Home > The Payne County Bank > Total Deposits
The Payne County Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $192,669,000 | 2,847 |
| Deposits held in domestic offices | $192,669,000 | 2,847 |
| 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 | $68,805,000 | 2,821 |
| Demand deposits | $56,850,000 | 2,380 |
| Nontransaction accounts | $123,865,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $23,238,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $25,640,000 | 2,446 |
| Total time deposits | $74,988,000 | 2,225 |
| Total time and savings deposits | $135,820,000 | 2,814 |
| Noninterest-bearing deposits | $56,850,000 | 2,361 |
| Interest-bearing deposits | $135,819,000 | 2,878 |
| Retail deposits | $173,520,000 | 2,788 |
| Estimated insured deposits | $165,360,000 | 2,625 |
| IRAs and Keogh plan accounts | $13,583,000 | 1,237 |
| 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 | $187,725,000 | 2,886 |
| Deposits held in domestic offices | $187,725,000 | 2,886 |
| 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 | $69,675,000 | 2,814 |
| Demand deposits | $56,372,000 | 2,395 |
| Nontransaction accounts | $118,051,000 | 2,678 |
| Money market deposit accounts (MMDAs) | $24,196,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $26,597,000 | 2,436 |
| Total time deposits | $67,258,000 | 2,269 |
| Total time and savings deposits | $131,354,000 | 2,855 |
| Noninterest-bearing deposits | $56,372,000 | 2,385 |
| Interest-bearing deposits | $131,353,000 | 2,907 |
| Retail deposits | $171,946,000 | 2,802 |
| Estimated insured deposits | $162,847,000 | 2,642 |
| IRAs and Keogh plan accounts | $13,569,000 | 581 |
| 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 | $188,797,000 | 2,882 |
| Deposits held in domestic offices | $188,797,000 | 2,882 |
| 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 | $69,581,000 | 2,857 |
| Demand deposits | $57,048,000 | 2,387 |
| Nontransaction accounts | $119,216,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $28,420,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $27,895,000 | 2,432 |
| Total time deposits | $62,901,000 | 2,269 |
| Total time and savings deposits | $131,749,000 | 2,848 |
| Noninterest-bearing deposits | $57,048,000 | 2,392 |
| Interest-bearing deposits | $131,749,000 | 2,911 |
| Retail deposits | $173,280,000 | 2,802 |
| Estimated insured deposits | $160,829,000 | 2,663 |
| IRAs and Keogh plan accounts | $13,248,000 | 1,266 |
| 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 | $187,311,000 | 2,916 |
| Deposits held in domestic offices | $187,311,000 | 2,916 |
| 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 | $70,368,000 | 2,923 |
| Demand deposits | $57,692,000 | 2,443 |
| Nontransaction accounts | $116,943,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $28,282,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $29,159,000 | 2,477 |
| Total time deposits | $59,503,000 | 2,235 |
| Total time and savings deposits | $129,619,000 | 2,904 |
| Noninterest-bearing deposits | $57,693,000 | 2,445 |
| Interest-bearing deposits | $129,618,000 | 2,970 |
| Retail deposits | $173,306,000 | 2,868 |
| Estimated insured deposits | $161,376,000 | 2,682 |
| IRAs and Keogh plan accounts | $13,538,000 | 589 |
| 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 | $182,537,000 | 2,965 |
| Deposits held in domestic offices | $182,537,000 | 2,964 |
| 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 | $68,994,000 | 3,009 |
| Demand deposits | $55,736,000 | 2,559 |
| Nontransaction accounts | $113,543,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $28,618,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $30,685,000 | 2,467 |
| Total time deposits | $54,241,000 | 2,201 |
| Total time and savings deposits | $126,801,000 | 2,946 |
| Noninterest-bearing deposits | $55,736,000 | 2,575 |
| Interest-bearing deposits | $126,801,000 | 3,008 |
| Retail deposits | $169,907,000 | 2,952 |
| Estimated insured deposits | $157,513,000 | 2,701 |
| IRAs and Keogh plan accounts | $12,910,000 | 1,343 |
| 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 | $181,080,000 | 3,014 |
| Deposits held in domestic offices | $181,080,000 | 3,013 |
| 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 | $68,187,000 | 3,064 |
| Demand deposits | $53,115,000 | 2,665 |
| Nontransaction accounts | $112,893,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $31,051,000 | 2,659 |
| Other savings deposits (excluding MMDAs) | $31,815,000 | 2,485 |
| Total time deposits | $50,027,000 | 2,271 |
| Total time and savings deposits | $127,965,000 | 2,947 |
| Noninterest-bearing deposits | $53,116,000 | 2,678 |
| Interest-bearing deposits | $127,964,000 | 3,009 |
| Retail deposits | $170,344,000 | 2,993 |
| Estimated insured deposits | $158,089,000 | 2,718 |
| IRAs and Keogh plan accounts | $13,103,000 | 623 |
| 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 | $181,529,000 | 3,057 |
| Deposits held in domestic offices | $181,529,000 | 3,057 |
| Individuals, partnerships, and corporations | $172,990,000 | 2,929 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $8,540,000 | 3,210 |
| 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 | $67,413,000 | 3,094 |
| Demand deposits | $51,789,000 | 2,720 |
| Nontransaction accounts | $114,117,000 | 2,768 |
| Money market deposit accounts (MMDAs) | $32,027,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $30,802,000 | 2,585 |
| Total time deposits | $51,287,000 | 2,260 |
| Total time and savings deposits | $129,741,000 | 2,972 |
| Noninterest-bearing deposits | $51,788,000 | 2,730 |
| Interest-bearing deposits | $129,741,000 | 3,040 |
| Retail deposits | $170,776,000 | 3,035 |
| Estimated insured deposits | $157,680,000 | 2,760 |
| IRAs and Keogh plan accounts | $12,535,000 | 1,442 |
| 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 | $176,841,000 | 3,088 |
| Deposits held in domestic offices | $176,841,000 | 3,088 |
| Individuals, partnerships, and corporations | $167,947,000 | 2,977 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $8,895,000 | 3,161 |
| 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 | $66,439,000 | 3,113 |
| Demand deposits | $51,040,000 | 2,724 |
| Nontransaction accounts | $110,403,000 | 2,816 |
| Money market deposit accounts (MMDAs) | $29,595,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $29,063,000 | 2,662 |
| Total time deposits | $51,745,000 | 2,285 |
| Total time and savings deposits | $125,802,000 | 3,018 |
| Noninterest-bearing deposits | $51,040,000 | 2,756 |
| Interest-bearing deposits | $125,801,000 | 3,082 |
| Retail deposits | $166,035,000 | 3,082 |
| Estimated insured deposits | $152,376,000 | 2,823 |
| IRAs and Keogh plan accounts | $12,330,000 | 661 |
| 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 | $173,053,000 | 3,118 |
| Deposits held in domestic offices | $173,053,000 | 3,118 |
| Individuals, partnerships, and corporations | $166,054,000 | 2,982 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,000,000 | 3,381 |
| 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 | $63,203,000 | 3,152 |
| Demand deposits | $49,154,000 | 2,760 |
| Nontransaction accounts | $109,851,000 | 2,823 |
| Money market deposit accounts (MMDAs) | $27,600,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $28,351,000 | 2,637 |
| Total time deposits | $53,899,000 | 2,278 |
| Total time and savings deposits | $123,900,000 | 3,033 |
| Noninterest-bearing deposits | $49,154,000 | 2,806 |
| Interest-bearing deposits | $123,899,000 | 3,099 |
| Retail deposits | $161,334,000 | 3,107 |
| Estimated insured deposits | $152,498,000 | 2,830 |
| IRAs and Keogh plan accounts | $12,985,000 | 1,413 |
| 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 | $170,749,000 | 3,144 |
| Deposits held in domestic offices | $170,749,000 | 3,144 |
| Individuals, partnerships, and corporations | $162,928,000 | 3,017 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $7,821,000 | 3,308 |
| 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 | $60,304,000 | 3,186 |
| Demand deposits | $46,092,000 | 2,797 |
| Nontransaction accounts | $110,445,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $27,334,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $27,942,000 | 2,640 |
| Total time deposits | $55,170,000 | 2,309 |
| Total time and savings deposits | $124,657,000 | 3,033 |
| Noninterest-bearing deposits | $46,092,000 | 2,863 |
| Interest-bearing deposits | $124,657,000 | 3,096 |
| Retail deposits | $158,938,000 | 3,137 |
| Estimated insured deposits | $149,727,000 | 2,868 |
| IRAs and Keogh plan accounts | $13,115,000 | 668 |
| 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 | $168,325,000 | 3,151 |
| Deposits held in domestic offices | $168,325,000 | 3,150 |
| Individuals, partnerships, and corporations | $159,442,000 | 3,036 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $8,883,000 | 3,203 |
| 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 | $59,360,000 | 3,209 |
| Demand deposits | $45,997,000 | 2,771 |
| Nontransaction accounts | $108,965,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $28,000,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $27,230,000 | 2,642 |
| Total time deposits | $53,735,000 | 2,383 |
| Total time and savings deposits | $122,328,000 | 3,070 |
| Noninterest-bearing deposits | $45,997,000 | 2,834 |
| Interest-bearing deposits | $122,328,000 | 3,126 |
| Retail deposits | $157,447,000 | 3,139 |
| Estimated insured deposits | $147,473,000 | 2,888 |
| IRAs and Keogh plan accounts | $12,061,000 | 1,559 |
| 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 | $164,397,000 | 3,175 |
| Deposits held in domestic offices | $164,397,000 | 3,174 |
| Individuals, partnerships, and corporations | $156,350,000 | 3,055 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $8,047,000 | 3,290 |
| 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 | $59,671,000 | 3,183 |
| Demand deposits | $46,838,000 | 2,733 |
| Nontransaction accounts | $104,726,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $25,190,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $25,641,000 | 2,688 |
| Total time deposits | $53,896,000 | 2,419 |
| Total time and savings deposits | $117,559,000 | 3,121 |
| Noninterest-bearing deposits | $46,838,000 | 2,811 |
| Interest-bearing deposits | $117,559,000 | 3,175 |
| Retail deposits | $154,184,000 | 3,153 |
| Estimated insured deposits | $144,925,000 | 2,916 |
| IRAs and Keogh plan accounts | $12,230,000 | 705 |
| 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 | $153,784,000 | 3,189 |
| Deposits held in domestic offices | $153,784,000 | 3,188 |
| Individuals, partnerships, and corporations | $148,129,000 | 3,050 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,654,000 | 3,565 |
| 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 | $52,908,000 | 3,244 |
| Demand deposits | $42,180,000 | 2,720 |
| Nontransaction accounts | $100,875,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $23,126,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $23,212,000 | 2,712 |
| Total time deposits | $54,537,000 | 2,434 |
| Total time and savings deposits | $111,603,000 | 3,136 |
| Noninterest-bearing deposits | $42,180,000 | 2,821 |
| Interest-bearing deposits | $111,604,000 | 3,193 |
| Retail deposits | $143,008,000 | 3,181 |
| Estimated insured deposits | $138,058,000 | 2,920 |
| IRAs and Keogh plan accounts | $11,870,000 | 1,588 |
| 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 | $148,961,000 | 3,208 |
| Deposits held in domestic offices | $148,961,000 | 3,207 |
| Individuals, partnerships, and corporations | $143,629,000 | 3,050 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $5,331,000 | 3,614 |
| 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 | $48,151,000 | 3,273 |
| Demand deposits | $38,207,000 | 2,777 |
| Nontransaction accounts | $100,809,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $23,714,000 | 2,808 |
| Other savings deposits (excluding MMDAs) | $22,048,000 | 2,741 |
| Total time deposits | $55,046,000 | 2,460 |
| Total time and savings deposits | $110,753,000 | 3,120 |
| Noninterest-bearing deposits | $38,207,000 | 2,889 |
| Interest-bearing deposits | $110,754,000 | 3,179 |
| Retail deposits | $137,792,000 | 3,200 |
| Estimated insured deposits | $134,670,000 | 2,934 |
| IRAs and Keogh plan accounts | $11,956,000 | 725 |
| 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 | $149,507,000 | 3,196 |
| Deposits held in domestic offices | $149,507,000 | 3,195 |
| Individuals, partnerships, and corporations | $141,660,000 | 3,050 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $7,848,000 | 3,292 |
| 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 | $50,624,000 | 3,173 |
| Demand deposits | $39,732,000 | 2,684 |
| Nontransaction accounts | $98,884,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $23,690,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $21,496,000 | 2,731 |
| Total time deposits | $53,698,000 | 2,562 |
| Total time and savings deposits | $109,776,000 | 3,124 |
| Noninterest-bearing deposits | $39,732,000 | 2,829 |
| Interest-bearing deposits | $109,775,000 | 3,174 |
| Retail deposits | $139,004,000 | 3,164 |
| Estimated insured deposits | $132,029,000 | 2,964 |
| IRAs and Keogh plan accounts | $11,374,000 | 1,653 |
| 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 | $142,425,000 | 3,138 |
| Deposits held in domestic offices | $142,425,000 | 3,138 |
| Individuals, partnerships, and corporations | $134,913,000 | 3,002 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $7,513,000 | 3,312 |
| 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 | $43,755,000 | 3,140 |
| Demand deposits | $33,903,000 | 2,576 |
| Nontransaction accounts | $98,671,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $22,364,000 | 2,748 |
| Other savings deposits (excluding MMDAs) | $19,789,000 | 2,743 |
| Total time deposits | $56,517,000 | 2,518 |
| Total time and savings deposits | $108,523,000 | 3,105 |
| Noninterest-bearing deposits | $33,903,000 | 2,736 |
| Interest-bearing deposits | $108,522,000 | 3,147 |
| Retail deposits | $129,967,000 | 3,127 |
| Estimated insured deposits | $126,147,000 | 2,935 |
| IRAs and Keogh plan accounts | $11,611,000 | 740 |
| 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 | $142,100,000 | 3,148 |
| Deposits held in domestic offices | $142,100,000 | 3,148 |
| Individuals, partnerships, and corporations | $136,431,000 | 2,993 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $5,669,000 | 3,628 |
| 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 | $44,571,000 | 3,108 |
| Demand deposits | $33,452,000 | 2,622 |
| Nontransaction accounts | $97,529,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $22,005,000 | 2,781 |
| Other savings deposits (excluding MMDAs) | $19,384,000 | 2,750 |
| Total time deposits | $56,140,000 | 2,545 |
| Total time and savings deposits | $108,648,000 | 3,117 |
| Noninterest-bearing deposits | $33,452,000 | 2,794 |
| Interest-bearing deposits | $108,648,000 | 3,161 |
| Retail deposits | $130,221,000 | 3,130 |
| Estimated insured deposits | $126,200,000 | 2,931 |
| IRAs and Keogh plan accounts | $11,201,000 | 1,698 |
| 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 | $133,558,000 | 3,250 |
| Deposits held in domestic offices | $133,558,000 | 3,250 |
| Individuals, partnerships, and corporations | $128,047,000 | 3,113 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $5,511,000 | 3,641 |
| 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 | $41,535,000 | 3,245 |
| Demand deposits | $32,384,000 | 2,660 |
| Nontransaction accounts | $92,023,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $20,056,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $19,202,000 | 2,778 |
| Total time deposits | $52,765,000 | 2,681 |
| Total time and savings deposits | $101,174,000 | 3,229 |
| Noninterest-bearing deposits | $32,384,000 | 2,842 |
| Interest-bearing deposits | $101,174,000 | 3,262 |
| Retail deposits | $123,108,000 | 3,249 |
| Estimated insured deposits | $121,067,000 | 3,024 |
| IRAs and Keogh plan accounts | $11,078,000 | 836 |
| 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 | $130,249,000 | 3,305 |
| Deposits held in domestic offices | $130,249,000 | 3,305 |
| Individuals, partnerships, and corporations | $123,854,000 | 3,164 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $6,395,000 | 3,573 |
| 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 | $41,195,000 | 3,248 |
| Demand deposits | $31,719,000 | 2,677 |
| Nontransaction accounts | $89,054,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $21,624,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $19,616,000 | 2,757 |
| Total time deposits | $47,813,000 | 2,823 |
| Total time and savings deposits | $98,530,000 | 3,308 |
| Noninterest-bearing deposits | $31,719,000 | 2,846 |
| Interest-bearing deposits | $98,530,000 | 3,343 |
| Retail deposits | $122,143,000 | 3,260 |
| Estimated insured deposits | $117,469,000 | 3,094 |
| IRAs and Keogh plan accounts | $10,887,000 | 1,781 |
| 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 | $130,355,000 | 3,346 |
| Deposits held in domestic offices | $130,355,000 | 3,346 |
| Individuals, partnerships, and corporations | $122,826,000 | 3,219 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $7,530,000 | 3,423 |
| 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 | $42,715,000 | 3,223 |
| Demand deposits | $32,868,000 | 2,612 |
| Nontransaction accounts | $87,641,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $22,271,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $19,482,000 | 2,813 |
| Total time deposits | $45,887,000 | 2,905 |
| Total time and savings deposits | $97,488,000 | 3,375 |
| Noninterest-bearing deposits | $32,868,000 | 2,812 |
| Interest-bearing deposits | $97,487,000 | 3,406 |
| Retail deposits | $122,666,000 | 3,289 |
| Estimated insured deposits | $116,803,000 | 3,139 |
| IRAs and Keogh plan accounts | $11,179,000 | 1,749 |
| 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 | $126,777,000 | 3,398 |
| Deposits held in domestic offices | $126,777,000 | 3,397 |
| Individuals, partnerships, and corporations | $120,661,000 | 3,254 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $6,117,000 | 3,636 |
| 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 | $41,282,000 | 3,339 |
| Demand deposits | $31,483,000 | 2,725 |
| Nontransaction accounts | $85,496,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $21,589,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $19,266,000 | 2,818 |
| Total time deposits | $44,642,000 | 2,931 |
| Total time and savings deposits | $95,295,000 | 3,394 |
| Noninterest-bearing deposits | $31,483,000 | 2,924 |
| Interest-bearing deposits | $95,294,000 | 3,435 |
| Retail deposits | $118,789,000 | 3,360 |
| Estimated insured deposits | $114,827,000 | 3,171 |
| IRAs and Keogh plan accounts | $11,321,000 | 1,734 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $125,932,000 | 3,427 |
| Deposits held in domestic offices | $125,932,000 | 3,427 |
| Individuals, partnerships, and corporations | $120,144,000 | 3,272 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,787,000 | 3,678 |
| 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 | $39,322,000 | 3,403 |
| Demand deposits | $30,099,000 | 2,785 |
| Nontransaction accounts | $86,609,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $22,602,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $19,221,000 | 2,844 |
| Total time deposits | $44,787,000 | 2,936 |
| Total time and savings deposits | $95,832,000 | 3,414 |
| Noninterest-bearing deposits | $30,099,000 | 2,978 |
| Interest-bearing deposits | $95,833,000 | 3,448 |
| Retail deposits | $117,542,000 | 3,384 |
| Estimated insured deposits | $113,942,000 | 3,198 |
| IRAs and Keogh plan accounts | $11,782,000 | 1,704 |
| 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 | $128,378,000 | 3,412 |
| Deposits held in domestic offices | $128,378,000 | 3,412 |
| Individuals, partnerships, and corporations | $122,332,000 | 3,255 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $6,046,000 | 3,684 |
| 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 | $41,356,000 | 3,341 |
| Demand deposits | $32,295,000 | 2,679 |
| Nontransaction accounts | $87,022,000 | 3,184 |
| Money market deposit accounts (MMDAs) | $22,444,000 | 2,871 |
| Other savings deposits (excluding MMDAs) | $18,744,000 | 2,909 |
| Total time deposits | $45,834,000 | 2,891 |
| Total time and savings deposits | $96,083,000 | 3,435 |
| Noninterest-bearing deposits | $32,295,000 | 2,879 |
| Interest-bearing deposits | $96,083,000 | 3,470 |
| Retail deposits | $120,238,000 | 3,363 |
| Estimated insured deposits | $115,074,000 | 3,212 |
| IRAs and Keogh plan accounts | $11,572,000 | 1,747 |
| 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 | $130,749,000 | 3,411 |
| Deposits held in domestic offices | $130,749,000 | 3,411 |
| Individuals, partnerships, and corporations | $122,435,000 | 3,304 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,314,000 | 3,306 |
| 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 | $41,565,000 | 3,353 |
| Demand deposits | $33,080,000 | 2,625 |
| Nontransaction accounts | $89,184,000 | 3,174 |
| Money market deposit accounts (MMDAs) | $23,817,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $19,491,000 | 2,894 |
| Total time deposits | $45,876,000 | 2,911 |
| Total time and savings deposits | $97,669,000 | 3,458 |
| Noninterest-bearing deposits | $33,080,000 | 2,841 |
| Interest-bearing deposits | $97,669,000 | 3,493 |
| Retail deposits | $122,732,000 | 3,351 |
| Estimated insured deposits | $116,328,000 | 3,224 |
| IRAs and Keogh plan accounts | $11,775,000 | 1,737 |
| 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 | $126,691,000 | 3,489 |
| Deposits held in domestic offices | $126,691,000 | 3,489 |
| Individuals, partnerships, and corporations | $121,195,000 | 3,337 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,496,000 | 3,820 |
| 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 | $38,975,000 | 3,523 |
| Demand deposits | $30,070,000 | 2,865 |
| Nontransaction accounts | $87,716,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $21,924,000 | 2,986 |
| Other savings deposits (excluding MMDAs) | $18,428,000 | 2,951 |
| Total time deposits | $47,364,000 | 2,884 |
| Total time and savings deposits | $96,621,000 | 3,482 |
| Noninterest-bearing deposits | $25,297,000 | 3,362 |
| Interest-bearing deposits | $101,394,000 | 3,433 |
| Retail deposits | $118,256,000 | 3,453 |
| Estimated insured deposits | $115,161,000 | 3,252 |
| IRAs and Keogh plan accounts | $11,944,000 | 1,738 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $128,804,000 | 3,469 |
| Deposits held in domestic offices | $128,804,000 | 3,469 |
| Individuals, partnerships, and corporations | $123,830,000 | 3,312 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,974,000 | 3,906 |
| 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 | $36,298,000 | 3,625 |
| Demand deposits | $24,487,000 | 3,225 |
| Nontransaction accounts | $92,506,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $24,820,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $18,855,000 | 2,940 |
| Total time deposits | $48,831,000 | 2,863 |
| Total time and savings deposits | $104,317,000 | 3,365 |
| Noninterest-bearing deposits | $24,487,000 | 3,392 |
| Interest-bearing deposits | $104,317,000 | 3,397 |
| Retail deposits | $119,369,000 | 3,437 |
| Estimated insured deposits | $117,404,000 | 3,230 |
| IRAs and Keogh plan accounts | $12,604,000 | 1,692 |
| 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 | $130,049,000 | 3,468 |
| Deposits held in domestic offices | $130,049,000 | 3,468 |
| Individuals, partnerships, and corporations | $123,673,000 | 3,321 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,376,000 | 3,642 |
| 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 | $39,587,000 | 3,446 |
| Demand deposits | $26,782,000 | 3,017 |
| Nontransaction accounts | $90,462,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $24,700,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $17,144,000 | 3,106 |
| Total time deposits | $48,618,000 | 2,898 |
| Total time and savings deposits | $103,267,000 | 3,403 |
| Noninterest-bearing deposits | $26,782,000 | 3,208 |
| Interest-bearing deposits | $103,267,000 | 3,429 |
| Retail deposits | $120,965,000 | 3,421 |
| Estimated insured deposits | $117,172,000 | 3,254 |
| IRAs and Keogh plan accounts | $12,330,000 | 1,732 |
| 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 | $130,633,000 | 3,489 |
| Deposits held in domestic offices | $130,633,000 | 3,489 |
| Individuals, partnerships, and corporations | $123,903,000 | 3,358 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,730,000 | 3,615 |
| 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 | $37,657,000 | 3,592 |
| Demand deposits | $25,841,000 | 3,129 |
| Nontransaction accounts | $92,976,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $25,523,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $17,506,000 | 3,079 |
| Total time deposits | $49,947,000 | 2,865 |
| Total time and savings deposits | $104,792,000 | 3,422 |
| Noninterest-bearing deposits | $25,841,000 | 3,327 |
| Interest-bearing deposits | $104,792,000 | 3,447 |
| Retail deposits | $121,522,000 | 3,457 |
| Estimated insured deposits | $117,532,000 | 3,289 |
| IRAs and Keogh plan accounts | $12,297,000 | 1,752 |
| 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 | $122,402,000 | 3,624 |
| Deposits held in domestic offices | $122,402,000 | 3,623 |
| Individuals, partnerships, and corporations | $117,591,000 | 3,457 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,811,000 | 4,013 |
| 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 | $34,278,000 | 3,825 |
| Demand deposits | $23,605,000 | 3,326 |
| Nontransaction accounts | $88,124,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $23,424,000 | 2,956 |
| Other savings deposits (excluding MMDAs) | $17,082,000 | 3,064 |
| Total time deposits | $47,618,000 | 2,976 |
| Total time and savings deposits | $98,797,000 | 3,534 |
| Noninterest-bearing deposits | $23,605,000 | 3,514 |
| Interest-bearing deposits | $98,797,000 | 3,566 |
| Retail deposits | $114,713,000 | 3,576 |
| Estimated insured deposits | $112,546,000 | 3,352 |
| IRAs and Keogh plan accounts | $11,518,000 | 1,877 |
| 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 | $123,631,000 | 3,591 |
| Deposits held in domestic offices | $123,631,000 | 3,590 |
| Individuals, partnerships, and corporations | $119,043,000 | 3,421 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,588,000 | 4,046 |
| 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 | $34,823,000 | 3,696 |
| Demand deposits | $23,966,000 | 3,220 |
| Nontransaction accounts | $88,808,000 | 3,292 |
| Money market deposit accounts (MMDAs) | $24,354,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $17,731,000 | 2,998 |
| Total time deposits | $46,723,000 | 3,044 |
| Total time and savings deposits | $99,665,000 | 3,508 |
| Noninterest-bearing deposits | $23,966,000 | 3,419 |
| Interest-bearing deposits | $99,665,000 | 3,529 |
| Retail deposits | $116,976,000 | 3,531 |
| Estimated insured deposits | $113,904,000 | 3,330 |
| IRAs and Keogh plan accounts | $11,578,000 | 1,904 |
| 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 | $125,383,000 | 3,567 |
| Deposits held in domestic offices | $125,383,000 | 3,567 |
| Individuals, partnerships, and corporations | $120,279,000 | 3,423 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,104,000 | 3,986 |
| 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 | $35,346,000 | 3,661 |
| Demand deposits | $24,175,000 | 3,181 |
| Nontransaction accounts | $90,037,000 | 3,281 |
| Money market deposit accounts (MMDAs) | $24,799,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $17,825,000 | 3,010 |
| Total time deposits | $47,413,000 | 3,055 |
| Total time and savings deposits | $101,208,000 | 3,498 |
| Noninterest-bearing deposits | $24,175,000 | 3,376 |
| Interest-bearing deposits | $101,208,000 | 3,517 |
| Retail deposits | $119,123,000 | 3,493 |
| Estimated insured deposits | $115,134,000 | 3,327 |
| IRAs and Keogh plan accounts | $11,287,000 | 1,971 |
| 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 | $128,138,000 | 3,556 |
| Deposits held in domestic offices | $128,138,000 | 3,556 |
| Individuals, partnerships, and corporations | $120,823,000 | 3,424 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,315,000 | 3,541 |
| 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 | $38,393,000 | 3,487 |
| Demand deposits | $26,643,000 | 2,959 |
| Nontransaction accounts | $89,745,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $25,755,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $17,137,000 | 3,071 |
| Total time deposits | $46,853,000 | 3,113 |
| Total time and savings deposits | $101,495,000 | 3,516 |
| Noninterest-bearing deposits | $26,643,000 | 3,195 |
| Interest-bearing deposits | $101,495,000 | 3,531 |
| Retail deposits | $122,882,000 | 3,459 |
| Estimated insured deposits | $116,478,000 | 3,311 |
| IRAs and Keogh plan accounts | $11,460,000 | 1,955 |
| 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 | $125,652,000 | 3,611 |
| Deposits held in domestic offices | $125,652,000 | 3,611 |
| Individuals, partnerships, and corporations | $120,670,000 | 3,438 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,982,000 | 4,033 |
| 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 | $36,815,000 | 3,653 |
| Demand deposits | $26,230,000 | 3,062 |
| Nontransaction accounts | $88,837,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $23,552,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $16,816,000 | 3,053 |
| Total time deposits | $48,469,000 | 3,064 |
| Total time and savings deposits | $99,422,000 | 3,559 |
| Noninterest-bearing deposits | $26,230,000 | 3,299 |
| Interest-bearing deposits | $99,422,000 | 3,583 |
| Retail deposits | $119,531,000 | 3,526 |
| Estimated insured deposits | $116,761,000 | 3,318 |
| IRAs and Keogh plan accounts | $11,220,000 | 2,001 |
| 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 | $125,190,000 | 3,628 |
| Deposits held in domestic offices | $125,190,000 | 3,628 |
| Individuals, partnerships, and corporations | $120,216,000 | 3,452 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,974,000 | 4,034 |
| 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 | $36,241,000 | 3,572 |
| Demand deposits | $27,757,000 | 2,820 |
| Nontransaction accounts | $88,949,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $23,382,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $15,938,000 | 3,151 |
| Total time deposits | $49,629,000 | 3,067 |
| Total time and savings deposits | $97,433,000 | 3,631 |
| Noninterest-bearing deposits | $27,757,000 | 3,107 |
| Interest-bearing deposits | $97,433,000 | 3,638 |
| Retail deposits | $118,879,000 | 3,547 |
| Estimated insured deposits | $116,088,000 | 3,340 |
| IRAs and Keogh plan accounts | $11,820,000 | 1,945 |
| 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 | $125,519,000 | 3,637 |
| Deposits held in domestic offices | $125,519,000 | 3,637 |
| Individuals, partnerships, and corporations | $120,171,000 | 3,468 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,348,000 | 3,988 |
| 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 | $36,791,000 | 3,560 |
| Demand deposits | $26,768,000 | 2,906 |
| Nontransaction accounts | $88,728,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $22,158,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $16,285,000 | 3,134 |
| Total time deposits | $50,285,000 | 3,086 |
| Total time and savings deposits | $98,751,000 | 3,625 |
| Noninterest-bearing deposits | $26,768,000 | 3,173 |
| Interest-bearing deposits | $98,751,000 | 3,627 |
| Retail deposits | $119,619,000 | 3,552 |
| Estimated insured deposits | $116,861,000 | 3,349 |
| IRAs and Keogh plan accounts | $12,069,000 | 1,936 |
| 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 | $131,161,000 | 3,573 |
| Deposits held in domestic offices | $131,161,000 | 3,573 |
| Individuals, partnerships, and corporations | $125,241,000 | 3,398 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,920,000 | 3,864 |
| 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 | $39,284,000 | 3,441 |
| Demand deposits | $28,572,000 | 2,732 |
| Nontransaction accounts | $91,877,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $24,543,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $16,821,000 | 3,088 |
| Total time deposits | $50,513,000 | 3,093 |
| Total time and savings deposits | $102,589,000 | 3,585 |
| Noninterest-bearing deposits | $28,571,000 | 3,043 |
| Interest-bearing deposits | $102,590,000 | 3,589 |
| Retail deposits | $125,517,000 | 3,472 |
| Estimated insured deposits | $120,769,000 | 3,311 |
| IRAs and Keogh plan accounts | $12,133,000 | 1,949 |
| 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 | $129,511,000 | 3,619 |
| Deposits held in domestic offices | $129,511,000 | 3,619 |
| Individuals, partnerships, and corporations | $125,857,000 | 3,408 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,654,000 | 4,465 |
| 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 | $38,433,000 | 3,500 |
| Demand deposits | $30,105,000 | 2,629 |
| Nontransaction accounts | $91,078,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $21,872,000 | 3,200 |
| Other savings deposits (excluding MMDAs) | $16,158,000 | 3,123 |
| Total time deposits | $53,048,000 | 3,038 |
| Total time and savings deposits | $99,406,000 | 3,669 |
| Noninterest-bearing deposits | $30,105,000 | 2,959 |
| Interest-bearing deposits | $99,406,000 | 3,676 |
| Retail deposits | $122,405,000 | 3,551 |
| Estimated insured deposits | $120,306,000 | 3,334 |
| IRAs and Keogh plan accounts | $12,399,000 | 1,930 |
| 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 | $124,715,000 | 3,714 |
| Deposits held in domestic offices | $124,715,000 | 3,714 |
| Individuals, partnerships, and corporations | $120,971,000 | 3,525 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,744,000 | 4,445 |
| 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 | $35,421,000 | 3,618 |
| Demand deposits | $26,447,000 | 2,836 |
| Nontransaction accounts | $89,294,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $20,147,000 | 3,399 |
| Other savings deposits (excluding MMDAs) | $15,266,000 | 3,249 |
| Total time deposits | $53,881,000 | 3,058 |
| Total time and savings deposits | $98,268,000 | 3,735 |
| Noninterest-bearing deposits | $26,447,000 | 3,167 |
| Interest-bearing deposits | $98,268,000 | 3,742 |
| Retail deposits | $118,028,000 | 3,635 |
| Estimated insured deposits | $117,070,000 | 3,410 |
| IRAs and Keogh plan accounts | $12,428,000 | 1,963 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $121,878,000 | 3,792 |
| Deposits held in domestic offices | $121,878,000 | 3,792 |
| Individuals, partnerships, and corporations | $117,084,000 | 3,618 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,794,000 | 4,174 |
| 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 | $33,772,000 | 3,723 |
| Demand deposits | $24,106,000 | 3,061 |
| Nontransaction accounts | $88,106,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $19,670,000 | 3,464 |
| Other savings deposits (excluding MMDAs) | $14,380,000 | 3,336 |
| Total time deposits | $54,056,000 | 3,100 |
| Total time and savings deposits | $97,772,000 | 3,766 |
| Noninterest-bearing deposits | $24,105,000 | 3,367 |
| Interest-bearing deposits | $97,773,000 | 3,768 |
| Retail deposits | $115,634,000 | 3,703 |
| Estimated insured deposits | $114,100,000 | 3,493 |
| IRAs and Keogh plan accounts | $12,234,000 | 2,022 |
| 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 | $120,479,000 | 3,857 |
| Deposits held in domestic offices | $120,479,000 | 3,857 |
| Individuals, partnerships, and corporations | $115,716,000 | 3,670 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,763,000 | 4,215 |
| 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 | $33,883,000 | 3,749 |
| Demand deposits | $24,668,000 | 2,963 |
| Nontransaction accounts | $86,596,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $19,338,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $13,149,000 | 3,510 |
| Total time deposits | $54,109,000 | 3,146 |
| Total time and savings deposits | $95,811,000 | 3,872 |
| Noninterest-bearing deposits | $24,668,000 | 3,308 |
| Interest-bearing deposits | $95,811,000 | 3,879 |
| Retail deposits | $114,697,000 | 3,757 |
| Estimated insured deposits | $112,457,000 | 3,575 |
| IRAs and Keogh plan accounts | $12,443,000 | 2,019 |
| 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 | $117,741,000 | 3,902 |
| Deposits held in domestic offices | $117,741,000 | 3,902 |
| Individuals, partnerships, and corporations | $114,406,000 | 3,706 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,335,000 | 4,655 |
| 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 | $34,126,000 | 3,729 |
| Demand deposits | $26,088,000 | 2,820 |
| Nontransaction accounts | $83,615,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $17,587,000 | 3,663 |
| Other savings deposits (excluding MMDAs) | $12,643,000 | 3,525 |
| Total time deposits | $53,385,000 | 3,207 |
| Total time and savings deposits | $91,653,000 | 3,985 |
| Noninterest-bearing deposits | $26,088,000 | 3,190 |
| Interest-bearing deposits | $91,653,000 | 3,989 |
| Retail deposits | $111,908,000 | 3,822 |
| Estimated insured deposits | $109,763,000 | 3,618 |
| IRAs and Keogh plan accounts | $12,099,000 | 2,096 |
| 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 | $108,954,000 | 4,121 |
| Deposits held in domestic offices | $108,954,000 | 4,121 |
| Individuals, partnerships, and corporations | $105,758,000 | 3,916 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,196,000 | 4,694 |
| 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 | $29,175,000 | 4,083 |
| Demand deposits | $21,402,000 | 3,284 |
| Nontransaction accounts | $79,779,000 | 3,888 |
| Money market deposit accounts (MMDAs) | $17,234,000 | 3,741 |
| Other savings deposits (excluding MMDAs) | $12,399,000 | 3,575 |
| Total time deposits | $50,146,000 | 3,434 |
| Total time and savings deposits | $87,552,000 | 4,131 |
| Noninterest-bearing deposits | $21,402,000 | 3,603 |
| Interest-bearing deposits | $87,552,000 | 4,139 |
| Retail deposits | $104,453,000 | 4,015 |
| Estimated insured deposits | $104,169,000 | 3,783 |
| IRAs and Keogh plan accounts | $11,716,000 | 2,204 |
| 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 | $110,597,000 | 4,108 |
| Deposits held in domestic offices | $110,597,000 | 4,108 |
| Individuals, partnerships, and corporations | $106,385,000 | 3,924 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,212,000 | 4,384 |
| 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 | $31,756,000 | 3,839 |
| Demand deposits | $23,316,000 | 2,988 |
| Nontransaction accounts | $78,841,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $17,072,000 | 3,772 |
| Other savings deposits (excluding MMDAs) | $12,517,000 | 3,530 |
| Total time deposits | $49,252,000 | 3,536 |
| Total time and savings deposits | $87,281,000 | 4,174 |
| Noninterest-bearing deposits | $23,316,000 | 3,338 |
| Interest-bearing deposits | $87,281,000 | 4,184 |
| Retail deposits | $106,513,000 | 3,982 |
| Estimated insured deposits | $103,686,000 | 3,822 |
| IRAs and Keogh plan accounts | $10,951,000 | 2,356 |
| 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 | $110,170,000 | 4,173 |
| Deposits held in domestic offices | $110,170,000 | 4,173 |
| Individuals, partnerships, and corporations | $105,241,000 | 4,016 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,929,000 | 4,190 |
| 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 | $30,696,000 | 3,975 |
| Demand deposits | $21,609,000 | 3,230 |
| Nontransaction accounts | $79,474,000 | 3,967 |
| Money market deposit accounts (MMDAs) | $17,962,000 | 3,720 |
| Other savings deposits (excluding MMDAs) | $11,845,000 | 3,673 |
| Total time deposits | $49,667,000 | 3,565 |
| Total time and savings deposits | $88,561,000 | 4,212 |
| Noninterest-bearing deposits | $21,609,000 | 3,574 |
| Interest-bearing deposits | $88,561,000 | 4,215 |
| Retail deposits | $106,064,000 | 4,050 |
| Estimated insured deposits | $104,183,000 | 3,857 |
| IRAs and Keogh plan accounts | $11,238,000 | 2,322 |
| 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 | $107,599,000 | 4,244 |
| Deposits held in domestic offices | $107,599,000 | 4,243 |
| Individuals, partnerships, and corporations | $104,324,000 | 4,050 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,275,000 | 4,696 |
| 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 | $29,368,000 | 4,163 |
| Demand deposits | $20,756,000 | 3,398 |
| Nontransaction accounts | $78,231,000 | 3,998 |
| Money market deposit accounts (MMDAs) | $16,723,000 | 3,784 |
| Other savings deposits (excluding MMDAs) | $11,635,000 | 3,605 |
| Total time deposits | $49,873,000 | 3,617 |
| Total time and savings deposits | $86,843,000 | 4,254 |
| Noninterest-bearing deposits | $20,756,000 | 3,734 |
| Interest-bearing deposits | $86,843,000 | 4,255 |
| Retail deposits | $103,844,000 | 4,121 |
| Estimated insured deposits | $103,931,000 | 4,001 |
| IRAs and Keogh plan accounts | $11,163,000 | 2,354 |
| 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 | $104,608,000 | 4,314 |
| Deposits held in domestic offices | $104,608,000 | 4,314 |
| Individuals, partnerships, and corporations | $100,919,000 | 4,141 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,689,000 | 4,565 |
| 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 | $29,063,000 | 3,967 |
| Demand deposits | $20,174,000 | 3,288 |
| Nontransaction accounts | $75,545,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $15,646,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $10,950,000 | 3,718 |
| Total time deposits | $48,949,000 | 3,763 |
| Total time and savings deposits | $84,434,000 | 4,335 |
| Noninterest-bearing deposits | $20,174,000 | 3,652 |
| Interest-bearing deposits | $84,434,000 | 4,338 |
| Retail deposits | $101,865,000 | 4,168 |
| Estimated insured deposits | $100,148,000 | 4,108 |
| IRAs and Keogh plan accounts | $11,237,000 | 2,392 |
| 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 | $105,120,000 | 4,321 |
| Deposits held in domestic offices | $105,120,000 | 4,319 |
| Individuals, partnerships, and corporations | $101,188,000 | 4,140 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,932,000 | 4,496 |
| 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 | $30,347,000 | 3,856 |
| Demand deposits | $20,825,000 | 3,147 |
| Nontransaction accounts | $74,773,000 | 4,208 |
| Money market deposit accounts (MMDAs) | $14,950,000 | 4,026 |
| Other savings deposits (excluding MMDAs) | $10,021,000 | 3,906 |
| Total time deposits | $49,802,000 | 3,784 |
| Total time and savings deposits | $84,295,000 | 4,378 |
| Noninterest-bearing deposits | $20,825,000 | 3,519 |
| Interest-bearing deposits | $84,295,000 | 4,383 |
| Retail deposits | $102,145,000 | 4,169 |
| Estimated insured deposits | $100,150,000 | 4,124 |
| IRAs and Keogh plan accounts | $11,108,000 | 2,438 |
| 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 | $103,660,000 | 4,420 |
| Deposits held in domestic offices | $103,660,000 | 4,418 |
| Individuals, partnerships, and corporations | $99,418,000 | 4,231 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,242,000 | 4,409 |
| 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 | $28,518,000 | 4,071 |
| Demand deposits | $19,774,000 | 3,296 |
| Nontransaction accounts | $75,142,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $14,787,000 | 4,052 |
| Other savings deposits (excluding MMDAs) | $9,639,000 | 3,978 |
| Total time deposits | $50,716,000 | 3,806 |
| Total time and savings deposits | $83,886,000 | 4,466 |
| Noninterest-bearing deposits | $19,773,000 | 3,666 |
| Interest-bearing deposits | $83,887,000 | 4,464 |
| Retail deposits | $100,173,000 | 4,263 |
| Estimated insured deposits | $99,595,000 | 4,182 |
| IRAs and Keogh plan accounts | $11,587,000 | 2,367 |
| 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 | $101,200,000 | 4,442 |
| Deposits held in domestic offices | $101,200,000 | 4,440 |
| Individuals, partnerships, and corporations | $98,017,000 | 4,250 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,183,000 | 4,626 |
| 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 | $25,389,000 | 4,337 |
| Demand deposits | $17,986,000 | 3,487 |
| Nontransaction accounts | $75,811,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $14,898,000 | 3,979 |
| Other savings deposits (excluding MMDAs) | $9,448,000 | 3,907 |
| Total time deposits | $51,465,000 | 3,822 |
| Total time and savings deposits | $83,214,000 | 4,450 |
| Noninterest-bearing deposits | $17,986,000 | 3,810 |
| Interest-bearing deposits | $83,214,000 | 4,478 |
| Retail deposits | $97,498,000 | 4,312 |
| Estimated insured deposits | $98,379,000 | 4,196 |
| IRAs and Keogh plan accounts | $11,173,000 | 2,453 |
| 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 | $100,938,000 | 4,464 |
| Deposits held in domestic offices | $100,938,000 | 4,462 |
| Individuals, partnerships, and corporations | $97,611,000 | 4,263 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,327,000 | 4,552 |
| 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 | $25,303,000 | 4,241 |
| Demand deposits | $17,628,000 | 3,400 |
| Nontransaction accounts | $75,635,000 | 4,274 |
| Money market deposit accounts (MMDAs) | $15,001,000 | 4,000 |
| Other savings deposits (excluding MMDAs) | $8,996,000 | 3,995 |
| Total time deposits | $51,638,000 | 3,884 |
| Total time and savings deposits | $83,310,000 | 4,445 |
| Noninterest-bearing deposits | $17,628,000 | 3,735 |
| Interest-bearing deposits | $83,310,000 | 4,464 |
| Retail deposits | $97,161,000 | 4,313 |
| Estimated insured deposits | $97,585,000 | 4,212 |
| IRAs and Keogh plan accounts | $11,264,000 | 2,473 |
| 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 | $100,139,000 | 4,508 |
| Deposits held in domestic offices | $100,139,000 | 4,506 |
| Individuals, partnerships, and corporations | $95,777,000 | 4,327 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,362,000 | 4,229 |
| 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 | $25,192,000 | 4,190 |
| Demand deposits | $16,816,000 | 3,417 |
| Nontransaction accounts | $74,947,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $14,134,000 | 4,073 |
| Other savings deposits (excluding MMDAs) | $8,804,000 | 4,022 |
| Total time deposits | $52,009,000 | 3,934 |
| Total time and savings deposits | $83,323,000 | 4,485 |
| Noninterest-bearing deposits | $16,816,000 | 3,758 |
| Interest-bearing deposits | $83,323,000 | 4,495 |
| Retail deposits | $96,260,000 | 4,343 |
| Estimated insured deposits | $95,585,000 | 4,295 |
| IRAs and Keogh plan accounts | $11,460,000 | 2,428 |
| 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 | $101,275,000 | 4,509 |
| Deposits held in domestic offices | $101,275,000 | 4,506 |
| Individuals, partnerships, and corporations | $96,353,000 | 4,334 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,922,000 | 4,039 |
| 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 | $25,691,000 | 4,137 |
| Demand deposits | $16,851,000 | 3,364 |
| Nontransaction accounts | $75,584,000 | 4,361 |
| Money market deposit accounts (MMDAs) | $14,999,000 | 4,001 |
| Other savings deposits (excluding MMDAs) | $8,825,000 | 4,026 |
| Total time deposits | $51,760,000 | 4,005 |
| Total time and savings deposits | $84,424,000 | 4,511 |
| Noninterest-bearing deposits | $16,851,000 | 3,719 |
| Interest-bearing deposits | $84,424,000 | 4,529 |
| Retail deposits | $97,871,000 | 4,330 |
| Estimated insured deposits | $96,460,000 | 4,321 |
| IRAs and Keogh plan accounts | $10,388,000 | 2,648 |
| 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 | $97,609,000 | 4,609 |
| Deposits held in domestic offices | $97,609,000 | 4,607 |
| Individuals, partnerships, and corporations | $94,285,000 | 4,389 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,324,000 | 4,598 |
| 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 | $23,696,000 | 4,352 |
| Demand deposits | $16,358,000 | 3,451 |
| Nontransaction accounts | $73,913,000 | 4,443 |
| Money market deposit accounts (MMDAs) | $14,119,000 | 4,030 |
| Other savings deposits (excluding MMDAs) | $8,376,000 | 4,010 |
| Total time deposits | $51,418,000 | 4,106 |
| Total time and savings deposits | $81,251,000 | 4,630 |
| Noninterest-bearing deposits | $16,358,000 | 3,785 |
| Interest-bearing deposits | $81,251,000 | 4,644 |
| Retail deposits | $94,457,000 | 4,421 |
| Estimated insured deposits | $94,147,000 | 4,363 |
| IRAs and Keogh plan accounts | $10,300,000 | 2,687 |
| 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 | $93,671,000 | 4,768 |
| Deposits held in domestic offices | $93,671,000 | 4,766 |
| Individuals, partnerships, and corporations | $89,813,000 | 4,571 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,858,000 | 4,432 |
| 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 | $23,562,000 | 4,276 |
| Demand deposits | $15,906,000 | 3,405 |
| Nontransaction accounts | $70,109,000 | 4,637 |
| Money market deposit accounts (MMDAs) | $11,978,000 | 4,348 |
| Other savings deposits (excluding MMDAs) | $8,197,000 | 4,061 |
| Total time deposits | $49,934,000 | 4,290 |
| Total time and savings deposits | $77,765,000 | 4,786 |
| Noninterest-bearing deposits | $15,906,000 | 3,765 |
| Interest-bearing deposits | $77,765,000 | 4,804 |
| Retail deposits | $90,987,000 | 4,559 |
| Estimated insured deposits | $90,753,000 | 4,434 |
| IRAs and Keogh plan accounts | $9,622,000 | 2,866 |
| 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 | $94,052,000 | 4,767 |
| Deposits held in domestic offices | $94,052,000 | 4,765 |
| Individuals, partnerships, and corporations | $89,024,000 | 4,610 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,028,000 | 4,048 |
| 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 | $24,307,000 | 4,140 |
| Demand deposits | $15,777,000 | 3,350 |
| Nontransaction accounts | $69,745,000 | 4,688 |
| Money market deposit accounts (MMDAs) | $11,244,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $7,940,000 | 4,123 |
| Total time deposits | $50,561,000 | 4,304 |
| Total time and savings deposits | $78,275,000 | 4,794 |
| Noninterest-bearing deposits | $15,777,000 | 3,715 |
| Interest-bearing deposits | $78,275,000 | 4,810 |
| Retail deposits | $91,119,000 | 4,533 |
| Estimated insured deposits | $90,780,000 | 4,448 |
| IRAs and Keogh plan accounts | $9,553,000 | 2,875 |
| 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 | $94,520,000 | 4,796 |
| Deposits held in domestic offices | $94,520,000 | 4,795 |
| Individuals, partnerships, and corporations | $89,906,000 | 4,636 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,614,000 | 4,226 |
| 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 | $24,859,000 | 4,115 |
| Demand deposits | $16,483,000 | 3,227 |
| Nontransaction accounts | $69,661,000 | 4,758 |
| Money market deposit accounts (MMDAs) | $10,537,000 | 4,621 |
| Other savings deposits (excluding MMDAs) | $8,035,000 | 4,098 |
| Total time deposits | $51,089,000 | 4,357 |
| Total time and savings deposits | $78,037,000 | 4,887 |
| Noninterest-bearing deposits | $16,483,000 | 3,625 |
| Interest-bearing deposits | $78,037,000 | 4,897 |
| Retail deposits | $90,314,000 | 4,607 |
| Estimated insured deposits | $89,953,000 | 4,517 |
| IRAs and Keogh plan accounts | $9,836,000 | 2,823 |
| 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 | $92,204,000 | 4,862 |
| Deposits held in domestic offices | $92,204,000 | 4,861 |
| Individuals, partnerships, and corporations | $89,267,000 | 4,656 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,937,000 | 4,897 |
| 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 | $25,135,000 | 4,133 |
| Demand deposits | $18,413,000 | 2,997 |
| Nontransaction accounts | $67,069,000 | 4,829 |
| Money market deposit accounts (MMDAs) | $10,041,000 | 4,649 |
| Other savings deposits (excluding MMDAs) | $8,118,000 | 3,990 |
| Total time deposits | $48,910,000 | 4,525 |
| Total time and savings deposits | $73,791,000 | 5,026 |
| Noninterest-bearing deposits | $18,413,000 | 3,426 |
| Interest-bearing deposits | $73,791,000 | 5,049 |
| Retail deposits | $78,549,000 | 4,590 |
| Estimated insured deposits | $89,024,000 | 4,542 |
| IRAs and Keogh plan accounts | $9,098,000 | 2,969 |
| 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 | $86,345,000 | 5,050 |
| Deposits held in domestic offices | $86,345,000 | 5,049 |
| Individuals, partnerships, and corporations | $83,329,000 | 4,824 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,016,000 | 4,844 |
| 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 | $21,321,000 | 4,454 |
| Demand deposits | $14,675,000 | 3,496 |
| Nontransaction accounts | $65,024,000 | 4,943 |
| Money market deposit accounts (MMDAs) | $9,544,000 | 4,757 |
| Other savings deposits (excluding MMDAs) | $7,140,000 | 4,273 |
| Total time deposits | $48,340,000 | 4,604 |
| Total time and savings deposits | $71,670,000 | 5,112 |
| Noninterest-bearing deposits | $14,675,000 | 3,870 |
| Interest-bearing deposits | $71,670,000 | 5,131 |
| Retail deposits | $72,839,000 | 4,785 |
| Estimated insured deposits | $84,174,000 | 4,688 |
| IRAs and Keogh plan accounts | $9,255,000 | 2,914 |
| 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 | $88,320,000 | 4,985 |
| Deposits held in domestic offices | $88,320,000 | 4,982 |
| Individuals, partnerships, and corporations | $84,019,000 | 4,816 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,301,000 | 4,314 |
| 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 | $20,909,000 | 4,538 |
| Demand deposits | $14,987,000 | 3,489 |
| Nontransaction accounts | $67,411,000 | 4,851 |
| Money market deposit accounts (MMDAs) | $12,388,000 | 4,216 |
| Other savings deposits (excluding MMDAs) | $6,972,000 | 4,352 |
| Total time deposits | $48,051,000 | 4,656 |
| Total time and savings deposits | $73,333,000 | 5,050 |
| Noninterest-bearing deposits | $14,987,000 | 3,849 |
| Interest-bearing deposits | $73,333,000 | 5,060 |
| Retail deposits | $75,073,000 | 4,725 |
| Estimated insured deposits | $79,652,000 | 4,433 |
| IRAs and Keogh plan accounts | $9,245,000 | 2,891 |
| 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 | $86,970,000 | 5,021 |
| Deposits held in domestic offices | $86,970,000 | 5,018 |
| Individuals, partnerships, and corporations | $83,373,000 | 4,820 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,597,000 | 4,666 |
| 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 | $20,648,000 | 4,582 |
| Demand deposits | $14,873,000 | 3,523 |
| Nontransaction accounts | $66,322,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $11,123,000 | 4,407 |
| Other savings deposits (excluding MMDAs) | $6,955,000 | 4,335 |
| Total time deposits | $48,244,000 | 4,662 |
| Total time and savings deposits | $72,097,000 | 5,083 |
| Noninterest-bearing deposits | $14,873,000 | 3,881 |
| Interest-bearing deposits | $72,097,000 | 5,095 |
| Retail deposits | $73,625,000 | 4,785 |
| Estimated insured deposits | $79,608,000 | 4,445 |
| IRAs and Keogh plan accounts | $8,865,000 | 2,905 |
| 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 | $84,951,000 | 5,037 |
| Deposits held in domestic offices | $84,951,000 | 5,034 |
| Individuals, partnerships, and corporations | $81,249,000 | 4,842 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,702,000 | 4,601 |
| 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 | $20,335,000 | 4,642 |
| Demand deposits | $14,696,000 | 3,616 |
| Nontransaction accounts | $64,616,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $10,084,000 | 4,504 |
| Other savings deposits (excluding MMDAs) | $6,607,000 | 4,316 |
| Total time deposits | $47,925,000 | 4,635 |
| Total time and savings deposits | $70,255,000 | 5,076 |
| Noninterest-bearing deposits | $14,696,000 | 3,960 |
| Interest-bearing deposits | $70,255,000 | 5,087 |
| Retail deposits | $71,941,000 | 4,806 |
| Estimated insured deposits | $85,040,000 | 4,201 |
| IRAs and Keogh plan accounts | $8,059,000 | 3,051 |
| 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 | $83,971,000 | 5,014 |
| Deposits held in domestic offices | $83,971,000 | 5,011 |
| Individuals, partnerships, and corporations | $79,761,000 | 4,859 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,210,000 | 4,310 |
| 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 | $20,433,000 | 4,519 |
| Demand deposits | $15,226,000 | 3,438 |
| Nontransaction accounts | $63,538,000 | 4,920 |
| Money market deposit accounts (MMDAs) | $10,255,000 | 4,508 |
| Other savings deposits (excluding MMDAs) | $6,731,000 | 4,323 |
| Total time deposits | $46,552,000 | 4,658 |
| Total time and savings deposits | $68,745,000 | 5,097 |
| Noninterest-bearing deposits | $15,226,000 | 3,819 |
| Interest-bearing deposits | $68,745,000 | 5,117 |
| Retail deposits | $72,743,000 | 4,742 |
| Estimated insured deposits | $78,411,000 | 4,397 |
| IRAs and Keogh plan accounts | $7,718,000 | 3,113 |
| 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 | $82,383,000 | 5,094 |
| Deposits held in domestic offices | $82,383,000 | 5,090 |
| Individuals, partnerships, and corporations | $78,298,000 | 4,927 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,085,000 | 4,372 |
| 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 | $20,758,000 | 4,593 |
| Demand deposits | $15,433,000 | 3,491 |
| Nontransaction accounts | $61,625,000 | 4,984 |
| Money market deposit accounts (MMDAs) | $9,931,000 | 4,582 |
| Other savings deposits (excluding MMDAs) | $6,944,000 | 4,297 |
| Total time deposits | $44,750,000 | 4,739 |
| Total time and savings deposits | $66,950,000 | 5,172 |
| Noninterest-bearing deposits | $15,433,000 | 3,843 |
| Interest-bearing deposits | $66,950,000 | 5,181 |
| Retail deposits | $71,595,000 | 4,796 |
| Estimated insured deposits | $76,503,000 | 4,477 |
| IRAs and Keogh plan accounts | $7,726,000 | 3,092 |
| 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 | $79,236,000 | 5,191 |
| Deposits held in domestic offices | $79,236,000 | 5,188 |
| Individuals, partnerships, and corporations | $75,988,000 | 5,006 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,248,000 | 4,739 |
| 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 | $19,883,000 | 4,683 |
| Demand deposits | $14,478,000 | 3,628 |
| Nontransaction accounts | $59,353,000 | 5,113 |
| Money market deposit accounts (MMDAs) | $9,413,000 | 4,640 |
| Other savings deposits (excluding MMDAs) | $6,069,000 | 4,546 |
| Total time deposits | $43,871,000 | 4,834 |
| Total time and savings deposits | $64,758,000 | 5,283 |
| Noninterest-bearing deposits | $14,478,000 | 3,967 |
| Interest-bearing deposits | $64,758,000 | 5,300 |
| Retail deposits | $69,598,000 | 4,871 |
| Estimated insured deposits | $74,337,000 | 4,557 |
| IRAs and Keogh plan accounts | $7,573,000 | 3,127 |
| 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 | $77,314,000 | 5,259 |
| Deposits held in domestic offices | $77,314,000 | 5,257 |
| Individuals, partnerships, and corporations | $74,800,000 | 5,038 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,514,000 | 5,102 |
| 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 | $19,677,000 | 4,769 |
| Demand deposits | $14,495,000 | 3,708 |
| Nontransaction accounts | $57,637,000 | 5,173 |
| Money market deposit accounts (MMDAs) | $8,218,000 | 4,832 |
| Other savings deposits (excluding MMDAs) | $5,478,000 | 4,716 |
| Total time deposits | $43,941,000 | 4,784 |
| Total time and savings deposits | $62,819,000 | 5,347 |
| Noninterest-bearing deposits | $14,495,000 | 4,027 |
| Interest-bearing deposits | $62,819,000 | 5,360 |
| Retail deposits | $68,641,000 | 4,880 |
| Estimated insured deposits | $73,322,000 | 4,527 |
| IRAs and Keogh plan accounts | $7,349,000 | 3,171 |
| 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 | $77,567,000 | 5,209 |
| Deposits held in domestic offices | $77,567,000 | 5,207 |
| Individuals, partnerships, and corporations | $74,445,000 | 5,033 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,122,000 | 4,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,892,000 | 4,596 |
| Demand deposits | $14,629,000 | 3,581 |
| Nontransaction accounts | $57,675,000 | 5,159 |
| Money market deposit accounts (MMDAs) | $8,640,000 | 4,704 |
| Other savings deposits (excluding MMDAs) | $5,714,000 | 4,668 |
| Total time deposits | $43,321,000 | 4,824 |
| Total time and savings deposits | $62,938,000 | 5,322 |
| Noninterest-bearing deposits | $14,629,000 | 3,907 |
| Interest-bearing deposits | $62,938,000 | 5,333 |
| Retail deposits | $68,837,000 | 4,832 |
| Estimated insured deposits | $72,916,000 | 4,513 |
| IRAs and Keogh plan accounts | $6,740,000 | 3,383 |
| 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 | $75,503,000 | 5,302 |
| Deposits held in domestic offices | $75,503,000 | 5,300 |
| Individuals, partnerships, and corporations | $71,954,000 | 5,146 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,549,000 | 4,500 |
| 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 | $19,916,000 | 4,747 |
| Demand deposits | $14,657,000 | 3,693 |
| Nontransaction accounts | $55,587,000 | 5,262 |
| Money market deposit accounts (MMDAs) | $8,835,000 | 4,684 |
| Other savings deposits (excluding MMDAs) | $5,869,000 | 4,703 |
| Total time deposits | $40,883,000 | 4,973 |
| Total time and savings deposits | $60,846,000 | 5,415 |
| Noninterest-bearing deposits | $14,657,000 | 3,977 |
| Interest-bearing deposits | $60,846,000 | 5,421 |
| Retail deposits | $68,515,000 | 4,862 |
| Estimated insured deposits | $71,161,000 | 4,596 |
| IRAs and Keogh plan accounts | $6,156,000 | 3,612 |
| 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 | $76,720,000 | 5,279 |
| Deposits held in domestic offices | $76,720,000 | 5,276 |
| Individuals, partnerships, and corporations | $73,061,000 | 5,123 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,659,000 | 4,476 |
| 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 | $20,464,000 | 4,747 |
| Demand deposits | $15,096,000 | 3,628 |
| Nontransaction accounts | $56,256,000 | 5,207 |
| Money market deposit accounts (MMDAs) | $9,765,000 | 4,503 |
| Other savings deposits (excluding MMDAs) | $6,141,000 | 4,672 |
| Total time deposits | $40,350,000 | 4,994 |
| Total time and savings deposits | $61,624,000 | 5,409 |
| Noninterest-bearing deposits | $15,096,000 | 3,913 |
| Interest-bearing deposits | $61,624,000 | 5,422 |
| Retail deposits | $69,904,000 | 4,842 |
| Estimated insured deposits | $71,590,000 | 4,574 |
| IRAs and Keogh plan accounts | $6,104,000 | 3,563 |
| 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 | $72,586,000 | 5,430 |
| Deposits held in domestic offices | $72,586,000 | 5,428 |
| Individuals, partnerships, and corporations | $68,583,000 | 5,277 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,003,000 | 4,380 |
| 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 | $19,713,000 | 4,926 |
| Demand deposits | $14,618,000 | 3,826 |
| Nontransaction accounts | $52,873,000 | 5,347 |
| Money market deposit accounts (MMDAs) | $10,086,000 | 4,404 |
| Other savings deposits (excluding MMDAs) | $5,692,000 | 4,819 |
| Total time deposits | $37,095,000 | 5,145 |
| Total time and savings deposits | $57,968,000 | 5,547 |
| Noninterest-bearing deposits | $14,618,000 | 4,090 |
| Interest-bearing deposits | $57,968,000 | 5,559 |
| Retail deposits | $66,280,000 | 4,907 |
| Estimated insured deposits | $67,563,000 | 4,703 |
| IRAs and Keogh plan accounts | $5,785,000 | 3,648 |
| 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 | $75,751,000 | 5,242 |
| Deposits held in domestic offices | $75,751,000 | 5,239 |
| Individuals, partnerships, and corporations | $72,194,000 | 5,075 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,557,000 | 4,487 |
| 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 | $21,432,000 | 4,565 |
| Demand deposits | $15,801,000 | 3,544 |
| Nontransaction accounts | $54,319,000 | 5,244 |
| Money market deposit accounts (MMDAs) | $12,486,000 | 3,978 |
| Other savings deposits (excluding MMDAs) | $5,824,000 | 4,840 |
| Total time deposits | $36,009,000 | 5,199 |
| Total time and savings deposits | $59,950,000 | 5,400 |
| Noninterest-bearing deposits | $15,801,000 | 3,837 |
| Interest-bearing deposits | $59,950,000 | 5,407 |
| Retail deposits | $69,488,000 | 4,689 |
| Estimated insured deposits | $68,135,000 | 4,648 |
| IRAs and Keogh plan accounts | $6,098,000 | 3,502 |
| 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 | $75,281,000 | 5,259 |
| Deposits held in domestic offices | $75,281,000 | 5,256 |
| Individuals, partnerships, and corporations | $71,226,000 | 5,108 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,055,000 | 4,262 |
| 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 | $21,963,000 | 4,625 |
| Demand deposits | $16,010,000 | 3,616 |
| Nontransaction accounts | $53,318,000 | 5,251 |
| Money market deposit accounts (MMDAs) | $12,757,000 | 3,932 |
| Other savings deposits (excluding MMDAs) | $5,796,000 | 4,956 |
| Total time deposits | $34,765,000 | 5,234 |
| Total time and savings deposits | $59,271,000 | 5,385 |
| Noninterest-bearing deposits | $16,010,000 | 3,849 |
| Interest-bearing deposits | $59,271,000 | 5,411 |
| Retail deposits | $69,626,000 | 4,725 |
| Estimated insured deposits | $67,037,000 | 4,713 |
| IRAs and Keogh plan accounts | $5,808,000 | 3,586 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $74,697,000 | 5,269 |
| Deposits held in domestic offices | $74,697,000 | 5,265 |
| Individuals, partnerships, and corporations | $71,154,000 | 5,073 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,543,000 | 4,561 |
| 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 | $20,641,000 | 4,881 |
| Demand deposits | $13,903,000 | 4,049 |
| Nontransaction accounts | $54,056,000 | 5,172 |
| Money market deposit accounts (MMDAs) | $14,271,000 | 3,713 |
| Other savings deposits (excluding MMDAs) | $5,693,000 | 5,081 |
| Total time deposits | $34,092,000 | 5,221 |
| Total time and savings deposits | $60,794,000 | 5,320 |
| Noninterest-bearing deposits | $13,903,000 | 4,236 |
| Interest-bearing deposits | $60,794,000 | 5,339 |
| Retail deposits | $69,191,000 | 4,758 |
| Estimated insured deposits | $66,298,000 | 4,718 |
| IRAs and Keogh plan accounts | $5,725,000 | 3,569 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $73,078,000 | 5,327 |
| Deposits held in domestic offices | $73,078,000 | 5,324 |
| Individuals, partnerships, and corporations | $70,734,000 | 5,089 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,344,000 | 5,292 |
| 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 | $21,871,000 | 4,781 |
| Demand deposits | $15,727,000 | 3,757 |
| Nontransaction accounts | $51,207,000 | 5,288 |
| Money market deposit accounts (MMDAs) | $11,355,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $6,025,000 | 4,943 |
| Total time deposits | $33,827,000 | 5,166 |
| Total time and savings deposits | $57,351,000 | 5,470 |
| Noninterest-bearing deposits | $15,727,000 | 3,953 |
| Interest-bearing deposits | $57,351,000 | 5,491 |
| Retail deposits | $67,336,000 | 4,862 |
| Estimated insured deposits | $65,728,000 | 4,731 |
| IRAs and Keogh plan accounts | $5,733,000 | 3,539 |
| 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 | $73,181,000 | 5,263 |
| Deposits held in domestic offices | $73,181,000 | 5,259 |
| Individuals, partnerships, and corporations | $70,494,000 | 5,057 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,687,000 | 5,068 |
| 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 | $21,204,000 | 4,812 |
| Demand deposits | $15,209,000 | 3,791 |
| Nontransaction accounts | $51,977,000 | 5,222 |
| Money market deposit accounts (MMDAs) | $11,481,000 | 4,137 |
| Other savings deposits (excluding MMDAs) | $6,277,000 | 4,889 |
| Total time deposits | $34,219,000 | 5,081 |
| Total time and savings deposits | $57,972,000 | 5,408 |
| Noninterest-bearing deposits | $15,209,000 | 3,969 |
| Interest-bearing deposits | $57,972,000 | 5,428 |
| Retail deposits | $66,301,000 | 4,866 |
| Estimated insured deposits | $66,432,000 | 4,669 |
| IRAs and Keogh plan accounts | $5,995,000 | 3,456 |
| 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 | $72,963,000 | 5,216 |
| Deposits held in domestic offices | $72,963,000 | 5,213 |
| Individuals, partnerships, and corporations | $69,516,000 | 5,038 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,447,000 | 4,638 |
| 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 | $21,563,000 | 4,735 |
| Demand deposits | $14,134,000 | 3,923 |
| Nontransaction accounts | $51,400,000 | 5,218 |
| Money market deposit accounts (MMDAs) | $11,801,000 | 4,069 |
| Other savings deposits (excluding MMDAs) | $6,450,000 | 4,882 |
| Total time deposits | $33,149,000 | 5,088 |
| Total time and savings deposits | $58,829,000 | 5,326 |
| Noninterest-bearing deposits | $14,143,000 | 4,062 |
| Interest-bearing deposits | $58,820,000 | 5,362 |
| Retail deposits | $66,725,000 | 4,823 |
| Estimated insured deposits | $65,093,000 | 4,712 |
| IRAs and Keogh plan accounts | $5,551,000 | 3,608 |
| 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 | $70,522,000 | 5,359 |
| Deposits held in domestic offices | $70,522,000 | 5,355 |
| Individuals, partnerships, and corporations | $67,218,000 | 5,178 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,304,000 | 4,777 |
| 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 | $20,108,000 | 4,992 |
| Demand deposits | $12,907,000 | 4,147 |
| Nontransaction accounts | $50,414,000 | 5,312 |
| Money market deposit accounts (MMDAs) | $12,418,000 | 4,036 |
| Other savings deposits (excluding MMDAs) | $6,006,000 | 5,152 |
| Total time deposits | $31,990,000 | 5,174 |
| Total time and savings deposits | $57,615,000 | 5,435 |
| Noninterest-bearing deposits | $12,907,000 | 4,272 |
| Interest-bearing deposits | $57,615,000 | 5,468 |
| Retail deposits | $64,928,000 | 4,963 |
| Estimated insured deposits | $63,874,000 | 4,831 |
| IRAs and Keogh plan accounts | $5,343,000 | 3,706 |
| 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 | $68,876,000 | 5,433 |
| Deposits held in domestic offices | $68,876,000 | 5,430 |
| Individuals, partnerships, and corporations | $66,296,000 | 5,209 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,580,000 | 5,223 |
| 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 | $19,299,000 | 5,162 |
| Demand deposits | $12,214,000 | 4,375 |
| Nontransaction accounts | $49,577,000 | 5,336 |
| Money market deposit accounts (MMDAs) | $11,335,000 | 4,240 |
| Other savings deposits (excluding MMDAs) | $5,662,000 | 5,242 |
| Total time deposits | $32,580,000 | 5,078 |
| Total time and savings deposits | $56,662,000 | 5,455 |
| Noninterest-bearing deposits | $12,214,000 | 4,490 |
| Interest-bearing deposits | $56,662,000 | 5,494 |
| Retail deposits | $63,145,000 | 5,084 |
| Estimated insured deposits | $63,394,000 | 4,853 |
| IRAs and Keogh plan accounts | $5,520,000 | 3,633 |
| 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 | $70,267,000 | 5,314 |
| Deposits held in domestic offices | $70,267,000 | 5,312 |
| Individuals, partnerships, and corporations | $67,340,000 | 5,111 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,927,000 | 4,944 |
| 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 | $19,586,000 | 4,992 |
| Demand deposits | $12,093,000 | 4,268 |
| Nontransaction accounts | $50,681,000 | 5,252 |
| Money market deposit accounts (MMDAs) | $11,967,000 | 4,108 |
| Other savings deposits (excluding MMDAs) | $5,459,000 | 5,351 |
| Total time deposits | $33,255,000 | 4,995 |
| Total time and savings deposits | $58,174,000 | 5,353 |
| Noninterest-bearing deposits | $12,093,000 | 4,368 |
| Interest-bearing deposits | $58,174,000 | 5,388 |
| Retail deposits | $63,621,000 | 4,996 |
| Estimated insured deposits | $63,918,000 | 4,781 |
| IRAs and Keogh plan accounts | $5,355,000 | 3,734 |
| 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 | $68,855,000 | 5,394 |
| Deposits held in domestic offices | $68,855,000 | 5,392 |
| Individuals, partnerships, and corporations | $65,808,000 | 5,190 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,047,000 | 4,907 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,029,000 | 5,282 |
| Demand deposits | $10,787,000 | 4,604 |
| Nontransaction accounts | $50,826,000 | 5,242 |
| Money market deposit accounts (MMDAs) | $11,853,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $5,136,000 | 5,570 |
| Total time deposits | $33,837,000 | 4,951 |
| Total time and savings deposits | $58,068,000 | 5,365 |
| Noninterest-bearing deposits | $10,787,000 | 4,690 |
| Interest-bearing deposits | $58,068,000 | 5,409 |
| Retail deposits | $62,192,000 | 5,103 |
| Estimated insured deposits | $63,158,000 | 4,849 |
| IRAs and Keogh plan accounts | $5,210,000 | 3,850 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $68,546,000 | 5,431 |
| Deposits held in domestic offices | $68,546,000 | 5,429 |
| Individuals, partnerships, and corporations | $65,602,000 | 5,212 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,944,000 | 4,957 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,708,000 | 5,317 |
| Demand deposits | $10,056,000 | 4,738 |
| Nontransaction accounts | $50,838,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $11,700,000 | 4,177 |
| Other savings deposits (excluding MMDAs) | $4,933,000 | 5,667 |
| Total time deposits | $34,205,000 | 4,940 |
| Total time and savings deposits | $58,490,000 | 5,345 |
| Noninterest-bearing deposits | $10,056,000 | 4,829 |
| Interest-bearing deposits | $58,490,000 | 5,386 |
| Retail deposits | $61,962,000 | 5,126 |
| Estimated insured deposits | $63,586,000 | 4,830 |
| IRAs and Keogh plan accounts | $5,247,000 | 3,828 |
| 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 | $66,724,000 | 5,506 |
| Deposits held in domestic offices | $66,724,000 | 5,504 |
| Individuals, partnerships, and corporations | $64,157,000 | 5,262 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,567,000 | 5,204 |
| 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 | $17,182,000 | 4,993 |
| Demand deposits | $10,977,000 | 4,287 |
| Nontransaction accounts | $49,542,000 | 4,689 |
| Money market deposit accounts (MMDAs) | $10,286,000 | 3,976 |
| Other savings deposits (excluding MMDAs) | $4,884,000 | 4,965 |
| Total time deposits | $34,372,000 | 4,332 |
| Total time and savings deposits | $55,747,000 | 5,525 |
| Noninterest-bearing deposits | $10,977,000 | 4,631 |
| Interest-bearing deposits | $55,747,000 | 5,540 |
| Retail deposits | $60,467,000 | 5,186 |
| Estimated insured deposits | $62,687,000 | 4,902 |
| IRAs and Keogh plan accounts | $5,240,000 | 3,864 |
| 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 | $67,448,000 | 5,477 |
| Deposits held in domestic offices | $67,448,000 | 5,475 |
| Individuals, partnerships, and corporations | $65,154,000 | 5,201 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,294,000 | 5,367 |
| 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 | $17,231,000 | 4,878 |
| Demand deposits | $10,810,000 | 4,214 |
| Nontransaction accounts | $50,217,000 | 4,660 |
| Money market deposit accounts (MMDAs) | $10,585,000 | 3,907 |
| Other savings deposits (excluding MMDAs) | $4,669,000 | 5,071 |
| Total time deposits | $34,963,000 | 4,312 |
| Total time and savings deposits | $56,638,000 | 5,487 |
| Noninterest-bearing deposits | $10,810,000 | 4,560 |
| Interest-bearing deposits | $56,638,000 | 5,503 |
| Retail deposits | $60,930,000 | 5,178 |
| Estimated insured deposits | $63,931,000 | 4,856 |
| IRAs and Keogh plan accounts | $4,993,000 | 4,023 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $68,455,000 | 5,422 |
| Deposits held in domestic offices | $68,455,000 | 5,420 |
| Individuals, partnerships, and corporations | $65,545,000 | 5,185 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,910,000 | 4,937 |
| 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 | $16,777,000 | 4,935 |
| Demand deposits | $10,230,000 | 4,348 |
| Nontransaction accounts | $51,678,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $10,216,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $4,546,000 | 5,106 |
| Total time deposits | $36,916,000 | 4,175 |
| Total time and savings deposits | $58,225,000 | 5,395 |
| Noninterest-bearing deposits | $10,230,000 | 4,703 |
| Interest-bearing deposits | $58,225,000 | 5,410 |
| Retail deposits | $60,390,000 | 5,191 |
| Estimated insured deposits | $64,092,000 | 4,862 |
| IRAs and Keogh plan accounts | $4,931,000 | 4,065 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $68,778,000 | 5,363 |
| Deposits held in domestic offices | $68,778,000 | 5,361 |
| Individuals, partnerships, and corporations | $65,325,000 | 5,167 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,453,000 | 4,640 |
| 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 | $16,073,000 | 5,004 |
| Demand deposits | $9,625,000 | 4,396 |
| Nontransaction accounts | $52,705,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $10,575,000 | 3,824 |
| Other savings deposits (excluding MMDAs) | $4,419,000 | 5,125 |
| Total time deposits | $37,711,000 | 4,110 |
| Total time and savings deposits | $59,153,000 | 5,314 |
| Noninterest-bearing deposits | $9,625,000 | 4,734 |
| Interest-bearing deposits | $59,153,000 | 5,330 |
| Retail deposits | $59,895,000 | 5,184 |
| Estimated insured deposits | $63,345,000 | 4,891 |
| IRAs and Keogh plan accounts | $4,890,000 | 4,035 |
| 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 | $66,104,000 | 5,451 |
| Deposits held in domestic offices | $66,104,000 | 5,447 |
| Individuals, partnerships, and corporations | $63,705,000 | 5,205 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,399,000 | 5,330 |
| 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 | $15,398,000 | 5,121 |
| Demand deposits | $9,128,000 | 4,551 |
| Nontransaction accounts | $50,706,000 | 4,548 |
| Money market deposit accounts (MMDAs) | $9,305,000 | 4,015 |
| Other savings deposits (excluding MMDAs) | $4,291,000 | 5,076 |
| Total time deposits | $37,110,000 | 4,152 |
| Total time and savings deposits | $56,976,000 | 5,375 |
| Noninterest-bearing deposits | $9,128,000 | 4,882 |
| Interest-bearing deposits | $56,976,000 | 5,398 |
| Retail deposits | $57,303,000 | 5,282 |
| Estimated insured deposits | $61,812,000 | 4,913 |
| IRAs and Keogh plan accounts | $4,972,000 | 3,929 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $63,107,000 | 5,506 |
| Deposits held in domestic offices | $63,107,000 | 5,502 |
| Individuals, partnerships, and corporations | $60,250,000 | 5,308 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,857,000 | 4,922 |
| 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 | $14,946,000 | 5,120 |
| Demand deposits | $8,824,000 | 4,570 |
| Nontransaction accounts | $48,161,000 | 4,621 |
| Money market deposit accounts (MMDAs) | $9,878,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $3,496,000 | 5,374 |
| Total time deposits | $34,787,000 | 4,379 |
| Total time and savings deposits | $54,283,000 | 5,448 |
| Noninterest-bearing deposits | $8,824,000 | 4,877 |
| Interest-bearing deposits | $54,283,000 | 5,471 |
| Retail deposits | $56,371,000 | 5,229 |
| Estimated insured deposits | $60,709,000 | 4,911 |
| IRAs and Keogh plan accounts | $4,982,000 | 3,870 |
| 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 | $60,313,000 | 5,542 |
| Deposits held in domestic offices | $60,313,000 | 5,537 |
| Individuals, partnerships, and corporations | $56,381,000 | 5,388 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,932,000 | 4,242 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,721,000 | 5,226 |
| Demand deposits | $7,897,000 | 4,766 |
| Nontransaction accounts | $46,592,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $8,175,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $3,349,000 | 5,321 |
| Total time deposits | $35,068,000 | 4,334 |
| Total time and savings deposits | $52,416,000 | 5,409 |
| Noninterest-bearing deposits | $7,897,000 | 5,051 |
| Interest-bearing deposits | $52,416,000 | 5,462 |
| Retail deposits | $53,652,000 | 5,283 |
| Estimated insured deposits | $58,425,000 | 4,984 |
| IRAs and Keogh plan accounts | $4,872,000 | 3,886 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $59,282,000 | 5,612 |
| Deposits held in domestic offices | $59,282,000 | 5,609 |
| Individuals, partnerships, and corporations | $54,146,000 | 5,580 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $5,136,000 | 3,447 |
| 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 | $13,362,000 | 5,412 |
| Demand deposits | $8,126,000 | 4,681 |
| Nontransaction accounts | $45,920,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $9,401,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $3,465,000 | 5,590 |
| Total time deposits | $33,054,000 | 4,397 |
| Total time and savings deposits | $51,156,000 | 5,556 |
| Noninterest-bearing deposits | $8,126,000 | 4,958 |
| Interest-bearing deposits | $51,156,000 | 5,600 |
| Retail deposits | $52,864,000 | 5,425 |
| Estimated insured deposits | $56,839,000 | 5,144 |
| IRAs and Keogh plan accounts | $4,232,000 | 4,380 |
| 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 | $58,990,000 | 5,682 |
| Deposits held in domestic offices | $58,990,000 | 5,679 |
| Individuals, partnerships, and corporations | $54,565,000 | 5,627 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $4,425,000 | 3,703 |
| 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 | $13,390,000 | 5,511 |
| Demand deposits | $7,670,000 | 4,963 |
| Nontransaction accounts | $45,600,000 | 4,610 |
| Money market deposit accounts (MMDAs) | $9,076,000 | 3,438 |
| Other savings deposits (excluding MMDAs) | $2,945,000 | 6,153 |
| Total time deposits | $33,579,000 | 4,348 |
| Total time and savings deposits | $51,320,000 | 5,574 |
| Noninterest-bearing deposits | $7,670,000 | 5,246 |
| Interest-bearing deposits | $51,320,000 | 5,620 |
| Retail deposits | $52,819,000 | 5,544 |
| Estimated insured deposits | $56,917,000 | 5,246 |
| IRAs and Keogh plan accounts | $4,199,000 | 4,503 |
| 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 | $57,079,000 | 5,868 |
| Deposits held in domestic offices | $57,079,000 | 5,860 |
| Individuals, partnerships, and corporations | $53,085,000 | 5,764 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,994,000 | 4,069 |
| 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 | $11,717,000 | 5,936 |
| Demand deposits | $6,280,000 | 5,564 |
| Nontransaction accounts | $45,362,000 | 4,616 |
| Money market deposit accounts (MMDAs) | $9,360,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $2,768,000 | 6,516 |
| Total time deposits | $33,234,000 | 4,391 |
| Total time and savings deposits | $50,799,000 | 5,653 |
| Noninterest-bearing deposits | $6,280,000 | 5,874 |
| Interest-bearing deposits | $50,799,000 | 5,711 |
| Retail deposits | $51,366,000 | 5,692 |
| Estimated insured deposits | $55,962,000 | 5,320 |
| IRAs and Keogh plan accounts | $3,871,000 | 4,913 |
| 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 | $57,531,000 | 6,028 |
| Deposits held in domestic offices | $57,531,000 | 6,020 |
| Individuals, partnerships, and corporations | $53,122,000 | 5,970 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $4,409,000 | 3,762 |
| 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 | $11,874,000 | 6,115 |
| Demand deposits | $6,273,000 | 5,765 |
| Nontransaction accounts | $45,657,000 | 4,671 |
| Money market deposit accounts (MMDAs) | $10,012,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $2,650,000 | 6,963 |
| Total time deposits | $32,995,000 | 4,453 |
| Total time and savings deposits | $51,258,000 | 5,786 |
| Noninterest-bearing deposits | $6,273,000 | 6,071 |
| Interest-bearing deposits | $51,258,000 | 5,853 |
| Retail deposits | $51,923,000 | 5,868 |
| Estimated insured deposits | $56,205,000 | 5,493 |
| IRAs and Keogh plan accounts | $4,199,000 | 4,926 |
| 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 | $56,221,000 | 6,217 |
| Deposits held in domestic offices | $56,221,000 | 6,211 |
| Individuals, partnerships, and corporations | $52,007,000 | 6,181 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $4,214,000 | 3,820 |
| 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 | $11,843,000 | 6,281 |
| Demand deposits | $6,338,000 | 5,789 |
| Nontransaction accounts | $44,378,000 | 4,815 |
| Money market deposit accounts (MMDAs) | $10,177,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $2,574,000 | 7,349 |
| Total time deposits | $31,627,000 | 4,559 |
| Total time and savings deposits | $49,883,000 | 5,982 |
| Noninterest-bearing deposits | $6,338,000 | 6,107 |
| Interest-bearing deposits | $49,883,000 | 6,066 |
| Retail deposits | $50,959,000 | 6,136 |
| Estimated insured deposits | $54,813,000 | 5,748 |
| IRAs and Keogh plan accounts | $3,781,000 | 5,426 |
| 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 | $55,757,000 | 6,284 |
| Deposits held in domestic offices | $55,757,000 | 6,278 |
| Individuals, partnerships, and corporations | $52,141,000 | 6,207 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $3,616,000 | 4,147 |
| 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 | $12,244,000 | 6,361 |
| Demand deposits | $6,492,000 | 5,853 |
| Nontransaction accounts | $43,513,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $10,606,000 | 3,352 |
| Other savings deposits (excluding MMDAs) | $2,629,000 | 7,831 |
| Total time deposits | $30,278,000 | 4,355 |
| Total time and savings deposits | $49,265,000 | 6,066 |
| Noninterest-bearing deposits | $6,492,000 | 6,135 |
| Interest-bearing deposits | $49,265,000 | 6,136 |
| Retail deposits | $51,991,000 | 6,117 |
| Estimated insured deposits | $54,429,000 | 5,831 |
| IRAs and Keogh plan accounts | $3,765,000 | 5,416 |
| 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 | $55,902,000 | 6,501 |
| Deposits held in domestic offices | $55,902,000 | 6,494 |
| Individuals, partnerships, and corporations | $52,403,000 | 6,356 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $3,499,000 | 4,182 |
| 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 | $10,844,000 | 6,998 |
| Demand deposits | $5,325,000 | 6,603 |
| Nontransaction accounts | $45,058,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $12,383,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $2,503,000 | 8,312 |
| Total time deposits | $30,172,000 | 4,269 |
| Total time and savings deposits | $50,577,000 | 6,142 |
| Noninterest-bearing deposits | $5,325,000 | 6,943 |
| Interest-bearing deposits | $50,577,000 | 6,275 |
| Retail deposits | $52,447,000 | 6,345 |
| Estimated insured deposits | $54,990,000 | 5,999 |
| IRAs and Keogh plan accounts | $3,290,000 | 6,212 |
| 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 | $57,300,000 | 6,503 |
| Deposits held in domestic offices | $57,300,000 | 6,493 |
| Individuals, partnerships, and corporations | $53,661,000 | 6,521 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $3,639,000 | 3,910 |
| 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 | $10,517,000 | 7,064 |
| Demand deposits | $4,934,000 | 6,845 |
| Nontransaction accounts | $46,783,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $11,486,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $2,516,000 | 8,097 |
| Total time deposits | $32,781,000 | 4,139 |
| Total time and savings deposits | $52,366,000 | 6,230 |
| Noninterest-bearing deposits | $4,934,000 | 7,304 |
| Interest-bearing deposits | $52,366,000 | 6,220 |
| Retail deposits | $52,515,000 | 6,447 |
| Estimated insured deposits | $56,328,000 | 6,047 |
| IRAs and Keogh plan accounts | $3,209,000 | 6,622 |
| 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 |