Home > Peoples Bank of the South > Total Deposits
Peoples Bank of the South, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $174,025,000 | 2,983 |
| Deposits held in domestic offices | $174,025,000 | 2,983 |
| 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 | $86,404,000 | 2,505 |
| Demand deposits | $55,386,000 | 2,410 |
| Nontransaction accounts | $87,622,000 | 3,061 |
| Money market deposit accounts (MMDAs) | $12,009,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $19,494,000 | 2,831 |
| Total time deposits | $56,118,000 | 2,600 |
| Total time and savings deposits | $118,640,000 | 2,988 |
| Noninterest-bearing deposits | $55,386,000 | 2,391 |
| Interest-bearing deposits | $118,639,000 | 3,048 |
| Retail deposits | $160,555,000 | 2,893 |
| Estimated insured deposits | $132,852,000 | 2,942 |
| IRAs and Keogh plan accounts | $6,412,000 | 2,167 |
| 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 | $174,414,000 | 2,980 |
| Deposits held in domestic offices | $174,414,000 | 2,980 |
| 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 | $88,304,000 | 2,464 |
| Demand deposits | $58,590,000 | 2,348 |
| Nontransaction accounts | $86,109,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $12,079,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $20,217,000 | 2,829 |
| Total time deposits | $53,813,000 | 2,562 |
| Total time and savings deposits | $115,823,000 | 3,016 |
| Noninterest-bearing deposits | $58,590,000 | 2,336 |
| Interest-bearing deposits | $115,824,000 | 3,076 |
| Retail deposits | $161,189,000 | 2,905 |
| Estimated insured deposits | $133,410,000 | 2,948 |
| 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 | $175,939,000 | 2,979 |
| Deposits held in domestic offices | $175,939,000 | 2,979 |
| 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 | $91,337,000 | 2,434 |
| Demand deposits | $56,406,000 | 2,403 |
| Nontransaction accounts | $84,601,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $13,511,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $22,632,000 | 2,753 |
| Total time deposits | $48,458,000 | 2,632 |
| Total time and savings deposits | $119,532,000 | 2,981 |
| Noninterest-bearing deposits | $56,406,000 | 2,406 |
| Interest-bearing deposits | $119,533,000 | 3,036 |
| Retail deposits | $164,625,000 | 2,889 |
| Estimated insured deposits | $129,523,000 | 3,001 |
| IRAs and Keogh plan accounts | $6,343,000 | 2,205 |
| 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 | $181,159,000 | 2,947 |
| Deposits held in domestic offices | $181,159,000 | 2,947 |
| 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 | $95,090,000 | 2,462 |
| Demand deposits | $56,217,000 | 2,479 |
| Nontransaction accounts | $86,068,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $15,519,000 | 3,159 |
| Other savings deposits (excluding MMDAs) | $23,387,000 | 2,807 |
| Total time deposits | $47,164,000 | 2,559 |
| Total time and savings deposits | $124,941,000 | 2,960 |
| Noninterest-bearing deposits | $56,217,000 | 2,484 |
| Interest-bearing deposits | $124,942,000 | 3,020 |
| Retail deposits | $170,513,000 | 2,890 |
| Estimated insured deposits | $131,208,000 | 3,005 |
| 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 | $179,888,000 | 2,983 |
| Deposits held in domestic offices | $179,888,000 | 2,982 |
| 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 | $90,018,000 | 2,600 |
| Demand deposits | $58,669,000 | 2,484 |
| Nontransaction accounts | $89,871,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $15,831,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $27,075,000 | 2,639 |
| Total time deposits | $46,965,000 | 2,422 |
| Total time and savings deposits | $121,220,000 | 3,005 |
| Noninterest-bearing deposits | $58,669,000 | 2,498 |
| Interest-bearing deposits | $121,219,000 | 3,069 |
| Retail deposits | $169,278,000 | 2,955 |
| Estimated insured deposits | $133,754,000 | 2,972 |
| IRAs and Keogh plan accounts | $6,582,000 | 2,202 |
| 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 | $172,996,000 | 3,078 |
| Deposits held in domestic offices | $172,996,000 | 3,077 |
| 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 | $85,200,000 | 2,713 |
| Demand deposits | $62,108,000 | 2,455 |
| Nontransaction accounts | $87,796,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $12,763,000 | 3,427 |
| Other savings deposits (excluding MMDAs) | $28,497,000 | 2,657 |
| Total time deposits | $46,536,000 | 2,387 |
| Total time and savings deposits | $110,888,000 | 3,161 |
| Noninterest-bearing deposits | $62,108,000 | 2,482 |
| Interest-bearing deposits | $110,888,000 | 3,225 |
| Retail deposits | $163,892,000 | 3,041 |
| Estimated insured deposits | $137,227,000 | 2,957 |
| 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 | $172,434,000 | 3,128 |
| Deposits held in domestic offices | $172,434,000 | 3,128 |
| Individuals, partnerships, and corporations | $156,365,000 | 3,073 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $16,069,000 | 2,579 |
| 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 | $84,499,000 | 2,749 |
| Demand deposits | $60,848,000 | 2,472 |
| Nontransaction accounts | $87,935,000 | 3,131 |
| Money market deposit accounts (MMDAs) | $14,355,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $25,608,000 | 2,883 |
| Total time deposits | $47,972,000 | 2,365 |
| Total time and savings deposits | $111,586,000 | 3,206 |
| Noninterest-bearing deposits | $60,848,000 | 2,506 |
| Interest-bearing deposits | $111,586,000 | 3,278 |
| Retail deposits | $162,815,000 | 3,106 |
| Estimated insured deposits | $138,814,000 | 2,983 |
| IRAs and Keogh plan accounts | $6,644,000 | 2,292 |
| 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 | $173,097,000 | 3,126 |
| Deposits held in domestic offices | $173,097,000 | 3,126 |
| Individuals, partnerships, and corporations | $156,108,000 | 3,083 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $16,990,000 | 2,528 |
| 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 | $85,016,000 | 2,710 |
| Demand deposits | $60,205,000 | 2,478 |
| Nontransaction accounts | $88,082,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $14,519,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $24,383,000 | 2,929 |
| Total time deposits | $49,180,000 | 2,363 |
| Total time and savings deposits | $112,893,000 | 3,199 |
| Noninterest-bearing deposits | $60,205,000 | 2,525 |
| Interest-bearing deposits | $112,892,000 | 3,258 |
| Retail deposits | $163,732,000 | 3,100 |
| Estimated insured deposits | $139,247,000 | 2,988 |
| 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 | $170,630,000 | 3,135 |
| Deposits held in domestic offices | $170,630,000 | 3,134 |
| Individuals, partnerships, and corporations | $154,391,000 | 3,082 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,238,000 | 2,588 |
| 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 | $82,227,000 | 2,735 |
| Demand deposits | $58,297,000 | 2,515 |
| Nontransaction accounts | $88,402,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $14,777,000 | 3,379 |
| Other savings deposits (excluding MMDAs) | $23,911,000 | 2,897 |
| Total time deposits | $49,715,000 | 2,408 |
| Total time and savings deposits | $112,332,000 | 3,182 |
| Noninterest-bearing deposits | $58,297,000 | 2,562 |
| Interest-bearing deposits | $112,333,000 | 3,242 |
| Retail deposits | $161,058,000 | 3,109 |
| Estimated insured deposits | $135,814,000 | 3,017 |
| IRAs and Keogh plan accounts | $6,953,000 | 2,262 |
| 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 | $166,414,000 | 3,180 |
| Deposits held in domestic offices | $166,414,000 | 3,180 |
| Individuals, partnerships, and corporations | $151,872,000 | 3,122 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $14,536,000 | 2,678 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,214 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,178,000 | 2,730 |
| Demand deposits | $57,884,000 | 2,459 |
| Nontransaction accounts | $86,235,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $13,441,000 | 3,485 |
| Other savings deposits (excluding MMDAs) | $22,279,000 | 2,991 |
| Total time deposits | $50,514,000 | 2,442 |
| Total time and savings deposits | $108,529,000 | 3,245 |
| Noninterest-bearing deposits | $57,884,000 | 2,523 |
| Interest-bearing deposits | $108,530,000 | 3,311 |
| Retail deposits | $156,344,000 | 3,165 |
| Estimated insured deposits | $133,878,000 | 3,052 |
| 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 | $162,108,000 | 3,216 |
| Deposits held in domestic offices | $162,108,000 | 3,215 |
| Individuals, partnerships, and corporations | $147,087,000 | 3,158 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $15,020,000 | 2,640 |
| 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 | $75,640,000 | 2,794 |
| Demand deposits | $52,371,000 | 2,570 |
| Nontransaction accounts | $86,467,000 | 3,199 |
| Money market deposit accounts (MMDAs) | $13,907,000 | 3,461 |
| Other savings deposits (excluding MMDAs) | $20,402,000 | 3,092 |
| Total time deposits | $52,158,000 | 2,433 |
| Total time and savings deposits | $109,736,000 | 3,227 |
| Noninterest-bearing deposits | $52,371,000 | 2,652 |
| Interest-bearing deposits | $109,737,000 | 3,286 |
| Retail deposits | $152,044,000 | 3,191 |
| Estimated insured deposits | $131,272,000 | 3,097 |
| IRAs and Keogh plan accounts | $7,254,000 | 2,263 |
| 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 | $162,138,000 | 3,193 |
| Deposits held in domestic offices | $162,138,000 | 3,192 |
| Individuals, partnerships, and corporations | $146,716,000 | 3,153 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $15,421,000 | 2,588 |
| 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 | $76,029,000 | 2,770 |
| Demand deposits | $53,018,000 | 2,534 |
| Nontransaction accounts | $86,108,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $14,956,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $18,924,000 | 3,148 |
| Total time deposits | $52,228,000 | 2,462 |
| Total time and savings deposits | $109,119,000 | 3,228 |
| Noninterest-bearing deposits | $53,018,000 | 2,622 |
| Interest-bearing deposits | $109,120,000 | 3,295 |
| Retail deposits | $152,822,000 | 3,162 |
| Estimated insured deposits | $130,009,000 | 3,116 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $154,672,000 | 3,182 |
| Deposits held in domestic offices | $154,672,000 | 3,181 |
| Individuals, partnerships, and corporations | $139,777,000 | 3,139 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,895,000 | 2,602 |
| 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 | $67,776,000 | 2,796 |
| Demand deposits | $46,043,000 | 2,593 |
| Nontransaction accounts | $86,896,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $15,535,000 | 3,283 |
| Other savings deposits (excluding MMDAs) | $18,179,000 | 3,079 |
| Total time deposits | $53,181,000 | 2,470 |
| Total time and savings deposits | $108,629,000 | 3,178 |
| Noninterest-bearing deposits | $46,043,000 | 2,692 |
| Interest-bearing deposits | $108,629,000 | 3,244 |
| Retail deposits | $144,829,000 | 3,164 |
| Estimated insured deposits | $126,188,000 | 3,070 |
| IRAs and Keogh plan accounts | $7,686,000 | 2,199 |
| 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 | $149,408,000 | 3,200 |
| Deposits held in domestic offices | $149,408,000 | 3,199 |
| Individuals, partnerships, and corporations | $136,789,000 | 3,127 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $12,620,000 | 2,723 |
| 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 | $64,605,000 | 2,755 |
| Demand deposits | $43,668,000 | 2,554 |
| Nontransaction accounts | $84,804,000 | 3,165 |
| Money market deposit accounts (MMDAs) | $13,934,000 | 3,349 |
| Other savings deposits (excluding MMDAs) | $16,240,000 | 3,209 |
| Total time deposits | $54,630,000 | 2,474 |
| Total time and savings deposits | $105,741,000 | 3,191 |
| Noninterest-bearing deposits | $43,668,000 | 2,684 |
| Interest-bearing deposits | $105,740,000 | 3,248 |
| Retail deposits | $139,253,000 | 3,184 |
| Estimated insured deposits | $123,629,000 | 3,083 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $145,197,000 | 3,228 |
| Deposits held in domestic offices | $145,197,000 | 3,227 |
| Individuals, partnerships, and corporations | $132,584,000 | 3,166 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $12,612,000 | 2,743 |
| 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 | $59,743,000 | 2,846 |
| Demand deposits | $42,324,000 | 2,577 |
| Nontransaction accounts | $85,453,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $15,728,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $15,543,000 | 3,220 |
| Total time deposits | $54,183,000 | 2,544 |
| Total time and savings deposits | $102,872,000 | 3,213 |
| Noninterest-bearing deposits | $42,324,000 | 2,739 |
| Interest-bearing deposits | $102,873,000 | 3,267 |
| Retail deposits | $135,116,000 | 3,205 |
| Estimated insured deposits | $120,628,000 | 3,131 |
| IRAs and Keogh plan accounts | $7,687,000 | 2,191 |
| 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 | $133,022,000 | 3,244 |
| Deposits held in domestic offices | $133,022,000 | 3,244 |
| Individuals, partnerships, and corporations | $120,634,000 | 3,181 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $12,388,000 | 2,758 |
| 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 | $48,722,000 | 2,937 |
| Demand deposits | $31,690,000 | 2,682 |
| Nontransaction accounts | $84,300,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $15,090,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $14,284,000 | 3,215 |
| Total time deposits | $54,926,000 | 2,566 |
| Total time and savings deposits | $101,332,000 | 3,201 |
| Noninterest-bearing deposits | $31,690,000 | 2,838 |
| Interest-bearing deposits | $101,332,000 | 3,247 |
| Retail deposits | $123,276,000 | 3,225 |
| Estimated insured deposits | $114,857,000 | 3,109 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $131,724,000 | 3,273 |
| Deposits held in domestic offices | $131,724,000 | 3,272 |
| Individuals, partnerships, and corporations | $119,515,000 | 3,202 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $12,209,000 | 2,776 |
| 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 | $47,551,000 | 2,995 |
| Demand deposits | $29,853,000 | 2,807 |
| Nontransaction accounts | $84,173,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $13,351,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $13,954,000 | 3,232 |
| Total time deposits | $56,868,000 | 2,517 |
| Total time and savings deposits | $101,871,000 | 3,203 |
| Noninterest-bearing deposits | $29,853,000 | 2,966 |
| Interest-bearing deposits | $101,871,000 | 3,245 |
| Retail deposits | $120,367,000 | 3,271 |
| Estimated insured deposits | $114,028,000 | 3,125 |
| IRAs and Keogh plan accounts | $7,716,000 | 2,208 |
| 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 | $129,267,000 | 3,314 |
| Deposits held in domestic offices | $129,267,000 | 3,314 |
| Individuals, partnerships, and corporations | $118,355,000 | 3,237 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $10,913,000 | 2,873 |
| 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 | $46,698,000 | 3,003 |
| Demand deposits | $31,197,000 | 2,727 |
| Nontransaction accounts | $82,570,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $13,206,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $13,673,000 | 3,285 |
| Total time deposits | $55,691,000 | 2,584 |
| Total time and savings deposits | $98,071,000 | 3,285 |
| Noninterest-bearing deposits | $31,197,000 | 2,904 |
| Interest-bearing deposits | $98,070,000 | 3,319 |
| Retail deposits | $119,738,000 | 3,290 |
| Estimated insured deposits | $113,354,000 | 3,152 |
| 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 | $128,889,000 | 3,326 |
| Deposits held in domestic offices | $128,889,000 | 3,326 |
| Individuals, partnerships, and corporations | $117,601,000 | 3,257 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $11,287,000 | 2,855 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,075,000 | 2,934 |
| Demand deposits | $31,755,000 | 2,673 |
| Nontransaction accounts | $80,813,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $12,426,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $13,039,000 | 3,385 |
| Total time deposits | $55,349,000 | 2,584 |
| Total time and savings deposits | $97,133,000 | 3,330 |
| Noninterest-bearing deposits | $31,755,000 | 2,842 |
| Interest-bearing deposits | $97,134,000 | 3,366 |
| Retail deposits | $119,148,000 | 3,301 |
| Estimated insured deposits | $111,455,000 | 3,193 |
| IRAs and Keogh plan accounts | $7,429,000 | 2,327 |
| 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 | $128,267,000 | 3,372 |
| Deposits held in domestic offices | $128,267,000 | 3,372 |
| Individuals, partnerships, and corporations | $117,451,000 | 3,305 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,815,000 | 2,947 |
| 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 | $45,821,000 | 3,076 |
| Demand deposits | $29,083,000 | 2,839 |
| Nontransaction accounts | $82,445,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $12,571,000 | 3,500 |
| Other savings deposits (excluding MMDAs) | $13,458,000 | 3,390 |
| Total time deposits | $56,416,000 | 2,554 |
| Total time and savings deposits | $99,183,000 | 3,338 |
| Noninterest-bearing deposits | $29,083,000 | 3,019 |
| Interest-bearing deposits | $99,184,000 | 3,371 |
| Retail deposits | $118,358,000 | 3,354 |
| Estimated insured deposits | $113,200,000 | 3,198 |
| IRAs and Keogh plan accounts | $7,495,000 | 2,343 |
| 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 | $124,779,000 | 3,427 |
| Deposits held in domestic offices | $124,779,000 | 3,426 |
| Individuals, partnerships, and corporations | $115,638,000 | 3,320 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $9,142,000 | 3,192 |
| 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 | $45,185,000 | 3,144 |
| Demand deposits | $28,811,000 | 2,910 |
| Nontransaction accounts | $79,595,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $12,379,000 | 3,532 |
| Other savings deposits (excluding MMDAs) | $13,589,000 | 3,364 |
| Total time deposits | $53,627,000 | 2,600 |
| Total time and savings deposits | $95,969,000 | 3,386 |
| Noninterest-bearing deposits | $28,811,000 | 3,099 |
| Interest-bearing deposits | $95,968,000 | 3,423 |
| Retail deposits | $116,489,000 | 3,392 |
| Estimated insured deposits | $110,389,000 | 3,253 |
| IRAs and Keogh plan accounts | $7,605,000 | 2,319 |
| 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 | $125,519,000 | 3,435 |
| Deposits held in domestic offices | $125,519,000 | 3,435 |
| Individuals, partnerships, and corporations | $116,912,000 | 3,314 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $8,606,000 | 3,227 |
| 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 | $44,809,000 | 3,118 |
| Demand deposits | $28,960,000 | 2,857 |
| Nontransaction accounts | $80,709,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $14,104,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $13,330,000 | 3,426 |
| Total time deposits | $53,275,000 | 2,622 |
| Total time and savings deposits | $96,558,000 | 3,403 |
| Noninterest-bearing deposits | $28,960,000 | 3,037 |
| Interest-bearing deposits | $96,559,000 | 3,434 |
| Retail deposits | $116,669,000 | 3,402 |
| Estimated insured deposits | $110,918,000 | 3,246 |
| IRAs and Keogh plan accounts | $7,735,000 | 2,351 |
| 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 | $126,752,000 | 3,437 |
| Deposits held in domestic offices | $126,752,000 | 3,437 |
| Individuals, partnerships, and corporations | $115,305,000 | 3,365 |
| U.S. Government | $1,003,000 | 130 |
| States and political subdivisions in the U.S. | $9,772,000 | 3,077 |
| Commercial banks and other depository institutions in U.S. | $672,000 | 1,646 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,576,000 | 3,018 |
| Demand deposits | $31,734,000 | 2,711 |
| Nontransaction accounts | $79,176,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $12,943,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $12,975,000 | 3,519 |
| Total time deposits | $53,259,000 | 2,619 |
| Total time and savings deposits | $95,018,000 | 3,454 |
| Noninterest-bearing deposits | $31,734,000 | 2,911 |
| Interest-bearing deposits | $95,018,000 | 3,490 |
| Retail deposits | $119,236,000 | 3,376 |
| Estimated insured deposits | $110,560,000 | 3,294 |
| IRAs and Keogh plan accounts | $7,987,000 | 2,313 |
| 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 | $120,417,000 | 3,572 |
| Deposits held in domestic offices | $120,417,000 | 3,571 |
| Individuals, partnerships, and corporations | $114,433,000 | 3,416 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,866,000 | 3,705 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,171 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,754,000 | 3,396 |
| Demand deposits | $29,257,000 | 2,863 |
| Nontransaction accounts | $79,663,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $13,671,000 | 3,568 |
| Other savings deposits (excluding MMDAs) | $12,825,000 | 3,566 |
| Total time deposits | $53,169,000 | 2,640 |
| Total time and savings deposits | $91,160,000 | 3,582 |
| Noninterest-bearing deposits | $29,257,000 | 3,060 |
| Interest-bearing deposits | $91,160,000 | 3,615 |
| Retail deposits | $113,829,000 | 3,508 |
| Estimated insured deposits | $108,889,000 | 3,359 |
| IRAs and Keogh plan accounts | $8,330,000 | 2,278 |
| 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 | $123,192,000 | 3,559 |
| Deposits held in domestic offices | $123,192,000 | 3,558 |
| Individuals, partnerships, and corporations | $116,116,000 | 3,415 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $7,035,000 | 3,558 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 2,344 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,292,000 | 3,393 |
| Demand deposits | $28,793,000 | 2,934 |
| Nontransaction accounts | $81,899,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $14,873,000 | 3,498 |
| Other savings deposits (excluding MMDAs) | $13,020,000 | 3,502 |
| Total time deposits | $54,006,000 | 2,621 |
| Total time and savings deposits | $94,398,000 | 3,525 |
| Noninterest-bearing deposits | $28,793,000 | 3,131 |
| Interest-bearing deposits | $94,399,000 | 3,566 |
| Retail deposits | $117,206,000 | 3,470 |
| Estimated insured deposits | $110,824,000 | 3,336 |
| IRAs and Keogh plan accounts | $8,283,000 | 2,334 |
| 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 | $128,058,000 | 3,485 |
| Deposits held in domestic offices | $128,058,000 | 3,485 |
| Individuals, partnerships, and corporations | $120,493,000 | 3,359 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,558,000 | 3,424 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 2,496 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,007,000 | 3,230 |
| Demand deposits | $31,285,000 | 2,724 |
| Nontransaction accounts | $85,051,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $17,031,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $12,644,000 | 3,581 |
| Total time deposits | $55,376,000 | 2,611 |
| Total time and savings deposits | $96,773,000 | 3,505 |
| Noninterest-bearing deposits | $31,285,000 | 2,932 |
| Interest-bearing deposits | $96,773,000 | 3,544 |
| Retail deposits | $121,599,000 | 3,403 |
| Estimated insured deposits | $112,109,000 | 3,329 |
| IRAs and Keogh plan accounts | $8,506,000 | 2,335 |
| 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 | $126,776,000 | 3,528 |
| Deposits held in domestic offices | $126,776,000 | 3,528 |
| Individuals, partnerships, and corporations | $118,770,000 | 3,402 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,986,000 | 3,385 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,494 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,547,000 | 3,321 |
| Demand deposits | $29,865,000 | 2,808 |
| Nontransaction accounts | $85,229,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $17,014,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $12,631,000 | 3,605 |
| Total time deposits | $55,584,000 | 2,620 |
| Total time and savings deposits | $96,911,000 | 3,535 |
| Noninterest-bearing deposits | $29,865,000 | 3,001 |
| Interest-bearing deposits | $96,911,000 | 3,568 |
| Retail deposits | $120,329,000 | 3,434 |
| Estimated insured deposits | $112,315,000 | 3,344 |
| IRAs and Keogh plan accounts | $8,570,000 | 2,347 |
| 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 | $125,805,000 | 3,569 |
| Deposits held in domestic offices | $125,805,000 | 3,569 |
| Individuals, partnerships, and corporations | $118,733,000 | 3,433 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,998,000 | 3,563 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 2,398 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,824,000 | 3,467 |
| Demand deposits | $29,605,000 | 2,850 |
| Nontransaction accounts | $85,981,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $17,756,000 | 3,363 |
| Other savings deposits (excluding MMDAs) | $13,135,000 | 3,554 |
| Total time deposits | $55,090,000 | 2,648 |
| Total time and savings deposits | $96,200,000 | 3,582 |
| Noninterest-bearing deposits | $29,605,000 | 3,061 |
| Interest-bearing deposits | $96,200,000 | 3,615 |
| Retail deposits | $118,867,000 | 3,501 |
| Estimated insured deposits | $111,388,000 | 3,382 |
| IRAs and Keogh plan accounts | $8,807,000 | 2,321 |
| 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 | $126,677,000 | 3,554 |
| Deposits held in domestic offices | $126,677,000 | 3,554 |
| Individuals, partnerships, and corporations | $120,078,000 | 3,417 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,566,000 | 3,673 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,498 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,415,000 | 3,298 |
| Demand deposits | $32,682,000 | 2,602 |
| Nontransaction accounts | $84,263,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $14,637,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $12,201,000 | 3,638 |
| Total time deposits | $57,424,000 | 2,592 |
| Total time and savings deposits | $93,996,000 | 3,619 |
| Noninterest-bearing deposits | $32,682,000 | 2,861 |
| Interest-bearing deposits | $93,995,000 | 3,649 |
| Retail deposits | $119,244,000 | 3,504 |
| Estimated insured deposits | $112,207,000 | 3,360 |
| IRAs and Keogh plan accounts | $8,652,000 | 2,371 |
| 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 | $121,026,000 | 3,648 |
| Deposits held in domestic offices | $121,026,000 | 3,647 |
| Individuals, partnerships, and corporations | $116,484,000 | 3,466 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,531,000 | 4,061 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,616 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,792,000 | 3,317 |
| Demand deposits | $31,601,000 | 2,627 |
| Nontransaction accounts | $80,234,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $12,167,000 | 3,903 |
| Other savings deposits (excluding MMDAs) | $12,219,000 | 3,643 |
| Total time deposits | $55,848,000 | 2,697 |
| Total time and savings deposits | $89,425,000 | 3,720 |
| Noninterest-bearing deposits | $31,601,000 | 2,893 |
| Interest-bearing deposits | $89,425,000 | 3,753 |
| Retail deposits | $115,365,000 | 3,552 |
| Estimated insured deposits | $111,917,000 | 3,358 |
| IRAs and Keogh plan accounts | $8,854,000 | 2,356 |
| 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 | $117,852,000 | 3,712 |
| Deposits held in domestic offices | $117,852,000 | 3,712 |
| Individuals, partnerships, and corporations | $112,642,000 | 3,543 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,099,000 | 3,987 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,416 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,906,000 | 3,440 |
| Demand deposits | $29,565,000 | 2,725 |
| Nontransaction accounts | $78,946,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $11,820,000 | 3,974 |
| Other savings deposits (excluding MMDAs) | $12,540,000 | 3,608 |
| Total time deposits | $54,586,000 | 2,757 |
| Total time and savings deposits | $88,287,000 | 3,787 |
| Noninterest-bearing deposits | $29,565,000 | 2,986 |
| Interest-bearing deposits | $88,287,000 | 3,811 |
| Retail deposits | $112,551,000 | 3,609 |
| Estimated insured deposits | $108,379,000 | 3,450 |
| IRAs and Keogh plan accounts | $8,610,000 | 2,436 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $114,792,000 | 3,804 |
| Deposits held in domestic offices | $114,792,000 | 3,803 |
| Individuals, partnerships, and corporations | $109,943,000 | 3,618 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,723,000 | 4,080 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 2,418 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,582,000 | 3,473 |
| Demand deposits | $28,483,000 | 2,809 |
| Nontransaction accounts | $76,210,000 | 3,638 |
| Money market deposit accounts (MMDAs) | $9,514,000 | 4,271 |
| Other savings deposits (excluding MMDAs) | $12,629,000 | 3,607 |
| Total time deposits | $54,067,000 | 2,807 |
| Total time and savings deposits | $86,309,000 | 3,860 |
| Noninterest-bearing deposits | $28,483,000 | 3,057 |
| Interest-bearing deposits | $86,309,000 | 3,883 |
| Retail deposits | $109,999,000 | 3,707 |
| Estimated insured deposits | $107,257,000 | 3,491 |
| IRAs and Keogh plan accounts | $8,744,000 | 2,415 |
| 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 | $115,678,000 | 3,800 |
| Deposits held in domestic offices | $115,678,000 | 3,800 |
| Individuals, partnerships, and corporations | $111,518,000 | 3,619 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,080,000 | 4,255 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 2,611 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,570,000 | 3,429 |
| Demand deposits | $30,971,000 | 2,684 |
| Nontransaction accounts | $75,108,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $9,518,000 | 4,275 |
| Other savings deposits (excluding MMDAs) | $12,614,000 | 3,573 |
| Total time deposits | $52,976,000 | 2,839 |
| Total time and savings deposits | $84,707,000 | 3,916 |
| Noninterest-bearing deposits | $30,971,000 | 2,959 |
| Interest-bearing deposits | $84,707,000 | 3,936 |
| Retail deposits | $111,890,000 | 3,682 |
| Estimated insured deposits | $107,882,000 | 3,481 |
| IRAs and Keogh plan accounts | $8,751,000 | 2,447 |
| 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 | $119,155,000 | 3,740 |
| Deposits held in domestic offices | $119,155,000 | 3,740 |
| Individuals, partnerships, and corporations | $115,130,000 | 3,545 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,944,000 | 4,310 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 2,658 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,701,000 | 3,361 |
| Demand deposits | $31,295,000 | 2,534 |
| Nontransaction accounts | $79,454,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $11,637,000 | 4,067 |
| Other savings deposits (excluding MMDAs) | $12,393,000 | 3,612 |
| Total time deposits | $55,424,000 | 2,810 |
| Total time and savings deposits | $87,860,000 | 3,864 |
| Noninterest-bearing deposits | $31,295,000 | 2,865 |
| Interest-bearing deposits | $87,860,000 | 3,879 |
| Retail deposits | $114,249,000 | 3,628 |
| Estimated insured deposits | $109,418,000 | 3,460 |
| IRAs and Keogh plan accounts | $9,067,000 | 2,418 |
| 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 | $118,450,000 | 3,779 |
| Deposits held in domestic offices | $118,450,000 | 3,779 |
| Individuals, partnerships, and corporations | $113,320,000 | 3,595 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,038,000 | 4,068 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 2,682 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,172,000 | 3,532 |
| Demand deposits | $28,676,000 | 2,748 |
| Nontransaction accounts | $81,278,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $11,568,000 | 4,108 |
| Other savings deposits (excluding MMDAs) | $12,475,000 | 3,605 |
| Total time deposits | $57,235,000 | 2,774 |
| Total time and savings deposits | $89,774,000 | 3,848 |
| Noninterest-bearing deposits | $28,676,000 | 3,044 |
| Interest-bearing deposits | $89,774,000 | 3,865 |
| Retail deposits | $113,149,000 | 3,671 |
| Estimated insured deposits | $109,892,000 | 3,489 |
| IRAs and Keogh plan accounts | $9,122,000 | 2,439 |
| 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 | $120,519,000 | 3,768 |
| Deposits held in domestic offices | $120,519,000 | 3,768 |
| Individuals, partnerships, and corporations | $114,845,000 | 3,607 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,310,000 | 4,026 |
| Commercial banks and other depository institutions in U.S. | $363,000 | 2,128 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,861,000 | 3,593 |
| Demand deposits | $27,880,000 | 2,792 |
| Nontransaction accounts | $83,657,000 | 3,564 |
| Money market deposit accounts (MMDAs) | $12,246,000 | 4,069 |
| Other savings deposits (excluding MMDAs) | $12,553,000 | 3,610 |
| Total time deposits | $58,858,000 | 2,735 |
| Total time and savings deposits | $92,638,000 | 3,813 |
| Noninterest-bearing deposits | $27,880,000 | 3,095 |
| Interest-bearing deposits | $92,639,000 | 3,821 |
| Retail deposits | $115,224,000 | 3,672 |
| Estimated insured deposits | $112,223,000 | 3,469 |
| IRAs and Keogh plan accounts | $9,421,000 | 2,398 |
| 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 | $121,006,000 | 3,789 |
| Deposits held in domestic offices | $121,006,000 | 3,789 |
| Individuals, partnerships, and corporations | $115,785,000 | 3,605 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,936,000 | 4,116 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 2,272 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,692,000 | 3,623 |
| Demand deposits | $28,491,000 | 2,747 |
| Nontransaction accounts | $84,314,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $12,448,000 | 4,063 |
| Other savings deposits (excluding MMDAs) | $11,491,000 | 3,751 |
| Total time deposits | $60,375,000 | 2,714 |
| Total time and savings deposits | $92,515,000 | 3,838 |
| Noninterest-bearing deposits | $28,491,000 | 3,079 |
| Interest-bearing deposits | $92,515,000 | 3,847 |
| Retail deposits | $116,116,000 | 3,659 |
| Estimated insured deposits | $113,170,000 | 3,466 |
| IRAs and Keogh plan accounts | $9,832,000 | 2,341 |
| 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 | $119,067,000 | 3,822 |
| Deposits held in domestic offices | $119,067,000 | 3,822 |
| Individuals, partnerships, and corporations | $115,612,000 | 3,619 |
| U.S. Government | $15,000 | 558 |
| States and political subdivisions in the U.S. | $3,146,000 | 4,632 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 2,327 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,653,000 | 3,671 |
| Demand deposits | $27,410,000 | 2,750 |
| Nontransaction accounts | $84,414,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $11,786,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $11,164,000 | 3,809 |
| Total time deposits | $61,464,000 | 2,725 |
| Total time and savings deposits | $91,657,000 | 3,880 |
| Noninterest-bearing deposits | $27,410,000 | 3,086 |
| Interest-bearing deposits | $91,657,000 | 3,888 |
| Retail deposits | $114,786,000 | 3,690 |
| Estimated insured deposits | $112,883,000 | 3,508 |
| IRAs and Keogh plan accounts | $10,354,000 | 2,316 |
| 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 | $122,611,000 | 3,778 |
| Deposits held in domestic offices | $122,611,000 | 3,778 |
| Individuals, partnerships, and corporations | $118,721,000 | 3,586 |
| U.S. Government | $22,000 | 531 |
| States and political subdivisions in the U.S. | $3,586,000 | 4,545 |
| Commercial banks and other depository institutions in U.S. | $282,000 | 2,337 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,054,000 | 3,643 |
| Demand deposits | $27,369,000 | 2,730 |
| Nontransaction accounts | $87,557,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $11,854,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $11,261,000 | 3,809 |
| Total time deposits | $64,442,000 | 2,676 |
| Total time and savings deposits | $95,242,000 | 3,826 |
| Noninterest-bearing deposits | $27,354,000 | 3,073 |
| Interest-bearing deposits | $95,257,000 | 3,831 |
| Retail deposits | $119,010,000 | 3,635 |
| Estimated insured deposits | $116,785,000 | 3,446 |
| IRAs and Keogh plan accounts | $10,371,000 | 2,333 |
| 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 | $124,300,000 | 3,781 |
| Deposits held in domestic offices | $124,300,000 | 3,781 |
| Individuals, partnerships, and corporations | $119,824,000 | 3,604 |
| U.S. Government | $15,000 | 582 |
| States and political subdivisions in the U.S. | $4,162,000 | 4,396 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,321 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,579,000 | 3,706 |
| Demand deposits | $26,388,000 | 2,788 |
| Nontransaction accounts | $89,721,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $11,656,000 | 4,298 |
| Other savings deposits (excluding MMDAs) | $11,558,000 | 3,776 |
| Total time deposits | $66,507,000 | 2,651 |
| Total time and savings deposits | $97,912,000 | 3,817 |
| Noninterest-bearing deposits | $26,388,000 | 3,140 |
| Interest-bearing deposits | $97,912,000 | 3,823 |
| Retail deposits | $120,704,000 | 3,649 |
| Estimated insured deposits | $118,502,000 | 3,444 |
| IRAs and Keogh plan accounts | $10,574,000 | 2,313 |
| 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 | $126,253,000 | 3,740 |
| Deposits held in domestic offices | $126,253,000 | 3,740 |
| Individuals, partnerships, and corporations | $122,497,000 | 3,545 |
| U.S. Government | $16,000 | 635 |
| States and political subdivisions in the U.S. | $3,459,000 | 4,622 |
| Commercial banks and other depository institutions in U.S. | $281,000 | 2,359 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,100,000 | 3,570 |
| Demand deposits | $27,798,000 | 2,650 |
| Nontransaction accounts | $90,153,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $11,683,000 | 4,297 |
| Other savings deposits (excluding MMDAs) | $11,284,000 | 3,756 |
| Total time deposits | $67,186,000 | 2,656 |
| Total time and savings deposits | $98,455,000 | 3,798 |
| Noninterest-bearing deposits | $27,792,000 | 3,040 |
| Interest-bearing deposits | $98,461,000 | 3,800 |
| Retail deposits | $122,684,000 | 3,606 |
| Estimated insured deposits | $119,227,000 | 3,425 |
| IRAs and Keogh plan accounts | $10,240,000 | 2,436 |
| 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 | $127,778,000 | 3,714 |
| Deposits held in domestic offices | $127,778,000 | 3,714 |
| Individuals, partnerships, and corporations | $123,195,000 | 3,557 |
| U.S. Government | $16,000 | 592 |
| States and political subdivisions in the U.S. | $4,235,000 | 4,349 |
| Commercial banks and other depository institutions in U.S. | $331,000 | 2,338 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,225,000 | 3,484 |
| Demand deposits | $27,921,000 | 2,576 |
| Nontransaction accounts | $91,552,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $12,217,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $10,965,000 | 3,812 |
| Total time deposits | $68,370,000 | 2,666 |
| Total time and savings deposits | $99,856,000 | 3,789 |
| Noninterest-bearing deposits | $27,921,000 | 2,971 |
| Interest-bearing deposits | $99,857,000 | 3,783 |
| Retail deposits | $123,610,000 | 3,594 |
| Estimated insured deposits | $121,352,000 | 3,416 |
| IRAs and Keogh plan accounts | $10,397,000 | 2,445 |
| 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 | $128,118,000 | 3,737 |
| Deposits held in domestic offices | $128,118,000 | 3,736 |
| Individuals, partnerships, and corporations | $122,560,000 | 3,584 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,260,000 | 4,069 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,393 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,494,000 | 3,456 |
| Demand deposits | $27,529,000 | 2,563 |
| Nontransaction accounts | $91,624,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $12,350,000 | 4,289 |
| Other savings deposits (excluding MMDAs) | $10,903,000 | 3,823 |
| Total time deposits | $68,371,000 | 2,716 |
| Total time and savings deposits | $100,589,000 | 3,804 |
| Noninterest-bearing deposits | $27,537,000 | 2,951 |
| Interest-bearing deposits | $100,581,000 | 3,799 |
| Retail deposits | $124,205,000 | 3,599 |
| Estimated insured deposits | $119,681,000 | 3,468 |
| IRAs and Keogh plan accounts | $10,397,000 | 2,465 |
| 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 | $125,285,000 | 3,836 |
| Deposits held in domestic offices | $125,285,000 | 3,835 |
| Individuals, partnerships, and corporations | $120,027,000 | 3,684 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,993,000 | 4,169 |
| Commercial banks and other depository institutions in U.S. | $265,000 | 2,474 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,484,000 | 3,728 |
| Demand deposits | $25,199,000 | 2,809 |
| Nontransaction accounts | $91,801,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $10,978,000 | 4,502 |
| Other savings deposits (excluding MMDAs) | $10,936,000 | 3,841 |
| Total time deposits | $69,887,000 | 2,721 |
| Total time and savings deposits | $100,086,000 | 3,889 |
| Noninterest-bearing deposits | $25,199,000 | 3,202 |
| Interest-bearing deposits | $100,086,000 | 3,882 |
| Retail deposits | $121,379,000 | 3,713 |
| Estimated insured deposits | $120,178,000 | 3,495 |
| IRAs and Keogh plan accounts | $10,125,000 | 2,532 |
| 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 | $125,659,000 | 3,831 |
| Deposits held in domestic offices | $125,659,000 | 3,830 |
| Individuals, partnerships, and corporations | $120,601,000 | 3,678 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,775,000 | 4,224 |
| Commercial banks and other depository institutions in U.S. | $283,000 | 2,497 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,943,000 | 3,735 |
| Demand deposits | $25,015,000 | 2,900 |
| Nontransaction accounts | $91,716,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $11,730,000 | 4,373 |
| Other savings deposits (excluding MMDAs) | $10,918,000 | 3,738 |
| Total time deposits | $69,068,000 | 2,786 |
| Total time and savings deposits | $100,644,000 | 3,853 |
| Noninterest-bearing deposits | $25,015,000 | 3,267 |
| Interest-bearing deposits | $100,644,000 | 3,843 |
| Retail deposits | $122,161,000 | 3,688 |
| Estimated insured deposits | $122,510,000 | 3,568 |
| IRAs and Keogh plan accounts | $9,807,000 | 2,606 |
| 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 | $126,960,000 | 3,791 |
| Deposits held in domestic offices | $126,960,000 | 3,791 |
| Individuals, partnerships, and corporations | $122,027,000 | 3,646 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,576,000 | 4,256 |
| Commercial banks and other depository institutions in U.S. | $357,000 | 2,407 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,318,000 | 3,607 |
| Demand deposits | $24,625,000 | 2,732 |
| Nontransaction accounts | $93,642,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $11,170,000 | 4,484 |
| Other savings deposits (excluding MMDAs) | $11,187,000 | 3,676 |
| Total time deposits | $71,285,000 | 2,786 |
| Total time and savings deposits | $102,335,000 | 3,848 |
| Noninterest-bearing deposits | $24,625,000 | 3,169 |
| Interest-bearing deposits | $102,335,000 | 3,843 |
| Retail deposits | $123,137,000 | 3,657 |
| Estimated insured deposits | $123,365,000 | 3,555 |
| IRAs and Keogh plan accounts | $10,063,000 | 2,618 |
| 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 | $128,668,000 | 3,777 |
| Deposits held in domestic offices | $128,668,000 | 3,777 |
| Individuals, partnerships, and corporations | $122,714,000 | 3,637 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,400,000 | 4,024 |
| Commercial banks and other depository institutions in U.S. | $553,000 | 2,161 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,540,000 | 3,410 |
| Demand deposits | $26,035,000 | 2,541 |
| Nontransaction accounts | $93,127,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $11,218,000 | 4,511 |
| Other savings deposits (excluding MMDAs) | $10,051,000 | 3,900 |
| Total time deposits | $71,858,000 | 2,824 |
| Total time and savings deposits | $102,632,000 | 3,864 |
| Noninterest-bearing deposits | $26,036,000 | 2,963 |
| Interest-bearing deposits | $102,632,000 | 3,856 |
| Retail deposits | $124,600,000 | 3,623 |
| Estimated insured deposits | $123,798,000 | 3,558 |
| IRAs and Keogh plan accounts | $10,138,000 | 2,624 |
| 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 | $132,482,000 | 3,747 |
| Deposits held in domestic offices | $132,482,000 | 3,747 |
| Individuals, partnerships, and corporations | $125,069,000 | 3,619 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,882,000 | 3,681 |
| Commercial banks and other depository institutions in U.S. | $531,000 | 2,185 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,549,000 | 3,265 |
| Demand deposits | $25,776,000 | 2,523 |
| Nontransaction accounts | $94,933,000 | 3,655 |
| Money market deposit accounts (MMDAs) | $11,836,000 | 4,463 |
| Other savings deposits (excluding MMDAs) | $10,099,000 | 3,875 |
| Total time deposits | $72,998,000 | 2,854 |
| Total time and savings deposits | $106,706,000 | 3,819 |
| Noninterest-bearing deposits | $25,776,000 | 2,973 |
| Interest-bearing deposits | $106,706,000 | 3,810 |
| Retail deposits | $128,170,000 | 3,590 |
| Estimated insured deposits | $125,912,000 | 3,542 |
| IRAs and Keogh plan accounts | $10,228,000 | 2,627 |
| 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 | $132,015,000 | 3,716 |
| Deposits held in domestic offices | $132,015,000 | 3,716 |
| Individuals, partnerships, and corporations | $124,415,000 | 3,605 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,036,000 | 3,499 |
| Commercial banks and other depository institutions in U.S. | $564,000 | 2,038 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,518,000 | 3,425 |
| Demand deposits | $24,691,000 | 2,582 |
| Nontransaction accounts | $97,497,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $11,619,000 | 4,428 |
| Other savings deposits (excluding MMDAs) | $10,389,000 | 3,706 |
| Total time deposits | $75,489,000 | 2,814 |
| Total time and savings deposits | $107,324,000 | 3,741 |
| Noninterest-bearing deposits | $24,691,000 | 3,004 |
| Interest-bearing deposits | $107,324,000 | 3,755 |
| Retail deposits | $127,963,000 | 3,552 |
| Estimated insured deposits | $126,012,000 | 3,497 |
| IRAs and Keogh plan accounts | $10,394,000 | 2,597 |
| 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 | $133,535,000 | 3,685 |
| Deposits held in domestic offices | $133,535,000 | 3,684 |
| Individuals, partnerships, and corporations | $126,177,000 | 3,585 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,999,000 | 3,425 |
| Commercial banks and other depository institutions in U.S. | $359,000 | 2,321 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,130,000 | 3,234 |
| Demand deposits | $25,233,000 | 2,408 |
| Nontransaction accounts | $98,405,000 | 3,595 |
| Money market deposit accounts (MMDAs) | $11,275,000 | 4,500 |
| Other savings deposits (excluding MMDAs) | $9,711,000 | 3,838 |
| Total time deposits | $77,419,000 | 2,817 |
| Total time and savings deposits | $108,302,000 | 3,746 |
| Noninterest-bearing deposits | $25,233,000 | 2,867 |
| Interest-bearing deposits | $108,302,000 | 3,760 |
| Retail deposits | $129,338,000 | 3,505 |
| Estimated insured deposits | $127,932,000 | 3,465 |
| IRAs and Keogh plan accounts | $10,430,000 | 2,625 |
| 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 | $130,854,000 | 3,746 |
| Deposits held in domestic offices | $130,854,000 | 3,745 |
| Individuals, partnerships, and corporations | $123,698,000 | 3,628 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,871,000 | 3,481 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 2,471 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,225,000 | 3,432 |
| Demand deposits | $22,238,000 | 2,635 |
| Nontransaction accounts | $98,629,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $11,542,000 | 4,466 |
| Other savings deposits (excluding MMDAs) | $9,604,000 | 3,841 |
| Total time deposits | $77,483,000 | 2,883 |
| Total time and savings deposits | $108,616,000 | 3,773 |
| Noninterest-bearing deposits | $22,238,000 | 3,071 |
| Interest-bearing deposits | $108,616,000 | 3,789 |
| Retail deposits | $126,650,000 | 3,559 |
| Estimated insured deposits | $124,947,000 | 3,537 |
| IRAs and Keogh plan accounts | $10,440,000 | 2,630 |
| 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 | $129,542,000 | 3,819 |
| Deposits held in domestic offices | $129,542,000 | 3,817 |
| Individuals, partnerships, and corporations | $122,288,000 | 3,697 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,666,000 | 3,547 |
| Commercial banks and other depository institutions in U.S. | $588,000 | 2,098 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,848,000 | 3,582 |
| Demand deposits | $21,081,000 | 2,755 |
| Nontransaction accounts | $98,694,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $12,056,000 | 4,374 |
| Other savings deposits (excluding MMDAs) | $9,119,000 | 3,953 |
| Total time deposits | $77,519,000 | 2,955 |
| Total time and savings deposits | $108,461,000 | 3,835 |
| Noninterest-bearing deposits | $21,082,000 | 3,186 |
| Interest-bearing deposits | $108,460,000 | 3,856 |
| Retail deposits | $125,089,000 | 3,623 |
| Estimated insured deposits | $123,665,000 | 3,600 |
| IRAs and Keogh plan accounts | $10,428,000 | 2,644 |
| 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 | $126,871,000 | 3,864 |
| Deposits held in domestic offices | $126,871,000 | 3,862 |
| Individuals, partnerships, and corporations | $120,287,000 | 3,751 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $6,302,000 | 3,630 |
| Commercial banks and other depository institutions in U.S. | $279,000 | 2,504 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,147,000 | 3,621 |
| Demand deposits | $20,927,000 | 2,711 |
| Nontransaction accounts | $96,724,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $11,748,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $8,687,000 | 3,938 |
| Total time deposits | $76,289,000 | 3,058 |
| Total time and savings deposits | $105,944,000 | 3,882 |
| Noninterest-bearing deposits | $20,927,000 | 3,157 |
| Interest-bearing deposits | $105,944,000 | 3,897 |
| Retail deposits | $122,444,000 | 3,661 |
| Estimated insured deposits | $119,470,000 | 3,675 |
| IRAs and Keogh plan accounts | $10,115,000 | 2,724 |
| 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 | $124,392,000 | 3,959 |
| Deposits held in domestic offices | $124,392,000 | 3,957 |
| Individuals, partnerships, and corporations | $119,588,000 | 3,791 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,220,000 | 4,291 |
| Commercial banks and other depository institutions in U.S. | $584,000 | 2,094 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,324,000 | 3,806 |
| Demand deposits | $19,928,000 | 2,734 |
| Nontransaction accounts | $97,068,000 | 3,789 |
| Money market deposit accounts (MMDAs) | $11,995,000 | 4,346 |
| Other savings deposits (excluding MMDAs) | $8,669,000 | 3,940 |
| Total time deposits | $76,404,000 | 3,132 |
| Total time and savings deposits | $104,464,000 | 3,968 |
| Noninterest-bearing deposits | $19,928,000 | 3,200 |
| Interest-bearing deposits | $104,464,000 | 3,987 |
| Retail deposits | $119,620,000 | 3,745 |
| Estimated insured deposits | $119,197,000 | 3,650 |
| IRAs and Keogh plan accounts | $10,472,000 | 2,686 |
| 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 | $122,880,000 | 4,001 |
| Deposits held in domestic offices | $122,880,000 | 4,000 |
| Individuals, partnerships, and corporations | $117,595,000 | 3,846 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $4,764,000 | 4,123 |
| Commercial banks and other depository institutions in U.S. | $516,000 | 2,181 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,725,000 | 3,724 |
| Demand deposits | $19,874,000 | 2,697 |
| Nontransaction accounts | $95,155,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $11,205,000 | 4,467 |
| Other savings deposits (excluding MMDAs) | $8,704,000 | 3,929 |
| Total time deposits | $75,246,000 | 3,238 |
| Total time and savings deposits | $103,006,000 | 4,030 |
| Noninterest-bearing deposits | $19,874,000 | 3,160 |
| Interest-bearing deposits | $103,006,000 | 4,050 |
| Retail deposits | $118,081,000 | 3,773 |
| Estimated insured deposits | $115,704,000 | 3,737 |
| IRAs and Keogh plan accounts | $10,074,000 | 2,764 |
| 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 | $122,992,000 | 4,046 |
| Deposits held in domestic offices | $122,992,000 | 4,044 |
| Individuals, partnerships, and corporations | $117,831,000 | 3,881 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $5,052,000 | 4,105 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,986 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,187,000 | 3,672 |
| Demand deposits | $19,214,000 | 2,754 |
| Nontransaction accounts | $94,805,000 | 3,947 |
| Money market deposit accounts (MMDAs) | $11,623,000 | 4,449 |
| Other savings deposits (excluding MMDAs) | $8,403,000 | 4,002 |
| Total time deposits | $74,779,000 | 3,333 |
| Total time and savings deposits | $103,778,000 | 4,077 |
| Noninterest-bearing deposits | $19,214,000 | 3,245 |
| Interest-bearing deposits | $103,778,000 | 4,092 |
| Retail deposits | $117,564,000 | 3,816 |
| Estimated insured deposits | $117,475,000 | 3,736 |
| IRAs and Keogh plan accounts | $9,634,000 | 2,868 |
| 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 | $123,441,000 | 4,021 |
| Deposits held in domestic offices | $123,441,000 | 4,020 |
| Individuals, partnerships, and corporations | $118,802,000 | 3,837 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $4,612,000 | 4,204 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 3,274 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,368,000 | 3,735 |
| Demand deposits | $19,925,000 | 2,779 |
| Nontransaction accounts | $95,073,000 | 3,883 |
| Money market deposit accounts (MMDAs) | $12,030,000 | 4,326 |
| Other savings deposits (excluding MMDAs) | $8,620,000 | 3,882 |
| Total time deposits | $74,423,000 | 3,354 |
| Total time and savings deposits | $103,516,000 | 4,055 |
| Noninterest-bearing deposits | $19,925,000 | 3,243 |
| Interest-bearing deposits | $103,516,000 | 4,071 |
| Retail deposits | $86,031,000 | 4,300 |
| Estimated insured deposits | $117,048,000 | 3,732 |
| IRAs and Keogh plan accounts | $9,602,000 | 2,854 |
| 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 | $121,663,000 | 4,042 |
| Deposits held in domestic offices | $121,663,000 | 4,041 |
| Individuals, partnerships, and corporations | $117,359,000 | 3,852 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $4,181,000 | 4,315 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,982 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,495,000 | 3,594 |
| Demand deposits | $19,570,000 | 2,607 |
| Nontransaction accounts | $94,168,000 | 3,933 |
| Money market deposit accounts (MMDAs) | $11,397,000 | 4,411 |
| Other savings deposits (excluding MMDAs) | $8,622,000 | 3,884 |
| Total time deposits | $74,149,000 | 3,449 |
| Total time and savings deposits | $102,093,000 | 4,091 |
| Noninterest-bearing deposits | $19,571,000 | 3,111 |
| Interest-bearing deposits | $102,092,000 | 4,104 |
| Retail deposits | $84,738,000 | 4,330 |
| Estimated insured deposits | $114,981,000 | 3,780 |
| IRAs and Keogh plan accounts | $9,565,000 | 2,843 |
| 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 | $119,714,000 | 4,092 |
| Deposits held in domestic offices | $119,714,000 | 4,090 |
| Individuals, partnerships, and corporations | $115,015,000 | 3,922 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $4,527,000 | 4,217 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,907 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,326,000 | 3,559 |
| Demand deposits | $20,139,000 | 2,577 |
| Nontransaction accounts | $91,388,000 | 4,031 |
| Money market deposit accounts (MMDAs) | $11,185,000 | 4,419 |
| Other savings deposits (excluding MMDAs) | $8,637,000 | 3,887 |
| Total time deposits | $71,565,000 | 3,590 |
| Total time and savings deposits | $99,575,000 | 4,163 |
| Noninterest-bearing deposits | $20,140,000 | 3,062 |
| Interest-bearing deposits | $99,574,000 | 4,179 |
| Retail deposits | $84,307,000 | 4,363 |
| Estimated insured deposits | $100,860,000 | 3,739 |
| IRAs and Keogh plan accounts | $8,847,000 | 2,992 |
| 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 | $115,974,000 | 4,178 |
| Deposits held in domestic offices | $115,974,000 | 4,175 |
| Individuals, partnerships, and corporations | $111,018,000 | 4,017 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,956,000 | 4,117 |
| 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 | $28,062,000 | 3,563 |
| Demand deposits | $19,433,000 | 2,689 |
| Nontransaction accounts | $87,912,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $11,372,000 | 4,359 |
| Other savings deposits (excluding MMDAs) | $8,643,000 | 3,881 |
| Total time deposits | $67,897,000 | 3,741 |
| Total time and savings deposits | $96,541,000 | 4,248 |
| Noninterest-bearing deposits | $19,433,000 | 3,169 |
| Interest-bearing deposits | $96,541,000 | 4,263 |
| Retail deposits | $83,254,000 | 4,408 |
| Estimated insured deposits | $98,405,000 | 3,833 |
| IRAs and Keogh plan accounts | $8,594,000 | 2,991 |
| 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 | $114,669,000 | 4,141 |
| Deposits held in domestic offices | $114,669,000 | 4,139 |
| Individuals, partnerships, and corporations | $110,458,000 | 3,962 |
| U.S. Government | $33,000 | 1,481 |
| States and political subdivisions in the U.S. | $4,178,000 | 4,380 |
| 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 | $27,765,000 | 3,591 |
| Demand deposits | $19,929,000 | 2,666 |
| Nontransaction accounts | $86,904,000 | 4,068 |
| Money market deposit accounts (MMDAs) | $11,626,000 | 4,228 |
| Other savings deposits (excluding MMDAs) | $8,319,000 | 3,815 |
| Total time deposits | $66,959,000 | 3,702 |
| Total time and savings deposits | $94,740,000 | 4,226 |
| Noninterest-bearing deposits | $19,929,000 | 3,148 |
| Interest-bearing deposits | $94,740,000 | 4,247 |
| Retail deposits | $83,025,000 | 4,354 |
| Estimated insured deposits | $96,812,000 | 3,816 |
| IRAs and Keogh plan accounts | $8,541,000 | 2,907 |
| 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 | $115,972,000 | 4,072 |
| Deposits held in domestic offices | $115,972,000 | 4,069 |
| Individuals, partnerships, and corporations | $111,809,000 | 3,889 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $4,155,000 | 4,324 |
| 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 | $27,925,000 | 3,456 |
| Demand deposits | $20,746,000 | 2,469 |
| Nontransaction accounts | $88,047,000 | 4,031 |
| Money market deposit accounts (MMDAs) | $13,073,000 | 3,995 |
| Other savings deposits (excluding MMDAs) | $8,327,000 | 3,850 |
| Total time deposits | $66,646,000 | 3,678 |
| Total time and savings deposits | $95,226,000 | 4,169 |
| Noninterest-bearing deposits | $20,746,000 | 2,979 |
| Interest-bearing deposits | $95,226,000 | 4,182 |
| Retail deposits | $85,424,000 | 4,279 |
| Estimated insured deposits | $97,979,000 | 3,757 |
| IRAs and Keogh plan accounts | $8,521,000 | 2,872 |
| 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 | $115,315,000 | 4,091 |
| Deposits held in domestic offices | $115,315,000 | 4,088 |
| Individuals, partnerships, and corporations | $110,080,000 | 3,953 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $5,234,000 | 3,922 |
| 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 | $27,161,000 | 3,642 |
| Demand deposits | $19,306,000 | 2,766 |
| Nontransaction accounts | $88,154,000 | 4,030 |
| Money market deposit accounts (MMDAs) | $12,769,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $8,260,000 | 3,900 |
| Total time deposits | $67,124,000 | 3,606 |
| Total time and savings deposits | $96,009,000 | 4,143 |
| Noninterest-bearing deposits | $19,306,000 | 3,230 |
| Interest-bearing deposits | $96,009,000 | 4,155 |
| Retail deposits | $84,703,000 | 4,314 |
| Estimated insured deposits | $96,717,000 | 3,767 |
| IRAs and Keogh plan accounts | $7,988,000 | 3,001 |
| 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 | $116,235,000 | 4,070 |
| Deposits held in domestic offices | $116,235,000 | 4,067 |
| Individuals, partnerships, and corporations | $109,564,000 | 3,974 |
| U.S. Government | $12,000 | 1,868 |
| States and political subdivisions in the U.S. | $6,659,000 | 3,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,663,000 | 3,532 |
| Demand deposits | $19,215,000 | 2,747 |
| Nontransaction accounts | $88,572,000 | 4,008 |
| Money market deposit accounts (MMDAs) | $12,665,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $8,039,000 | 3,904 |
| Total time deposits | $67,868,000 | 3,605 |
| Total time and savings deposits | $97,020,000 | 4,124 |
| Noninterest-bearing deposits | $19,215,000 | 3,179 |
| Interest-bearing deposits | $97,020,000 | 4,138 |
| Retail deposits | $83,916,000 | 4,331 |
| Estimated insured deposits | $96,667,000 | 3,770 |
| IRAs and Keogh plan accounts | $7,690,000 | 3,085 |
| 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 | $118,592,000 | 3,982 |
| Deposits held in domestic offices | $118,592,000 | 3,980 |
| Individuals, partnerships, and corporations | $112,530,000 | 3,859 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $6,058,000 | 3,620 |
| 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 | $31,388,000 | 3,167 |
| Demand deposits | $22,930,000 | 2,276 |
| Nontransaction accounts | $87,204,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $13,093,000 | 3,932 |
| Other savings deposits (excluding MMDAs) | $7,816,000 | 3,906 |
| Total time deposits | $66,295,000 | 3,634 |
| Total time and savings deposits | $95,662,000 | 4,140 |
| Noninterest-bearing deposits | $22,930,000 | 2,769 |
| Interest-bearing deposits | $95,662,000 | 4,151 |
| Retail deposits | $87,325,000 | 4,157 |
| Estimated insured deposits | $95,927,000 | 3,734 |
| IRAs and Keogh plan accounts | $7,202,000 | 3,229 |
| 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 | $115,626,000 | 4,030 |
| Deposits held in domestic offices | $115,626,000 | 4,028 |
| Individuals, partnerships, and corporations | $109,717,000 | 3,910 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $5,906,000 | 3,543 |
| 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 | $29,723,000 | 3,223 |
| Demand deposits | $21,190,000 | 2,431 |
| Nontransaction accounts | $85,903,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $11,799,000 | 4,109 |
| Other savings deposits (excluding MMDAs) | $7,741,000 | 3,959 |
| Total time deposits | $66,363,000 | 3,601 |
| Total time and savings deposits | $94,436,000 | 4,144 |
| Noninterest-bearing deposits | $21,190,000 | 2,924 |
| Interest-bearing deposits | $94,436,000 | 4,149 |
| Retail deposits | $84,604,000 | 4,210 |
| Estimated insured deposits | $95,519,000 | 3,729 |
| IRAs and Keogh plan accounts | $7,040,000 | 3,288 |
| 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 | $116,327,000 | 4,032 |
| Deposits held in domestic offices | $116,327,000 | 4,030 |
| Individuals, partnerships, and corporations | $109,844,000 | 3,922 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $6,481,000 | 3,358 |
| 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 | $29,510,000 | 3,414 |
| Demand deposits | $21,420,000 | 2,577 |
| Nontransaction accounts | $86,817,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $11,923,000 | 4,081 |
| Other savings deposits (excluding MMDAs) | $7,897,000 | 4,021 |
| Total time deposits | $66,996,000 | 3,560 |
| Total time and savings deposits | $94,907,000 | 4,117 |
| Noninterest-bearing deposits | $21,420,000 | 3,004 |
| Interest-bearing deposits | $94,907,000 | 4,133 |
| Retail deposits | $84,634,000 | 4,249 |
| Estimated insured deposits | $96,093,000 | 3,738 |
| IRAs and Keogh plan accounts | $7,030,000 | 3,292 |
| 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 | $113,836,000 | 4,093 |
| Deposits held in domestic offices | $113,836,000 | 4,092 |
| Individuals, partnerships, and corporations | $106,950,000 | 3,995 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $6,877,000 | 3,336 |
| 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 | $28,796,000 | 3,578 |
| Demand deposits | $20,320,000 | 2,745 |
| Nontransaction accounts | $85,040,000 | 4,061 |
| Money market deposit accounts (MMDAs) | $11,812,000 | 4,150 |
| Other savings deposits (excluding MMDAs) | $7,863,000 | 4,072 |
| Total time deposits | $65,365,000 | 3,618 |
| Total time and savings deposits | $93,516,000 | 4,159 |
| Noninterest-bearing deposits | $20,320,000 | 3,114 |
| Interest-bearing deposits | $93,516,000 | 4,172 |
| Retail deposits | $82,810,000 | 4,342 |
| Estimated insured deposits | $93,725,000 | 3,803 |
| IRAs and Keogh plan accounts | $6,797,000 | 3,312 |
| 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 | $111,836,000 | 4,104 |
| Deposits held in domestic offices | $111,836,000 | 4,102 |
| Individuals, partnerships, and corporations | $105,578,000 | 4,008 |
| U.S. Government | $19,000 | 2,176 |
| States and political subdivisions in the U.S. | $6,239,000 | 3,509 |
| 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 | $28,158,000 | 3,712 |
| Demand deposits | $20,582,000 | 2,778 |
| Nontransaction accounts | $83,678,000 | 4,049 |
| Money market deposit accounts (MMDAs) | $10,987,000 | 4,262 |
| Other savings deposits (excluding MMDAs) | $7,785,000 | 4,078 |
| Total time deposits | $64,905,000 | 3,564 |
| Total time and savings deposits | $91,254,000 | 4,177 |
| Noninterest-bearing deposits | $20,583,000 | 3,162 |
| Interest-bearing deposits | $91,253,000 | 4,197 |
| Retail deposits | $80,485,000 | 4,308 |
| Estimated insured deposits | $91,137,000 | 3,818 |
| IRAs and Keogh plan accounts | $6,575,000 | 3,337 |
| 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 | $109,326,000 | 4,133 |
| Deposits held in domestic offices | $109,326,000 | 4,129 |
| Individuals, partnerships, and corporations | $105,009,000 | 3,974 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $4,312,000 | 4,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,888,000 | 3,930 |
| Demand deposits | $20,359,000 | 2,755 |
| Nontransaction accounts | $83,438,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $13,139,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $7,965,000 | 4,100 |
| Total time deposits | $62,334,000 | 3,631 |
| Total time and savings deposits | $88,967,000 | 4,188 |
| Noninterest-bearing deposits | $20,359,000 | 3,143 |
| Interest-bearing deposits | $88,967,000 | 4,203 |
| Retail deposits | $80,711,000 | 4,251 |
| Estimated insured deposits | $90,608,000 | 3,811 |
| IRAs and Keogh plan accounts | $6,501,000 | 3,349 |
| 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 | $106,227,000 | 4,195 |
| Deposits held in domestic offices | $106,227,000 | 4,191 |
| Individuals, partnerships, and corporations | $100,359,000 | 4,079 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $5,856,000 | 3,562 |
| 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 | $27,195,000 | 3,930 |
| Demand deposits | $19,778,000 | 2,964 |
| Nontransaction accounts | $79,032,000 | 4,102 |
| Money market deposit accounts (MMDAs) | $12,810,000 | 3,918 |
| Other savings deposits (excluding MMDAs) | $8,367,000 | 4,068 |
| Total time deposits | $57,855,000 | 3,726 |
| Total time and savings deposits | $86,449,000 | 4,243 |
| Noninterest-bearing deposits | $19,778,000 | 3,269 |
| Interest-bearing deposits | $86,449,000 | 4,259 |
| Retail deposits | $81,791,000 | 4,224 |
| Estimated insured deposits | $88,365,000 | 3,880 |
| IRAs and Keogh plan accounts | $6,451,000 | 3,328 |
| 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 | $99,580,000 | 4,392 |
| Deposits held in domestic offices | $99,580,000 | 4,387 |
| Individuals, partnerships, and corporations | $94,931,000 | 4,243 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $4,643,000 | 4,054 |
| 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 | $24,940,000 | 4,270 |
| Demand deposits | $18,396,000 | 3,208 |
| Nontransaction accounts | $74,640,000 | 4,231 |
| Money market deposit accounts (MMDAs) | $12,177,000 | 4,046 |
| Other savings deposits (excluding MMDAs) | $8,894,000 | 4,016 |
| Total time deposits | $53,569,000 | 3,856 |
| Total time and savings deposits | $81,184,000 | 4,428 |
| Noninterest-bearing deposits | $18,396,000 | 3,454 |
| Interest-bearing deposits | $81,184,000 | 4,447 |
| Retail deposits | $78,798,000 | 4,354 |
| Estimated insured deposits | $85,525,000 | 3,931 |
| IRAs and Keogh plan accounts | $6,378,000 | 3,305 |
| 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 | $95,270,000 | 4,492 |
| Deposits held in domestic offices | $95,270,000 | 4,489 |
| Individuals, partnerships, and corporations | $91,807,000 | 4,302 |
| U.S. Government | $18,000 | 2,431 |
| States and political subdivisions in the U.S. | $3,445,000 | 4,638 |
| 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 | $23,822,000 | 4,503 |
| Demand deposits | $17,406,000 | 3,441 |
| Nontransaction accounts | $71,448,000 | 4,292 |
| Money market deposit accounts (MMDAs) | $11,991,000 | 4,069 |
| Other savings deposits (excluding MMDAs) | $8,957,000 | 3,970 |
| Total time deposits | $50,500,000 | 3,948 |
| Total time and savings deposits | $77,864,000 | 4,512 |
| Noninterest-bearing deposits | $17,406,000 | 3,669 |
| Interest-bearing deposits | $77,864,000 | 4,540 |
| Retail deposits | $76,705,000 | 4,446 |
| Estimated insured deposits | $84,830,000 | 3,956 |
| IRAs and Keogh plan accounts | $6,262,000 | 3,326 |
| 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 | $93,651,000 | 4,487 |
| Deposits held in domestic offices | $93,651,000 | 4,483 |
| Individuals, partnerships, and corporations | $91,054,000 | 4,265 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $2,594,000 | 5,126 |
| 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 | $23,520,000 | 4,473 |
| Demand deposits | $17,903,000 | 3,300 |
| Nontransaction accounts | $70,131,000 | 4,318 |
| Money market deposit accounts (MMDAs) | $11,261,000 | 4,177 |
| Other savings deposits (excluding MMDAs) | $9,184,000 | 3,948 |
| Total time deposits | $49,686,000 | 3,930 |
| Total time and savings deposits | $75,748,000 | 4,556 |
| Noninterest-bearing deposits | $17,903,000 | 3,522 |
| Interest-bearing deposits | $75,748,000 | 4,570 |
| Retail deposits | $75,841,000 | 4,440 |
| Estimated insured deposits | $82,954,000 | 3,974 |
| IRAs and Keogh plan accounts | $6,261,000 | 3,352 |
| 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 | $95,300,000 | 4,374 |
| Deposits held in domestic offices | $95,300,000 | 4,371 |
| Individuals, partnerships, and corporations | $90,696,000 | 4,226 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $4,603,000 | 4,032 |
| 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 | $25,103,000 | 4,257 |
| Demand deposits | $18,352,000 | 3,190 |
| Nontransaction accounts | $70,197,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $13,456,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $9,319,000 | 3,962 |
| Total time deposits | $47,422,000 | 4,008 |
| Total time and savings deposits | $76,948,000 | 4,460 |
| Noninterest-bearing deposits | $18,352,000 | 3,380 |
| Interest-bearing deposits | $76,948,000 | 4,484 |
| Retail deposits | $79,182,000 | 4,264 |
| Estimated insured deposits | $85,064,000 | 3,860 |
| IRAs and Keogh plan accounts | $6,303,000 | 3,316 |
| 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 | $91,364,000 | 4,527 |
| Deposits held in domestic offices | $91,364,000 | 4,523 |
| Individuals, partnerships, and corporations | $86,716,000 | 4,365 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $4,641,000 | 4,103 |
| 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 | $24,186,000 | 4,411 |
| Demand deposits | $17,083,000 | 3,334 |
| Nontransaction accounts | $67,178,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $11,360,000 | 4,230 |
| Other savings deposits (excluding MMDAs) | $8,568,000 | 4,279 |
| Total time deposits | $47,250,000 | 3,922 |
| Total time and savings deposits | $74,281,000 | 4,608 |
| Noninterest-bearing deposits | $17,083,000 | 3,510 |
| Interest-bearing deposits | $74,281,000 | 4,636 |
| Retail deposits | $75,730,000 | 4,447 |
| Estimated insured deposits | $82,722,000 | 3,978 |
| IRAs and Keogh plan accounts | $6,345,000 | 3,303 |
| 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 | $91,513,000 | 4,509 |
| Deposits held in domestic offices | $91,513,000 | 4,505 |
| Individuals, partnerships, and corporations | $87,641,000 | 4,328 |
| U.S. Government | $10,000 | 2,841 |
| States and political subdivisions in the U.S. | $3,862,000 | 4,475 |
| 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 | $23,821,000 | 4,504 |
| Demand deposits | $17,629,000 | 3,303 |
| Nontransaction accounts | $67,692,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $11,726,000 | 4,167 |
| Other savings deposits (excluding MMDAs) | $9,157,000 | 4,064 |
| Total time deposits | $46,809,000 | 3,895 |
| Total time and savings deposits | $73,884,000 | 4,598 |
| Noninterest-bearing deposits | $17,629,000 | 3,467 |
| Interest-bearing deposits | $73,884,000 | 4,623 |
| Retail deposits | $76,752,000 | 4,403 |
| Estimated insured deposits | $84,516,000 | 3,893 |
| IRAs and Keogh plan accounts | $6,438,000 | 3,264 |
| 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 | $91,012,000 | 4,472 |
| Deposits held in domestic offices | $91,012,000 | 4,469 |
| Individuals, partnerships, and corporations | $87,549,000 | 4,290 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $3,456,000 | 4,629 |
| 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 | $22,523,000 | 4,538 |
| Demand deposits | $16,519,000 | 3,379 |
| Nontransaction accounts | $68,489,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $11,624,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $9,324,000 | 4,046 |
| Total time deposits | $47,541,000 | 3,841 |
| Total time and savings deposits | $74,493,000 | 4,539 |
| Noninterest-bearing deposits | $16,519,000 | 3,532 |
| Interest-bearing deposits | $74,493,000 | 4,569 |
| Retail deposits | $76,056,000 | 4,398 |
| Estimated insured deposits | $83,770,000 | 3,884 |
| IRAs and Keogh plan accounts | $6,501,000 | 3,271 |
| 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 | $91,524,000 | 4,448 |
| Deposits held in domestic offices | $91,524,000 | 4,445 |
| Individuals, partnerships, and corporations | $87,250,000 | 4,277 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $4,267,000 | 4,223 |
| 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 | $22,853,000 | 4,514 |
| Demand deposits | $16,512,000 | 3,351 |
| Nontransaction accounts | $68,671,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $12,435,000 | 4,044 |
| Other savings deposits (excluding MMDAs) | $9,488,000 | 4,037 |
| Total time deposits | $46,748,000 | 3,897 |
| Total time and savings deposits | $75,012,000 | 4,528 |
| Noninterest-bearing deposits | $16,512,000 | 3,501 |
| Interest-bearing deposits | $75,012,000 | 4,561 |
| Retail deposits | $77,447,000 | 4,357 |
| Estimated insured deposits | $83,314,000 | 3,932 |
| IRAs and Keogh plan accounts | $6,453,000 | 3,325 |
| 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 | $90,354,000 | 4,497 |
| Deposits held in domestic offices | $90,354,000 | 4,493 |
| Individuals, partnerships, and corporations | $86,410,000 | 4,301 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $3,940,000 | 4,418 |
| 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 | $22,726,000 | 4,539 |
| Demand deposits | $16,040,000 | 3,385 |
| Nontransaction accounts | $67,628,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $12,361,000 | 4,049 |
| Other savings deposits (excluding MMDAs) | $9,319,000 | 4,080 |
| Total time deposits | $45,948,000 | 3,981 |
| Total time and savings deposits | $74,314,000 | 4,560 |
| Noninterest-bearing deposits | $16,040,000 | 3,518 |
| Interest-bearing deposits | $74,314,000 | 4,596 |
| Retail deposits | $76,264,000 | 4,430 |
| Estimated insured deposits | $83,031,000 | 3,951 |
| IRAs and Keogh plan accounts | $6,553,000 | 3,287 |
| 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 | $90,701,000 | 4,467 |
| Deposits held in domestic offices | $90,701,000 | 4,464 |
| Individuals, partnerships, and corporations | $86,692,000 | 4,259 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $4,004,000 | 4,415 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,207,000 | 4,259 |
| Demand deposits | $15,931,000 | 3,225 |
| Nontransaction accounts | $68,494,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $12,995,000 | 3,505 |
| Other savings deposits (excluding MMDAs) | $9,650,000 | 3,392 |
| Total time deposits | $45,849,000 | 3,457 |
| Total time and savings deposits | $74,770,000 | 4,541 |
| Noninterest-bearing deposits | $15,931,000 | 3,560 |
| Interest-bearing deposits | $74,770,000 | 4,552 |
| Retail deposits | $76,837,000 | 4,385 |
| Estimated insured deposits | $83,695,000 | 3,932 |
| IRAs and Keogh plan accounts | $6,510,000 | 3,303 |
| 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 | $88,651,000 | 4,529 |
| Deposits held in domestic offices | $88,651,000 | 4,526 |
| Individuals, partnerships, and corporations | $86,191,000 | 4,295 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,460,000 | 5,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,355,000 | 4,136 |
| Demand deposits | $16,377,000 | 3,071 |
| Nontransaction accounts | $66,296,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $11,449,000 | 3,753 |
| Other savings deposits (excluding MMDAs) | $9,469,000 | 3,460 |
| Total time deposits | $45,378,000 | 3,523 |
| Total time and savings deposits | $72,274,000 | 4,662 |
| Noninterest-bearing deposits | $16,377,000 | 3,400 |
| Interest-bearing deposits | $72,274,000 | 4,676 |
| Retail deposits | $74,789,000 | 4,470 |
| Estimated insured deposits | $81,640,000 | 3,996 |
| IRAs and Keogh plan accounts | $6,609,000 | 3,316 |
| 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 | $86,793,000 | 4,590 |
| Deposits held in domestic offices | $86,793,000 | 4,588 |
| Individuals, partnerships, and corporations | $83,720,000 | 4,389 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $3,069,000 | 4,834 |
| 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 | $19,937,000 | 4,454 |
| Demand deposits | $13,551,000 | 3,563 |
| Nontransaction accounts | $66,856,000 | 3,776 |
| Money market deposit accounts (MMDAs) | $11,600,000 | 3,681 |
| Other savings deposits (excluding MMDAs) | $9,140,000 | 3,477 |
| Total time deposits | $46,116,000 | 3,507 |
| Total time and savings deposits | $73,242,000 | 4,619 |
| Noninterest-bearing deposits | $13,551,000 | 3,899 |
| Interest-bearing deposits | $73,242,000 | 4,632 |
| Retail deposits | $72,473,000 | 4,556 |
| Estimated insured deposits | $79,988,000 | 4,066 |
| IRAs and Keogh plan accounts | $6,524,000 | 3,352 |
| 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 | $87,029,000 | 4,546 |
| Deposits held in domestic offices | $87,029,000 | 4,543 |
| Individuals, partnerships, and corporations | $84,159,000 | 4,338 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $2,868,000 | 5,023 |
| 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 | $20,695,000 | 4,268 |
| Demand deposits | $13,609,000 | 3,429 |
| Nontransaction accounts | $66,334,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $10,482,000 | 3,845 |
| Other savings deposits (excluding MMDAs) | $9,999,000 | 3,228 |
| Total time deposits | $45,853,000 | 3,533 |
| Total time and savings deposits | $73,420,000 | 4,588 |
| Noninterest-bearing deposits | $13,609,000 | 3,732 |
| Interest-bearing deposits | $73,420,000 | 4,600 |
| Retail deposits | $73,855,000 | 4,478 |
| Estimated insured deposits | $81,171,000 | 4,000 |
| IRAs and Keogh plan accounts | $6,641,000 | 3,264 |
| 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 | $88,032,000 | 4,467 |
| Deposits held in domestic offices | $88,032,000 | 4,462 |
| Individuals, partnerships, and corporations | $85,193,000 | 4,252 |
| U.S. Government | $10,000 | 3,334 |
| States and political subdivisions in the U.S. | $2,829,000 | 5,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,043,000 | 4,351 |
| Demand deposits | $13,786,000 | 3,402 |
| Nontransaction accounts | $67,989,000 | 3,642 |
| Money market deposit accounts (MMDAs) | $12,190,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $10,036,000 | 3,096 |
| Total time deposits | $45,763,000 | 3,528 |
| Total time and savings deposits | $74,246,000 | 4,497 |
| Noninterest-bearing deposits | $13,786,000 | 3,703 |
| Interest-bearing deposits | $74,246,000 | 4,515 |
| Retail deposits | $75,194,000 | 4,369 |
| Estimated insured deposits | $81,659,000 | 3,947 |
| IRAs and Keogh plan accounts | $6,563,000 | 3,234 |
| 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 | $90,690,000 | 4,257 |
| Deposits held in domestic offices | $90,690,000 | 4,250 |
| Individuals, partnerships, and corporations | $86,890,000 | 4,093 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $3,788,000 | 4,316 |
| 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 | $21,226,000 | 4,039 |
| Demand deposits | $14,100,000 | 3,220 |
| Nontransaction accounts | $69,464,000 | 3,499 |
| Money market deposit accounts (MMDAs) | $10,754,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $7,541,000 | 3,467 |
| Total time deposits | $51,169,000 | 3,183 |
| Total time and savings deposits | $76,590,000 | 4,263 |
| Noninterest-bearing deposits | $14,100,000 | 3,486 |
| Interest-bearing deposits | $76,590,000 | 4,282 |
| Retail deposits | $75,864,000 | 4,226 |
| Estimated insured deposits | $83,553,000 | 3,829 |
| IRAs and Keogh plan accounts | $6,388,000 | 3,235 |
| 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 | $96,149,000 | 3,924 |
| Deposits held in domestic offices | $96,149,000 | 3,919 |
| Individuals, partnerships, and corporations | $83,456,000 | 4,103 |
| U.S. Government | $10,000 | 3,505 |
| States and political subdivisions in the U.S. | $12,683,000 | 1,617 |
| 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 | $19,136,000 | 4,173 |
| Demand deposits | $12,613,000 | 3,407 |
| Nontransaction accounts | $77,013,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $11,704,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $7,477,000 | 3,335 |
| Total time deposits | $57,832,000 | 2,820 |
| Total time and savings deposits | $83,536,000 | 3,821 |
| Noninterest-bearing deposits | $12,613,000 | 3,647 |
| Interest-bearing deposits | $83,536,000 | 3,856 |
| Retail deposits | $73,299,000 | 4,230 |
| Estimated insured deposits | $81,124,000 | 3,851 |
| IRAs and Keogh plan accounts | $5,516,000 | 3,541 |
| 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 | $87,199,000 | 4,229 |
| Deposits held in domestic offices | $87,199,000 | 4,224 |
| Individuals, partnerships, and corporations | $83,060,000 | 4,089 |
| U.S. Government | $12,000 | 3,157 |
| States and political subdivisions in the U.S. | $4,127,000 | 3,989 |
| 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 | $18,388,000 | 4,386 |
| Demand deposits | $11,852,000 | 3,568 |
| Nontransaction accounts | $68,811,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $13,406,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $7,688,000 | 3,493 |
| Total time deposits | $47,717,000 | 3,211 |
| Total time and savings deposits | $75,347,000 | 4,149 |
| Noninterest-bearing deposits | $11,852,000 | 3,782 |
| Interest-bearing deposits | $75,347,000 | 4,176 |
| Retail deposits | $74,119,000 | 4,216 |
| Estimated insured deposits | $80,605,000 | 3,858 |
| IRAs and Keogh plan accounts | $5,199,000 | 3,830 |
| 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 | $88,621,000 | 4,145 |
| Deposits held in domestic offices | $88,621,000 | 4,138 |
| Individuals, partnerships, and corporations | $84,314,000 | 4,046 |
| U.S. Government | $15,000 | 3,375 |
| States and political subdivisions in the U.S. | $4,292,000 | 3,782 |
| 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 | $21,305,000 | 3,971 |
| Demand deposits | $13,041,000 | 3,396 |
| Nontransaction accounts | $67,316,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $10,986,000 | 3,003 |
| Other savings deposits (excluding MMDAs) | $7,642,000 | 3,592 |
| Total time deposits | $48,688,000 | 3,126 |
| Total time and savings deposits | $75,580,000 | 4,137 |
| Noninterest-bearing deposits | $13,041,000 | 3,604 |
| Interest-bearing deposits | $75,580,000 | 4,167 |
| Retail deposits | $73,894,000 | 4,275 |
| Estimated insured deposits | $82,183,000 | 3,815 |
| IRAs and Keogh plan accounts | $5,023,000 | 3,980 |
| 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 | $79,807,000 | 4,533 |
| Deposits held in domestic offices | $79,807,000 | 4,525 |
| Individuals, partnerships, and corporations | $77,448,000 | 4,304 |
| U.S. Government | $64,000 | 2,180 |
| States and political subdivisions in the U.S. | $2,295,000 | 5,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,222,000 | 4,434 |
| Demand deposits | $11,693,000 | 3,615 |
| Nontransaction accounts | $61,585,000 | 3,595 |
| Money market deposit accounts (MMDAs) | $5,518,000 | 4,562 |
| Other savings deposits (excluding MMDAs) | $7,742,000 | 3,630 |
| Total time deposits | $48,325,000 | 3,138 |
| Total time and savings deposits | $68,114,000 | 4,502 |
| Noninterest-bearing deposits | $11,693,000 | 3,835 |
| Interest-bearing deposits | $68,114,000 | 4,546 |
| Retail deposits | $67,192,000 | 4,633 |
| Estimated insured deposits | $75,313,000 | 4,144 |
| IRAs and Keogh plan accounts | $4,967,000 | 4,160 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $79,991,000 | 4,636 |
| Deposits held in domestic offices | $79,991,000 | 4,625 |
| Individuals, partnerships, and corporations | $78,099,000 | 4,398 |
| U.S. Government | $108,000 | 2,960 |
| States and political subdivisions in the U.S. | $1,784,000 | 6,303 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,999,000 | 4,408 |
| Demand deposits | $12,486,000 | 3,548 |
| Nontransaction accounts | $60,992,000 | 3,693 |
| Money market deposit accounts (MMDAs) | $5,354,000 | 4,801 |
| Other savings deposits (excluding MMDAs) | $7,652,000 | 3,901 |
| Total time deposits | $47,986,000 | 3,147 |
| Total time and savings deposits | $67,505,000 | 4,645 |
| Noninterest-bearing deposits | $12,486,000 | 3,742 |
| Interest-bearing deposits | $67,505,000 | 4,698 |
| Retail deposits | $67,623,000 | 4,764 |
| Estimated insured deposits | $74,992,000 | 4,315 |
| IRAs and Keogh plan accounts | $4,458,000 | 4,720 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $79,942,000 | 4,696 |
| Deposits held in domestic offices | $79,942,000 | 4,688 |
| Individuals, partnerships, and corporations | $77,082,000 | 4,501 |
| U.S. Government | $136,000 | 2,832 |
| States and political subdivisions in the U.S. | $2,724,000 | 5,091 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,377,000 | 4,376 |
| Demand deposits | $11,533,000 | 3,781 |
| Nontransaction accounts | $60,565,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $5,693,000 | 4,749 |
| Other savings deposits (excluding MMDAs) | $7,490,000 | 4,122 |
| Total time deposits | $47,382,000 | 3,155 |
| Total time and savings deposits | $68,409,000 | 4,651 |
| Noninterest-bearing deposits | $11,533,000 | 3,984 |
| Interest-bearing deposits | $68,409,000 | 4,709 |
| Retail deposits | $67,579,000 | 4,886 |
| Estimated insured deposits | $73,558,000 | 4,474 |
| IRAs and Keogh plan accounts | $3,795,000 | 5,414 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $73,036,000 | 5,038 |
| Deposits held in domestic offices | $73,036,000 | 5,029 |
| Individuals, partnerships, and corporations | $69,505,000 | 4,908 |
| U.S. Government | $199,000 | 2,442 |
| States and political subdivisions in the U.S. | $3,332,000 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,931,000 | 4,831 |
| Demand deposits | $11,406,000 | 3,858 |
| Nontransaction accounts | $55,105,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $5,544,000 | 5,270 |
| Other savings deposits (excluding MMDAs) | $7,597,000 | 4,528 |
| Total time deposits | $41,964,000 | 3,175 |
| Total time and savings deposits | $61,630,000 | 5,027 |
| Noninterest-bearing deposits | $11,406,000 | 4,054 |
| Interest-bearing deposits | $61,630,000 | 5,082 |
| Retail deposits | $62,317,000 | 5,265 |
| Estimated insured deposits | $67,492,000 | 4,821 |
| IRAs and Keogh plan accounts | $3,557,000 | 5,620 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $69,350,000 | 5,446 |
| Deposits held in domestic offices | $69,350,000 | 5,437 |
| Individuals, partnerships, and corporations | $67,101,000 | 5,191 |
| U.S. Government | $66,000 | 3,867 |
| States and political subdivisions in the U.S. | $2,183,000 | 5,725 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,619,000 | 5,443 |
| Demand deposits | $10,107,000 | 4,169 |
| Nontransaction accounts | $53,731,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $5,922,000 | 5,521 |
| Other savings deposits (excluding MMDAs) | $7,172,000 | 4,889 |
| Total time deposits | $40,637,000 | 3,180 |
| Total time and savings deposits | $59,243,000 | 5,377 |
| Noninterest-bearing deposits | $10,107,000 | 4,412 |
| Interest-bearing deposits | $59,243,000 | 5,500 |
| Retail deposits | $59,043,000 | 5,740 |
| Estimated insured deposits | $64,234,000 | 5,198 |
| IRAs and Keogh plan accounts | $3,581,000 | 5,869 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $68,886,000 | 5,566 |
| Deposits held in domestic offices | $68,886,000 | 5,557 |
| Individuals, partnerships, and corporations | $67,703,000 | 5,370 |
| U.S. Government | $45,000 | 5,308 |
| States and political subdivisions in the U.S. | $1,138,000 | 7,693 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,225,000 | 5,743 |
| Demand deposits | $9,822,000 | 4,140 |
| Nontransaction accounts | $54,661,000 | 3,975 |
| Money market deposit accounts (MMDAs) | $5,767,000 | 5,721 |
| Other savings deposits (excluding MMDAs) | $6,973,000 | 4,747 |
| Total time deposits | $41,921,000 | 3,239 |
| Total time and savings deposits | $59,064,000 | 5,647 |
| Noninterest-bearing deposits | $9,822,000 | 4,436 |
| Interest-bearing deposits | $59,064,000 | 5,642 |
| Retail deposits | $58,659,000 | 5,880 |
| Estimated insured deposits | $64,985,000 | 5,328 |
| IRAs and Keogh plan accounts | $3,378,000 | 6,429 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |