Home > Pineland Bank > Total Deposits
Pineland Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $396,404,000 | 1,840 |
| Deposits held in domestic offices | $396,404,000 | 1,839 |
| 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 | $199,279,000 | 1,387 |
| Demand deposits | $169,558,000 | 1,102 |
| Nontransaction accounts | $197,124,000 | 1,995 |
| Money market deposit accounts (MMDAs) | $33,221,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $45,396,000 | 1,678 |
| Total time deposits | $118,507,000 | 1,649 |
| Total time and savings deposits | $226,845,000 | 2,124 |
| Noninterest-bearing deposits | $128,616,000 | 1,327 |
| Interest-bearing deposits | $267,788,000 | 1,960 |
| Retail deposits | $357,312,000 | 1,769 |
| Estimated insured deposits | $314,432,000 | 1,707 |
| IRAs and Keogh plan accounts | $7,392,000 | 1,977 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $383,413,000 | 1,874 |
| Deposits held in domestic offices | $383,413,000 | 1,872 |
| 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 | $198,136,000 | 1,382 |
| Demand deposits | $172,147,000 | 1,091 |
| Nontransaction accounts | $185,277,000 | 2,064 |
| Money market deposit accounts (MMDAs) | $34,352,000 | 2,324 |
| Other savings deposits (excluding MMDAs) | $44,890,000 | 1,766 |
| Total time deposits | $106,035,000 | 1,699 |
| Total time and savings deposits | $211,266,000 | 2,201 |
| Noninterest-bearing deposits | $129,258,000 | 1,363 |
| Interest-bearing deposits | $254,155,000 | 2,004 |
| Retail deposits | $358,388,000 | 1,773 |
| Estimated insured deposits | $306,884,000 | 1,728 |
| IRAs and Keogh plan accounts | $7,428,000 | 728 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,031 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $379,943,000 | 1,876 |
| Deposits held in domestic offices | $379,943,000 | 1,874 |
| 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 | $205,398,000 | 1,351 |
| Demand deposits | $178,695,000 | 1,058 |
| Nontransaction accounts | $174,545,000 | 2,110 |
| Money market deposit accounts (MMDAs) | $38,208,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $46,692,000 | 1,767 |
| Total time deposits | $89,645,000 | 1,816 |
| Total time and savings deposits | $201,248,000 | 2,264 |
| Noninterest-bearing deposits | $134,755,000 | 1,329 |
| Interest-bearing deposits | $245,188,000 | 2,040 |
| Retail deposits | $363,163,000 | 1,760 |
| Estimated insured deposits | $301,025,000 | 1,748 |
| IRAs and Keogh plan accounts | $7,697,000 | 1,939 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,046 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $361,974,000 | 1,957 |
| Deposits held in domestic offices | $361,974,000 | 1,956 |
| 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 | $197,678,000 | 1,436 |
| Demand deposits | $168,114,000 | 1,143 |
| Nontransaction accounts | $164,295,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $41,853,000 | 2,208 |
| Other savings deposits (excluding MMDAs) | $48,350,000 | 1,809 |
| Total time deposits | $74,092,000 | 1,955 |
| Total time and savings deposits | $193,859,000 | 2,342 |
| Noninterest-bearing deposits | $124,159,000 | 1,482 |
| Interest-bearing deposits | $237,815,000 | 2,115 |
| Retail deposits | $349,890,000 | 1,863 |
| Estimated insured deposits | $300,312,000 | 1,758 |
| IRAs and Keogh plan accounts | $7,997,000 | 721 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,012 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $355,129,000 | 2,001 |
| Deposits held in domestic offices | $355,129,000 | 1,999 |
| 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 | $199,905,000 | 1,468 |
| Demand deposits | $170,776,000 | 1,157 |
| Nontransaction accounts | $155,224,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $37,425,000 | 2,379 |
| Other savings deposits (excluding MMDAs) | $49,478,000 | 1,827 |
| Total time deposits | $68,321,000 | 1,902 |
| Total time and savings deposits | $184,353,000 | 2,414 |
| Noninterest-bearing deposits | $126,273,000 | 1,514 |
| Interest-bearing deposits | $228,856,000 | 2,170 |
| Retail deposits | $346,402,000 | 1,924 |
| Estimated insured deposits | $289,964,000 | 1,779 |
| IRAs and Keogh plan accounts | $8,369,000 | 1,889 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,003 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $369,697,000 | 1,958 |
| Deposits held in domestic offices | $369,697,000 | 1,956 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,157,000 | 1,434 |
| Demand deposits | $180,940,000 | 1,120 |
| Nontransaction accounts | $160,540,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $36,119,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $56,900,000 | 1,701 |
| Total time deposits | $67,522,000 | 1,862 |
| Total time and savings deposits | $188,757,000 | 2,389 |
| Noninterest-bearing deposits | $133,758,000 | 1,494 |
| Interest-bearing deposits | $235,939,000 | 2,115 |
| Retail deposits | $362,851,000 | 1,881 |
| Estimated insured deposits | $301,276,000 | 1,741 |
| IRAs and Keogh plan accounts | $9,246,000 | 713 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $386,080,000 | 1,914 |
| Deposits held in domestic offices | $386,080,000 | 1,914 |
| Individuals, partnerships, and corporations | $362,023,000 | 1,837 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $24,057,000 | 2,134 |
| 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 | $218,390,000 | 1,365 |
| Demand deposits | $186,199,000 | 1,085 |
| Nontransaction accounts | $167,690,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $37,563,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $57,410,000 | 1,729 |
| Total time deposits | $72,716,000 | 1,756 |
| Total time and savings deposits | $199,881,000 | 2,348 |
| Noninterest-bearing deposits | $139,810,000 | 1,451 |
| Interest-bearing deposits | $246,270,000 | 2,086 |
| Retail deposits | $377,703,000 | 1,841 |
| Estimated insured deposits | $306,465,000 | 1,736 |
| IRAs and Keogh plan accounts | $9,768,000 | 1,779 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,015 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $367,929,000 | 1,991 |
| Deposits held in domestic offices | $367,929,000 | 1,991 |
| Individuals, partnerships, and corporations | $344,013,000 | 1,903 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $23,916,000 | 2,144 |
| 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 | $204,757,000 | 1,432 |
| Demand deposits | $175,074,000 | 1,126 |
| Nontransaction accounts | $163,172,000 | 2,242 |
| Money market deposit accounts (MMDAs) | $33,579,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $56,356,000 | 1,749 |
| Total time deposits | $73,238,000 | 1,771 |
| Total time and savings deposits | $192,855,000 | 2,406 |
| Noninterest-bearing deposits | $128,974,000 | 1,528 |
| Interest-bearing deposits | $238,955,000 | 2,148 |
| Retail deposits | $358,339,000 | 1,928 |
| Estimated insured deposits | $297,734,000 | 1,773 |
| IRAs and Keogh plan accounts | $9,657,000 | 727 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,020 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $361,928,000 | 2,001 |
| Deposits held in domestic offices | $361,928,000 | 2,001 |
| Individuals, partnerships, and corporations | $333,156,000 | 1,926 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $28,772,000 | 1,920 |
| 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 | $199,361,000 | 1,436 |
| Demand deposits | $172,669,000 | 1,098 |
| Nontransaction accounts | $162,567,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $32,504,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $56,329,000 | 1,691 |
| Total time deposits | $73,734,000 | 1,808 |
| Total time and savings deposits | $189,259,000 | 2,425 |
| Noninterest-bearing deposits | $129,586,000 | 1,502 |
| Interest-bearing deposits | $232,342,000 | 2,171 |
| Retail deposits | $351,860,000 | 1,932 |
| Estimated insured deposits | $294,412,000 | 1,781 |
| IRAs and Keogh plan accounts | $9,732,000 | 1,810 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,051 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $351,148,000 | 2,032 |
| Deposits held in domestic offices | $351,148,000 | 2,032 |
| Individuals, partnerships, and corporations | $328,606,000 | 1,939 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $22,542,000 | 2,170 |
| 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 | $196,103,000 | 1,376 |
| Demand deposits | $171,561,000 | 1,072 |
| Nontransaction accounts | $155,045,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $30,483,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $52,754,000 | 1,778 |
| Total time deposits | $71,808,000 | 1,917 |
| Total time and savings deposits | $179,587,000 | 2,518 |
| Noninterest-bearing deposits | $131,734,000 | 1,481 |
| Interest-bearing deposits | $219,414,000 | 2,249 |
| Retail deposits | $341,711,000 | 1,948 |
| Estimated insured deposits | $278,142,000 | 1,872 |
| IRAs and Keogh plan accounts | $10,244,000 | 750 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,093 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $343,564,000 | 2,040 |
| Deposits held in domestic offices | $343,564,000 | 2,040 |
| Individuals, partnerships, and corporations | $316,116,000 | 1,970 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $27,448,000 | 1,909 |
| 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 | $195,486,000 | 1,310 |
| Demand deposits | $168,327,000 | 1,025 |
| Nontransaction accounts | $148,078,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $27,454,000 | 2,785 |
| Other savings deposits (excluding MMDAs) | $52,220,000 | 1,767 |
| Total time deposits | $68,404,000 | 2,019 |
| Total time and savings deposits | $175,237,000 | 2,535 |
| Noninterest-bearing deposits | $130,070,000 | 1,457 |
| Interest-bearing deposits | $213,494,000 | 2,284 |
| Retail deposits | $335,297,000 | 1,960 |
| Estimated insured deposits | $270,967,000 | 1,906 |
| IRAs and Keogh plan accounts | $10,057,000 | 1,826 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $327,321,000 | 2,081 |
| Deposits held in domestic offices | $327,321,000 | 2,081 |
| Individuals, partnerships, and corporations | $301,144,000 | 2,019 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $26,177,000 | 1,958 |
| 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 | $181,279,000 | 1,360 |
| Demand deposits | $155,789,000 | 1,036 |
| Nontransaction accounts | $146,042,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $26,122,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $53,376,000 | 1,709 |
| Total time deposits | $66,543,000 | 2,095 |
| Total time and savings deposits | $171,532,000 | 2,536 |
| Noninterest-bearing deposits | $118,323,000 | 1,522 |
| Interest-bearing deposits | $208,998,000 | 2,284 |
| Retail deposits | $320,903,000 | 1,992 |
| Estimated insured deposits | $268,280,000 | 1,917 |
| IRAs and Keogh plan accounts | $10,123,000 | 758 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $310,641,000 | 2,073 |
| Deposits held in domestic offices | $310,641,000 | 2,073 |
| Individuals, partnerships, and corporations | $277,580,000 | 2,067 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $33,061,000 | 1,609 |
| 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 | $167,334,000 | 1,290 |
| Demand deposits | $143,129,000 | 976 |
| Nontransaction accounts | $143,307,000 | 2,369 |
| Money market deposit accounts (MMDAs) | $24,220,000 | 2,821 |
| Other savings deposits (excluding MMDAs) | $52,878,000 | 1,640 |
| Total time deposits | $66,209,000 | 2,140 |
| Total time and savings deposits | $167,512,000 | 2,516 |
| Noninterest-bearing deposits | $108,600,000 | 1,507 |
| Interest-bearing deposits | $202,041,000 | 2,280 |
| Retail deposits | $304,735,000 | 1,976 |
| Estimated insured deposits | $246,152,000 | 1,970 |
| IRAs and Keogh plan accounts | $10,104,000 | 1,822 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $304,864,000 | 2,064 |
| Deposits held in domestic offices | $304,864,000 | 2,064 |
| Individuals, partnerships, and corporations | $274,372,000 | 2,034 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $30,492,000 | 1,668 |
| 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 | $158,523,000 | 1,247 |
| Demand deposits | $137,365,000 | 945 |
| Nontransaction accounts | $146,341,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $23,651,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $55,038,000 | 1,571 |
| Total time deposits | $67,653,000 | 2,141 |
| Total time and savings deposits | $167,499,000 | 2,485 |
| Noninterest-bearing deposits | $200,302,000 | 884 |
| Interest-bearing deposits | $104,562,000 | 3,269 |
| Retail deposits | $298,195,000 | 1,962 |
| Estimated insured deposits | $246,860,000 | 1,939 |
| IRAs and Keogh plan accounts | $10,293,000 | 773 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $302,395,000 | 2,061 |
| Deposits held in domestic offices | $302,395,000 | 2,061 |
| Individuals, partnerships, and corporations | $273,075,000 | 2,034 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $29,320,000 | 1,715 |
| 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 | $159,029,000 | 1,184 |
| Demand deposits | $135,780,000 | 921 |
| Nontransaction accounts | $143,366,000 | 2,353 |
| Money market deposit accounts (MMDAs) | $22,140,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $53,323,000 | 1,584 |
| Total time deposits | $67,902,000 | 2,183 |
| Total time and savings deposits | $166,615,000 | 2,477 |
| Noninterest-bearing deposits | $104,204,000 | 1,495 |
| Interest-bearing deposits | $198,191,000 | 2,255 |
| Retail deposits | $295,363,000 | 1,956 |
| Estimated insured deposits | $244,919,000 | 1,943 |
| IRAs and Keogh plan accounts | $10,395,000 | 1,793 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $255,901,000 | 2,185 |
| Deposits held in domestic offices | $255,901,000 | 2,185 |
| Individuals, partnerships, and corporations | $241,466,000 | 2,061 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,435,000 | 2,567 |
| 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 | $127,031,000 | 1,205 |
| Demand deposits | $104,904,000 | 887 |
| Nontransaction accounts | $128,870,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $22,243,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $36,841,000 | 1,892 |
| Total time deposits | $69,787,000 | 2,157 |
| Total time and savings deposits | $150,997,000 | 2,577 |
| Noninterest-bearing deposits | $75,400,000 | 1,557 |
| Interest-bearing deposits | $180,501,000 | 2,331 |
| Retail deposits | $248,125,000 | 2,061 |
| Estimated insured deposits | $222,368,000 | 1,991 |
| IRAs and Keogh plan accounts | $10,806,000 | 765 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $254,628,000 | 2,175 |
| Deposits held in domestic offices | $254,628,000 | 2,175 |
| Individuals, partnerships, and corporations | $236,196,000 | 2,095 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $18,432,000 | 2,234 |
| 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 | $125,204,000 | 1,188 |
| Demand deposits | $105,726,000 | 872 |
| Nontransaction accounts | $129,424,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $22,288,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $36,104,000 | 1,900 |
| Total time deposits | $71,032,000 | 2,155 |
| Total time and savings deposits | $148,902,000 | 2,591 |
| Noninterest-bearing deposits | $78,583,000 | 1,518 |
| Interest-bearing deposits | $176,045,000 | 2,352 |
| Retail deposits | $247,219,000 | 2,055 |
| Estimated insured deposits | $217,821,000 | 2,006 |
| IRAs and Keogh plan accounts | $10,629,000 | 1,764 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $253,573,000 | 2,183 |
| Deposits held in domestic offices | $253,573,000 | 2,183 |
| Individuals, partnerships, and corporations | $238,465,000 | 2,083 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $15,108,000 | 2,439 |
| 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 | $121,316,000 | 1,203 |
| Demand deposits | $102,801,000 | 880 |
| Nontransaction accounts | $132,257,000 | 2,436 |
| Money market deposit accounts (MMDAs) | $22,725,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $35,171,000 | 1,935 |
| Total time deposits | $74,360,000 | 2,114 |
| Total time and savings deposits | $150,772,000 | 2,562 |
| Noninterest-bearing deposits | $75,150,000 | 1,577 |
| Interest-bearing deposits | $178,423,000 | 2,326 |
| Retail deposits | $246,275,000 | 2,059 |
| Estimated insured deposits | $221,264,000 | 1,980 |
| IRAs and Keogh plan accounts | $11,017,000 | 840 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $255,358,000 | 2,168 |
| Deposits held in domestic offices | $255,358,000 | 2,168 |
| Individuals, partnerships, and corporations | $237,333,000 | 2,087 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $18,025,000 | 2,236 |
| 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 | $128,661,000 | 1,110 |
| Demand deposits | $108,818,000 | 801 |
| Nontransaction accounts | $126,697,000 | 2,507 |
| Money market deposit accounts (MMDAs) | $18,408,000 | 3,008 |
| Other savings deposits (excluding MMDAs) | $33,403,000 | 1,998 |
| Total time deposits | $74,887,000 | 2,095 |
| Total time and savings deposits | $146,540,000 | 2,605 |
| Noninterest-bearing deposits | $80,159,000 | 1,479 |
| Interest-bearing deposits | $175,199,000 | 2,370 |
| Retail deposits | $248,313,000 | 2,042 |
| Estimated insured deposits | $221,332,000 | 1,980 |
| IRAs and Keogh plan accounts | $11,222,000 | 1,727 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $252,733,000 | 2,199 |
| Deposits held in domestic offices | $252,733,000 | 2,199 |
| Individuals, partnerships, and corporations | $237,289,000 | 2,095 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $15,444,000 | 2,455 |
| 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 | $124,783,000 | 1,151 |
| Demand deposits | $104,544,000 | 825 |
| Nontransaction accounts | $127,950,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $20,052,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $34,154,000 | 1,999 |
| Total time deposits | $73,743,000 | 2,110 |
| Total time and savings deposits | $148,189,000 | 2,629 |
| Noninterest-bearing deposits | $75,037,000 | 1,542 |
| Interest-bearing deposits | $177,697,000 | 2,377 |
| Retail deposits | $247,527,000 | 2,058 |
| Estimated insured deposits | $221,692,000 | 1,988 |
| IRAs and Keogh plan accounts | $11,660,000 | 1,677 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $242,194,000 | 2,243 |
| Deposits held in domestic offices | $242,194,000 | 2,243 |
| Individuals, partnerships, and corporations | $224,796,000 | 2,154 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $17,398,000 | 2,301 |
| 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 | $117,536,000 | 1,249 |
| Demand deposits | $99,136,000 | 900 |
| Nontransaction accounts | $124,658,000 | 2,530 |
| Money market deposit accounts (MMDAs) | $19,128,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $33,670,000 | 2,005 |
| Total time deposits | $71,860,000 | 2,124 |
| Total time and savings deposits | $143,058,000 | 2,677 |
| Noninterest-bearing deposits | $71,728,000 | 1,625 |
| Interest-bearing deposits | $170,466,000 | 2,407 |
| Retail deposits | $237,008,000 | 2,119 |
| Estimated insured deposits | $211,764,000 | 2,035 |
| IRAs and Keogh plan accounts | $11,210,000 | 1,748 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,348 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $242,503,000 | 2,245 |
| Deposits held in domestic offices | $242,503,000 | 2,245 |
| Individuals, partnerships, and corporations | $225,847,000 | 2,153 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $16,656,000 | 2,308 |
| 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 | $118,553,000 | 1,212 |
| Demand deposits | $99,800,000 | 882 |
| Nontransaction accounts | $123,950,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $16,745,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $37,574,000 | 1,894 |
| Total time deposits | $69,630,000 | 2,173 |
| Total time and savings deposits | $142,703,000 | 2,677 |
| Noninterest-bearing deposits | $72,155,000 | 1,625 |
| Interest-bearing deposits | $170,349,000 | 2,402 |
| Retail deposits | $238,327,000 | 2,102 |
| Estimated insured deposits | $213,699,000 | 2,034 |
| IRAs and Keogh plan accounts | $11,730,000 | 1,715 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $245,842,000 | 2,217 |
| Deposits held in domestic offices | $245,842,000 | 2,217 |
| Individuals, partnerships, and corporations | $227,687,000 | 2,140 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $18,155,000 | 2,221 |
| 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 | $126,564,000 | 1,127 |
| Demand deposits | $105,681,000 | 813 |
| Nontransaction accounts | $119,278,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $15,107,000 | 3,397 |
| Other savings deposits (excluding MMDAs) | $37,529,000 | 1,915 |
| Total time deposits | $66,641,000 | 2,229 |
| Total time and savings deposits | $140,161,000 | 2,732 |
| Noninterest-bearing deposits | $77,000,000 | 1,537 |
| Interest-bearing deposits | $168,842,000 | 2,423 |
| Retail deposits | $239,627,000 | 2,091 |
| Estimated insured deposits | $214,372,000 | 2,016 |
| IRAs and Keogh plan accounts | $11,950,000 | 1,693 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,373 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $238,482,000 | 2,287 |
| Deposits held in domestic offices | $238,482,000 | 2,287 |
| Individuals, partnerships, and corporations | $221,146,000 | 2,211 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $17,336,000 | 2,282 |
| 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 | $120,974,000 | 1,206 |
| Demand deposits | $99,453,000 | 875 |
| Nontransaction accounts | $117,508,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $13,072,000 | 3,610 |
| Other savings deposits (excluding MMDAs) | $38,069,000 | 1,922 |
| Total time deposits | $66,367,000 | 2,244 |
| Total time and savings deposits | $139,029,000 | 2,785 |
| Noninterest-bearing deposits | $70,525,000 | 1,643 |
| Interest-bearing deposits | $167,958,000 | 2,470 |
| Retail deposits | $232,284,000 | 2,149 |
| Estimated insured deposits | $208,115,000 | 2,084 |
| IRAs and Keogh plan accounts | $12,196,000 | 1,679 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $236,855,000 | 2,314 |
| Deposits held in domestic offices | $236,855,000 | 2,314 |
| Individuals, partnerships, and corporations | $219,359,000 | 2,238 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $17,496,000 | 2,297 |
| 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 | $114,536,000 | 1,292 |
| Demand deposits | $94,453,000 | 938 |
| Nontransaction accounts | $122,319,000 | 2,635 |
| Money market deposit accounts (MMDAs) | $13,422,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $37,784,000 | 1,919 |
| Total time deposits | $71,113,000 | 2,135 |
| Total time and savings deposits | $142,402,000 | 2,753 |
| Noninterest-bearing deposits | $67,218,000 | 1,732 |
| Interest-bearing deposits | $169,637,000 | 2,450 |
| Retail deposits | $230,162,000 | 2,184 |
| Estimated insured deposits | $207,693,000 | 2,093 |
| IRAs and Keogh plan accounts | $12,506,000 | 1,660 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $199,000 | 1,354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $245,339,000 | 2,238 |
| Deposits held in domestic offices | $245,339,000 | 2,238 |
| Individuals, partnerships, and corporations | $228,489,000 | 2,156 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,850,000 | 2,290 |
| 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 | $117,864,000 | 1,209 |
| Demand deposits | $71,363,000 | 1,229 |
| Nontransaction accounts | $127,475,000 | 2,580 |
| Money market deposit accounts (MMDAs) | $13,660,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $39,760,000 | 1,865 |
| Total time deposits | $74,055,000 | 2,088 |
| Total time and savings deposits | $173,976,000 | 2,405 |
| Noninterest-bearing deposits | $71,363,000 | 1,613 |
| Interest-bearing deposits | $173,976,000 | 2,402 |
| Retail deposits | $238,399,000 | 2,116 |
| Estimated insured deposits | $212,418,000 | 2,052 |
| IRAs and Keogh plan accounts | $13,113,000 | 1,637 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $199,000 | 1,371 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $258,628,000 | 2,160 |
| Deposits held in domestic offices | $258,628,000 | 2,160 |
| Individuals, partnerships, and corporations | $238,536,000 | 2,079 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $20,092,000 | 2,068 |
| 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 | $123,957,000 | 1,128 |
| Demand deposits | $102,351,000 | 815 |
| Nontransaction accounts | $134,671,000 | 2,483 |
| Money market deposit accounts (MMDAs) | $14,649,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $41,150,000 | 1,836 |
| Total time deposits | $78,871,000 | 1,991 |
| Total time and savings deposits | $156,277,000 | 2,606 |
| Noninterest-bearing deposits | $76,200,000 | 1,530 |
| Interest-bearing deposits | $182,428,000 | 2,325 |
| Retail deposits | $250,614,000 | 2,030 |
| Estimated insured deposits | $220,287,000 | 2,001 |
| IRAs and Keogh plan accounts | $13,939,000 | 1,559 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $199,000 | 1,367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $253,279,000 | 2,213 |
| Deposits held in domestic offices | $253,279,000 | 2,213 |
| Individuals, partnerships, and corporations | $234,525,000 | 2,137 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $18,555,000 | 2,196 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,204 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,061,000 | 1,218 |
| Demand deposits | $94,118,000 | 896 |
| Nontransaction accounts | $135,218,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $15,355,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $39,523,000 | 1,888 |
| Total time deposits | $80,339,000 | 1,975 |
| Total time and savings deposits | $159,161,000 | 2,606 |
| Noninterest-bearing deposits | $70,801,000 | 1,614 |
| Interest-bearing deposits | $182,478,000 | 2,359 |
| Retail deposits | $245,793,000 | 2,085 |
| Estimated insured deposits | $214,845,000 | 2,060 |
| IRAs and Keogh plan accounts | $14,338,000 | 1,522 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $199,000 | 1,371 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $254,187,000 | 2,196 |
| Deposits held in domestic offices | $254,187,000 | 2,196 |
| Individuals, partnerships, and corporations | $228,646,000 | 2,161 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $18,641,000 | 2,185 |
| Commercial banks and other depository institutions in U.S. | $6,900,000 | 876 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,005,000 | 1,251 |
| Demand deposits | $91,320,000 | 916 |
| Nontransaction accounts | $139,182,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $15,083,000 | 3,598 |
| Other savings deposits (excluding MMDAs) | $34,369,000 | 2,041 |
| Total time deposits | $89,730,000 | 1,796 |
| Total time and savings deposits | $162,867,000 | 2,557 |
| Noninterest-bearing deposits | $69,582,000 | 1,621 |
| Interest-bearing deposits | $184,605,000 | 2,327 |
| Retail deposits | $245,954,000 | 2,070 |
| Estimated insured deposits | $218,604,000 | 1,999 |
| IRAs and Keogh plan accounts | $14,671,000 | 1,502 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $6,900,000 | 752 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $257,539,000 | 2,157 |
| Deposits held in domestic offices | $257,539,000 | 2,157 |
| Individuals, partnerships, and corporations | $231,766,000 | 2,127 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $17,427,000 | 2,247 |
| Commercial banks and other depository institutions in U.S. | $8,346,000 | 816 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,468,000 | 1,220 |
| Demand deposits | $92,154,000 | 878 |
| Nontransaction accounts | $144,071,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $15,770,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $34,470,000 | 2,017 |
| Total time deposits | $93,831,000 | 1,739 |
| Total time and savings deposits | $165,385,000 | 2,520 |
| Noninterest-bearing deposits | $68,598,000 | 1,631 |
| Interest-bearing deposits | $188,941,000 | 2,259 |
| Retail deposits | $249,579,000 | 2,016 |
| Estimated insured deposits | $226,155,000 | 1,933 |
| IRAs and Keogh plan accounts | $15,065,000 | 1,503 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $8,346,000 | 684 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $80,388,000 | 4,513 |
| Deposits held in domestic offices | $80,388,000 | 4,513 |
| Individuals, partnerships, and corporations | $72,230,000 | 4,443 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,152,000 | 3,388 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,692 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,791,000 | 3,589 |
| Demand deposits | $27,012,000 | 2,922 |
| Nontransaction accounts | $43,597,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $3,179,000 | 5,145 |
| Other savings deposits (excluding MMDAs) | $11,714,000 | 3,727 |
| Total time deposits | $28,704,000 | 4,112 |
| Total time and savings deposits | $53,376,000 | 4,770 |
| Noninterest-bearing deposits | $25,100,000 | 3,301 |
| Interest-bearing deposits | $55,288,000 | 4,720 |
| Retail deposits | $77,827,000 | 4,407 |
| Estimated insured deposits | $70,845,000 | 4,403 |
| IRAs and Keogh plan accounts | $6,062,000 | 3,088 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $78,482,000 | 4,598 |
| Deposits held in domestic offices | $78,482,000 | 4,598 |
| Individuals, partnerships, and corporations | $70,496,000 | 4,534 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,980,000 | 3,431 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,717 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,298,000 | 3,810 |
| Demand deposits | $23,283,000 | 3,259 |
| Nontransaction accounts | $45,184,000 | 4,695 |
| Money market deposit accounts (MMDAs) | $3,896,000 | 5,082 |
| Other savings deposits (excluding MMDAs) | $12,305,000 | 3,649 |
| Total time deposits | $28,983,000 | 4,131 |
| Total time and savings deposits | $55,199,000 | 4,752 |
| Noninterest-bearing deposits | $23,283,000 | 3,451 |
| Interest-bearing deposits | $55,199,000 | 4,768 |
| Retail deposits | $76,427,000 | 4,478 |
| Estimated insured deposits | $69,610,000 | 4,496 |
| IRAs and Keogh plan accounts | $6,045,000 | 3,114 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $81,123,000 | 4,562 |
| Deposits held in domestic offices | $81,123,000 | 4,562 |
| Individuals, partnerships, and corporations | $71,975,000 | 4,519 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,137,000 | 3,245 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,764 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,567,000 | 3,753 |
| Demand deposits | $25,876,000 | 3,096 |
| Nontransaction accounts | $45,556,000 | 4,692 |
| Money market deposit accounts (MMDAs) | $5,535,000 | 4,835 |
| Other savings deposits (excluding MMDAs) | $10,736,000 | 3,860 |
| Total time deposits | $29,285,000 | 4,160 |
| Total time and savings deposits | $55,247,000 | 4,784 |
| Noninterest-bearing deposits | $25,876,000 | 3,324 |
| Interest-bearing deposits | $55,247,000 | 4,798 |
| Retail deposits | $79,322,000 | 4,435 |
| Estimated insured deposits | $67,575,000 | 4,579 |
| IRAs and Keogh plan accounts | $6,193,000 | 3,093 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $77,988,000 | 4,666 |
| Deposits held in domestic offices | $77,988,000 | 4,666 |
| Individuals, partnerships, and corporations | $68,588,000 | 4,647 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,386,000 | 3,122 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,802 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,323,000 | 3,567 |
| Demand deposits | $25,821,000 | 2,996 |
| Nontransaction accounts | $41,665,000 | 4,933 |
| Money market deposit accounts (MMDAs) | $2,476,000 | 5,448 |
| Other savings deposits (excluding MMDAs) | $9,964,000 | 4,018 |
| Total time deposits | $29,225,000 | 4,246 |
| Total time and savings deposits | $52,167,000 | 4,931 |
| Noninterest-bearing deposits | $25,821,000 | 3,252 |
| Interest-bearing deposits | $52,167,000 | 4,945 |
| Retail deposits | $76,190,000 | 4,536 |
| Estimated insured deposits | $67,889,000 | 4,599 |
| IRAs and Keogh plan accounts | $6,242,000 | 3,143 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $78,513,000 | 4,696 |
| Deposits held in domestic offices | $78,513,000 | 4,696 |
| Individuals, partnerships, and corporations | $68,351,000 | 4,694 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,156,000 | 3,031 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,876 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,573,000 | 3,510 |
| Demand deposits | $27,010,000 | 2,887 |
| Nontransaction accounts | $40,940,000 | 5,025 |
| Money market deposit accounts (MMDAs) | $2,252,000 | 5,550 |
| Other savings deposits (excluding MMDAs) | $9,726,000 | 4,083 |
| Total time deposits | $28,962,000 | 4,323 |
| Total time and savings deposits | $51,503,000 | 5,012 |
| Noninterest-bearing deposits | $27,010,000 | 3,160 |
| Interest-bearing deposits | $51,503,000 | 5,017 |
| Retail deposits | $76,716,000 | 4,559 |
| Estimated insured deposits | $68,376,000 | 4,639 |
| IRAs and Keogh plan accounts | $6,103,000 | 3,217 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $75,295,000 | 4,824 |
| Deposits held in domestic offices | $75,295,000 | 4,824 |
| Individuals, partnerships, and corporations | $65,808,000 | 4,818 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,481,000 | 3,172 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,877 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,992,000 | 3,866 |
| Demand deposits | $22,862,000 | 3,278 |
| Nontransaction accounts | $42,303,000 | 5,017 |
| Money market deposit accounts (MMDAs) | $3,176,000 | 5,440 |
| Other savings deposits (excluding MMDAs) | $9,787,000 | 4,077 |
| Total time deposits | $29,340,000 | 4,350 |
| Total time and savings deposits | $52,433,000 | 5,036 |
| Noninterest-bearing deposits | $22,862,000 | 3,523 |
| Interest-bearing deposits | $52,433,000 | 5,051 |
| Retail deposits | $73,498,000 | 4,710 |
| Estimated insured deposits | $66,403,000 | 4,755 |
| IRAs and Keogh plan accounts | $6,132,000 | 3,246 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $73,928,000 | 4,899 |
| Deposits held in domestic offices | $73,928,000 | 4,899 |
| Individuals, partnerships, and corporations | $65,177,000 | 4,883 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,745,000 | 3,312 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,951 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,952,000 | 3,894 |
| Demand deposits | $22,491,000 | 3,361 |
| Nontransaction accounts | $40,976,000 | 5,128 |
| Money market deposit accounts (MMDAs) | $2,873,000 | 5,551 |
| Other savings deposits (excluding MMDAs) | $8,764,000 | 4,244 |
| Total time deposits | $29,339,000 | 4,420 |
| Total time and savings deposits | $51,437,000 | 5,118 |
| Noninterest-bearing deposits | $22,491,000 | 3,604 |
| Interest-bearing deposits | $51,437,000 | 5,130 |
| Retail deposits | $71,845,000 | 4,797 |
| Estimated insured deposits | $64,904,000 | 4,833 |
| IRAs and Keogh plan accounts | $6,176,000 | 3,291 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $76,855,000 | 4,870 |
| Deposits held in domestic offices | $76,855,000 | 4,870 |
| Individuals, partnerships, and corporations | $69,583,000 | 4,789 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,266,000 | 3,552 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,013 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,932,000 | 3,721 |
| Demand deposits | $23,853,000 | 3,101 |
| Nontransaction accounts | $42,923,000 | 5,104 |
| Money market deposit accounts (MMDAs) | $4,529,000 | 5,294 |
| Other savings deposits (excluding MMDAs) | $8,288,000 | 4,389 |
| Total time deposits | $30,106,000 | 4,443 |
| Total time and savings deposits | $53,002,000 | 5,129 |
| Noninterest-bearing deposits | $23,853,000 | 3,396 |
| Interest-bearing deposits | $53,002,000 | 5,132 |
| Retail deposits | $74,775,000 | 4,757 |
| Estimated insured deposits | $67,102,000 | 4,810 |
| IRAs and Keogh plan accounts | $6,296,000 | 3,303 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $78,731,000 | 4,865 |
| Deposits held in domestic offices | $78,731,000 | 4,865 |
| Individuals, partnerships, and corporations | $72,192,000 | 4,746 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,533,000 | 3,747 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,042 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,616,000 | 3,829 |
| Demand deposits | $23,252,000 | 3,165 |
| Nontransaction accounts | $46,115,000 | 5,032 |
| Money market deposit accounts (MMDAs) | $4,110,000 | 5,416 |
| Other savings deposits (excluding MMDAs) | $8,582,000 | 4,335 |
| Total time deposits | $33,423,000 | 4,298 |
| Total time and savings deposits | $55,479,000 | 5,090 |
| Noninterest-bearing deposits | $23,252,000 | 3,459 |
| Interest-bearing deposits | $55,479,000 | 5,098 |
| Retail deposits | $77,451,000 | 4,718 |
| Estimated insured deposits | $71,399,000 | 4,709 |
| IRAs and Keogh plan accounts | $6,490,000 | 3,267 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $77,981,000 | 4,942 |
| Deposits held in domestic offices | $77,981,000 | 4,942 |
| Individuals, partnerships, and corporations | $71,721,000 | 4,826 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,254,000 | 3,850 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,054 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,385,000 | 4,041 |
| Demand deposits | $20,794,000 | 3,424 |
| Nontransaction accounts | $47,596,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $5,074,000 | 5,325 |
| Other savings deposits (excluding MMDAs) | $8,671,000 | 4,337 |
| Total time deposits | $33,851,000 | 4,323 |
| Total time and savings deposits | $57,187,000 | 5,096 |
| Noninterest-bearing deposits | $20,794,000 | 3,707 |
| Interest-bearing deposits | $57,187,000 | 5,105 |
| Retail deposits | $76,701,000 | 4,800 |
| Estimated insured deposits | $70,613,000 | 4,814 |
| IRAs and Keogh plan accounts | $6,601,000 | 3,279 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $76,939,000 | 4,980 |
| Deposits held in domestic offices | $76,939,000 | 4,980 |
| Individuals, partnerships, and corporations | $68,535,000 | 4,939 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,388,000 | 3,352 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,041 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,240,000 | 3,960 |
| Demand deposits | $21,436,000 | 3,345 |
| Nontransaction accounts | $45,699,000 | 5,108 |
| Money market deposit accounts (MMDAs) | $4,993,000 | 5,342 |
| Other savings deposits (excluding MMDAs) | $8,474,000 | 4,317 |
| Total time deposits | $32,232,000 | 4,488 |
| Total time and savings deposits | $55,503,000 | 5,160 |
| Noninterest-bearing deposits | $21,436,000 | 3,649 |
| Interest-bearing deposits | $55,503,000 | 5,163 |
| Retail deposits | $75,661,000 | 4,844 |
| Estimated insured deposits | $65,837,000 | 4,971 |
| IRAs and Keogh plan accounts | $7,092,000 | 3,174 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $75,763,000 | 5,036 |
| Deposits held in domestic offices | $75,763,000 | 5,035 |
| Individuals, partnerships, and corporations | $67,954,000 | 4,979 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,803,000 | 3,408 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,137 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,228,000 | 3,916 |
| Demand deposits | $21,223,000 | 3,302 |
| Nontransaction accounts | $44,535,000 | 5,249 |
| Money market deposit accounts (MMDAs) | $3,100,000 | 5,807 |
| Other savings deposits (excluding MMDAs) | $8,621,000 | 4,274 |
| Total time deposits | $32,814,000 | 4,534 |
| Total time and savings deposits | $54,540,000 | 5,243 |
| Noninterest-bearing deposits | $21,223,000 | 3,619 |
| Interest-bearing deposits | $54,540,000 | 5,247 |
| Retail deposits | $74,489,000 | 4,893 |
| Estimated insured deposits | $67,253,000 | 4,964 |
| IRAs and Keogh plan accounts | $7,274,000 | 3,179 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $78,299,000 | 4,987 |
| Deposits held in domestic offices | $78,299,000 | 4,987 |
| Individuals, partnerships, and corporations | $70,545,000 | 4,940 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,748,000 | 3,434 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,160 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,712,000 | 3,759 |
| Demand deposits | $21,967,000 | 3,152 |
| Nontransaction accounts | $45,587,000 | 5,244 |
| Money market deposit accounts (MMDAs) | $3,681,000 | 5,715 |
| Other savings deposits (excluding MMDAs) | $8,840,000 | 4,236 |
| Total time deposits | $33,066,000 | 4,578 |
| Total time and savings deposits | $56,332,000 | 5,219 |
| Noninterest-bearing deposits | $21,967,000 | 3,492 |
| Interest-bearing deposits | $56,332,000 | 5,230 |
| Retail deposits | $77,025,000 | 4,846 |
| Estimated insured deposits | $68,497,000 | 4,964 |
| IRAs and Keogh plan accounts | $7,344,000 | 3,182 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $77,507,000 | 5,077 |
| Deposits held in domestic offices | $77,507,000 | 5,077 |
| Individuals, partnerships, and corporations | $68,627,000 | 5,037 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,874,000 | 3,208 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,225 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,329,000 | 3,836 |
| Demand deposits | $22,181,000 | 3,156 |
| Nontransaction accounts | $45,178,000 | 5,313 |
| Money market deposit accounts (MMDAs) | $2,855,000 | 5,977 |
| Other savings deposits (excluding MMDAs) | $8,467,000 | 4,331 |
| Total time deposits | $33,856,000 | 4,581 |
| Total time and savings deposits | $55,326,000 | 5,318 |
| Noninterest-bearing deposits | $22,181,000 | 3,509 |
| Interest-bearing deposits | $55,326,000 | 5,326 |
| Retail deposits | $75,969,000 | 4,926 |
| Estimated insured deposits | $68,529,000 | 5,006 |
| IRAs and Keogh plan accounts | $7,510,000 | 3,155 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $73,432,000 | 5,193 |
| Deposits held in domestic offices | $73,432,000 | 5,192 |
| Individuals, partnerships, and corporations | $66,577,000 | 5,125 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,849,000 | 3,672 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,246 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,758,000 | 4,311 |
| Demand deposits | $19,471,000 | 3,552 |
| Nontransaction accounts | $45,674,000 | 5,291 |
| Money market deposit accounts (MMDAs) | $2,937,000 | 5,963 |
| Other savings deposits (excluding MMDAs) | $8,553,000 | 4,228 |
| Total time deposits | $34,184,000 | 4,614 |
| Total time and savings deposits | $53,961,000 | 5,373 |
| Noninterest-bearing deposits | $19,471,000 | 3,871 |
| Interest-bearing deposits | $53,961,000 | 5,372 |
| Retail deposits | $71,615,000 | 5,082 |
| Estimated insured deposits | $69,708,000 | 5,062 |
| IRAs and Keogh plan accounts | $7,729,000 | 3,123 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $74,774,000 | 5,176 |
| Deposits held in domestic offices | $74,774,000 | 5,176 |
| Individuals, partnerships, and corporations | $68,086,000 | 5,092 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,669,000 | 3,680 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,222 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,959,000 | 4,193 |
| Demand deposits | $18,265,000 | 3,551 |
| Nontransaction accounts | $47,815,000 | 5,257 |
| Money market deposit accounts (MMDAs) | $4,307,000 | 5,705 |
| Other savings deposits (excluding MMDAs) | $8,199,000 | 4,309 |
| Total time deposits | $35,309,000 | 4,632 |
| Total time and savings deposits | $56,509,000 | 5,319 |
| Noninterest-bearing deposits | $18,265,000 | 3,881 |
| Interest-bearing deposits | $56,509,000 | 5,319 |
| Retail deposits | $72,453,000 | 5,060 |
| Estimated insured deposits | $70,616,000 | 5,048 |
| IRAs and Keogh plan accounts | $7,960,000 | 3,112 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $78,698,000 | 5,093 |
| Deposits held in domestic offices | $78,698,000 | 5,092 |
| Individuals, partnerships, and corporations | $69,001,000 | 5,076 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,691,000 | 3,016 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,317 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,284,000 | 3,767 |
| Demand deposits | $22,678,000 | 2,922 |
| Nontransaction accounts | $47,414,000 | 5,320 |
| Money market deposit accounts (MMDAs) | $4,088,000 | 5,794 |
| Other savings deposits (excluding MMDAs) | $7,358,000 | 4,539 |
| Total time deposits | $35,968,000 | 4,654 |
| Total time and savings deposits | $56,020,000 | 5,390 |
| Noninterest-bearing deposits | $22,678,000 | 3,310 |
| Interest-bearing deposits | $56,020,000 | 5,394 |
| Retail deposits | $76,368,000 | 4,955 |
| Estimated insured deposits | $74,905,000 | 4,919 |
| IRAs and Keogh plan accounts | $8,013,000 | 3,113 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $73,853,000 | 5,283 |
| Deposits held in domestic offices | $73,853,000 | 5,282 |
| Individuals, partnerships, and corporations | $65,985,000 | 5,252 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,861,000 | 3,461 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,345 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,490,000 | 4,294 |
| Demand deposits | $18,453,000 | 3,477 |
| Nontransaction accounts | $47,363,000 | 5,386 |
| Money market deposit accounts (MMDAs) | $4,167,000 | 5,838 |
| Other savings deposits (excluding MMDAs) | $7,013,000 | 4,631 |
| Total time deposits | $36,183,000 | 4,718 |
| Total time and savings deposits | $55,400,000 | 5,484 |
| Noninterest-bearing deposits | $18,453,000 | 3,817 |
| Interest-bearing deposits | $55,400,000 | 5,484 |
| Retail deposits | $71,499,000 | 5,176 |
| Estimated insured deposits | $70,399,000 | 5,141 |
| IRAs and Keogh plan accounts | $8,169,000 | 3,070 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $80,415,000 | 5,062 |
| Deposits held in domestic offices | $80,415,000 | 5,061 |
| Individuals, partnerships, and corporations | $68,901,000 | 5,127 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,507,000 | 2,657 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,160 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,818,000 | 3,847 |
| Demand deposits | $22,108,000 | 2,894 |
| Nontransaction accounts | $50,597,000 | 5,230 |
| Money market deposit accounts (MMDAs) | $6,053,000 | 5,379 |
| Other savings deposits (excluding MMDAs) | $7,126,000 | 4,470 |
| Total time deposits | $37,418,000 | 4,689 |
| Total time and savings deposits | $58,307,000 | 5,338 |
| Noninterest-bearing deposits | $22,108,000 | 3,292 |
| Interest-bearing deposits | $58,307,000 | 5,353 |
| Retail deposits | $77,288,000 | 4,943 |
| Estimated insured deposits | $70,052,000 | 5,124 |
| IRAs and Keogh plan accounts | $8,283,000 | 3,053 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $76,001,000 | 5,215 |
| Deposits held in domestic offices | $76,001,000 | 5,214 |
| Individuals, partnerships, and corporations | $67,382,000 | 5,194 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,612,000 | 3,050 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,163 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,905,000 | 4,286 |
| Demand deposits | $17,834,000 | 3,369 |
| Nontransaction accounts | $51,096,000 | 5,269 |
| Money market deposit accounts (MMDAs) | $5,843,000 | 5,478 |
| Other savings deposits (excluding MMDAs) | $7,169,000 | 4,449 |
| Total time deposits | $38,084,000 | 4,719 |
| Total time and savings deposits | $58,167,000 | 5,370 |
| Noninterest-bearing deposits | $17,834,000 | 3,706 |
| Interest-bearing deposits | $58,167,000 | 5,387 |
| Retail deposits | $72,607,000 | 5,098 |
| Estimated insured deposits | $70,396,000 | 5,113 |
| IRAs and Keogh plan accounts | $8,342,000 | 3,084 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $76,063,000 | 5,261 |
| Deposits held in domestic offices | $76,063,000 | 5,260 |
| Individuals, partnerships, and corporations | $68,191,000 | 5,186 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,865,000 | 3,256 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,237 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,309,000 | 4,051 |
| Demand deposits | $18,619,000 | 3,134 |
| Nontransaction accounts | $49,754,000 | 5,379 |
| Money market deposit accounts (MMDAs) | $4,344,000 | 5,869 |
| Other savings deposits (excluding MMDAs) | $6,785,000 | 4,553 |
| Total time deposits | $38,625,000 | 4,763 |
| Total time and savings deposits | $57,444,000 | 5,459 |
| Noninterest-bearing deposits | $18,619,000 | 3,507 |
| Interest-bearing deposits | $57,444,000 | 5,462 |
| Retail deposits | $72,660,000 | 5,129 |
| Estimated insured deposits | $71,605,000 | 5,104 |
| IRAs and Keogh plan accounts | $8,368,000 | 3,090 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $74,592,000 | 5,346 |
| Deposits held in domestic offices | $74,592,000 | 5,345 |
| Individuals, partnerships, and corporations | $66,026,000 | 5,331 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,560,000 | 3,129 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,239 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,503,000 | 4,275 |
| Demand deposits | $17,437,000 | 3,283 |
| Nontransaction accounts | $50,089,000 | 5,418 |
| Money market deposit accounts (MMDAs) | $3,267,000 | 6,178 |
| Other savings deposits (excluding MMDAs) | $8,007,000 | 4,211 |
| Total time deposits | $38,815,000 | 4,832 |
| Total time and savings deposits | $57,155,000 | 5,531 |
| Noninterest-bearing deposits | $17,437,000 | 3,648 |
| Interest-bearing deposits | $57,155,000 | 5,541 |
| Retail deposits | $71,796,000 | 5,194 |
| Estimated insured deposits | $70,183,000 | 5,216 |
| IRAs and Keogh plan accounts | $7,980,000 | 3,211 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $71,123,000 | 5,476 |
| Deposits held in domestic offices | $71,123,000 | 5,475 |
| Individuals, partnerships, and corporations | $65,646,000 | 5,360 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,471,000 | 3,857 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,270 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,993,000 | 4,713 |
| Demand deposits | $9,990,000 | 4,880 |
| Nontransaction accounts | $50,130,000 | 5,443 |
| Money market deposit accounts (MMDAs) | $3,662,000 | 6,072 |
| Other savings deposits (excluding MMDAs) | $7,133,000 | 4,337 |
| Total time deposits | $39,335,000 | 4,876 |
| Total time and savings deposits | $61,133,000 | 5,369 |
| Noninterest-bearing deposits | $9,990,000 | 5,049 |
| Interest-bearing deposits | $61,133,000 | 5,388 |
| Retail deposits | $68,335,000 | 5,315 |
| Estimated insured deposits | $64,799,000 | 5,427 |
| IRAs and Keogh plan accounts | $7,962,000 | 3,247 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $71,566,000 | 5,497 |
| Deposits held in domestic offices | $71,566,000 | 5,496 |
| Individuals, partnerships, and corporations | $65,383,000 | 5,406 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,166,000 | 3,679 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,246 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,268,000 | 4,588 |
| Demand deposits | $10,176,000 | 4,752 |
| Nontransaction accounts | $50,298,000 | 5,500 |
| Money market deposit accounts (MMDAs) | $2,970,000 | 6,315 |
| Other savings deposits (excluding MMDAs) | $7,376,000 | 4,287 |
| Total time deposits | $39,952,000 | 4,916 |
| Total time and savings deposits | $61,390,000 | 5,419 |
| Noninterest-bearing deposits | $10,176,000 | 4,936 |
| Interest-bearing deposits | $61,390,000 | 5,439 |
| Retail deposits | $68,500,000 | 5,322 |
| Estimated insured deposits | $64,599,000 | 5,408 |
| IRAs and Keogh plan accounts | $8,047,000 | 3,262 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $73,116,000 | 5,463 |
| Deposits held in domestic offices | $73,116,000 | 5,462 |
| Individuals, partnerships, and corporations | $65,990,000 | 5,411 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $7,064,000 | 3,463 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 3,140 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,082,000 | 4,289 |
| Demand deposits | $10,887,000 | 4,511 |
| Nontransaction accounts | $50,034,000 | 5,530 |
| Money market deposit accounts (MMDAs) | $2,664,000 | 6,451 |
| Other savings deposits (excluding MMDAs) | $7,029,000 | 4,394 |
| Total time deposits | $40,341,000 | 4,959 |
| Total time and savings deposits | $62,229,000 | 5,419 |
| Noninterest-bearing deposits | $10,887,000 | 4,736 |
| Interest-bearing deposits | $62,229,000 | 5,436 |
| Retail deposits | $70,801,000 | 5,253 |
| Estimated insured deposits | $65,904,000 | 5,367 |
| IRAs and Keogh plan accounts | $8,177,000 | 3,235 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $71,554,000 | 5,581 |
| Deposits held in domestic offices | $71,554,000 | 5,580 |
| Individuals, partnerships, and corporations | $64,514,000 | 5,515 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,034,000 | 3,537 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,375 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,470,000 | 4,571 |
| Demand deposits | $9,367,000 | 4,943 |
| Nontransaction accounts | $50,084,000 | 5,606 |
| Money market deposit accounts (MMDAs) | $3,282,000 | 6,303 |
| Other savings deposits (excluding MMDAs) | $7,003,000 | 4,420 |
| Total time deposits | $39,799,000 | 5,077 |
| Total time and savings deposits | $62,187,000 | 5,470 |
| Noninterest-bearing deposits | $9,367,000 | 5,132 |
| Interest-bearing deposits | $62,187,000 | 5,485 |
| Retail deposits | $69,238,000 | 5,362 |
| Estimated insured deposits | $65,497,000 | 5,444 |
| IRAs and Keogh plan accounts | $7,878,000 | 3,334 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $75,612,000 | 5,437 |
| Deposits held in domestic offices | $75,612,000 | 5,437 |
| Individuals, partnerships, and corporations | $66,472,000 | 5,440 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $9,128,000 | 3,032 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,334 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,059,000 | 4,141 |
| Demand deposits | $10,726,000 | 4,667 |
| Nontransaction accounts | $50,553,000 | 5,569 |
| Money market deposit accounts (MMDAs) | $3,795,000 | 6,141 |
| Other savings deposits (excluding MMDAs) | $6,420,000 | 4,531 |
| Total time deposits | $40,338,000 | 5,076 |
| Total time and savings deposits | $64,886,000 | 5,359 |
| Noninterest-bearing deposits | $10,726,000 | 4,876 |
| Interest-bearing deposits | $64,886,000 | 5,379 |
| Retail deposits | $61,833,000 | 5,260 |
| Estimated insured deposits | $65,857,000 | 5,421 |
| IRAs and Keogh plan accounts | $7,916,000 | 3,305 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $73,996,000 | 5,489 |
| Deposits held in domestic offices | $73,996,000 | 5,488 |
| Individuals, partnerships, and corporations | $66,832,000 | 5,424 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,067,000 | 3,419 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 3,114 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,196,000 | 4,304 |
| Demand deposits | $10,851,000 | 4,449 |
| Nontransaction accounts | $51,800,000 | 5,549 |
| Money market deposit accounts (MMDAs) | $3,981,000 | 6,112 |
| Other savings deposits (excluding MMDAs) | $6,658,000 | 4,443 |
| Total time deposits | $41,161,000 | 5,076 |
| Total time and savings deposits | $63,145,000 | 5,444 |
| Noninterest-bearing deposits | $10,851,000 | 4,688 |
| Interest-bearing deposits | $63,145,000 | 5,454 |
| Retail deposits | $59,336,000 | 5,331 |
| Estimated insured deposits | $67,262,000 | 5,344 |
| IRAs and Keogh plan accounts | $7,997,000 | 3,260 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $73,598,000 | 5,495 |
| Deposits held in domestic offices | $73,598,000 | 5,493 |
| Individuals, partnerships, and corporations | $66,692,000 | 5,437 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,813,000 | 3,516 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 3,163 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,489,000 | 4,301 |
| Demand deposits | $10,654,000 | 4,535 |
| Nontransaction accounts | $51,109,000 | 5,604 |
| Money market deposit accounts (MMDAs) | $3,721,000 | 6,214 |
| Other savings deposits (excluding MMDAs) | $6,247,000 | 4,604 |
| Total time deposits | $41,141,000 | 5,103 |
| Total time and savings deposits | $62,944,000 | 5,458 |
| Noninterest-bearing deposits | $10,654,000 | 4,755 |
| Interest-bearing deposits | $62,944,000 | 5,482 |
| Retail deposits | $59,334,000 | 5,364 |
| Estimated insured deposits | $59,802,000 | 5,285 |
| IRAs and Keogh plan accounts | $8,183,000 | 3,190 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $74,148,000 | 5,476 |
| Deposits held in domestic offices | $74,148,000 | 5,475 |
| Individuals, partnerships, and corporations | $66,647,000 | 5,453 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,452,000 | 3,368 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 3,254 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,379,000 | 4,302 |
| Demand deposits | $10,184,000 | 4,678 |
| Nontransaction accounts | $51,769,000 | 5,577 |
| Money market deposit accounts (MMDAs) | $4,055,000 | 6,125 |
| Other savings deposits (excluding MMDAs) | $6,231,000 | 4,577 |
| Total time deposits | $41,483,000 | 5,102 |
| Total time and savings deposits | $63,964,000 | 5,441 |
| Noninterest-bearing deposits | $10,184,000 | 4,896 |
| Interest-bearing deposits | $63,964,000 | 5,449 |
| Retail deposits | $60,108,000 | 5,329 |
| Estimated insured deposits | $60,637,000 | 5,236 |
| IRAs and Keogh plan accounts | $8,151,000 | 3,122 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $72,469,000 | 5,495 |
| Deposits held in domestic offices | $72,469,000 | 5,493 |
| Individuals, partnerships, and corporations | $65,467,000 | 5,462 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,996,000 | 3,469 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,339 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,233,000 | 4,490 |
| Demand deposits | $9,852,000 | 4,847 |
| Nontransaction accounts | $51,236,000 | 5,555 |
| Money market deposit accounts (MMDAs) | $4,639,000 | 5,905 |
| Other savings deposits (excluding MMDAs) | $5,410,000 | 4,777 |
| Total time deposits | $41,187,000 | 5,056 |
| Total time and savings deposits | $62,617,000 | 5,421 |
| Noninterest-bearing deposits | $9,852,000 | 5,046 |
| Interest-bearing deposits | $62,617,000 | 5,432 |
| Retail deposits | $59,001,000 | 5,373 |
| Estimated insured deposits | $58,200,000 | 5,312 |
| IRAs and Keogh plan accounts | $8,023,000 | 3,069 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $71,209,000 | 5,509 |
| Deposits held in domestic offices | $71,209,000 | 5,507 |
| Individuals, partnerships, and corporations | $65,176,000 | 5,444 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,931,000 | 3,664 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,729 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,608,000 | 4,338 |
| Demand deposits | $12,615,000 | 4,038 |
| Nontransaction accounts | $49,601,000 | 5,615 |
| Money market deposit accounts (MMDAs) | $3,478,000 | 6,339 |
| Other savings deposits (excluding MMDAs) | $6,259,000 | 4,477 |
| Total time deposits | $39,864,000 | 5,120 |
| Total time and savings deposits | $58,594,000 | 5,566 |
| Noninterest-bearing deposits | $12,615,000 | 4,335 |
| Interest-bearing deposits | $58,594,000 | 5,577 |
| Retail deposits | $58,897,000 | 5,352 |
| Estimated insured deposits | $57,731,000 | 5,328 |
| IRAs and Keogh plan accounts | $7,834,000 | 3,071 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $77,079,000 | 5,272 |
| Deposits held in domestic offices | $77,079,000 | 5,269 |
| Individuals, partnerships, and corporations | $68,752,000 | 5,303 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $8,327,000 | 3,048 |
| 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 | $25,483,000 | 3,873 |
| Demand deposits | $13,678,000 | 3,874 |
| Nontransaction accounts | $51,596,000 | 5,508 |
| Money market deposit accounts (MMDAs) | $5,003,000 | 5,815 |
| Other savings deposits (excluding MMDAs) | $6,110,000 | 4,579 |
| Total time deposits | $40,483,000 | 5,056 |
| Total time and savings deposits | $63,401,000 | 5,337 |
| Noninterest-bearing deposits | $13,678,000 | 4,184 |
| Interest-bearing deposits | $63,401,000 | 5,348 |
| Retail deposits | $63,847,000 | 5,124 |
| Estimated insured deposits | $59,196,000 | 5,231 |
| IRAs and Keogh plan accounts | $7,993,000 | 2,998 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $74,516,000 | 5,379 |
| Deposits held in domestic offices | $74,516,000 | 5,376 |
| Individuals, partnerships, and corporations | $66,913,000 | 5,378 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,443,000 | 3,280 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,491 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,507,000 | 4,298 |
| Demand deposits | $11,287,000 | 4,400 |
| Nontransaction accounts | $52,009,000 | 5,508 |
| Money market deposit accounts (MMDAs) | $4,059,000 | 6,101 |
| Other savings deposits (excluding MMDAs) | $5,890,000 | 4,624 |
| Total time deposits | $42,060,000 | 4,973 |
| Total time and savings deposits | $63,229,000 | 5,356 |
| Noninterest-bearing deposits | $11,287,000 | 4,640 |
| Interest-bearing deposits | $63,229,000 | 5,372 |
| Retail deposits | $59,967,000 | 5,285 |
| Estimated insured deposits | $59,988,000 | 5,190 |
| IRAs and Keogh plan accounts | $8,558,000 | 2,819 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $79,049,000 | 5,202 |
| Deposits held in domestic offices | $79,049,000 | 5,200 |
| Individuals, partnerships, and corporations | $69,067,000 | 5,284 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $9,823,000 | 2,739 |
| Commercial banks and other depository institutions in U.S. | $159,000 | 2,390 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,032,000 | 3,783 |
| Demand deposits | $12,743,000 | 4,109 |
| Nontransaction accounts | $53,017,000 | 5,395 |
| Money market deposit accounts (MMDAs) | $4,362,000 | 5,940 |
| Other savings deposits (excluding MMDAs) | $5,567,000 | 4,670 |
| Total time deposits | $43,088,000 | 4,842 |
| Total time and savings deposits | $66,306,000 | 5,184 |
| Noninterest-bearing deposits | $12,743,000 | 4,396 |
| Interest-bearing deposits | $66,306,000 | 5,195 |
| Retail deposits | $63,817,000 | 5,086 |
| Estimated insured deposits | $59,725,000 | 5,151 |
| IRAs and Keogh plan accounts | $8,539,000 | 2,775 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $73,330,000 | 5,380 |
| Deposits held in domestic offices | $73,330,000 | 5,379 |
| Individuals, partnerships, and corporations | $65,691,000 | 5,413 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,633,000 | 3,069 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,997 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,932,000 | 4,589 |
| Demand deposits | $9,749,000 | 4,802 |
| Nontransaction accounts | $53,398,000 | 5,392 |
| Money market deposit accounts (MMDAs) | $2,593,000 | 6,670 |
| Other savings deposits (excluding MMDAs) | $6,172,000 | 4,492 |
| Total time deposits | $44,633,000 | 4,743 |
| Total time and savings deposits | $63,581,000 | 5,291 |
| Noninterest-bearing deposits | $9,749,000 | 5,026 |
| Interest-bearing deposits | $63,581,000 | 5,298 |
| Retail deposits | $57,051,000 | 5,368 |
| Estimated insured deposits | $60,673,000 | 5,113 |
| IRAs and Keogh plan accounts | $8,563,000 | 2,787 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $76,987,000 | 5,240 |
| Deposits held in domestic offices | $76,987,000 | 5,238 |
| Individuals, partnerships, and corporations | $68,240,000 | 5,306 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,741,000 | 2,808 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,021 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,622,000 | 4,611 |
| Demand deposits | $10,512,000 | 4,704 |
| Nontransaction accounts | $56,365,000 | 5,220 |
| Money market deposit accounts (MMDAs) | $2,528,000 | 6,736 |
| Other savings deposits (excluding MMDAs) | $6,564,000 | 4,430 |
| Total time deposits | $47,273,000 | 4,526 |
| Total time and savings deposits | $66,475,000 | 5,165 |
| Noninterest-bearing deposits | $10,512,000 | 4,901 |
| Interest-bearing deposits | $66,475,000 | 5,169 |
| Retail deposits | $58,390,000 | 5,334 |
| Estimated insured deposits | $62,035,000 | 5,051 |
| IRAs and Keogh plan accounts | $8,601,000 | 2,788 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $79,092,000 | 5,187 |
| Deposits held in domestic offices | $79,092,000 | 5,185 |
| Individuals, partnerships, and corporations | $69,619,000 | 5,276 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,292,000 | 2,772 |
| Commercial banks and other depository institutions in U.S. | $181,000 | 2,302 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,445,000 | 4,582 |
| Demand deposits | $10,153,000 | 4,808 |
| Nontransaction accounts | $57,647,000 | 5,146 |
| Money market deposit accounts (MMDAs) | $3,110,000 | 6,471 |
| Other savings deposits (excluding MMDAs) | $6,232,000 | 4,634 |
| Total time deposits | $48,305,000 | 4,432 |
| Total time and savings deposits | $68,939,000 | 5,062 |
| Noninterest-bearing deposits | $10,153,000 | 4,988 |
| Interest-bearing deposits | $68,939,000 | 5,073 |
| Retail deposits | $59,409,000 | 5,314 |
| Estimated insured deposits | $63,500,000 | 4,959 |
| IRAs and Keogh plan accounts | $8,546,000 | 2,748 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $76,341,000 | 5,278 |
| Deposits held in domestic offices | $76,341,000 | 5,276 |
| Individuals, partnerships, and corporations | $68,532,000 | 5,281 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,620,000 | 3,160 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,324 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,066,000 | 4,703 |
| Demand deposits | $11,281,000 | 4,620 |
| Nontransaction accounts | $55,275,000 | 5,215 |
| Money market deposit accounts (MMDAs) | $2,688,000 | 6,652 |
| Other savings deposits (excluding MMDAs) | $5,999,000 | 4,710 |
| Total time deposits | $46,588,000 | 4,474 |
| Total time and savings deposits | $65,060,000 | 5,195 |
| Noninterest-bearing deposits | $11,281,000 | 4,820 |
| Interest-bearing deposits | $65,060,000 | 5,207 |
| Retail deposits | $58,398,000 | 5,316 |
| Estimated insured deposits | $62,471,000 | 4,966 |
| IRAs and Keogh plan accounts | $8,323,000 | 2,770 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $74,718,000 | 5,283 |
| Deposits held in domestic offices | $74,718,000 | 5,280 |
| Individuals, partnerships, and corporations | $66,293,000 | 5,345 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $8,022,000 | 2,923 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 1,864 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,592,000 | 4,870 |
| Demand deposits | $10,704,000 | 4,704 |
| Nontransaction accounts | $55,126,000 | 5,206 |
| Money market deposit accounts (MMDAs) | $2,901,000 | 6,548 |
| Other savings deposits (excluding MMDAs) | $5,925,000 | 4,807 |
| Total time deposits | $46,300,000 | 4,452 |
| Total time and savings deposits | $64,014,000 | 5,189 |
| Noninterest-bearing deposits | $10,704,000 | 4,897 |
| Interest-bearing deposits | $64,014,000 | 5,210 |
| Retail deposits | $56,387,000 | 5,372 |
| Estimated insured deposits | $61,812,000 | 4,986 |
| IRAs and Keogh plan accounts | $8,305,000 | 2,760 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $79,056,000 | 5,106 |
| Deposits held in domestic offices | $79,056,000 | 5,103 |
| Individuals, partnerships, and corporations | $70,737,000 | 5,124 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $8,124,000 | 2,905 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,312 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,846,000 | 4,356 |
| Demand deposits | $12,989,000 | 4,264 |
| Nontransaction accounts | $55,210,000 | 5,141 |
| Money market deposit accounts (MMDAs) | $3,033,000 | 6,534 |
| Other savings deposits (excluding MMDAs) | $5,845,000 | 4,941 |
| Total time deposits | $46,332,000 | 4,352 |
| Total time and savings deposits | $66,067,000 | 5,074 |
| Noninterest-bearing deposits | $12,989,000 | 4,453 |
| Interest-bearing deposits | $66,067,000 | 5,097 |
| Retail deposits | $60,334,000 | 5,178 |
| Estimated insured deposits | $58,707,000 | 5,155 |
| IRAs and Keogh plan accounts | $8,369,000 | 2,711 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $74,126,000 | 5,294 |
| Deposits held in domestic offices | $74,126,000 | 5,290 |
| Individuals, partnerships, and corporations | $66,981,000 | 5,285 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,118,000 | 3,204 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,947 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,427,000 | 4,636 |
| Demand deposits | $10,565,000 | 4,866 |
| Nontransaction accounts | $51,699,000 | 5,312 |
| Money market deposit accounts (MMDAs) | $2,556,000 | 6,807 |
| Other savings deposits (excluding MMDAs) | $5,948,000 | 4,978 |
| Total time deposits | $43,195,000 | 4,517 |
| Total time and savings deposits | $63,561,000 | 5,195 |
| Noninterest-bearing deposits | $10,565,000 | 5,015 |
| Interest-bearing deposits | $63,561,000 | 5,220 |
| Retail deposits | $57,644,000 | 5,340 |
| Estimated insured deposits | $60,492,000 | 5,032 |
| IRAs and Keogh plan accounts | $8,081,000 | 2,749 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $73,045,000 | 5,331 |
| Deposits held in domestic offices | $73,045,000 | 5,328 |
| Individuals, partnerships, and corporations | $63,487,000 | 5,433 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $9,558,000 | 2,613 |
| 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 | $24,548,000 | 4,408 |
| Demand deposits | $11,149,000 | 4,789 |
| Nontransaction accounts | $48,497,000 | 5,461 |
| Money market deposit accounts (MMDAs) | $2,866,000 | 6,680 |
| Other savings deposits (excluding MMDAs) | $5,604,000 | 5,112 |
| Total time deposits | $40,027,000 | 4,673 |
| Total time and savings deposits | $61,896,000 | 5,240 |
| Noninterest-bearing deposits | $11,149,000 | 4,941 |
| Interest-bearing deposits | $61,896,000 | 5,265 |
| Retail deposits | $59,150,000 | 5,271 |
| Estimated insured deposits | $57,109,000 | 5,238 |
| IRAs and Keogh plan accounts | $7,538,000 | 2,894 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $70,553,000 | 5,374 |
| Deposits held in domestic offices | $70,553,000 | 5,371 |
| Individuals, partnerships, and corporations | $63,339,000 | 5,405 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,031,000 | 3,152 |
| Commercial banks and other depository institutions in U.S. | $183,000 | 2,346 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,424,000 | 4,485 |
| Demand deposits | $11,369,000 | 4,636 |
| Nontransaction accounts | $47,129,000 | 5,521 |
| Money market deposit accounts (MMDAs) | $3,600,000 | 6,362 |
| Other savings deposits (excluding MMDAs) | $5,454,000 | 5,228 |
| Total time deposits | $38,075,000 | 4,765 |
| Total time and savings deposits | $59,184,000 | 5,346 |
| Noninterest-bearing deposits | $11,369,000 | 4,771 |
| Interest-bearing deposits | $59,184,000 | 5,371 |
| Retail deposits | $58,034,000 | 5,291 |
| Estimated insured deposits | $57,132,000 | 5,224 |
| IRAs and Keogh plan accounts | $7,660,000 | 2,851 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $67,083,000 | 5,506 |
| Deposits held in domestic offices | $67,083,000 | 5,504 |
| Individuals, partnerships, and corporations | $61,101,000 | 5,450 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,818,000 | 3,559 |
| Commercial banks and other depository institutions in U.S. | $164,000 | 2,390 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,915,000 | 4,954 |
| Demand deposits | $10,823,000 | 4,728 |
| Nontransaction accounts | $47,168,000 | 5,473 |
| Money market deposit accounts (MMDAs) | $3,269,000 | 6,524 |
| Other savings deposits (excluding MMDAs) | $5,247,000 | 5,390 |
| Total time deposits | $38,652,000 | 4,631 |
| Total time and savings deposits | $56,260,000 | 5,472 |
| Noninterest-bearing deposits | $10,823,000 | 4,828 |
| Interest-bearing deposits | $56,260,000 | 5,501 |
| Retail deposits | $53,928,000 | 5,499 |
| Estimated insured deposits | $55,801,000 | 5,273 |
| IRAs and Keogh plan accounts | $7,568,000 | 2,857 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $67,759,000 | 5,485 |
| Deposits held in domestic offices | $67,759,000 | 5,481 |
| Individuals, partnerships, and corporations | $61,337,000 | 5,458 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,404,000 | 3,422 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,029 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,960,000 | 5,011 |
| Demand deposits | $9,424,000 | 5,090 |
| Nontransaction accounts | $47,799,000 | 5,466 |
| Money market deposit accounts (MMDAs) | $3,737,000 | 6,401 |
| Other savings deposits (excluding MMDAs) | $5,673,000 | 5,295 |
| Total time deposits | $38,389,000 | 4,616 |
| Total time and savings deposits | $58,335,000 | 5,392 |
| Noninterest-bearing deposits | $9,424,000 | 5,180 |
| Interest-bearing deposits | $58,335,000 | 5,429 |
| Retail deposits | $54,980,000 | 5,487 |
| Estimated insured deposits | $55,918,000 | 5,285 |
| IRAs and Keogh plan accounts | $7,720,000 | 2,798 |
| 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 | $67,045,000 | 5,519 |
| Deposits held in domestic offices | $67,045,000 | 5,516 |
| Individuals, partnerships, and corporations | $63,084,000 | 5,363 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,945,000 | 4,437 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,048 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,540,000 | 5,125 |
| Demand deposits | $10,950,000 | 4,684 |
| Nontransaction accounts | $47,505,000 | 5,471 |
| Money market deposit accounts (MMDAs) | $4,174,000 | 6,252 |
| Other savings deposits (excluding MMDAs) | $5,988,000 | 5,120 |
| Total time deposits | $37,343,000 | 4,625 |
| Total time and savings deposits | $56,095,000 | 5,487 |
| Noninterest-bearing deposits | $10,950,000 | 4,798 |
| Interest-bearing deposits | $56,095,000 | 5,528 |
| Retail deposits | $55,042,000 | 5,495 |
| Estimated insured deposits | $55,848,000 | 5,296 |
| IRAs and Keogh plan accounts | $7,674,000 | 2,810 |
| 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 | $68,246,000 | 5,410 |
| Deposits held in domestic offices | $68,246,000 | 5,407 |
| Individuals, partnerships, and corporations | $64,113,000 | 5,271 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,127,000 | 4,262 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,622,000 | 4,832 |
| Demand deposits | $12,369,000 | 4,197 |
| Nontransaction accounts | $47,624,000 | 5,443 |
| Money market deposit accounts (MMDAs) | $3,999,000 | 6,314 |
| Other savings deposits (excluding MMDAs) | $5,826,000 | 5,192 |
| Total time deposits | $37,799,000 | 4,586 |
| Total time and savings deposits | $55,877,000 | 5,467 |
| Noninterest-bearing deposits | $12,369,000 | 4,297 |
| Interest-bearing deposits | $55,877,000 | 5,510 |
| Retail deposits | $56,200,000 | 5,390 |
| Estimated insured deposits | $55,238,000 | 5,307 |
| IRAs and Keogh plan accounts | $7,945,000 | 2,756 |
| 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 | $67,839,000 | 5,454 |
| Deposits held in domestic offices | $67,839,000 | 5,451 |
| Individuals, partnerships, and corporations | $62,854,000 | 5,358 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,946,000 | 3,924 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,023 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,413,000 | 5,196 |
| Demand deposits | $9,052,000 | 5,113 |
| Nontransaction accounts | $49,426,000 | 5,347 |
| Money market deposit accounts (MMDAs) | $4,566,000 | 6,164 |
| Other savings deposits (excluding MMDAs) | $5,557,000 | 5,356 |
| Total time deposits | $39,303,000 | 4,452 |
| Total time and savings deposits | $58,787,000 | 5,315 |
| Noninterest-bearing deposits | $9,052,000 | 5,189 |
| Interest-bearing deposits | $58,787,000 | 5,356 |
| Retail deposits | $54,134,000 | 5,539 |
| Estimated insured deposits | $54,923,000 | 5,363 |
| IRAs and Keogh plan accounts | $7,914,000 | 2,803 |
| 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 | $68,872,000 | 5,410 |
| Deposits held in domestic offices | $68,872,000 | 5,408 |
| Individuals, partnerships, and corporations | $62,333,000 | 5,364 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,528,000 | 3,338 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,173 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,677,000 | 5,140 |
| Demand deposits | $8,462,000 | 5,264 |
| Nontransaction accounts | $50,195,000 | 5,310 |
| Money market deposit accounts (MMDAs) | $4,140,000 | 6,334 |
| Other savings deposits (excluding MMDAs) | $6,247,000 | 5,030 |
| Total time deposits | $39,808,000 | 4,440 |
| Total time and savings deposits | $60,410,000 | 5,256 |
| Noninterest-bearing deposits | $8,462,000 | 5,345 |
| Interest-bearing deposits | $60,410,000 | 5,297 |
| Retail deposits | $54,949,000 | 5,492 |
| Estimated insured deposits | $55,374,000 | 5,369 |
| IRAs and Keogh plan accounts | $8,224,000 | 2,701 |
| 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 | $73,027,000 | 5,228 |
| Deposits held in domestic offices | $73,027,000 | 5,224 |
| Individuals, partnerships, and corporations | $64,699,000 | 5,239 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $7,972,000 | 2,916 |
| Commercial banks and other depository institutions in U.S. | $356,000 | 2,023 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,908,000 | 4,422 |
| Demand deposits | $9,999,000 | 4,551 |
| Nontransaction accounts | $52,119,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $5,057,000 | 5,353 |
| Other savings deposits (excluding MMDAs) | $6,469,000 | 4,286 |
| Total time deposits | $40,593,000 | 3,818 |
| Total time and savings deposits | $63,028,000 | 5,114 |
| Noninterest-bearing deposits | $9,999,000 | 4,901 |
| Interest-bearing deposits | $63,028,000 | 5,127 |
| Retail deposits | $58,508,000 | 5,298 |
| Estimated insured deposits | $55,979,000 | 5,300 |
| IRAs and Keogh plan accounts | $8,439,000 | 2,651 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $70,899,000 | 5,310 |
| Deposits held in domestic offices | $70,899,000 | 5,307 |
| Individuals, partnerships, and corporations | $62,543,000 | 5,367 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $7,242,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,457 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,409,000 | 4,537 |
| Demand deposits | $9,307,000 | 4,653 |
| Nontransaction accounts | $51,490,000 | 4,585 |
| Money market deposit accounts (MMDAs) | $4,557,000 | 5,532 |
| Other savings deposits (excluding MMDAs) | $6,206,000 | 4,387 |
| Total time deposits | $40,727,000 | 3,846 |
| Total time and savings deposits | $61,592,000 | 5,196 |
| Noninterest-bearing deposits | $9,307,000 | 5,012 |
| Interest-bearing deposits | $61,592,000 | 5,207 |
| Retail deposits | $56,768,000 | 5,402 |
| Estimated insured deposits | $56,497,000 | 5,297 |
| IRAs and Keogh plan accounts | $8,735,000 | 2,606 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $68,809,000 | 5,399 |
| Deposits held in domestic offices | $68,809,000 | 5,397 |
| Individuals, partnerships, and corporations | $62,739,000 | 5,332 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,964,000 | 3,393 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,702 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,652,000 | 4,814 |
| Demand deposits | $8,626,000 | 4,809 |
| Nontransaction accounts | $51,157,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $4,151,000 | 5,675 |
| Other savings deposits (excluding MMDAs) | $5,383,000 | 4,680 |
| Total time deposits | $41,623,000 | 3,811 |
| Total time and savings deposits | $60,183,000 | 5,274 |
| Noninterest-bearing deposits | $8,626,000 | 5,189 |
| Interest-bearing deposits | $60,183,000 | 5,286 |
| Retail deposits | $54,251,000 | 5,549 |
| Estimated insured deposits | $55,459,000 | 5,396 |
| IRAs and Keogh plan accounts | $8,856,000 | 2,576 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $68,957,000 | 5,353 |
| Deposits held in domestic offices | $68,957,000 | 5,351 |
| Individuals, partnerships, and corporations | $61,761,000 | 5,328 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $7,090,000 | 3,054 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,668 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,493,000 | 4,933 |
| Demand deposits | $7,184,000 | 5,235 |
| Nontransaction accounts | $52,464,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $3,963,000 | 5,734 |
| Other savings deposits (excluding MMDAs) | $5,929,000 | 4,393 |
| Total time deposits | $42,572,000 | 3,765 |
| Total time and savings deposits | $61,773,000 | 5,160 |
| Noninterest-bearing deposits | $7,184,000 | 5,626 |
| Interest-bearing deposits | $61,773,000 | 5,176 |
| Retail deposits | $54,328,000 | 5,480 |
| Estimated insured deposits | $56,333,000 | 5,305 |
| IRAs and Keogh plan accounts | $9,258,000 | 2,448 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $69,758,000 | 5,272 |
| Deposits held in domestic offices | $69,758,000 | 5,268 |
| Individuals, partnerships, and corporations | $64,631,000 | 5,161 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,021,000 | 3,790 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,570 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,122,000 | 4,831 |
| Demand deposits | $8,926,000 | 4,627 |
| Nontransaction accounts | $52,636,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $4,394,000 | 5,498 |
| Other savings deposits (excluding MMDAs) | $4,899,000 | 4,749 |
| Total time deposits | $43,343,000 | 3,690 |
| Total time and savings deposits | $60,832,000 | 5,140 |
| Noninterest-bearing deposits | $8,926,000 | 4,966 |
| Interest-bearing deposits | $60,832,000 | 5,163 |
| Retail deposits | $54,970,000 | 5,415 |
| Estimated insured deposits | $56,488,000 | 5,239 |
| IRAs and Keogh plan accounts | $9,159,000 | 2,433 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $71,255,000 | 5,077 |
| Deposits held in domestic offices | $71,255,000 | 5,072 |
| Individuals, partnerships, and corporations | $65,977,000 | 5,013 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $5,278,000 | 3,516 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,337,000 | 4,327 |
| Demand deposits | $9,472,000 | 4,356 |
| Nontransaction accounts | $51,918,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $3,221,000 | 5,915 |
| Other savings deposits (excluding MMDAs) | $4,560,000 | 4,677 |
| Total time deposits | $44,137,000 | 3,610 |
| Total time and savings deposits | $61,783,000 | 4,994 |
| Noninterest-bearing deposits | $9,472,000 | 4,657 |
| Interest-bearing deposits | $61,783,000 | 5,018 |
| Retail deposits | $58,202,000 | 5,128 |
| Estimated insured deposits | $59,254,000 | 5,007 |
| IRAs and Keogh plan accounts | $8,451,000 | 2,543 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $67,035,000 | 5,137 |
| Deposits held in domestic offices | $67,035,000 | 5,133 |
| Individuals, partnerships, and corporations | $62,493,000 | 5,041 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $4,542,000 | 3,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,864,000 | 5,402 |
| Demand deposits | $7,129,000 | 5,103 |
| Nontransaction accounts | $54,171,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $2,932,000 | 5,924 |
| Other savings deposits (excluding MMDAs) | $4,782,000 | 4,385 |
| Total time deposits | $46,457,000 | 3,426 |
| Total time and savings deposits | $59,906,000 | 4,966 |
| Noninterest-bearing deposits | $7,129,000 | 5,406 |
| Interest-bearing deposits | $59,906,000 | 5,017 |
| Retail deposits | $51,337,000 | 5,447 |
| Estimated insured deposits | $57,328,000 | 5,058 |
| IRAs and Keogh plan accounts | $7,990,000 | 2,614 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $59,652,000 | 5,593 |
| Deposits held in domestic offices | $59,652,000 | 5,590 |
| Individuals, partnerships, and corporations | $53,982,000 | 5,598 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $5,670,000 | 3,204 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,094,000 | 5,234 |
| Demand deposits | $7,669,000 | 4,846 |
| Nontransaction accounts | $45,558,000 | 4,647 |
| Money market deposit accounts (MMDAs) | $1,736,000 | 6,989 |
| Other savings deposits (excluding MMDAs) | $4,813,000 | 4,717 |
| Total time deposits | $39,009,000 | 3,861 |
| Total time and savings deposits | $51,983,000 | 5,492 |
| Noninterest-bearing deposits | $7,669,000 | 5,135 |
| Interest-bearing deposits | $51,983,000 | 5,539 |
| Retail deposits | $48,060,000 | 5,797 |
| Estimated insured deposits | $51,796,000 | 5,499 |
| IRAs and Keogh plan accounts | $7,284,000 | 2,922 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $55,926,000 | 5,901 |
| Deposits held in domestic offices | $55,926,000 | 5,898 |
| Individuals, partnerships, and corporations | $52,008,000 | 5,793 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,918,000 | 4,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,416,000 | 5,280 |
| Demand deposits | $8,452,000 | 4,679 |
| Nontransaction accounts | $41,510,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $1,911,000 | 6,896 |
| Other savings deposits (excluding MMDAs) | $4,338,000 | 5,068 |
| Total time deposits | $35,261,000 | 4,195 |
| Total time and savings deposits | $47,474,000 | 5,858 |
| Noninterest-bearing deposits | $8,452,000 | 4,950 |
| Interest-bearing deposits | $47,474,000 | 5,903 |
| Retail deposits | $46,053,000 | 6,062 |
| Estimated insured deposits | $47,915,000 | 5,893 |
| IRAs and Keogh plan accounts | $6,426,000 | 3,290 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $53,984,000 | 6,099 |
| Deposits held in domestic offices | $53,984,000 | 6,092 |
| Individuals, partnerships, and corporations | $48,367,000 | 6,127 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $5,617,000 | 3,133 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,978,000 | 5,090 |
| Demand deposits | $9,011,000 | 4,400 |
| Nontransaction accounts | $39,006,000 | 5,162 |
| Money market deposit accounts (MMDAs) | $3,189,000 | 5,894 |
| Other savings deposits (excluding MMDAs) | $4,003,000 | 5,429 |
| Total time deposits | $31,814,000 | 4,565 |
| Total time and savings deposits | $44,973,000 | 6,115 |
| Noninterest-bearing deposits | $9,011,000 | 4,665 |
| Interest-bearing deposits | $44,973,000 | 6,180 |
| Retail deposits | $46,260,000 | 6,135 |
| Estimated insured deposits | $44,350,000 | 6,306 |
| IRAs and Keogh plan accounts | $5,628,000 | 3,793 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $42,702,000 | 7,240 |
| Deposits held in domestic offices | $42,702,000 | 7,234 |
| Individuals, partnerships, and corporations | $40,829,000 | 7,006 |
| U.S. Government | $12,000 | 5,860 |
| States and political subdivisions in the U.S. | $1,861,000 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,596,000 | 6,532 |
| Demand deposits | $5,945,000 | 5,932 |
| Nontransaction accounts | $32,106,000 | 5,972 |
| Money market deposit accounts (MMDAs) | $1,921,000 | 7,316 |
| Other savings deposits (excluding MMDAs) | $3,582,000 | 6,088 |
| Total time deposits | $26,603,000 | 5,257 |
| Total time and savings deposits | $36,757,000 | 7,148 |
| Noninterest-bearing deposits | $5,945,000 | 6,246 |
| Interest-bearing deposits | $36,757,000 | 7,228 |
| Retail deposits | $36,414,000 | 7,382 |
| Estimated insured deposits | $38,856,000 | 7,130 |
| IRAs and Keogh plan accounts | $6,184,000 | 3,744 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $44,963,000 | 7,210 |
| Deposits held in domestic offices | $44,963,000 | 7,206 |
| Individuals, partnerships, and corporations | $39,912,000 | 7,294 |
| U.S. Government | $2,000 | 7,502 |
| States and political subdivisions in the U.S. | $4,699,000 | 3,491 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 1,997 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,043,000 | 6,207 |
| Demand deposits | $6,528,000 | 5,695 |
| Nontransaction accounts | $32,920,000 | 5,970 |
| Money market deposit accounts (MMDAs) | $3,457,000 | 6,129 |
| Other savings deposits (excluding MMDAs) | $2,986,000 | 6,893 |
| Total time deposits | $26,477,000 | 5,280 |
| Total time and savings deposits | $38,435,000 | 7,122 |
| Noninterest-bearing deposits | $6,528,000 | 6,006 |
| Interest-bearing deposits | $38,435,000 | 7,214 |
| Retail deposits | $38,316,000 | 7,369 |
| Estimated insured deposits | $39,181,000 | 7,286 |
| IRAs and Keogh plan accounts | $4,971,000 | 4,524 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $34,851,000 | 8,513 |
| Deposits held in domestic offices | $34,851,000 | 8,506 |
| Individuals, partnerships, and corporations | $33,535,000 | 8,211 |
| U.S. Government | $4,000 | 7,594 |
| States and political subdivisions in the U.S. | $1,112,000 | 7,627 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,744,000 | 7,253 |
| Demand deposits | $5,488,000 | 6,485 |
| Nontransaction accounts | $25,107,000 | 7,041 |
| Money market deposit accounts (MMDAs) | $1,625,000 | 8,570 |
| Other savings deposits (excluding MMDAs) | $3,460,000 | 6,965 |
| Total time deposits | $20,022,000 | 6,000 |
| Total time and savings deposits | $29,363,000 | 8,433 |
| Noninterest-bearing deposits | $5,488,000 | 6,799 |
| Interest-bearing deposits | $29,363,000 | 8,523 |
| Retail deposits | $31,038,000 | 8,556 |
| Estimated insured deposits | $32,285,000 | 8,368 |
| IRAs and Keogh plan accounts | $4,114,000 | 5,108 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $33,814,000 | 8,996 |
| Deposits held in domestic offices | $33,814,000 | 8,990 |
| Individuals, partnerships, and corporations | $30,799,000 | 8,878 |
| U.S. Government | $5,000 | 7,666 |
| States and political subdivisions in the U.S. | $3,010,000 | 4,662 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,939,000 | 7,366 |
| Demand deposits | $4,930,000 | 6,913 |
| Nontransaction accounts | $23,875,000 | 7,439 |
| Money market deposit accounts (MMDAs) | $3,287,000 | 7,333 |
| Other savings deposits (excluding MMDAs) | $2,848,000 | 7,906 |
| Total time deposits | $17,740,000 | 6,505 |
| Total time and savings deposits | $28,884,000 | 8,812 |
| Noninterest-bearing deposits | $4,930,000 | 7,269 |
| Interest-bearing deposits | $28,884,000 | 8,976 |
| Retail deposits | $30,432,000 | 9,040 |
| Estimated insured deposits | $29,752,000 | 9,087 |
| IRAs and Keogh plan accounts | $3,785,000 | 5,669 |
| 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 | $33,078,000 | 9,310 |
| Deposits held in domestic offices | $33,078,000 | 9,304 |
| Individuals, partnerships, and corporations | $31,624,000 | 9,173 |
| U.S. Government | $77,000 | 4,283 |
| States and political subdivisions in the U.S. | $1,377,000 | 7,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,321,000 | 7,553 |
| Demand deposits | $4,914,000 | 6,861 |
| Nontransaction accounts | $23,757,000 | 7,558 |
| Money market deposit accounts (MMDAs) | $1,648,000 | 9,358 |
| Other savings deposits (excluding MMDAs) | $2,716,000 | 7,845 |
| Total time deposits | $19,393,000 | 6,333 |
| Total time and savings deposits | $28,164,000 | 9,348 |
| Noninterest-bearing deposits | $4,914,000 | 7,320 |
| Interest-bearing deposits | $28,164,000 | 9,341 |
| Retail deposits | $30,245,000 | 9,267 |
| Estimated insured deposits | $31,398,000 | 9,116 |
| IRAs and Keogh plan accounts | $3,728,000 | 6,014 |
| 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 |