Home > The Peoples National Bank of Checotah > Total Deposits
The Peoples National Bank of Checotah, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $142,024,000 | 3,274 |
| Deposits held in domestic offices | $142,024,000 | 3,273 |
| 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 | $67,157,000 | 2,829 |
| Demand deposits | $44,230,000 | 2,703 |
| Nontransaction accounts | $74,867,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $5,372,000 | 3,631 |
| Other savings deposits (excluding MMDAs) | $21,062,000 | 2,632 |
| Total time deposits | $48,434,000 | 2,961 |
| Total time and savings deposits | $97,794,000 | 3,272 |
| Noninterest-bearing deposits | $44,230,000 | 2,615 |
| Interest-bearing deposits | $97,794,000 | 3,316 |
| Retail deposits | $129,997,000 | 3,170 |
| Estimated insured deposits | $117,108,000 | 3,131 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $132,031,000 | 3,343 |
| Deposits held in domestic offices | $132,031,000 | 3,342 |
| 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 | $58,293,000 | 3,023 |
| Demand deposits | $41,148,000 | 2,795 |
| Nontransaction accounts | $73,739,000 | 3,337 |
| Money market deposit accounts (MMDAs) | $4,961,000 | 3,659 |
| Other savings deposits (excluding MMDAs) | $20,357,000 | 2,675 |
| Total time deposits | $48,421,000 | 2,960 |
| Total time and savings deposits | $90,884,000 | 3,346 |
| Noninterest-bearing deposits | $41,148,000 | 2,734 |
| Interest-bearing deposits | $90,883,000 | 3,400 |
| Retail deposits | $120,071,000 | 3,250 |
| Estimated insured deposits | $114,073,000 | 3,164 |
| IRAs and Keogh plan accounts | $7,586,000 | 1,939 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $132,498,000 | 3,333 |
| Deposits held in domestic offices | $132,498,000 | 3,332 |
| 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 | $57,800,000 | 2,995 |
| Demand deposits | $40,308,000 | 2,816 |
| Nontransaction accounts | $74,698,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $5,132,000 | 3,674 |
| Other savings deposits (excluding MMDAs) | $20,711,000 | 2,659 |
| Total time deposits | $48,854,000 | 2,932 |
| Total time and savings deposits | $92,190,000 | 3,324 |
| Noninterest-bearing deposits | $40,308,000 | 2,749 |
| Interest-bearing deposits | $92,190,000 | 3,370 |
| Retail deposits | $120,394,000 | 3,237 |
| Estimated insured deposits | $112,924,000 | 3,165 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $139,629,000 | 3,259 |
| Deposits held in domestic offices | $139,629,000 | 3,258 |
| 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 | $65,798,000 | 2,837 |
| Demand deposits | $41,804,000 | 2,759 |
| Nontransaction accounts | $73,831,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $5,033,000 | 3,699 |
| Other savings deposits (excluding MMDAs) | $21,222,000 | 2,657 |
| Total time deposits | $47,576,000 | 2,897 |
| Total time and savings deposits | $97,825,000 | 3,250 |
| Noninterest-bearing deposits | $41,804,000 | 2,700 |
| Interest-bearing deposits | $97,825,000 | 3,316 |
| Retail deposits | $127,614,000 | 3,171 |
| Estimated insured deposits | $114,732,000 | 3,146 |
| IRAs and Keogh plan accounts | $7,902,000 | 1,906 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $141,413,000 | 3,260 |
| Deposits held in domestic offices | $141,413,000 | 3,259 |
| 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 | $68,775,000 | 2,804 |
| Demand deposits | $43,158,000 | 2,716 |
| Nontransaction accounts | $72,638,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $5,624,000 | 3,681 |
| Other savings deposits (excluding MMDAs) | $22,369,000 | 2,616 |
| Total time deposits | $44,644,000 | 2,938 |
| Total time and savings deposits | $98,255,000 | 3,250 |
| Noninterest-bearing deposits | $43,158,000 | 2,656 |
| Interest-bearing deposits | $98,255,000 | 3,305 |
| Retail deposits | $132,138,000 | 3,147 |
| Estimated insured deposits | $114,431,000 | 3,147 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $136,905,000 | 3,297 |
| Deposits held in domestic offices | $136,905,000 | 3,297 |
| 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 | $0 | 72 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,450 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,253 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $0 | 4,466 |
| Total time and savings deposits | $539,000 | 4,497 |
| Noninterest-bearing deposits | $0 | 4,481 |
| Interest-bearing deposits | $15,143 | 4,490 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $1,113,400 | 4,511 |
| IRAs and Keogh plan accounts | $1,100,000 | 3,900 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $12,000 | 1,763 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | $18,001,000 | 47 |
| Interest-bearing deposits | $6,874,000 | 49 |
| 2023-09-30 | Rank | |
| Total deposits | $138,880,000 | 3,285 |
| Deposits held in domestic offices | $138,880,000 | 3,284 |
| 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 | $66,260,000 | 2,896 |
| Demand deposits | $42,210,000 | 2,816 |
| Nontransaction accounts | $72,620,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $7,041,000 | 3,613 |
| Other savings deposits (excluding MMDAs) | $22,987,000 | 2,657 |
| Total time deposits | $42,591,000 | 2,868 |
| Total time and savings deposits | $96,670,000 | 3,256 |
| Noninterest-bearing deposits | $42,210,000 | 2,794 |
| Interest-bearing deposits | $96,670,000 | 3,308 |
| Retail deposits | $129,305,000 | 3,172 |
| Estimated insured deposits | $115,233,000 | 3,130 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $138,947,000 | 3,281 |
| Deposits held in domestic offices | $138,947,000 | 3,281 |
| 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 | $67,806,000 | 2,897 |
| Demand deposits | $41,726,000 | 2,836 |
| Nontransaction accounts | $71,141,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $7,048,000 | 3,637 |
| Other savings deposits (excluding MMDAs) | $23,574,000 | 2,699 |
| Total time deposits | $40,520,000 | 2,858 |
| Total time and savings deposits | $97,221,000 | 3,253 |
| Noninterest-bearing deposits | $41,723,000 | 2,827 |
| Interest-bearing deposits | $97,224,000 | 3,301 |
| Retail deposits | $130,657,000 | 3,189 |
| Estimated insured deposits | $113,542,000 | 3,161 |
| IRAs and Keogh plan accounts | $8,074,000 | 1,892 |
| 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 | $141,172,000 | 3,289 |
| Deposits held in domestic offices | $141,172,000 | 3,289 |
| 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 | $70,228,000 | 2,927 |
| Demand deposits | $42,432,000 | 2,897 |
| Nontransaction accounts | $70,944,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $6,771,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $25,133,000 | 2,703 |
| Total time deposits | $39,039,000 | 2,833 |
| Total time and savings deposits | $98,740,000 | 3,288 |
| Noninterest-bearing deposits | $42,432,000 | 2,884 |
| Interest-bearing deposits | $98,740,000 | 3,337 |
| Retail deposits | $133,820,000 | 3,242 |
| Estimated insured deposits | $114,445,000 | 3,198 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $135,796,000 | 3,380 |
| Deposits held in domestic offices | $135,796,000 | 3,380 |
| 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 | $70,974,000 | 2,970 |
| Demand deposits | $42,101,000 | 2,980 |
| Nontransaction accounts | $64,822,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $7,025,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $24,457,000 | 2,821 |
| Total time deposits | $33,340,000 | 2,911 |
| Total time and savings deposits | $93,695,000 | 3,369 |
| Noninterest-bearing deposits | $42,101,000 | 2,986 |
| Interest-bearing deposits | $93,695,000 | 3,415 |
| Retail deposits | $132,467,000 | 3,292 |
| Estimated insured deposits | $110,997,000 | 3,238 |
| IRAs and Keogh plan accounts | $8,430,000 | 1,882 |
| 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 | $140,425,000 | 3,347 |
| Deposits held in domestic offices | $140,425,000 | 3,347 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,045,000 | 2,933 |
| Demand deposits | $44,467,000 | 2,941 |
| Nontransaction accounts | $66,380,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $7,198,000 | 3,825 |
| Other savings deposits (excluding MMDAs) | $26,250,000 | 2,782 |
| Total time deposits | $32,931,000 | 2,884 |
| Total time and savings deposits | $95,958,000 | 3,365 |
| Noninterest-bearing deposits | $44,467,000 | 2,929 |
| Interest-bearing deposits | $95,958,000 | 3,421 |
| Retail deposits | $136,518,000 | 3,288 |
| Estimated insured deposits | $114,744,000 | 3,217 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $142,146,000 | 3,395 |
| Deposits held in domestic offices | $142,146,000 | 3,395 |
| Individuals, partnerships, and corporations | $123,910,000 | 3,405 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $18,236,000 | 2,449 |
| 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 | $77,135,000 | 2,881 |
| Demand deposits | $44,562,000 | 2,939 |
| Nontransaction accounts | $65,011,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $6,748,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $25,502,000 | 2,891 |
| Total time deposits | $32,762,000 | 2,949 |
| Total time and savings deposits | $97,584,000 | 3,402 |
| Noninterest-bearing deposits | $44,562,000 | 2,955 |
| Interest-bearing deposits | $97,584,000 | 3,463 |
| Retail deposits | $138,224,000 | 3,341 |
| Estimated insured deposits | $115,287,000 | 3,276 |
| IRAs and Keogh plan accounts | $9,133,000 | 1,858 |
| 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 | $142,166,000 | 3,410 |
| Deposits held in domestic offices | $142,166,000 | 3,410 |
| Individuals, partnerships, and corporations | $123,009,000 | 3,417 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $19,157,000 | 2,393 |
| 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 | $76,615,000 | 2,878 |
| Demand deposits | $43,226,000 | 2,964 |
| Nontransaction accounts | $65,551,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $7,549,000 | 3,876 |
| Other savings deposits (excluding MMDAs) | $25,292,000 | 2,884 |
| Total time deposits | $32,710,000 | 2,986 |
| Total time and savings deposits | $98,940,000 | 3,407 |
| Noninterest-bearing deposits | $43,226,000 | 2,986 |
| Interest-bearing deposits | $98,940,000 | 3,462 |
| Retail deposits | $137,935,000 | 3,345 |
| Estimated insured deposits | $108,168,000 | 3,382 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $135,665,000 | 3,466 |
| Deposits held in domestic offices | $135,665,000 | 3,466 |
| Individuals, partnerships, and corporations | $119,826,000 | 3,434 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $15,839,000 | 2,615 |
| 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 | $71,860,000 | 2,954 |
| Demand deposits | $42,525,000 | 2,954 |
| Nontransaction accounts | $63,805,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $7,032,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $24,213,000 | 2,881 |
| Total time deposits | $32,560,000 | 3,055 |
| Total time and savings deposits | $93,140,000 | 3,475 |
| Noninterest-bearing deposits | $42,525,000 | 2,994 |
| Interest-bearing deposits | $93,140,000 | 3,528 |
| Retail deposits | $131,712,000 | 3,404 |
| Estimated insured deposits | $111,125,000 | 3,331 |
| IRAs and Keogh plan accounts | $8,791,000 | 1,938 |
| 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 | $131,565,000 | 3,513 |
| Deposits held in domestic offices | $131,565,000 | 3,513 |
| Individuals, partnerships, and corporations | $118,671,000 | 3,464 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $12,894,000 | 2,810 |
| 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 | $69,707,000 | 2,943 |
| Demand deposits | $42,399,000 | 2,921 |
| Nontransaction accounts | $61,858,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $5,934,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $22,945,000 | 2,939 |
| Total time deposits | $32,979,000 | 3,106 |
| Total time and savings deposits | $89,166,000 | 3,546 |
| Noninterest-bearing deposits | $42,399,000 | 2,985 |
| Interest-bearing deposits | $89,166,000 | 3,592 |
| Retail deposits | $128,118,000 | 3,438 |
| Estimated insured deposits | $111,680,000 | 3,349 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $135,557,000 | 3,472 |
| Deposits held in domestic offices | $135,557,000 | 3,472 |
| Individuals, partnerships, and corporations | $120,854,000 | 3,430 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $14,703,000 | 2,657 |
| 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 | $71,614,000 | 2,888 |
| Demand deposits | $43,872,000 | 2,839 |
| Nontransaction accounts | $63,943,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $6,377,000 | 4,019 |
| Other savings deposits (excluding MMDAs) | $23,223,000 | 2,885 |
| Total time deposits | $34,344,000 | 3,100 |
| Total time and savings deposits | $91,685,000 | 3,518 |
| Noninterest-bearing deposits | $43,872,000 | 2,904 |
| Interest-bearing deposits | $91,685,000 | 3,571 |
| Retail deposits | $130,586,000 | 3,415 |
| Estimated insured deposits | $113,163,000 | 3,329 |
| IRAs and Keogh plan accounts | $8,476,000 | 2,042 |
| 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 | $134,057,000 | 3,492 |
| Deposits held in domestic offices | $134,057,000 | 3,492 |
| Individuals, partnerships, and corporations | $118,293,000 | 3,471 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $15,764,000 | 2,560 |
| 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 | $70,828,000 | 2,895 |
| Demand deposits | $41,859,000 | 2,903 |
| Nontransaction accounts | $63,229,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $4,883,000 | 4,167 |
| Other savings deposits (excluding MMDAs) | $23,119,000 | 2,844 |
| Total time deposits | $35,225,000 | 3,090 |
| Total time and savings deposits | $92,198,000 | 3,515 |
| Noninterest-bearing deposits | $41,859,000 | 2,972 |
| Interest-bearing deposits | $92,198,000 | 3,564 |
| Retail deposits | $129,101,000 | 3,429 |
| Estimated insured deposits | $112,249,000 | 3,346 |
| IRAs and Keogh plan accounts | $8,484,000 | 813 |
| 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 | $125,086,000 | 3,524 |
| Deposits held in domestic offices | $125,086,000 | 3,524 |
| Individuals, partnerships, and corporations | $112,931,000 | 3,464 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,155,000 | 2,834 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,925,000 | 2,966 |
| Demand deposits | $38,026,000 | 2,881 |
| Nontransaction accounts | $63,161,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $6,443,000 | 3,983 |
| Other savings deposits (excluding MMDAs) | $20,983,000 | 2,870 |
| Total time deposits | $35,735,000 | 3,117 |
| Total time and savings deposits | $87,060,000 | 3,552 |
| Noninterest-bearing deposits | $38,026,000 | 2,973 |
| Interest-bearing deposits | $87,060,000 | 3,594 |
| Retail deposits | $120,148,000 | 3,465 |
| Estimated insured deposits | $106,033,000 | 3,366 |
| IRAs and Keogh plan accounts | $8,431,000 | 2,057 |
| 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 | $120,002,000 | 3,537 |
| Deposits held in domestic offices | $120,002,000 | 3,537 |
| Individuals, partnerships, and corporations | $107,958,000 | 3,481 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $12,044,000 | 2,787 |
| 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 | $58,844,000 | 2,913 |
| Demand deposits | $34,908,000 | 2,924 |
| Nontransaction accounts | $61,158,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $4,414,000 | 4,189 |
| Other savings deposits (excluding MMDAs) | $20,243,000 | 2,862 |
| Total time deposits | $36,501,000 | 3,131 |
| Total time and savings deposits | $85,094,000 | 3,553 |
| Noninterest-bearing deposits | $34,908,000 | 3,023 |
| Interest-bearing deposits | $85,094,000 | 3,603 |
| Retail deposits | $114,778,000 | 3,474 |
| Estimated insured deposits | $103,685,000 | 3,376 |
| IRAs and Keogh plan accounts | $8,950,000 | 818 |
| 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 | $120,087,000 | 3,537 |
| Deposits held in domestic offices | $120,087,000 | 3,537 |
| Individuals, partnerships, and corporations | $107,343,000 | 3,487 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $12,744,000 | 2,733 |
| 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 | $60,398,000 | 2,826 |
| Demand deposits | $35,870,000 | 2,845 |
| Nontransaction accounts | $59,689,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $4,479,000 | 4,194 |
| Other savings deposits (excluding MMDAs) | $19,461,000 | 2,877 |
| Total time deposits | $35,749,000 | 3,190 |
| Total time and savings deposits | $84,217,000 | 3,576 |
| Noninterest-bearing deposits | $35,870,000 | 2,976 |
| Interest-bearing deposits | $84,217,000 | 3,620 |
| Retail deposits | $115,331,000 | 3,452 |
| Estimated insured deposits | $104,009,000 | 3,378 |
| IRAs and Keogh plan accounts | $8,621,000 | 2,027 |
| 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 | $113,398,000 | 3,518 |
| Deposits held in domestic offices | $113,398,000 | 3,517 |
| Individuals, partnerships, and corporations | $99,910,000 | 3,483 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $13,488,000 | 2,661 |
| 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 | $56,356,000 | 2,623 |
| Demand deposits | $31,419,000 | 2,695 |
| Nontransaction accounts | $57,042,000 | 3,751 |
| Money market deposit accounts (MMDAs) | $4,276,000 | 4,216 |
| Other savings deposits (excluding MMDAs) | $17,351,000 | 2,930 |
| Total time deposits | $35,415,000 | 3,260 |
| Total time and savings deposits | $81,979,000 | 3,571 |
| Noninterest-bearing deposits | $31,419,000 | 2,855 |
| Interest-bearing deposits | $81,979,000 | 3,609 |
| Retail deposits | $108,632,000 | 3,439 |
| Estimated insured deposits | $97,308,000 | 3,396 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $108,963,000 | 3,588 |
| Deposits held in domestic offices | $108,963,000 | 3,588 |
| Individuals, partnerships, and corporations | $97,655,000 | 3,541 |
| U.S. Government | $2,000 | 796 |
| States and political subdivisions in the U.S. | $11,306,000 | 2,860 |
| 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 | $52,478,000 | 2,783 |
| Demand deposits | $29,907,000 | 2,806 |
| Nontransaction accounts | $56,485,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $4,303,000 | 4,258 |
| Other savings deposits (excluding MMDAs) | $16,970,000 | 2,938 |
| Total time deposits | $35,212,000 | 3,316 |
| Total time and savings deposits | $79,056,000 | 3,646 |
| Noninterest-bearing deposits | $29,907,000 | 2,963 |
| Interest-bearing deposits | $79,056,000 | 3,684 |
| Retail deposits | $104,178,000 | 3,516 |
| Estimated insured deposits | $94,569,000 | 3,453 |
| IRAs and Keogh plan accounts | $8,847,000 | 2,030 |
| 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 | $110,176,000 | 3,592 |
| Deposits held in domestic offices | $110,176,000 | 3,591 |
| Individuals, partnerships, and corporations | $98,524,000 | 3,541 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $11,652,000 | 2,788 |
| 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 | $53,319,000 | 2,716 |
| Demand deposits | $30,127,000 | 2,780 |
| Nontransaction accounts | $56,857,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $3,917,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $17,497,000 | 2,931 |
| Total time deposits | $35,443,000 | 3,352 |
| Total time and savings deposits | $80,049,000 | 3,646 |
| Noninterest-bearing deposits | $30,127,000 | 2,953 |
| Interest-bearing deposits | $80,049,000 | 3,681 |
| Retail deposits | $105,082,000 | 3,523 |
| Estimated insured deposits | $95,592,000 | 3,472 |
| IRAs and Keogh plan accounts | $8,980,000 | 914 |
| 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 | $117,053,000 | 3,498 |
| Deposits held in domestic offices | $117,053,000 | 3,497 |
| Individuals, partnerships, and corporations | $102,715,000 | 3,480 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $14,338,000 | 2,526 |
| 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 | $59,499,000 | 2,514 |
| Demand deposits | $30,819,000 | 2,729 |
| Nontransaction accounts | $57,554,000 | 3,812 |
| Money market deposit accounts (MMDAs) | $4,062,000 | 4,379 |
| Other savings deposits (excluding MMDAs) | $17,545,000 | 2,936 |
| Total time deposits | $35,948,000 | 3,315 |
| Total time and savings deposits | $86,234,000 | 3,519 |
| Noninterest-bearing deposits | $30,819,000 | 2,901 |
| Interest-bearing deposits | $86,234,000 | 3,568 |
| Retail deposits | $111,956,000 | 3,413 |
| Estimated insured deposits | $97,873,000 | 3,438 |
| IRAs and Keogh plan accounts | $9,203,000 | 2,021 |
| 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 | $119,824,000 | 3,487 |
| Deposits held in domestic offices | $119,824,000 | 3,487 |
| Individuals, partnerships, and corporations | $105,767,000 | 3,470 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $14,057,000 | 2,571 |
| 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 | $60,599,000 | 2,487 |
| Demand deposits | $31,634,000 | 2,701 |
| Nontransaction accounts | $59,225,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $4,277,000 | 4,410 |
| Other savings deposits (excluding MMDAs) | $17,745,000 | 2,969 |
| Total time deposits | $37,203,000 | 3,263 |
| Total time and savings deposits | $88,190,000 | 3,547 |
| Noninterest-bearing deposits | $31,634,000 | 2,890 |
| Interest-bearing deposits | $88,190,000 | 3,585 |
| Retail deposits | $114,189,000 | 3,414 |
| Estimated insured deposits | $98,793,000 | 3,452 |
| IRAs and Keogh plan accounts | $9,278,000 | 2,023 |
| 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 | $112,293,000 | 3,617 |
| Deposits held in domestic offices | $112,293,000 | 3,616 |
| Individuals, partnerships, and corporations | $100,813,000 | 3,565 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $11,480,000 | 2,876 |
| 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 | $54,730,000 | 2,731 |
| Demand deposits | $29,517,000 | 2,865 |
| Nontransaction accounts | $57,563,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $4,197,000 | 4,450 |
| Other savings deposits (excluding MMDAs) | $16,952,000 | 3,002 |
| Total time deposits | $36,414,000 | 3,283 |
| Total time and savings deposits | $82,776,000 | 3,650 |
| Noninterest-bearing deposits | $29,517,000 | 3,060 |
| Interest-bearing deposits | $82,776,000 | 3,687 |
| Retail deposits | $106,085,000 | 3,564 |
| Estimated insured deposits | $95,151,000 | 3,518 |
| IRAs and Keogh plan accounts | $9,344,000 | 2,024 |
| 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 | $113,478,000 | 3,620 |
| Deposits held in domestic offices | $113,478,000 | 3,619 |
| Individuals, partnerships, and corporations | $102,560,000 | 3,549 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,918,000 | 2,906 |
| 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 | $53,992,000 | 2,701 |
| Demand deposits | $29,400,000 | 2,831 |
| Nontransaction accounts | $59,486,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $4,231,000 | 4,513 |
| Other savings deposits (excluding MMDAs) | $17,153,000 | 3,012 |
| Total time deposits | $38,102,000 | 3,245 |
| Total time and savings deposits | $84,078,000 | 3,624 |
| Noninterest-bearing deposits | $29,400,000 | 3,011 |
| Interest-bearing deposits | $84,078,000 | 3,668 |
| Retail deposits | $106,908,000 | 3,562 |
| Estimated insured deposits | $95,949,000 | 3,531 |
| IRAs and Keogh plan accounts | $9,738,000 | 1,992 |
| 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 | $114,412,000 | 3,630 |
| Deposits held in domestic offices | $114,412,000 | 3,629 |
| Individuals, partnerships, and corporations | $105,378,000 | 3,532 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $9,034,000 | 3,178 |
| 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 | $55,597,000 | 2,681 |
| Demand deposits | $28,814,000 | 2,888 |
| Nontransaction accounts | $58,815,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $4,730,000 | 4,512 |
| Other savings deposits (excluding MMDAs) | $17,353,000 | 3,032 |
| Total time deposits | $36,732,000 | 3,317 |
| Total time and savings deposits | $85,598,000 | 3,640 |
| Noninterest-bearing deposits | $28,814,000 | 3,077 |
| Interest-bearing deposits | $85,598,000 | 3,683 |
| Retail deposits | $108,451,000 | 3,560 |
| Estimated insured deposits | $94,855,000 | 3,578 |
| IRAs and Keogh plan accounts | $8,688,000 | 2,183 |
| 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 | $114,069,000 | 3,673 |
| Deposits held in domestic offices | $114,069,000 | 3,672 |
| Individuals, partnerships, and corporations | $100,688,000 | 3,666 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $13,381,000 | 2,640 |
| 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 | $55,688,000 | 2,700 |
| Demand deposits | $29,112,000 | 2,876 |
| Nontransaction accounts | $58,381,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $4,636,000 | 4,584 |
| Other savings deposits (excluding MMDAs) | $17,100,000 | 3,082 |
| Total time deposits | $36,645,000 | 3,345 |
| Total time and savings deposits | $84,957,000 | 3,712 |
| Noninterest-bearing deposits | $29,112,000 | 3,066 |
| Interest-bearing deposits | $84,957,000 | 3,738 |
| Retail deposits | $107,851,000 | 3,613 |
| Estimated insured deposits | $94,832,000 | 3,617 |
| IRAs and Keogh plan accounts | $8,809,000 | 2,184 |
| 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 | $111,109,000 | 3,745 |
| Deposits held in domestic offices | $111,109,000 | 3,744 |
| Individuals, partnerships, and corporations | $100,983,000 | 3,679 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $10,126,000 | 3,069 |
| 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 | $52,612,000 | 2,829 |
| Demand deposits | $28,793,000 | 2,934 |
| Nontransaction accounts | $58,497,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $4,792,000 | 4,599 |
| Other savings deposits (excluding MMDAs) | $16,713,000 | 3,106 |
| Total time deposits | $36,990,000 | 3,354 |
| Total time and savings deposits | $82,316,000 | 3,768 |
| Noninterest-bearing deposits | $28,793,000 | 3,131 |
| Interest-bearing deposits | $82,316,000 | 3,810 |
| Retail deposits | $104,829,000 | 3,688 |
| Estimated insured deposits | $95,721,000 | 3,626 |
| IRAs and Keogh plan accounts | $8,797,000 | 2,221 |
| 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 | $109,851,000 | 3,783 |
| Deposits held in domestic offices | $109,851,000 | 3,782 |
| Individuals, partnerships, and corporations | $100,039,000 | 3,724 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,812,000 | 3,065 |
| 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 | $51,814,000 | 2,822 |
| Demand deposits | $27,859,000 | 2,946 |
| Nontransaction accounts | $58,037,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $4,379,000 | 4,727 |
| Other savings deposits (excluding MMDAs) | $16,360,000 | 3,160 |
| Total time deposits | $37,296,000 | 3,388 |
| Total time and savings deposits | $81,992,000 | 3,817 |
| Noninterest-bearing deposits | $27,859,000 | 3,135 |
| Interest-bearing deposits | $81,993,000 | 3,854 |
| Retail deposits | $103,922,000 | 3,717 |
| Estimated insured deposits | $94,623,000 | 3,673 |
| IRAs and Keogh plan accounts | $9,055,000 | 2,221 |
| 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 | $113,218,000 | 3,747 |
| Deposits held in domestic offices | $113,218,000 | 3,746 |
| Individuals, partnerships, and corporations | $101,075,000 | 3,717 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $12,143,000 | 2,779 |
| 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 | $54,312,000 | 2,717 |
| Demand deposits | $28,583,000 | 2,884 |
| Nontransaction accounts | $58,906,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $4,731,000 | 4,710 |
| Other savings deposits (excluding MMDAs) | $16,326,000 | 3,188 |
| Total time deposits | $37,849,000 | 3,395 |
| Total time and savings deposits | $84,635,000 | 3,783 |
| Noninterest-bearing deposits | $28,583,000 | 3,077 |
| Interest-bearing deposits | $84,635,000 | 3,816 |
| Retail deposits | $107,299,000 | 3,656 |
| Estimated insured deposits | $95,942,000 | 3,668 |
| IRAs and Keogh plan accounts | $9,254,000 | 2,212 |
| 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 | $113,345,000 | 3,786 |
| Deposits held in domestic offices | $113,345,000 | 3,785 |
| Individuals, partnerships, and corporations | $101,690,000 | 3,742 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $11,655,000 | 2,871 |
| 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 | $53,969,000 | 2,767 |
| Demand deposits | $28,625,000 | 2,899 |
| Nontransaction accounts | $59,376,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $4,354,000 | 4,823 |
| Other savings deposits (excluding MMDAs) | $16,441,000 | 3,198 |
| Total time deposits | $38,581,000 | 3,388 |
| Total time and savings deposits | $84,720,000 | 3,824 |
| Noninterest-bearing deposits | $28,625,000 | 3,115 |
| Interest-bearing deposits | $84,720,000 | 3,858 |
| Retail deposits | $107,450,000 | 3,703 |
| Estimated insured deposits | $96,873,000 | 3,687 |
| IRAs and Keogh plan accounts | $9,314,000 | 2,218 |
| 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 | $108,883,000 | 3,868 |
| Deposits held in domestic offices | $108,883,000 | 3,867 |
| Individuals, partnerships, and corporations | $98,851,000 | 3,792 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,032,000 | 3,095 |
| 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 | $49,868,000 | 2,940 |
| Demand deposits | $26,531,000 | 3,060 |
| Nontransaction accounts | $59,015,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $4,934,000 | 4,768 |
| Other savings deposits (excluding MMDAs) | $15,654,000 | 3,218 |
| Total time deposits | $38,425,000 | 3,421 |
| Total time and savings deposits | $82,352,000 | 3,874 |
| Noninterest-bearing deposits | $26,531,000 | 3,274 |
| Interest-bearing deposits | $82,352,000 | 3,901 |
| Retail deposits | $105,260,000 | 3,763 |
| Estimated insured deposits | $93,878,000 | 3,750 |
| IRAs and Keogh plan accounts | $9,475,000 | 2,223 |
| 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 | $108,999,000 | 3,859 |
| Deposits held in domestic offices | $108,999,000 | 3,858 |
| Individuals, partnerships, and corporations | $99,451,000 | 3,797 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,548,000 | 3,127 |
| 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 | $49,484,000 | 2,903 |
| Demand deposits | $25,819,000 | 3,067 |
| Nontransaction accounts | $59,515,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $4,831,000 | 4,840 |
| Other savings deposits (excluding MMDAs) | $15,774,000 | 3,201 |
| Total time deposits | $38,909,000 | 3,443 |
| Total time and savings deposits | $83,180,000 | 3,864 |
| Noninterest-bearing deposits | $25,819,000 | 3,283 |
| Interest-bearing deposits | $83,180,000 | 3,887 |
| Retail deposits | $104,944,000 | 3,744 |
| Estimated insured deposits | $93,703,000 | 3,765 |
| IRAs and Keogh plan accounts | $9,133,000 | 2,308 |
| 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 | $113,767,000 | 3,795 |
| Deposits held in domestic offices | $113,767,000 | 3,794 |
| Individuals, partnerships, and corporations | $102,143,000 | 3,743 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,624,000 | 2,855 |
| 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 | $52,907,000 | 2,740 |
| Demand deposits | $27,240,000 | 2,907 |
| Nontransaction accounts | $60,860,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $5,847,000 | 4,712 |
| Other savings deposits (excluding MMDAs) | $15,982,000 | 3,192 |
| Total time deposits | $39,031,000 | 3,495 |
| Total time and savings deposits | $86,527,000 | 3,826 |
| Noninterest-bearing deposits | $27,240,000 | 3,141 |
| Interest-bearing deposits | $86,527,000 | 3,848 |
| Retail deposits | $109,719,000 | 3,690 |
| Estimated insured deposits | $96,201,000 | 3,737 |
| IRAs and Keogh plan accounts | $9,260,000 | 2,307 |
| 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 | $111,513,000 | 3,868 |
| Deposits held in domestic offices | $111,513,000 | 3,867 |
| Individuals, partnerships, and corporations | $100,877,000 | 3,802 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,636,000 | 3,004 |
| 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 | $47,909,000 | 2,979 |
| Demand deposits | $26,077,000 | 3,008 |
| Nontransaction accounts | $63,604,000 | 4,018 |
| Money market deposit accounts (MMDAs) | $5,131,000 | 4,889 |
| Other savings deposits (excluding MMDAs) | $15,867,000 | 3,191 |
| Total time deposits | $42,606,000 | 3,307 |
| Total time and savings deposits | $85,436,000 | 3,880 |
| Noninterest-bearing deposits | $26,077,000 | 3,235 |
| Interest-bearing deposits | $85,436,000 | 3,906 |
| Retail deposits | $103,986,000 | 3,838 |
| Estimated insured deposits | $95,765,000 | 3,769 |
| IRAs and Keogh plan accounts | $9,196,000 | 2,332 |
| 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 | $108,221,000 | 3,946 |
| Deposits held in domestic offices | $108,221,000 | 3,945 |
| Individuals, partnerships, and corporations | $99,928,000 | 3,852 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $8,293,000 | 3,396 |
| 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 | $47,960,000 | 3,029 |
| Demand deposits | $26,191,000 | 3,067 |
| Nontransaction accounts | $60,261,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $5,134,000 | 4,906 |
| Other savings deposits (excluding MMDAs) | $14,798,000 | 3,271 |
| Total time deposits | $40,329,000 | 3,474 |
| Total time and savings deposits | $82,030,000 | 3,994 |
| Noninterest-bearing deposits | $26,191,000 | 3,305 |
| Interest-bearing deposits | $82,030,000 | 4,017 |
| Retail deposits | $103,385,000 | 3,863 |
| Estimated insured deposits | $95,182,000 | 3,796 |
| IRAs and Keogh plan accounts | $9,287,000 | 2,337 |
| 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 | $108,357,000 | 3,959 |
| Deposits held in domestic offices | $108,357,000 | 3,958 |
| Individuals, partnerships, and corporations | $100,290,000 | 3,858 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,067,000 | 3,373 |
| 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 | $47,716,000 | 2,949 |
| Demand deposits | $25,724,000 | 3,009 |
| Nontransaction accounts | $60,641,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $5,243,000 | 4,951 |
| Other savings deposits (excluding MMDAs) | $14,764,000 | 3,276 |
| Total time deposits | $40,633,000 | 3,522 |
| Total time and savings deposits | $82,633,000 | 4,007 |
| Noninterest-bearing deposits | $25,724,000 | 3,265 |
| Interest-bearing deposits | $82,633,000 | 4,018 |
| Retail deposits | $103,627,000 | 3,869 |
| Estimated insured deposits | $95,267,000 | 3,811 |
| IRAs and Keogh plan accounts | $9,186,000 | 2,397 |
| 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 | $110,753,000 | 3,929 |
| Deposits held in domestic offices | $110,753,000 | 3,929 |
| Individuals, partnerships, and corporations | $101,967,000 | 3,836 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,786,000 | 3,266 |
| 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 | $50,568,000 | 2,812 |
| Demand deposits | $26,685,000 | 2,916 |
| Nontransaction accounts | $60,185,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $4,790,000 | 5,077 |
| Other savings deposits (excluding MMDAs) | $15,112,000 | 3,259 |
| Total time deposits | $40,282,000 | 3,587 |
| Total time and savings deposits | $84,068,000 | 4,017 |
| Noninterest-bearing deposits | $26,685,000 | 3,184 |
| Interest-bearing deposits | $84,068,000 | 4,021 |
| Retail deposits | $106,830,000 | 3,825 |
| Estimated insured deposits | $96,816,000 | 3,801 |
| IRAs and Keogh plan accounts | $9,089,000 | 2,444 |
| 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 | $111,348,000 | 3,954 |
| Deposits held in domestic offices | $111,348,000 | 3,953 |
| Individuals, partnerships, and corporations | $102,122,000 | 3,872 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,226,000 | 3,214 |
| 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 | $49,372,000 | 2,866 |
| Demand deposits | $27,104,000 | 2,861 |
| Nontransaction accounts | $61,976,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $4,880,000 | 5,121 |
| Other savings deposits (excluding MMDAs) | $14,374,000 | 3,362 |
| Total time deposits | $42,723,000 | 3,469 |
| Total time and savings deposits | $84,244,000 | 4,047 |
| Noninterest-bearing deposits | $27,104,000 | 3,166 |
| Interest-bearing deposits | $84,244,000 | 4,057 |
| Retail deposits | $105,566,000 | 3,889 |
| Estimated insured deposits | $98,221,000 | 3,807 |
| IRAs and Keogh plan accounts | $9,170,000 | 2,437 |
| 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 | $108,175,000 | 4,043 |
| Deposits held in domestic offices | $108,175,000 | 4,042 |
| Individuals, partnerships, and corporations | $101,431,000 | 3,909 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,744,000 | 3,702 |
| 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 | $48,765,000 | 2,913 |
| Demand deposits | $27,822,000 | 2,802 |
| Nontransaction accounts | $59,410,000 | 4,372 |
| Money market deposit accounts (MMDAs) | $4,653,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $14,263,000 | 3,332 |
| Total time deposits | $40,493,000 | 3,665 |
| Total time and savings deposits | $80,353,000 | 4,181 |
| Noninterest-bearing deposits | $27,822,000 | 3,126 |
| Interest-bearing deposits | $80,353,000 | 4,193 |
| Retail deposits | $104,531,000 | 3,933 |
| Estimated insured deposits | $96,762,000 | 3,860 |
| IRAs and Keogh plan accounts | $9,248,000 | 2,456 |
| 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 | $106,740,000 | 4,086 |
| Deposits held in domestic offices | $106,740,000 | 4,085 |
| Individuals, partnerships, and corporations | $99,073,000 | 3,981 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,667,000 | 3,473 |
| 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 | $47,336,000 | 2,881 |
| Demand deposits | $25,209,000 | 2,965 |
| Nontransaction accounts | $59,404,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $4,287,000 | 5,345 |
| Other savings deposits (excluding MMDAs) | $14,027,000 | 3,370 |
| Total time deposits | $41,090,000 | 3,710 |
| Total time and savings deposits | $81,531,000 | 4,193 |
| Noninterest-bearing deposits | $25,209,000 | 3,277 |
| Interest-bearing deposits | $81,531,000 | 4,202 |
| Retail deposits | $103,093,000 | 3,977 |
| Estimated insured deposits | $94,548,000 | 3,939 |
| IRAs and Keogh plan accounts | $9,358,000 | 2,493 |
| 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 | $107,352,000 | 4,100 |
| Deposits held in domestic offices | $107,352,000 | 4,099 |
| Individuals, partnerships, and corporations | $102,346,000 | 3,917 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,006,000 | 4,105 |
| 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 | $48,484,000 | 2,835 |
| Demand deposits | $26,892,000 | 2,763 |
| Nontransaction accounts | $58,868,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $4,317,000 | 5,379 |
| Other savings deposits (excluding MMDAs) | $14,038,000 | 3,379 |
| Total time deposits | $40,513,000 | 3,822 |
| Total time and savings deposits | $80,460,000 | 4,259 |
| Noninterest-bearing deposits | $26,892,000 | 3,100 |
| Interest-bearing deposits | $80,460,000 | 4,266 |
| Retail deposits | $104,510,000 | 3,953 |
| Estimated insured deposits | $95,734,000 | 3,935 |
| IRAs and Keogh plan accounts | $9,278,000 | 2,535 |
| 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 | $107,925,000 | 4,148 |
| Deposits held in domestic offices | $107,925,000 | 4,147 |
| Individuals, partnerships, and corporations | $99,425,000 | 4,048 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,500,000 | 3,354 |
| 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 | $46,646,000 | 2,950 |
| Demand deposits | $27,613,000 | 2,683 |
| Nontransaction accounts | $61,279,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $4,377,000 | 5,437 |
| Other savings deposits (excluding MMDAs) | $13,796,000 | 3,422 |
| Total time deposits | $43,106,000 | 3,698 |
| Total time and savings deposits | $80,312,000 | 4,331 |
| Noninterest-bearing deposits | $27,613,000 | 3,036 |
| Interest-bearing deposits | $80,312,000 | 4,341 |
| Retail deposits | $102,549,000 | 4,053 |
| Estimated insured deposits | $96,858,000 | 3,954 |
| IRAs and Keogh plan accounts | $9,307,000 | 2,571 |
| 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 | $103,898,000 | 4,235 |
| Deposits held in domestic offices | $103,898,000 | 4,234 |
| Individuals, partnerships, and corporations | $97,570,000 | 4,098 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $6,328,000 | 3,809 |
| 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 | $44,790,000 | 3,023 |
| Demand deposits | $24,848,000 | 2,959 |
| Nontransaction accounts | $59,108,000 | 4,555 |
| Money market deposit accounts (MMDAs) | $4,686,000 | 5,404 |
| Other savings deposits (excluding MMDAs) | $13,234,000 | 3,446 |
| Total time deposits | $41,188,000 | 3,876 |
| Total time and savings deposits | $79,050,000 | 4,377 |
| Noninterest-bearing deposits | $24,849,000 | 3,309 |
| Interest-bearing deposits | $79,050,000 | 4,381 |
| Retail deposits | $100,064,000 | 4,124 |
| Estimated insured deposits | $94,143,000 | 4,034 |
| IRAs and Keogh plan accounts | $9,309,000 | 2,613 |
| 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 | $101,887,000 | 4,303 |
| Deposits held in domestic offices | $101,887,000 | 4,302 |
| Individuals, partnerships, and corporations | $95,415,000 | 4,180 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,472,000 | 3,710 |
| 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 | $42,434,000 | 3,093 |
| Demand deposits | $23,250,000 | 3,063 |
| Nontransaction accounts | $59,453,000 | 4,603 |
| Money market deposit accounts (MMDAs) | $4,702,000 | 5,465 |
| Other savings deposits (excluding MMDAs) | $12,785,000 | 3,505 |
| Total time deposits | $41,966,000 | 3,904 |
| Total time and savings deposits | $78,637,000 | 4,424 |
| Noninterest-bearing deposits | $23,250,000 | 3,411 |
| Interest-bearing deposits | $78,637,000 | 4,427 |
| Retail deposits | $97,557,000 | 4,197 |
| Estimated insured deposits | $92,871,000 | 4,099 |
| IRAs and Keogh plan accounts | $9,174,000 | 2,681 |
| 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 | $103,614,000 | 4,273 |
| Deposits held in domestic offices | $103,614,000 | 4,272 |
| Individuals, partnerships, and corporations | $96,256,000 | 4,183 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,358,000 | 3,519 |
| 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 | $43,825,000 | 2,953 |
| Demand deposits | $23,863,000 | 2,924 |
| Nontransaction accounts | $59,789,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $4,965,000 | 5,452 |
| Other savings deposits (excluding MMDAs) | $12,594,000 | 3,520 |
| Total time deposits | $42,230,000 | 3,943 |
| Total time and savings deposits | $79,751,000 | 4,422 |
| Noninterest-bearing deposits | $23,863,000 | 3,278 |
| Interest-bearing deposits | $79,751,000 | 4,426 |
| Retail deposits | $99,090,000 | 4,163 |
| Estimated insured deposits | $93,384,000 | 4,114 |
| IRAs and Keogh plan accounts | $9,060,000 | 2,725 |
| 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 | $106,005,000 | 4,284 |
| Deposits held in domestic offices | $106,005,000 | 4,284 |
| Individuals, partnerships, and corporations | $96,990,000 | 4,212 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $9,015,000 | 3,177 |
| 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 | $42,741,000 | 3,060 |
| Demand deposits | $23,600,000 | 2,980 |
| Nontransaction accounts | $63,264,000 | 4,527 |
| Money market deposit accounts (MMDAs) | $4,875,000 | 5,531 |
| Other savings deposits (excluding MMDAs) | $12,695,000 | 3,539 |
| Total time deposits | $45,694,000 | 3,790 |
| Total time and savings deposits | $82,405,000 | 4,392 |
| Noninterest-bearing deposits | $23,600,000 | 3,353 |
| Interest-bearing deposits | $82,405,000 | 4,389 |
| Retail deposits | $98,524,000 | 4,266 |
| Estimated insured deposits | $95,096,000 | 4,114 |
| IRAs and Keogh plan accounts | $9,042,000 | 2,768 |
| 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 | $104,429,000 | 4,336 |
| Deposits held in domestic offices | $104,429,000 | 4,334 |
| Individuals, partnerships, and corporations | $97,439,000 | 4,231 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,990,000 | 3,636 |
| 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 | $44,306,000 | 2,999 |
| Demand deposits | $23,389,000 | 3,078 |
| Nontransaction accounts | $60,123,000 | 4,643 |
| Money market deposit accounts (MMDAs) | $5,433,000 | 5,399 |
| Other savings deposits (excluding MMDAs) | $12,128,000 | 3,533 |
| Total time deposits | $42,562,000 | 4,039 |
| Total time and savings deposits | $81,040,000 | 4,425 |
| Noninterest-bearing deposits | $23,389,000 | 3,442 |
| Interest-bearing deposits | $81,040,000 | 4,422 |
| Retail deposits | $99,887,000 | 4,226 |
| Estimated insured deposits | $94,942,000 | 4,254 |
| IRAs and Keogh plan accounts | $8,886,000 | 2,812 |
| 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 | $103,648,000 | 4,336 |
| Deposits held in domestic offices | $103,648,000 | 4,336 |
| Individuals, partnerships, and corporations | $95,688,000 | 4,278 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,960,000 | 3,362 |
| 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 | $41,398,000 | 2,986 |
| Demand deposits | $21,709,000 | 3,072 |
| Nontransaction accounts | $62,250,000 | 4,639 |
| Money market deposit accounts (MMDAs) | $5,484,000 | 5,451 |
| Other savings deposits (excluding MMDAs) | $12,396,000 | 3,481 |
| Total time deposits | $44,370,000 | 4,029 |
| Total time and savings deposits | $81,939,000 | 4,412 |
| Noninterest-bearing deposits | $21,709,000 | 3,469 |
| Interest-bearing deposits | $81,939,000 | 4,412 |
| Retail deposits | $97,827,000 | 4,264 |
| Estimated insured deposits | $94,916,000 | 4,252 |
| IRAs and Keogh plan accounts | $9,207,000 | 2,790 |
| 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 | $101,595,000 | 4,414 |
| Deposits held in domestic offices | $101,595,000 | 4,412 |
| Individuals, partnerships, and corporations | $93,017,000 | 4,364 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,578,000 | 3,254 |
| 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 | $41,506,000 | 2,956 |
| Demand deposits | $20,476,000 | 3,202 |
| Nontransaction accounts | $60,089,000 | 4,764 |
| Money market deposit accounts (MMDAs) | $4,791,000 | 5,637 |
| Other savings deposits (excluding MMDAs) | $11,978,000 | 3,524 |
| Total time deposits | $43,320,000 | 4,162 |
| Total time and savings deposits | $81,119,000 | 4,497 |
| Noninterest-bearing deposits | $20,476,000 | 3,562 |
| Interest-bearing deposits | $81,119,000 | 4,493 |
| Retail deposits | $97,142,000 | 4,307 |
| Estimated insured deposits | $93,880,000 | 4,297 |
| IRAs and Keogh plan accounts | $8,963,000 | 2,861 |
| 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 | $105,345,000 | 4,363 |
| Deposits held in domestic offices | $105,345,000 | 4,361 |
| Individuals, partnerships, and corporations | $94,129,000 | 4,386 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,216,000 | 2,803 |
| 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 | $39,294,000 | 3,133 |
| Demand deposits | $21,433,000 | 3,078 |
| Nontransaction accounts | $66,051,000 | 4,577 |
| Money market deposit accounts (MMDAs) | $4,875,000 | 5,662 |
| Other savings deposits (excluding MMDAs) | $11,809,000 | 3,551 |
| Total time deposits | $49,367,000 | 3,871 |
| Total time and savings deposits | $83,912,000 | 4,464 |
| Noninterest-bearing deposits | $21,433,000 | 3,467 |
| Interest-bearing deposits | $83,912,000 | 4,463 |
| Retail deposits | $96,087,000 | 4,391 |
| Estimated insured deposits | $95,664,000 | 4,299 |
| IRAs and Keogh plan accounts | $8,974,000 | 2,877 |
| 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 | $101,821,000 | 4,426 |
| Deposits held in domestic offices | $101,821,000 | 4,424 |
| Individuals, partnerships, and corporations | $92,702,000 | 4,402 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $9,119,000 | 3,040 |
| 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 | $36,948,000 | 3,233 |
| Demand deposits | $20,022,000 | 3,186 |
| Nontransaction accounts | $64,873,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $5,048,000 | 5,598 |
| Other savings deposits (excluding MMDAs) | $11,671,000 | 3,469 |
| Total time deposits | $48,154,000 | 3,995 |
| Total time and savings deposits | $81,799,000 | 4,492 |
| Noninterest-bearing deposits | $20,022,000 | 3,544 |
| Interest-bearing deposits | $81,799,000 | 4,521 |
| Retail deposits | $94,009,000 | 4,424 |
| Estimated insured deposits | $95,287,000 | 4,280 |
| IRAs and Keogh plan accounts | $8,927,000 | 2,894 |
| 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 | $101,329,000 | 4,451 |
| Deposits held in domestic offices | $101,329,000 | 4,449 |
| Individuals, partnerships, and corporations | $92,366,000 | 4,418 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,963,000 | 2,984 |
| 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 | $36,275,000 | 3,138 |
| Demand deposits | $18,943,000 | 3,170 |
| Nontransaction accounts | $65,054,000 | 4,661 |
| Money market deposit accounts (MMDAs) | $4,617,000 | 5,746 |
| Other savings deposits (excluding MMDAs) | $11,124,000 | 3,557 |
| Total time deposits | $49,313,000 | 4,002 |
| Total time and savings deposits | $82,386,000 | 4,473 |
| Noninterest-bearing deposits | $18,943,000 | 3,540 |
| Interest-bearing deposits | $82,386,000 | 4,495 |
| Retail deposits | $94,632,000 | 4,391 |
| Estimated insured deposits | $94,987,000 | 4,306 |
| IRAs and Keogh plan accounts | $9,106,000 | 2,898 |
| 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 | $102,019,000 | 4,450 |
| Deposits held in domestic offices | $102,019,000 | 4,448 |
| Individuals, partnerships, and corporations | $92,620,000 | 4,419 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,399,000 | 2,926 |
| 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 | $38,035,000 | 2,952 |
| Demand deposits | $20,540,000 | 2,867 |
| Nontransaction accounts | $63,984,000 | 4,746 |
| Money market deposit accounts (MMDAs) | $4,431,000 | 5,839 |
| Other savings deposits (excluding MMDAs) | $10,660,000 | 3,616 |
| Total time deposits | $48,893,000 | 4,089 |
| Total time and savings deposits | $81,479,000 | 4,545 |
| Noninterest-bearing deposits | $20,540,000 | 3,266 |
| Interest-bearing deposits | $81,479,000 | 4,556 |
| Retail deposits | $95,532,000 | 4,375 |
| Estimated insured deposits | $96,149,000 | 4,287 |
| IRAs and Keogh plan accounts | $8,941,000 | 2,945 |
| 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 | $102,419,000 | 4,477 |
| Deposits held in domestic offices | $102,419,000 | 4,474 |
| Individuals, partnerships, and corporations | $93,507,000 | 4,419 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,912,000 | 3,063 |
| 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 | $36,514,000 | 3,066 |
| Demand deposits | $20,085,000 | 2,886 |
| Nontransaction accounts | $65,905,000 | 4,724 |
| Money market deposit accounts (MMDAs) | $4,838,000 | 5,761 |
| Other savings deposits (excluding MMDAs) | $10,893,000 | 3,587 |
| Total time deposits | $50,174,000 | 4,094 |
| Total time and savings deposits | $82,334,000 | 4,586 |
| Noninterest-bearing deposits | $20,085,000 | 3,301 |
| Interest-bearing deposits | $82,334,000 | 4,604 |
| Retail deposits | $94,958,000 | 4,415 |
| Estimated insured deposits | $96,583,000 | 4,318 |
| IRAs and Keogh plan accounts | $8,974,000 | 2,949 |
| 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 | $95,379,000 | 4,683 |
| Deposits held in domestic offices | $95,379,000 | 4,681 |
| Individuals, partnerships, and corporations | $88,006,000 | 4,585 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,373,000 | 3,359 |
| 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 | $33,305,000 | 3,297 |
| Demand deposits | $17,177,000 | 3,308 |
| Nontransaction accounts | $62,074,000 | 4,897 |
| Money market deposit accounts (MMDAs) | $4,213,000 | 5,913 |
| Other savings deposits (excluding MMDAs) | $10,638,000 | 3,531 |
| Total time deposits | $47,223,000 | 4,337 |
| Total time and savings deposits | $78,202,000 | 4,735 |
| Noninterest-bearing deposits | $17,177,000 | 3,666 |
| Interest-bearing deposits | $78,202,000 | 4,755 |
| Retail deposits | $90,488,000 | 4,552 |
| Estimated insured deposits | $90,814,000 | 4,468 |
| IRAs and Keogh plan accounts | $8,872,000 | 2,986 |
| 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 | $97,307,000 | 4,666 |
| Deposits held in domestic offices | $97,307,000 | 4,663 |
| Individuals, partnerships, and corporations | $89,681,000 | 4,575 |
| U.S. Government | $12,000 | 1,291 |
| States and political subdivisions in the U.S. | $7,614,000 | 3,307 |
| 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 | $34,331,000 | 3,058 |
| Demand deposits | $18,390,000 | 2,970 |
| Nontransaction accounts | $62,976,000 | 4,928 |
| Money market deposit accounts (MMDAs) | $4,421,000 | 5,910 |
| Other savings deposits (excluding MMDAs) | $10,561,000 | 3,540 |
| Total time deposits | $47,995,000 | 4,392 |
| Total time and savings deposits | $78,917,000 | 4,749 |
| Noninterest-bearing deposits | $18,390,000 | 3,402 |
| Interest-bearing deposits | $78,917,000 | 4,766 |
| Retail deposits | $92,361,000 | 4,508 |
| Estimated insured deposits | $92,035,000 | 4,390 |
| IRAs and Keogh plan accounts | $8,940,000 | 3,010 |
| 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 | $97,157,000 | 4,669 |
| Deposits held in domestic offices | $97,157,000 | 4,667 |
| Individuals, partnerships, and corporations | $88,874,000 | 4,615 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $8,278,000 | 3,164 |
| 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 | $34,649,000 | 2,998 |
| Demand deposits | $16,929,000 | 3,139 |
| Nontransaction accounts | $62,508,000 | 4,969 |
| Money market deposit accounts (MMDAs) | $4,073,000 | 6,022 |
| Other savings deposits (excluding MMDAs) | $10,179,000 | 3,607 |
| Total time deposits | $48,256,000 | 4,432 |
| Total time and savings deposits | $80,228,000 | 4,728 |
| Noninterest-bearing deposits | $16,929,000 | 3,542 |
| Interest-bearing deposits | $80,228,000 | 4,745 |
| Retail deposits | $93,807,000 | 4,460 |
| Estimated insured deposits | $92,007,000 | 4,410 |
| IRAs and Keogh plan accounts | $8,740,000 | 3,059 |
| 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 | $96,874,000 | 4,736 |
| Deposits held in domestic offices | $96,874,000 | 4,734 |
| Individuals, partnerships, and corporations | $90,477,000 | 4,615 |
| U.S. Government | $8,000 | 1,835 |
| States and political subdivisions in the U.S. | $6,389,000 | 3,702 |
| 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 | $33,205,000 | 3,156 |
| Demand deposits | $17,621,000 | 3,006 |
| Nontransaction accounts | $63,669,000 | 5,005 |
| Money market deposit accounts (MMDAs) | $4,584,000 | 5,912 |
| Other savings deposits (excluding MMDAs) | $9,553,000 | 3,727 |
| Total time deposits | $49,532,000 | 4,447 |
| Total time and savings deposits | $79,253,000 | 4,841 |
| Noninterest-bearing deposits | $17,621,000 | 3,450 |
| Interest-bearing deposits | $79,253,000 | 4,850 |
| Retail deposits | $92,815,000 | 4,528 |
| Estimated insured deposits | $91,372,000 | 4,472 |
| IRAs and Keogh plan accounts | $8,875,000 | 3,046 |
| 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 | $94,577,000 | 4,798 |
| Deposits held in domestic offices | $94,577,000 | 4,797 |
| Individuals, partnerships, and corporations | $91,645,000 | 4,575 |
| U.S. Government | $12,000 | 2,031 |
| States and political subdivisions in the U.S. | $2,920,000 | 4,908 |
| 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 | $33,504,000 | 3,209 |
| Demand deposits | $17,513,000 | 3,159 |
| Nontransaction accounts | $61,073,000 | 5,093 |
| Money market deposit accounts (MMDAs) | $4,699,000 | 5,866 |
| Other savings deposits (excluding MMDAs) | $9,310,000 | 3,727 |
| Total time deposits | $47,064,000 | 4,622 |
| Total time and savings deposits | $77,064,000 | 4,912 |
| Noninterest-bearing deposits | $17,513,000 | 3,565 |
| Interest-bearing deposits | $77,064,000 | 4,926 |
| Retail deposits | $80,888,000 | 4,486 |
| Estimated insured deposits | $91,145,000 | 4,464 |
| IRAs and Keogh plan accounts | $8,869,000 | 3,030 |
| 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 | $93,776,000 | 4,790 |
| Deposits held in domestic offices | $93,776,000 | 4,788 |
| Individuals, partnerships, and corporations | $88,361,000 | 4,659 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $5,406,000 | 3,896 |
| 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 | $31,996,000 | 3,134 |
| Demand deposits | $16,349,000 | 3,149 |
| Nontransaction accounts | $61,780,000 | 5,083 |
| Money market deposit accounts (MMDAs) | $5,124,000 | 5,774 |
| Other savings deposits (excluding MMDAs) | $9,671,000 | 3,659 |
| Total time deposits | $46,985,000 | 4,689 |
| Total time and savings deposits | $77,427,000 | 4,886 |
| Noninterest-bearing deposits | $16,349,000 | 3,569 |
| Interest-bearing deposits | $77,427,000 | 4,900 |
| Retail deposits | $80,425,000 | 4,490 |
| Estimated insured deposits | $88,963,000 | 4,522 |
| IRAs and Keogh plan accounts | $8,834,000 | 3,019 |
| 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 | $94,378,000 | 4,797 |
| Deposits held in domestic offices | $94,378,000 | 4,794 |
| Individuals, partnerships, and corporations | $88,660,000 | 4,662 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $5,707,000 | 3,832 |
| 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 | $33,132,000 | 3,043 |
| Demand deposits | $16,177,000 | 3,274 |
| Nontransaction accounts | $61,246,000 | 5,119 |
| Money market deposit accounts (MMDAs) | $4,772,000 | 5,902 |
| Other savings deposits (excluding MMDAs) | $9,928,000 | 3,601 |
| Total time deposits | $46,546,000 | 4,750 |
| Total time and savings deposits | $78,201,000 | 4,851 |
| Noninterest-bearing deposits | $16,177,000 | 3,659 |
| Interest-bearing deposits | $78,201,000 | 4,861 |
| Retail deposits | $82,070,000 | 4,441 |
| Estimated insured deposits | $80,886,000 | 4,391 |
| IRAs and Keogh plan accounts | $8,894,000 | 2,981 |
| 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 | $102,755,000 | 4,538 |
| Deposits held in domestic offices | $102,755,000 | 4,535 |
| Individuals, partnerships, and corporations | $91,074,000 | 4,584 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $11,680,000 | 2,566 |
| 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 | $33,037,000 | 3,014 |
| Demand deposits | $16,901,000 | 3,091 |
| Nontransaction accounts | $69,718,000 | 4,771 |
| Money market deposit accounts (MMDAs) | $5,092,000 | 5,805 |
| Other savings deposits (excluding MMDAs) | $10,006,000 | 3,564 |
| Total time deposits | $54,620,000 | 4,337 |
| Total time and savings deposits | $85,854,000 | 4,590 |
| Noninterest-bearing deposits | $16,901,000 | 3,505 |
| Interest-bearing deposits | $85,854,000 | 4,602 |
| Retail deposits | $83,136,000 | 4,413 |
| Estimated insured deposits | $83,840,000 | 4,285 |
| IRAs and Keogh plan accounts | $8,757,000 | 2,935 |
| 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 | $99,851,000 | 4,555 |
| Deposits held in domestic offices | $99,851,000 | 4,552 |
| Individuals, partnerships, and corporations | $86,323,000 | 4,667 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $13,522,000 | 2,269 |
| 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 | $33,463,000 | 2,948 |
| Demand deposits | $16,739,000 | 3,204 |
| Nontransaction accounts | $66,388,000 | 4,820 |
| Money market deposit accounts (MMDAs) | $4,968,000 | 5,792 |
| Other savings deposits (excluding MMDAs) | $9,149,000 | 3,634 |
| Total time deposits | $52,271,000 | 4,385 |
| Total time and savings deposits | $83,112,000 | 4,602 |
| Noninterest-bearing deposits | $16,739,000 | 3,604 |
| Interest-bearing deposits | $83,112,000 | 4,616 |
| Retail deposits | $83,076,000 | 4,352 |
| Estimated insured deposits | $98,762,000 | 3,753 |
| IRAs and Keogh plan accounts | $7,942,000 | 3,096 |
| 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 | $98,532,000 | 4,566 |
| Deposits held in domestic offices | $98,532,000 | 4,562 |
| Individuals, partnerships, and corporations | $88,219,000 | 4,569 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $10,305,000 | 2,661 |
| 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 | $33,194,000 | 2,873 |
| Demand deposits | $16,432,000 | 3,204 |
| Nontransaction accounts | $65,338,000 | 4,846 |
| Money market deposit accounts (MMDAs) | $4,663,000 | 5,895 |
| Other savings deposits (excluding MMDAs) | $9,099,000 | 3,685 |
| Total time deposits | $51,576,000 | 4,360 |
| Total time and savings deposits | $82,100,000 | 4,599 |
| Noninterest-bearing deposits | $16,432,000 | 3,619 |
| Interest-bearing deposits | $82,100,000 | 4,615 |
| Retail deposits | $82,104,000 | 4,383 |
| Estimated insured deposits | $81,497,000 | 4,298 |
| IRAs and Keogh plan accounts | $7,947,000 | 3,035 |
| 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 | $101,199,000 | 4,481 |
| Deposits held in domestic offices | $101,199,000 | 4,477 |
| Individuals, partnerships, and corporations | $89,295,000 | 4,567 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,904,000 | 2,425 |
| 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 | $36,042,000 | 2,682 |
| Demand deposits | $18,060,000 | 2,974 |
| Nontransaction accounts | $65,157,000 | 4,841 |
| Money market deposit accounts (MMDAs) | $5,014,000 | 5,806 |
| Other savings deposits (excluding MMDAs) | $9,720,000 | 3,567 |
| Total time deposits | $50,423,000 | 4,408 |
| Total time and savings deposits | $83,139,000 | 4,561 |
| Noninterest-bearing deposits | $18,060,000 | 3,408 |
| Interest-bearing deposits | $83,139,000 | 4,574 |
| Retail deposits | $86,269,000 | 4,261 |
| Estimated insured deposits | $81,391,000 | 4,282 |
| IRAs and Keogh plan accounts | $7,575,000 | 3,144 |
| 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 | $100,826,000 | 4,499 |
| Deposits held in domestic offices | $100,826,000 | 4,495 |
| Individuals, partnerships, and corporations | $88,452,000 | 4,588 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $12,371,000 | 2,350 |
| 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 | $33,456,000 | 2,926 |
| Demand deposits | $17,248,000 | 3,079 |
| Nontransaction accounts | $67,370,000 | 4,759 |
| Money market deposit accounts (MMDAs) | $4,700,000 | 5,873 |
| Other savings deposits (excluding MMDAs) | $10,172,000 | 3,430 |
| Total time deposits | $52,498,000 | 4,307 |
| Total time and savings deposits | $83,578,000 | 4,567 |
| Noninterest-bearing deposits | $17,248,000 | 3,487 |
| Interest-bearing deposits | $83,578,000 | 4,585 |
| Retail deposits | $84,504,000 | 4,311 |
| Estimated insured deposits | $82,366,000 | 4,255 |
| IRAs and Keogh plan accounts | $7,523,000 | 3,141 |
| 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 | $97,236,000 | 4,555 |
| Deposits held in domestic offices | $97,236,000 | 4,553 |
| Individuals, partnerships, and corporations | $86,560,000 | 4,623 |
| U.S. Government | $21,000 | 2,010 |
| States and political subdivisions in the U.S. | $10,655,000 | 2,577 |
| 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 | $33,087,000 | 2,991 |
| Demand deposits | $17,835,000 | 3,060 |
| Nontransaction accounts | $64,149,000 | 4,859 |
| Money market deposit accounts (MMDAs) | $3,519,000 | 6,271 |
| Other savings deposits (excluding MMDAs) | $9,107,000 | 3,590 |
| Total time deposits | $51,524,000 | 4,327 |
| Total time and savings deposits | $79,401,000 | 4,655 |
| Noninterest-bearing deposits | $17,835,000 | 3,453 |
| Interest-bearing deposits | $79,401,000 | 4,673 |
| Retail deposits | $82,441,000 | 4,340 |
| Estimated insured deposits | $82,934,000 | 4,145 |
| IRAs and Keogh plan accounts | $7,577,000 | 3,085 |
| 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 | $94,884,000 | 4,589 |
| Deposits held in domestic offices | $94,884,000 | 4,586 |
| Individuals, partnerships, and corporations | $83,952,000 | 4,688 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $10,931,000 | 2,377 |
| 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 | $30,937,000 | 3,100 |
| Demand deposits | $16,090,000 | 3,291 |
| Nontransaction accounts | $63,947,000 | 4,857 |
| Money market deposit accounts (MMDAs) | $3,245,000 | 6,381 |
| Other savings deposits (excluding MMDAs) | $9,291,000 | 3,605 |
| Total time deposits | $51,412,000 | 4,314 |
| Total time and savings deposits | $78,794,000 | 4,640 |
| Noninterest-bearing deposits | $16,090,000 | 3,663 |
| Interest-bearing deposits | $78,794,000 | 4,657 |
| Retail deposits | $79,793,000 | 4,380 |
| Estimated insured deposits | $81,654,000 | 4,182 |
| IRAs and Keogh plan accounts | $7,560,000 | 3,097 |
| 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 | $95,229,000 | 4,576 |
| Deposits held in domestic offices | $95,229,000 | 4,574 |
| Individuals, partnerships, and corporations | $84,523,000 | 4,663 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $10,706,000 | 2,411 |
| 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 | $32,445,000 | 3,109 |
| Demand deposits | $16,244,000 | 3,379 |
| Nontransaction accounts | $62,784,000 | 4,894 |
| Money market deposit accounts (MMDAs) | $3,622,000 | 6,219 |
| Other savings deposits (excluding MMDAs) | $9,019,000 | 3,748 |
| Total time deposits | $50,143,000 | 4,350 |
| Total time and savings deposits | $78,985,000 | 4,634 |
| Noninterest-bearing deposits | $16,244,000 | 3,703 |
| Interest-bearing deposits | $78,985,000 | 4,643 |
| Retail deposits | $81,239,000 | 4,349 |
| Estimated insured deposits | $68,356,000 | 4,709 |
| IRAs and Keogh plan accounts | $7,417,000 | 3,143 |
| 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 | $96,142,000 | 4,568 |
| Deposits held in domestic offices | $96,142,000 | 4,566 |
| Individuals, partnerships, and corporations | $85,071,000 | 4,666 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $11,071,000 | 2,430 |
| 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 | $32,090,000 | 3,230 |
| Demand deposits | $16,791,000 | 3,291 |
| Nontransaction accounts | $64,052,000 | 4,834 |
| Money market deposit accounts (MMDAs) | $3,906,000 | 6,128 |
| Other savings deposits (excluding MMDAs) | $8,748,000 | 3,840 |
| Total time deposits | $51,398,000 | 4,260 |
| Total time and savings deposits | $79,351,000 | 4,621 |
| Noninterest-bearing deposits | $16,791,000 | 3,612 |
| Interest-bearing deposits | $79,351,000 | 4,637 |
| Retail deposits | $80,050,000 | 4,426 |
| Estimated insured deposits | $83,414,000 | 4,141 |
| IRAs and Keogh plan accounts | $7,370,000 | 3,110 |
| 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 | $92,952,000 | 4,639 |
| Deposits held in domestic offices | $92,952,000 | 4,637 |
| Individuals, partnerships, and corporations | $83,563,000 | 4,686 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $9,382,000 | 2,755 |
| 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 | $31,657,000 | 3,310 |
| Demand deposits | $16,129,000 | 3,503 |
| Nontransaction accounts | $61,295,000 | 4,898 |
| Money market deposit accounts (MMDAs) | $4,120,000 | 6,030 |
| Other savings deposits (excluding MMDAs) | $9,450,000 | 3,641 |
| Total time deposits | $47,725,000 | 4,408 |
| Total time and savings deposits | $76,823,000 | 4,681 |
| Noninterest-bearing deposits | $16,129,000 | 3,804 |
| Interest-bearing deposits | $76,823,000 | 4,703 |
| Retail deposits | $80,058,000 | 4,326 |
| Estimated insured deposits | $82,077,000 | 4,130 |
| IRAs and Keogh plan accounts | $7,451,000 | 3,035 |
| 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 | $91,963,000 | 4,614 |
| Deposits held in domestic offices | $91,963,000 | 4,611 |
| Individuals, partnerships, and corporations | $82,179,000 | 4,677 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $9,783,000 | 2,516 |
| 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 | $31,906,000 | 3,197 |
| Demand deposits | $15,881,000 | 3,531 |
| Nontransaction accounts | $60,057,000 | 4,940 |
| Money market deposit accounts (MMDAs) | $4,077,000 | 6,036 |
| Other savings deposits (excluding MMDAs) | $9,910,000 | 3,595 |
| Total time deposits | $46,070,000 | 4,466 |
| Total time and savings deposits | $76,082,000 | 4,643 |
| Noninterest-bearing deposits | $15,881,000 | 3,826 |
| Interest-bearing deposits | $76,082,000 | 4,664 |
| Retail deposits | $79,566,000 | 4,277 |
| Estimated insured deposits | $80,644,000 | 4,149 |
| IRAs and Keogh plan accounts | $7,131,000 | 3,131 |
| 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 | $91,333,000 | 4,613 |
| Deposits held in domestic offices | $91,333,000 | 4,609 |
| Individuals, partnerships, and corporations | $81,127,000 | 4,711 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $10,205,000 | 2,448 |
| 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 | $32,480,000 | 3,298 |
| Demand deposits | $15,740,000 | 3,672 |
| Nontransaction accounts | $58,853,000 | 4,944 |
| Money market deposit accounts (MMDAs) | $4,175,000 | 6,046 |
| Other savings deposits (excluding MMDAs) | $10,228,000 | 3,582 |
| Total time deposits | $44,450,000 | 4,475 |
| Total time and savings deposits | $75,593,000 | 4,637 |
| Noninterest-bearing deposits | $15,740,000 | 3,904 |
| Interest-bearing deposits | $75,593,000 | 4,658 |
| Retail deposits | $80,017,000 | 4,296 |
| Estimated insured deposits | $80,000,000 | 4,161 |
| IRAs and Keogh plan accounts | $6,960,000 | 3,164 |
| 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 | $93,311,000 | 4,566 |
| Deposits held in domestic offices | $93,311,000 | 4,562 |
| Individuals, partnerships, and corporations | $82,609,000 | 4,641 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $10,700,000 | 2,417 |
| 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 | $31,357,000 | 3,518 |
| Demand deposits | $16,252,000 | 3,589 |
| Nontransaction accounts | $61,954,000 | 4,751 |
| Money market deposit accounts (MMDAs) | $4,780,000 | 5,852 |
| Other savings deposits (excluding MMDAs) | $10,175,000 | 3,685 |
| Total time deposits | $46,999,000 | 4,267 |
| Total time and savings deposits | $77,059,000 | 4,580 |
| Noninterest-bearing deposits | $16,252,000 | 3,818 |
| Interest-bearing deposits | $77,059,000 | 4,599 |
| Retail deposits | $79,059,000 | 4,340 |
| Estimated insured deposits | $80,386,000 | 4,116 |
| IRAs and Keogh plan accounts | $6,869,000 | 3,150 |
| 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 | $90,785,000 | 4,643 |
| Deposits held in domestic offices | $90,785,000 | 4,640 |
| Individuals, partnerships, and corporations | $81,222,000 | 4,677 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $9,560,000 | 2,612 |
| 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 | $31,439,000 | 3,597 |
| Demand deposits | $15,445,000 | 3,807 |
| Nontransaction accounts | $59,346,000 | 4,843 |
| Money market deposit accounts (MMDAs) | $4,599,000 | 5,917 |
| Other savings deposits (excluding MMDAs) | $9,377,000 | 3,859 |
| Total time deposits | $45,370,000 | 4,280 |
| Total time and savings deposits | $75,340,000 | 4,617 |
| Noninterest-bearing deposits | $15,445,000 | 4,003 |
| Interest-bearing deposits | $75,340,000 | 4,635 |
| Retail deposits | $77,484,000 | 4,407 |
| Estimated insured deposits | $78,551,000 | 4,165 |
| IRAs and Keogh plan accounts | $6,757,000 | 3,167 |
| 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 | $89,480,000 | 4,640 |
| Deposits held in domestic offices | $89,480,000 | 4,636 |
| Individuals, partnerships, and corporations | $79,623,000 | 4,677 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $9,854,000 | 2,468 |
| 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 | $30,773,000 | 3,599 |
| Demand deposits | $14,650,000 | 3,907 |
| Nontransaction accounts | $58,707,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $4,440,000 | 5,997 |
| Other savings deposits (excluding MMDAs) | $9,179,000 | 3,949 |
| Total time deposits | $45,088,000 | 4,257 |
| Total time and savings deposits | $74,830,000 | 4,600 |
| Noninterest-bearing deposits | $14,650,000 | 4,077 |
| Interest-bearing deposits | $74,830,000 | 4,609 |
| Retail deposits | $75,861,000 | 4,438 |
| Estimated insured deposits | $77,768,000 | 4,171 |
| IRAs and Keogh plan accounts | $6,753,000 | 3,160 |
| 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 | $88,965,000 | 4,598 |
| Deposits held in domestic offices | $88,965,000 | 4,595 |
| Individuals, partnerships, and corporations | $79,152,000 | 4,653 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $9,813,000 | 2,531 |
| 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 | $32,069,000 | 3,494 |
| Demand deposits | $14,470,000 | 3,866 |
| Nontransaction accounts | $56,896,000 | 4,896 |
| Money market deposit accounts (MMDAs) | $4,845,000 | 5,880 |
| Other savings deposits (excluding MMDAs) | $11,213,000 | 3,564 |
| Total time deposits | $40,838,000 | 4,457 |
| Total time and savings deposits | $74,495,000 | 4,559 |
| Noninterest-bearing deposits | $14,470,000 | 4,010 |
| Interest-bearing deposits | $74,495,000 | 4,572 |
| Retail deposits | $79,561,000 | 4,252 |
| Estimated insured deposits | $76,755,000 | 4,177 |
| IRAs and Keogh plan accounts | $6,928,000 | 3,076 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $91,442,000 | 4,523 |
| Deposits held in domestic offices | $91,442,000 | 4,519 |
| Individuals, partnerships, and corporations | $83,242,000 | 4,492 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $8,199,000 | 2,920 |
| 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 | $33,375,000 | 3,388 |
| Demand deposits | $17,073,000 | 3,335 |
| Nontransaction accounts | $58,067,000 | 4,838 |
| Money market deposit accounts (MMDAs) | $5,082,000 | 5,878 |
| Other savings deposits (excluding MMDAs) | $11,189,000 | 3,644 |
| Total time deposits | $41,796,000 | 4,346 |
| Total time and savings deposits | $74,369,000 | 4,605 |
| Noninterest-bearing deposits | $17,073,000 | 3,512 |
| Interest-bearing deposits | $74,369,000 | 4,632 |
| Retail deposits | $81,265,000 | 4,234 |
| Estimated insured deposits | $79,362,000 | 4,086 |
| IRAs and Keogh plan accounts | $7,051,000 | 3,032 |
| 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 | $87,088,000 | 4,684 |
| Deposits held in domestic offices | $87,088,000 | 4,680 |
| Individuals, partnerships, and corporations | $80,596,000 | 4,590 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $6,491,000 | 3,401 |
| 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 | $30,729,000 | 3,700 |
| Demand deposits | $15,308,000 | 3,695 |
| Nontransaction accounts | $56,359,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $4,670,000 | 6,049 |
| Other savings deposits (excluding MMDAs) | $10,958,000 | 3,661 |
| Total time deposits | $40,731,000 | 4,356 |
| Total time and savings deposits | $71,780,000 | 4,698 |
| Noninterest-bearing deposits | $15,308,000 | 3,839 |
| Interest-bearing deposits | $71,780,000 | 4,720 |
| Retail deposits | $77,805,000 | 4,353 |
| Estimated insured deposits | $77,164,000 | 4,156 |
| IRAs and Keogh plan accounts | $7,154,000 | 2,998 |
| 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 | $87,057,000 | 4,639 |
| Deposits held in domestic offices | $87,057,000 | 4,636 |
| Individuals, partnerships, and corporations | $80,350,000 | 4,545 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $6,705,000 | 3,244 |
| 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 | $31,394,000 | 3,519 |
| Demand deposits | $15,086,000 | 3,637 |
| Nontransaction accounts | $55,663,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $4,870,000 | 5,976 |
| Other savings deposits (excluding MMDAs) | $10,469,000 | 3,780 |
| Total time deposits | $40,324,000 | 4,374 |
| Total time and savings deposits | $71,971,000 | 4,658 |
| Noninterest-bearing deposits | $15,086,000 | 3,764 |
| Interest-bearing deposits | $71,971,000 | 4,689 |
| Retail deposits | $77,313,000 | 4,341 |
| Estimated insured deposits | $76,440,000 | 4,171 |
| IRAs and Keogh plan accounts | $5,938,000 | 3,474 |
| 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 | $85,104,000 | 4,701 |
| Deposits held in domestic offices | $85,104,000 | 4,698 |
| Individuals, partnerships, and corporations | $78,719,000 | 4,614 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $6,384,000 | 3,345 |
| 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 | $30,349,000 | 3,643 |
| Demand deposits | $14,246,000 | 3,753 |
| Nontransaction accounts | $54,755,000 | 4,989 |
| Money market deposit accounts (MMDAs) | $4,482,000 | 6,196 |
| Other savings deposits (excluding MMDAs) | $9,750,000 | 3,973 |
| Total time deposits | $40,523,000 | 4,348 |
| Total time and savings deposits | $70,858,000 | 4,699 |
| Noninterest-bearing deposits | $14,246,000 | 3,882 |
| Interest-bearing deposits | $70,858,000 | 4,736 |
| Retail deposits | $75,622,000 | 4,442 |
| Estimated insured deposits | $72,943,000 | 4,351 |
| IRAs and Keogh plan accounts | $6,148,000 | 3,431 |
| 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 | $86,980,000 | 4,634 |
| Deposits held in domestic offices | $86,980,000 | 4,630 |
| Individuals, partnerships, and corporations | $79,862,000 | 4,561 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $7,109,000 | 3,160 |
| 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 | $31,100,000 | 3,544 |
| Demand deposits | $14,776,000 | 3,597 |
| Nontransaction accounts | $55,880,000 | 4,945 |
| Money market deposit accounts (MMDAs) | $4,342,000 | 6,252 |
| Other savings deposits (excluding MMDAs) | $9,591,000 | 4,008 |
| Total time deposits | $41,947,000 | 4,278 |
| Total time and savings deposits | $72,204,000 | 4,662 |
| Noninterest-bearing deposits | $14,776,000 | 3,724 |
| Interest-bearing deposits | $72,204,000 | 4,703 |
| Retail deposits | $76,650,000 | 4,411 |
| Estimated insured deposits | $74,559,000 | 4,290 |
| IRAs and Keogh plan accounts | $6,272,000 | 3,379 |
| 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 | $85,006,000 | 4,685 |
| Deposits held in domestic offices | $85,006,000 | 4,682 |
| Individuals, partnerships, and corporations | $78,565,000 | 4,599 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $6,433,000 | 3,351 |
| 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 | $29,514,000 | 3,399 |
| Demand deposits | $13,621,000 | 3,649 |
| Nontransaction accounts | $55,492,000 | 4,341 |
| Money market deposit accounts (MMDAs) | $4,646,000 | 5,509 |
| Other savings deposits (excluding MMDAs) | $9,338,000 | 3,471 |
| Total time deposits | $41,508,000 | 3,750 |
| Total time and savings deposits | $71,385,000 | 4,707 |
| Noninterest-bearing deposits | $13,621,000 | 3,990 |
| Interest-bearing deposits | $71,385,000 | 4,726 |
| Retail deposits | $75,839,000 | 4,433 |
| Estimated insured deposits | $73,663,000 | 4,337 |
| IRAs and Keogh plan accounts | $6,285,000 | 3,393 |
| 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 | $85,382,000 | 4,662 |
| Deposits held in domestic offices | $85,382,000 | 4,658 |
| Individuals, partnerships, and corporations | $79,579,000 | 4,543 |
| U.S. Government | $33,000 | 1,325 |
| States and political subdivisions in the U.S. | $5,770,000 | 3,462 |
| 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 | $30,481,000 | 3,203 |
| Demand deposits | $14,671,000 | 3,357 |
| Nontransaction accounts | $54,901,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $4,343,000 | 5,622 |
| Other savings deposits (excluding MMDAs) | $8,867,000 | 3,580 |
| Total time deposits | $41,691,000 | 3,773 |
| Total time and savings deposits | $70,711,000 | 4,726 |
| Noninterest-bearing deposits | $14,671,000 | 3,694 |
| Interest-bearing deposits | $70,711,000 | 4,741 |
| Retail deposits | $76,223,000 | 4,406 |
| Estimated insured deposits | $74,242,000 | 4,314 |
| IRAs and Keogh plan accounts | $6,353,000 | 3,421 |
| 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 | $85,761,000 | 4,635 |
| Deposits held in domestic offices | $85,761,000 | 4,632 |
| Individuals, partnerships, and corporations | $80,070,000 | 4,516 |
| U.S. Government | $51,000 | 1,075 |
| States and political subdivisions in the U.S. | $5,640,000 | 3,502 |
| 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 | $32,829,000 | 2,979 |
| Demand deposits | $15,334,000 | 3,225 |
| Nontransaction accounts | $52,932,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $4,542,000 | 5,514 |
| Other savings deposits (excluding MMDAs) | $8,485,000 | 3,647 |
| Total time deposits | $39,905,000 | 3,936 |
| Total time and savings deposits | $70,427,000 | 4,734 |
| Noninterest-bearing deposits | $15,334,000 | 3,554 |
| Interest-bearing deposits | $70,427,000 | 4,750 |
| Retail deposits | $78,462,000 | 4,323 |
| Estimated insured deposits | $74,151,000 | 4,348 |
| IRAs and Keogh plan accounts | $6,331,000 | 3,420 |
| 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 | $85,892,000 | 4,599 |
| Deposits held in domestic offices | $85,892,000 | 4,596 |
| Individuals, partnerships, and corporations | $79,812,000 | 4,501 |
| U.S. Government | $15,000 | 2,170 |
| States and political subdivisions in the U.S. | $6,065,000 | 3,379 |
| 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 | $32,972,000 | 2,857 |
| Demand deposits | $14,432,000 | 3,281 |
| Nontransaction accounts | $52,920,000 | 4,488 |
| Money market deposit accounts (MMDAs) | $4,704,000 | 5,423 |
| Other savings deposits (excluding MMDAs) | $8,278,000 | 3,632 |
| Total time deposits | $39,938,000 | 3,947 |
| Total time and savings deposits | $71,460,000 | 4,688 |
| Noninterest-bearing deposits | $14,432,000 | 3,582 |
| Interest-bearing deposits | $71,460,000 | 4,702 |
| Retail deposits | $78,666,000 | 4,273 |
| Estimated insured deposits | $73,624,000 | 4,348 |
| IRAs and Keogh plan accounts | $6,277,000 | 3,415 |
| 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 | $84,550,000 | 4,608 |
| Deposits held in domestic offices | $84,550,000 | 4,603 |
| Individuals, partnerships, and corporations | $78,660,000 | 4,508 |
| U.S. Government | $18,000 | 2,735 |
| States and political subdivisions in the U.S. | $5,872,000 | 3,433 |
| 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 | $31,353,000 | 2,986 |
| Demand deposits | $14,217,000 | 3,315 |
| Nontransaction accounts | $53,197,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $4,188,000 | 5,563 |
| Other savings deposits (excluding MMDAs) | $8,513,000 | 3,444 |
| Total time deposits | $40,497,000 | 3,893 |
| Total time and savings deposits | $70,333,000 | 4,679 |
| Noninterest-bearing deposits | $14,217,000 | 3,612 |
| Interest-bearing deposits | $70,333,000 | 4,697 |
| Retail deposits | $77,230,000 | 4,279 |
| Estimated insured deposits | $73,301,000 | 4,307 |
| IRAs and Keogh plan accounts | $6,259,000 | 3,364 |
| 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 | $81,664,000 | 4,601 |
| Deposits held in domestic offices | $81,664,000 | 4,596 |
| Individuals, partnerships, and corporations | $76,817,000 | 4,484 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $4,832,000 | 3,748 |
| 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 | $28,567,000 | 3,154 |
| Demand deposits | $13,137,000 | 3,435 |
| Nontransaction accounts | $53,097,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $3,853,000 | 5,586 |
| Other savings deposits (excluding MMDAs) | $7,581,000 | 3,458 |
| Total time deposits | $41,663,000 | 3,808 |
| Total time and savings deposits | $68,527,000 | 4,636 |
| Noninterest-bearing deposits | $13,137,000 | 3,693 |
| Interest-bearing deposits | $68,527,000 | 4,657 |
| Retail deposits | $74,295,000 | 4,290 |
| Estimated insured deposits | $74,031,000 | 4,211 |
| IRAs and Keogh plan accounts | $5,835,000 | 3,448 |
| 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 | $79,587,000 | 4,582 |
| Deposits held in domestic offices | $79,587,000 | 4,576 |
| Individuals, partnerships, and corporations | $75,238,000 | 4,426 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $4,345,000 | 3,991 |
| 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 | $24,213,000 | 3,448 |
| Demand deposits | $11,675,000 | 3,613 |
| Nontransaction accounts | $55,374,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $4,267,000 | 5,159 |
| Other savings deposits (excluding MMDAs) | $7,270,000 | 3,393 |
| Total time deposits | $43,837,000 | 3,621 |
| Total time and savings deposits | $67,912,000 | 4,548 |
| Noninterest-bearing deposits | $11,675,000 | 3,865 |
| Interest-bearing deposits | $67,912,000 | 4,588 |
| Retail deposits | $70,940,000 | 4,338 |
| Estimated insured deposits | $72,845,000 | 4,223 |
| IRAs and Keogh plan accounts | $5,989,000 | 3,332 |
| 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 | $78,259,000 | 4,643 |
| Deposits held in domestic offices | $78,259,000 | 4,638 |
| Individuals, partnerships, and corporations | $74,610,000 | 4,486 |
| U.S. Government | $19,000 | 2,581 |
| States and political subdivisions in the U.S. | $3,630,000 | 4,334 |
| 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 | $26,494,000 | 3,236 |
| Demand deposits | $13,014,000 | 3,278 |
| Nontransaction accounts | $51,765,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $4,090,000 | 5,379 |
| Other savings deposits (excluding MMDAs) | $7,362,000 | 3,606 |
| Total time deposits | $40,313,000 | 3,754 |
| Total time and savings deposits | $65,245,000 | 4,709 |
| Noninterest-bearing deposits | $13,014,000 | 3,486 |
| Interest-bearing deposits | $65,245,000 | 4,745 |
| Retail deposits | $70,789,000 | 4,384 |
| Estimated insured deposits | $71,272,000 | 4,333 |
| IRAs and Keogh plan accounts | $6,019,000 | 3,411 |
| 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 | $76,789,000 | 4,684 |
| Deposits held in domestic offices | $76,789,000 | 4,679 |
| Individuals, partnerships, and corporations | $72,674,000 | 4,582 |
| U.S. Government | $23,000 | 2,865 |
| States and political subdivisions in the U.S. | $4,092,000 | 3,910 |
| 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 | $26,059,000 | 3,371 |
| Demand deposits | $12,759,000 | 3,450 |
| Nontransaction accounts | $50,730,000 | 4,245 |
| Money market deposit accounts (MMDAs) | $4,159,000 | 5,217 |
| Other savings deposits (excluding MMDAs) | $7,344,000 | 3,689 |
| Total time deposits | $39,227,000 | 3,824 |
| Total time and savings deposits | $64,030,000 | 4,759 |
| Noninterest-bearing deposits | $12,759,000 | 3,659 |
| Interest-bearing deposits | $64,030,000 | 4,797 |
| Retail deposits | $70,548,000 | 4,425 |
| Estimated insured deposits | $71,135,000 | 4,377 |
| IRAs and Keogh plan accounts | $5,442,000 | 3,761 |
| 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 | $71,361,000 | 4,970 |
| Deposits held in domestic offices | $71,361,000 | 4,965 |
| Individuals, partnerships, and corporations | $68,218,000 | 4,809 |
| U.S. Government | $42,000 | 2,709 |
| States and political subdivisions in the U.S. | $3,101,000 | 4,778 |
| 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 | $21,888,000 | 3,807 |
| Demand deposits | $9,903,000 | 4,114 |
| Nontransaction accounts | $49,473,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $4,944,000 | 4,825 |
| Other savings deposits (excluding MMDAs) | $7,015,000 | 3,870 |
| Total time deposits | $37,514,000 | 3,984 |
| Total time and savings deposits | $61,458,000 | 4,919 |
| Noninterest-bearing deposits | $9,903,000 | 4,354 |
| Interest-bearing deposits | $61,458,000 | 4,972 |
| Retail deposits | $65,303,000 | 4,740 |
| Estimated insured deposits | $67,178,000 | 4,600 |
| IRAs and Keogh plan accounts | $4,081,000 | 4,752 |
| 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 | $70,495,000 | 5,153 |
| Deposits held in domestic offices | $70,495,000 | 5,143 |
| Individuals, partnerships, and corporations | $68,613,000 | 4,900 |
| U.S. Government | $17,000 | 5,459 |
| States and political subdivisions in the U.S. | $1,865,000 | 6,199 |
| 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 | $20,583,000 | 4,136 |
| Demand deposits | $9,076,000 | 4,537 |
| Nontransaction accounts | $49,912,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $4,320,000 | 5,338 |
| Other savings deposits (excluding MMDAs) | $6,895,000 | 4,195 |
| Total time deposits | $38,697,000 | 3,904 |
| Total time and savings deposits | $61,419,000 | 5,022 |
| Noninterest-bearing deposits | $9,093,000 | 4,773 |
| Interest-bearing deposits | $61,402,000 | 5,080 |
| Retail deposits | $63,080,000 | 5,053 |
| Estimated insured deposits | $66,018,000 | 4,840 |
| IRAs and Keogh plan accounts | $3,944,000 | 5,139 |
| 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 | $66,865,000 | 5,468 |
| Deposits held in domestic offices | $66,865,000 | 5,458 |
| Individuals, partnerships, and corporations | $65,085,000 | 5,199 |
| U.S. Government | $21,000 | 5,562 |
| States and political subdivisions in the U.S. | $1,759,000 | 6,390 |
| 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 | $20,344,000 | 4,193 |
| Demand deposits | $9,701,000 | 4,329 |
| Nontransaction accounts | $46,521,000 | 4,661 |
| Money market deposit accounts (MMDAs) | $4,459,000 | 5,448 |
| Other savings deposits (excluding MMDAs) | $7,218,000 | 4,239 |
| Total time deposits | $34,844,000 | 4,236 |
| Total time and savings deposits | $57,164,000 | 5,430 |
| Noninterest-bearing deposits | $9,701,000 | 4,549 |
| Interest-bearing deposits | $57,164,000 | 5,492 |
| Retail deposits | $62,463,000 | 5,205 |
| Estimated insured deposits | $63,986,000 | 5,112 |
| IRAs and Keogh plan accounts | $3,903,000 | 5,309 |
| 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 | $66,722,000 | 5,443 |
| Deposits held in domestic offices | $66,722,000 | 5,436 |
| Individuals, partnerships, and corporations | $64,008,000 | 5,281 |
| U.S. Government | $25,000 | 5,628 |
| States and political subdivisions in the U.S. | $2,689,000 | 5,109 |
| 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 | $19,683,000 | 4,462 |
| Demand deposits | $8,718,000 | 4,733 |
| Nontransaction accounts | $47,039,000 | 4,464 |
| Money market deposit accounts (MMDAs) | $5,110,000 | 5,530 |
| Other savings deposits (excluding MMDAs) | $7,747,000 | 4,476 |
| Total time deposits | $34,182,000 | 3,896 |
| Total time and savings deposits | $58,004,000 | 5,317 |
| Noninterest-bearing deposits | $8,718,000 | 4,964 |
| Interest-bearing deposits | $58,004,000 | 5,380 |
| Retail deposits | $62,142,000 | 5,279 |
| Estimated insured deposits | $63,610,000 | 5,089 |
| IRAs and Keogh plan accounts | $4,040,000 | 5,172 |
| 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 | $68,469,000 | 5,503 |
| Deposits held in domestic offices | $68,469,000 | 5,494 |
| Individuals, partnerships, and corporations | $65,207,000 | 5,324 |
| U.S. Government | $3,000 | 8,068 |
| States and political subdivisions in the U.S. | $3,259,000 | 4,410 |
| 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 | $20,974,000 | 4,202 |
| Demand deposits | $9,374,000 | 4,426 |
| Nontransaction accounts | $47,495,000 | 4,487 |
| Money market deposit accounts (MMDAs) | $5,107,000 | 5,998 |
| Other savings deposits (excluding MMDAs) | $7,895,000 | 4,613 |
| Total time deposits | $34,493,000 | 3,784 |
| Total time and savings deposits | $59,095,000 | 5,389 |
| Noninterest-bearing deposits | $9,374,000 | 4,673 |
| Interest-bearing deposits | $59,095,000 | 5,512 |
| Retail deposits | $63,524,000 | 5,392 |
| Estimated insured deposits | $64,237,000 | 5,197 |
| IRAs and Keogh plan accounts | $4,045,000 | 5,443 |
| 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 | $66,956,000 | 5,709 |
| Deposits held in domestic offices | $66,956,000 | 5,699 |
| Individuals, partnerships, and corporations | $61,726,000 | 5,838 |
| U.S. Government | $2,000 | 8,861 |
| States and political subdivisions in the U.S. | $5,228,000 | 2,823 |
| 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 | $19,738,000 | 4,301 |
| Demand deposits | $8,448,000 | 4,703 |
| Nontransaction accounts | $47,218,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $5,012,000 | 6,178 |
| Other savings deposits (excluding MMDAs) | $7,298,000 | 4,602 |
| Total time deposits | $34,908,000 | 3,909 |
| Total time and savings deposits | $58,508,000 | 5,691 |
| Noninterest-bearing deposits | $8,448,000 | 5,028 |
| Interest-bearing deposits | $58,508,000 | 5,681 |
| Retail deposits | $62,021,000 | 5,605 |
| Estimated insured deposits | $63,004,000 | 5,472 |
| IRAs and Keogh plan accounts | $3,695,000 | 6,048 |
| 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 |