Home > Peoples State Bank of Plainview > Total Deposits
Peoples State Bank of Plainview, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $317,623,000 | 2,129 |
| Deposits held in domestic offices | $317,623,000 | 2,128 |
| 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 | $103,149,000 | 2,251 |
| Demand deposits | $62,881,000 | 2,239 |
| Nontransaction accounts | $214,474,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $93,857,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $38,075,000 | 1,902 |
| Total time deposits | $82,544,000 | 2,076 |
| Total time and savings deposits | $254,742,000 | 1,960 |
| Noninterest-bearing deposits | $62,881,000 | 2,207 |
| Interest-bearing deposits | $254,742,000 | 2,017 |
| Retail deposits | $303,595,000 | 1,980 |
| Estimated insured deposits | $271,846,000 | 1,901 |
| IRAs and Keogh plan accounts | $15,241,000 | 1,109 |
| 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 | $314,974,000 | 2,136 |
| Deposits held in domestic offices | $314,974,000 | 2,135 |
| 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 | $103,305,000 | 2,253 |
| Demand deposits | $64,390,000 | 2,215 |
| Nontransaction accounts | $211,669,000 | 1,879 |
| Money market deposit accounts (MMDAs) | $95,882,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $40,835,000 | 1,880 |
| Total time deposits | $74,952,000 | 2,132 |
| Total time and savings deposits | $250,584,000 | 1,976 |
| Noninterest-bearing deposits | $64,390,000 | 2,194 |
| Interest-bearing deposits | $250,584,000 | 2,025 |
| Retail deposits | $301,774,000 | 1,993 |
| Estimated insured deposits | $270,253,000 | 1,902 |
| 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 | $316,217,000 | 2,133 |
| Deposits held in domestic offices | $316,217,000 | 2,131 |
| 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 | $108,100,000 | 2,211 |
| Demand deposits | $61,403,000 | 2,293 |
| Nontransaction accounts | $208,116,000 | 1,880 |
| Money market deposit accounts (MMDAs) | $98,869,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $42,804,000 | 1,867 |
| Total time deposits | $66,443,000 | 2,190 |
| Total time and savings deposits | $254,813,000 | 1,941 |
| Noninterest-bearing deposits | $61,403,000 | 2,280 |
| Interest-bearing deposits | $254,814,000 | 1,985 |
| Retail deposits | $304,465,000 | 1,993 |
| Estimated insured deposits | $265,919,000 | 1,912 |
| IRAs and Keogh plan accounts | $14,717,000 | 1,160 |
| 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 | $308,757,000 | 2,190 |
| Deposits held in domestic offices | $308,757,000 | 2,189 |
| 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 | $107,264,000 | 2,298 |
| Demand deposits | $62,759,000 | 2,342 |
| Nontransaction accounts | $201,494,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $104,140,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $43,961,000 | 1,929 |
| Total time deposits | $53,393,000 | 2,389 |
| Total time and savings deposits | $245,999,000 | 2,000 |
| Noninterest-bearing deposits | $62,759,000 | 2,333 |
| Interest-bearing deposits | $245,998,000 | 2,063 |
| Retail deposits | $301,349,000 | 2,057 |
| Estimated insured deposits | $261,316,000 | 1,959 |
| 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 | $310,866,000 | 2,178 |
| Deposits held in domestic offices | $310,866,000 | 2,176 |
| 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 | $117,232,000 | 2,210 |
| Demand deposits | $67,600,000 | 2,286 |
| Nontransaction accounts | $193,635,000 | 1,955 |
| Money market deposit accounts (MMDAs) | $105,374,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $45,208,000 | 1,945 |
| Total time deposits | $43,053,000 | 2,551 |
| Total time and savings deposits | $243,267,000 | 2,006 |
| Noninterest-bearing deposits | $67,600,000 | 2,300 |
| Interest-bearing deposits | $243,266,000 | 2,062 |
| Retail deposits | $305,799,000 | 2,075 |
| Estimated insured deposits | $259,979,000 | 1,946 |
| IRAs and Keogh plan accounts | $14,792,000 | 1,183 |
| 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 | $319,142,000 | 2,174 |
| Deposits held in domestic offices | $319,142,000 | 2,173 |
| 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 | $116,332,000 | 2,260 |
| Demand deposits | $66,149,000 | 2,359 |
| Nontransaction accounts | $202,810,000 | 1,915 |
| Money market deposit accounts (MMDAs) | $112,482,000 | 1,346 |
| Other savings deposits (excluding MMDAs) | $46,988,000 | 1,957 |
| Total time deposits | $43,340,000 | 2,502 |
| Total time and savings deposits | $252,993,000 | 1,966 |
| Noninterest-bearing deposits | $66,149,000 | 2,388 |
| Interest-bearing deposits | $252,993,000 | 2,018 |
| Retail deposits | $314,349,000 | 2,086 |
| Estimated insured deposits | $264,645,000 | 1,934 |
| 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 | $320,463,000 | 2,175 |
| Deposits held in domestic offices | $320,463,000 | 2,175 |
| Individuals, partnerships, and corporations | $287,749,000 | 2,157 |
| U.S. Government | $1,622,000 | 120 |
| States and political subdivisions in the U.S. | $31,091,000 | 1,829 |
| 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 | $119,907,000 | 2,222 |
| Demand deposits | $67,607,000 | 2,318 |
| Nontransaction accounts | $200,555,000 | 1,945 |
| Money market deposit accounts (MMDAs) | $106,459,000 | 1,413 |
| Other savings deposits (excluding MMDAs) | $48,528,000 | 1,949 |
| Total time deposits | $45,569,000 | 2,447 |
| Total time and savings deposits | $252,855,000 | 1,988 |
| Noninterest-bearing deposits | $67,607,000 | 2,350 |
| Interest-bearing deposits | $252,856,000 | 2,043 |
| Retail deposits | $315,035,000 | 2,108 |
| Estimated insured deposits | $263,863,000 | 1,950 |
| IRAs and Keogh plan accounts | $14,957,000 | 1,224 |
| 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 | $309,338,000 | 2,243 |
| Deposits held in domestic offices | $309,338,000 | 2,243 |
| Individuals, partnerships, and corporations | $281,685,000 | 2,209 |
| U.S. Government | $1,457,000 | 118 |
| States and political subdivisions in the U.S. | $26,196,000 | 2,046 |
| 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 | $112,537,000 | 2,295 |
| Demand deposits | $66,131,000 | 2,327 |
| Nontransaction accounts | $196,801,000 | 1,984 |
| Money market deposit accounts (MMDAs) | $102,444,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $45,763,000 | 2,015 |
| Total time deposits | $48,594,000 | 2,381 |
| Total time and savings deposits | $243,207,000 | 2,055 |
| Noninterest-bearing deposits | $66,131,000 | 2,381 |
| Interest-bearing deposits | $243,207,000 | 2,117 |
| Retail deposits | $300,848,000 | 2,176 |
| Estimated insured deposits | $256,415,000 | 1,996 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $1,236,000 | 1,329 |
| Fully insured brokered deposits | $1,236,000 | 1,144 |
| 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 | $298,363,000 | 2,275 |
| Deposits held in domestic offices | $298,363,000 | 2,275 |
| Individuals, partnerships, and corporations | $270,750,000 | 2,244 |
| U.S. Government | $1,630,000 | 118 |
| States and political subdivisions in the U.S. | $25,983,000 | 2,030 |
| 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 | $107,657,000 | 2,329 |
| Demand deposits | $63,787,000 | 2,361 |
| Nontransaction accounts | $190,706,000 | 2,013 |
| Money market deposit accounts (MMDAs) | $97,046,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $43,816,000 | 2,026 |
| Total time deposits | $49,845,000 | 2,402 |
| Total time and savings deposits | $234,576,000 | 2,099 |
| Noninterest-bearing deposits | $63,787,000 | 2,411 |
| Interest-bearing deposits | $234,576,000 | 2,148 |
| Retail deposits | $290,129,000 | 2,208 |
| Estimated insured deposits | $250,923,000 | 2,024 |
| IRAs and Keogh plan accounts | $14,847,000 | 1,249 |
| Brokered deposits | $1,236,000 | 1,353 |
| Fully insured brokered deposits | $1,236,000 | 1,159 |
| 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 | $299,997,000 | 2,263 |
| Deposits held in domestic offices | $299,997,000 | 2,263 |
| Individuals, partnerships, and corporations | $273,644,000 | 2,221 |
| U.S. Government | $1,193,000 | 140 |
| States and political subdivisions in the U.S. | $25,159,000 | 2,022 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,287,000 | 2,054 |
| Demand deposits | $65,099,000 | 2,275 |
| Nontransaction accounts | $175,709,000 | 2,148 |
| Money market deposit accounts (MMDAs) | $96,921,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $25,480,000 | 2,773 |
| Total time deposits | $53,308,000 | 2,363 |
| Total time and savings deposits | $234,897,000 | 2,098 |
| Noninterest-bearing deposits | $65,099,000 | 2,360 |
| Interest-bearing deposits | $234,898,000 | 2,142 |
| Retail deposits | $289,080,000 | 2,204 |
| Estimated insured deposits | $248,331,000 | 2,044 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $2,262,000 | 1,330 |
| Fully insured brokered deposits | $2,262,000 | 1,138 |
| 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 | $301,898,000 | 2,227 |
| Deposits held in domestic offices | $301,898,000 | 2,227 |
| Individuals, partnerships, and corporations | $273,820,000 | 2,197 |
| U.S. Government | $1,246,000 | 131 |
| States and political subdivisions in the U.S. | $26,831,000 | 1,939 |
| 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 | $124,806,000 | 1,996 |
| Demand deposits | $65,622,000 | 2,225 |
| Nontransaction accounts | $177,091,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $94,166,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $27,989,000 | 2,604 |
| Total time deposits | $54,937,000 | 2,351 |
| Total time and savings deposits | $236,275,000 | 2,077 |
| Noninterest-bearing deposits | $65,622,000 | 2,327 |
| Interest-bearing deposits | $236,276,000 | 2,118 |
| Retail deposits | $290,777,000 | 2,161 |
| Estimated insured deposits | $250,816,000 | 2,024 |
| IRAs and Keogh plan accounts | $15,603,000 | 1,239 |
| Brokered deposits | $2,262,000 | 1,346 |
| Fully insured brokered deposits | $2,262,000 | 1,163 |
| 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 | $295,897,000 | 2,240 |
| Deposits held in domestic offices | $295,897,000 | 2,240 |
| Individuals, partnerships, and corporations | $269,514,000 | 2,207 |
| U.S. Government | $1,062,000 | 142 |
| States and political subdivisions in the U.S. | $25,321,000 | 1,998 |
| 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 | $122,149,000 | 1,974 |
| Demand deposits | $65,585,000 | 2,205 |
| Nontransaction accounts | $173,748,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $92,520,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $25,334,000 | 2,703 |
| Total time deposits | $55,894,000 | 2,364 |
| Total time and savings deposits | $230,312,000 | 2,102 |
| Noninterest-bearing deposits | $65,585,000 | 2,306 |
| Interest-bearing deposits | $230,312,000 | 2,137 |
| Retail deposits | $285,798,000 | 2,158 |
| Estimated insured deposits | $244,359,000 | 2,059 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $2,262,000 | 1,410 |
| Fully insured brokered deposits | $2,262,000 | 1,219 |
| 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 | $285,152,000 | 2,207 |
| Deposits held in domestic offices | $285,152,000 | 2,207 |
| Individuals, partnerships, and corporations | $258,541,000 | 2,162 |
| U.S. Government | $1,197,000 | 136 |
| States and political subdivisions in the U.S. | $25,413,000 | 1,944 |
| 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 | $112,798,000 | 1,912 |
| Demand deposits | $57,546,000 | 2,220 |
| Nontransaction accounts | $172,353,000 | 2,109 |
| Money market deposit accounts (MMDAs) | $88,586,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $21,328,000 | 2,842 |
| Total time deposits | $62,439,000 | 2,233 |
| Total time and savings deposits | $227,605,000 | 2,066 |
| Noninterest-bearing deposits | $57,546,000 | 2,342 |
| Interest-bearing deposits | $227,606,000 | 2,080 |
| Retail deposits | $271,391,000 | 2,136 |
| Estimated insured deposits | $234,557,000 | 2,049 |
| IRAs and Keogh plan accounts | $15,908,000 | 1,215 |
| Brokered deposits | $3,300,000 | 1,356 |
| Fully insured brokered deposits | $3,300,000 | 1,174 |
| 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 | $274,020,000 | 2,233 |
| Deposits held in domestic offices | $274,020,000 | 2,233 |
| Individuals, partnerships, and corporations | $248,997,000 | 2,181 |
| U.S. Government | $850,000 | 153 |
| States and political subdivisions in the U.S. | $24,174,000 | 1,938 |
| 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 | $105,376,000 | 1,891 |
| Demand deposits | $53,203,000 | 2,225 |
| Nontransaction accounts | $168,645,000 | 2,130 |
| Money market deposit accounts (MMDAs) | $84,270,000 | 1,461 |
| Other savings deposits (excluding MMDAs) | $19,317,000 | 2,947 |
| Total time deposits | $65,058,000 | 2,210 |
| Total time and savings deposits | $220,818,000 | 2,072 |
| Noninterest-bearing deposits | $53,203,000 | 2,389 |
| Interest-bearing deposits | $220,817,000 | 2,092 |
| Retail deposits | $258,050,000 | 2,182 |
| Estimated insured deposits | $224,531,000 | 2,089 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $4,294,000 | 1,348 |
| Fully insured brokered deposits | $4,294,000 | 1,166 |
| 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 | $263,471,000 | 2,280 |
| Deposits held in domestic offices | $263,471,000 | 2,280 |
| Individuals, partnerships, and corporations | $236,808,000 | 2,245 |
| U.S. Government | $941,000 | 147 |
| States and political subdivisions in the U.S. | $25,721,000 | 1,861 |
| 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 | $99,406,000 | 1,958 |
| Demand deposits | $49,931,000 | 2,313 |
| Nontransaction accounts | $164,064,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $77,696,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $18,504,000 | 2,951 |
| Total time deposits | $67,864,000 | 2,185 |
| Total time and savings deposits | $213,539,000 | 2,111 |
| Noninterest-bearing deposits | $49,931,000 | 2,485 |
| Interest-bearing deposits | $213,540,000 | 2,124 |
| Retail deposits | $246,700,000 | 2,239 |
| Estimated insured deposits | $222,952,000 | 2,097 |
| IRAs and Keogh plan accounts | $16,429,000 | 1,183 |
| Brokered deposits | $4,294,000 | 1,412 |
| Fully insured brokered deposits | $4,294,000 | 1,243 |
| 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 | $233,087,000 | 2,340 |
| Deposits held in domestic offices | $233,087,000 | 2,340 |
| Individuals, partnerships, and corporations | $210,998,000 | 2,272 |
| U.S. Government | $656,000 | 152 |
| States and political subdivisions in the U.S. | $21,434,000 | 2,048 |
| 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 | $80,029,000 | 2,007 |
| Demand deposits | $39,910,000 | 2,285 |
| Nontransaction accounts | $153,059,000 | 2,221 |
| Money market deposit accounts (MMDAs) | $66,042,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $19,629,000 | 2,752 |
| Total time deposits | $67,389,000 | 2,221 |
| Total time and savings deposits | $193,178,000 | 2,189 |
| Noninterest-bearing deposits | $39,910,000 | 2,478 |
| Interest-bearing deposits | $193,177,000 | 2,213 |
| Retail deposits | $216,847,000 | 2,288 |
| Estimated insured deposits | $202,322,000 | 2,141 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $4,294,000 | 1,437 |
| Fully insured brokered deposits | $4,294,000 | 1,254 |
| 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 | $240,933,000 | 2,275 |
| Deposits held in domestic offices | $240,933,000 | 2,275 |
| Individuals, partnerships, and corporations | $214,264,000 | 2,239 |
| U.S. Government | $616,000 | 155 |
| States and political subdivisions in the U.S. | $26,053,000 | 1,793 |
| 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 | $83,177,000 | 1,934 |
| Demand deposits | $38,006,000 | 2,380 |
| Nontransaction accounts | $157,756,000 | 2,180 |
| Money market deposit accounts (MMDAs) | $73,130,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $17,037,000 | 2,932 |
| Total time deposits | $67,589,000 | 2,232 |
| Total time and savings deposits | $202,927,000 | 2,118 |
| Noninterest-bearing deposits | $38,006,000 | 2,577 |
| Interest-bearing deposits | $202,927,000 | 2,122 |
| Retail deposits | $223,972,000 | 2,222 |
| Estimated insured deposits | $206,016,000 | 2,083 |
| IRAs and Keogh plan accounts | $16,762,000 | 1,159 |
| Brokered deposits | $4,790,000 | 1,451 |
| Fully insured brokered deposits | $4,790,000 | 1,268 |
| 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 | $237,068,000 | 2,300 |
| Deposits held in domestic offices | $237,068,000 | 2,300 |
| Individuals, partnerships, and corporations | $212,800,000 | 2,255 |
| U.S. Government | $603,000 | 163 |
| States and political subdivisions in the U.S. | $23,665,000 | 1,878 |
| 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 | $79,539,000 | 1,978 |
| Demand deposits | $39,649,000 | 2,310 |
| Nontransaction accounts | $157,529,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $69,765,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $17,960,000 | 2,884 |
| Total time deposits | $69,804,000 | 2,199 |
| Total time and savings deposits | $197,419,000 | 2,170 |
| Noninterest-bearing deposits | $39,649,000 | 2,522 |
| Interest-bearing deposits | $197,419,000 | 2,167 |
| Retail deposits | $218,144,000 | 2,268 |
| Estimated insured deposits | $206,691,000 | 2,085 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $5,664,000 | 1,430 |
| Fully insured brokered deposits | $5,664,000 | 1,232 |
| 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 | $233,181,000 | 2,324 |
| Deposits held in domestic offices | $233,181,000 | 2,324 |
| Individuals, partnerships, and corporations | $206,884,000 | 2,291 |
| U.S. Government | $515,000 | 172 |
| States and political subdivisions in the U.S. | $25,782,000 | 1,754 |
| 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 | $81,513,000 | 1,904 |
| Demand deposits | $38,761,000 | 2,298 |
| Nontransaction accounts | $151,668,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $66,427,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $16,010,000 | 3,056 |
| Total time deposits | $69,231,000 | 2,229 |
| Total time and savings deposits | $194,420,000 | 2,187 |
| Noninterest-bearing deposits | $38,761,000 | 2,524 |
| Interest-bearing deposits | $194,420,000 | 2,190 |
| Retail deposits | $213,897,000 | 2,297 |
| Estimated insured deposits | $201,062,000 | 2,131 |
| IRAs and Keogh plan accounts | $16,816,000 | 1,191 |
| Brokered deposits | $6,460,000 | 1,415 |
| Fully insured brokered deposits | $6,460,000 | 1,228 |
| 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 | $221,228,000 | 2,427 |
| Deposits held in domestic offices | $221,228,000 | 2,427 |
| Individuals, partnerships, and corporations | $203,799,000 | 2,333 |
| U.S. Government | $398,000 | 180 |
| States and political subdivisions in the U.S. | $17,031,000 | 2,328 |
| 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 | $75,543,000 | 2,077 |
| Demand deposits | $38,277,000 | 2,334 |
| Nontransaction accounts | $145,685,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $58,121,000 | 1,704 |
| Other savings deposits (excluding MMDAs) | $20,761,000 | 2,709 |
| Total time deposits | $66,803,000 | 2,284 |
| Total time and savings deposits | $182,951,000 | 2,322 |
| Noninterest-bearing deposits | $38,277,000 | 2,568 |
| Interest-bearing deposits | $182,951,000 | 2,339 |
| Retail deposits | $205,431,000 | 2,377 |
| Estimated insured deposits | $196,736,000 | 2,184 |
| IRAs and Keogh plan accounts | $16,652,000 | 1,213 |
| Brokered deposits | $5,224,000 | 1,547 |
| Fully insured brokered deposits | $5,224,000 | 1,337 |
| 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 | $228,336,000 | 2,359 |
| Deposits held in domestic offices | $228,336,000 | 2,359 |
| Individuals, partnerships, and corporations | $207,649,000 | 2,286 |
| U.S. Government | $783,000 | 137 |
| States and political subdivisions in the U.S. | $19,904,000 | 2,111 |
| 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 | $81,610,000 | 1,943 |
| Demand deposits | $41,742,000 | 2,174 |
| Nontransaction accounts | $146,726,000 | 2,285 |
| Money market deposit accounts (MMDAs) | $60,510,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $17,974,000 | 2,914 |
| Total time deposits | $68,242,000 | 2,220 |
| Total time and savings deposits | $186,594,000 | 2,255 |
| Noninterest-bearing deposits | $41,742,000 | 2,434 |
| Interest-bearing deposits | $186,594,000 | 2,260 |
| Retail deposits | $210,111,000 | 2,325 |
| Estimated insured deposits | $200,364,000 | 2,127 |
| IRAs and Keogh plan accounts | $16,629,000 | 1,215 |
| Brokered deposits | $6,068,000 | 1,464 |
| Fully insured brokered deposits | $6,068,000 | 1,275 |
| 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 | $224,114,000 | 2,378 |
| Deposits held in domestic offices | $224,114,000 | 2,378 |
| Individuals, partnerships, and corporations | $204,688,000 | 2,301 |
| U.S. Government | $212,000 | 231 |
| States and political subdivisions in the U.S. | $19,214,000 | 2,116 |
| 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 | $77,214,000 | 2,026 |
| Demand deposits | $36,124,000 | 2,442 |
| Nontransaction accounts | $146,900,000 | 2,293 |
| Money market deposit accounts (MMDAs) | $60,075,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $19,327,000 | 2,836 |
| Total time deposits | $67,498,000 | 2,227 |
| Total time and savings deposits | $187,990,000 | 2,237 |
| Noninterest-bearing deposits | $36,124,000 | 2,671 |
| Interest-bearing deposits | $187,990,000 | 2,234 |
| Retail deposits | $211,724,000 | 2,292 |
| Estimated insured deposits | $195,705,000 | 2,179 |
| IRAs and Keogh plan accounts | $15,764,000 | 1,300 |
| Brokered deposits | $6,070,000 | 1,454 |
| 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 | $223,976,000 | 2,374 |
| Deposits held in domestic offices | $223,976,000 | 2,374 |
| Individuals, partnerships, and corporations | $204,489,000 | 2,310 |
| U.S. Government | $138,000 | 262 |
| States and political subdivisions in the U.S. | $19,349,000 | 2,138 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,063,000 | 2,034 |
| Demand deposits | $36,717,000 | 2,413 |
| Nontransaction accounts | $145,913,000 | 2,300 |
| Money market deposit accounts (MMDAs) | $57,564,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $20,860,000 | 2,750 |
| Total time deposits | $67,489,000 | 2,203 |
| Total time and savings deposits | $187,259,000 | 2,245 |
| Noninterest-bearing deposits | $36,717,000 | 2,632 |
| Interest-bearing deposits | $187,259,000 | 2,244 |
| Retail deposits | $211,336,000 | 2,308 |
| Estimated insured deposits | $195,944,000 | 2,177 |
| IRAs and Keogh plan accounts | $15,227,000 | 1,346 |
| Brokered deposits | $6,072,000 | 1,445 |
| 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 | $218,591,000 | 2,448 |
| Deposits held in domestic offices | $218,591,000 | 2,448 |
| Individuals, partnerships, and corporations | $202,300,000 | 2,341 |
| U.S. Government | $81,000 | 317 |
| States and political subdivisions in the U.S. | $16,210,000 | 2,370 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,760,000 | 2,132 |
| Demand deposits | $36,574,000 | 2,419 |
| Nontransaction accounts | $143,831,000 | 2,334 |
| Money market deposit accounts (MMDAs) | $55,010,000 | 1,779 |
| Other savings deposits (excluding MMDAs) | $24,403,000 | 2,527 |
| Total time deposits | $64,418,000 | 2,285 |
| Total time and savings deposits | $182,017,000 | 2,317 |
| Noninterest-bearing deposits | $36,574,000 | 2,657 |
| Interest-bearing deposits | $182,017,000 | 2,314 |
| Retail deposits | $207,341,000 | 2,349 |
| Estimated insured deposits | $191,731,000 | 2,233 |
| IRAs and Keogh plan accounts | $15,027,000 | 1,383 |
| Brokered deposits | $5,687,000 | 1,695 |
| 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 | $223,508,000 | 2,425 |
| Deposits held in domestic offices | $223,508,000 | 2,425 |
| Individuals, partnerships, and corporations | $201,712,000 | 2,371 |
| U.S. Government | $23,000 | 462 |
| States and political subdivisions in the U.S. | $21,773,000 | 1,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,706,000 | 1,916 |
| Demand deposits | $37,703,000 | 2,363 |
| Nontransaction accounts | $139,802,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $55,435,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $21,447,000 | 2,727 |
| Total time deposits | $62,920,000 | 2,348 |
| Total time and savings deposits | $185,805,000 | 2,295 |
| Noninterest-bearing deposits | $37,703,000 | 2,627 |
| Interest-bearing deposits | $185,805,000 | 2,286 |
| Retail deposits | $214,270,000 | 2,316 |
| Estimated insured deposits | $193,594,000 | 2,229 |
| IRAs and Keogh plan accounts | $14,668,000 | 1,438 |
| Brokered deposits | $4,197,000 | 1,855 |
| 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 | $223,190,000 | 2,423 |
| Deposits held in domestic offices | $223,190,000 | 2,423 |
| Individuals, partnerships, and corporations | $203,709,000 | 2,354 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,481,000 | 2,085 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,027,000 | 1,927 |
| Demand deposits | $39,752,000 | 2,217 |
| Nontransaction accounts | $142,163,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $56,220,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $21,882,000 | 2,710 |
| Total time deposits | $64,061,000 | 2,341 |
| Total time and savings deposits | $183,438,000 | 2,322 |
| Noninterest-bearing deposits | $39,752,000 | 2,511 |
| Interest-bearing deposits | $183,438,000 | 2,306 |
| Retail deposits | $213,712,000 | 2,313 |
| Estimated insured deposits | $193,780,000 | 2,224 |
| IRAs and Keogh plan accounts | $14,855,000 | 1,448 |
| Brokered deposits | $4,699,000 | 1,812 |
| 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 | $221,283,000 | 2,436 |
| Deposits held in domestic offices | $221,283,000 | 2,436 |
| Individuals, partnerships, and corporations | $201,817,000 | 2,374 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $19,466,000 | 2,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,305,000 | 1,915 |
| Demand deposits | $39,556,000 | 2,224 |
| Nontransaction accounts | $138,978,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $53,564,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $21,615,000 | 2,744 |
| Total time deposits | $63,799,000 | 2,355 |
| Total time and savings deposits | $181,727,000 | 2,335 |
| Noninterest-bearing deposits | $39,556,000 | 2,504 |
| Interest-bearing deposits | $181,727,000 | 2,332 |
| Retail deposits | $211,311,000 | 2,338 |
| Estimated insured deposits | $192,971,000 | 2,233 |
| IRAs and Keogh plan accounts | $15,765,000 | 1,389 |
| Brokered deposits | $4,697,000 | 1,804 |
| 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 | $216,938,000 | 2,490 |
| Deposits held in domestic offices | $216,938,000 | 2,490 |
| Individuals, partnerships, and corporations | $199,732,000 | 2,427 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $17,206,000 | 2,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,195,000 | 2,023 |
| Demand deposits | $38,355,000 | 2,296 |
| Nontransaction accounts | $138,743,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $51,109,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $23,257,000 | 2,635 |
| Total time deposits | $64,377,000 | 2,343 |
| Total time and savings deposits | $178,583,000 | 2,404 |
| Noninterest-bearing deposits | $38,355,000 | 2,570 |
| Interest-bearing deposits | $178,583,000 | 2,402 |
| Retail deposits | $207,237,000 | 2,406 |
| Estimated insured deposits | $188,334,000 | 2,302 |
| IRAs and Keogh plan accounts | $15,346,000 | 1,439 |
| Brokered deposits | $4,697,000 | 1,763 |
| 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 | $217,724,000 | 2,482 |
| Deposits held in domestic offices | $217,724,000 | 2,482 |
| Individuals, partnerships, and corporations | $198,154,000 | 2,423 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $19,570,000 | 2,110 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,429,000 | 1,930 |
| Demand deposits | $39,023,000 | 2,234 |
| Nontransaction accounts | $137,295,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $51,339,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $20,443,000 | 2,798 |
| Total time deposits | $65,513,000 | 2,332 |
| Total time and savings deposits | $178,701,000 | 2,382 |
| Noninterest-bearing deposits | $39,023,000 | 2,540 |
| Interest-bearing deposits | $178,701,000 | 2,381 |
| Retail deposits | $208,170,000 | 2,394 |
| Estimated insured deposits | $186,566,000 | 2,301 |
| IRAs and Keogh plan accounts | $15,170,000 | 1,464 |
| Brokered deposits | $5,730,000 | 1,651 |
| 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 | $212,817,000 | 2,512 |
| Deposits held in domestic offices | $212,817,000 | 2,512 |
| Individuals, partnerships, and corporations | $194,271,000 | 2,449 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $18,546,000 | 2,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,878,000 | 1,948 |
| Demand deposits | $38,321,000 | 2,229 |
| Nontransaction accounts | $134,939,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $49,108,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $19,309,000 | 2,878 |
| Total time deposits | $66,522,000 | 2,329 |
| Total time and savings deposits | $174,496,000 | 2,414 |
| Noninterest-bearing deposits | $38,321,000 | 2,538 |
| Interest-bearing deposits | $174,496,000 | 2,414 |
| Retail deposits | $203,061,000 | 2,420 |
| Estimated insured deposits | $184,793,000 | 2,320 |
| IRAs and Keogh plan accounts | $15,398,000 | 1,467 |
| Brokered deposits | $5,730,000 | 1,648 |
| 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 | $169,287,000 | 2,980 |
| Deposits held in domestic offices | $169,287,000 | 2,980 |
| Individuals, partnerships, and corporations | $153,770,000 | 2,899 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,517,000 | 2,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,596,000 | 2,305 |
| Demand deposits | $29,536,000 | 2,730 |
| Nontransaction accounts | $104,691,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $37,940,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $13,984,000 | 3,396 |
| Total time deposits | $52,767,000 | 2,834 |
| Total time and savings deposits | $139,751,000 | 2,866 |
| Noninterest-bearing deposits | $29,537,000 | 2,990 |
| Interest-bearing deposits | $139,750,000 | 2,877 |
| Retail deposits | $160,408,000 | 2,884 |
| Estimated insured deposits | $144,396,000 | 2,836 |
| IRAs and Keogh plan accounts | $11,166,000 | 1,985 |
| Brokered deposits | $5,729,000 | 1,637 |
| 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 | $168,861,000 | 2,991 |
| Deposits held in domestic offices | $168,861,000 | 2,991 |
| Individuals, partnerships, and corporations | $155,312,000 | 2,880 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,548,000 | 2,617 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,040,000 | 2,281 |
| Demand deposits | $28,175,000 | 2,838 |
| Nontransaction accounts | $102,820,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $36,644,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $15,175,000 | 3,280 |
| Total time deposits | $51,000,000 | 2,923 |
| Total time and savings deposits | $140,685,000 | 2,866 |
| Noninterest-bearing deposits | $28,175,000 | 3,082 |
| Interest-bearing deposits | $140,686,000 | 2,880 |
| Retail deposits | $160,986,000 | 2,894 |
| Estimated insured deposits | $141,509,000 | 2,889 |
| IRAs and Keogh plan accounts | $11,123,000 | 2,004 |
| Brokered deposits | $5,211,000 | 1,660 |
| 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 | $168,129,000 | 2,999 |
| Deposits held in domestic offices | $168,129,000 | 2,999 |
| Individuals, partnerships, and corporations | $152,949,000 | 2,927 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $15,180,000 | 2,465 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,004,000 | 2,262 |
| Demand deposits | $29,892,000 | 2,773 |
| Nontransaction accounts | $101,125,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $39,294,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $13,255,000 | 3,477 |
| Total time deposits | $48,576,000 | 3,062 |
| Total time and savings deposits | $138,237,000 | 2,887 |
| Noninterest-bearing deposits | $29,774,000 | 3,047 |
| Interest-bearing deposits | $138,355,000 | 2,891 |
| Retail deposits | $160,272,000 | 2,909 |
| Estimated insured deposits | $141,092,000 | 2,881 |
| IRAs and Keogh plan accounts | $11,139,000 | 2,012 |
| Brokered deposits | $5,212,000 | 1,646 |
| 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 | $167,319,000 | 3,014 |
| Deposits held in domestic offices | $167,319,000 | 3,014 |
| Individuals, partnerships, and corporations | $152,600,000 | 2,935 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $14,719,000 | 2,438 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,976,000 | 2,113 |
| Demand deposits | $28,235,000 | 2,781 |
| Nontransaction accounts | $98,343,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $37,867,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $12,352,000 | 3,619 |
| Total time deposits | $48,124,000 | 3,128 |
| Total time and savings deposits | $139,084,000 | 2,883 |
| Noninterest-bearing deposits | $28,235,000 | 3,069 |
| Interest-bearing deposits | $139,084,000 | 2,892 |
| Retail deposits | $159,202,000 | 2,916 |
| Estimated insured deposits | $138,424,000 | 2,927 |
| IRAs and Keogh plan accounts | $11,106,000 | 2,046 |
| Brokered deposits | $5,211,000 | 1,649 |
| 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 | $165,169,000 | 3,041 |
| Deposits held in domestic offices | $165,169,000 | 3,041 |
| Individuals, partnerships, and corporations | $151,663,000 | 2,957 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $13,506,000 | 2,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,270,000 | 2,173 |
| Demand deposits | $27,926,000 | 2,812 |
| Nontransaction accounts | $97,899,000 | 3,193 |
| Money market deposit accounts (MMDAs) | $36,035,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $13,532,000 | 3,461 |
| Total time deposits | $48,332,000 | 3,161 |
| Total time and savings deposits | $137,243,000 | 2,923 |
| Noninterest-bearing deposits | $27,926,000 | 3,096 |
| Interest-bearing deposits | $137,243,000 | 2,920 |
| Retail deposits | $157,065,000 | 2,953 |
| Estimated insured deposits | $138,435,000 | 2,946 |
| IRAs and Keogh plan accounts | $11,055,000 | 2,088 |
| Brokered deposits | $5,211,000 | 1,623 |
| 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 | $162,735,000 | 3,092 |
| Deposits held in domestic offices | $162,735,000 | 3,092 |
| Individuals, partnerships, and corporations | $149,498,000 | 3,021 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $13,237,000 | 2,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,405,000 | 2,273 |
| Demand deposits | $27,074,000 | 2,864 |
| Nontransaction accounts | $99,330,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $36,851,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $12,954,000 | 3,560 |
| Total time deposits | $49,525,000 | 3,140 |
| Total time and savings deposits | $135,661,000 | 2,977 |
| Noninterest-bearing deposits | $27,074,000 | 3,168 |
| Interest-bearing deposits | $135,661,000 | 2,979 |
| Retail deposits | $155,489,000 | 2,994 |
| Estimated insured deposits | $139,143,000 | 2,969 |
| IRAs and Keogh plan accounts | $11,157,000 | 2,098 |
| Brokered deposits | $4,337,000 | 1,713 |
| 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 | $161,827,000 | 3,117 |
| Deposits held in domestic offices | $161,827,000 | 3,117 |
| Individuals, partnerships, and corporations | $146,772,000 | 3,081 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $15,055,000 | 2,441 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,856,000 | 2,306 |
| Demand deposits | $27,436,000 | 2,841 |
| Nontransaction accounts | $98,971,000 | 3,206 |
| Money market deposit accounts (MMDAs) | $37,582,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $10,710,000 | 3,890 |
| Total time deposits | $50,679,000 | 3,133 |
| Total time and savings deposits | $134,391,000 | 2,988 |
| Noninterest-bearing deposits | $27,436,000 | 3,154 |
| Interest-bearing deposits | $134,391,000 | 2,994 |
| Retail deposits | $154,836,000 | 3,012 |
| Estimated insured deposits | $139,270,000 | 2,944 |
| IRAs and Keogh plan accounts | $11,337,000 | 2,092 |
| Brokered deposits | $4,337,000 | 1,699 |
| 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 | $158,959,000 | 3,163 |
| Deposits held in domestic offices | $158,959,000 | 3,163 |
| Individuals, partnerships, and corporations | $144,180,000 | 3,117 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,779,000 | 2,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,366,000 | 2,370 |
| Demand deposits | $23,550,000 | 3,131 |
| Nontransaction accounts | $100,593,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $39,690,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $9,698,000 | 4,082 |
| Total time deposits | $51,205,000 | 3,183 |
| Total time and savings deposits | $135,409,000 | 3,012 |
| Noninterest-bearing deposits | $23,550,000 | 3,420 |
| Interest-bearing deposits | $135,409,000 | 3,007 |
| Retail deposits | $152,772,000 | 3,047 |
| Estimated insured deposits | $136,048,000 | 3,031 |
| IRAs and Keogh plan accounts | $11,076,000 | 2,184 |
| Brokered deposits | $3,544,000 | 1,793 |
| 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 | $165,959,000 | 3,083 |
| Deposits held in domestic offices | $165,959,000 | 3,083 |
| Individuals, partnerships, and corporations | $149,681,000 | 3,046 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,278,000 | 2,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,864,000 | 2,159 |
| Demand deposits | $25,582,000 | 2,890 |
| Nontransaction accounts | $102,095,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $41,051,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $9,385,000 | 4,151 |
| Total time deposits | $51,659,000 | 3,208 |
| Total time and savings deposits | $140,377,000 | 2,956 |
| Noninterest-bearing deposits | $25,582,000 | 3,222 |
| Interest-bearing deposits | $140,377,000 | 2,955 |
| Retail deposits | $159,783,000 | 2,957 |
| Estimated insured deposits | $140,107,000 | 2,987 |
| IRAs and Keogh plan accounts | $11,645,000 | 2,116 |
| Brokered deposits | $3,544,000 | 1,776 |
| 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 | $154,676,000 | 3,258 |
| Deposits held in domestic offices | $154,676,000 | 3,258 |
| Individuals, partnerships, and corporations | $140,731,000 | 3,220 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $13,945,000 | 2,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,988,000 | 2,715 |
| Demand deposits | $26,809,000 | 2,747 |
| Nontransaction accounts | $103,688,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $41,441,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $10,770,000 | 3,906 |
| Total time deposits | $51,477,000 | 3,258 |
| Total time and savings deposits | $127,867,000 | 3,203 |
| Noninterest-bearing deposits | $26,808,000 | 3,100 |
| Interest-bearing deposits | $127,868,000 | 3,198 |
| Retail deposits | $149,607,000 | 3,131 |
| Estimated insured deposits | $134,851,000 | 3,106 |
| IRAs and Keogh plan accounts | $11,532,000 | 2,161 |
| Brokered deposits | $2,698,000 | 1,904 |
| 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 | $154,104,000 | 3,258 |
| Deposits held in domestic offices | $154,104,000 | 3,258 |
| Individuals, partnerships, and corporations | $138,153,000 | 3,254 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $15,951,000 | 2,269 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,717,000 | 2,639 |
| Demand deposits | $27,653,000 | 2,664 |
| Nontransaction accounts | $102,387,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $42,156,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $7,935,000 | 4,453 |
| Total time deposits | $52,296,000 | 3,268 |
| Total time and savings deposits | $126,451,000 | 3,229 |
| Noninterest-bearing deposits | $27,653,000 | 3,054 |
| Interest-bearing deposits | $126,451,000 | 3,224 |
| Retail deposits | $149,040,000 | 3,130 |
| Estimated insured deposits | $135,432,000 | 3,087 |
| IRAs and Keogh plan accounts | $11,661,000 | 2,165 |
| Brokered deposits | $2,698,000 | 1,877 |
| 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 | $153,408,000 | 3,294 |
| Deposits held in domestic offices | $153,408,000 | 3,294 |
| Individuals, partnerships, and corporations | $137,333,000 | 3,290 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $16,075,000 | 2,187 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,603,000 | 2,621 |
| Demand deposits | $25,938,000 | 2,757 |
| Nontransaction accounts | $102,805,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $42,499,000 | 2,207 |
| Other savings deposits (excluding MMDAs) | $7,109,000 | 4,687 |
| Total time deposits | $53,197,000 | 3,295 |
| Total time and savings deposits | $127,470,000 | 3,218 |
| Noninterest-bearing deposits | $25,938,000 | 3,138 |
| Interest-bearing deposits | $127,470,000 | 3,209 |
| Retail deposits | $148,355,000 | 3,161 |
| Estimated insured deposits | $134,546,000 | 3,138 |
| IRAs and Keogh plan accounts | $11,862,000 | 2,175 |
| Brokered deposits | $2,698,000 | 1,888 |
| 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 | $151,162,000 | 3,329 |
| Deposits held in domestic offices | $151,162,000 | 3,328 |
| Individuals, partnerships, and corporations | $136,579,000 | 3,309 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,583,000 | 2,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,939,000 | 2,742 |
| Demand deposits | $25,418,000 | 2,767 |
| Nontransaction accounts | $103,223,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $40,856,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $8,282,000 | 4,369 |
| Total time deposits | $54,085,000 | 3,302 |
| Total time and savings deposits | $125,744,000 | 3,269 |
| Noninterest-bearing deposits | $25,418,000 | 3,133 |
| Interest-bearing deposits | $125,744,000 | 3,263 |
| Retail deposits | $146,119,000 | 3,198 |
| Estimated insured deposits | $134,135,000 | 3,160 |
| IRAs and Keogh plan accounts | $11,109,000 | 2,331 |
| Brokered deposits | $2,698,000 | 1,907 |
| 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 | $150,864,000 | 3,372 |
| Deposits held in domestic offices | $150,864,000 | 3,371 |
| Individuals, partnerships, and corporations | $134,950,000 | 3,373 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,914,000 | 2,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,655,000 | 2,723 |
| Demand deposits | $27,017,000 | 2,604 |
| Nontransaction accounts | $102,209,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $41,442,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $7,089,000 | 4,732 |
| Total time deposits | $53,678,000 | 3,386 |
| Total time and savings deposits | $123,847,000 | 3,353 |
| Noninterest-bearing deposits | $27,017,000 | 3,011 |
| Interest-bearing deposits | $123,847,000 | 3,346 |
| Retail deposits | $146,476,000 | 3,234 |
| Estimated insured deposits | $132,435,000 | 3,217 |
| IRAs and Keogh plan accounts | $10,846,000 | 2,405 |
| Brokered deposits | $2,053,000 | 2,033 |
| 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 | $148,688,000 | 3,404 |
| Deposits held in domestic offices | $148,688,000 | 3,403 |
| Individuals, partnerships, and corporations | $131,298,000 | 3,451 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,390,000 | 2,073 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,576,000 | 2,758 |
| Demand deposits | $27,100,000 | 2,689 |
| Nontransaction accounts | $100,112,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $40,516,000 | 2,275 |
| Other savings deposits (excluding MMDAs) | $4,786,000 | 5,307 |
| Total time deposits | $54,810,000 | 3,378 |
| Total time and savings deposits | $121,588,000 | 3,381 |
| Noninterest-bearing deposits | $27,100,000 | 3,088 |
| Interest-bearing deposits | $121,588,000 | 3,373 |
| Retail deposits | $143,235,000 | 3,282 |
| Estimated insured deposits | $132,564,000 | 3,343 |
| IRAs and Keogh plan accounts | $11,067,000 | 2,372 |
| Brokered deposits | $2,053,000 | 2,052 |
| 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 | $145,425,000 | 3,455 |
| Deposits held in domestic offices | $145,425,000 | 3,454 |
| Individuals, partnerships, and corporations | $128,963,000 | 3,497 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $16,462,000 | 2,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,236,000 | 2,809 |
| Demand deposits | $23,859,000 | 2,814 |
| Nontransaction accounts | $101,189,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $41,063,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $3,807,000 | 5,695 |
| Total time deposits | $56,319,000 | 3,401 |
| Total time and savings deposits | $121,566,000 | 3,400 |
| Noninterest-bearing deposits | $23,859,000 | 3,246 |
| Interest-bearing deposits | $121,566,000 | 3,385 |
| Retail deposits | $139,989,000 | 3,331 |
| Estimated insured deposits | $129,999,000 | 3,414 |
| IRAs and Keogh plan accounts | $11,426,000 | 2,354 |
| Brokered deposits | $2,053,000 | 2,113 |
| 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 | $144,321,000 | 3,484 |
| Deposits held in domestic offices | $144,321,000 | 3,483 |
| Individuals, partnerships, and corporations | $129,630,000 | 3,506 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $14,691,000 | 2,311 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,942,000 | 2,878 |
| Demand deposits | $23,786,000 | 2,779 |
| Nontransaction accounts | $101,379,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $37,881,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $5,894,000 | 4,990 |
| Total time deposits | $57,604,000 | 3,401 |
| Total time and savings deposits | $120,535,000 | 3,445 |
| Noninterest-bearing deposits | $23,786,000 | 3,184 |
| Interest-bearing deposits | $120,535,000 | 3,433 |
| Retail deposits | $138,398,000 | 3,366 |
| Estimated insured deposits | $131,353,000 | 3,386 |
| IRAs and Keogh plan accounts | $11,265,000 | 2,413 |
| Brokered deposits | $2,053,000 | 2,156 |
| 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 | $142,703,000 | 3,566 |
| Deposits held in domestic offices | $142,703,000 | 3,566 |
| Individuals, partnerships, and corporations | $128,718,000 | 3,556 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $13,985,000 | 2,438 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,508,000 | 2,978 |
| Demand deposits | $24,744,000 | 2,637 |
| Nontransaction accounts | $101,195,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $36,364,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $6,487,000 | 4,813 |
| Total time deposits | $58,344,000 | 3,429 |
| Total time and savings deposits | $117,959,000 | 3,545 |
| Noninterest-bearing deposits | $24,744,000 | 3,073 |
| Interest-bearing deposits | $117,959,000 | 3,530 |
| Retail deposits | $136,837,000 | 3,426 |
| Estimated insured deposits | $130,250,000 | 3,450 |
| IRAs and Keogh plan accounts | $11,381,000 | 2,405 |
| Brokered deposits | $2,013,000 | 2,230 |
| 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 | $142,534,000 | 3,525 |
| Deposits held in domestic offices | $142,534,000 | 3,524 |
| Individuals, partnerships, and corporations | $126,495,000 | 3,568 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $16,039,000 | 2,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,588,000 | 2,805 |
| Demand deposits | $24,300,000 | 2,629 |
| Nontransaction accounts | $99,946,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $39,125,000 | 2,288 |
| Other savings deposits (excluding MMDAs) | $3,653,000 | 5,687 |
| Total time deposits | $57,168,000 | 3,555 |
| Total time and savings deposits | $118,234,000 | 3,472 |
| Noninterest-bearing deposits | $24,300,000 | 3,047 |
| Interest-bearing deposits | $118,234,000 | 3,489 |
| Retail deposits | $138,204,000 | 3,357 |
| Estimated insured deposits | $129,420,000 | 3,433 |
| IRAs and Keogh plan accounts | $11,141,000 | 2,461 |
| Brokered deposits | $1,520,000 | 2,418 |
| 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 | $137,127,000 | 3,625 |
| Deposits held in domestic offices | $137,127,000 | 3,624 |
| Individuals, partnerships, and corporations | $121,622,000 | 3,675 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $15,505,000 | 2,103 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,225,000 | 2,906 |
| Demand deposits | $22,296,000 | 2,743 |
| Nontransaction accounts | $97,902,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $39,229,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $3,252,000 | 5,892 |
| Total time deposits | $55,421,000 | 3,698 |
| Total time and savings deposits | $114,831,000 | 3,574 |
| Noninterest-bearing deposits | $22,296,000 | 3,164 |
| Interest-bearing deposits | $114,831,000 | 3,582 |
| Retail deposits | $133,452,000 | 3,421 |
| Estimated insured deposits | $124,075,000 | 3,554 |
| IRAs and Keogh plan accounts | $10,807,000 | 2,554 |
| Brokered deposits | $1,520,000 | 2,508 |
| 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 | $134,479,000 | 3,658 |
| Deposits held in domestic offices | $134,479,000 | 3,656 |
| Individuals, partnerships, and corporations | $117,588,000 | 3,758 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $16,891,000 | 1,959 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,986,000 | 3,022 |
| Demand deposits | $19,420,000 | 3,038 |
| Nontransaction accounts | $97,493,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $39,635,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $3,964,000 | 5,596 |
| Total time deposits | $53,894,000 | 3,831 |
| Total time and savings deposits | $115,059,000 | 3,610 |
| Noninterest-bearing deposits | $19,420,000 | 3,417 |
| Interest-bearing deposits | $115,059,000 | 3,613 |
| Retail deposits | $130,814,000 | 3,470 |
| Estimated insured deposits | $120,948,000 | 3,640 |
| IRAs and Keogh plan accounts | $10,756,000 | 2,569 |
| Brokered deposits | $1,520,000 | 2,600 |
| 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 | $129,469,000 | 3,822 |
| Deposits held in domestic offices | $129,469,000 | 3,820 |
| Individuals, partnerships, and corporations | $114,949,000 | 3,865 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,520,000 | 2,215 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,384,000 | 3,229 |
| Demand deposits | $19,829,000 | 2,923 |
| Nontransaction accounts | $95,085,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $36,565,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $5,216,000 | 5,132 |
| Total time deposits | $53,304,000 | 3,931 |
| Total time and savings deposits | $109,640,000 | 3,804 |
| Noninterest-bearing deposits | $19,829,000 | 3,338 |
| Interest-bearing deposits | $109,640,000 | 3,826 |
| Retail deposits | $125,780,000 | 3,609 |
| Estimated insured deposits | $118,232,000 | 3,746 |
| IRAs and Keogh plan accounts | $10,301,000 | 2,662 |
| Brokered deposits | $1,554,000 | 2,649 |
| 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 | $129,902,000 | 3,807 |
| Deposits held in domestic offices | $129,902,000 | 3,805 |
| Individuals, partnerships, and corporations | $114,550,000 | 3,875 |
| U.S. Government | $7,000 | 1,683 |
| States and political subdivisions in the U.S. | $15,345,000 | 2,115 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,927,000 | 3,076 |
| Demand deposits | $20,579,000 | 2,773 |
| Nontransaction accounts | $93,975,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $36,886,000 | 2,346 |
| Other savings deposits (excluding MMDAs) | $3,779,000 | 5,605 |
| Total time deposits | $53,310,000 | 4,002 |
| Total time and savings deposits | $109,323,000 | 3,794 |
| Noninterest-bearing deposits | $20,580,000 | 3,212 |
| Interest-bearing deposits | $109,322,000 | 3,811 |
| Retail deposits | $126,223,000 | 3,589 |
| Estimated insured deposits | $117,954,000 | 3,723 |
| IRAs and Keogh plan accounts | $10,216,000 | 2,702 |
| Brokered deposits | $1,554,000 | 2,768 |
| 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 | $124,464,000 | 3,957 |
| Deposits held in domestic offices | $124,464,000 | 3,955 |
| Individuals, partnerships, and corporations | $109,841,000 | 4,028 |
| U.S. Government | $8,000 | 1,622 |
| States and political subdivisions in the U.S. | $14,615,000 | 2,149 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,573,000 | 3,333 |
| Demand deposits | $17,081,000 | 3,175 |
| Nontransaction accounts | $92,891,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $36,555,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $2,897,000 | 6,049 |
| Total time deposits | $53,439,000 | 4,082 |
| Total time and savings deposits | $107,383,000 | 3,899 |
| Noninterest-bearing deposits | $17,081,000 | 3,577 |
| Interest-bearing deposits | $107,383,000 | 3,917 |
| Retail deposits | $120,639,000 | 3,720 |
| Estimated insured deposits | $113,193,000 | 3,797 |
| IRAs and Keogh plan accounts | $10,264,000 | 2,723 |
| Brokered deposits | $1,554,000 | 2,846 |
| 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 | $128,844,000 | 3,873 |
| Deposits held in domestic offices | $128,844,000 | 3,872 |
| Individuals, partnerships, and corporations | $113,124,000 | 3,955 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $15,716,000 | 2,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,919,000 | 3,077 |
| Demand deposits | $18,605,000 | 2,886 |
| Nontransaction accounts | $94,925,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $38,684,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $2,611,000 | 6,246 |
| Total time deposits | $53,630,000 | 4,139 |
| Total time and savings deposits | $110,239,000 | 3,861 |
| Noninterest-bearing deposits | $18,605,000 | 3,327 |
| Interest-bearing deposits | $110,239,000 | 3,867 |
| Retail deposits | $125,029,000 | 3,607 |
| Estimated insured deposits | $115,835,000 | 3,734 |
| IRAs and Keogh plan accounts | $9,753,000 | 2,839 |
| Brokered deposits | $1,554,000 | 2,922 |
| 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 | $126,213,000 | 3,966 |
| Deposits held in domestic offices | $126,213,000 | 3,964 |
| Individuals, partnerships, and corporations | $111,641,000 | 4,032 |
| U.S. Government | $8,000 | 1,835 |
| States and political subdivisions in the U.S. | $14,564,000 | 2,257 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,236,000 | 3,246 |
| Demand deposits | $18,470,000 | 2,864 |
| Nontransaction accounts | $93,977,000 | 3,967 |
| Money market deposit accounts (MMDAs) | $37,557,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $3,125,000 | 5,999 |
| Total time deposits | $53,295,000 | 4,230 |
| Total time and savings deposits | $107,743,000 | 3,972 |
| Noninterest-bearing deposits | $18,470,000 | 3,332 |
| Interest-bearing deposits | $107,743,000 | 3,980 |
| Retail deposits | $122,088,000 | 3,715 |
| Estimated insured deposits | $113,697,000 | 3,834 |
| IRAs and Keogh plan accounts | $9,680,000 | 2,859 |
| Brokered deposits | $1,554,000 | 3,034 |
| 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 | $129,053,000 | 3,896 |
| Deposits held in domestic offices | $129,053,000 | 3,895 |
| Individuals, partnerships, and corporations | $113,606,000 | 3,976 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $15,437,000 | 2,094 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,478,000 | 3,088 |
| Demand deposits | $19,578,000 | 2,829 |
| Nontransaction accounts | $94,575,000 | 3,907 |
| Money market deposit accounts (MMDAs) | $38,518,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $3,296,000 | 5,840 |
| Total time deposits | $52,760,000 | 4,293 |
| Total time and savings deposits | $109,475,000 | 3,904 |
| Noninterest-bearing deposits | $19,578,000 | 3,283 |
| Interest-bearing deposits | $109,475,000 | 3,915 |
| Retail deposits | $110,551,000 | 3,609 |
| Estimated insured deposits | $116,923,000 | 3,737 |
| IRAs and Keogh plan accounts | $9,850,000 | 2,799 |
| Brokered deposits | $1,554,000 | 3,072 |
| Fully insured brokered deposits | $1,554,000 | 2,658 |
| 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 | $126,176,000 | 3,938 |
| Deposits held in domestic offices | $126,176,000 | 3,937 |
| Individuals, partnerships, and corporations | $110,773,000 | 4,035 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $15,398,000 | 2,035 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,152,000 | 3,304 |
| Demand deposits | $16,832,000 | 3,065 |
| Nontransaction accounts | $96,024,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $40,476,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $2,299,000 | 6,448 |
| Total time deposits | $53,249,000 | 4,333 |
| Total time and savings deposits | $109,344,000 | 3,904 |
| Noninterest-bearing deposits | $16,832,000 | 3,499 |
| Interest-bearing deposits | $109,344,000 | 3,916 |
| Retail deposits | $108,310,000 | 3,644 |
| Estimated insured deposits | $112,336,000 | 3,842 |
| IRAs and Keogh plan accounts | $9,453,000 | 2,865 |
| Brokered deposits | $1,554,000 | 3,170 |
| Fully insured brokered deposits | $1,554,000 | 2,825 |
| 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 | $128,265,000 | 3,909 |
| Deposits held in domestic offices | $128,265,000 | 3,907 |
| Individuals, partnerships, and corporations | $112,115,000 | 4,006 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $16,149,000 | 1,936 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,516,000 | 3,307 |
| Demand deposits | $16,417,000 | 3,225 |
| Nontransaction accounts | $97,749,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $40,857,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $2,494,000 | 6,391 |
| Total time deposits | $54,397,000 | 4,314 |
| Total time and savings deposits | $111,848,000 | 3,849 |
| Noninterest-bearing deposits | $16,417,000 | 3,619 |
| Interest-bearing deposits | $111,848,000 | 3,867 |
| Retail deposits | $109,770,000 | 3,612 |
| Estimated insured deposits | $103,798,000 | 3,665 |
| IRAs and Keogh plan accounts | $9,522,000 | 2,822 |
| Brokered deposits | $1,569,000 | 3,231 |
| Fully insured brokered deposits | $1,569,000 | 2,948 |
| 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 | $125,874,000 | 3,953 |
| Deposits held in domestic offices | $125,874,000 | 3,951 |
| Individuals, partnerships, and corporations | $113,238,000 | 3,947 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $12,629,000 | 2,424 |
| 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 | $28,907,000 | 3,468 |
| Demand deposits | $16,924,000 | 3,084 |
| Nontransaction accounts | $96,967,000 | 3,878 |
| Money market deposit accounts (MMDAs) | $38,408,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $3,702,000 | 5,718 |
| Total time deposits | $54,855,000 | 4,322 |
| Total time and savings deposits | $108,950,000 | 3,909 |
| Noninterest-bearing deposits | $16,924,000 | 3,497 |
| Interest-bearing deposits | $108,950,000 | 3,923 |
| Retail deposits | $106,616,000 | 3,700 |
| Estimated insured deposits | $104,022,000 | 3,673 |
| IRAs and Keogh plan accounts | $9,096,000 | 2,863 |
| Brokered deposits | $1,554,000 | 3,299 |
| Fully insured brokered deposits | $1,554,000 | 3,037 |
| 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 | $128,330,000 | 3,830 |
| Deposits held in domestic offices | $128,330,000 | 3,828 |
| Individuals, partnerships, and corporations | $114,257,000 | 3,864 |
| U.S. Government | $15,000 | 2,142 |
| States and political subdivisions in the U.S. | $14,058,000 | 2,191 |
| 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 | $29,517,000 | 3,377 |
| Demand deposits | $17,337,000 | 3,084 |
| Nontransaction accounts | $98,813,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $41,213,000 | 1,938 |
| Other savings deposits (excluding MMDAs) | $3,500,000 | 5,722 |
| Total time deposits | $54,101,000 | 4,288 |
| Total time and savings deposits | $110,993,000 | 3,783 |
| Noninterest-bearing deposits | $17,337,000 | 3,504 |
| Interest-bearing deposits | $110,993,000 | 3,797 |
| Retail deposits | $110,291,000 | 3,568 |
| Estimated insured deposits | $104,996,000 | 3,590 |
| IRAs and Keogh plan accounts | $8,726,000 | 2,859 |
| Brokered deposits | $1,929,000 | 3,161 |
| Fully insured brokered deposits | $1,929,000 | 2,984 |
| 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 | $125,683,000 | 3,843 |
| Deposits held in domestic offices | $125,683,000 | 3,840 |
| Individuals, partnerships, and corporations | $111,851,000 | 3,888 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $13,829,000 | 2,122 |
| 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 | $29,174,000 | 3,309 |
| Demand deposits | $16,346,000 | 3,219 |
| Nontransaction accounts | $96,509,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $38,557,000 | 2,046 |
| Other savings deposits (excluding MMDAs) | $3,374,000 | 5,822 |
| Total time deposits | $54,579,000 | 4,203 |
| Total time and savings deposits | $109,337,000 | 3,792 |
| Noninterest-bearing deposits | $16,346,000 | 3,634 |
| Interest-bearing deposits | $109,337,000 | 3,805 |
| Retail deposits | $107,257,000 | 3,597 |
| Estimated insured deposits | $103,578,000 | 3,602 |
| IRAs and Keogh plan accounts | $8,551,000 | 2,862 |
| Brokered deposits | $1,929,000 | 2,978 |
| Fully insured brokered deposits | $1,929,000 | 2,821 |
| 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 | $121,276,000 | 3,963 |
| Deposits held in domestic offices | $121,276,000 | 3,960 |
| Individuals, partnerships, and corporations | $109,082,000 | 3,982 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $12,193,000 | 2,367 |
| 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 | $29,049,000 | 3,417 |
| Demand deposits | $15,509,000 | 3,477 |
| Nontransaction accounts | $92,227,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $35,708,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $2,807,000 | 6,234 |
| Total time deposits | $53,712,000 | 4,223 |
| Total time and savings deposits | $105,767,000 | 3,888 |
| Noninterest-bearing deposits | $15,509,000 | 3,828 |
| Interest-bearing deposits | $105,767,000 | 3,891 |
| Retail deposits | $103,730,000 | 3,710 |
| Estimated insured deposits | $101,405,000 | 3,636 |
| IRAs and Keogh plan accounts | $8,394,000 | 2,876 |
| Brokered deposits | $1,554,000 | 2,819 |
| Fully insured brokered deposits | $1,554,000 | 2,627 |
| 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 | $123,597,000 | 3,903 |
| Deposits held in domestic offices | $123,597,000 | 3,900 |
| Individuals, partnerships, and corporations | $110,836,000 | 3,941 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $12,755,000 | 2,294 |
| 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 | $29,668,000 | 3,306 |
| Demand deposits | $16,115,000 | 3,301 |
| Nontransaction accounts | $93,929,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $33,357,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $2,653,000 | 6,319 |
| Total time deposits | $57,918,000 | 4,053 |
| Total time and savings deposits | $107,482,000 | 3,847 |
| Noninterest-bearing deposits | $16,115,000 | 3,677 |
| Interest-bearing deposits | $107,482,000 | 3,863 |
| Retail deposits | $102,737,000 | 3,749 |
| Estimated insured deposits | $100,955,000 | 3,643 |
| IRAs and Keogh plan accounts | $8,223,000 | 2,929 |
| Brokered deposits | $3,292,000 | 2,396 |
| Fully insured brokered deposits | $3,292,000 | 2,230 |
| 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 | $124,838,000 | 3,839 |
| Deposits held in domestic offices | $124,838,000 | 3,837 |
| Individuals, partnerships, and corporations | $112,394,000 | 3,864 |
| U.S. Government | $9,000 | 2,798 |
| States and political subdivisions in the U.S. | $12,435,000 | 2,303 |
| 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 | $32,031,000 | 3,090 |
| Demand deposits | $18,684,000 | 2,921 |
| Nontransaction accounts | $92,807,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $29,633,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $4,644,000 | 5,096 |
| Total time deposits | $58,531,000 | 3,979 |
| Total time and savings deposits | $106,154,000 | 3,826 |
| Noninterest-bearing deposits | $18,684,000 | 3,337 |
| Interest-bearing deposits | $106,154,000 | 3,830 |
| Retail deposits | $102,881,000 | 3,693 |
| Estimated insured deposits | $101,417,000 | 3,573 |
| IRAs and Keogh plan accounts | $8,156,000 | 2,893 |
| Brokered deposits | $3,688,000 | 2,329 |
| Fully insured brokered deposits | $3,688,000 | 2,160 |
| 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 | $114,792,000 | 4,045 |
| Deposits held in domestic offices | $114,792,000 | 4,043 |
| Individuals, partnerships, and corporations | $107,046,000 | 3,985 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $7,743,000 | 3,036 |
| 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 | $26,030,000 | 3,662 |
| Demand deposits | $14,767,000 | 3,558 |
| Nontransaction accounts | $88,762,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $24,349,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $7,522,000 | 4,038 |
| Total time deposits | $56,890,000 | 4,064 |
| Total time and savings deposits | $100,025,000 | 3,991 |
| Noninterest-bearing deposits | $14,787,000 | 3,880 |
| Interest-bearing deposits | $100,005,000 | 3,995 |
| Retail deposits | $93,350,000 | 3,930 |
| Estimated insured deposits | $94,911,000 | 3,736 |
| IRAs and Keogh plan accounts | $8,116,000 | 2,909 |
| Brokered deposits | $5,042,000 | 2,111 |
| Fully insured brokered deposits | $5,042,000 | 1,945 |
| 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 | $110,585,000 | 4,169 |
| Deposits held in domestic offices | $110,585,000 | 4,167 |
| Individuals, partnerships, and corporations | $103,106,000 | 4,106 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $7,471,000 | 3,108 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,456,000 | 3,910 |
| Demand deposits | $14,752,000 | 3,661 |
| Nontransaction accounts | $85,129,000 | 4,056 |
| Money market deposit accounts (MMDAs) | $22,937,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $7,433,000 | 4,142 |
| Total time deposits | $54,758,000 | 4,127 |
| Total time and savings deposits | $95,833,000 | 4,091 |
| Noninterest-bearing deposits | $14,752,000 | 3,951 |
| Interest-bearing deposits | $95,833,000 | 4,111 |
| Retail deposits | $90,591,000 | 4,040 |
| Estimated insured deposits | $92,279,000 | 3,859 |
| IRAs and Keogh plan accounts | $8,143,000 | 2,910 |
| Brokered deposits | $5,542,000 | 2,047 |
| Fully insured brokered deposits | $5,542,000 | 1,873 |
| 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 | $109,844,000 | 4,202 |
| Deposits held in domestic offices | $109,844,000 | 4,201 |
| Individuals, partnerships, and corporations | $102,103,000 | 4,137 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $7,737,000 | 3,116 |
| 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 | $25,262,000 | 4,014 |
| Demand deposits | $14,646,000 | 3,721 |
| Nontransaction accounts | $84,582,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $24,592,000 | 2,731 |
| Other savings deposits (excluding MMDAs) | $8,196,000 | 3,979 |
| Total time deposits | $51,795,000 | 4,243 |
| Total time and savings deposits | $95,198,000 | 4,113 |
| Noninterest-bearing deposits | $14,646,000 | 3,995 |
| Interest-bearing deposits | $95,198,000 | 4,125 |
| Retail deposits | $92,040,000 | 4,028 |
| Estimated insured deposits | $90,978,000 | 3,884 |
| IRAs and Keogh plan accounts | $7,540,000 | 3,050 |
| Brokered deposits | $3,071,000 | 2,396 |
| Fully insured brokered deposits | $3,071,000 | 2,189 |
| 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 | $110,490,000 | 4,144 |
| Deposits held in domestic offices | $110,490,000 | 4,142 |
| Individuals, partnerships, and corporations | $100,237,000 | 4,162 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $10,248,000 | 2,566 |
| 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 | $28,275,000 | 3,697 |
| Demand deposits | $16,327,000 | 3,468 |
| Nontransaction accounts | $82,215,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $21,910,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $7,383,000 | 4,195 |
| Total time deposits | $52,922,000 | 4,138 |
| Total time and savings deposits | $94,163,000 | 4,089 |
| Noninterest-bearing deposits | $16,327,000 | 3,772 |
| Interest-bearing deposits | $94,163,000 | 4,106 |
| Retail deposits | $91,312,000 | 3,940 |
| Estimated insured deposits | $92,557,000 | 3,790 |
| IRAs and Keogh plan accounts | $7,291,000 | 3,083 |
| Brokered deposits | $3,070,000 | 2,403 |
| Fully insured brokered deposits | $3,070,000 | 2,136 |
| 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 | $108,272,000 | 4,161 |
| Deposits held in domestic offices | $108,272,000 | 4,157 |
| Individuals, partnerships, and corporations | $97,050,000 | 4,209 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $11,221,000 | 2,269 |
| 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 | $26,483,000 | 3,844 |
| Demand deposits | $15,202,000 | 3,666 |
| Nontransaction accounts | $81,789,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $19,753,000 | 3,028 |
| Other savings deposits (excluding MMDAs) | $7,898,000 | 4,125 |
| Total time deposits | $54,138,000 | 4,037 |
| Total time and savings deposits | $93,070,000 | 4,081 |
| Noninterest-bearing deposits | $15,202,000 | 3,944 |
| Interest-bearing deposits | $93,070,000 | 4,091 |
| Retail deposits | $88,735,000 | 3,985 |
| Estimated insured deposits | $90,628,000 | 3,809 |
| IRAs and Keogh plan accounts | $7,669,000 | 2,944 |
| Brokered deposits | $3,020,000 | 2,393 |
| Fully insured brokered deposits | $3,020,000 | 2,124 |
| 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 | $107,311,000 | 4,167 |
| Deposits held in domestic offices | $107,311,000 | 4,164 |
| Individuals, partnerships, and corporations | $97,796,000 | 4,155 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $9,513,000 | 2,585 |
| 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 | $28,263,000 | 3,779 |
| Demand deposits | $15,082,000 | 3,799 |
| Nontransaction accounts | $79,048,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $21,557,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $6,709,000 | 4,594 |
| Total time deposits | $50,782,000 | 4,116 |
| Total time and savings deposits | $92,229,000 | 4,058 |
| Noninterest-bearing deposits | $15,082,000 | 4,021 |
| Interest-bearing deposits | $92,229,000 | 4,079 |
| Retail deposits | $91,293,000 | 3,890 |
| Estimated insured deposits | $90,430,000 | 3,812 |
| IRAs and Keogh plan accounts | $7,411,000 | 3,012 |
| Brokered deposits | $2,518,000 | 2,362 |
| Fully insured brokered deposits | $2,518,000 | 2,093 |
| 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 | $104,599,000 | 4,231 |
| Deposits held in domestic offices | $104,599,000 | 4,226 |
| Individuals, partnerships, and corporations | $96,142,000 | 4,196 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $8,456,000 | 2,861 |
| 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 | $25,468,000 | 4,208 |
| Demand deposits | $15,073,000 | 3,813 |
| Nontransaction accounts | $79,131,000 | 4,071 |
| Money market deposit accounts (MMDAs) | $21,681,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $7,360,000 | 4,466 |
| Total time deposits | $50,090,000 | 4,086 |
| Total time and savings deposits | $89,526,000 | 4,155 |
| Noninterest-bearing deposits | $15,073,000 | 4,017 |
| Interest-bearing deposits | $89,526,000 | 4,172 |
| Retail deposits | $89,101,000 | 3,995 |
| Estimated insured deposits | $90,659,000 | 3,770 |
| IRAs and Keogh plan accounts | $7,426,000 | 2,954 |
| Brokered deposits | $1,691,000 | 2,385 |
| Fully insured brokered deposits | $1,691,000 | 2,111 |
| 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 | $106,043,000 | 4,179 |
| Deposits held in domestic offices | $106,043,000 | 4,176 |
| Individuals, partnerships, and corporations | $96,422,000 | 4,161 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $9,614,000 | 2,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,356,000 | 4,049 |
| Demand deposits | $15,438,000 | 3,810 |
| Nontransaction accounts | $78,687,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $22,502,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $6,976,000 | 4,561 |
| Total time deposits | $49,209,000 | 4,039 |
| Total time and savings deposits | $90,605,000 | 4,070 |
| Noninterest-bearing deposits | $15,438,000 | 4,006 |
| Interest-bearing deposits | $90,605,000 | 4,094 |
| Retail deposits | $90,380,000 | 3,936 |
| Estimated insured deposits | $91,058,000 | 3,746 |
| IRAs and Keogh plan accounts | $7,364,000 | 2,955 |
| Brokered deposits | $2,190,000 | 2,178 |
| Fully insured brokered deposits | $2,190,000 | 1,906 |
| 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 | $101,125,000 | 4,253 |
| Deposits held in domestic offices | $101,125,000 | 4,248 |
| Individuals, partnerships, and corporations | $93,372,000 | 4,197 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $7,749,000 | 2,959 |
| 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 | $24,813,000 | 4,298 |
| Demand deposits | $13,863,000 | 4,061 |
| Nontransaction accounts | $76,312,000 | 4,062 |
| Money market deposit accounts (MMDAs) | $22,529,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $8,023,000 | 4,292 |
| Total time deposits | $45,760,000 | 4,215 |
| Total time and savings deposits | $87,262,000 | 4,126 |
| Noninterest-bearing deposits | $13,863,000 | 4,225 |
| Interest-bearing deposits | $87,262,000 | 4,156 |
| Retail deposits | $88,572,000 | 3,958 |
| Estimated insured deposits | $90,612,000 | 3,717 |
| IRAs and Keogh plan accounts | $6,517,000 | 3,250 |
| Brokered deposits | $1,225,000 | 2,305 |
| Fully insured brokered deposits | $1,225,000 | 2,026 |
| 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 | $99,040,000 | 4,253 |
| Deposits held in domestic offices | $99,040,000 | 4,250 |
| Individuals, partnerships, and corporations | $92,414,000 | 4,175 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $6,625,000 | 3,325 |
| 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 | $25,589,000 | 4,193 |
| Demand deposits | $13,409,000 | 4,072 |
| Nontransaction accounts | $73,451,000 | 4,113 |
| Money market deposit accounts (MMDAs) | $21,420,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $8,423,000 | 4,239 |
| Total time deposits | $43,608,000 | 4,269 |
| Total time and savings deposits | $85,631,000 | 4,134 |
| Noninterest-bearing deposits | $13,409,000 | 4,208 |
| Interest-bearing deposits | $85,631,000 | 4,156 |
| Retail deposits | $88,423,000 | 3,933 |
| Estimated insured deposits | $89,389,000 | 3,714 |
| IRAs and Keogh plan accounts | $6,501,000 | 3,237 |
| Brokered deposits | $600,000 | 2,358 |
| Fully insured brokered deposits | $600,000 | 2,088 |
| 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 | $100,091,000 | 4,246 |
| Deposits held in domestic offices | $100,091,000 | 4,242 |
| Individuals, partnerships, and corporations | $93,908,000 | 4,140 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,183,000 | 3,493 |
| 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 | $26,727,000 | 4,083 |
| Demand deposits | $13,212,000 | 4,075 |
| Nontransaction accounts | $73,364,000 | 4,108 |
| Money market deposit accounts (MMDAs) | $22,381,000 | 2,796 |
| Other savings deposits (excluding MMDAs) | $8,467,000 | 4,308 |
| Total time deposits | $42,516,000 | 4,288 |
| Total time and savings deposits | $86,879,000 | 4,112 |
| Noninterest-bearing deposits | $13,212,000 | 4,203 |
| Interest-bearing deposits | $86,879,000 | 4,138 |
| Retail deposits | $90,482,000 | 3,894 |
| Estimated insured deposits | $83,844,000 | 3,931 |
| IRAs and Keogh plan accounts | $6,318,000 | 3,320 |
| 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 | $104,130,000 | 4,088 |
| Deposits held in domestic offices | $104,130,000 | 4,084 |
| Individuals, partnerships, and corporations | $95,064,000 | 4,059 |
| U.S. Government | $58,000 | 1,237 |
| States and political subdivisions in the U.S. | $9,008,000 | 2,731 |
| 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 | $28,380,000 | 3,949 |
| Demand deposits | $15,044,000 | 3,750 |
| Nontransaction accounts | $75,750,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $23,663,000 | 2,697 |
| Other savings deposits (excluding MMDAs) | $8,879,000 | 4,139 |
| Total time deposits | $43,208,000 | 4,159 |
| Total time and savings deposits | $89,086,000 | 3,997 |
| Noninterest-bearing deposits | $15,044,000 | 3,892 |
| Interest-bearing deposits | $89,086,000 | 4,040 |
| Retail deposits | $94,681,000 | 3,753 |
| Estimated insured deposits | $87,331,000 | 3,806 |
| IRAs and Keogh plan accounts | $5,888,000 | 3,460 |
| 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 | $81,323,000 | 4,875 |
| Deposits held in domestic offices | $81,323,000 | 4,872 |
| Individuals, partnerships, and corporations | $74,978,000 | 4,779 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $6,343,000 | 3,384 |
| 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 | $20,002,000 | 4,929 |
| Demand deposits | $10,942,000 | 4,575 |
| Nontransaction accounts | $61,321,000 | 4,616 |
| Money market deposit accounts (MMDAs) | $22,416,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $4,361,000 | 5,922 |
| Total time deposits | $34,544,000 | 4,877 |
| Total time and savings deposits | $70,381,000 | 4,725 |
| Noninterest-bearing deposits | $10,942,000 | 4,666 |
| Interest-bearing deposits | $70,381,000 | 4,758 |
| Retail deposits | $74,781,000 | 4,464 |
| Estimated insured deposits | $67,109,000 | 4,619 |
| IRAs and Keogh plan accounts | $4,222,000 | 4,358 |
| 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 | $78,021,000 | 4,997 |
| Deposits held in domestic offices | $78,021,000 | 4,994 |
| Individuals, partnerships, and corporations | $72,408,000 | 4,880 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $5,608,000 | 3,651 |
| 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 | $18,414,000 | 5,195 |
| Demand deposits | $10,153,000 | 4,790 |
| Nontransaction accounts | $59,607,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $20,160,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $5,140,000 | 5,566 |
| Total time deposits | $34,307,000 | 4,898 |
| Total time and savings deposits | $67,868,000 | 4,845 |
| Noninterest-bearing deposits | $10,153,000 | 4,876 |
| Interest-bearing deposits | $67,868,000 | 4,889 |
| Retail deposits | $71,500,000 | 4,633 |
| Estimated insured deposits | $66,797,000 | 4,648 |
| IRAs and Keogh plan accounts | $4,380,000 | 4,289 |
| 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 | $77,661,000 | 5,012 |
| Deposits held in domestic offices | $77,661,000 | 5,009 |
| Individuals, partnerships, and corporations | $71,842,000 | 4,911 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,819,000 | 3,585 |
| 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 | $17,522,000 | 5,345 |
| Demand deposits | $9,385,000 | 4,958 |
| Nontransaction accounts | $60,139,000 | 4,675 |
| Money market deposit accounts (MMDAs) | $20,686,000 | 2,918 |
| Other savings deposits (excluding MMDAs) | $4,829,000 | 5,728 |
| Total time deposits | $34,624,000 | 4,900 |
| Total time and savings deposits | $68,276,000 | 4,849 |
| Noninterest-bearing deposits | $9,385,000 | 5,033 |
| Interest-bearing deposits | $68,276,000 | 4,892 |
| Retail deposits | $70,954,000 | 4,664 |
| Estimated insured deposits | $65,827,000 | 4,725 |
| IRAs and Keogh plan accounts | $4,312,000 | 4,334 |
| 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 | $83,104,000 | 4,771 |
| Deposits held in domestic offices | $83,104,000 | 4,768 |
| Individuals, partnerships, and corporations | $74,448,000 | 4,762 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $8,551,000 | 2,771 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,192,000 | 4,523 |
| Demand deposits | $9,912,000 | 4,580 |
| Nontransaction accounts | $62,912,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $23,088,000 | 2,393 |
| Other savings deposits (excluding MMDAs) | $4,211,000 | 5,305 |
| Total time deposits | $35,613,000 | 4,221 |
| Total time and savings deposits | $73,192,000 | 4,623 |
| Noninterest-bearing deposits | $9,912,000 | 4,936 |
| Interest-bearing deposits | $73,192,000 | 4,637 |
| Retail deposits | $75,526,000 | 4,449 |
| Estimated insured deposits | $67,766,000 | 4,630 |
| IRAs and Keogh plan accounts | $4,192,000 | 4,446 |
| Brokered deposits | $99,000 | 2,027 |
| Fully insured brokered deposits | $99,000 | 1,853 |
| 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 | $79,698,000 | 4,905 |
| Deposits held in domestic offices | $79,698,000 | 4,901 |
| Individuals, partnerships, and corporations | $73,134,000 | 4,834 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,465,000 | 3,221 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,893,000 | 4,605 |
| Demand deposits | $9,570,000 | 4,556 |
| Nontransaction accounts | $60,805,000 | 4,057 |
| Money market deposit accounts (MMDAs) | $21,590,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $3,988,000 | 5,440 |
| Total time deposits | $35,227,000 | 4,289 |
| Total time and savings deposits | $70,128,000 | 4,756 |
| Noninterest-bearing deposits | $9,570,000 | 4,916 |
| Interest-bearing deposits | $70,128,000 | 4,766 |
| Retail deposits | $71,840,000 | 4,597 |
| Estimated insured deposits | $66,778,000 | 4,678 |
| IRAs and Keogh plan accounts | $4,217,000 | 4,497 |
| Brokered deposits | $99,000 | 1,968 |
| Fully insured brokered deposits | $99,000 | 1,792 |
| 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 | $77,824,000 | 4,974 |
| Deposits held in domestic offices | $77,824,000 | 4,971 |
| Individuals, partnerships, and corporations | $71,291,000 | 4,921 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $6,328,000 | 3,244 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,977,000 | 4,756 |
| Demand deposits | $9,540,000 | 4,522 |
| Nontransaction accounts | $59,847,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $19,953,000 | 2,595 |
| Other savings deposits (excluding MMDAs) | $4,414,000 | 5,186 |
| Total time deposits | $35,480,000 | 4,304 |
| Total time and savings deposits | $68,284,000 | 4,839 |
| Noninterest-bearing deposits | $9,540,000 | 4,882 |
| Interest-bearing deposits | $68,284,000 | 4,851 |
| Retail deposits | $70,169,000 | 4,656 |
| Estimated insured deposits | $66,517,000 | 4,701 |
| IRAs and Keogh plan accounts | $4,273,000 | 4,455 |
| Brokered deposits | $198,000 | 1,871 |
| Fully insured brokered deposits | $198,000 | 1,681 |
| 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 | $77,711,000 | 4,936 |
| Deposits held in domestic offices | $77,711,000 | 4,933 |
| Individuals, partnerships, and corporations | $71,854,000 | 4,872 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $5,658,000 | 3,538 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,351,000 | 4,778 |
| Demand deposits | $8,643,000 | 4,704 |
| Nontransaction accounts | $60,360,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $20,313,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $4,843,000 | 4,896 |
| Total time deposits | $35,204,000 | 4,336 |
| Total time and savings deposits | $69,068,000 | 4,805 |
| Noninterest-bearing deposits | $8,643,000 | 5,057 |
| Interest-bearing deposits | $69,068,000 | 4,812 |
| Retail deposits | $70,182,000 | 4,612 |
| Estimated insured deposits | $65,491,000 | 4,754 |
| IRAs and Keogh plan accounts | $4,362,000 | 4,362 |
| Brokered deposits | $198,000 | 1,838 |
| Fully insured brokered deposits | $198,000 | 1,647 |
| 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 | $75,248,000 | 4,996 |
| Deposits held in domestic offices | $75,248,000 | 4,992 |
| Individuals, partnerships, and corporations | $69,222,000 | 4,929 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $5,824,000 | 3,454 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,215,000 | 4,631 |
| Demand deposits | $9,739,000 | 4,384 |
| Nontransaction accounts | $57,033,000 | 4,182 |
| Money market deposit accounts (MMDAs) | $18,916,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $3,978,000 | 5,258 |
| Total time deposits | $34,139,000 | 4,423 |
| Total time and savings deposits | $65,509,000 | 4,895 |
| Noninterest-bearing deposits | $9,739,000 | 4,701 |
| Interest-bearing deposits | $65,509,000 | 4,915 |
| Retail deposits | $68,583,000 | 4,658 |
| Estimated insured deposits | $64,793,000 | 4,749 |
| IRAs and Keogh plan accounts | $4,256,000 | 4,362 |
| Brokered deposits | $198,000 | 1,780 |
| Fully insured brokered deposits | $198,000 | 1,592 |
| 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 | $75,905,000 | 4,838 |
| Deposits held in domestic offices | $75,905,000 | 4,833 |
| Individuals, partnerships, and corporations | $68,149,000 | 4,897 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $6,952,000 | 2,914 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,388 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,201,000 | 4,873 |
| Demand deposits | $8,596,000 | 4,651 |
| Nontransaction accounts | $59,704,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $16,737,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $5,850,000 | 4,080 |
| Total time deposits | $37,117,000 | 4,183 |
| Total time and savings deposits | $67,309,000 | 4,694 |
| Noninterest-bearing deposits | $8,596,000 | 4,967 |
| Interest-bearing deposits | $67,309,000 | 4,716 |
| Retail deposits | $68,245,000 | 4,572 |
| Estimated insured deposits | $67,210,000 | 4,579 |
| IRAs and Keogh plan accounts | $4,159,000 | 4,350 |
| Brokered deposits | $1,089,000 | 1,273 |
| Fully insured brokered deposits | $1,089,000 | 1,119 |
| 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 | $72,655,000 | 4,876 |
| Deposits held in domestic offices | $72,655,000 | 4,871 |
| Individuals, partnerships, and corporations | $67,111,000 | 4,794 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $5,341,000 | 3,477 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 1,955 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,282,000 | 4,880 |
| Demand deposits | $7,960,000 | 4,749 |
| Nontransaction accounts | $57,373,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $13,238,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $5,473,000 | 4,032 |
| Total time deposits | $38,662,000 | 4,014 |
| Total time and savings deposits | $64,695,000 | 4,707 |
| Noninterest-bearing deposits | $7,960,000 | 5,033 |
| Interest-bearing deposits | $64,695,000 | 4,752 |
| Retail deposits | $63,089,000 | 4,739 |
| Estimated insured deposits | $65,123,000 | 4,614 |
| IRAs and Keogh plan accounts | $3,956,000 | 4,469 |
| Brokered deposits | $198,000 | 1,463 |
| Fully insured brokered deposits | $198,000 | 1,338 |
| 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 | $67,250,000 | 5,178 |
| Deposits held in domestic offices | $67,250,000 | 5,175 |
| Individuals, partnerships, and corporations | $61,228,000 | 5,164 |
| U.S. Government | $18,000 | 2,647 |
| States and political subdivisions in the U.S. | $5,410,000 | 3,312 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,370 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,807,000 | 5,091 |
| Demand deposits | $7,693,000 | 4,842 |
| Nontransaction accounts | $52,443,000 | 4,189 |
| Money market deposit accounts (MMDAs) | $11,969,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $5,502,000 | 4,325 |
| Total time deposits | $34,972,000 | 4,199 |
| Total time and savings deposits | $59,557,000 | 5,019 |
| Noninterest-bearing deposits | $7,693,000 | 5,130 |
| Interest-bearing deposits | $59,557,000 | 5,059 |
| Retail deposits | $58,317,000 | 5,099 |
| Estimated insured deposits | $60,813,000 | 4,900 |
| IRAs and Keogh plan accounts | $3,735,000 | 4,775 |
| Brokered deposits | $688,000 | 1,083 |
| Fully insured brokered deposits | $688,000 | 975 |
| 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 | $65,650,000 | 5,304 |
| Deposits held in domestic offices | $65,650,000 | 5,301 |
| Individuals, partnerships, and corporations | $58,821,000 | 5,380 |
| U.S. Government | $13,000 | 3,561 |
| States and political subdivisions in the U.S. | $5,826,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,104 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,860,000 | 4,980 |
| Demand deposits | $8,099,000 | 4,824 |
| Nontransaction accounts | $49,790,000 | 4,319 |
| Money market deposit accounts (MMDAs) | $11,513,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $5,665,000 | 4,344 |
| Total time deposits | $32,612,000 | 4,462 |
| Total time and savings deposits | $57,551,000 | 5,154 |
| Noninterest-bearing deposits | $8,099,000 | 5,098 |
| Interest-bearing deposits | $57,551,000 | 5,192 |
| Retail deposits | $57,860,000 | 5,178 |
| Estimated insured deposits | $57,582,000 | 5,195 |
| IRAs and Keogh plan accounts | $3,550,000 | 5,011 |
| Brokered deposits | $1,574,000 | 817 |
| Fully insured brokered deposits | $1,574,000 | 745 |
| 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 | $60,664,000 | 5,607 |
| Deposits held in domestic offices | $60,664,000 | 5,601 |
| Individuals, partnerships, and corporations | $54,669,000 | 5,667 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $5,197,000 | 3,342 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,209 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,347,000 | 5,241 |
| Demand deposits | $6,137,000 | 5,633 |
| Nontransaction accounts | $46,317,000 | 4,547 |
| Money market deposit accounts (MMDAs) | $9,335,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $5,101,000 | 4,721 |
| Total time deposits | $31,881,000 | 4,557 |
| Total time and savings deposits | $54,527,000 | 5,368 |
| Noninterest-bearing deposits | $6,137,000 | 5,946 |
| Interest-bearing deposits | $54,527,000 | 5,423 |
| Retail deposits | $53,389,000 | 5,531 |
| Estimated insured deposits | $53,966,000 | 5,487 |
| IRAs and Keogh plan accounts | $3,690,000 | 5,084 |
| Brokered deposits | $1,177,000 | 898 |
| Fully insured brokered deposits | $1,177,000 | 815 |
| 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 | $60,089,000 | 5,829 |
| Deposits held in domestic offices | $60,089,000 | 5,822 |
| Individuals, partnerships, and corporations | $52,559,000 | 6,006 |
| U.S. Government | $15,000 | 5,610 |
| States and political subdivisions in the U.S. | $6,326,000 | 2,805 |
| Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,059 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,037,000 | 5,497 |
| Demand deposits | $5,966,000 | 5,921 |
| Nontransaction accounts | $46,052,000 | 4,643 |
| Money market deposit accounts (MMDAs) | $9,899,000 | 3,206 |
| Other savings deposits (excluding MMDAs) | $4,716,000 | 5,255 |
| Total time deposits | $31,437,000 | 4,607 |
| Total time and savings deposits | $54,123,000 | 5,552 |
| Noninterest-bearing deposits | $5,966,000 | 6,234 |
| Interest-bearing deposits | $54,123,000 | 5,622 |
| Retail deposits | $54,499,000 | 5,674 |
| Estimated insured deposits | $53,530,000 | 5,716 |
| IRAs and Keogh plan accounts | $3,479,000 | 5,551 |
| Brokered deposits | $1,371,000 | 747 |
| Fully insured brokered deposits | $1,371,000 | 679 |
| 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 | $55,629,000 | 6,272 |
| Deposits held in domestic offices | $55,629,000 | 6,266 |
| Individuals, partnerships, and corporations | $48,704,000 | 6,460 |
| U.S. Government | $9,000 | 6,475 |
| States and political subdivisions in the U.S. | $5,236,000 | 3,202 |
| Commercial banks and other depository institutions in U.S. | $1,680,000 | 935 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,963,000 | 5,921 |
| Demand deposits | $4,942,000 | 6,639 |
| Nontransaction accounts | $42,666,000 | 4,967 |
| Money market deposit accounts (MMDAs) | $8,841,000 | 3,530 |
| Other savings deposits (excluding MMDAs) | $4,589,000 | 5,540 |
| Total time deposits | $29,236,000 | 4,876 |
| Total time and savings deposits | $50,687,000 | 5,921 |
| Noninterest-bearing deposits | $4,942,000 | 6,997 |
| Interest-bearing deposits | $50,687,000 | 6,003 |
| Retail deposits | $51,438,000 | 6,089 |
| Estimated insured deposits | $51,056,000 | 6,099 |
| IRAs and Keogh plan accounts | $3,444,000 | 5,774 |
| Brokered deposits | $1,857,000 | 662 |
| Fully insured brokered deposits | $1,857,000 | 584 |
| 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 | $50,516,000 | 6,760 |
| Deposits held in domestic offices | $50,516,000 | 6,753 |
| Individuals, partnerships, and corporations | $44,334,000 | 6,958 |
| U.S. Government | $36,000 | 5,070 |
| States and political subdivisions in the U.S. | $5,357,000 | 2,987 |
| Commercial banks and other depository institutions in U.S. | $789,000 | 1,385 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,991,000 | 6,127 |
| Demand deposits | $5,039,000 | 6,795 |
| Nontransaction accounts | $37,525,000 | 5,368 |
| Money market deposit accounts (MMDAs) | $8,574,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $5,009,000 | 5,731 |
| Total time deposits | $23,942,000 | 5,248 |
| Total time and savings deposits | $45,477,000 | 6,435 |
| Noninterest-bearing deposits | $5,039,000 | 7,127 |
| Interest-bearing deposits | $45,477,000 | 6,507 |
| Retail deposits | $47,295,000 | 6,574 |
| Estimated insured deposits | $45,986,000 | 6,632 |
| IRAs and Keogh plan accounts | $3,211,000 | 5,997 |
| Brokered deposits | $1,258,000 | 664 |
| Fully insured brokered deposits | $1,258,000 | 598 |
| 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 | $49,338,000 | 7,121 |
| Deposits held in domestic offices | $49,338,000 | 7,113 |
| Individuals, partnerships, and corporations | $43,587,000 | 7,249 |
| U.S. Government | $13,000 | 6,541 |
| States and political subdivisions in the U.S. | $5,544,000 | 2,814 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,965 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,108,000 | 6,543 |
| Demand deposits | $4,444,000 | 7,280 |
| Nontransaction accounts | $37,230,000 | 5,509 |
| Money market deposit accounts (MMDAs) | $9,837,000 | 3,887 |
| Other savings deposits (excluding MMDAs) | $5,373,000 | 5,777 |
| Total time deposits | $22,020,000 | 5,567 |
| Total time and savings deposits | $44,894,000 | 6,689 |
| Noninterest-bearing deposits | $4,444,000 | 7,656 |
| Interest-bearing deposits | $44,894,000 | 6,828 |
| Retail deposits | $47,344,000 | 6,860 |
| Estimated insured deposits | $45,251,000 | 7,004 |
| IRAs and Keogh plan accounts | $3,269,000 | 6,242 |
| 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 | $50,015,000 | 7,202 |
| Deposits held in domestic offices | $50,015,000 | 7,195 |
| Individuals, partnerships, and corporations | $45,417,000 | 7,392 |
| U.S. Government | $53,000 | 4,965 |
| States and political subdivisions in the U.S. | $4,450,000 | 3,291 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,840 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,233,000 | 6,408 |
| Demand deposits | $4,418,000 | 7,292 |
| Nontransaction accounts | $37,782,000 | 5,516 |
| Money market deposit accounts (MMDAs) | $8,743,000 | 4,369 |
| Other savings deposits (excluding MMDAs) | $5,430,000 | 5,501 |
| Total time deposits | $23,609,000 | 5,467 |
| Total time and savings deposits | $45,597,000 | 6,964 |
| Noninterest-bearing deposits | $4,418,000 | 7,776 |
| Interest-bearing deposits | $45,597,000 | 6,958 |
| Retail deposits | $48,140,000 | 6,913 |
| Estimated insured deposits | $46,867,000 | 7,033 |
| IRAs and Keogh plan accounts | $3,351,000 | 6,452 |
| 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 |