Home > The Bank of Monroe > Total Deposits
The Bank of Monroe, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $215,061,000 | 2,738 |
| Deposits held in domestic offices | $215,061,000 | 2,738 |
| 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 | $77,783,000 | 2,661 |
| Demand deposits | $69,536,000 | 2,146 |
| Nontransaction accounts | $137,277,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $31,936,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $31,845,000 | 2,082 |
| Total time deposits | $73,496,000 | 2,439 |
| Total time and savings deposits | $145,524,000 | 2,791 |
| Noninterest-bearing deposits | $49,195,000 | 2,472 |
| Interest-bearing deposits | $165,866,000 | 2,695 |
| Retail deposits | $195,064,000 | 2,633 |
| Estimated insured deposits | $177,298,000 | 2,564 |
| IRAs and Keogh plan accounts | $9,901,000 | 629 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $212,963,000 | 2,739 |
| Deposits held in domestic offices | $212,963,000 | 2,739 |
| 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 | $76,143,000 | 2,675 |
| Demand deposits | $67,544,000 | 2,168 |
| Nontransaction accounts | $136,820,000 | 2,556 |
| Money market deposit accounts (MMDAs) | $33,508,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $32,198,000 | 2,040 |
| Total time deposits | $71,115,000 | 2,481 |
| Total time and savings deposits | $145,419,000 | 2,776 |
| Noninterest-bearing deposits | $48,278,000 | 2,536 |
| Interest-bearing deposits | $164,685,000 | 2,689 |
| Retail deposits | $193,591,000 | 2,627 |
| Estimated insured deposits | $173,321,000 | 2,588 |
| IRAs and Keogh plan accounts | $9,808,000 | 1,613 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $211,421,000 | 2,736 |
| Deposits held in domestic offices | $211,421,000 | 2,735 |
| 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 | $77,701,000 | 2,589 |
| Demand deposits | $69,015,000 | 2,103 |
| Nontransaction accounts | $133,720,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $33,100,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $33,308,000 | 2,015 |
| Total time deposits | $67,312,000 | 2,533 |
| Total time and savings deposits | $142,406,000 | 2,786 |
| Noninterest-bearing deposits | $50,541,000 | 2,439 |
| Interest-bearing deposits | $160,880,000 | 2,699 |
| Retail deposits | $192,666,000 | 2,625 |
| Estimated insured deposits | $170,928,000 | 2,583 |
| IRAs and Keogh plan accounts | $9,857,000 | 647 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $200,684,000 | 2,799 |
| Deposits held in domestic offices | $200,684,000 | 2,799 |
| 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 | $75,556,000 | 2,652 |
| Demand deposits | $66,908,000 | 2,138 |
| Nontransaction accounts | $125,127,000 | 2,637 |
| Money market deposit accounts (MMDAs) | $32,586,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $29,847,000 | 2,178 |
| Total time deposits | $62,694,000 | 2,569 |
| Total time and savings deposits | $133,775,000 | 2,850 |
| Noninterest-bearing deposits | $48,724,000 | 2,473 |
| Interest-bearing deposits | $151,960,000 | 2,764 |
| Retail deposits | $183,222,000 | 2,691 |
| Estimated insured deposits | $166,158,000 | 2,613 |
| IRAs and Keogh plan accounts | $9,784,000 | 1,605 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $200,140,000 | 2,797 |
| Deposits held in domestic offices | $200,140,000 | 2,797 |
| 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 | $75,078,000 | 2,669 |
| Demand deposits | $66,143,000 | 2,165 |
| Nontransaction accounts | $125,062,000 | 2,640 |
| Money market deposit accounts (MMDAs) | $35,115,000 | 2,261 |
| Other savings deposits (excluding MMDAs) | $31,274,000 | 2,157 |
| Total time deposits | $58,673,000 | 2,602 |
| Total time and savings deposits | $133,997,000 | 2,849 |
| Noninterest-bearing deposits | $48,623,000 | 2,506 |
| Interest-bearing deposits | $151,517,000 | 2,754 |
| Retail deposits | $183,851,000 | 2,691 |
| Estimated insured deposits | $163,088,000 | 2,642 |
| IRAs and Keogh plan accounts | $9,443,000 | 655 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $198,027,000 | 2,797 |
| Deposits held in domestic offices | $198,027,000 | 2,797 |
| 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 | $77,092,000 | 2,662 |
| Demand deposits | $67,004,000 | 2,155 |
| Nontransaction accounts | $120,935,000 | 2,658 |
| Money market deposit accounts (MMDAs) | $33,913,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $32,203,000 | 2,126 |
| Total time deposits | $54,819,000 | 2,631 |
| Total time and savings deposits | $131,023,000 | 2,871 |
| Noninterest-bearing deposits | $47,636,000 | 2,592 |
| Interest-bearing deposits | $150,391,000 | 2,765 |
| Retail deposits | $182,880,000 | 2,703 |
| Estimated insured deposits | $161,480,000 | 2,653 |
| IRAs and Keogh plan accounts | $8,895,000 | 1,741 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $191,914,000 | 2,857 |
| Deposits held in domestic offices | $191,914,000 | 2,857 |
| 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 | $76,983,000 | 2,679 |
| Demand deposits | $67,679,000 | 2,155 |
| Nontransaction accounts | $114,931,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $30,528,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $33,216,000 | 2,138 |
| Total time deposits | $51,188,000 | 2,625 |
| Total time and savings deposits | $124,235,000 | 2,916 |
| Noninterest-bearing deposits | $49,221,000 | 2,561 |
| Interest-bearing deposits | $142,693,000 | 2,801 |
| Retail deposits | $177,139,000 | 2,756 |
| Estimated insured deposits | $157,392,000 | 2,695 |
| IRAs and Keogh plan accounts | $8,760,000 | 693 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $187,111,000 | 2,899 |
| Deposits held in domestic offices | $187,111,000 | 2,899 |
| 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 | $74,584,000 | 2,758 |
| Demand deposits | $65,947,000 | 2,192 |
| Nontransaction accounts | $112,528,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $31,693,000 | 2,395 |
| Other savings deposits (excluding MMDAs) | $33,323,000 | 2,185 |
| Total time deposits | $47,512,000 | 2,660 |
| Total time and savings deposits | $121,165,000 | 2,963 |
| Noninterest-bearing deposits | $47,703,000 | 2,657 |
| Interest-bearing deposits | $139,408,000 | 2,824 |
| Retail deposits | $174,740,000 | 2,788 |
| Estimated insured deposits | $155,144,000 | 2,727 |
| IRAs and Keogh plan accounts | $8,382,000 | 1,844 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $186,705,000 | 2,919 |
| Deposits held in domestic offices | $186,705,000 | 2,919 |
| 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 | $77,356,000 | 2,770 |
| Demand deposits | $68,107,000 | 2,211 |
| Nontransaction accounts | $109,350,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $32,655,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $35,973,000 | 2,192 |
| Total time deposits | $40,721,000 | 2,776 |
| Total time and savings deposits | $118,599,000 | 3,029 |
| Noninterest-bearing deposits | $49,625,000 | 2,666 |
| Interest-bearing deposits | $137,080,000 | 2,887 |
| Retail deposits | $175,538,000 | 2,852 |
| Estimated insured deposits | $153,408,000 | 2,755 |
| IRAs and Keogh plan accounts | $8,410,000 | 711 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $188,109,000 | 2,934 |
| Deposits held in domestic offices | $188,109,000 | 2,932 |
| 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 | $77,908,000 | 2,826 |
| Demand deposits | $67,804,000 | 2,282 |
| Nontransaction accounts | $110,201,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $35,094,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $37,850,000 | 2,174 |
| Total time deposits | $37,257,000 | 2,758 |
| Total time and savings deposits | $120,305,000 | 3,017 |
| Noninterest-bearing deposits | $49,324,000 | 2,751 |
| Interest-bearing deposits | $138,785,000 | 2,878 |
| Retail deposits | $178,717,000 | 2,874 |
| Estimated insured deposits | $151,889,000 | 2,759 |
| IRAs and Keogh plan accounts | $8,640,000 | 1,843 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $191,303,000 | 2,932 |
| Deposits held in domestic offices | $191,303,000 | 2,931 |
| 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 | $80,733,000 | 2,796 |
| Demand deposits | $70,519,000 | 2,266 |
| Nontransaction accounts | $110,570,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $35,403,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $38,354,000 | 2,218 |
| Total time deposits | $36,813,000 | 2,721 |
| Total time and savings deposits | $120,784,000 | 3,028 |
| Noninterest-bearing deposits | $52,783,000 | 2,688 |
| Interest-bearing deposits | $138,520,000 | 2,891 |
| Retail deposits | $181,958,000 | 2,881 |
| Estimated insured deposits | $153,933,000 | 2,767 |
| IRAs and Keogh plan accounts | $8,666,000 | 733 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $180,786,000 | 3,061 |
| Deposits held in domestic offices | $180,786,000 | 3,061 |
| Individuals, partnerships, and corporations | $164,695,000 | 2,994 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $16,091,000 | 2,578 |
| 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 | $75,512,000 | 2,916 |
| Demand deposits | $65,800,000 | 2,359 |
| Nontransaction accounts | $105,274,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $29,305,000 | 2,769 |
| Other savings deposits (excluding MMDAs) | $39,758,000 | 2,214 |
| Total time deposits | $36,211,000 | 2,785 |
| Total time and savings deposits | $114,986,000 | 3,146 |
| Noninterest-bearing deposits | $48,706,000 | 2,831 |
| Interest-bearing deposits | $132,080,000 | 3,024 |
| Retail deposits | $172,289,000 | 3,021 |
| Estimated insured deposits | $153,355,000 | 2,803 |
| IRAs and Keogh plan accounts | $7,878,000 | 2,031 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $182,325,000 | 3,048 |
| Deposits held in domestic offices | $182,325,000 | 3,048 |
| Individuals, partnerships, and corporations | $166,537,000 | 2,992 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $15,789,000 | 2,597 |
| 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 | $78,941,000 | 2,832 |
| Demand deposits | $69,447,000 | 2,260 |
| Nontransaction accounts | $103,385,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $27,799,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $39,373,000 | 2,223 |
| Total time deposits | $36,212,000 | 2,831 |
| Total time and savings deposits | $112,879,000 | 3,200 |
| Noninterest-bearing deposits | $51,586,000 | 2,746 |
| Interest-bearing deposits | $130,739,000 | 3,034 |
| Retail deposits | $174,186,000 | 3,014 |
| Estimated insured deposits | $153,802,000 | 2,809 |
| IRAs and Keogh plan accounts | $7,969,000 | 771 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $172,842,000 | 3,120 |
| Deposits held in domestic offices | $172,842,000 | 3,120 |
| Individuals, partnerships, and corporations | $157,764,000 | 3,059 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $15,078,000 | 2,666 |
| 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 | $75,130,000 | 2,889 |
| Demand deposits | $64,747,000 | 2,336 |
| Nontransaction accounts | $97,712,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $24,110,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $36,617,000 | 2,267 |
| Total time deposits | $36,985,000 | 2,868 |
| Total time and savings deposits | $108,095,000 | 3,251 |
| Noninterest-bearing deposits | $46,739,000 | 2,859 |
| Interest-bearing deposits | $126,103,000 | 3,067 |
| Retail deposits | $164,396,000 | 3,082 |
| Estimated insured deposits | $148,616,000 | 2,859 |
| IRAs and Keogh plan accounts | $8,199,000 | 2,019 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $167,647,000 | 3,172 |
| Deposits held in domestic offices | $167,647,000 | 3,172 |
| Individuals, partnerships, and corporations | $152,715,000 | 3,112 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $14,933,000 | 2,650 |
| 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 | $72,006,000 | 2,886 |
| Demand deposits | $61,838,000 | 2,354 |
| Nontransaction accounts | $95,642,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $21,023,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $36,554,000 | 2,239 |
| Total time deposits | $38,063,000 | 2,885 |
| Total time and savings deposits | $105,810,000 | 3,293 |
| Noninterest-bearing deposits | $46,760,000 | 2,844 |
| Interest-bearing deposits | $120,888,000 | 3,137 |
| Retail deposits | $159,177,000 | 3,135 |
| Estimated insured deposits | $146,099,000 | 2,913 |
| IRAs and Keogh plan accounts | $7,942,000 | 815 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $160,733,000 | 3,227 |
| Deposits held in domestic offices | $160,733,000 | 3,226 |
| Individuals, partnerships, and corporations | $148,533,000 | 3,147 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $12,201,000 | 2,856 |
| 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 | $67,482,000 | 2,982 |
| Demand deposits | $58,021,000 | 2,413 |
| Nontransaction accounts | $93,252,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $18,691,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $36,559,000 | 2,213 |
| Total time deposits | $38,001,000 | 2,938 |
| Total time and savings deposits | $102,713,000 | 3,354 |
| Noninterest-bearing deposits | $44,199,000 | 2,894 |
| Interest-bearing deposits | $116,534,000 | 3,195 |
| Retail deposits | $153,004,000 | 3,184 |
| Estimated insured deposits | $141,677,000 | 2,966 |
| IRAs and Keogh plan accounts | $7,321,000 | 2,249 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $159,010,000 | 3,228 |
| Deposits held in domestic offices | $159,010,000 | 3,227 |
| Individuals, partnerships, and corporations | $146,830,000 | 3,150 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $12,180,000 | 2,848 |
| 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 | $66,819,000 | 3,007 |
| Demand deposits | $57,192,000 | 2,413 |
| Nontransaction accounts | $92,191,000 | 3,078 |
| Money market deposit accounts (MMDAs) | $16,867,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $36,734,000 | 2,157 |
| Total time deposits | $38,589,000 | 2,954 |
| Total time and savings deposits | $101,818,000 | 3,356 |
| Noninterest-bearing deposits | $44,367,000 | 2,876 |
| Interest-bearing deposits | $114,643,000 | 3,210 |
| Retail deposits | $151,311,000 | 3,179 |
| Estimated insured deposits | $141,204,000 | 2,967 |
| IRAs and Keogh plan accounts | $6,996,000 | 859 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $149,894,000 | 3,233 |
| Deposits held in domestic offices | $149,894,000 | 3,232 |
| Individuals, partnerships, and corporations | $138,023,000 | 3,158 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $11,871,000 | 2,860 |
| 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 | $61,555,000 | 2,974 |
| Demand deposits | $52,505,000 | 2,379 |
| Nontransaction accounts | $88,339,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $15,755,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $33,868,000 | 2,171 |
| Total time deposits | $38,716,000 | 2,980 |
| Total time and savings deposits | $97,389,000 | 3,368 |
| Noninterest-bearing deposits | $41,297,000 | 2,852 |
| Interest-bearing deposits | $108,597,000 | 3,245 |
| Retail deposits | $142,529,000 | 3,188 |
| Estimated insured deposits | $132,041,000 | 2,997 |
| IRAs and Keogh plan accounts | $6,630,000 | 2,420 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $147,488,000 | 3,225 |
| Deposits held in domestic offices | $147,488,000 | 3,224 |
| Individuals, partnerships, and corporations | $134,975,000 | 3,149 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $12,513,000 | 2,735 |
| 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 | $61,038,000 | 2,859 |
| Demand deposits | $52,111,000 | 2,261 |
| Nontransaction accounts | $86,450,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $13,679,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $32,094,000 | 2,206 |
| Total time deposits | $40,677,000 | 2,947 |
| Total time and savings deposits | $95,377,000 | 3,370 |
| Noninterest-bearing deposits | $41,918,000 | 2,748 |
| Interest-bearing deposits | $105,570,000 | 3,250 |
| Retail deposits | $138,789,000 | 3,188 |
| Estimated insured deposits | $128,478,000 | 3,021 |
| IRAs and Keogh plan accounts | $6,541,000 | 895 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $144,983,000 | 3,230 |
| Deposits held in domestic offices | $144,983,000 | 3,229 |
| Individuals, partnerships, and corporations | $134,749,000 | 3,139 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $10,233,000 | 2,994 |
| 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 | $58,408,000 | 2,894 |
| Demand deposits | $50,121,000 | 2,305 |
| Nontransaction accounts | $86,574,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $13,643,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $31,579,000 | 2,194 |
| Total time deposits | $41,352,000 | 2,977 |
| Total time and savings deposits | $94,861,000 | 3,366 |
| Noninterest-bearing deposits | $39,839,000 | 2,824 |
| Interest-bearing deposits | $105,144,000 | 3,228 |
| Retail deposits | $136,193,000 | 3,193 |
| Estimated insured deposits | $127,188,000 | 3,025 |
| IRAs and Keogh plan accounts | $6,339,000 | 2,494 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $136,720,000 | 3,202 |
| Deposits held in domestic offices | $136,720,000 | 3,202 |
| Individuals, partnerships, and corporations | $126,023,000 | 3,108 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,697,000 | 2,920 |
| 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 | $51,481,000 | 2,824 |
| Demand deposits | $43,791,000 | 2,121 |
| Nontransaction accounts | $85,239,000 | 3,124 |
| Money market deposit accounts (MMDAs) | $12,777,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $30,917,000 | 2,112 |
| Total time deposits | $41,545,000 | 3,010 |
| Total time and savings deposits | $92,929,000 | 3,354 |
| Noninterest-bearing deposits | $32,535,000 | 2,802 |
| Interest-bearing deposits | $104,185,000 | 3,207 |
| Retail deposits | $129,618,000 | 3,133 |
| Estimated insured deposits | $118,120,000 | 3,057 |
| IRAs and Keogh plan accounts | $6,341,000 | 919 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $124,460,000 | 3,374 |
| Deposits held in domestic offices | $124,460,000 | 3,373 |
| Individuals, partnerships, and corporations | $113,873,000 | 3,282 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,587,000 | 2,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,203,000 | 3,004 |
| Demand deposits | $39,688,000 | 2,298 |
| Nontransaction accounts | $77,257,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $12,622,000 | 3,390 |
| Other savings deposits (excluding MMDAs) | $27,591,000 | 2,235 |
| Total time deposits | $37,044,000 | 3,231 |
| Total time and savings deposits | $84,772,000 | 3,538 |
| Noninterest-bearing deposits | $32,406,000 | 2,839 |
| Interest-bearing deposits | $92,054,000 | 3,430 |
| Retail deposits | $120,368,000 | 3,270 |
| Estimated insured deposits | $112,427,000 | 3,151 |
| IRAs and Keogh plan accounts | $6,061,000 | 2,590 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $123,215,000 | 3,406 |
| Deposits held in domestic offices | $123,215,000 | 3,406 |
| Individuals, partnerships, and corporations | $111,627,000 | 3,339 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $11,588,000 | 2,796 |
| 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 | $47,252,000 | 2,980 |
| Demand deposits | $33,342,000 | 2,613 |
| Nontransaction accounts | $75,963,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $11,994,000 | 3,458 |
| Other savings deposits (excluding MMDAs) | $27,303,000 | 2,245 |
| Total time deposits | $36,667,000 | 3,284 |
| Total time and savings deposits | $89,873,000 | 3,437 |
| Noninterest-bearing deposits | $33,268,000 | 2,808 |
| Interest-bearing deposits | $89,947,000 | 3,476 |
| Retail deposits | $119,126,000 | 3,300 |
| Estimated insured deposits | $110,337,000 | 3,201 |
| IRAs and Keogh plan accounts | $6,055,000 | 1,036 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $121,399,000 | 3,435 |
| Deposits held in domestic offices | $121,399,000 | 3,434 |
| Individuals, partnerships, and corporations | $110,531,000 | 3,362 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,868,000 | 2,908 |
| 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 | $47,403,000 | 2,967 |
| Demand deposits | $33,602,000 | 2,573 |
| Nontransaction accounts | $73,996,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $12,154,000 | 3,474 |
| Other savings deposits (excluding MMDAs) | $25,466,000 | 2,374 |
| Total time deposits | $36,376,000 | 3,293 |
| Total time and savings deposits | $87,797,000 | 3,495 |
| Noninterest-bearing deposits | $33,520,000 | 2,761 |
| Interest-bearing deposits | $87,879,000 | 3,545 |
| Retail deposits | $117,759,000 | 3,325 |
| Estimated insured deposits | $110,457,000 | 3,213 |
| IRAs and Keogh plan accounts | $6,095,000 | 2,655 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $123,366,000 | 3,438 |
| Deposits held in domestic offices | $123,366,000 | 3,438 |
| Individuals, partnerships, and corporations | $111,632,000 | 3,384 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $11,734,000 | 2,854 |
| 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 | $49,802,000 | 2,898 |
| Demand deposits | $35,340,000 | 2,461 |
| Nontransaction accounts | $73,564,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $12,978,000 | 3,458 |
| Other savings deposits (excluding MMDAs) | $24,968,000 | 2,439 |
| Total time deposits | $35,618,000 | 3,346 |
| Total time and savings deposits | $88,026,000 | 3,549 |
| Noninterest-bearing deposits | $35,181,000 | 2,696 |
| Interest-bearing deposits | $88,185,000 | 3,586 |
| Retail deposits | $119,745,000 | 3,334 |
| Estimated insured deposits | $110,645,000 | 3,248 |
| IRAs and Keogh plan accounts | $6,025,000 | 2,699 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $120,442,000 | 3,498 |
| Deposits held in domestic offices | $120,442,000 | 3,497 |
| Individuals, partnerships, and corporations | $109,111,000 | 3,431 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $11,331,000 | 2,899 |
| 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 | $47,920,000 | 3,002 |
| Demand deposits | $33,722,000 | 2,586 |
| Nontransaction accounts | $72,522,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $13,069,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $25,159,000 | 2,413 |
| Total time deposits | $34,294,000 | 3,398 |
| Total time and savings deposits | $86,720,000 | 3,564 |
| Noninterest-bearing deposits | $33,564,000 | 2,803 |
| Interest-bearing deposits | $86,877,000 | 3,598 |
| Retail deposits | $117,134,000 | 3,386 |
| Estimated insured deposits | $108,796,000 | 3,276 |
| IRAs and Keogh plan accounts | $5,975,000 | 2,735 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $122,381,000 | 3,483 |
| Deposits held in domestic offices | $122,381,000 | 3,483 |
| Individuals, partnerships, and corporations | $111,102,000 | 3,424 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $11,279,000 | 2,861 |
| 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 | $50,664,000 | 2,834 |
| Demand deposits | $36,588,000 | 2,407 |
| Nontransaction accounts | $71,717,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $11,872,000 | 3,628 |
| Other savings deposits (excluding MMDAs) | $25,136,000 | 2,432 |
| Total time deposits | $34,709,000 | 3,394 |
| Total time and savings deposits | $85,793,000 | 3,603 |
| Noninterest-bearing deposits | $36,489,000 | 2,639 |
| Interest-bearing deposits | $85,892,000 | 3,639 |
| Retail deposits | $118,866,000 | 3,363 |
| Estimated insured deposits | $109,208,000 | 3,282 |
| IRAs and Keogh plan accounts | $6,082,000 | 2,753 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $119,661,000 | 3,545 |
| Deposits held in domestic offices | $119,661,000 | 3,544 |
| Individuals, partnerships, and corporations | $108,514,000 | 3,482 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,147,000 | 2,892 |
| 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 | $47,242,000 | 3,036 |
| Demand deposits | $33,236,000 | 2,631 |
| Nontransaction accounts | $72,419,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $11,463,000 | 3,706 |
| Other savings deposits (excluding MMDAs) | $25,969,000 | 2,407 |
| Total time deposits | $34,987,000 | 3,401 |
| Total time and savings deposits | $86,425,000 | 3,626 |
| Noninterest-bearing deposits | $33,136,000 | 2,845 |
| Interest-bearing deposits | $86,525,000 | 3,667 |
| Retail deposits | $116,404,000 | 3,428 |
| Estimated insured deposits | $109,213,000 | 3,314 |
| IRAs and Keogh plan accounts | $6,213,000 | 2,736 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $119,461,000 | 3,594 |
| Deposits held in domestic offices | $119,461,000 | 3,593 |
| Individuals, partnerships, and corporations | $107,519,000 | 3,537 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $11,942,000 | 2,821 |
| 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 | $47,753,000 | 3,032 |
| Demand deposits | $33,460,000 | 2,599 |
| Nontransaction accounts | $71,708,000 | 3,569 |
| Money market deposit accounts (MMDAs) | $12,884,000 | 3,628 |
| Other savings deposits (excluding MMDAs) | $24,642,000 | 2,508 |
| Total time deposits | $34,182,000 | 3,461 |
| Total time and savings deposits | $86,001,000 | 3,688 |
| Noninterest-bearing deposits | $33,361,000 | 2,820 |
| Interest-bearing deposits | $86,101,000 | 3,712 |
| Retail deposits | $116,463,000 | 3,464 |
| Estimated insured deposits | $107,268,000 | 3,392 |
| IRAs and Keogh plan accounts | $6,109,000 | 2,799 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $118,054,000 | 3,635 |
| Deposits held in domestic offices | $118,054,000 | 3,634 |
| Individuals, partnerships, and corporations | $106,521,000 | 3,579 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $11,533,000 | 2,886 |
| 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 | $47,704,000 | 3,073 |
| Demand deposits | $34,065,000 | 2,593 |
| Nontransaction accounts | $70,350,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $13,452,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $23,643,000 | 2,548 |
| Total time deposits | $33,255,000 | 3,558 |
| Total time and savings deposits | $83,989,000 | 3,734 |
| Noninterest-bearing deposits | $33,862,000 | 2,839 |
| Interest-bearing deposits | $84,192,000 | 3,767 |
| Retail deposits | $115,438,000 | 3,505 |
| Estimated insured deposits | $106,206,000 | 3,424 |
| IRAs and Keogh plan accounts | $6,038,000 | 2,864 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $120,261,000 | 3,618 |
| Deposits held in domestic offices | $120,261,000 | 3,617 |
| Individuals, partnerships, and corporations | $108,454,000 | 3,562 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,807,000 | 2,799 |
| 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 | $48,002,000 | 2,979 |
| Demand deposits | $33,353,000 | 2,578 |
| Nontransaction accounts | $72,259,000 | 3,627 |
| Money market deposit accounts (MMDAs) | $13,953,000 | 3,614 |
| Other savings deposits (excluding MMDAs) | $24,650,000 | 2,517 |
| Total time deposits | $33,656,000 | 3,589 |
| Total time and savings deposits | $86,908,000 | 3,702 |
| Noninterest-bearing deposits | $33,353,000 | 2,818 |
| Interest-bearing deposits | $86,907,000 | 3,746 |
| Retail deposits | $117,638,000 | 3,463 |
| Estimated insured deposits | $105,678,000 | 3,442 |
| IRAs and Keogh plan accounts | $6,082,000 | 2,930 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $117,141,000 | 3,687 |
| Deposits held in domestic offices | $117,141,000 | 3,686 |
| Individuals, partnerships, and corporations | $106,933,000 | 3,604 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $10,208,000 | 3,017 |
| 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 | $46,019,000 | 3,095 |
| Demand deposits | $32,284,000 | 2,653 |
| Nontransaction accounts | $71,122,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $13,338,000 | 3,715 |
| Other savings deposits (excluding MMDAs) | $24,372,000 | 2,537 |
| Total time deposits | $33,412,000 | 3,647 |
| Total time and savings deposits | $84,857,000 | 3,774 |
| Noninterest-bearing deposits | $32,284,000 | 2,876 |
| Interest-bearing deposits | $84,857,000 | 3,807 |
| Retail deposits | $114,522,000 | 3,543 |
| Estimated insured deposits | $103,486,000 | 3,512 |
| IRAs and Keogh plan accounts | $6,046,000 | 2,967 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $116,234,000 | 3,734 |
| Deposits held in domestic offices | $116,234,000 | 3,733 |
| Individuals, partnerships, and corporations | $105,782,000 | 3,656 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $10,452,000 | 3,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,453,000 | 3,167 |
| Demand deposits | $33,241,000 | 2,597 |
| Nontransaction accounts | $70,781,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $12,702,000 | 3,809 |
| Other savings deposits (excluding MMDAs) | $23,287,000 | 2,632 |
| Total time deposits | $34,792,000 | 3,587 |
| Total time and savings deposits | $82,993,000 | 3,863 |
| Noninterest-bearing deposits | $33,241,000 | 2,826 |
| Interest-bearing deposits | $82,993,000 | 3,897 |
| Retail deposits | $112,811,000 | 3,611 |
| Estimated insured deposits | $103,039,000 | 3,562 |
| IRAs and Keogh plan accounts | $6,207,000 | 2,955 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $112,148,000 | 3,815 |
| Deposits held in domestic offices | $112,148,000 | 3,814 |
| Individuals, partnerships, and corporations | $102,714,000 | 3,724 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $9,434,000 | 3,191 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,113,000 | 3,201 |
| Demand deposits | $32,891,000 | 2,590 |
| Nontransaction accounts | $68,035,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $8,988,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $22,949,000 | 2,598 |
| Total time deposits | $36,097,000 | 3,552 |
| Total time and savings deposits | $79,257,000 | 3,963 |
| Noninterest-bearing deposits | $32,891,000 | 2,852 |
| Interest-bearing deposits | $79,256,000 | 3,986 |
| Retail deposits | $108,206,000 | 3,701 |
| Estimated insured deposits | $102,943,000 | 3,551 |
| IRAs and Keogh plan accounts | $6,433,000 | 2,925 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $111,106,000 | 3,824 |
| Deposits held in domestic offices | $111,106,000 | 3,823 |
| Individuals, partnerships, and corporations | $101,484,000 | 3,744 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,622,000 | 3,116 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,920,000 | 3,192 |
| Demand deposits | $32,891,000 | 2,528 |
| Nontransaction accounts | $68,186,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $8,905,000 | 4,268 |
| Other savings deposits (excluding MMDAs) | $23,328,000 | 2,546 |
| Total time deposits | $35,953,000 | 3,614 |
| Total time and savings deposits | $78,215,000 | 4,013 |
| Noninterest-bearing deposits | $32,891,000 | 2,806 |
| Interest-bearing deposits | $78,215,000 | 4,034 |
| Retail deposits | $107,350,000 | 3,705 |
| Estimated insured deposits | $102,355,000 | 3,575 |
| IRAs and Keogh plan accounts | $6,606,000 | 2,916 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $107,593,000 | 3,903 |
| Deposits held in domestic offices | $107,593,000 | 3,902 |
| Individuals, partnerships, and corporations | $98,494,000 | 3,832 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,099,000 | 3,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,213,000 | 3,419 |
| Demand deposits | $30,512,000 | 2,656 |
| Nontransaction accounts | $68,380,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $8,584,000 | 4,337 |
| Other savings deposits (excluding MMDAs) | $23,005,000 | 2,587 |
| Total time deposits | $36,791,000 | 3,616 |
| Total time and savings deposits | $77,081,000 | 4,076 |
| Noninterest-bearing deposits | $39,213,000 | 2,458 |
| Interest-bearing deposits | $68,380,000 | 4,329 |
| Retail deposits | $103,846,000 | 3,801 |
| Estimated insured deposits | $100,188,000 | 3,631 |
| IRAs and Keogh plan accounts | $6,584,000 | 2,944 |
| 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 | $106,187,000 | 3,964 |
| Deposits held in domestic offices | $106,187,000 | 3,963 |
| Individuals, partnerships, and corporations | $96,811,000 | 3,893 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,376,000 | 3,206 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,603,000 | 3,472 |
| Demand deposits | $30,314,000 | 2,659 |
| Nontransaction accounts | $67,584,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $8,128,000 | 4,450 |
| Other savings deposits (excluding MMDAs) | $22,103,000 | 2,648 |
| Total time deposits | $37,353,000 | 3,623 |
| Total time and savings deposits | $75,873,000 | 4,156 |
| Noninterest-bearing deposits | $30,314,000 | 2,935 |
| Interest-bearing deposits | $75,873,000 | 4,172 |
| Retail deposits | $102,451,000 | 3,862 |
| Estimated insured deposits | $99,292,000 | 3,676 |
| IRAs and Keogh plan accounts | $6,592,000 | 2,965 |
| 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 | $107,239,000 | 3,964 |
| Deposits held in domestic offices | $107,239,000 | 3,963 |
| Individuals, partnerships, and corporations | $98,506,000 | 3,877 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $8,733,000 | 3,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,098,000 | 3,452 |
| Demand deposits | $32,199,000 | 2,575 |
| Nontransaction accounts | $67,141,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $8,144,000 | 4,449 |
| Other savings deposits (excluding MMDAs) | $21,435,000 | 2,660 |
| Total time deposits | $37,562,000 | 3,641 |
| Total time and savings deposits | $75,040,000 | 4,191 |
| Noninterest-bearing deposits | $32,199,000 | 2,866 |
| Interest-bearing deposits | $75,040,000 | 4,209 |
| Retail deposits | $103,761,000 | 3,851 |
| Estimated insured deposits | $100,707,000 | 3,660 |
| IRAs and Keogh plan accounts | $6,651,000 | 2,954 |
| 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 | $106,100,000 | 4,009 |
| Deposits held in domestic offices | $106,100,000 | 4,008 |
| Individuals, partnerships, and corporations | $96,050,000 | 3,958 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,050,000 | 3,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,753,000 | 3,417 |
| Demand deposits | $29,771,000 | 2,660 |
| Nontransaction accounts | $67,347,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $7,355,000 | 4,616 |
| Other savings deposits (excluding MMDAs) | $21,707,000 | 2,641 |
| Total time deposits | $38,285,000 | 3,669 |
| Total time and savings deposits | $76,329,000 | 4,201 |
| Noninterest-bearing deposits | $29,771,000 | 2,970 |
| Interest-bearing deposits | $76,329,000 | 4,211 |
| Retail deposits | $102,615,000 | 3,892 |
| Estimated insured deposits | $98,749,000 | 3,727 |
| IRAs and Keogh plan accounts | $6,870,000 | 2,938 |
| 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 | $103,037,000 | 4,091 |
| Deposits held in domestic offices | $103,037,000 | 4,090 |
| Individuals, partnerships, and corporations | $94,905,000 | 4,004 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,132,000 | 3,387 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,392,000 | 3,581 |
| Demand deposits | $29,550,000 | 2,675 |
| Nontransaction accounts | $66,645,000 | 4,030 |
| Money market deposit accounts (MMDAs) | $7,206,000 | 4,690 |
| Other savings deposits (excluding MMDAs) | $20,703,000 | 2,724 |
| Total time deposits | $38,736,000 | 3,677 |
| Total time and savings deposits | $73,487,000 | 4,329 |
| Noninterest-bearing deposits | $29,550,000 | 2,981 |
| Interest-bearing deposits | $73,487,000 | 4,337 |
| Retail deposits | $99,590,000 | 3,988 |
| Estimated insured deposits | $97,422,000 | 3,788 |
| IRAs and Keogh plan accounts | $6,784,000 | 2,982 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $104,414,000 | 4,102 |
| Deposits held in domestic offices | $104,414,000 | 4,101 |
| Individuals, partnerships, and corporations | $97,180,000 | 3,990 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,234,000 | 3,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,537,000 | 3,549 |
| Demand deposits | $30,256,000 | 2,598 |
| Nontransaction accounts | $66,877,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $6,452,000 | 4,862 |
| Other savings deposits (excluding MMDAs) | $20,899,000 | 2,719 |
| Total time deposits | $39,525,000 | 3,676 |
| Total time and savings deposits | $74,158,000 | 4,355 |
| Noninterest-bearing deposits | $30,256,000 | 2,930 |
| Interest-bearing deposits | $74,158,000 | 4,370 |
| Retail deposits | $100,976,000 | 3,997 |
| Estimated insured deposits | $98,944,000 | 3,792 |
| IRAs and Keogh plan accounts | $6,837,000 | 2,994 |
| 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 | $105,659,000 | 4,094 |
| Deposits held in domestic offices | $105,659,000 | 4,093 |
| Individuals, partnerships, and corporations | $97,869,000 | 3,995 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,790,000 | 3,495 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,819,000 | 3,538 |
| Demand deposits | $30,215,000 | 2,620 |
| Nontransaction accounts | $67,840,000 | 4,057 |
| Money market deposit accounts (MMDAs) | $6,876,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $20,435,000 | 2,739 |
| Total time deposits | $40,529,000 | 3,664 |
| Total time and savings deposits | $75,444,000 | 4,330 |
| Noninterest-bearing deposits | $30,215,000 | 2,948 |
| Interest-bearing deposits | $75,444,000 | 4,344 |
| Retail deposits | $102,229,000 | 3,989 |
| Estimated insured deposits | $99,957,000 | 3,770 |
| IRAs and Keogh plan accounts | $7,036,000 | 2,991 |
| 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 | $105,236,000 | 4,111 |
| Deposits held in domestic offices | $105,236,000 | 4,110 |
| Individuals, partnerships, and corporations | $97,332,000 | 4,016 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,904,000 | 3,438 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,080,000 | 3,412 |
| Demand deposits | $30,469,000 | 2,511 |
| Nontransaction accounts | $67,156,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $6,434,000 | 4,952 |
| Other savings deposits (excluding MMDAs) | $19,809,000 | 2,796 |
| Total time deposits | $40,913,000 | 3,729 |
| Total time and savings deposits | $74,767,000 | 4,386 |
| Noninterest-bearing deposits | $30,469,000 | 2,857 |
| Interest-bearing deposits | $74,767,000 | 4,398 |
| Retail deposits | $102,106,000 | 4,001 |
| Estimated insured deposits | $99,287,000 | 3,817 |
| IRAs and Keogh plan accounts | $7,071,000 | 3,046 |
| 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 | $101,299,000 | 4,242 |
| Deposits held in domestic offices | $101,299,000 | 4,241 |
| Individuals, partnerships, and corporations | $94,615,000 | 4,113 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,684,000 | 3,710 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,181,000 | 3,698 |
| Demand deposits | $27,397,000 | 2,724 |
| Nontransaction accounts | $67,118,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $5,880,000 | 5,108 |
| Other savings deposits (excluding MMDAs) | $18,377,000 | 2,910 |
| Total time deposits | $42,861,000 | 3,665 |
| Total time and savings deposits | $73,902,000 | 4,471 |
| Noninterest-bearing deposits | $27,397,000 | 3,068 |
| Interest-bearing deposits | $73,902,000 | 4,478 |
| Retail deposits | $98,175,000 | 4,125 |
| Estimated insured deposits | $97,259,000 | 3,897 |
| IRAs and Keogh plan accounts | $7,481,000 | 2,969 |
| 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 | $105,480,000 | 4,204 |
| Deposits held in domestic offices | $105,480,000 | 4,203 |
| Individuals, partnerships, and corporations | $98,716,000 | 4,067 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,764,000 | 3,720 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,912,000 | 3,547 |
| Demand deposits | $28,989,000 | 2,561 |
| Nontransaction accounts | $68,568,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $5,736,000 | 5,188 |
| Other savings deposits (excluding MMDAs) | $18,905,000 | 2,888 |
| Total time deposits | $43,927,000 | 3,644 |
| Total time and savings deposits | $76,491,000 | 4,462 |
| Noninterest-bearing deposits | $28,989,000 | 2,923 |
| Interest-bearing deposits | $76,491,000 | 4,471 |
| Retail deposits | $102,365,000 | 4,061 |
| Estimated insured deposits | $100,290,000 | 3,859 |
| IRAs and Keogh plan accounts | $7,588,000 | 2,994 |
| 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 | $105,676,000 | 4,190 |
| Deposits held in domestic offices | $105,676,000 | 4,189 |
| Individuals, partnerships, and corporations | $99,533,000 | 4,047 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $6,143,000 | 3,855 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,167,000 | 3,636 |
| Demand deposits | $27,379,000 | 2,691 |
| Nontransaction accounts | $70,509,000 | 4,102 |
| Money market deposit accounts (MMDAs) | $5,498,000 | 5,249 |
| Other savings deposits (excluding MMDAs) | $18,844,000 | 2,837 |
| Total time deposits | $46,167,000 | 3,569 |
| Total time and savings deposits | $78,297,000 | 4,403 |
| Noninterest-bearing deposits | $27,379,000 | 3,081 |
| Interest-bearing deposits | $78,297,000 | 4,408 |
| Retail deposits | $102,566,000 | 4,051 |
| Estimated insured deposits | $101,680,000 | 3,821 |
| IRAs and Keogh plan accounts | $7,782,000 | 2,981 |
| 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 | $106,964,000 | 4,160 |
| Deposits held in domestic offices | $106,964,000 | 4,160 |
| Individuals, partnerships, and corporations | $99,751,000 | 4,067 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,213,000 | 3,552 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,126,000 | 3,571 |
| Demand deposits | $26,908,000 | 2,673 |
| Nontransaction accounts | $71,838,000 | 4,117 |
| Money market deposit accounts (MMDAs) | $6,376,000 | 5,139 |
| Other savings deposits (excluding MMDAs) | $17,800,000 | 2,926 |
| Total time deposits | $47,662,000 | 3,572 |
| Total time and savings deposits | $80,056,000 | 4,372 |
| Noninterest-bearing deposits | $26,908,000 | 3,061 |
| Interest-bearing deposits | $80,056,000 | 4,378 |
| Retail deposits | $103,859,000 | 4,034 |
| Estimated insured deposits | $102,096,000 | 3,837 |
| IRAs and Keogh plan accounts | $7,946,000 | 2,991 |
| 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 | $106,258,000 | 4,194 |
| Deposits held in domestic offices | $106,258,000 | 4,193 |
| Individuals, partnerships, and corporations | $98,582,000 | 4,118 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,676,000 | 3,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,718,000 | 3,590 |
| Demand deposits | $26,492,000 | 2,664 |
| Nontransaction accounts | $71,540,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $5,667,000 | 5,315 |
| Other savings deposits (excluding MMDAs) | $17,547,000 | 2,952 |
| Total time deposits | $48,326,000 | 3,583 |
| Total time and savings deposits | $79,766,000 | 4,421 |
| Noninterest-bearing deposits | $26,492,000 | 3,042 |
| Interest-bearing deposits | $79,766,000 | 4,425 |
| Retail deposits | $103,503,000 | 4,049 |
| Estimated insured deposits | $102,080,000 | 3,875 |
| IRAs and Keogh plan accounts | $8,431,000 | 2,881 |
| 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 | $108,003,000 | 4,238 |
| Deposits held in domestic offices | $108,003,000 | 4,238 |
| Individuals, partnerships, and corporations | $100,342,000 | 4,142 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,661,000 | 3,485 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,061,000 | 3,605 |
| Demand deposits | $25,954,000 | 2,728 |
| Nontransaction accounts | $72,942,000 | 4,148 |
| Money market deposit accounts (MMDAs) | $5,787,000 | 5,351 |
| Other savings deposits (excluding MMDAs) | $17,311,000 | 2,978 |
| Total time deposits | $49,844,000 | 3,560 |
| Total time and savings deposits | $82,049,000 | 4,399 |
| Noninterest-bearing deposits | $25,954,000 | 3,127 |
| Interest-bearing deposits | $82,049,000 | 4,396 |
| Retail deposits | $104,390,000 | 4,096 |
| Estimated insured deposits | $103,456,000 | 3,877 |
| IRAs and Keogh plan accounts | $8,491,000 | 2,892 |
| 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 | $107,265,000 | 4,251 |
| Deposits held in domestic offices | $107,265,000 | 4,250 |
| Individuals, partnerships, and corporations | $100,811,000 | 4,143 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,454,000 | 3,762 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,657,000 | 3,682 |
| Demand deposits | $25,847,000 | 2,823 |
| Nontransaction accounts | $72,608,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $5,768,000 | 5,342 |
| Other savings deposits (excluding MMDAs) | $17,176,000 | 2,921 |
| Total time deposits | $49,664,000 | 3,628 |
| Total time and savings deposits | $81,418,000 | 4,412 |
| Noninterest-bearing deposits | $25,847,000 | 3,202 |
| Interest-bearing deposits | $81,418,000 | 4,409 |
| Retail deposits | $103,659,000 | 4,125 |
| Estimated insured deposits | $103,608,000 | 4,011 |
| IRAs and Keogh plan accounts | $8,161,000 | 2,998 |
| 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 | $106,722,000 | 4,266 |
| Deposits held in domestic offices | $106,722,000 | 4,266 |
| Individuals, partnerships, and corporations | $98,540,000 | 4,201 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,182,000 | 3,300 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,542,000 | 3,586 |
| Demand deposits | $24,804,000 | 2,716 |
| Nontransaction accounts | $73,180,000 | 4,210 |
| Money market deposit accounts (MMDAs) | $6,876,000 | 5,161 |
| Other savings deposits (excluding MMDAs) | $16,230,000 | 3,005 |
| Total time deposits | $50,074,000 | 3,695 |
| Total time and savings deposits | $81,918,000 | 4,413 |
| Noninterest-bearing deposits | $24,804,000 | 3,151 |
| Interest-bearing deposits | $81,918,000 | 4,413 |
| Retail deposits | $103,411,000 | 4,126 |
| Estimated insured deposits | $102,586,000 | 4,045 |
| IRAs and Keogh plan accounts | $8,113,000 | 3,066 |
| 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 | $104,740,000 | 4,331 |
| Deposits held in domestic offices | $104,740,000 | 4,329 |
| Individuals, partnerships, and corporations | $97,287,000 | 4,247 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,453,000 | 3,510 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,212,000 | 3,776 |
| Demand deposits | $22,822,000 | 2,898 |
| Nontransaction accounts | $73,528,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $6,256,000 | 5,318 |
| Other savings deposits (excluding MMDAs) | $16,286,000 | 2,985 |
| Total time deposits | $50,986,000 | 3,720 |
| Total time and savings deposits | $81,918,000 | 4,465 |
| Noninterest-bearing deposits | $22,822,000 | 3,296 |
| Interest-bearing deposits | $81,918,000 | 4,465 |
| Retail deposits | $102,237,000 | 4,164 |
| Estimated insured deposits | $100,825,000 | 4,107 |
| IRAs and Keogh plan accounts | $8,193,000 | 3,058 |
| 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 | $104,085,000 | 4,398 |
| Deposits held in domestic offices | $104,085,000 | 4,396 |
| Individuals, partnerships, and corporations | $96,939,000 | 4,306 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,146,000 | 3,617 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,390,000 | 3,884 |
| Demand deposits | $22,569,000 | 2,925 |
| Nontransaction accounts | $73,695,000 | 4,312 |
| Money market deposit accounts (MMDAs) | $6,334,000 | 5,337 |
| Other savings deposits (excluding MMDAs) | $16,203,000 | 2,976 |
| Total time deposits | $51,158,000 | 3,787 |
| Total time and savings deposits | $81,516,000 | 4,524 |
| Noninterest-bearing deposits | $22,569,000 | 3,326 |
| Interest-bearing deposits | $81,516,000 | 4,520 |
| Retail deposits | $101,679,000 | 4,221 |
| Estimated insured deposits | $100,851,000 | 4,152 |
| IRAs and Keogh plan accounts | $8,649,000 | 2,958 |
| 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 | $101,897,000 | 4,422 |
| Deposits held in domestic offices | $101,897,000 | 4,420 |
| Individuals, partnerships, and corporations | $95,029,000 | 4,332 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,868,000 | 3,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,875,000 | 3,951 |
| Demand deposits | $21,540,000 | 2,965 |
| Nontransaction accounts | $73,022,000 | 4,325 |
| Money market deposit accounts (MMDAs) | $6,285,000 | 5,324 |
| Other savings deposits (excluding MMDAs) | $15,487,000 | 2,954 |
| Total time deposits | $51,250,000 | 3,831 |
| Total time and savings deposits | $80,357,000 | 4,539 |
| Noninterest-bearing deposits | $21,540,000 | 3,355 |
| Interest-bearing deposits | $80,357,000 | 4,566 |
| Retail deposits | $99,637,000 | 4,239 |
| Estimated insured deposits | $99,326,000 | 4,164 |
| IRAs and Keogh plan accounts | $8,331,000 | 3,044 |
| 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 | $100,941,000 | 4,463 |
| Deposits held in domestic offices | $100,941,000 | 4,461 |
| Individuals, partnerships, and corporations | $94,105,000 | 4,371 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,836,000 | 3,480 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,318,000 | 3,785 |
| Demand deposits | $21,864,000 | 2,787 |
| Nontransaction accounts | $71,623,000 | 4,407 |
| Money market deposit accounts (MMDAs) | $6,173,000 | 5,384 |
| Other savings deposits (excluding MMDAs) | $15,369,000 | 2,953 |
| Total time deposits | $50,081,000 | 3,962 |
| Total time and savings deposits | $79,077,000 | 4,587 |
| Noninterest-bearing deposits | $21,864,000 | 3,201 |
| Interest-bearing deposits | $79,077,000 | 4,607 |
| Retail deposits | $98,939,000 | 4,258 |
| Estimated insured deposits | $98,157,000 | 4,192 |
| IRAs and Keogh plan accounts | $8,064,000 | 3,163 |
| 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 | $99,322,000 | 4,527 |
| Deposits held in domestic offices | $99,322,000 | 4,525 |
| Individuals, partnerships, and corporations | $93,073,000 | 4,398 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,249,000 | 3,645 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,621,000 | 3,918 |
| Demand deposits | $20,951,000 | 2,797 |
| Nontransaction accounts | $71,701,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $7,158,000 | 5,209 |
| Other savings deposits (excluding MMDAs) | $15,198,000 | 2,959 |
| Total time deposits | $49,345,000 | 4,062 |
| Total time and savings deposits | $78,371,000 | 4,657 |
| Noninterest-bearing deposits | $20,954,000 | 3,211 |
| Interest-bearing deposits | $78,368,000 | 4,674 |
| Retail deposits | $97,328,000 | 4,315 |
| Estimated insured deposits | $96,869,000 | 4,269 |
| IRAs and Keogh plan accounts | $7,989,000 | 3,188 |
| 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 | $101,475,000 | 4,504 |
| Deposits held in domestic offices | $101,475,000 | 4,501 |
| Individuals, partnerships, and corporations | $95,191,000 | 4,364 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,284,000 | 3,637 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,081,000 | 3,769 |
| Demand deposits | $21,800,000 | 2,654 |
| Nontransaction accounts | $72,394,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $8,915,000 | 4,898 |
| Other savings deposits (excluding MMDAs) | $14,880,000 | 2,989 |
| Total time deposits | $48,599,000 | 4,175 |
| Total time and savings deposits | $79,675,000 | 4,665 |
| Noninterest-bearing deposits | $21,800,000 | 3,100 |
| Interest-bearing deposits | $79,675,000 | 4,689 |
| Retail deposits | $100,283,000 | 4,257 |
| Estimated insured deposits | $97,559,000 | 4,287 |
| IRAs and Keogh plan accounts | $7,668,000 | 3,311 |
| 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 | $98,250,000 | 4,577 |
| Deposits held in domestic offices | $98,250,000 | 4,575 |
| Individuals, partnerships, and corporations | $92,690,000 | 4,431 |
| U.S. Government | $15,000 | 1,214 |
| States and political subdivisions in the U.S. | $5,545,000 | 3,839 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,799,000 | 3,870 |
| Demand deposits | $20,515,000 | 2,790 |
| Nontransaction accounts | $70,451,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $6,432,000 | 5,369 |
| Other savings deposits (excluding MMDAs) | $14,560,000 | 2,945 |
| Total time deposits | $49,459,000 | 4,209 |
| Total time and savings deposits | $77,735,000 | 4,754 |
| Noninterest-bearing deposits | $20,515,000 | 3,230 |
| Interest-bearing deposits | $77,735,000 | 4,776 |
| Retail deposits | $97,063,000 | 4,336 |
| Estimated insured deposits | $95,391,000 | 4,321 |
| IRAs and Keogh plan accounts | $7,223,000 | 3,447 |
| 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 | $96,344,000 | 4,691 |
| Deposits held in domestic offices | $96,344,000 | 4,688 |
| Individuals, partnerships, and corporations | $89,975,000 | 4,564 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $6,363,000 | 3,619 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,142,000 | 3,701 |
| Demand deposits | $20,782,000 | 2,607 |
| Nontransaction accounts | $68,202,000 | 4,696 |
| Money market deposit accounts (MMDAs) | $6,074,000 | 5,453 |
| Other savings deposits (excluding MMDAs) | $14,174,000 | 2,996 |
| Total time deposits | $47,954,000 | 4,397 |
| Total time and savings deposits | $75,562,000 | 4,863 |
| Noninterest-bearing deposits | $20,782,000 | 3,094 |
| Interest-bearing deposits | $75,562,000 | 4,883 |
| Retail deposits | $95,435,000 | 4,406 |
| Estimated insured deposits | $92,259,000 | 4,385 |
| IRAs and Keogh plan accounts | $6,863,000 | 3,620 |
| 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 | $90,909,000 | 4,848 |
| Deposits held in domestic offices | $90,909,000 | 4,847 |
| Individuals, partnerships, and corporations | $85,573,000 | 4,709 |
| U.S. Government | $21,000 | 1,046 |
| States and political subdivisions in the U.S. | $5,315,000 | 3,948 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,265,000 | 3,779 |
| Demand deposits | $20,288,000 | 2,632 |
| Nontransaction accounts | $63,644,000 | 4,918 |
| Money market deposit accounts (MMDAs) | $4,453,000 | 5,909 |
| Other savings deposits (excluding MMDAs) | $13,797,000 | 3,040 |
| Total time deposits | $45,394,000 | 4,612 |
| Total time and savings deposits | $70,621,000 | 5,083 |
| Noninterest-bearing deposits | $20,288,000 | 3,104 |
| Interest-bearing deposits | $70,621,000 | 5,088 |
| Retail deposits | $90,005,000 | 4,573 |
| Estimated insured deposits | $88,996,000 | 4,509 |
| IRAs and Keogh plan accounts | $6,281,000 | 3,820 |
| 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 | $90,439,000 | 4,922 |
| Deposits held in domestic offices | $90,439,000 | 4,921 |
| Individuals, partnerships, and corporations | $84,980,000 | 4,784 |
| U.S. Government | $11,000 | 1,549 |
| States and political subdivisions in the U.S. | $5,448,000 | 3,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,373,000 | 3,805 |
| Demand deposits | $19,888,000 | 2,654 |
| Nontransaction accounts | $63,066,000 | 5,032 |
| Money market deposit accounts (MMDAs) | $4,476,000 | 5,954 |
| Other savings deposits (excluding MMDAs) | $13,733,000 | 3,036 |
| Total time deposits | $44,857,000 | 4,730 |
| Total time and savings deposits | $70,551,000 | 5,151 |
| Noninterest-bearing deposits | $19,888,000 | 3,161 |
| Interest-bearing deposits | $70,551,000 | 5,165 |
| Retail deposits | $90,049,000 | 4,612 |
| Estimated insured deposits | $88,545,000 | 4,562 |
| IRAs and Keogh plan accounts | $5,654,000 | 4,094 |
| 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 | $88,915,000 | 4,973 |
| Deposits held in domestic offices | $88,915,000 | 4,973 |
| Individuals, partnerships, and corporations | $83,772,000 | 4,824 |
| U.S. Government | $18,000 | 1,678 |
| States and political subdivisions in the U.S. | $5,125,000 | 4,032 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,015,000 | 3,892 |
| Demand deposits | $19,740,000 | 2,810 |
| Nontransaction accounts | $61,900,000 | 5,054 |
| Money market deposit accounts (MMDAs) | $4,642,000 | 5,882 |
| Other savings deposits (excluding MMDAs) | $13,137,000 | 3,055 |
| Total time deposits | $44,121,000 | 4,796 |
| Total time and savings deposits | $69,175,000 | 5,193 |
| Noninterest-bearing deposits | $19,740,000 | 3,269 |
| Interest-bearing deposits | $69,175,000 | 5,217 |
| Retail deposits | $70,015,000 | 4,920 |
| Estimated insured deposits | $86,383,000 | 4,611 |
| IRAs and Keogh plan accounts | $5,057,000 | 4,336 |
| 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 | $87,470,000 | 5,015 |
| Deposits held in domestic offices | $87,470,000 | 5,014 |
| Individuals, partnerships, and corporations | $82,006,000 | 4,871 |
| U.S. Government | $15,000 | 1,390 |
| States and political subdivisions in the U.S. | $5,449,000 | 3,888 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,248,000 | 3,765 |
| Demand deposits | $18,746,000 | 2,738 |
| Nontransaction accounts | $61,222,000 | 5,120 |
| Money market deposit accounts (MMDAs) | $4,026,000 | 6,095 |
| Other savings deposits (excluding MMDAs) | $13,215,000 | 3,053 |
| Total time deposits | $43,982,000 | 4,879 |
| Total time and savings deposits | $68,724,000 | 5,229 |
| Noninterest-bearing deposits | $18,746,000 | 3,227 |
| Interest-bearing deposits | $68,724,000 | 5,244 |
| Retail deposits | $68,442,000 | 4,948 |
| Estimated insured deposits | $84,854,000 | 4,667 |
| IRAs and Keogh plan accounts | $5,040,000 | 4,357 |
| 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 | $85,399,000 | 5,066 |
| Deposits held in domestic offices | $85,399,000 | 5,064 |
| Individuals, partnerships, and corporations | $80,872,000 | 4,916 |
| U.S. Government | $15,000 | 1,393 |
| States and political subdivisions in the U.S. | $4,512,000 | 4,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,608,000 | 4,012 |
| Demand deposits | $17,792,000 | 2,956 |
| Nontransaction accounts | $60,791,000 | 5,139 |
| Money market deposit accounts (MMDAs) | $3,702,000 | 6,220 |
| Other savings deposits (excluding MMDAs) | $13,788,000 | 2,970 |
| Total time deposits | $43,301,000 | 4,964 |
| Total time and savings deposits | $67,607,000 | 5,272 |
| Noninterest-bearing deposits | $17,792,000 | 3,400 |
| Interest-bearing deposits | $67,607,000 | 5,288 |
| Retail deposits | $66,732,000 | 5,027 |
| Estimated insured deposits | $75,822,000 | 4,584 |
| IRAs and Keogh plan accounts | $4,847,000 | 4,430 |
| 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 | $84,690,000 | 5,105 |
| Deposits held in domestic offices | $84,690,000 | 5,102 |
| Individuals, partnerships, and corporations | $80,468,000 | 4,927 |
| U.S. Government | $14,000 | 1,463 |
| States and political subdivisions in the U.S. | $4,208,000 | 4,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,909,000 | 3,967 |
| Demand deposits | $18,056,000 | 2,902 |
| Nontransaction accounts | $59,781,000 | 5,194 |
| Money market deposit accounts (MMDAs) | $2,790,000 | 6,588 |
| Other savings deposits (excluding MMDAs) | $14,189,000 | 2,899 |
| Total time deposits | $42,802,000 | 5,012 |
| Total time and savings deposits | $66,634,000 | 5,312 |
| Noninterest-bearing deposits | $18,056,000 | 3,356 |
| Interest-bearing deposits | $66,634,000 | 5,319 |
| Retail deposits | $65,856,000 | 5,090 |
| Estimated insured deposits | $75,513,000 | 4,599 |
| IRAs and Keogh plan accounts | $4,597,000 | 4,485 |
| 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 | $83,205,000 | 5,099 |
| Deposits held in domestic offices | $83,205,000 | 5,096 |
| Individuals, partnerships, and corporations | $79,386,000 | 4,913 |
| U.S. Government | $22,000 | 1,802 |
| States and political subdivisions in the U.S. | $3,797,000 | 4,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,510,000 | 4,036 |
| Demand deposits | $17,756,000 | 3,014 |
| Nontransaction accounts | $58,695,000 | 5,176 |
| Money market deposit accounts (MMDAs) | $2,512,000 | 6,700 |
| Other savings deposits (excluding MMDAs) | $13,628,000 | 2,869 |
| Total time deposits | $42,555,000 | 4,971 |
| Total time and savings deposits | $65,449,000 | 5,291 |
| Noninterest-bearing deposits | $17,756,000 | 3,444 |
| Interest-bearing deposits | $65,449,000 | 5,298 |
| Retail deposits | $63,945,000 | 5,136 |
| Estimated insured deposits | $74,790,000 | 4,562 |
| IRAs and Keogh plan accounts | $4,359,000 | 4,526 |
| 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 | $86,571,000 | 4,904 |
| Deposits held in domestic offices | $86,571,000 | 4,901 |
| Individuals, partnerships, and corporations | $82,113,000 | 4,771 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $4,454,000 | 4,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,932,000 | 3,585 |
| Demand deposits | $18,669,000 | 2,785 |
| Nontransaction accounts | $59,639,000 | 5,100 |
| Money market deposit accounts (MMDAs) | $2,137,000 | 6,898 |
| Other savings deposits (excluding MMDAs) | $13,577,000 | 2,908 |
| Total time deposits | $43,925,000 | 4,835 |
| Total time and savings deposits | $67,902,000 | 5,137 |
| Noninterest-bearing deposits | $18,669,000 | 3,258 |
| Interest-bearing deposits | $67,902,000 | 5,152 |
| Retail deposits | $65,614,000 | 5,036 |
| Estimated insured deposits | $75,994,000 | 4,496 |
| IRAs and Keogh plan accounts | $4,536,000 | 4,375 |
| 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 | $85,914,000 | 4,969 |
| Deposits held in domestic offices | $85,914,000 | 4,965 |
| Individuals, partnerships, and corporations | $81,873,000 | 4,800 |
| U.S. Government | $10,000 | 2,110 |
| States and political subdivisions in the U.S. | $4,031,000 | 4,398 |
| 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 | $24,928,000 | 3,965 |
| Demand deposits | $18,752,000 | 2,850 |
| Nontransaction accounts | $60,986,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $2,064,000 | 6,944 |
| Other savings deposits (excluding MMDAs) | $13,556,000 | 2,939 |
| Total time deposits | $45,366,000 | 4,703 |
| Total time and savings deposits | $67,162,000 | 5,166 |
| Noninterest-bearing deposits | $18,752,000 | 3,312 |
| Interest-bearing deposits | $67,162,000 | 5,174 |
| Retail deposits | $64,210,000 | 5,105 |
| Estimated insured deposits | $77,257,000 | 4,446 |
| IRAs and Keogh plan accounts | $4,790,000 | 4,237 |
| 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 | $86,029,000 | 4,969 |
| Deposits held in domestic offices | $86,029,000 | 4,966 |
| Individuals, partnerships, and corporations | $81,473,000 | 4,820 |
| U.S. Government | $12,000 | 1,868 |
| States and political subdivisions in the U.S. | $4,544,000 | 4,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,846,000 | 3,924 |
| Demand deposits | $17,928,000 | 2,961 |
| Nontransaction accounts | $61,183,000 | 5,032 |
| Money market deposit accounts (MMDAs) | $1,532,000 | 7,222 |
| Other savings deposits (excluding MMDAs) | $13,290,000 | 2,945 |
| Total time deposits | $46,361,000 | 4,670 |
| Total time and savings deposits | $68,101,000 | 5,129 |
| Noninterest-bearing deposits | $17,928,000 | 3,383 |
| Interest-bearing deposits | $68,101,000 | 5,144 |
| Retail deposits | $63,168,000 | 5,123 |
| Estimated insured deposits | $78,116,000 | 4,409 |
| IRAs and Keogh plan accounts | $4,691,000 | 4,292 |
| 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 | $85,475,000 | 4,944 |
| Deposits held in domestic offices | $85,475,000 | 4,942 |
| Individuals, partnerships, and corporations | $82,391,000 | 4,761 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $3,078,000 | 4,801 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,749,000 | 3,965 |
| Demand deposits | $18,572,000 | 2,939 |
| Nontransaction accounts | $60,726,000 | 5,005 |
| Money market deposit accounts (MMDAs) | $1,256,000 | 7,327 |
| Other savings deposits (excluding MMDAs) | $13,331,000 | 2,880 |
| Total time deposits | $46,139,000 | 4,654 |
| Total time and savings deposits | $66,903,000 | 5,159 |
| Noninterest-bearing deposits | $18,572,000 | 3,354 |
| Interest-bearing deposits | $66,903,000 | 5,171 |
| Retail deposits | $62,420,000 | 5,150 |
| Estimated insured deposits | $76,747,000 | 4,378 |
| IRAs and Keogh plan accounts | $4,501,000 | 4,348 |
| 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 | $86,325,000 | 4,873 |
| Deposits held in domestic offices | $86,325,000 | 4,870 |
| Individuals, partnerships, and corporations | $82,851,000 | 4,724 |
| U.S. Government | $10,000 | 2,095 |
| States and political subdivisions in the U.S. | $3,464,000 | 4,530 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,494,000 | 3,870 |
| Demand deposits | $17,928,000 | 2,957 |
| Nontransaction accounts | $61,831,000 | 4,954 |
| Money market deposit accounts (MMDAs) | $1,415,000 | 7,259 |
| Other savings deposits (excluding MMDAs) | $13,897,000 | 2,833 |
| Total time deposits | $46,519,000 | 4,620 |
| Total time and savings deposits | $68,397,000 | 5,078 |
| Noninterest-bearing deposits | $17,928,000 | 3,373 |
| Interest-bearing deposits | $68,397,000 | 5,085 |
| Retail deposits | $62,868,000 | 5,083 |
| Estimated insured deposits | $78,465,000 | 4,301 |
| IRAs and Keogh plan accounts | $4,460,000 | 4,387 |
| 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 | $88,402,000 | 4,823 |
| Deposits held in domestic offices | $88,402,000 | 4,821 |
| Individuals, partnerships, and corporations | $81,716,000 | 4,766 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $6,678,000 | 3,304 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,067,000 | 3,573 |
| Demand deposits | $19,141,000 | 2,896 |
| Nontransaction accounts | $60,335,000 | 5,010 |
| Money market deposit accounts (MMDAs) | $1,722,000 | 7,116 |
| Other savings deposits (excluding MMDAs) | $14,055,000 | 2,864 |
| Total time deposits | $44,558,000 | 4,700 |
| Total time and savings deposits | $69,261,000 | 5,024 |
| Noninterest-bearing deposits | $19,141,000 | 3,283 |
| Interest-bearing deposits | $69,261,000 | 5,036 |
| Retail deposits | $66,299,000 | 4,955 |
| Estimated insured deposits | $80,527,000 | 4,244 |
| IRAs and Keogh plan accounts | $4,563,000 | 4,319 |
| 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 | $87,139,000 | 4,888 |
| Deposits held in domestic offices | $87,139,000 | 4,886 |
| Individuals, partnerships, and corporations | $80,515,000 | 4,817 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $6,616,000 | 3,406 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,617,000 | 3,833 |
| Demand deposits | $17,632,000 | 3,130 |
| Nontransaction accounts | $60,522,000 | 4,995 |
| Money market deposit accounts (MMDAs) | $1,656,000 | 7,210 |
| Other savings deposits (excluding MMDAs) | $15,117,000 | 2,766 |
| Total time deposits | $43,749,000 | 4,732 |
| Total time and savings deposits | $69,507,000 | 5,038 |
| Noninterest-bearing deposits | $17,632,000 | 3,464 |
| Interest-bearing deposits | $69,507,000 | 5,051 |
| Retail deposits | $65,445,000 | 5,040 |
| Estimated insured deposits | $77,003,000 | 4,381 |
| IRAs and Keogh plan accounts | $4,424,000 | 4,360 |
| 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 | $88,407,000 | 4,797 |
| Deposits held in domestic offices | $88,407,000 | 4,795 |
| Individuals, partnerships, and corporations | $81,272,000 | 4,764 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $7,129,000 | 3,282 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,184,000 | 3,710 |
| Demand deposits | $18,505,000 | 3,085 |
| Nontransaction accounts | $60,223,000 | 4,952 |
| Money market deposit accounts (MMDAs) | $1,797,000 | 7,125 |
| Other savings deposits (excluding MMDAs) | $15,253,000 | 2,704 |
| Total time deposits | $43,173,000 | 4,716 |
| Total time and savings deposits | $69,902,000 | 4,974 |
| Noninterest-bearing deposits | $18,505,000 | 3,434 |
| Interest-bearing deposits | $69,902,000 | 4,986 |
| Retail deposits | $66,967,000 | 4,865 |
| Estimated insured deposits | $80,674,000 | 4,187 |
| IRAs and Keogh plan accounts | $4,207,000 | 4,457 |
| 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 | $87,392,000 | 4,786 |
| Deposits held in domestic offices | $87,392,000 | 4,783 |
| Individuals, partnerships, and corporations | $80,426,000 | 4,749 |
| U.S. Government | $9,000 | 2,411 |
| States and political subdivisions in the U.S. | $6,957,000 | 3,223 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,798,000 | 3,670 |
| Demand deposits | $17,135,000 | 3,266 |
| Nontransaction accounts | $59,594,000 | 4,958 |
| Money market deposit accounts (MMDAs) | $1,751,000 | 7,174 |
| Other savings deposits (excluding MMDAs) | $15,266,000 | 2,763 |
| Total time deposits | $42,577,000 | 4,709 |
| Total time and savings deposits | $70,257,000 | 4,911 |
| Noninterest-bearing deposits | $17,135,000 | 3,592 |
| Interest-bearing deposits | $70,257,000 | 4,921 |
| Retail deposits | $66,533,000 | 4,851 |
| Estimated insured deposits | $75,365,000 | 4,355 |
| IRAs and Keogh plan accounts | $4,096,000 | 4,494 |
| 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 | $89,802,000 | 4,674 |
| Deposits held in domestic offices | $89,802,000 | 4,670 |
| Individuals, partnerships, and corporations | $82,535,000 | 4,656 |
| U.S. Government | $15,000 | 2,016 |
| States and political subdivisions in the U.S. | $7,252,000 | 3,116 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,238,000 | 3,784 |
| Demand deposits | $17,633,000 | 3,297 |
| Nontransaction accounts | $61,564,000 | 4,793 |
| Money market deposit accounts (MMDAs) | $1,361,000 | 7,436 |
| Other savings deposits (excluding MMDAs) | $16,346,000 | 2,697 |
| Total time deposits | $43,857,000 | 4,527 |
| Total time and savings deposits | $72,169,000 | 4,805 |
| Noninterest-bearing deposits | $17,633,000 | 3,564 |
| Interest-bearing deposits | $72,169,000 | 4,823 |
| Retail deposits | $67,912,000 | 4,798 |
| Estimated insured deposits | $77,966,000 | 4,235 |
| IRAs and Keogh plan accounts | $4,097,000 | 4,475 |
| 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 | $92,556,000 | 4,591 |
| Deposits held in domestic offices | $92,556,000 | 4,587 |
| Individuals, partnerships, and corporations | $86,164,000 | 4,503 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $6,382,000 | 3,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,392,000 | 4,094 |
| Demand deposits | $17,835,000 | 3,288 |
| Nontransaction accounts | $66,164,000 | 4,568 |
| Money market deposit accounts (MMDAs) | $1,470,000 | 7,398 |
| Other savings deposits (excluding MMDAs) | $17,112,000 | 2,656 |
| Total time deposits | $47,582,000 | 4,237 |
| Total time and savings deposits | $74,721,000 | 4,682 |
| Noninterest-bearing deposits | $17,835,000 | 3,538 |
| Interest-bearing deposits | $74,721,000 | 4,703 |
| Retail deposits | $67,057,000 | 4,860 |
| Estimated insured deposits | $79,555,000 | 4,150 |
| IRAs and Keogh plan accounts | $4,015,000 | 4,481 |
| 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 | $93,825,000 | 4,549 |
| Deposits held in domestic offices | $93,825,000 | 4,546 |
| Individuals, partnerships, and corporations | $86,806,000 | 4,464 |
| U.S. Government | $8,000 | 3,197 |
| States and political subdivisions in the U.S. | $7,011,000 | 3,245 |
| 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 | $28,259,000 | 3,946 |
| Demand deposits | $18,017,000 | 3,350 |
| Nontransaction accounts | $65,566,000 | 4,550 |
| Money market deposit accounts (MMDAs) | $1,544,000 | 7,383 |
| Other savings deposits (excluding MMDAs) | $16,435,000 | 2,710 |
| Total time deposits | $47,587,000 | 4,139 |
| Total time and savings deposits | $75,808,000 | 4,599 |
| Noninterest-bearing deposits | $18,017,000 | 3,584 |
| Interest-bearing deposits | $75,808,000 | 4,618 |
| Retail deposits | $68,257,000 | 4,802 |
| Estimated insured deposits | $87,926,000 | 3,833 |
| IRAs and Keogh plan accounts | $3,911,000 | 4,528 |
| 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 | $90,963,000 | 4,584 |
| Deposits held in domestic offices | $90,963,000 | 4,580 |
| Individuals, partnerships, and corporations | $83,607,000 | 4,532 |
| U.S. Government | $15,000 | 2,034 |
| States and political subdivisions in the U.S. | $7,341,000 | 3,060 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,327,000 | 3,988 |
| Demand deposits | $17,063,000 | 3,441 |
| Nontransaction accounts | $63,636,000 | 4,611 |
| Money market deposit accounts (MMDAs) | $1,693,000 | 7,302 |
| Other savings deposits (excluding MMDAs) | $15,623,000 | 2,840 |
| Total time deposits | $46,320,000 | 4,176 |
| Total time and savings deposits | $73,900,000 | 4,632 |
| Noninterest-bearing deposits | $17,063,000 | 3,651 |
| Interest-bearing deposits | $73,900,000 | 4,639 |
| Retail deposits | $66,380,000 | 4,856 |
| Estimated insured deposits | $86,927,000 | 3,841 |
| IRAs and Keogh plan accounts | $3,861,000 | 4,585 |
| 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 | $87,920,000 | 4,646 |
| Deposits held in domestic offices | $87,920,000 | 4,643 |
| Individuals, partnerships, and corporations | $81,943,000 | 4,540 |
| U.S. Government | $13,000 | 2,001 |
| States and political subdivisions in the U.S. | $5,964,000 | 3,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,068,000 | 4,263 |
| Demand deposits | $15,804,000 | 3,619 |
| Nontransaction accounts | $62,852,000 | 4,597 |
| Money market deposit accounts (MMDAs) | $1,734,000 | 7,300 |
| Other savings deposits (excluding MMDAs) | $15,264,000 | 2,909 |
| Total time deposits | $45,854,000 | 4,112 |
| Total time and savings deposits | $72,116,000 | 4,669 |
| Noninterest-bearing deposits | $15,804,000 | 3,769 |
| Interest-bearing deposits | $72,116,000 | 4,685 |
| Retail deposits | $64,186,000 | 4,953 |
| Estimated insured deposits | $85,510,000 | 3,848 |
| IRAs and Keogh plan accounts | $3,890,000 | 4,535 |
| 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 | $88,111,000 | 4,649 |
| Deposits held in domestic offices | $88,111,000 | 4,645 |
| Individuals, partnerships, and corporations | $82,825,000 | 4,508 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $5,276,000 | 3,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,496,000 | 4,377 |
| Demand deposits | $15,997,000 | 3,510 |
| Nontransaction accounts | $63,615,000 | 4,568 |
| Money market deposit accounts (MMDAs) | $1,961,000 | 7,249 |
| Other savings deposits (excluding MMDAs) | $15,549,000 | 2,940 |
| Total time deposits | $46,105,000 | 4,011 |
| Total time and savings deposits | $72,114,000 | 4,704 |
| Noninterest-bearing deposits | $15,997,000 | 3,673 |
| Interest-bearing deposits | $72,114,000 | 4,728 |
| Retail deposits | $64,364,000 | 4,991 |
| Estimated insured deposits | $85,290,000 | 3,871 |
| IRAs and Keogh plan accounts | $3,978,000 | 4,488 |
| 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 | $88,380,000 | 4,640 |
| Deposits held in domestic offices | $88,380,000 | 4,636 |
| Individuals, partnerships, and corporations | $83,574,000 | 4,481 |
| U.S. Government | $16,000 | 2,351 |
| States and political subdivisions in the U.S. | $4,790,000 | 4,063 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,247,000 | 4,199 |
| Demand deposits | $17,268,000 | 3,364 |
| Nontransaction accounts | $62,133,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $2,131,000 | 7,193 |
| Other savings deposits (excluding MMDAs) | $14,900,000 | 3,006 |
| Total time deposits | $45,102,000 | 4,027 |
| Total time and savings deposits | $71,112,000 | 4,731 |
| Noninterest-bearing deposits | $17,268,000 | 3,522 |
| Interest-bearing deposits | $71,112,000 | 4,756 |
| Retail deposits | $65,428,000 | 4,945 |
| Estimated insured deposits | $85,404,000 | 3,864 |
| IRAs and Keogh plan accounts | $3,892,000 | 4,564 |
| 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 | $85,487,000 | 4,698 |
| Deposits held in domestic offices | $85,487,000 | 4,695 |
| Individuals, partnerships, and corporations | $79,747,000 | 4,572 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $5,739,000 | 3,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,112,000 | 4,243 |
| Demand deposits | $15,162,000 | 3,626 |
| Nontransaction accounts | $60,375,000 | 4,662 |
| Money market deposit accounts (MMDAs) | $1,702,000 | 7,440 |
| Other savings deposits (excluding MMDAs) | $14,399,000 | 3,090 |
| Total time deposits | $44,274,000 | 4,075 |
| Total time and savings deposits | $70,325,000 | 4,728 |
| Noninterest-bearing deposits | $15,162,000 | 3,756 |
| Interest-bearing deposits | $70,325,000 | 4,763 |
| Retail deposits | $63,694,000 | 4,990 |
| Estimated insured deposits | $82,456,000 | 3,927 |
| IRAs and Keogh plan accounts | $3,710,000 | 4,709 |
| 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 | $84,350,000 | 4,746 |
| Deposits held in domestic offices | $84,350,000 | 4,743 |
| Individuals, partnerships, and corporations | $78,637,000 | 4,621 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $5,706,000 | 3,607 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,371,000 | 4,457 |
| Demand deposits | $13,931,000 | 3,826 |
| Nontransaction accounts | $60,979,000 | 4,633 |
| Money market deposit accounts (MMDAs) | $1,919,000 | 7,383 |
| Other savings deposits (excluding MMDAs) | $14,102,000 | 3,130 |
| Total time deposits | $44,958,000 | 4,008 |
| Total time and savings deposits | $70,419,000 | 4,724 |
| Noninterest-bearing deposits | $13,931,000 | 3,950 |
| Interest-bearing deposits | $70,419,000 | 4,763 |
| Retail deposits | $62,810,000 | 5,072 |
| Estimated insured deposits | $80,053,000 | 4,047 |
| IRAs and Keogh plan accounts | $3,594,000 | 4,853 |
| 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 | $83,397,000 | 4,772 |
| Deposits held in domestic offices | $83,397,000 | 4,768 |
| Individuals, partnerships, and corporations | $78,226,000 | 4,636 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,171,000 | 3,833 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,066,000 | 4,491 |
| Demand deposits | $14,288,000 | 3,704 |
| Nontransaction accounts | $60,331,000 | 4,666 |
| Money market deposit accounts (MMDAs) | $1,438,000 | 7,682 |
| Other savings deposits (excluding MMDAs) | $14,073,000 | 3,124 |
| Total time deposits | $44,820,000 | 4,056 |
| Total time and savings deposits | $69,109,000 | 4,813 |
| Noninterest-bearing deposits | $14,288,000 | 3,827 |
| Interest-bearing deposits | $69,109,000 | 4,859 |
| Retail deposits | $62,863,000 | 5,080 |
| Estimated insured deposits | $78,377,000 | 4,122 |
| IRAs and Keogh plan accounts | $3,505,000 | 4,916 |
| 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 | $82,534,000 | 4,790 |
| Deposits held in domestic offices | $82,534,000 | 4,786 |
| Individuals, partnerships, and corporations | $76,860,000 | 4,668 |
| U.S. Government | $10,000 | 3,207 |
| States and political subdivisions in the U.S. | $5,664,000 | 3,653 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,826,000 | 4,174 |
| Demand deposits | $13,747,000 | 3,628 |
| Nontransaction accounts | $59,708,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $1,217,000 | 7,123 |
| Other savings deposits (excluding MMDAs) | $13,057,000 | 2,770 |
| Total time deposits | $45,434,000 | 3,483 |
| Total time and savings deposits | $68,787,000 | 4,845 |
| Noninterest-bearing deposits | $13,747,000 | 3,965 |
| Interest-bearing deposits | $68,787,000 | 4,855 |
| Retail deposits | $61,845,000 | 5,126 |
| Estimated insured deposits | $79,973,000 | 4,061 |
| IRAs and Keogh plan accounts | $3,377,000 | 5,049 |
| 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 | $82,104,000 | 4,794 |
| Deposits held in domestic offices | $82,104,000 | 4,790 |
| Individuals, partnerships, and corporations | $75,569,000 | 4,718 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $6,530,000 | 3,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,464,000 | 3,976 |
| Demand deposits | $13,247,000 | 3,624 |
| Nontransaction accounts | $58,640,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $1,495,000 | 6,980 |
| Other savings deposits (excluding MMDAs) | $12,770,000 | 2,811 |
| Total time deposits | $44,375,000 | 3,594 |
| Total time and savings deposits | $68,857,000 | 4,827 |
| Noninterest-bearing deposits | $13,247,000 | 3,954 |
| Interest-bearing deposits | $68,857,000 | 4,835 |
| Retail deposits | $62,890,000 | 5,070 |
| Estimated insured deposits | $77,793,000 | 4,164 |
| IRAs and Keogh plan accounts | $3,314,000 | 5,158 |
| 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 | $81,061,000 | 4,822 |
| Deposits held in domestic offices | $81,061,000 | 4,819 |
| Individuals, partnerships, and corporations | $74,569,000 | 4,771 |
| U.S. Government | $20,000 | 1,921 |
| States and political subdivisions in the U.S. | $6,472,000 | 3,196 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,396,000 | 4,092 |
| Demand deposits | $12,658,000 | 3,741 |
| Nontransaction accounts | $58,665,000 | 4,162 |
| Money market deposit accounts (MMDAs) | $1,573,000 | 6,918 |
| Other savings deposits (excluding MMDAs) | $12,598,000 | 2,788 |
| Total time deposits | $44,494,000 | 3,611 |
| Total time and savings deposits | $68,403,000 | 4,834 |
| Noninterest-bearing deposits | $12,658,000 | 4,079 |
| Interest-bearing deposits | $68,403,000 | 4,848 |
| Retail deposits | $61,612,000 | 5,123 |
| Estimated insured deposits | $76,324,000 | 4,248 |
| IRAs and Keogh plan accounts | $3,220,000 | 5,261 |
| 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 | $77,105,000 | 4,962 |
| Deposits held in domestic offices | $77,105,000 | 4,959 |
| Individuals, partnerships, and corporations | $71,349,000 | 4,899 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $5,754,000 | 3,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,396,000 | 4,170 |
| Demand deposits | $12,348,000 | 3,700 |
| Nontransaction accounts | $55,709,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $1,630,000 | 6,897 |
| Other savings deposits (excluding MMDAs) | $11,823,000 | 2,876 |
| Total time deposits | $42,256,000 | 3,794 |
| Total time and savings deposits | $64,757,000 | 4,990 |
| Noninterest-bearing deposits | $12,348,000 | 4,010 |
| Interest-bearing deposits | $64,757,000 | 5,002 |
| Retail deposits | $58,800,000 | 5,236 |
| Estimated insured deposits | $73,070,000 | 4,374 |
| IRAs and Keogh plan accounts | $2,908,000 | 5,481 |
| 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 | $70,733,000 | 5,230 |
| Deposits held in domestic offices | $70,733,000 | 5,226 |
| Individuals, partnerships, and corporations | $64,850,000 | 5,145 |
| U.S. Government | $19,000 | 2,674 |
| States and political subdivisions in the U.S. | $5,864,000 | 3,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,232,000 | 4,323 |
| Demand deposits | $10,859,000 | 4,056 |
| Nontransaction accounts | $50,501,000 | 4,564 |
| Money market deposit accounts (MMDAs) | $1,668,000 | 6,856 |
| Other savings deposits (excluding MMDAs) | $10,758,000 | 2,967 |
| Total time deposits | $38,075,000 | 4,067 |
| Total time and savings deposits | $59,874,000 | 5,194 |
| Noninterest-bearing deposits | $10,859,000 | 4,373 |
| Interest-bearing deposits | $59,874,000 | 5,221 |
| Retail deposits | $54,395,000 | 5,447 |
| Estimated insured deposits | $66,626,000 | 4,641 |
| IRAs and Keogh plan accounts | $2,794,000 | 5,555 |
| 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 | $49,111,000 | 6,392 |
| Deposits held in domestic offices | $49,111,000 | 6,389 |
| Individuals, partnerships, and corporations | $43,876,000 | 6,365 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $5,228,000 | 3,539 |
| 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 | $14,184,000 | 5,271 |
| Demand deposits | $6,853,000 | 5,313 |
| Nontransaction accounts | $34,927,000 | 5,612 |
| Money market deposit accounts (MMDAs) | $964,000 | 7,377 |
| Other savings deposits (excluding MMDAs) | $7,308,000 | 3,537 |
| Total time deposits | $26,655,000 | 5,215 |
| Total time and savings deposits | $42,258,000 | 6,297 |
| Noninterest-bearing deposits | $6,853,000 | 5,667 |
| Interest-bearing deposits | $42,258,000 | 6,328 |
| Retail deposits | $37,614,000 | 6,657 |
| Estimated insured deposits | $43,440,000 | 6,148 |
| IRAs and Keogh plan accounts | $1,786,000 | 6,714 |
| 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 | $40,795,000 | 6,893 |
| Deposits held in domestic offices | $40,795,000 | 6,891 |
| Individuals, partnerships, and corporations | $36,666,000 | 6,853 |
| U.S. Government | $13,000 | 3,198 |
| States and political subdivisions in the U.S. | $4,116,000 | 4,134 |
| 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 | $12,616,000 | 5,454 |
| Demand deposits | $6,386,000 | 5,426 |
| Nontransaction accounts | $28,179,000 | 6,172 |
| Money market deposit accounts (MMDAs) | $1,193,000 | 7,268 |
| Other savings deposits (excluding MMDAs) | $5,581,000 | 3,987 |
| Total time deposits | $21,405,000 | 5,901 |
| Total time and savings deposits | $34,409,000 | 6,873 |
| Noninterest-bearing deposits | $6,386,000 | 5,749 |
| Interest-bearing deposits | $34,409,000 | 6,940 |
| Retail deposits | $31,896,000 | 7,151 |
| Estimated insured deposits | $35,425,000 | 6,824 |
| IRAs and Keogh plan accounts | $1,509,000 | 7,107 |
| 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 | $40,575,000 | 7,008 |
| Deposits held in domestic offices | $40,575,000 | 7,005 |
| Individuals, partnerships, and corporations | $35,120,000 | 7,120 |
| U.S. Government | $12,000 | 3,157 |
| States and political subdivisions in the U.S. | $5,443,000 | 3,297 |
| 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 | $13,138,000 | 5,457 |
| Demand deposits | $5,518,000 | 5,888 |
| Nontransaction accounts | $27,437,000 | 6,301 |
| Money market deposit accounts (MMDAs) | $882,000 | 7,788 |
| Other savings deposits (excluding MMDAs) | $5,547,000 | 4,303 |
| Total time deposits | $21,008,000 | 5,915 |
| Total time and savings deposits | $35,057,000 | 6,923 |
| Noninterest-bearing deposits | $5,518,000 | 6,232 |
| Interest-bearing deposits | $35,057,000 | 6,971 |
| Retail deposits | $32,182,000 | 7,286 |
| Estimated insured deposits | $34,659,000 | 7,010 |
| IRAs and Keogh plan accounts | $1,358,000 | 7,575 |
| 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 | $38,020,000 | 7,358 |
| Deposits held in domestic offices | $38,020,000 | 7,357 |
| Individuals, partnerships, and corporations | $34,895,000 | 7,253 |
| U.S. Government | $12,000 | 3,668 |
| States and political subdivisions in the U.S. | $3,113,000 | 4,689 |
| 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 | $11,345,000 | 6,031 |
| Demand deposits | $5,663,000 | 5,924 |
| Nontransaction accounts | $26,675,000 | 6,443 |
| Money market deposit accounts (MMDAs) | $795,000 | 7,970 |
| Other savings deposits (excluding MMDAs) | $5,263,000 | 4,539 |
| Total time deposits | $20,617,000 | 6,041 |
| Total time and savings deposits | $32,357,000 | 7,296 |
| Noninterest-bearing deposits | $5,663,000 | 6,262 |
| Interest-bearing deposits | $32,357,000 | 7,345 |
| Retail deposits | $30,802,000 | 7,581 |
| Estimated insured deposits | $34,139,000 | 7,219 |
| IRAs and Keogh plan accounts | $1,330,000 | 7,821 |
| 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 | $36,815,000 | 7,616 |
| Deposits held in domestic offices | $36,815,000 | 7,613 |
| Individuals, partnerships, and corporations | $33,815,000 | 7,496 |
| U.S. Government | $12,000 | 4,354 |
| States and political subdivisions in the U.S. | $2,988,000 | 4,879 |
| 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 | $10,345,000 | 6,355 |
| Demand deposits | $4,941,000 | 6,320 |
| Nontransaction accounts | $26,470,000 | 6,550 |
| Money market deposit accounts (MMDAs) | $1,003,000 | 8,006 |
| Other savings deposits (excluding MMDAs) | $5,390,000 | 4,579 |
| Total time deposits | $20,077,000 | 6,212 |
| Total time and savings deposits | $31,874,000 | 7,467 |
| Noninterest-bearing deposits | $4,941,000 | 6,673 |
| Interest-bearing deposits | $31,874,000 | 7,534 |
| Retail deposits | $30,931,000 | 7,737 |
| Estimated insured deposits | $33,524,000 | 7,458 |
| IRAs and Keogh plan accounts | $1,343,000 | 8,115 |
| 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 | $35,380,000 | 8,025 |
| Deposits held in domestic offices | $35,380,000 | 8,020 |
| Individuals, partnerships, and corporations | $33,715,000 | 7,762 |
| U.S. Government | $101,000 | 3,056 |
| States and political subdivisions in the U.S. | $1,564,000 | 6,602 |
| 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 | $9,120,000 | 7,026 |
| Demand deposits | $5,145,000 | 6,378 |
| Nontransaction accounts | $26,260,000 | 6,743 |
| Money market deposit accounts (MMDAs) | $1,055,000 | 8,286 |
| Other savings deposits (excluding MMDAs) | $5,924,000 | 4,630 |
| Total time deposits | $19,281,000 | 6,467 |
| Total time and savings deposits | $30,235,000 | 7,913 |
| Noninterest-bearing deposits | $5,145,000 | 6,724 |
| Interest-bearing deposits | $30,235,000 | 8,002 |
| Retail deposits | $30,372,000 | 8,104 |
| Estimated insured deposits | $32,410,000 | 7,877 |
| IRAs and Keogh plan accounts | $1,289,000 | 8,638 |
| 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 | $34,580,000 | 8,343 |
| Deposits held in domestic offices | $34,580,000 | 8,339 |
| Individuals, partnerships, and corporations | $32,704,000 | 8,133 |
| U.S. Government | $26,000 | 5,256 |
| States and political subdivisions in the U.S. | $1,850,000 | 6,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,048,000 | 7,242 |
| Demand deposits | $4,746,000 | 6,774 |
| Nontransaction accounts | $25,532,000 | 6,969 |
| Money market deposit accounts (MMDAs) | $1,267,000 | 8,367 |
| Other savings deposits (excluding MMDAs) | $6,058,000 | 4,739 |
| Total time deposits | $18,207,000 | 6,786 |
| Total time and savings deposits | $29,834,000 | 8,206 |
| Noninterest-bearing deposits | $4,746,000 | 7,146 |
| Interest-bearing deposits | $29,834,000 | 8,303 |
| Retail deposits | $29,786,000 | 8,477 |
| Estimated insured deposits | $31,800,000 | 8,247 |
| IRAs and Keogh plan accounts | $1,336,000 | 8,885 |
| 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 | $34,073,000 | 8,618 |
| Deposits held in domestic offices | $34,073,000 | 8,612 |
| Individuals, partnerships, and corporations | $32,704,000 | 8,332 |
| U.S. Government | $115,000 | 3,233 |
| States and political subdivisions in the U.S. | $1,254,000 | 7,352 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,248,000 | 7,443 |
| Demand deposits | $4,899,000 | 6,884 |
| Nontransaction accounts | $24,825,000 | 7,100 |
| Money market deposit accounts (MMDAs) | $987,000 | 9,345 |
| Other savings deposits (excluding MMDAs) | $7,274,000 | 4,649 |
| Total time deposits | $16,564,000 | 6,791 |
| Total time and savings deposits | $29,174,000 | 8,464 |
| Noninterest-bearing deposits | $4,899,000 | 7,221 |
| Interest-bearing deposits | $29,174,000 | 8,558 |
| Retail deposits | $29,791,000 | 8,728 |
| Estimated insured deposits | $32,117,000 | 8,390 |
| IRAs and Keogh plan accounts | $1,008,000 | 9,898 |
| 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 | $33,898,000 | 8,982 |
| Deposits held in domestic offices | $33,898,000 | 8,976 |
| Individuals, partnerships, and corporations | $32,583,000 | 8,609 |
| U.S. Government | $94,000 | 3,311 |
| States and political subdivisions in the U.S. | $1,221,000 | 7,487 |
| 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 | $9,336,000 | 7,608 |
| Demand deposits | $4,923,000 | 6,919 |
| Nontransaction accounts | $24,562,000 | 7,327 |
| Money market deposit accounts (MMDAs) | $918,000 | 9,944 |
| Other savings deposits (excluding MMDAs) | $6,844,000 | 5,021 |
| Total time deposits | $16,800,000 | 6,768 |
| Total time and savings deposits | $28,975,000 | 8,798 |
| Noninterest-bearing deposits | $4,923,000 | 7,277 |
| Interest-bearing deposits | $28,975,000 | 8,964 |
| Retail deposits | $29,845,000 | 9,116 |
| Estimated insured deposits | $31,995,000 | 8,754 |
| IRAs and Keogh plan accounts | $918,000 | 10,663 |
| 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 | $33,638,000 | 9,232 |
| Deposits held in domestic offices | $33,638,000 | 9,226 |
| Individuals, partnerships, and corporations | $31,811,000 | 9,141 |
| U.S. Government | $50,000 | 5,098 |
| States and political subdivisions in the U.S. | $1,777,000 | 6,304 |
| 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 | $8,529,000 | 7,928 |
| Demand deposits | $4,398,000 | 7,303 |
| Nontransaction accounts | $25,109,000 | 7,305 |
| Money market deposit accounts (MMDAs) | $776,000 | 10,458 |
| Other savings deposits (excluding MMDAs) | $6,800,000 | 4,815 |
| Total time deposits | $17,533,000 | 6,801 |
| Total time and savings deposits | $29,240,000 | 9,165 |
| Noninterest-bearing deposits | $4,398,000 | 7,787 |
| Interest-bearing deposits | $29,240,000 | 9,159 |
| Retail deposits | $30,968,000 | 9,145 |
| Estimated insured deposits | $32,107,000 | 8,988 |
| IRAs and Keogh plan accounts | $815,000 | 11,426 |
| 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 |