
| Estimated insured deposits | $58,243,000 | 5,189 |
| IRAs and Keogh plan accounts | $2,666,000 | 5,728 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $63,529,000 | 5,599 |
| Deposits held in domestic offices | $63,529,000 | 5,595 |
| Individuals, partnerships, and corporations | $60,159,000 | 5,380 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $3,359,000 | 4,698 |
| 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 | $20,710,000 | 4,256 |
| Demand deposits | $8,343,000 | 4,830 |
| Nontransaction accounts | $42,819,000 | 5,063 |
| Money market deposit accounts (MMDAs) | $3,905,000 | 5,688 |
| Other savings deposits (excluding MMDAs) | $4,919,000 | 4,731 |
| Total time deposits | $33,995,000 | 4,438 |
| Total time and savings deposits | $55,186,000 | 5,501 |
| Noninterest-bearing deposits | $8,343,000 | 5,177 |
| Interest-bearing deposits | $55,186,000 | 5,525 |
| Retail deposits | $49,134,000 | 5,832 |
| Estimated insured deposits | $56,934,000 | 5,215 |
| IRAs and Keogh plan accounts | $2,474,000 | 5,890 |
| 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 | $58,682,000 | 5,770 |
| Deposits held in domestic offices | $58,682,000 | 5,766 |
| Individuals, partnerships, and corporations | $55,304,000 | 5,594 |
| U.S. Government | $27,000 | 2,389 |
| States and political subdivisions in the U.S. | $3,351,000 | 4,569 |
| 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 | $18,591,000 | 4,446 |
| Demand deposits | $7,454,000 | 5,091 |
| Nontransaction accounts | $40,091,000 | 5,188 |
| Money market deposit accounts (MMDAs) | $3,549,000 | 5,742 |
| Other savings deposits (excluding MMDAs) | $4,868,000 | 4,525 |
| Total time deposits | $31,674,000 | 4,681 |
| Total time and savings deposits | $51,228,000 | 5,669 |
| Noninterest-bearing deposits | $7,454,000 | 5,423 |
| Interest-bearing deposits | $51,228,000 | 5,697 |
| Retail deposits | $46,649,000 | 5,907 |
| Estimated insured deposits | $53,911,000 | 5,336 |
| IRAs and Keogh plan accounts | $2,498,000 | 5,852 |
| 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 | $52,984,000 | 5,985 |
| Deposits held in domestic offices | $52,984,000 | 5,981 |
| Individuals, partnerships, and corporations | $49,482,000 | 5,838 |
| U.S. Government | $18,000 | 2,811 |
| States and political subdivisions in the U.S. | $3,484,000 | 4,541 |
| 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 | $16,854,000 | 4,577 |
| Demand deposits | $7,251,000 | 5,049 |
| Nontransaction accounts | $36,130,000 | 5,395 |
| Money market deposit accounts (MMDAs) | $2,994,000 | 5,869 |
| Other savings deposits (excluding MMDAs) | $3,670,000 | 5,089 |
| Total time deposits | $29,466,000 | 4,914 |
| Total time and savings deposits | $45,733,000 | 5,912 |
| Noninterest-bearing deposits | $7,251,000 | 5,350 |
| Interest-bearing deposits | $45,733,000 | 5,968 |
| Retail deposits | $41,098,000 | 6,257 |
| Estimated insured deposits | $48,239,000 | 5,697 |
| IRAs and Keogh plan accounts | $1,965,000 | 6,478 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $48,020,000 | 6,389 |
| Deposits held in domestic offices | $48,020,000 | 6,386 |
| Individuals, partnerships, and corporations | $44,743,000 | 6,252 |
| U.S. Government | $66,000 | 1,290 |
| States and political subdivisions in the U.S. | $3,211,000 | 4,663 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,296,000 | 5,199 |
| Demand deposits | $6,021,000 | 5,598 |
| Nontransaction accounts | $33,724,000 | 5,617 |
| Money market deposit accounts (MMDAs) | $2,926,000 | 6,086 |
| Other savings deposits (excluding MMDAs) | $3,374,000 | 5,652 |
| Total time deposits | $27,424,000 | 5,051 |
| Total time and savings deposits | $41,999,000 | 6,291 |
| Noninterest-bearing deposits | $6,021,000 | 5,928 |
| Interest-bearing deposits | $41,999,000 | 6,338 |
| Retail deposits | $37,319,000 | 6,727 |
| Estimated insured deposits | $42,452,000 | 6,252 |
| IRAs and Keogh plan accounts | $1,856,000 | 6,852 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $44,597,000 | 6,775 |
| Deposits held in domestic offices | $44,597,000 | 6,773 |
| Individuals, partnerships, and corporations | $40,975,000 | 6,691 |
| U.S. Government | $144,000 | 1,074 |
| States and political subdivisions in the U.S. | $3,478,000 | 4,379 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,924,000 | 5,404 |
| Demand deposits | $5,578,000 | 5,972 |
| Nontransaction accounts | $30,673,000 | 5,980 |
| Money market deposit accounts (MMDAs) | $2,532,000 | 6,359 |
| Other savings deposits (excluding MMDAs) | $3,251,000 | 5,851 |
| Total time deposits | $24,890,000 | 5,399 |
| Total time and savings deposits | $39,019,000 | 6,616 |
| Noninterest-bearing deposits | $5,578,000 | 6,315 |
| Interest-bearing deposits | $39,019,000 | 6,665 |
| Retail deposits | $35,524,000 | 7,047 |
| Estimated insured deposits | $41,177,000 | 6,510 |
| IRAs and Keogh plan accounts | $1,785,000 | 7,117 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $43,190,000 | 6,959 |
| Deposits held in domestic offices | $43,190,000 | 6,955 |
| Individuals, partnerships, and corporations | $40,075,000 | 6,840 |
| U.S. Government | $27,000 | 3,308 |
| States and political subdivisions in the U.S. | $3,088,000 | 4,783 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,873,000 | 5,356 |
| Demand deposits | $5,797,000 | 5,798 |
| Nontransaction accounts | $29,317,000 | 6,181 |
| Money market deposit accounts (MMDAs) | $2,538,000 | 6,440 |
| Other savings deposits (excluding MMDAs) | $3,079,000 | 6,206 |
| Total time deposits | $23,700,000 | 5,647 |
| Total time and savings deposits | $37,393,000 | 6,870 |
| Noninterest-bearing deposits | $5,797,000 | 6,124 |
| Interest-bearing deposits | $37,393,000 | 6,938 |
| Retail deposits | $35,003,000 | 7,237 |
| Estimated insured deposits | $39,661,000 | 6,761 |
| IRAs and Keogh plan accounts | $1,938,000 | 7,165 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $38,843,000 | 7,639 |
| Deposits held in domestic offices | $38,843,000 | 7,633 |
| Individuals, partnerships, and corporations | $36,131,000 | 7,484 |
| U.S. Government | $54,000 | 3,953 |
| States and political subdivisions in the U.S. | $2,642,000 | 5,168 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,757 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,276,000 | 6,316 |
| Demand deposits | $4,435,000 | 6,852 |
| Nontransaction accounts | $27,567,000 | 6,544 |
| Money market deposit accounts (MMDAs) | $2,529,000 | 6,700 |
| Other savings deposits (excluding MMDAs) | $2,786,000 | 6,804 |
| Total time deposits | $22,252,000 | 5,963 |
| Total time and savings deposits | $34,408,000 | 7,404 |
| Noninterest-bearing deposits | $4,435,000 | 7,222 |
| Interest-bearing deposits | $34,408,000 | 7,489 |
| Retail deposits | $31,188,000 | 8,003 |
| Estimated insured deposits | $36,132,000 | 7,430 |
| IRAs and Keogh plan accounts | $1,842,000 | 7,681 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $35,573,000 | 8,226 |
| Deposits held in domestic offices | $35,573,000 | 8,222 |
| Individuals, partnerships, and corporations | $33,795,000 | 8,001 |
| U.S. Government | $113,000 | 3,103 |
| States and political subdivisions in the U.S. | $1,665,000 | 6,539 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,408,000 | 6,728 |
| Demand deposits | $4,179,000 | 7,191 |
| Nontransaction accounts | $25,165,000 | 7,031 |
| Money market deposit accounts (MMDAs) | $2,824,000 | 6,676 |
| Other savings deposits (excluding MMDAs) | $2,741,000 | 7,168 |
| Total time deposits | $19,600,000 | 6,503 |
| Total time and savings deposits | $31,394,000 | 8,000 |
| Noninterest-bearing deposits | $4,179,000 | 7,583 |
| Interest-bearing deposits | $31,394,000 | 8,095 |
| Retail deposits | $29,305,000 | 8,553 |
| Estimated insured deposits | $33,808,000 | 7,969 |
| IRAs and Keogh plan accounts | $1,615,000 | 8,334 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $33,699,000 | 8,676 |
| Deposits held in domestic offices | $33,699,000 | 8,670 |
| Individuals, partnerships, and corporations | $31,308,000 | 8,523 |
| U.S. Government | $89,000 | 3,618 |
| States and political subdivisions in the U.S. | $2,291,000 | 5,626 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 4,265 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,212,000 | 7,067 |
| Demand deposits | $4,602,000 | 7,109 |
| Nontransaction accounts | $23,487,000 | 7,329 |
| Money market deposit accounts (MMDAs) | $2,995,000 | 7,102 |
| Other savings deposits (excluding MMDAs) | $2,661,000 | 7,802 |
| Total time deposits | $17,831,000 | 6,491 |
| Total time and savings deposits | $29,097,000 | 8,476 |
| Noninterest-bearing deposits | $4,602,000 | 7,462 |
| Interest-bearing deposits | $29,097,000 | 8,569 |
| Retail deposits | $28,059,000 | 9,011 |
| Estimated insured deposits | $32,458,000 | 8,340 |
| IRAs and Keogh plan accounts | $1,414,000 | 8,963 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $31,725,000 | 9,282 |
| Deposits held in domestic offices | $31,725,000 | 9,276 |
| Individuals, partnerships, and corporations | $31,024,000 | 8,841 |
| U.S. Government | $101,000 | 3,173 |
| States and political subdivisions in the U.S. | $595,000 | 8,983 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,652,000 | 7,907 |
| Demand deposits | $3,530,000 | 8,152 |
| Nontransaction accounts | $23,073,000 | 7,581 |
| Money market deposit accounts (MMDAs) | $3,172,000 | 7,440 |
| Other savings deposits (excluding MMDAs) | $2,485,000 | 8,336 |
| Total time deposits | $17,416,000 | 6,603 |
| Total time and savings deposits | $28,195,000 | 8,924 |
| Noninterest-bearing deposits | $3,530,000 | 8,574 |
| Interest-bearing deposits | $28,195,000 | 9,091 |
| Retail deposits | $26,817,000 | 9,616 |
| Estimated insured deposits | $30,984,000 | 8,901 |
| IRAs and Keogh plan accounts | $1,389,000 | 9,430 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $32,240,000 | 9,432 |
| Deposits held in domestic offices | $32,240,000 | 9,427 |
| Individuals, partnerships, and corporations | $31,562,000 | 9,185 |
| U.S. Government | $107,000 | 3,722 |
| States and political subdivisions in the U.S. | $571,000 | 9,216 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,638,000 | 8,403 |
| Demand deposits | $3,050,000 | 8,714 |
| Nontransaction accounts | $24,602,000 | 7,393 |
| Money market deposit accounts (MMDAs) | $2,779,000 | 8,046 |
| Other savings deposits (excluding MMDAs) | $2,514,000 | 8,100 |
| Total time deposits | $19,309,000 | 6,353 |
| Total time and savings deposits | $29,190,000 | 9,175 |
| Noninterest-bearing deposits | $3,050,000 | 9,316 |
| Interest-bearing deposits | $29,190,000 | 9,165 |
| Retail deposits | $27,031,000 | 9,812 |
| Estimated insured deposits | $31,883,000 | 9,024 |
| IRAs and Keogh plan accounts | $1,808,000 | 8,833 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |