Home > Peoples Bank of East Tennessee > Total Deposits
Peoples Bank of East Tennessee, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $320,470,000 | 2,108 |
| Deposits held in domestic offices | $320,470,000 | 2,107 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,635,000 | 1,445 |
| Demand deposits | $105,589,000 | 1,570 |
| Nontransaction accounts | $132,834,000 | 2,527 |
| Money market deposit accounts (MMDAs) | $17,265,000 | 2,934 |
| Other savings deposits (excluding MMDAs) | $50,507,000 | 1,559 |
| Total time deposits | $65,063,000 | 2,396 |
| Total time and savings deposits | $214,880,000 | 2,200 |
| Noninterest-bearing deposits | $110,703,000 | 1,490 |
| Interest-bearing deposits | $209,767,000 | 2,308 |
| Retail deposits | $304,367,000 | 1,976 |
| Estimated insured deposits | $271,190,000 | 1,903 |
| IRAs and Keogh plan accounts | $15,262,000 | 1,107 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $325,447,000 | 2,081 |
| Deposits held in domestic offices | $325,447,000 | 2,080 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,049,000 | 1,358 |
| Demand deposits | $108,663,000 | 1,553 |
| Nontransaction accounts | $122,398,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $12,408,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $49,348,000 | 1,635 |
| Total time deposits | $60,643,000 | 2,414 |
| Total time and savings deposits | $216,784,000 | 2,169 |
| Noninterest-bearing deposits | $115,616,000 | 1,483 |
| Interest-bearing deposits | $209,831,000 | 2,280 |
| Retail deposits | $310,405,000 | 1,951 |
| Estimated insured deposits | $272,582,000 | 1,886 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $325,179,000 | 2,098 |
| Deposits held in domestic offices | $325,179,000 | 2,096 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,328,000 | 1,336 |
| Demand deposits | $110,608,000 | 1,544 |
| Nontransaction accounts | $115,851,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $11,873,000 | 3,259 |
| Other savings deposits (excluding MMDAs) | $50,831,000 | 1,634 |
| Total time deposits | $53,146,000 | 2,496 |
| Total time and savings deposits | $214,571,000 | 2,169 |
| Noninterest-bearing deposits | $117,823,000 | 1,473 |
| Interest-bearing deposits | $207,356,000 | 2,291 |
| Retail deposits | $314,826,000 | 1,949 |
| Estimated insured deposits | $274,454,000 | 1,878 |
| IRAs and Keogh plan accounts | $15,462,000 | 1,096 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $338,779,000 | 2,056 |
| Deposits held in domestic offices | $338,779,000 | 2,055 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $220,898,000 | 1,318 |
| Demand deposits | $116,927,000 | 1,528 |
| Nontransaction accounts | $117,881,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $12,607,000 | 3,314 |
| Other savings deposits (excluding MMDAs) | $53,497,000 | 1,668 |
| Total time deposits | $51,777,000 | 2,428 |
| Total time and savings deposits | $221,852,000 | 2,144 |
| Noninterest-bearing deposits | $125,863,000 | 1,465 |
| Interest-bearing deposits | $212,916,000 | 2,280 |
| Retail deposits | $328,459,000 | 1,949 |
| Estimated insured deposits | $276,859,000 | 1,875 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $338,051,000 | 2,064 |
| Deposits held in domestic offices | $338,051,000 | 2,062 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,710,000 | 1,329 |
| Demand deposits | $115,343,000 | 1,587 |
| Nontransaction accounts | $114,341,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $13,987,000 | 3,296 |
| Other savings deposits (excluding MMDAs) | $49,876,000 | 1,814 |
| Total time deposits | $50,477,000 | 2,306 |
| Total time and savings deposits | $222,708,000 | 2,142 |
| Noninterest-bearing deposits | $124,939,000 | 1,525 |
| Interest-bearing deposits | $213,112,000 | 2,277 |
| Retail deposits | $327,480,000 | 1,995 |
| Estimated insured deposits | $271,515,000 | 1,878 |
| IRAs and Keogh plan accounts | $15,818,000 | 1,108 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $346,561,000 | 2,058 |
| Deposits held in domestic offices | $346,561,000 | 2,056 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,646,000 | 1,312 |
| Demand deposits | $112,889,000 | 1,638 |
| Nontransaction accounts | $117,916,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $13,793,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $52,402,000 | 1,818 |
| Total time deposits | $51,720,000 | 2,210 |
| Total time and savings deposits | $233,673,000 | 2,079 |
| Noninterest-bearing deposits | $122,016,000 | 1,615 |
| Interest-bearing deposits | $224,545,000 | 2,202 |
| Retail deposits | $336,409,000 | 1,993 |
| Estimated insured deposits | $280,471,000 | 1,839 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $340,997,000 | 2,101 |
| Deposits held in domestic offices | $340,997,000 | 2,101 |
| Individuals, partnerships, and corporations | $319,960,000 | 1,991 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $21,037,000 | 2,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,825,000 | 1,335 |
| Demand deposits | $110,603,000 | 1,657 |
| Nontransaction accounts | $117,172,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $12,523,000 | 3,504 |
| Other savings deposits (excluding MMDAs) | $50,017,000 | 1,909 |
| Total time deposits | $54,632,000 | 2,166 |
| Total time and savings deposits | $230,394,000 | 2,129 |
| Noninterest-bearing deposits | $121,155,000 | 1,605 |
| Interest-bearing deposits | $219,842,000 | 2,265 |
| Retail deposits | $330,046,000 | 2,048 |
| Estimated insured deposits | $275,307,000 | 1,882 |
| IRAs and Keogh plan accounts | $16,449,000 | 1,114 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $333,492,000 | 2,119 |
| Deposits held in domestic offices | $333,492,000 | 2,119 |
| Individuals, partnerships, and corporations | $313,673,000 | 2,028 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $19,819,000 | 2,358 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,350,000 | 1,349 |
| Demand deposits | $103,449,000 | 1,730 |
| Nontransaction accounts | $116,142,000 | 2,747 |
| Money market deposit accounts (MMDAs) | $12,644,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $48,476,000 | 1,949 |
| Total time deposits | $55,021,000 | 2,181 |
| Total time and savings deposits | $230,043,000 | 2,137 |
| Noninterest-bearing deposits | $113,053,000 | 1,675 |
| Interest-bearing deposits | $220,439,000 | 2,275 |
| Retail deposits | $322,578,000 | 2,070 |
| Estimated insured deposits | $273,572,000 | 1,895 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $321,718,000 | 2,163 |
| Deposits held in domestic offices | $321,718,000 | 2,163 |
| Individuals, partnerships, and corporations | $303,603,000 | 2,061 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $18,115,000 | 2,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,324,000 | 1,379 |
| Demand deposits | $105,722,000 | 1,670 |
| Nontransaction accounts | $114,394,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $11,960,000 | 3,539 |
| Other savings deposits (excluding MMDAs) | $46,141,000 | 1,957 |
| Total time deposits | $56,293,000 | 2,201 |
| Total time and savings deposits | $215,996,000 | 2,213 |
| Noninterest-bearing deposits | $113,864,000 | 1,663 |
| Interest-bearing deposits | $207,854,000 | 2,346 |
| Retail deposits | $310,864,000 | 2,112 |
| Estimated insured deposits | $263,791,000 | 1,947 |
| IRAs and Keogh plan accounts | $16,469,000 | 1,135 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $308,138,000 | 2,228 |
| Deposits held in domestic offices | $308,138,000 | 2,228 |
| Individuals, partnerships, and corporations | $291,093,000 | 2,120 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $17,044,000 | 2,494 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,439,000 | 1,379 |
| Demand deposits | $98,926,000 | 1,696 |
| Nontransaction accounts | $112,698,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $11,115,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $45,439,000 | 1,979 |
| Total time deposits | $56,145,000 | 2,266 |
| Total time and savings deposits | $209,211,000 | 2,266 |
| Noninterest-bearing deposits | $108,179,000 | 1,715 |
| Interest-bearing deposits | $199,959,000 | 2,396 |
| Retail deposits | $297,986,000 | 2,159 |
| Estimated insured deposits | $254,857,000 | 2,005 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $287,762,000 | 2,314 |
| Deposits held in domestic offices | $287,762,000 | 2,314 |
| Individuals, partnerships, and corporations | $272,146,000 | 2,209 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $15,616,000 | 2,596 |
| 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 | $179,756,000 | 1,435 |
| Demand deposits | $91,330,000 | 1,754 |
| Nontransaction accounts | $108,006,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $10,570,000 | 3,677 |
| Other savings deposits (excluding MMDAs) | $42,883,000 | 2,018 |
| Total time deposits | $54,554,000 | 2,364 |
| Total time and savings deposits | $196,432,000 | 2,342 |
| Noninterest-bearing deposits | $100,210,000 | 1,745 |
| Interest-bearing deposits | $187,552,000 | 2,478 |
| Retail deposits | $278,747,000 | 2,227 |
| Estimated insured deposits | $241,683,000 | 2,088 |
| IRAs and Keogh plan accounts | $15,928,000 | 1,215 |
| 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 | $271,423,000 | 2,385 |
| Deposits held in domestic offices | $271,423,000 | 2,385 |
| Individuals, partnerships, and corporations | $256,207,000 | 2,285 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $15,216,000 | 2,603 |
| 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 | $165,116,000 | 1,502 |
| Demand deposits | $86,638,000 | 1,768 |
| Nontransaction accounts | $106,307,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $10,395,000 | 3,694 |
| Other savings deposits (excluding MMDAs) | $40,794,000 | 2,033 |
| Total time deposits | $55,118,000 | 2,389 |
| Total time and savings deposits | $184,785,000 | 2,422 |
| Noninterest-bearing deposits | $94,741,000 | 1,801 |
| Interest-bearing deposits | $176,682,000 | 2,560 |
| Retail deposits | $262,213,000 | 2,306 |
| Estimated insured deposits | $232,027,000 | 2,145 |
| IRAs and Keogh plan accounts | $16,360,000 | 606 |
| 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 | $252,670,000 | 2,411 |
| Deposits held in domestic offices | $252,670,000 | 2,411 |
| Individuals, partnerships, and corporations | $237,218,000 | 2,313 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $15,453,000 | 2,558 |
| 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 | $149,339,000 | 1,461 |
| Demand deposits | $77,420,000 | 1,749 |
| Nontransaction accounts | $103,332,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $10,344,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $38,217,000 | 2,037 |
| Total time deposits | $54,769,000 | 2,427 |
| Total time and savings deposits | $175,251,000 | 2,446 |
| Noninterest-bearing deposits | $86,485,000 | 1,773 |
| Interest-bearing deposits | $166,185,000 | 2,585 |
| Retail deposits | $243,910,000 | 2,329 |
| Estimated insured deposits | $213,533,000 | 2,212 |
| IRAs and Keogh plan accounts | $16,429,000 | 1,187 |
| 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 | $239,485,000 | 2,445 |
| Deposits held in domestic offices | $239,485,000 | 2,445 |
| Individuals, partnerships, and corporations | $226,289,000 | 2,341 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $13,196,000 | 2,672 |
| 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 | $138,662,000 | 1,447 |
| Demand deposits | $76,505,000 | 1,646 |
| Nontransaction accounts | $100,823,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $9,826,000 | 3,678 |
| Other savings deposits (excluding MMDAs) | $37,049,000 | 2,034 |
| Total time deposits | $53,949,000 | 2,492 |
| Total time and savings deposits | $162,980,000 | 2,521 |
| Noninterest-bearing deposits | $85,269,000 | 1,738 |
| Interest-bearing deposits | $154,216,000 | 2,655 |
| Retail deposits | $231,063,000 | 2,360 |
| Estimated insured deposits | $203,954,000 | 2,255 |
| IRAs and Keogh plan accounts | $16,370,000 | 614 |
| 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 | $228,833,000 | 2,493 |
| Deposits held in domestic offices | $228,833,000 | 2,493 |
| Individuals, partnerships, and corporations | $214,884,000 | 2,410 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $13,949,000 | 2,615 |
| 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 | $131,326,000 | 1,486 |
| Demand deposits | $71,405,000 | 1,718 |
| Nontransaction accounts | $97,507,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $9,625,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $33,898,000 | 2,113 |
| Total time deposits | $53,983,000 | 2,549 |
| Total time and savings deposits | $157,428,000 | 2,564 |
| Noninterest-bearing deposits | $79,216,000 | 1,809 |
| Interest-bearing deposits | $149,617,000 | 2,686 |
| Retail deposits | $220,574,000 | 2,403 |
| Estimated insured deposits | $197,477,000 | 2,296 |
| IRAs and Keogh plan accounts | $16,011,000 | 1,217 |
| 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 | $206,475,000 | 2,519 |
| Deposits held in domestic offices | $206,475,000 | 2,519 |
| Individuals, partnerships, and corporations | $190,953,000 | 2,448 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $15,521,000 | 2,464 |
| 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 | $114,478,000 | 1,359 |
| Demand deposits | $56,330,000 | 1,690 |
| Nontransaction accounts | $91,996,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $8,277,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $30,077,000 | 2,149 |
| Total time deposits | $53,642,000 | 2,601 |
| Total time and savings deposits | $150,144,000 | 2,579 |
| Noninterest-bearing deposits | $65,655,000 | 1,731 |
| Interest-bearing deposits | $140,820,000 | 2,720 |
| Retail deposits | $198,974,000 | 2,409 |
| Estimated insured deposits | $180,556,000 | 2,327 |
| IRAs and Keogh plan accounts | $16,058,000 | 632 |
| 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 | $196,617,000 | 2,601 |
| Deposits held in domestic offices | $196,617,000 | 2,601 |
| Individuals, partnerships, and corporations | $187,245,000 | 2,477 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $9,371,000 | 3,101 |
| 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 | $105,433,000 | 1,466 |
| Demand deposits | $54,152,000 | 1,745 |
| Nontransaction accounts | $91,183,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $9,042,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $29,187,000 | 2,165 |
| Total time deposits | $52,955,000 | 2,644 |
| Total time and savings deposits | $142,464,000 | 2,643 |
| Noninterest-bearing deposits | $57,804,000 | 1,904 |
| Interest-bearing deposits | $138,813,000 | 2,743 |
| Retail deposits | $189,286,000 | 2,491 |
| Estimated insured deposits | $176,944,000 | 2,357 |
| IRAs and Keogh plan accounts | $16,193,000 | 1,214 |
| 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 | $200,056,000 | 2,575 |
| Deposits held in domestic offices | $200,056,000 | 2,575 |
| Individuals, partnerships, and corporations | $190,770,000 | 2,444 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,287,000 | 3,097 |
| 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 | $108,619,000 | 1,375 |
| Demand deposits | $56,999,000 | 1,649 |
| Nontransaction accounts | $91,438,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $9,022,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $29,220,000 | 2,161 |
| Total time deposits | $53,195,000 | 2,665 |
| Total time and savings deposits | $143,058,000 | 2,649 |
| Noninterest-bearing deposits | $61,152,000 | 1,850 |
| Interest-bearing deposits | $138,904,000 | 2,746 |
| Retail deposits | $192,688,000 | 2,464 |
| Estimated insured deposits | $177,455,000 | 2,346 |
| 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 | $192,425,000 | 2,633 |
| Deposits held in domestic offices | $192,425,000 | 2,633 |
| Individuals, partnerships, and corporations | $183,384,000 | 2,498 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $9,042,000 | 3,153 |
| 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 | $100,852,000 | 1,469 |
| Demand deposits | $51,532,000 | 1,768 |
| Nontransaction accounts | $91,574,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $8,795,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $29,126,000 | 2,177 |
| Total time deposits | $53,653,000 | 2,643 |
| Total time and savings deposits | $140,894,000 | 2,669 |
| Noninterest-bearing deposits | $55,394,000 | 1,952 |
| Interest-bearing deposits | $137,031,000 | 2,772 |
| Retail deposits | $184,442,000 | 2,538 |
| Estimated insured deposits | $173,838,000 | 2,385 |
| IRAs and Keogh plan accounts | $16,584,000 | 1,205 |
| 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 | $190,854,000 | 2,674 |
| Deposits held in domestic offices | $190,854,000 | 2,674 |
| Individuals, partnerships, and corporations | $180,997,000 | 2,547 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,857,000 | 3,073 |
| 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 | $99,143,000 | 1,517 |
| Demand deposits | $50,569,000 | 1,807 |
| Nontransaction accounts | $91,711,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $9,144,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $27,816,000 | 2,268 |
| Total time deposits | $54,753,000 | 2,604 |
| Total time and savings deposits | $140,285,000 | 2,718 |
| Noninterest-bearing deposits | $53,244,000 | 2,021 |
| Interest-bearing deposits | $137,610,000 | 2,799 |
| Retail deposits | $182,490,000 | 2,573 |
| Estimated insured deposits | $172,744,000 | 2,417 |
| IRAs and Keogh plan accounts | $17,220,000 | 1,173 |
| 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 | $190,818,000 | 2,676 |
| Deposits held in domestic offices | $190,818,000 | 2,676 |
| Individuals, partnerships, and corporations | $181,148,000 | 2,529 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $9,669,000 | 3,119 |
| 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 | $97,675,000 | 1,564 |
| Demand deposits | $49,221,000 | 1,864 |
| Nontransaction accounts | $93,142,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $10,109,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $27,050,000 | 2,297 |
| Total time deposits | $55,982,000 | 2,536 |
| Total time and savings deposits | $141,596,000 | 2,692 |
| Noninterest-bearing deposits | $52,455,000 | 2,068 |
| Interest-bearing deposits | $138,363,000 | 2,778 |
| Retail deposits | $182,498,000 | 2,564 |
| Estimated insured deposits | $171,994,000 | 2,407 |
| IRAs and Keogh plan accounts | $17,852,000 | 1,131 |
| 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 | $189,073,000 | 2,674 |
| Deposits held in domestic offices | $189,073,000 | 2,674 |
| Individuals, partnerships, and corporations | $180,243,000 | 2,535 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $8,831,000 | 3,197 |
| 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 | $93,743,000 | 1,614 |
| Demand deposits | $48,064,000 | 1,902 |
| Nontransaction accounts | $95,331,000 | 2,988 |
| Money market deposit accounts (MMDAs) | $9,941,000 | 3,806 |
| Other savings deposits (excluding MMDAs) | $26,929,000 | 2,328 |
| Total time deposits | $58,461,000 | 2,461 |
| Total time and savings deposits | $141,010,000 | 2,696 |
| Noninterest-bearing deposits | $50,698,000 | 2,110 |
| Interest-bearing deposits | $138,375,000 | 2,783 |
| Retail deposits | $180,285,000 | 2,586 |
| Estimated insured deposits | $173,269,000 | 2,392 |
| IRAs and Keogh plan accounts | $18,375,000 | 1,123 |
| 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 | $183,485,000 | 2,753 |
| Deposits held in domestic offices | $183,485,000 | 2,753 |
| Individuals, partnerships, and corporations | $175,395,000 | 2,597 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $8,091,000 | 3,351 |
| 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 | $94,286,000 | 1,635 |
| Demand deposits | $46,797,000 | 1,962 |
| Nontransaction accounts | $89,200,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $9,545,000 | 3,892 |
| Other savings deposits (excluding MMDAs) | $25,812,000 | 2,414 |
| Total time deposits | $53,842,000 | 2,596 |
| Total time and savings deposits | $136,689,000 | 2,782 |
| Noninterest-bearing deposits | $49,500,000 | 2,159 |
| Interest-bearing deposits | $133,985,000 | 2,855 |
| Retail deposits | $179,959,000 | 2,605 |
| Estimated insured deposits | $168,707,000 | 2,459 |
| IRAs and Keogh plan accounts | $17,957,000 | 1,144 |
| 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 | $180,564,000 | 2,807 |
| Deposits held in domestic offices | $180,564,000 | 2,807 |
| Individuals, partnerships, and corporations | $173,413,000 | 2,634 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $7,151,000 | 3,498 |
| 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 | $90,671,000 | 1,729 |
| Demand deposits | $45,269,000 | 2,003 |
| Nontransaction accounts | $89,893,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $9,659,000 | 3,944 |
| Other savings deposits (excluding MMDAs) | $25,220,000 | 2,473 |
| Total time deposits | $55,015,000 | 2,571 |
| Total time and savings deposits | $135,295,000 | 2,843 |
| Noninterest-bearing deposits | $47,781,000 | 2,205 |
| Interest-bearing deposits | $132,783,000 | 2,906 |
| Retail deposits | $177,298,000 | 2,644 |
| Estimated insured deposits | $166,000,000 | 2,504 |
| IRAs and Keogh plan accounts | $19,106,000 | 1,102 |
| 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 | $180,764,000 | 2,818 |
| Deposits held in domestic offices | $180,764,000 | 2,818 |
| Individuals, partnerships, and corporations | $172,786,000 | 2,656 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $7,978,000 | 3,397 |
| 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 | $89,646,000 | 1,772 |
| Demand deposits | $42,836,000 | 2,125 |
| Nontransaction accounts | $91,118,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $10,437,000 | 3,893 |
| Other savings deposits (excluding MMDAs) | $24,501,000 | 2,489 |
| Total time deposits | $56,180,000 | 2,556 |
| Total time and savings deposits | $137,928,000 | 2,816 |
| Noninterest-bearing deposits | $45,455,000 | 2,330 |
| Interest-bearing deposits | $135,309,000 | 2,884 |
| Retail deposits | $177,005,000 | 2,664 |
| Estimated insured deposits | $164,574,000 | 2,534 |
| IRAs and Keogh plan accounts | $19,459,000 | 1,098 |
| 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 | $176,878,000 | 2,866 |
| Deposits held in domestic offices | $176,878,000 | 2,866 |
| Individuals, partnerships, and corporations | $169,551,000 | 2,696 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,328,000 | 3,460 |
| 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 | $85,806,000 | 1,805 |
| Demand deposits | $42,378,000 | 2,101 |
| Nontransaction accounts | $91,073,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $10,317,000 | 3,953 |
| Other savings deposits (excluding MMDAs) | $24,061,000 | 2,561 |
| Total time deposits | $56,695,000 | 2,564 |
| Total time and savings deposits | $134,501,000 | 2,892 |
| Noninterest-bearing deposits | $44,677,000 | 2,320 |
| Interest-bearing deposits | $132,201,000 | 2,957 |
| Retail deposits | $173,782,000 | 2,699 |
| Estimated insured deposits | $163,569,000 | 2,562 |
| IRAs and Keogh plan accounts | $19,581,000 | 1,122 |
| 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 | $177,230,000 | 2,869 |
| Deposits held in domestic offices | $177,230,000 | 2,869 |
| Individuals, partnerships, and corporations | $172,751,000 | 2,664 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,480,000 | 4,042 |
| 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 | $85,275,000 | 1,842 |
| Demand deposits | $44,876,000 | 1,978 |
| Nontransaction accounts | $91,956,000 | 3,187 |
| Money market deposit accounts (MMDAs) | $10,559,000 | 3,973 |
| Other savings deposits (excluding MMDAs) | $23,406,000 | 2,611 |
| Total time deposits | $57,991,000 | 2,551 |
| Total time and savings deposits | $132,355,000 | 2,939 |
| Noninterest-bearing deposits | $46,961,000 | 2,235 |
| Interest-bearing deposits | $130,269,000 | 2,993 |
| Retail deposits | $173,589,000 | 2,714 |
| Estimated insured deposits | $162,523,000 | 2,581 |
| IRAs and Keogh plan accounts | $19,890,000 | 1,107 |
| 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 | $175,019,000 | 2,929 |
| Deposits held in domestic offices | $175,019,000 | 2,929 |
| Individuals, partnerships, and corporations | $171,810,000 | 2,707 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,209,000 | 4,338 |
| 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 | $81,742,000 | 1,926 |
| Demand deposits | $42,044,000 | 2,095 |
| Nontransaction accounts | $93,277,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $10,723,000 | 4,003 |
| Other savings deposits (excluding MMDAs) | $23,576,000 | 2,610 |
| Total time deposits | $58,979,000 | 2,532 |
| Total time and savings deposits | $132,975,000 | 2,961 |
| Noninterest-bearing deposits | $43,532,000 | 2,367 |
| Interest-bearing deposits | $131,487,000 | 3,007 |
| Retail deposits | $172,700,000 | 2,764 |
| Estimated insured deposits | $163,290,000 | 2,596 |
| IRAs and Keogh plan accounts | $20,537,000 | 1,079 |
| 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 | $178,055,000 | 2,905 |
| Deposits held in domestic offices | $178,055,000 | 2,905 |
| Individuals, partnerships, and corporations | $172,967,000 | 2,692 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,087,000 | 3,965 |
| 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 | $80,392,000 | 1,932 |
| Demand deposits | $40,918,000 | 2,155 |
| Nontransaction accounts | $97,662,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $11,891,000 | 3,910 |
| Other savings deposits (excluding MMDAs) | $24,188,000 | 2,504 |
| Total time deposits | $61,584,000 | 2,460 |
| Total time and savings deposits | $137,136,000 | 2,898 |
| Noninterest-bearing deposits | $42,335,000 | 2,414 |
| Interest-bearing deposits | $135,720,000 | 2,933 |
| Retail deposits | $174,681,000 | 2,734 |
| Estimated insured deposits | $165,106,000 | 2,559 |
| IRAs and Keogh plan accounts | $21,407,000 | 1,036 |
| 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 | $176,310,000 | 2,892 |
| Deposits held in domestic offices | $176,310,000 | 2,892 |
| Individuals, partnerships, and corporations | $170,972,000 | 2,701 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,338,000 | 3,883 |
| 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 | $76,782,000 | 1,978 |
| Demand deposits | $39,893,000 | 2,149 |
| Nontransaction accounts | $99,528,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $12,552,000 | 3,865 |
| Other savings deposits (excluding MMDAs) | $23,142,000 | 2,559 |
| Total time deposits | $63,835,000 | 2,413 |
| Total time and savings deposits | $136,417,000 | 2,899 |
| Noninterest-bearing deposits | $40,736,000 | 2,437 |
| Interest-bearing deposits | $135,574,000 | 2,930 |
| Retail deposits | $173,190,000 | 2,727 |
| Estimated insured deposits | $164,936,000 | 2,556 |
| IRAs and Keogh plan accounts | $21,525,000 | 1,053 |
| 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 | $178,078,000 | 2,883 |
| Deposits held in domestic offices | $178,078,000 | 2,883 |
| Individuals, partnerships, and corporations | $171,822,000 | 2,685 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,257,000 | 3,732 |
| 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 | $73,094,000 | 2,060 |
| Demand deposits | $37,423,000 | 2,223 |
| Nontransaction accounts | $104,985,000 | 3,004 |
| Money market deposit accounts (MMDAs) | $13,823,000 | 3,765 |
| Other savings deposits (excluding MMDAs) | $23,202,000 | 2,572 |
| Total time deposits | $67,959,000 | 2,314 |
| Total time and savings deposits | $140,656,000 | 2,851 |
| Noninterest-bearing deposits | $38,751,000 | 2,470 |
| Interest-bearing deposits | $139,327,000 | 2,889 |
| Retail deposits | $173,725,000 | 2,734 |
| Estimated insured deposits | $164,480,000 | 2,571 |
| IRAs and Keogh plan accounts | $22,201,000 | 1,024 |
| 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 | $181,362,000 | 2,853 |
| Deposits held in domestic offices | $181,362,000 | 2,853 |
| Individuals, partnerships, and corporations | $175,236,000 | 2,672 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,126,000 | 3,787 |
| 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 | $73,511,000 | 2,048 |
| Demand deposits | $38,334,000 | 2,173 |
| Nontransaction accounts | $107,851,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $13,566,000 | 3,801 |
| Other savings deposits (excluding MMDAs) | $23,213,000 | 2,565 |
| Total time deposits | $71,073,000 | 2,226 |
| Total time and savings deposits | $143,028,000 | 2,826 |
| Noninterest-bearing deposits | $39,535,000 | 2,435 |
| Interest-bearing deposits | $141,827,000 | 2,863 |
| Retail deposits | $177,252,000 | 2,708 |
| Estimated insured deposits | $167,537,000 | 2,539 |
| IRAs and Keogh plan accounts | $22,719,000 | 1,013 |
| 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 | $184,503,000 | 2,804 |
| Deposits held in domestic offices | $184,503,000 | 2,804 |
| Individuals, partnerships, and corporations | $178,517,000 | 2,635 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,986,000 | 3,821 |
| 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 | $75,672,000 | 1,994 |
| Demand deposits | $42,952,000 | 2,008 |
| Nontransaction accounts | $108,831,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $12,812,000 | 3,896 |
| Other savings deposits (excluding MMDAs) | $22,817,000 | 2,550 |
| Total time deposits | $73,202,000 | 2,187 |
| Total time and savings deposits | $141,551,000 | 2,844 |
| Noninterest-bearing deposits | $42,021,000 | 2,385 |
| Interest-bearing deposits | $142,482,000 | 2,841 |
| Retail deposits | $180,131,000 | 2,664 |
| Estimated insured deposits | $167,189,000 | 2,541 |
| IRAs and Keogh plan accounts | $23,360,000 | 993 |
| 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 | $181,845,000 | 2,820 |
| Deposits held in domestic offices | $181,845,000 | 2,820 |
| Individuals, partnerships, and corporations | $175,559,000 | 2,648 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,286,000 | 3,723 |
| 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 | $73,085,000 | 1,970 |
| Demand deposits | $40,493,000 | 2,032 |
| Nontransaction accounts | $108,760,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $11,464,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $21,924,000 | 2,622 |
| Total time deposits | $75,372,000 | 2,170 |
| Total time and savings deposits | $141,352,000 | 2,841 |
| Noninterest-bearing deposits | $41,714,000 | 2,355 |
| Interest-bearing deposits | $140,131,000 | 2,877 |
| Retail deposits | $177,483,000 | 2,690 |
| Estimated insured deposits | $169,125,000 | 2,521 |
| IRAs and Keogh plan accounts | $23,672,000 | 1,006 |
| 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 | $190,530,000 | 2,740 |
| Deposits held in domestic offices | $190,530,000 | 2,740 |
| Individuals, partnerships, and corporations | $184,613,000 | 2,565 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,917,000 | 3,846 |
| 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 | $76,422,000 | 1,872 |
| Demand deposits | $42,647,000 | 1,925 |
| Nontransaction accounts | $114,108,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $11,688,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $23,262,000 | 2,531 |
| Total time deposits | $79,157,000 | 2,095 |
| Total time and savings deposits | $147,883,000 | 2,783 |
| Noninterest-bearing deposits | $43,932,000 | 2,230 |
| Interest-bearing deposits | $146,598,000 | 2,798 |
| Retail deposits | $186,171,000 | 2,611 |
| Estimated insured deposits | $176,428,000 | 2,438 |
| IRAs and Keogh plan accounts | $24,329,000 | 982 |
| 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 | $191,314,000 | 2,756 |
| Deposits held in domestic offices | $191,314,000 | 2,756 |
| Individuals, partnerships, and corporations | $185,542,000 | 2,581 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,772,000 | 3,899 |
| 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 | $76,356,000 | 1,865 |
| Demand deposits | $43,731,000 | 1,834 |
| Nontransaction accounts | $114,958,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $12,523,000 | 4,036 |
| Other savings deposits (excluding MMDAs) | $21,408,000 | 2,680 |
| Total time deposits | $81,027,000 | 2,075 |
| Total time and savings deposits | $147,583,000 | 2,815 |
| Noninterest-bearing deposits | $44,940,000 | 2,184 |
| Interest-bearing deposits | $146,374,000 | 2,831 |
| Retail deposits | $186,702,000 | 2,617 |
| Estimated insured deposits | $178,336,000 | 2,445 |
| IRAs and Keogh plan accounts | $24,511,000 | 984 |
| 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 | $194,498,000 | 2,718 |
| Deposits held in domestic offices | $194,498,000 | 2,718 |
| Individuals, partnerships, and corporations | $189,034,000 | 2,533 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,464,000 | 3,995 |
| 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 | $76,429,000 | 1,853 |
| Demand deposits | $44,951,000 | 1,800 |
| Nontransaction accounts | $118,069,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $12,771,000 | 4,020 |
| Other savings deposits (excluding MMDAs) | $21,339,000 | 2,649 |
| Total time deposits | $83,960,000 | 2,044 |
| Total time and savings deposits | $149,547,000 | 2,789 |
| Noninterest-bearing deposits | $46,394,000 | 2,147 |
| Interest-bearing deposits | $148,104,000 | 2,803 |
| Retail deposits | $188,766,000 | 2,597 |
| Estimated insured deposits | $179,429,000 | 2,418 |
| IRAs and Keogh plan accounts | $24,755,000 | 985 |
| 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 | $194,294,000 | 2,721 |
| Deposits held in domestic offices | $194,294,000 | 2,721 |
| Individuals, partnerships, and corporations | $188,876,000 | 2,550 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,418,000 | 3,995 |
| 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 | $72,762,000 | 1,863 |
| Demand deposits | $43,869,000 | 1,745 |
| Nontransaction accounts | $121,532,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $13,423,000 | 4,007 |
| Other savings deposits (excluding MMDAs) | $21,029,000 | 2,676 |
| Total time deposits | $87,079,000 | 2,008 |
| Total time and savings deposits | $150,425,000 | 2,803 |
| Noninterest-bearing deposits | $45,834,000 | 2,088 |
| Interest-bearing deposits | $148,460,000 | 2,816 |
| Retail deposits | $187,497,000 | 2,604 |
| Estimated insured deposits | $181,081,000 | 2,419 |
| IRAs and Keogh plan accounts | $25,560,000 | 963 |
| 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 | $196,537,000 | 2,710 |
| Deposits held in domestic offices | $196,537,000 | 2,709 |
| Individuals, partnerships, and corporations | $191,073,000 | 2,521 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,465,000 | 3,996 |
| 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 | $71,295,000 | 1,882 |
| Demand deposits | $42,139,000 | 1,790 |
| Nontransaction accounts | $125,243,000 | 2,785 |
| Money market deposit accounts (MMDAs) | $14,733,000 | 3,898 |
| Other savings deposits (excluding MMDAs) | $20,369,000 | 2,746 |
| Total time deposits | $90,139,000 | 1,975 |
| Total time and savings deposits | $154,399,000 | 2,773 |
| Noninterest-bearing deposits | $44,500,000 | 2,127 |
| Interest-bearing deposits | $152,037,000 | 2,790 |
| Retail deposits | $189,574,000 | 2,595 |
| Estimated insured deposits | $182,854,000 | 2,408 |
| IRAs and Keogh plan accounts | $25,512,000 | 982 |
| 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 | $196,742,000 | 2,729 |
| Deposits held in domestic offices | $196,742,000 | 2,729 |
| Individuals, partnerships, and corporations | $191,546,000 | 2,525 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,197,000 | 4,109 |
| 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 | $68,265,000 | 1,979 |
| Demand deposits | $39,534,000 | 1,874 |
| Nontransaction accounts | $128,478,000 | 2,768 |
| Money market deposit accounts (MMDAs) | $14,108,000 | 4,024 |
| Other savings deposits (excluding MMDAs) | $20,366,000 | 2,762 |
| Total time deposits | $94,004,000 | 1,926 |
| Total time and savings deposits | $157,209,000 | 2,765 |
| Noninterest-bearing deposits | $41,578,000 | 2,219 |
| Interest-bearing deposits | $155,164,000 | 2,783 |
| Retail deposits | $190,044,000 | 2,617 |
| Estimated insured deposits | $185,223,000 | 2,399 |
| IRAs and Keogh plan accounts | $26,208,000 | 972 |
| 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 | $199,181,000 | 2,686 |
| Deposits held in domestic offices | $199,181,000 | 2,686 |
| Individuals, partnerships, and corporations | $194,685,000 | 2,486 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,497,000 | 4,283 |
| 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 | $66,759,000 | 2,023 |
| Demand deposits | $38,741,000 | 1,903 |
| Nontransaction accounts | $132,423,000 | 2,696 |
| Money market deposit accounts (MMDAs) | $14,100,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $18,329,000 | 2,888 |
| Total time deposits | $99,993,000 | 1,841 |
| Total time and savings deposits | $160,441,000 | 2,687 |
| Noninterest-bearing deposits | $40,910,000 | 2,245 |
| Interest-bearing deposits | $158,271,000 | 2,704 |
| Retail deposits | $192,185,000 | 2,572 |
| Estimated insured deposits | $186,962,000 | 2,363 |
| IRAs and Keogh plan accounts | $27,479,000 | 937 |
| 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 | $197,064,000 | 2,713 |
| Deposits held in domestic offices | $197,064,000 | 2,712 |
| Individuals, partnerships, and corporations | $193,114,000 | 2,508 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,950,000 | 4,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,319,000 | 2,096 |
| Demand deposits | $36,280,000 | 1,984 |
| Nontransaction accounts | $134,745,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $13,721,000 | 4,107 |
| Other savings deposits (excluding MMDAs) | $17,640,000 | 2,940 |
| Total time deposits | $103,384,000 | 1,813 |
| Total time and savings deposits | $160,784,000 | 2,699 |
| Noninterest-bearing deposits | $37,688,000 | 2,368 |
| Interest-bearing deposits | $159,376,000 | 2,686 |
| Retail deposits | $189,707,000 | 2,583 |
| Estimated insured deposits | $187,097,000 | 2,376 |
| IRAs and Keogh plan accounts | $27,207,000 | 984 |
| 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 | $196,704,000 | 2,719 |
| Deposits held in domestic offices | $196,704,000 | 2,718 |
| Individuals, partnerships, and corporations | $193,545,000 | 2,500 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,159,000 | 4,748 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,231,000 | 2,114 |
| Demand deposits | $34,357,000 | 2,027 |
| Nontransaction accounts | $135,473,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $13,126,000 | 4,192 |
| Other savings deposits (excluding MMDAs) | $17,687,000 | 2,935 |
| Total time deposits | $104,659,000 | 1,817 |
| Total time and savings deposits | $162,347,000 | 2,682 |
| Noninterest-bearing deposits | $35,774,000 | 2,405 |
| Interest-bearing deposits | $160,930,000 | 2,666 |
| Retail deposits | $190,265,000 | 2,587 |
| Estimated insured deposits | $187,944,000 | 2,379 |
| IRAs and Keogh plan accounts | $27,247,000 | 992 |
| 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 | $198,272,000 | 2,739 |
| Deposits held in domestic offices | $198,272,000 | 2,739 |
| Individuals, partnerships, and corporations | $195,159,000 | 2,504 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,113,000 | 4,760 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,186,000 | 2,204 |
| Demand deposits | $32,764,000 | 2,131 |
| Nontransaction accounts | $139,086,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $12,921,000 | 4,255 |
| Other savings deposits (excluding MMDAs) | $18,017,000 | 2,905 |
| Total time deposits | $108,148,000 | 1,799 |
| Total time and savings deposits | $165,508,000 | 2,686 |
| Noninterest-bearing deposits | $34,249,000 | 2,489 |
| Interest-bearing deposits | $164,023,000 | 2,671 |
| Retail deposits | $191,595,000 | 2,611 |
| Estimated insured deposits | $190,379,000 | 2,374 |
| IRAs and Keogh plan accounts | $27,734,000 | 970 |
| 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 | $200,399,000 | 2,702 |
| Deposits held in domestic offices | $200,399,000 | 2,701 |
| Individuals, partnerships, and corporations | $197,600,000 | 2,466 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,799,000 | 4,894 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,000,000 | 2,283 |
| Demand deposits | $30,452,000 | 2,367 |
| Nontransaction accounts | $142,399,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $12,499,000 | 4,255 |
| Other savings deposits (excluding MMDAs) | $17,655,000 | 2,866 |
| Total time deposits | $112,245,000 | 1,745 |
| Total time and savings deposits | $169,947,000 | 2,627 |
| Noninterest-bearing deposits | $31,999,000 | 2,692 |
| Interest-bearing deposits | $168,400,000 | 2,603 |
| Retail deposits | $194,250,000 | 2,567 |
| Estimated insured deposits | $194,362,000 | 2,418 |
| IRAs and Keogh plan accounts | $28,207,000 | 962 |
| 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 | $207,186,000 | 2,606 |
| Deposits held in domestic offices | $207,186,000 | 2,605 |
| Individuals, partnerships, and corporations | $204,878,000 | 2,380 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,308,000 | 5,103 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,264,000 | 2,108 |
| Demand deposits | $32,207,000 | 2,048 |
| Nontransaction accounts | $148,922,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $14,044,000 | 4,125 |
| Other savings deposits (excluding MMDAs) | $17,417,000 | 2,872 |
| Total time deposits | $117,461,000 | 1,712 |
| Total time and savings deposits | $174,979,000 | 2,567 |
| Noninterest-bearing deposits | $33,728,000 | 2,447 |
| Interest-bearing deposits | $173,458,000 | 2,541 |
| Retail deposits | $200,361,000 | 2,459 |
| Estimated insured deposits | $199,749,000 | 2,349 |
| IRAs and Keogh plan accounts | $28,245,000 | 987 |
| 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 | $207,468,000 | 2,598 |
| Deposits held in domestic offices | $207,468,000 | 2,597 |
| Individuals, partnerships, and corporations | $205,241,000 | 2,373 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,227,000 | 5,163 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,991,000 | 2,141 |
| Demand deposits | $31,054,000 | 2,069 |
| Nontransaction accounts | $150,477,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $13,619,000 | 4,196 |
| Other savings deposits (excluding MMDAs) | $17,200,000 | 2,875 |
| Total time deposits | $119,658,000 | 1,722 |
| Total time and savings deposits | $176,414,000 | 2,561 |
| Noninterest-bearing deposits | $32,005,000 | 2,478 |
| Interest-bearing deposits | $175,463,000 | 2,529 |
| Retail deposits | $200,406,000 | 2,459 |
| Estimated insured deposits | $199,288,000 | 2,346 |
| IRAs and Keogh plan accounts | $28,705,000 | 973 |
| 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 | $206,930,000 | 2,632 |
| Deposits held in domestic offices | $206,930,000 | 2,631 |
| Individuals, partnerships, and corporations | $204,817,000 | 2,403 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,113,000 | 5,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,790,000 | 2,195 |
| Demand deposits | $30,641,000 | 2,100 |
| Nontransaction accounts | $151,140,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $13,347,000 | 4,248 |
| Other savings deposits (excluding MMDAs) | $17,069,000 | 2,890 |
| Total time deposits | $120,724,000 | 1,741 |
| Total time and savings deposits | $176,289,000 | 2,604 |
| Noninterest-bearing deposits | $31,796,000 | 2,522 |
| Interest-bearing deposits | $175,134,000 | 2,572 |
| Retail deposits | $199,647,000 | 2,476 |
| Estimated insured deposits | $198,491,000 | 2,394 |
| IRAs and Keogh plan accounts | $28,392,000 | 991 |
| 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 | $205,065,000 | 2,616 |
| Deposits held in domestic offices | $205,065,000 | 2,615 |
| Individuals, partnerships, and corporations | $202,842,000 | 2,410 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,223,000 | 5,013 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,247,000 | 2,159 |
| Demand deposits | $27,959,000 | 2,253 |
| Nontransaction accounts | $150,818,000 | 2,565 |
| Money market deposit accounts (MMDAs) | $11,712,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $15,989,000 | 2,903 |
| Total time deposits | $123,117,000 | 1,757 |
| Total time and savings deposits | $177,106,000 | 2,543 |
| Noninterest-bearing deposits | $30,140,000 | 2,559 |
| Interest-bearing deposits | $174,925,000 | 2,542 |
| Retail deposits | $198,293,000 | 2,451 |
| Estimated insured deposits | $197,454,000 | 2,368 |
| IRAs and Keogh plan accounts | $28,015,000 | 1,013 |
| 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 | $205,112,000 | 2,603 |
| Deposits held in domestic offices | $205,112,000 | 2,603 |
| Individuals, partnerships, and corporations | $202,020,000 | 2,398 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,092,000 | 4,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,200,000 | 2,172 |
| Demand deposits | $28,586,000 | 2,076 |
| Nontransaction accounts | $152,912,000 | 2,562 |
| Money market deposit accounts (MMDAs) | $11,318,000 | 4,490 |
| Other savings deposits (excluding MMDAs) | $15,763,000 | 2,902 |
| Total time deposits | $125,832,000 | 1,741 |
| Total time and savings deposits | $176,526,000 | 2,560 |
| Noninterest-bearing deposits | $29,726,000 | 2,498 |
| Interest-bearing deposits | $175,386,000 | 2,544 |
| Retail deposits | $198,347,000 | 2,439 |
| Estimated insured deposits | $199,799,000 | 2,336 |
| IRAs and Keogh plan accounts | $28,172,000 | 1,024 |
| 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 | $199,911,000 | 2,666 |
| Deposits held in domestic offices | $199,911,000 | 2,665 |
| Individuals, partnerships, and corporations | $195,641,000 | 2,461 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,270,000 | 4,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,341,000 | 2,191 |
| Demand deposits | $27,072,000 | 2,120 |
| Nontransaction accounts | $149,570,000 | 2,645 |
| Money market deposit accounts (MMDAs) | $9,012,000 | 4,867 |
| Other savings deposits (excluding MMDAs) | $15,814,000 | 2,892 |
| Total time deposits | $124,744,000 | 1,818 |
| Total time and savings deposits | $172,839,000 | 2,624 |
| Noninterest-bearing deposits | $27,942,000 | 2,538 |
| Interest-bearing deposits | $171,969,000 | 2,606 |
| Retail deposits | $193,505,000 | 2,490 |
| Estimated insured deposits | $193,481,000 | 2,415 |
| IRAs and Keogh plan accounts | $27,907,000 | 1,030 |
| 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 | $200,951,000 | 2,681 |
| Deposits held in domestic offices | $200,951,000 | 2,679 |
| Individuals, partnerships, and corporations | $196,517,000 | 2,477 |
| U.S. Government | $4,000 | 1,031 |
| States and political subdivisions in the U.S. | $4,430,000 | 4,211 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,102,000 | 2,197 |
| Demand deposits | $27,290,000 | 2,040 |
| Nontransaction accounts | $150,849,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $10,060,000 | 4,710 |
| Other savings deposits (excluding MMDAs) | $16,030,000 | 2,854 |
| Total time deposits | $124,759,000 | 1,875 |
| Total time and savings deposits | $173,661,000 | 2,645 |
| Noninterest-bearing deposits | $27,428,000 | 2,550 |
| Interest-bearing deposits | $173,523,000 | 2,621 |
| Retail deposits | $195,049,000 | 2,491 |
| Estimated insured deposits | $196,454,000 | 2,389 |
| IRAs and Keogh plan accounts | $27,492,000 | 1,061 |
| 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 | $199,805,000 | 2,668 |
| Deposits held in domestic offices | $199,805,000 | 2,666 |
| Individuals, partnerships, and corporations | $195,696,000 | 2,486 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $4,107,000 | 4,323 |
| 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 | $46,600,000 | 2,342 |
| Demand deposits | $20,793,000 | 2,732 |
| Nontransaction accounts | $153,204,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $10,039,000 | 4,653 |
| Other savings deposits (excluding MMDAs) | $16,131,000 | 2,765 |
| Total time deposits | $127,035,000 | 1,882 |
| Total time and savings deposits | $179,011,000 | 2,577 |
| Noninterest-bearing deposits | $25,008,000 | 2,727 |
| Interest-bearing deposits | $174,797,000 | 2,606 |
| Retail deposits | $193,935,000 | 2,477 |
| Estimated insured deposits | $195,894,000 | 2,376 |
| IRAs and Keogh plan accounts | $27,958,000 | 1,038 |
| 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 | $149,447,000 | 3,445 |
| Deposits held in domestic offices | $149,447,000 | 3,443 |
| Individuals, partnerships, and corporations | $145,216,000 | 3,236 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $4,229,000 | 4,289 |
| 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 | $34,442,000 | 3,047 |
| Demand deposits | $21,132,000 | 2,559 |
| Nontransaction accounts | $115,005,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $7,084,000 | 5,245 |
| Other savings deposits (excluding MMDAs) | $11,834,000 | 3,312 |
| Total time deposits | $96,088,000 | 2,548 |
| Total time and savings deposits | $128,315,000 | 3,434 |
| Noninterest-bearing deposits | $21,132,000 | 3,050 |
| Interest-bearing deposits | $128,315,000 | 3,440 |
| Retail deposits | $145,322,000 | 3,192 |
| Estimated insured deposits | $145,210,000 | 3,082 |
| IRAs and Keogh plan accounts | $19,781,000 | 1,470 |
| 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 | $153,089,000 | 3,393 |
| Deposits held in domestic offices | $153,089,000 | 3,392 |
| Individuals, partnerships, and corporations | $148,950,000 | 3,195 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $4,138,000 | 4,345 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,342,000 | 2,851 |
| Demand deposits | $21,909,000 | 2,409 |
| Nontransaction accounts | $116,747,000 | 3,310 |
| Money market deposit accounts (MMDAs) | $6,442,000 | 5,398 |
| Other savings deposits (excluding MMDAs) | $11,714,000 | 3,324 |
| Total time deposits | $98,590,000 | 2,534 |
| Total time and savings deposits | $131,180,000 | 3,384 |
| Noninterest-bearing deposits | $21,909,000 | 2,906 |
| Interest-bearing deposits | $131,180,000 | 3,394 |
| Retail deposits | $147,395,000 | 3,168 |
| Estimated insured deposits | $147,104,000 | 3,064 |
| IRAs and Keogh plan accounts | $19,518,000 | 1,491 |
| 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 | $153,441,000 | 3,429 |
| Deposits held in domestic offices | $153,441,000 | 3,427 |
| Individuals, partnerships, and corporations | $149,015,000 | 3,228 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $4,423,000 | 4,291 |
| 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 | $36,017,000 | 2,900 |
| Demand deposits | $20,629,000 | 2,557 |
| Nontransaction accounts | $117,424,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $5,440,000 | 5,678 |
| Other savings deposits (excluding MMDAs) | $11,296,000 | 3,420 |
| Total time deposits | $100,687,000 | 2,557 |
| Total time and savings deposits | $132,812,000 | 3,419 |
| Noninterest-bearing deposits | $20,659,000 | 3,070 |
| Interest-bearing deposits | $132,782,000 | 3,422 |
| Retail deposits | $148,014,000 | 3,187 |
| Estimated insured deposits | $148,532,000 | 3,093 |
| IRAs and Keogh plan accounts | $18,391,000 | 1,603 |
| 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 | $152,155,000 | 3,435 |
| Deposits held in domestic offices | $152,155,000 | 3,434 |
| Individuals, partnerships, and corporations | $147,661,000 | 3,245 |
| U.S. Government | $28,000 | 1,335 |
| States and political subdivisions in the U.S. | $4,466,000 | 4,264 |
| 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 | $35,301,000 | 3,016 |
| Demand deposits | $20,675,000 | 2,659 |
| Nontransaction accounts | $116,854,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $5,388,000 | 5,669 |
| Other savings deposits (excluding MMDAs) | $10,294,000 | 3,531 |
| Total time deposits | $101,172,000 | 2,561 |
| Total time and savings deposits | $131,480,000 | 3,418 |
| Noninterest-bearing deposits | $20,675,000 | 3,144 |
| Interest-bearing deposits | $131,480,000 | 3,417 |
| Retail deposits | $117,124,000 | 3,463 |
| Estimated insured deposits | $147,789,000 | 3,093 |
| IRAs and Keogh plan accounts | $17,717,000 | 1,647 |
| 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 | $160,064,000 | 3,301 |
| Deposits held in domestic offices | $160,064,000 | 3,300 |
| Individuals, partnerships, and corporations | $155,234,000 | 3,108 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $4,829,000 | 4,108 |
| 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 | $33,528,000 | 2,990 |
| Demand deposits | $19,508,000 | 2,617 |
| Nontransaction accounts | $126,536,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $4,866,000 | 5,853 |
| Other savings deposits (excluding MMDAs) | $10,360,000 | 3,515 |
| Total time deposits | $111,310,000 | 2,411 |
| Total time and savings deposits | $140,556,000 | 3,256 |
| Noninterest-bearing deposits | $19,508,000 | 3,118 |
| Interest-bearing deposits | $140,556,000 | 3,244 |
| Retail deposits | $120,943,000 | 3,353 |
| Estimated insured deposits | $155,859,000 | 2,966 |
| IRAs and Keogh plan accounts | $17,749,000 | 1,631 |
| 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 | $161,932,000 | 3,276 |
| Deposits held in domestic offices | $161,932,000 | 3,274 |
| Individuals, partnerships, and corporations | $157,617,000 | 3,072 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $4,313,000 | 4,311 |
| 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 | $33,739,000 | 2,990 |
| Demand deposits | $19,896,000 | 2,625 |
| Nontransaction accounts | $128,193,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $5,721,000 | 5,622 |
| Other savings deposits (excluding MMDAs) | $10,529,000 | 3,476 |
| Total time deposits | $111,943,000 | 2,430 |
| Total time and savings deposits | $142,036,000 | 3,232 |
| Noninterest-bearing deposits | $19,896,000 | 3,108 |
| Interest-bearing deposits | $142,036,000 | 3,221 |
| Retail deposits | $122,096,000 | 3,317 |
| Estimated insured deposits | $145,792,000 | 2,734 |
| IRAs and Keogh plan accounts | $17,802,000 | 1,615 |
| 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 | $159,420,000 | 3,327 |
| Deposits held in domestic offices | $159,420,000 | 3,325 |
| Individuals, partnerships, and corporations | $155,210,000 | 3,107 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $4,207,000 | 4,398 |
| 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 | $32,976,000 | 3,025 |
| Demand deposits | $19,609,000 | 2,671 |
| Nontransaction accounts | $126,444,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $5,261,000 | 5,756 |
| Other savings deposits (excluding MMDAs) | $10,257,000 | 3,511 |
| Total time deposits | $110,926,000 | 2,472 |
| Total time and savings deposits | $139,811,000 | 3,266 |
| Noninterest-bearing deposits | $19,609,000 | 3,151 |
| Interest-bearing deposits | $139,811,000 | 3,252 |
| Retail deposits | $119,978,000 | 3,375 |
| Estimated insured deposits | $144,050,000 | 2,766 |
| IRAs and Keogh plan accounts | $17,411,000 | 1,604 |
| 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 | $159,185,000 | 3,268 |
| Deposits held in domestic offices | $159,185,000 | 3,266 |
| Individuals, partnerships, and corporations | $155,467,000 | 3,051 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $3,715,000 | 4,596 |
| 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 | $32,315,000 | 3,069 |
| Demand deposits | $19,674,000 | 2,713 |
| Nontransaction accounts | $126,870,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $5,345,000 | 5,672 |
| Other savings deposits (excluding MMDAs) | $10,110,000 | 3,428 |
| Total time deposits | $111,414,000 | 2,410 |
| Total time and savings deposits | $139,511,000 | 3,219 |
| Noninterest-bearing deposits | $19,674,000 | 3,186 |
| Interest-bearing deposits | $139,511,000 | 3,194 |
| Retail deposits | $117,771,000 | 3,391 |
| Estimated insured deposits | $143,514,000 | 2,724 |
| IRAs and Keogh plan accounts | $17,119,000 | 1,563 |
| 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 | $153,539,000 | 3,296 |
| Deposits held in domestic offices | $153,539,000 | 3,293 |
| Individuals, partnerships, and corporations | $149,747,000 | 3,106 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $3,788,000 | 4,483 |
| 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 | $32,558,000 | 2,931 |
| Demand deposits | $19,896,000 | 2,581 |
| Nontransaction accounts | $120,981,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $6,168,000 | 5,461 |
| Other savings deposits (excluding MMDAs) | $10,480,000 | 3,393 |
| Total time deposits | $104,333,000 | 2,492 |
| Total time and savings deposits | $133,643,000 | 3,285 |
| Noninterest-bearing deposits | $19,896,000 | 3,085 |
| Interest-bearing deposits | $133,643,000 | 3,266 |
| Retail deposits | $117,090,000 | 3,384 |
| Estimated insured deposits | $139,796,000 | 2,770 |
| IRAs and Keogh plan accounts | $16,703,000 | 1,563 |
| 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 | $157,873,000 | 3,242 |
| Deposits held in domestic offices | $157,873,000 | 3,239 |
| Individuals, partnerships, and corporations | $156,845,000 | 2,999 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $1,025,000 | 5,976 |
| 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 | $35,414,000 | 2,741 |
| Demand deposits | $22,385,000 | 2,340 |
| Nontransaction accounts | $122,459,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $6,833,000 | 5,271 |
| Other savings deposits (excluding MMDAs) | $10,281,000 | 3,459 |
| Total time deposits | $105,345,000 | 2,414 |
| Total time and savings deposits | $135,488,000 | 3,240 |
| Noninterest-bearing deposits | $22,385,000 | 2,841 |
| Interest-bearing deposits | $135,488,000 | 3,209 |
| Retail deposits | $121,239,000 | 3,288 |
| Estimated insured deposits | $142,845,000 | 2,702 |
| IRAs and Keogh plan accounts | $16,261,000 | 1,612 |
| 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 | $165,033,000 | 3,134 |
| Deposits held in domestic offices | $165,033,000 | 3,131 |
| Individuals, partnerships, and corporations | $163,824,000 | 2,881 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $1,207,000 | 5,882 |
| 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 | $34,756,000 | 2,801 |
| Demand deposits | $21,443,000 | 2,435 |
| Nontransaction accounts | $130,277,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $8,002,000 | 4,975 |
| Other savings deposits (excluding MMDAs) | $10,121,000 | 3,438 |
| Total time deposits | $112,154,000 | 2,297 |
| Total time and savings deposits | $143,590,000 | 3,101 |
| Noninterest-bearing deposits | $21,443,000 | 2,911 |
| Interest-bearing deposits | $143,590,000 | 3,079 |
| Retail deposits | $123,490,000 | 3,244 |
| Estimated insured deposits | $150,685,000 | 2,540 |
| IRAs and Keogh plan accounts | $16,232,000 | 1,597 |
| 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 | $163,220,000 | 3,128 |
| Deposits held in domestic offices | $163,220,000 | 3,126 |
| Individuals, partnerships, and corporations | $162,148,000 | 2,877 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $1,069,000 | 5,984 |
| 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 | $35,580,000 | 2,735 |
| Demand deposits | $22,731,000 | 2,302 |
| Nontransaction accounts | $127,640,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $9,068,000 | 4,656 |
| Other savings deposits (excluding MMDAs) | $9,462,000 | 3,509 |
| Total time deposits | $109,110,000 | 2,334 |
| Total time and savings deposits | $140,489,000 | 3,113 |
| Noninterest-bearing deposits | $22,731,000 | 2,792 |
| Interest-bearing deposits | $140,489,000 | 3,091 |
| Retail deposits | $123,193,000 | 3,215 |
| Estimated insured deposits | $147,876,000 | 2,518 |
| IRAs and Keogh plan accounts | $15,956,000 | 1,612 |
| 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 | $164,764,000 | 3,059 |
| Deposits held in domestic offices | $164,764,000 | 3,056 |
| Individuals, partnerships, and corporations | $163,337,000 | 2,828 |
| U.S. Government | $14,000 | 1,769 |
| States and political subdivisions in the U.S. | $1,413,000 | 5,707 |
| 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 | $33,437,000 | 2,852 |
| Demand deposits | $20,829,000 | 2,475 |
| Nontransaction accounts | $131,327,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $11,222,000 | 4,211 |
| Other savings deposits (excluding MMDAs) | $10,132,000 | 3,424 |
| Total time deposits | $109,973,000 | 2,308 |
| Total time and savings deposits | $143,935,000 | 3,015 |
| Noninterest-bearing deposits | $20,829,000 | 2,966 |
| Interest-bearing deposits | $143,935,000 | 2,983 |
| Retail deposits | $125,159,000 | 3,139 |
| Estimated insured deposits | $146,394,000 | 2,547 |
| IRAs and Keogh plan accounts | $15,510,000 | 1,649 |
| 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 | $165,021,000 | 3,064 |
| Deposits held in domestic offices | $165,021,000 | 3,062 |
| Individuals, partnerships, and corporations | $163,657,000 | 2,845 |
| U.S. Government | $9,000 | 2,376 |
| States and political subdivisions in the U.S. | $1,355,000 | 5,791 |
| 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 | $35,528,000 | 2,849 |
| Demand deposits | $22,235,000 | 2,453 |
| Nontransaction accounts | $129,493,000 | 3,004 |
| Money market deposit accounts (MMDAs) | $10,310,000 | 4,389 |
| Other savings deposits (excluding MMDAs) | $10,090,000 | 3,516 |
| Total time deposits | $109,093,000 | 2,321 |
| Total time and savings deposits | $142,786,000 | 3,039 |
| Noninterest-bearing deposits | $22,235,000 | 2,895 |
| Interest-bearing deposits | $142,786,000 | 3,022 |
| Retail deposits | $128,486,000 | 3,075 |
| Estimated insured deposits | $148,007,000 | 2,553 |
| IRAs and Keogh plan accounts | $15,646,000 | 1,631 |
| 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 | $169,655,000 | 2,987 |
| Deposits held in domestic offices | $169,655,000 | 2,985 |
| Individuals, partnerships, and corporations | $168,061,000 | 2,788 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $1,585,000 | 5,702 |
| 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 | $37,515,000 | 2,738 |
| Demand deposits | $23,860,000 | 2,302 |
| Nontransaction accounts | $132,140,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $8,596,000 | 4,746 |
| Other savings deposits (excluding MMDAs) | $10,677,000 | 3,418 |
| Total time deposits | $112,867,000 | 2,249 |
| Total time and savings deposits | $145,795,000 | 2,978 |
| Noninterest-bearing deposits | $23,860,000 | 2,732 |
| Interest-bearing deposits | $145,795,000 | 2,962 |
| Retail deposits | $132,806,000 | 3,012 |
| Estimated insured deposits | $146,661,000 | 2,563 |
| IRAs and Keogh plan accounts | $14,925,000 | 1,663 |
| 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 | $168,051,000 | 2,985 |
| Deposits held in domestic offices | $168,051,000 | 2,982 |
| Individuals, partnerships, and corporations | $166,605,000 | 2,798 |
| U.S. Government | $9,000 | 2,916 |
| States and political subdivisions in the U.S. | $1,437,000 | 5,795 |
| 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 | $36,540,000 | 2,848 |
| Demand deposits | $23,763,000 | 2,385 |
| Nontransaction accounts | $131,511,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $10,157,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $10,573,000 | 3,421 |
| Total time deposits | $110,782,000 | 2,235 |
| Total time and savings deposits | $144,288,000 | 2,949 |
| Noninterest-bearing deposits | $23,763,000 | 2,816 |
| Interest-bearing deposits | $144,288,000 | 2,934 |
| Retail deposits | $127,608,000 | 3,026 |
| Estimated insured deposits | $147,186,000 | 2,492 |
| IRAs and Keogh plan accounts | $14,717,000 | 1,660 |
| 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 | $138,826,000 | 3,472 |
| Deposits held in domestic offices | $138,826,000 | 3,469 |
| Individuals, partnerships, and corporations | $138,085,000 | 3,235 |
| U.S. Government | $14,000 | 1,921 |
| States and political subdivisions in the U.S. | $727,000 | 6,325 |
| 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 | $27,660,000 | 3,684 |
| Demand deposits | $17,405,000 | 3,219 |
| Nontransaction accounts | $111,166,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $3,516,000 | 6,279 |
| Other savings deposits (excluding MMDAs) | $7,512,000 | 4,240 |
| Total time deposits | $100,137,000 | 2,401 |
| Total time and savings deposits | $121,421,000 | 3,357 |
| Noninterest-bearing deposits | $17,405,000 | 3,549 |
| Interest-bearing deposits | $121,422,000 | 3,357 |
| Retail deposits | $104,805,000 | 3,535 |
| Estimated insured deposits | $123,464,000 | 2,924 |
| IRAs and Keogh plan accounts | $13,059,000 | 1,828 |
| 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 | $130,812,000 | 3,608 |
| Deposits held in domestic offices | $130,812,000 | 3,605 |
| Individuals, partnerships, and corporations | $130,104,000 | 3,369 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $705,000 | 6,386 |
| 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 | $27,539,000 | 3,886 |
| Demand deposits | $16,959,000 | 3,424 |
| Nontransaction accounts | $103,273,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $3,416,000 | 6,358 |
| Other savings deposits (excluding MMDAs) | $7,546,000 | 4,304 |
| Total time deposits | $92,311,000 | 2,509 |
| Total time and savings deposits | $113,853,000 | 3,483 |
| Noninterest-bearing deposits | $16,959,000 | 3,682 |
| Interest-bearing deposits | $113,852,000 | 3,491 |
| Retail deposits | $98,916,000 | 3,683 |
| Estimated insured deposits | $119,402,000 | 2,996 |
| IRAs and Keogh plan accounts | $12,888,000 | 1,836 |
| 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 | $129,029,000 | 3,633 |
| Deposits held in domestic offices | $129,029,000 | 3,629 |
| Individuals, partnerships, and corporations | $127,542,000 | 3,402 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $1,486,000 | 5,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,684,000 | 3,926 |
| Demand deposits | $17,498,000 | 3,353 |
| Nontransaction accounts | $101,345,000 | 3,411 |
| Money market deposit accounts (MMDAs) | $3,389,000 | 6,391 |
| Other savings deposits (excluding MMDAs) | $7,837,000 | 4,324 |
| Total time deposits | $90,118,000 | 2,501 |
| Total time and savings deposits | $111,531,000 | 3,516 |
| Noninterest-bearing deposits | $17,498,000 | 3,600 |
| Interest-bearing deposits | $111,531,000 | 3,538 |
| Retail deposits | $96,521,000 | 3,746 |
| Estimated insured deposits | $114,132,000 | 3,098 |
| IRAs and Keogh plan accounts | $12,352,000 | 1,863 |
| 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 | $121,367,000 | 3,755 |
| Deposits held in domestic offices | $121,367,000 | 3,751 |
| Individuals, partnerships, and corporations | $119,194,000 | 3,520 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $2,168,000 | 5,398 |
| 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 | $27,784,000 | 3,994 |
| Demand deposits | $17,521,000 | 3,421 |
| Nontransaction accounts | $93,583,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $2,821,000 | 6,701 |
| Other savings deposits (excluding MMDAs) | $7,747,000 | 4,324 |
| Total time deposits | $83,015,000 | 2,608 |
| Total time and savings deposits | $103,846,000 | 3,669 |
| Noninterest-bearing deposits | $17,521,000 | 3,648 |
| Interest-bearing deposits | $103,846,000 | 3,693 |
| Retail deposits | $92,002,000 | 3,887 |
| Estimated insured deposits | $104,251,000 | 3,334 |
| IRAs and Keogh plan accounts | $12,134,000 | 1,865 |
| 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 | $112,768,000 | 3,924 |
| Deposits held in domestic offices | $112,768,000 | 3,919 |
| Individuals, partnerships, and corporations | $111,010,000 | 3,672 |
| U.S. Government | $11,000 | 2,378 |
| States and political subdivisions in the U.S. | $1,747,000 | 5,697 |
| 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 | $23,384,000 | 4,491 |
| Demand deposits | $13,692,000 | 4,099 |
| Nontransaction accounts | $89,384,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $2,776,000 | 6,749 |
| Other savings deposits (excluding MMDAs) | $7,567,000 | 4,437 |
| Total time deposits | $79,041,000 | 2,666 |
| Total time and savings deposits | $99,076,000 | 3,748 |
| Noninterest-bearing deposits | $13,942,000 | 4,212 |
| Interest-bearing deposits | $98,826,000 | 3,781 |
| Retail deposits | $85,126,000 | 4,080 |
| Estimated insured deposits | $98,829,000 | 3,452 |
| IRAs and Keogh plan accounts | $11,748,000 | 1,926 |
| 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 | $108,321,000 | 3,987 |
| Deposits held in domestic offices | $108,321,000 | 3,984 |
| Individuals, partnerships, and corporations | $107,099,000 | 3,722 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $1,221,000 | 6,108 |
| 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 | $23,008,000 | 4,534 |
| Demand deposits | $13,124,000 | 4,125 |
| Nontransaction accounts | $85,313,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $2,621,000 | 6,832 |
| Other savings deposits (excluding MMDAs) | $7,735,000 | 4,437 |
| Total time deposits | $74,957,000 | 2,725 |
| Total time and savings deposits | $95,197,000 | 3,825 |
| Noninterest-bearing deposits | $13,124,000 | 4,251 |
| Interest-bearing deposits | $95,197,000 | 3,851 |
| Retail deposits | $82,639,000 | 4,134 |
| Estimated insured deposits | $95,882,000 | 3,508 |
| IRAs and Keogh plan accounts | $11,605,000 | 1,934 |
| 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 | $104,441,000 | 4,105 |
| Deposits held in domestic offices | $104,441,000 | 4,101 |
| Individuals, partnerships, and corporations | $101,992,000 | 3,877 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $2,448,000 | 5,277 |
| 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 | $22,267,000 | 4,680 |
| Demand deposits | $11,764,000 | 4,430 |
| Nontransaction accounts | $82,174,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $2,149,000 | 7,160 |
| Other savings deposits (excluding MMDAs) | $7,530,000 | 4,578 |
| Total time deposits | $72,495,000 | 2,736 |
| Total time and savings deposits | $92,677,000 | 3,917 |
| Noninterest-bearing deposits | $11,764,000 | 4,540 |
| Interest-bearing deposits | $92,677,000 | 3,948 |
| Retail deposits | $78,593,000 | 4,323 |
| Estimated insured deposits | $92,803,000 | 3,621 |
| IRAs and Keogh plan accounts | $11,348,000 | 1,967 |
| 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 | $101,352,000 | 4,165 |
| Deposits held in domestic offices | $101,352,000 | 4,161 |
| Individuals, partnerships, and corporations | $99,735,000 | 3,925 |
| U.S. Government | $15,000 | 2,419 |
| States and political subdivisions in the U.S. | $1,602,000 | 5,889 |
| 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 | $22,363,000 | 4,717 |
| Demand deposits | $12,663,000 | 4,254 |
| Nontransaction accounts | $78,989,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $2,234,000 | 7,126 |
| Other savings deposits (excluding MMDAs) | $7,164,000 | 4,668 |
| Total time deposits | $69,591,000 | 2,790 |
| Total time and savings deposits | $88,689,000 | 4,012 |
| Noninterest-bearing deposits | $12,663,000 | 4,379 |
| Interest-bearing deposits | $88,688,000 | 4,052 |
| Retail deposits | $77,480,000 | 4,368 |
| Estimated insured deposits | $92,396,000 | 3,621 |
| IRAs and Keogh plan accounts | $11,008,000 | 2,030 |
| 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 | $96,964,000 | 4,278 |
| Deposits held in domestic offices | $96,964,000 | 4,275 |
| Individuals, partnerships, and corporations | $94,696,000 | 4,029 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $2,267,000 | 5,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,918,000 | 4,634 |
| Demand deposits | $11,676,000 | 4,380 |
| Nontransaction accounts | $75,046,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $1,836,000 | 7,363 |
| Other savings deposits (excluding MMDAs) | $7,087,000 | 4,695 |
| Total time deposits | $66,123,000 | 2,907 |
| Total time and savings deposits | $85,288,000 | 4,106 |
| Noninterest-bearing deposits | $11,676,000 | 4,472 |
| Interest-bearing deposits | $85,289,000 | 4,139 |
| Retail deposits | $73,978,000 | 4,497 |
| Estimated insured deposits | $85,779,000 | 3,819 |
| IRAs and Keogh plan accounts | $10,740,000 | 2,078 |
| 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 | $93,743,000 | 4,360 |
| Deposits held in domestic offices | $93,743,000 | 4,357 |
| Individuals, partnerships, and corporations | $91,172,000 | 4,141 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $2,569,000 | 5,196 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,070,000 | 4,941 |
| Demand deposits | $10,775,000 | 4,611 |
| Nontransaction accounts | $73,673,000 | 4,026 |
| Money market deposit accounts (MMDAs) | $3,156,000 | 6,774 |
| Other savings deposits (excluding MMDAs) | $7,159,000 | 4,712 |
| Total time deposits | $63,357,000 | 3,006 |
| Total time and savings deposits | $82,968,000 | 4,180 |
| Noninterest-bearing deposits | $10,775,000 | 4,696 |
| Interest-bearing deposits | $82,968,000 | 4,213 |
| Retail deposits | $72,821,000 | 4,564 |
| Estimated insured deposits | $84,957,000 | 3,872 |
| IRAs and Keogh plan accounts | $10,603,000 | 2,133 |
| 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 | $95,073,000 | 4,315 |
| Deposits held in domestic offices | $95,073,000 | 4,311 |
| Individuals, partnerships, and corporations | $92,541,000 | 4,089 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $2,531,000 | 5,235 |
| 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 | $21,305,000 | 4,735 |
| Demand deposits | $10,765,000 | 4,537 |
| Nontransaction accounts | $73,768,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $2,063,000 | 7,325 |
| Other savings deposits (excluding MMDAs) | $7,199,000 | 4,689 |
| Total time deposits | $64,506,000 | 2,954 |
| Total time and savings deposits | $84,308,000 | 4,143 |
| Noninterest-bearing deposits | $10,765,000 | 4,631 |
| Interest-bearing deposits | $84,308,000 | 4,175 |
| Retail deposits | $74,029,000 | 4,522 |
| Estimated insured deposits | $87,529,000 | 3,777 |
| IRAs and Keogh plan accounts | $10,247,000 | 2,218 |
| 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 | $90,238,000 | 4,490 |
| Deposits held in domestic offices | $90,238,000 | 4,487 |
| Individuals, partnerships, and corporations | $88,045,000 | 4,204 |
| U.S. Government | $7,000 | 3,542 |
| States and political subdivisions in the U.S. | $2,186,000 | 5,514 |
| 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 | $18,822,000 | 4,747 |
| Demand deposits | $9,330,000 | 4,748 |
| Nontransaction accounts | $71,416,000 | 3,572 |
| Money market deposit accounts (MMDAs) | $1,719,000 | 6,826 |
| Other savings deposits (excluding MMDAs) | $7,210,000 | 4,043 |
| Total time deposits | $62,487,000 | 2,608 |
| Total time and savings deposits | $80,908,000 | 4,279 |
| Noninterest-bearing deposits | $9,330,000 | 5,105 |
| Interest-bearing deposits | $80,908,000 | 4,288 |
| Retail deposits | $70,933,000 | 4,664 |
| Estimated insured deposits | $85,152,000 | 3,870 |
| IRAs and Keogh plan accounts | $9,493,000 | 2,373 |
| 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 | $86,122,000 | 4,639 |
| Deposits held in domestic offices | $86,122,000 | 4,635 |
| Individuals, partnerships, and corporations | $84,537,000 | 4,360 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $1,581,000 | 5,919 |
| 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 | $18,342,000 | 4,693 |
| Demand deposits | $9,345,000 | 4,641 |
| Nontransaction accounts | $67,780,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $1,597,000 | 6,918 |
| Other savings deposits (excluding MMDAs) | $6,701,000 | 4,202 |
| Total time deposits | $59,481,000 | 2,766 |
| Total time and savings deposits | $76,777,000 | 4,443 |
| Noninterest-bearing deposits | $9,345,000 | 4,997 |
| Interest-bearing deposits | $76,777,000 | 4,451 |
| Retail deposits | $68,640,000 | 4,752 |
| Estimated insured deposits | $79,915,000 | 4,063 |
| IRAs and Keogh plan accounts | $9,809,000 | 2,339 |
| 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 | $86,784,000 | 4,591 |
| Deposits held in domestic offices | $86,784,000 | 4,589 |
| Individuals, partnerships, and corporations | $85,128,000 | 4,337 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $1,654,000 | 5,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,879,000 | 4,460 |
| Demand deposits | $9,432,000 | 4,550 |
| Nontransaction accounts | $66,905,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $1,179,000 | 7,166 |
| Other savings deposits (excluding MMDAs) | $6,717,000 | 4,159 |
| Total time deposits | $59,007,000 | 2,817 |
| Total time and savings deposits | $77,352,000 | 4,426 |
| Noninterest-bearing deposits | $9,437,000 | 4,910 |
| Interest-bearing deposits | $77,347,000 | 4,439 |
| Retail deposits | $69,616,000 | 4,685 |
| Estimated insured deposits | $79,388,000 | 4,093 |
| IRAs and Keogh plan accounts | $9,694,000 | 2,373 |
| 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 | $84,873,000 | 4,643 |
| Deposits held in domestic offices | $84,873,000 | 4,640 |
| Individuals, partnerships, and corporations | $83,211,000 | 4,369 |
| U.S. Government | $11,000 | 2,526 |
| States and political subdivisions in the U.S. | $1,651,000 | 5,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,537,000 | 4,588 |
| Demand deposits | $8,794,000 | 4,662 |
| Nontransaction accounts | $66,336,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $1,318,000 | 7,106 |
| Other savings deposits (excluding MMDAs) | $6,970,000 | 4,023 |
| Total time deposits | $58,047,000 | 2,872 |
| Total time and savings deposits | $76,079,000 | 4,454 |
| Noninterest-bearing deposits | $8,794,000 | 5,009 |
| Interest-bearing deposits | $76,079,000 | 4,469 |
| Retail deposits | $67,172,000 | 4,774 |
| Estimated insured deposits | $77,702,000 | 4,138 |
| IRAs and Keogh plan accounts | $9,406,000 | 2,408 |
| 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 | $81,873,000 | 4,714 |
| Deposits held in domestic offices | $81,873,000 | 4,709 |
| Individuals, partnerships, and corporations | $80,204,000 | 4,436 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $1,666,000 | 5,904 |
| 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 | $16,295,000 | 4,960 |
| Demand deposits | $7,932,000 | 4,988 |
| Nontransaction accounts | $65,578,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $1,438,000 | 6,990 |
| Other savings deposits (excluding MMDAs) | $6,676,000 | 3,990 |
| Total time deposits | $57,462,000 | 2,851 |
| Total time and savings deposits | $73,941,000 | 4,510 |
| Noninterest-bearing deposits | $7,932,000 | 5,340 |
| Interest-bearing deposits | $73,941,000 | 4,530 |
| Retail deposits | $63,720,000 | 4,917 |
| Estimated insured deposits | $75,669,000 | 4,198 |
| IRAs and Keogh plan accounts | $9,043,000 | 2,464 |
| 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 | $63,825,000 | 5,466 |
| Deposits held in domestic offices | $63,825,000 | 5,462 |
| Individuals, partnerships, and corporations | $62,531,000 | 5,193 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $1,287,000 | 6,288 |
| 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 | $15,780,000 | 4,961 |
| Demand deposits | $6,890,000 | 5,294 |
| Nontransaction accounts | $48,045,000 | 4,629 |
| Money market deposit accounts (MMDAs) | $1,239,000 | 7,159 |
| Other savings deposits (excluding MMDAs) | $5,286,000 | 4,338 |
| Total time deposits | $41,519,000 | 3,821 |
| Total time and savings deposits | $56,935,000 | 5,283 |
| Noninterest-bearing deposits | $6,890,000 | 5,647 |
| Interest-bearing deposits | $56,935,000 | 5,311 |
| Retail deposits | $51,871,000 | 5,541 |
| Estimated insured deposits | $59,146,000 | 5,013 |
| IRAs and Keogh plan accounts | $6,705,000 | 3,123 |
| 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 | $52,575,000 | 6,013 |
| Deposits held in domestic offices | $52,575,000 | 6,009 |
| Individuals, partnerships, and corporations | $50,824,000 | 5,753 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $1,743,000 | 5,902 |
| 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 | $13,308,000 | 5,311 |
| Demand deposits | $5,841,000 | 5,672 |
| Nontransaction accounts | $39,267,000 | 5,141 |
| Money market deposit accounts (MMDAs) | $1,709,000 | 6,794 |
| Other savings deposits (excluding MMDAs) | $4,023,000 | 4,852 |
| Total time deposits | $33,535,000 | 4,507 |
| Total time and savings deposits | $46,734,000 | 5,833 |
| Noninterest-bearing deposits | $5,841,000 | 6,020 |
| Interest-bearing deposits | $46,734,000 | 5,888 |
| Retail deposits | $42,793,000 | 6,104 |
| Estimated insured deposits | $48,150,000 | 5,708 |
| IRAs and Keogh plan accounts | $5,230,000 | 3,676 |
| 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 | $44,835,000 | 6,662 |
| Deposits held in domestic offices | $44,835,000 | 6,659 |
| Individuals, partnerships, and corporations | $44,172,000 | 6,295 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $663,000 | 7,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,755,000 | 5,792 |
| Demand deposits | $5,470,000 | 5,918 |
| Nontransaction accounts | $33,080,000 | 5,693 |
| Money market deposit accounts (MMDAs) | $1,451,000 | 7,236 |
| Other savings deposits (excluding MMDAs) | $2,972,000 | 5,995 |
| Total time deposits | $28,657,000 | 4,891 |
| Total time and savings deposits | $39,365,000 | 6,502 |
| Noninterest-bearing deposits | $5,470,000 | 6,261 |
| Interest-bearing deposits | $39,365,000 | 6,550 |
| Retail deposits | $38,059,000 | 6,655 |
| Estimated insured deposits | $41,878,000 | 6,310 |
| IRAs and Keogh plan accounts | $4,241,000 | 4,376 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $32,290,000 | 7,920 |
| Deposits held in domestic offices | $32,290,000 | 7,919 |
| Individuals, partnerships, and corporations | $31,011,000 | 7,658 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $1,278,000 | 6,586 |
| 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 | $7,465,000 | 7,253 |
| Demand deposits | $2,861,000 | 7,697 |
| Nontransaction accounts | $24,825,000 | 6,678 |
| Money market deposit accounts (MMDAs) | $297,000 | 8,456 |
| Other savings deposits (excluding MMDAs) | $1,669,000 | 7,465 |
| Total time deposits | $22,859,000 | 5,699 |
| Total time and savings deposits | $29,429,000 | 7,616 |
| Noninterest-bearing deposits | $2,861,000 | 8,169 |
| Interest-bearing deposits | $29,429,000 | 7,669 |
| Retail deposits | $25,211,000 | 8,229 |
| Estimated insured deposits | $30,678,000 | 7,624 |
| IRAs and Keogh plan accounts | $3,160,000 | 5,420 |
| 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 | $11,601,000 | 10,385 |
| Deposits held in domestic offices | $11,601,000 | 10,385 |
| Individuals, partnerships, and corporations | $11,417,000 | 10,186 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $84,000 | 8,606 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,775,000 | 8,795 |
| Demand deposits | $1,806,000 | 8,736 |
| Nontransaction accounts | $7,826,000 | 9,194 |
| Money market deposit accounts (MMDAs) | $160,000 | 8,917 |
| Other savings deposits (excluding MMDAs) | $884,000 | 8,708 |
| Total time deposits | $6,782,000 | 8,876 |
| Total time and savings deposits | $9,795,000 | 10,254 |
| Noninterest-bearing deposits | $1,806,000 | 9,329 |
| Interest-bearing deposits | $9,795,000 | 10,333 |
| Retail deposits | $9,297,000 | 10,437 |
| Estimated insured deposits | $10,974,000 | 10,284 |
| IRAs and Keogh plan accounts | $505,000 | 9,650 |
| 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 |