Home > The Putnam County National Bank of Carmel > Total Deposits
The Putnam County National Bank of Carmel, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $128,531,000 | 3,389 |
| Deposits held in domestic offices | $128,531,000 | 3,389 |
| 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 | $8,783,000 | 4,336 |
| Demand deposits | $8,782,000 | 4,147 |
| Nontransaction accounts | $119,748,000 | 2,676 |
| Money market deposit accounts (MMDAs) | $4,422,000 | 3,803 |
| Other savings deposits (excluding MMDAs) | $104,155,000 | 935 |
| Total time deposits | $11,172,000 | 4,124 |
| Total time and savings deposits | $119,749,000 | 2,973 |
| Noninterest-bearing deposits | $49,334,000 | 2,542 |
| Interest-bearing deposits | $79,197,000 | 3,538 |
| Retail deposits | $123,774,000 | 3,238 |
| Estimated insured deposits | $99,169,000 | 3,339 |
| IRAs and Keogh plan accounts | $1,956,000 | 3,526 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $145,404,000 | 3,216 |
| Deposits held in domestic offices | $145,404,000 | 3,215 |
| 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 | $24,301,000 | 3,956 |
| Demand deposits | $12,647,000 | 4,008 |
| Nontransaction accounts | $121,103,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $5,433,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $107,486,000 | 949 |
| Total time deposits | $8,184,000 | 4,263 |
| Total time and savings deposits | $132,757,000 | 2,846 |
| Noninterest-bearing deposits | $51,713,000 | 2,489 |
| Interest-bearing deposits | $93,691,000 | 3,361 |
| Retail deposits | $142,854,000 | 3,064 |
| Estimated insured deposits | $101,569,000 | 3,302 |
| 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 | $136,561,000 | 3,305 |
| Deposits held in domestic offices | $136,561,000 | 3,305 |
| 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 | $12,739,000 | 4,310 |
| Demand deposits | $11,983,000 | 4,065 |
| Nontransaction accounts | $123,821,000 | 2,594 |
| Money market deposit accounts (MMDAs) | $5,165,000 | 3,799 |
| Other savings deposits (excluding MMDAs) | $110,232,000 | 950 |
| Total time deposits | $8,424,000 | 4,246 |
| Total time and savings deposits | $124,577,000 | 2,927 |
| Noninterest-bearing deposits | $51,049,000 | 2,542 |
| Interest-bearing deposits | $85,512,000 | 3,466 |
| Retail deposits | $133,981,000 | 3,160 |
| Estimated insured deposits | $104,038,000 | 3,285 |
| IRAs and Keogh plan accounts | $2,248,000 | 3,456 |
| 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 | $143,646,000 | 3,273 |
| Deposits held in domestic offices | $143,646,000 | 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 | $15,114,000 | 4,334 |
| Demand deposits | $15,114,000 | 4,007 |
| Nontransaction accounts | $128,533,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $5,065,000 | 3,891 |
| Other savings deposits (excluding MMDAs) | $114,972,000 | 989 |
| Total time deposits | $8,496,000 | 4,284 |
| Total time and savings deposits | $128,533,000 | 2,916 |
| Noninterest-bearing deposits | $54,276,000 | 2,530 |
| Interest-bearing deposits | $89,370,000 | 3,469 |
| Retail deposits | $141,069,000 | 3,171 |
| Estimated insured deposits | $107,596,000 | 3,278 |
| 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 | $144,167,000 | 3,292 |
| Deposits held in domestic offices | $144,167,000 | 3,292 |
| 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 | $11,481,000 | 4,452 |
| Demand deposits | $11,481,000 | 4,192 |
| Nontransaction accounts | $132,685,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $5,698,000 | 3,890 |
| Other savings deposits (excluding MMDAs) | $118,063,000 | 1,015 |
| Total time deposits | $8,922,000 | 4,260 |
| Total time and savings deposits | $132,685,000 | 2,870 |
| Noninterest-bearing deposits | $51,792,000 | 2,673 |
| Interest-bearing deposits | $92,375,000 | 3,436 |
| Retail deposits | $141,596,000 | 3,203 |
| Estimated insured deposits | $110,942,000 | 3,239 |
| IRAs and Keogh plan accounts | $2,357,000 | 3,489 |
| 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 | $165,889,000 | 3,134 |
| Deposits held in domestic offices | $165,889,000 | 3,132 |
| 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 | $26,884,000 | 4,077 |
| Demand deposits | $15,879,000 | 4,041 |
| Nontransaction accounts | $139,005,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $6,017,000 | 3,914 |
| Other savings deposits (excluding MMDAs) | $123,203,000 | 1,021 |
| Total time deposits | $9,785,000 | 4,226 |
| Total time and savings deposits | $150,010,000 | 2,721 |
| Noninterest-bearing deposits | $54,945,000 | 2,644 |
| Interest-bearing deposits | $110,944,000 | 3,224 |
| Retail deposits | $162,723,000 | 3,055 |
| Estimated insured deposits | $114,210,000 | 3,230 |
| 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 | $153,383,000 | 3,297 |
| Deposits held in domestic offices | $153,383,000 | 3,296 |
| Individuals, partnerships, and corporations | $140,964,000 | 3,216 |
| U.S. Government | $2,000 | 608 |
| States and political subdivisions in the U.S. | $12,417,000 | 2,848 |
| 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 | $17,962,000 | 4,391 |
| Demand deposits | $14,412,000 | 4,152 |
| Nontransaction accounts | $135,421,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $6,419,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $116,685,000 | 1,082 |
| Total time deposits | $12,317,000 | 4,128 |
| Total time and savings deposits | $138,971,000 | 2,878 |
| Noninterest-bearing deposits | $53,478,000 | 2,693 |
| Interest-bearing deposits | $99,905,000 | 3,436 |
| Retail deposits | $148,192,000 | 3,243 |
| Estimated insured deposits | $116,203,000 | 3,265 |
| IRAs and Keogh plan accounts | $2,543,000 | 3,548 |
| 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 | $153,721,000 | 3,305 |
| Deposits held in domestic offices | $153,721,000 | 3,304 |
| Individuals, partnerships, and corporations | $141,478,000 | 3,225 |
| U.S. Government | $1,000 | 683 |
| States and political subdivisions in the U.S. | $12,243,000 | 2,868 |
| 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 | $17,807,000 | 4,427 |
| Demand deposits | $14,885,000 | 4,153 |
| Nontransaction accounts | $135,915,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $6,468,000 | 3,947 |
| Other savings deposits (excluding MMDAs) | $117,034,000 | 1,091 |
| Total time deposits | $12,412,000 | 4,160 |
| Total time and savings deposits | $138,837,000 | 2,885 |
| Noninterest-bearing deposits | $53,951,000 | 2,687 |
| Interest-bearing deposits | $99,770,000 | 3,452 |
| Retail deposits | $148,543,000 | 3,252 |
| Estimated insured deposits | $114,765,000 | 3,296 |
| 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 | $153,478,000 | 3,291 |
| Deposits held in domestic offices | $153,478,000 | 3,290 |
| Individuals, partnerships, and corporations | $137,767,000 | 3,244 |
| U.S. Government | $4,000 | 642 |
| States and political subdivisions in the U.S. | $15,707,000 | 2,623 |
| 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 | $18,580,000 | 4,413 |
| Demand deposits | $13,188,000 | 4,254 |
| Nontransaction accounts | $134,898,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $4,504,000 | 4,116 |
| Other savings deposits (excluding MMDAs) | $117,769,000 | 1,079 |
| Total time deposits | $12,625,000 | 4,202 |
| Total time and savings deposits | $140,290,000 | 2,857 |
| Noninterest-bearing deposits | $52,254,000 | 2,701 |
| Interest-bearing deposits | $101,224,000 | 3,402 |
| Retail deposits | $148,313,000 | 3,226 |
| Estimated insured deposits | $113,438,000 | 3,300 |
| IRAs and Keogh plan accounts | $2,590,000 | 3,589 |
| 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 | $169,714,000 | 3,155 |
| Deposits held in domestic offices | $169,714,000 | 3,155 |
| Individuals, partnerships, and corporations | $149,176,000 | 3,143 |
| U.S. Government | $4,000 | 567 |
| States and political subdivisions in the U.S. | $20,534,000 | 2,279 |
| 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 | $26,171,000 | 4,175 |
| Demand deposits | $14,005,000 | 4,208 |
| Nontransaction accounts | $143,543,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $6,200,000 | 4,022 |
| Other savings deposits (excluding MMDAs) | $124,429,000 | 1,044 |
| Total time deposits | $12,915,000 | 4,258 |
| Total time and savings deposits | $155,709,000 | 2,714 |
| Noninterest-bearing deposits | $53,071,000 | 2,654 |
| Interest-bearing deposits | $116,643,000 | 3,195 |
| Retail deposits | $164,522,000 | 3,086 |
| Estimated insured deposits | $113,078,000 | 3,327 |
| 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 | $156,886,000 | 3,260 |
| Deposits held in domestic offices | $156,886,000 | 3,259 |
| Individuals, partnerships, and corporations | $144,105,000 | 3,182 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $12,781,000 | 2,800 |
| 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 | $19,455,000 | 4,446 |
| Demand deposits | $14,135,000 | 4,239 |
| Nontransaction accounts | $137,431,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $6,165,000 | 4,032 |
| Other savings deposits (excluding MMDAs) | $118,063,000 | 1,082 |
| Total time deposits | $13,201,000 | 4,279 |
| Total time and savings deposits | $142,751,000 | 2,830 |
| Noninterest-bearing deposits | $52,590,000 | 2,646 |
| Interest-bearing deposits | $104,296,000 | 3,375 |
| Retail deposits | $151,708,000 | 3,195 |
| Estimated insured deposits | $112,873,000 | 3,334 |
| IRAs and Keogh plan accounts | $2,685,000 | 3,659 |
| 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 | $147,773,000 | 3,345 |
| Deposits held in domestic offices | $147,773,000 | 3,344 |
| Individuals, partnerships, and corporations | $135,191,000 | 3,269 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $12,582,000 | 2,808 |
| 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 | $19,515,000 | 4,468 |
| Demand deposits | $15,329,000 | 4,196 |
| Nontransaction accounts | $128,258,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $6,637,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $108,346,000 | 1,132 |
| Total time deposits | $13,274,000 | 4,303 |
| Total time and savings deposits | $132,444,000 | 2,937 |
| Noninterest-bearing deposits | $52,026,000 | 2,643 |
| Interest-bearing deposits | $95,747,000 | 3,508 |
| Retail deposits | $142,609,000 | 3,275 |
| Estimated insured deposits | $111,844,000 | 3,352 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| 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 | $141,437,000 | 3,319 |
| Deposits held in domestic offices | $141,437,000 | 3,319 |
| Individuals, partnerships, and corporations | $128,277,000 | 3,264 |
| U.S. Government | $5,000 | 575 |
| States and political subdivisions in the U.S. | $13,155,000 | 2,739 |
| 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 | $15,866,000 | 4,571 |
| Demand deposits | $12,603,000 | 4,312 |
| Nontransaction accounts | $125,571,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $5,978,000 | 4,038 |
| Other savings deposits (excluding MMDAs) | $106,014,000 | 1,140 |
| Total time deposits | $13,579,000 | 4,318 |
| Total time and savings deposits | $128,834,000 | 2,913 |
| Noninterest-bearing deposits | $45,661,000 | 2,703 |
| Interest-bearing deposits | $95,776,000 | 3,453 |
| Retail deposits | $136,287,000 | 3,256 |
| Estimated insured deposits | $109,465,000 | 3,320 |
| IRAs and Keogh plan accounts | $2,723,000 | 3,657 |
| 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 | $156,696,000 | 3,123 |
| Deposits held in domestic offices | $156,696,000 | 3,122 |
| Individuals, partnerships, and corporations | $133,013,000 | 3,169 |
| U.S. Government | $7,000 | 484 |
| States and political subdivisions in the U.S. | $23,676,000 | 1,964 |
| 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 | $22,236,000 | 4,263 |
| Demand deposits | $15,202,000 | 4,061 |
| Nontransaction accounts | $134,460,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $6,214,000 | 3,999 |
| Other savings deposits (excluding MMDAs) | $114,541,000 | 1,086 |
| Total time deposits | $13,706,000 | 4,331 |
| Total time and savings deposits | $141,494,000 | 2,735 |
| Noninterest-bearing deposits | $50,292,000 | 2,484 |
| Interest-bearing deposits | $106,404,000 | 3,236 |
| Retail deposits | $151,560,000 | 3,043 |
| Estimated insured deposits | $107,481,000 | 3,325 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| 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 | $127,502,000 | 3,429 |
| Deposits held in domestic offices | $127,502,000 | 3,428 |
| Individuals, partnerships, and corporations | $115,269,000 | 3,367 |
| U.S. Government | $7,000 | 501 |
| States and political subdivisions in the U.S. | $12,225,000 | 2,784 |
| 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 | $16,694,000 | 4,529 |
| Demand deposits | $11,520,000 | 4,345 |
| Nontransaction accounts | $110,807,000 | 2,747 |
| Money market deposit accounts (MMDAs) | $5,981,000 | 4,028 |
| Other savings deposits (excluding MMDAs) | $92,895,000 | 1,198 |
| Total time deposits | $11,931,000 | 4,484 |
| Total time and savings deposits | $115,981,000 | 3,045 |
| Noninterest-bearing deposits | $42,464,000 | 2,735 |
| Interest-bearing deposits | $85,038,000 | 3,606 |
| Retail deposits | $124,357,000 | 3,327 |
| Estimated insured deposits | $105,638,000 | 3,355 |
| IRAs and Keogh plan accounts | $2,852,000 | 3,652 |
| 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 | $117,904,000 | 3,448 |
| Deposits held in domestic offices | $117,904,000 | 3,447 |
| Individuals, partnerships, and corporations | $106,283,000 | 3,378 |
| U.S. Government | $4,000 | 549 |
| States and political subdivisions in the U.S. | $11,617,000 | 2,817 |
| 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 | $11,465,000 | 4,719 |
| Demand deposits | $9,048,000 | 4,418 |
| Nontransaction accounts | $106,439,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $6,324,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $88,181,000 | 1,199 |
| Total time deposits | $11,934,000 | 4,531 |
| Total time and savings deposits | $108,856,000 | 3,094 |
| Noninterest-bearing deposits | $35,443,000 | 2,660 |
| Interest-bearing deposits | $82,461,000 | 3,601 |
| Retail deposits | $114,767,000 | 3,337 |
| Estimated insured deposits | $98,065,000 | 3,378 |
| 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 | $118,716,000 | 3,449 |
| Deposits held in domestic offices | $118,716,000 | 3,448 |
| Individuals, partnerships, and corporations | $106,677,000 | 3,388 |
| U.S. Government | $10,000 | 540 |
| States and political subdivisions in the U.S. | $12,029,000 | 2,796 |
| 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 | $12,622,000 | 4,726 |
| Demand deposits | $10,191,000 | 4,384 |
| Nontransaction accounts | $106,094,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $6,945,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $87,142,000 | 1,198 |
| Total time deposits | $12,005,000 | 4,582 |
| Total time and savings deposits | $108,525,000 | 3,118 |
| Noninterest-bearing deposits | $36,147,000 | 2,649 |
| Interest-bearing deposits | $82,569,000 | 3,613 |
| Retail deposits | $115,588,000 | 3,341 |
| Estimated insured deposits | $97,569,000 | 3,406 |
| IRAs and Keogh plan accounts | $2,891,000 | 3,710 |
| 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 | $129,201,000 | 3,317 |
| Deposits held in domestic offices | $129,201,000 | 3,317 |
| Individuals, partnerships, and corporations | $115,651,000 | 3,283 |
| U.S. Government | $4,000 | 599 |
| States and political subdivisions in the U.S. | $13,546,000 | 2,560 |
| 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 | $15,681,000 | 4,598 |
| Demand deposits | $12,211,000 | 4,213 |
| Nontransaction accounts | $113,520,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $9,147,000 | 3,740 |
| Other savings deposits (excluding MMDAs) | $90,053,000 | 1,177 |
| Total time deposits | $14,320,000 | 4,499 |
| Total time and savings deposits | $116,990,000 | 2,996 |
| Noninterest-bearing deposits | $41,327,000 | 2,450 |
| Interest-bearing deposits | $87,874,000 | 3,513 |
| Retail deposits | $124,001,000 | 3,233 |
| Estimated insured deposits | $100,171,000 | 3,373 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| 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 | $124,003,000 | 3,384 |
| Deposits held in domestic offices | $124,003,000 | 3,384 |
| Individuals, partnerships, and corporations | $111,482,000 | 3,347 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $12,519,000 | 2,736 |
| 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 | $12,519,000 | 4,807 |
| Demand deposits | $9,834,000 | 4,471 |
| Nontransaction accounts | $111,484,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $8,534,000 | 3,832 |
| Other savings deposits (excluding MMDAs) | $88,030,000 | 1,195 |
| Total time deposits | $14,921,000 | 4,494 |
| Total time and savings deposits | $114,169,000 | 3,060 |
| Noninterest-bearing deposits | $34,175,000 | 2,732 |
| Interest-bearing deposits | $89,828,000 | 3,507 |
| Retail deposits | $118,560,000 | 3,309 |
| Estimated insured deposits | $100,773,000 | 3,382 |
| IRAs and Keogh plan accounts | $2,944,000 | 3,792 |
| 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 | $126,317,000 | 3,405 |
| Deposits held in domestic offices | $126,317,000 | 3,405 |
| Individuals, partnerships, and corporations | $113,476,000 | 3,359 |
| U.S. Government | $5,000 | 579 |
| States and political subdivisions in the U.S. | $12,836,000 | 2,720 |
| 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 | $14,650,000 | 4,747 |
| Demand deposits | $10,276,000 | 4,493 |
| Nontransaction accounts | $111,667,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $7,678,000 | 3,991 |
| Other savings deposits (excluding MMDAs) | $88,791,000 | 1,205 |
| Total time deposits | $15,197,000 | 4,520 |
| Total time and savings deposits | $116,041,000 | 3,067 |
| Noninterest-bearing deposits | $35,284,000 | 2,691 |
| Interest-bearing deposits | $91,033,000 | 3,528 |
| Retail deposits | $120,889,000 | 3,319 |
| Estimated insured deposits | $101,276,000 | 3,409 |
| IRAs and Keogh plan accounts | $2,968,000 | 3,818 |
| 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 | $128,220,000 | 3,380 |
| Deposits held in domestic offices | $128,220,000 | 3,380 |
| Individuals, partnerships, and corporations | $115,253,000 | 3,328 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,967,000 | 2,707 |
| 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 | $15,096,000 | 4,785 |
| Demand deposits | $10,020,000 | 4,587 |
| Nontransaction accounts | $113,124,000 | 2,693 |
| Money market deposit accounts (MMDAs) | $7,559,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $89,762,000 | 1,200 |
| Total time deposits | $15,801,000 | 4,517 |
| Total time and savings deposits | $118,200,000 | 3,028 |
| Noninterest-bearing deposits | $34,615,000 | 2,728 |
| Interest-bearing deposits | $93,605,000 | 3,465 |
| Retail deposits | $122,556,000 | 3,295 |
| Estimated insured deposits | $103,277,000 | 3,378 |
| IRAs and Keogh plan accounts | $3,011,000 | 3,840 |
| 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 | $130,885,000 | 3,350 |
| Deposits held in domestic offices | $130,885,000 | 3,350 |
| Individuals, partnerships, and corporations | $114,015,000 | 3,368 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $16,870,000 | 2,293 |
| 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 | $13,229,000 | 4,900 |
| Demand deposits | $10,406,000 | 4,536 |
| Nontransaction accounts | $117,656,000 | 2,649 |
| Money market deposit accounts (MMDAs) | $7,828,000 | 4,043 |
| Other savings deposits (excluding MMDAs) | $93,873,000 | 1,183 |
| Total time deposits | $15,954,000 | 4,565 |
| Total time and savings deposits | $120,479,000 | 3,008 |
| Noninterest-bearing deposits | $36,370,000 | 2,647 |
| Interest-bearing deposits | $94,515,000 | 3,473 |
| Retail deposits | $125,237,000 | 3,254 |
| Estimated insured deposits | $103,156,000 | 3,394 |
| IRAs and Keogh plan accounts | $3,052,000 | 3,906 |
| 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 | $130,121,000 | 3,381 |
| Deposits held in domestic offices | $130,121,000 | 3,381 |
| Individuals, partnerships, and corporations | $117,343,000 | 3,332 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $12,779,000 | 2,707 |
| 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 | $14,338,000 | 4,918 |
| Demand deposits | $11,805,000 | 4,446 |
| Nontransaction accounts | $115,784,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $7,455,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $91,710,000 | 1,208 |
| Total time deposits | $16,618,000 | 4,550 |
| Total time and savings deposits | $118,317,000 | 3,044 |
| Noninterest-bearing deposits | $36,467,000 | 2,655 |
| Interest-bearing deposits | $93,654,000 | 3,511 |
| Retail deposits | $124,489,000 | 3,294 |
| Estimated insured deposits | $104,476,000 | 3,401 |
| IRAs and Keogh plan accounts | $3,349,000 | 3,815 |
| 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 | $127,140,000 | 3,467 |
| Deposits held in domestic offices | $127,140,000 | 3,467 |
| Individuals, partnerships, and corporations | $114,771,000 | 3,409 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $12,370,000 | 2,768 |
| 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 | $13,561,000 | 5,019 |
| Demand deposits | $11,113,000 | 4,568 |
| Nontransaction accounts | $113,580,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $7,190,000 | 4,239 |
| Other savings deposits (excluding MMDAs) | $89,489,000 | 1,224 |
| Total time deposits | $16,901,000 | 4,575 |
| Total time and savings deposits | $116,028,000 | 3,145 |
| Noninterest-bearing deposits | $34,673,000 | 2,751 |
| Interest-bearing deposits | $92,467,000 | 3,584 |
| Retail deposits | $121,258,000 | 3,379 |
| Estimated insured deposits | $103,497,000 | 3,458 |
| IRAs and Keogh plan accounts | $3,497,000 | 3,777 |
| 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 | $123,977,000 | 3,548 |
| Deposits held in domestic offices | $123,977,000 | 3,547 |
| Individuals, partnerships, and corporations | $111,080,000 | 3,503 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $12,896,000 | 2,744 |
| 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 | $12,062,000 | 5,182 |
| Demand deposits | $9,559,000 | 4,796 |
| Nontransaction accounts | $111,915,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $6,906,000 | 4,307 |
| Other savings deposits (excluding MMDAs) | $88,501,000 | 1,228 |
| Total time deposits | $16,509,000 | 4,674 |
| Total time and savings deposits | $114,418,000 | 3,177 |
| Noninterest-bearing deposits | $33,495,000 | 2,866 |
| Interest-bearing deposits | $90,482,000 | 3,634 |
| Retail deposits | $118,640,000 | 3,441 |
| Estimated insured deposits | $102,649,000 | 3,484 |
| IRAs and Keogh plan accounts | $2,971,000 | 4,103 |
| 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 | $133,474,000 | 3,406 |
| Deposits held in domestic offices | $133,474,000 | 3,406 |
| Individuals, partnerships, and corporations | $116,272,000 | 3,433 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $17,201,000 | 2,262 |
| 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 | $16,845,000 | 4,875 |
| Demand deposits | $13,009,000 | 4,401 |
| Nontransaction accounts | $116,628,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $7,874,000 | 4,232 |
| Other savings deposits (excluding MMDAs) | $92,177,000 | 1,209 |
| Total time deposits | $16,577,000 | 4,733 |
| Total time and savings deposits | $120,464,000 | 3,100 |
| Noninterest-bearing deposits | $39,252,000 | 2,532 |
| Interest-bearing deposits | $94,222,000 | 3,587 |
| Retail deposits | $128,402,000 | 3,298 |
| Estimated insured deposits | $103,948,000 | 3,482 |
| IRAs and Keogh plan accounts | $3,057,000 | 4,144 |
| 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 | $126,071,000 | 3,539 |
| Deposits held in domestic offices | $126,071,000 | 3,539 |
| Individuals, partnerships, and corporations | $113,862,000 | 3,484 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $12,209,000 | 2,770 |
| 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 | $13,816,000 | 5,106 |
| Demand deposits | $9,842,000 | 4,773 |
| Nontransaction accounts | $112,256,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $8,046,000 | 4,251 |
| Other savings deposits (excluding MMDAs) | $87,397,000 | 1,251 |
| Total time deposits | $16,813,000 | 4,760 |
| Total time and savings deposits | $116,230,000 | 3,176 |
| Noninterest-bearing deposits | $32,634,000 | 2,858 |
| Interest-bearing deposits | $93,437,000 | 3,622 |
| Retail deposits | $121,012,000 | 3,419 |
| Estimated insured deposits | $104,539,000 | 3,502 |
| IRAs and Keogh plan accounts | $3,129,000 | 4,136 |
| 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 | $124,791,000 | 3,589 |
| Deposits held in domestic offices | $124,791,000 | 3,589 |
| Individuals, partnerships, and corporations | $111,996,000 | 3,555 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $12,794,000 | 2,725 |
| 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 | $14,577,000 | 5,118 |
| Demand deposits | $9,956,000 | 4,814 |
| Nontransaction accounts | $110,214,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $7,423,000 | 4,409 |
| Other savings deposits (excluding MMDAs) | $85,513,000 | 1,273 |
| Total time deposits | $17,278,000 | 4,793 |
| Total time and savings deposits | $114,835,000 | 3,247 |
| Noninterest-bearing deposits | $31,896,000 | 2,921 |
| Interest-bearing deposits | $92,895,000 | 3,684 |
| Retail deposits | $119,995,000 | 3,479 |
| Estimated insured deposits | $103,287,000 | 3,557 |
| IRAs and Keogh plan accounts | $3,200,000 | 4,141 |
| 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 | $126,784,000 | 3,552 |
| Deposits held in domestic offices | $126,784,000 | 3,552 |
| Individuals, partnerships, and corporations | $112,906,000 | 3,540 |
| U.S. Government | $6,000 | 758 |
| States and political subdivisions in the U.S. | $13,871,000 | 2,637 |
| 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 | $11,107,000 | 5,421 |
| Demand deposits | $7,957,000 | 5,093 |
| Nontransaction accounts | $115,676,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $7,933,000 | 4,349 |
| Other savings deposits (excluding MMDAs) | $89,194,000 | 1,222 |
| Total time deposits | $18,548,000 | 4,748 |
| Total time and savings deposits | $118,826,000 | 3,162 |
| Noninterest-bearing deposits | $30,536,000 | 3,011 |
| Interest-bearing deposits | $96,248,000 | 3,601 |
| Retail deposits | $121,167,000 | 3,469 |
| Estimated insured deposits | $104,051,000 | 3,528 |
| IRAs and Keogh plan accounts | $3,206,000 | 4,174 |
| 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 | $133,694,000 | 3,424 |
| Deposits held in domestic offices | $133,694,000 | 3,424 |
| Individuals, partnerships, and corporations | $113,685,000 | 3,520 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $20,009,000 | 2,029 |
| 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 | $14,239,000 | 5,189 |
| Demand deposits | $11,524,000 | 4,639 |
| Nontransaction accounts | $119,455,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $8,199,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $92,246,000 | 1,192 |
| Total time deposits | $19,010,000 | 4,780 |
| Total time and savings deposits | $122,170,000 | 3,112 |
| Noninterest-bearing deposits | $36,653,000 | 2,610 |
| Interest-bearing deposits | $97,041,000 | 3,578 |
| Retail deposits | $128,090,000 | 3,340 |
| Estimated insured deposits | $104,440,000 | 3,519 |
| IRAs and Keogh plan accounts | $3,299,000 | 4,185 |
| 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 | $128,102,000 | 3,524 |
| Deposits held in domestic offices | $128,102,000 | 3,524 |
| Individuals, partnerships, and corporations | $114,700,000 | 3,501 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $13,402,000 | 2,633 |
| 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 | $12,670,000 | 5,355 |
| Demand deposits | $9,560,000 | 4,927 |
| Nontransaction accounts | $115,433,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $7,408,000 | 4,484 |
| Other savings deposits (excluding MMDAs) | $88,796,000 | 1,215 |
| Total time deposits | $19,228,000 | 4,821 |
| Total time and savings deposits | $118,543,000 | 3,174 |
| Noninterest-bearing deposits | $30,811,000 | 2,903 |
| Interest-bearing deposits | $97,291,000 | 3,602 |
| Retail deposits | $122,504,000 | 3,439 |
| Estimated insured deposits | $104,417,000 | 3,541 |
| IRAs and Keogh plan accounts | $3,403,000 | 4,166 |
| 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 | $124,620,000 | 3,615 |
| Deposits held in domestic offices | $124,620,000 | 3,615 |
| Individuals, partnerships, and corporations | $111,547,000 | 3,585 |
| U.S. Government | $2,000 | 838 |
| States and political subdivisions in the U.S. | $13,072,000 | 2,680 |
| 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 | $13,842,000 | 5,319 |
| Demand deposits | $8,726,000 | 5,083 |
| Nontransaction accounts | $110,779,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $6,806,000 | 4,628 |
| Other savings deposits (excluding MMDAs) | $84,347,000 | 1,251 |
| Total time deposits | $19,626,000 | 4,846 |
| Total time and savings deposits | $115,895,000 | 3,254 |
| Noninterest-bearing deposits | $29,227,000 | 3,007 |
| Interest-bearing deposits | $95,393,000 | 3,685 |
| Retail deposits | $119,308,000 | 3,500 |
| Estimated insured deposits | $102,921,000 | 3,588 |
| IRAs and Keogh plan accounts | $3,513,000 | 4,130 |
| 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 | $121,565,000 | 3,691 |
| Deposits held in domestic offices | $121,565,000 | 3,691 |
| Individuals, partnerships, and corporations | $109,575,000 | 3,652 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $11,990,000 | 2,815 |
| 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 | $12,490,000 | 5,492 |
| Demand deposits | $8,664,000 | 5,174 |
| Nontransaction accounts | $109,076,000 | 2,921 |
| Money market deposit accounts (MMDAs) | $6,437,000 | 4,696 |
| Other savings deposits (excluding MMDAs) | $82,550,000 | 1,249 |
| Total time deposits | $20,089,000 | 4,852 |
| Total time and savings deposits | $112,902,000 | 3,291 |
| Noninterest-bearing deposits | $29,280,000 | 3,080 |
| Interest-bearing deposits | $92,285,000 | 3,755 |
| Retail deposits | $116,218,000 | 3,598 |
| Estimated insured deposits | $102,496,000 | 3,614 |
| IRAs and Keogh plan accounts | $3,462,000 | 4,184 |
| 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 | $124,555,000 | 3,641 |
| Deposits held in domestic offices | $124,555,000 | 3,641 |
| Individuals, partnerships, and corporations | $109,817,000 | 3,658 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $14,738,000 | 2,436 |
| 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 | $12,640,000 | 5,497 |
| Demand deposits | $8,416,000 | 5,182 |
| Nontransaction accounts | $111,915,000 | 2,919 |
| Money market deposit accounts (MMDAs) | $7,674,000 | 4,566 |
| Other savings deposits (excluding MMDAs) | $83,819,000 | 1,236 |
| Total time deposits | $20,422,000 | 4,913 |
| Total time and savings deposits | $116,139,000 | 3,270 |
| Noninterest-bearing deposits | $28,955,000 | 3,016 |
| Interest-bearing deposits | $95,600,000 | 3,685 |
| Retail deposits | $119,071,000 | 3,539 |
| Estimated insured deposits | $102,560,000 | 3,640 |
| IRAs and Keogh plan accounts | $3,517,000 | 4,235 |
| 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 | $126,459,000 | 3,621 |
| Deposits held in domestic offices | $126,459,000 | 3,621 |
| Individuals, partnerships, and corporations | $110,250,000 | 3,666 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $16,207,000 | 2,305 |
| 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 | $11,529,000 | 5,656 |
| Demand deposits | $8,586,000 | 5,196 |
| Nontransaction accounts | $114,929,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $7,470,000 | 4,655 |
| Other savings deposits (excluding MMDAs) | $86,970,000 | 1,215 |
| Total time deposits | $20,489,000 | 4,964 |
| Total time and savings deposits | $117,872,000 | 3,237 |
| Noninterest-bearing deposits | $29,086,000 | 3,017 |
| Interest-bearing deposits | $97,373,000 | 3,651 |
| Retail deposits | $120,954,000 | 3,518 |
| Estimated insured deposits | $102,951,000 | 3,649 |
| IRAs and Keogh plan accounts | $3,552,000 | 4,276 |
| 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 | $129,509,000 | 3,606 |
| Deposits held in domestic offices | $129,509,000 | 3,606 |
| Individuals, partnerships, and corporations | $116,389,000 | 3,577 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $13,119,000 | 2,646 |
| 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 | $13,171,000 | 5,565 |
| Demand deposits | $10,230,000 | 5,023 |
| Nontransaction accounts | $116,338,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $7,331,000 | 4,726 |
| Other savings deposits (excluding MMDAs) | $86,765,000 | 1,228 |
| Total time deposits | $22,243,000 | 4,885 |
| Total time and savings deposits | $119,279,000 | 3,255 |
| Noninterest-bearing deposits | $32,486,000 | 2,773 |
| Interest-bearing deposits | $97,023,000 | 3,720 |
| Retail deposits | $123,754,000 | 3,504 |
| Estimated insured deposits | $103,927,000 | 3,659 |
| IRAs and Keogh plan accounts | $3,539,000 | 4,321 |
| 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 | $123,438,000 | 3,742 |
| Deposits held in domestic offices | $123,438,000 | 3,742 |
| Individuals, partnerships, and corporations | $110,746,000 | 3,708 |
| U.S. Government | $2,000 | 1,034 |
| States and political subdivisions in the U.S. | $12,690,000 | 2,694 |
| 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 | $13,570,000 | 5,601 |
| Demand deposits | $8,522,000 | 5,352 |
| Nontransaction accounts | $109,868,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $7,002,000 | 4,812 |
| Other savings deposits (excluding MMDAs) | $80,121,000 | 1,261 |
| Total time deposits | $22,745,000 | 4,926 |
| Total time and savings deposits | $114,916,000 | 3,352 |
| Noninterest-bearing deposits | $27,983,000 | 3,109 |
| Interest-bearing deposits | $95,455,000 | 3,773 |
| Retail deposits | $117,697,000 | 3,631 |
| Estimated insured deposits | $104,073,000 | 3,670 |
| IRAs and Keogh plan accounts | $3,571,000 | 4,375 |
| 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 | $123,756,000 | 3,730 |
| Deposits held in domestic offices | $123,756,000 | 3,730 |
| Individuals, partnerships, and corporations | $106,653,000 | 3,808 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $17,103,000 | 2,167 |
| 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 | $14,331,000 | 5,518 |
| Demand deposits | $9,156,000 | 5,216 |
| Nontransaction accounts | $109,425,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $7,000,000 | 4,866 |
| Other savings deposits (excluding MMDAs) | $81,519,000 | 1,253 |
| Total time deposits | $20,907,000 | 5,184 |
| Total time and savings deposits | $114,600,000 | 3,394 |
| Noninterest-bearing deposits | $27,413,000 | 3,085 |
| Interest-bearing deposits | $96,343,000 | 3,783 |
| Retail deposits | $119,921,000 | 3,596 |
| Estimated insured deposits | $103,153,000 | 3,709 |
| IRAs and Keogh plan accounts | $3,611,000 | 4,425 |
| 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 | $123,873,000 | 3,758 |
| Deposits held in domestic offices | $123,873,000 | 3,758 |
| Individuals, partnerships, and corporations | $110,648,000 | 3,744 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $13,224,000 | 2,560 |
| 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 | $11,162,000 | 5,899 |
| Demand deposits | $8,182,000 | 5,425 |
| Nontransaction accounts | $112,711,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $7,128,000 | 4,890 |
| Other savings deposits (excluding MMDAs) | $83,318,000 | 1,236 |
| Total time deposits | $22,266,000 | 5,126 |
| Total time and savings deposits | $115,691,000 | 3,398 |
| Noninterest-bearing deposits | $28,281,000 | 3,002 |
| Interest-bearing deposits | $95,592,000 | 3,822 |
| Retail deposits | $120,046,000 | 3,618 |
| Estimated insured deposits | $104,750,000 | 3,707 |
| IRAs and Keogh plan accounts | $3,743,000 | 4,414 |
| 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 | $122,569,000 | 3,817 |
| Deposits held in domestic offices | $122,569,000 | 3,817 |
| Individuals, partnerships, and corporations | $108,512,000 | 3,837 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,057,000 | 2,497 |
| 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 | $11,304,000 | 5,960 |
| Demand deposits | $5,692,000 | 5,913 |
| Nontransaction accounts | $111,265,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $6,729,000 | 5,021 |
| Other savings deposits (excluding MMDAs) | $82,621,000 | 1,245 |
| Total time deposits | $21,914,000 | 5,236 |
| Total time and savings deposits | $116,877,000 | 3,405 |
| Noninterest-bearing deposits | $28,508,000 | 2,959 |
| Interest-bearing deposits | $94,060,000 | 3,916 |
| Retail deposits | $119,227,000 | 3,675 |
| Estimated insured deposits | $103,678,000 | 3,771 |
| IRAs and Keogh plan accounts | $3,273,000 | 4,709 |
| 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 | $118,675,000 | 3,886 |
| Deposits held in domestic offices | $118,675,000 | 3,886 |
| Individuals, partnerships, and corporations | $105,010,000 | 3,920 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $13,665,000 | 2,526 |
| 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 | $10,152,000 | 6,112 |
| Demand deposits | $7,210,000 | 5,690 |
| Nontransaction accounts | $108,523,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $5,942,000 | 5,163 |
| Other savings deposits (excluding MMDAs) | $80,161,000 | 1,257 |
| Total time deposits | $22,419,000 | 5,263 |
| Total time and savings deposits | $111,465,000 | 3,504 |
| Noninterest-bearing deposits | $25,586,000 | 3,235 |
| Interest-bearing deposits | $93,089,000 | 3,938 |
| Retail deposits | $115,338,000 | 3,749 |
| Estimated insured deposits | $104,274,000 | 3,752 |
| IRAs and Keogh plan accounts | $3,376,000 | 4,729 |
| 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 | $123,288,000 | 3,809 |
| Deposits held in domestic offices | $123,288,000 | 3,809 |
| Individuals, partnerships, and corporations | $107,267,000 | 3,878 |
| U.S. Government | $22,000 | 539 |
| States and political subdivisions in the U.S. | $15,999,000 | 2,191 |
| 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 | $11,186,000 | 6,036 |
| Demand deposits | $8,061,000 | 5,526 |
| Nontransaction accounts | $112,102,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $7,589,000 | 4,933 |
| Other savings deposits (excluding MMDAs) | $81,799,000 | 1,243 |
| Total time deposits | $22,715,000 | 5,323 |
| Total time and savings deposits | $115,227,000 | 3,476 |
| Noninterest-bearing deposits | $24,812,000 | 3,241 |
| Interest-bearing deposits | $98,476,000 | 3,819 |
| Retail deposits | $120,455,000 | 3,657 |
| Estimated insured deposits | $105,144,000 | 3,753 |
| IRAs and Keogh plan accounts | $3,304,000 | 4,824 |
| 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 | $123,186,000 | 3,826 |
| Deposits held in domestic offices | $123,186,000 | 3,825 |
| Individuals, partnerships, and corporations | $109,195,000 | 3,852 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $13,990,000 | 2,410 |
| 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 | $11,124,000 | 6,073 |
| Demand deposits | $9,032,000 | 5,338 |
| Nontransaction accounts | $112,062,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $7,819,000 | 4,929 |
| Other savings deposits (excluding MMDAs) | $81,242,000 | 1,243 |
| Total time deposits | $23,002,000 | 5,361 |
| Total time and savings deposits | $114,154,000 | 3,513 |
| Noninterest-bearing deposits | $25,401,000 | 3,137 |
| Interest-bearing deposits | $97,785,000 | 3,877 |
| Retail deposits | $120,013,000 | 3,681 |
| Estimated insured deposits | $105,099,000 | 3,779 |
| IRAs and Keogh plan accounts | $3,139,000 | 4,947 |
| 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 | $125,551,000 | 3,833 |
| Deposits held in domestic offices | $125,551,000 | 3,832 |
| Individuals, partnerships, and corporations | $108,331,000 | 3,939 |
| U.S. Government | $2,000 | 1,064 |
| States and political subdivisions in the U.S. | $17,218,000 | 2,101 |
| 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 | $12,220,000 | 6,010 |
| Demand deposits | $8,977,000 | 5,421 |
| Nontransaction accounts | $113,331,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $7,258,000 | 5,076 |
| Other savings deposits (excluding MMDAs) | $82,375,000 | 1,247 |
| Total time deposits | $23,698,000 | 5,357 |
| Total time and savings deposits | $116,574,000 | 3,509 |
| Noninterest-bearing deposits | $26,058,000 | 3,114 |
| Interest-bearing deposits | $99,493,000 | 3,904 |
| Retail deposits | $122,382,000 | 3,692 |
| Estimated insured deposits | $105,118,000 | 3,833 |
| IRAs and Keogh plan accounts | $3,194,000 | 4,936 |
| 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 | $122,718,000 | 3,895 |
| Deposits held in domestic offices | $122,718,000 | 3,894 |
| Individuals, partnerships, and corporations | $106,002,000 | 4,014 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $16,716,000 | 2,130 |
| 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 | $10,825,000 | 6,226 |
| Demand deposits | $7,564,000 | 5,798 |
| Nontransaction accounts | $111,893,000 | 3,131 |
| Money market deposit accounts (MMDAs) | $6,514,000 | 5,185 |
| Other savings deposits (excluding MMDAs) | $80,917,000 | 1,244 |
| Total time deposits | $24,463,000 | 5,326 |
| Total time and savings deposits | $115,154,000 | 3,530 |
| Noninterest-bearing deposits | $24,313,000 | 3,345 |
| Interest-bearing deposits | $98,405,000 | 3,912 |
| Retail deposits | $119,212,000 | 3,753 |
| Estimated insured deposits | $105,520,000 | 3,965 |
| IRAs and Keogh plan accounts | $3,365,000 | 4,857 |
| 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 | $122,170,000 | 3,895 |
| Deposits held in domestic offices | $122,170,000 | 3,895 |
| Individuals, partnerships, and corporations | $107,204,000 | 3,968 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,966,000 | 2,281 |
| 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 | $12,542,000 | 5,959 |
| Demand deposits | $8,462,000 | 5,495 |
| Nontransaction accounts | $109,628,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $6,183,000 | 5,306 |
| Other savings deposits (excluding MMDAs) | $78,548,000 | 1,270 |
| Total time deposits | $24,898,000 | 5,406 |
| Total time and savings deposits | $113,708,000 | 3,573 |
| Noninterest-bearing deposits | $26,788,000 | 2,976 |
| Interest-bearing deposits | $95,382,000 | 4,027 |
| Retail deposits | $118,667,000 | 3,754 |
| Estimated insured deposits | $108,463,000 | 3,900 |
| IRAs and Keogh plan accounts | $3,491,000 | 4,869 |
| 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 | $121,323,000 | 3,914 |
| Deposits held in domestic offices | $121,323,000 | 3,914 |
| Individuals, partnerships, and corporations | $107,783,000 | 3,978 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $13,539,000 | 2,430 |
| 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 | $12,688,000 | 5,948 |
| Demand deposits | $8,795,000 | 5,395 |
| Nontransaction accounts | $108,635,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $6,476,000 | 5,269 |
| Other savings deposits (excluding MMDAs) | $76,677,000 | 1,276 |
| Total time deposits | $25,482,000 | 5,421 |
| Total time and savings deposits | $112,528,000 | 3,627 |
| Noninterest-bearing deposits | $25,356,000 | 3,037 |
| Interest-bearing deposits | $95,968,000 | 4,034 |
| Retail deposits | $118,078,000 | 3,762 |
| Estimated insured deposits | $107,339,000 | 3,932 |
| IRAs and Keogh plan accounts | $3,702,000 | 4,780 |
| 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 | $120,693,000 | 3,972 |
| Deposits held in domestic offices | $120,693,000 | 3,971 |
| Individuals, partnerships, and corporations | $103,538,000 | 4,117 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $17,154,000 | 2,098 |
| 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 | $10,450,000 | 6,334 |
| Demand deposits | $7,127,000 | 5,884 |
| Nontransaction accounts | $110,243,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $6,545,000 | 5,295 |
| Other savings deposits (excluding MMDAs) | $78,610,000 | 1,261 |
| Total time deposits | $25,090,000 | 5,531 |
| Total time and savings deposits | $113,566,000 | 3,651 |
| Noninterest-bearing deposits | $22,927,000 | 3,285 |
| Interest-bearing deposits | $97,766,000 | 4,043 |
| Retail deposits | $117,452,000 | 3,821 |
| Estimated insured deposits | $104,045,000 | 4,070 |
| IRAs and Keogh plan accounts | $3,694,000 | 4,804 |
| 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 | $118,118,000 | 4,009 |
| Deposits held in domestic offices | $118,118,000 | 4,007 |
| Individuals, partnerships, and corporations | $103,137,000 | 4,107 |
| U.S. Government | $7,000 | 1,021 |
| States and political subdivisions in the U.S. | $14,974,000 | 2,215 |
| 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 | $13,789,000 | 5,824 |
| Demand deposits | $7,115,000 | 5,809 |
| Nontransaction accounts | $104,329,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $5,926,000 | 5,412 |
| Other savings deposits (excluding MMDAs) | $72,757,000 | 1,266 |
| Total time deposits | $25,647,000 | 5,541 |
| Total time and savings deposits | $111,003,000 | 3,656 |
| Noninterest-bearing deposits | $23,192,000 | 3,168 |
| Interest-bearing deposits | $94,926,000 | 4,101 |
| Retail deposits | $114,455,000 | 3,838 |
| Estimated insured deposits | $103,996,000 | 4,036 |
| IRAs and Keogh plan accounts | $3,779,000 | 4,778 |
| 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 | $121,760,000 | 3,922 |
| Deposits held in domestic offices | $121,760,000 | 3,920 |
| Individuals, partnerships, and corporations | $104,684,000 | 4,077 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $17,075,000 | 1,941 |
| 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 | $10,808,000 | 6,223 |
| Demand deposits | $7,282,000 | 5,709 |
| Nontransaction accounts | $110,952,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $6,499,000 | 5,311 |
| Other savings deposits (excluding MMDAs) | $78,838,000 | 1,196 |
| Total time deposits | $25,614,000 | 5,615 |
| Total time and savings deposits | $114,478,000 | 3,585 |
| Noninterest-bearing deposits | $22,590,000 | 3,123 |
| Interest-bearing deposits | $99,170,000 | 4,000 |
| Retail deposits | $118,536,000 | 3,733 |
| Estimated insured deposits | $103,742,000 | 4,035 |
| IRAs and Keogh plan accounts | $3,828,000 | 4,805 |
| 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 | $124,828,000 | 3,867 |
| Deposits held in domestic offices | $124,828,000 | 3,866 |
| Individuals, partnerships, and corporations | $108,467,000 | 3,978 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $16,359,000 | 2,016 |
| 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 | $12,011,000 | 6,042 |
| Demand deposits | $7,298,000 | 5,664 |
| Nontransaction accounts | $112,817,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $9,766,000 | 4,736 |
| Other savings deposits (excluding MMDAs) | $77,494,000 | 1,206 |
| Total time deposits | $25,557,000 | 5,707 |
| Total time and savings deposits | $117,530,000 | 3,540 |
| Noninterest-bearing deposits | $22,830,000 | 3,002 |
| Interest-bearing deposits | $101,998,000 | 3,964 |
| Retail deposits | $121,613,000 | 3,652 |
| Estimated insured deposits | $112,363,000 | 3,839 |
| IRAs and Keogh plan accounts | $3,849,000 | 4,807 |
| 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 | $124,529,000 | 3,936 |
| Deposits held in domestic offices | $124,529,000 | 3,934 |
| Individuals, partnerships, and corporations | $106,090,000 | 4,078 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $18,439,000 | 1,878 |
| 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 | $10,073,000 | 6,396 |
| Demand deposits | $6,905,000 | 5,789 |
| Nontransaction accounts | $114,456,000 | 3,265 |
| Money market deposit accounts (MMDAs) | $9,449,000 | 4,818 |
| Other savings deposits (excluding MMDAs) | $78,295,000 | 1,197 |
| Total time deposits | $26,712,000 | 5,682 |
| Total time and savings deposits | $117,624,000 | 3,577 |
| Noninterest-bearing deposits | $22,769,000 | 2,990 |
| Interest-bearing deposits | $101,760,000 | 4,027 |
| Retail deposits | $120,794,000 | 3,716 |
| Estimated insured deposits | $108,922,000 | 3,968 |
| IRAs and Keogh plan accounts | $4,578,000 | 4,467 |
| 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 | $123,089,000 | 3,943 |
| Deposits held in domestic offices | $123,089,000 | 3,940 |
| Individuals, partnerships, and corporations | $106,018,000 | 4,088 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $17,070,000 | 1,948 |
| 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 | $12,514,000 | 6,001 |
| Demand deposits | $8,286,000 | 5,371 |
| Nontransaction accounts | $110,575,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $5,676,000 | 5,546 |
| Other savings deposits (excluding MMDAs) | $77,735,000 | 1,186 |
| Total time deposits | $27,164,000 | 5,733 |
| Total time and savings deposits | $114,803,000 | 3,671 |
| Noninterest-bearing deposits | $23,905,000 | 2,833 |
| Interest-bearing deposits | $99,184,000 | 4,093 |
| Retail deposits | $118,818,000 | 3,744 |
| Estimated insured deposits | $107,326,000 | 3,989 |
| IRAs and Keogh plan accounts | $4,978,000 | 4,298 |
| 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 | $140,103,000 | 3,622 |
| Deposits held in domestic offices | $140,103,000 | 3,620 |
| Individuals, partnerships, and corporations | $108,470,000 | 4,063 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $31,633,000 | 1,094 |
| 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 | $13,812,000 | 5,729 |
| Demand deposits | $7,594,000 | 5,522 |
| Nontransaction accounts | $126,291,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $8,029,000 | 5,051 |
| Other savings deposits (excluding MMDAs) | $90,765,000 | 1,028 |
| Total time deposits | $27,498,000 | 5,793 |
| Total time and savings deposits | $132,509,000 | 3,333 |
| Noninterest-bearing deposits | $23,167,000 | 2,836 |
| Interest-bearing deposits | $116,936,000 | 3,691 |
| Retail deposits | $135,525,000 | 3,395 |
| Estimated insured deposits | $104,682,000 | 4,007 |
| IRAs and Keogh plan accounts | $4,798,000 | 4,453 |
| 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 | $127,834,000 | 3,892 |
| Deposits held in domestic offices | $127,834,000 | 3,891 |
| Individuals, partnerships, and corporations | $111,204,000 | 3,998 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $16,626,000 | 1,952 |
| 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 | $11,360,000 | 6,146 |
| Demand deposits | $7,627,000 | 5,467 |
| Nontransaction accounts | $116,474,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $9,273,000 | 4,816 |
| Other savings deposits (excluding MMDAs) | $80,255,000 | 1,145 |
| Total time deposits | $26,947,000 | 5,915 |
| Total time and savings deposits | $120,207,000 | 3,621 |
| Noninterest-bearing deposits | $24,655,000 | 2,629 |
| Interest-bearing deposits | $103,179,000 | 4,048 |
| Retail deposits | $123,567,000 | 3,638 |
| Estimated insured deposits | $107,708,000 | 3,951 |
| IRAs and Keogh plan accounts | $4,713,000 | 4,494 |
| 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 | $129,131,000 | 3,907 |
| Deposits held in domestic offices | $129,131,000 | 3,905 |
| Individuals, partnerships, and corporations | $108,280,000 | 4,134 |
| U.S. Government | $8,000 | 1,835 |
| States and political subdivisions in the U.S. | $20,843,000 | 1,683 |
| 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 | $13,874,000 | 5,751 |
| Demand deposits | $8,544,000 | 5,175 |
| Nontransaction accounts | $115,257,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $11,401,000 | 4,478 |
| Other savings deposits (excluding MMDAs) | $77,897,000 | 1,168 |
| Total time deposits | $25,959,000 | 6,084 |
| Total time and savings deposits | $120,587,000 | 3,672 |
| Noninterest-bearing deposits | $25,958,000 | 2,522 |
| Interest-bearing deposits | $103,173,000 | 4,111 |
| Retail deposits | $126,174,000 | 3,613 |
| Estimated insured deposits | $105,505,000 | 4,054 |
| IRAs and Keogh plan accounts | $4,704,000 | 4,508 |
| 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 | $118,015,000 | 4,153 |
| Deposits held in domestic offices | $118,015,000 | 4,151 |
| Individuals, partnerships, and corporations | $107,440,000 | 4,148 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $10,569,000 | 2,758 |
| 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 | $17,513,000 | 5,250 |
| Demand deposits | $8,615,000 | 5,277 |
| Nontransaction accounts | $100,502,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $5,512,000 | 5,633 |
| Other savings deposits (excluding MMDAs) | $68,107,000 | 1,249 |
| Total time deposits | $26,883,000 | 6,041 |
| Total time and savings deposits | $109,400,000 | 3,905 |
| Noninterest-bearing deposits | $24,110,000 | 2,730 |
| Interest-bearing deposits | $93,905,000 | 4,349 |
| Retail deposits | $104,652,000 | 3,767 |
| Estimated insured deposits | $103,958,000 | 4,089 |
| IRAs and Keogh plan accounts | $4,638,000 | 4,525 |
| 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 | $130,433,000 | 3,868 |
| Deposits held in domestic offices | $130,433,000 | 3,867 |
| Individuals, partnerships, and corporations | $114,152,000 | 3,949 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $16,278,000 | 1,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,237,000 | 4,459 |
| Demand deposits | $11,283,000 | 4,314 |
| Nontransaction accounts | $109,196,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $6,525,000 | 5,416 |
| Other savings deposits (excluding MMDAs) | $76,436,000 | 1,157 |
| Total time deposits | $26,235,000 | 6,151 |
| Total time and savings deposits | $119,150,000 | 3,676 |
| Noninterest-bearing deposits | $27,201,000 | 2,353 |
| Interest-bearing deposits | $103,232,000 | 4,068 |
| Retail deposits | $117,814,000 | 3,411 |
| Estimated insured deposits | $105,017,000 | 4,056 |
| IRAs and Keogh plan accounts | $4,560,000 | 4,580 |
| 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 | $118,432,000 | 4,123 |
| Deposits held in domestic offices | $118,432,000 | 4,120 |
| Individuals, partnerships, and corporations | $106,067,000 | 4,154 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $12,360,000 | 2,381 |
| 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 | $11,849,000 | 6,134 |
| Demand deposits | $9,247,000 | 4,950 |
| Nontransaction accounts | $106,583,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $6,648,000 | 5,388 |
| Other savings deposits (excluding MMDAs) | $72,960,000 | 1,172 |
| Total time deposits | $26,975,000 | 6,134 |
| Total time and savings deposits | $109,185,000 | 3,918 |
| Noninterest-bearing deposits | $26,171,000 | 2,457 |
| Interest-bearing deposits | $92,261,000 | 4,388 |
| Retail deposits | $105,791,000 | 3,710 |
| Estimated insured deposits | $90,421,000 | 4,067 |
| IRAs and Keogh plan accounts | $4,462,000 | 4,625 |
| 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 | $116,746,000 | 4,165 |
| Deposits held in domestic offices | $116,746,000 | 4,162 |
| Individuals, partnerships, and corporations | $101,891,000 | 4,276 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $14,847,000 | 2,128 |
| 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 | $12,630,000 | 5,977 |
| Demand deposits | $8,073,000 | 5,314 |
| Nontransaction accounts | $104,116,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $6,588,000 | 5,404 |
| Other savings deposits (excluding MMDAs) | $71,374,000 | 1,174 |
| Total time deposits | $26,155,000 | 6,236 |
| Total time and savings deposits | $108,673,000 | 3,919 |
| Noninterest-bearing deposits | $12,630,000 | 4,323 |
| Interest-bearing deposits | $104,116,000 | 4,053 |
| Retail deposits | $105,200,000 | 3,734 |
| Estimated insured deposits | $85,858,000 | 4,211 |
| IRAs and Keogh plan accounts | $3,189,000 | 5,303 |
| 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 | $106,383,000 | 4,376 |
| Deposits held in domestic offices | $106,383,000 | 4,373 |
| Individuals, partnerships, and corporations | $98,401,000 | 4,286 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $7,976,000 | 3,239 |
| 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 | $13,613,000 | 5,790 |
| Demand deposits | $8,055,000 | 5,423 |
| Nontransaction accounts | $92,770,000 | 3,915 |
| Money market deposit accounts (MMDAs) | $4,612,000 | 5,914 |
| Other savings deposits (excluding MMDAs) | $64,988,000 | 1,216 |
| Total time deposits | $23,170,000 | 6,458 |
| Total time and savings deposits | $98,328,000 | 4,117 |
| Noninterest-bearing deposits | $23,785,000 | 2,679 |
| Interest-bearing deposits | $82,598,000 | 4,638 |
| Retail deposits | $96,962,000 | 3,924 |
| Estimated insured deposits | $83,791,000 | 4,234 |
| IRAs and Keogh plan accounts | $3,055,000 | 5,332 |
| 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 | $115,439,000 | 4,087 |
| Deposits held in domestic offices | $115,439,000 | 4,084 |
| Individuals, partnerships, and corporations | $98,261,000 | 4,278 |
| U.S. Government | $17,000 | 1,460 |
| States and political subdivisions in the U.S. | $17,161,000 | 1,769 |
| 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 | $12,005,000 | 6,045 |
| Demand deposits | $8,454,000 | 5,213 |
| Nontransaction accounts | $103,434,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $3,995,000 | 6,116 |
| Other savings deposits (excluding MMDAs) | $75,694,000 | 1,077 |
| Total time deposits | $23,745,000 | 6,384 |
| Total time and savings deposits | $106,985,000 | 3,845 |
| Noninterest-bearing deposits | $26,264,000 | 2,398 |
| Interest-bearing deposits | $89,175,000 | 4,393 |
| Retail deposits | $105,952,000 | 3,632 |
| Estimated insured deposits | $85,154,000 | 4,172 |
| IRAs and Keogh plan accounts | $2,797,000 | 5,479 |
| 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 | $110,202,000 | 4,224 |
| Deposits held in domestic offices | $110,202,000 | 4,221 |
| Individuals, partnerships, and corporations | $100,316,000 | 4,222 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $9,880,000 | 2,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,931,000 | 3,805 |
| Demand deposits | $11,437,000 | 4,443 |
| Nontransaction accounts | $84,271,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $3,275,000 | 6,414 |
| Other savings deposits (excluding MMDAs) | $56,714,000 | 1,342 |
| Total time deposits | $24,282,000 | 6,341 |
| Total time and savings deposits | $98,765,000 | 4,086 |
| Noninterest-bearing deposits | $28,122,000 | 2,310 |
| Interest-bearing deposits | $82,080,000 | 4,616 |
| Retail deposits | $101,300,000 | 3,774 |
| Estimated insured deposits | $85,948,000 | 4,125 |
| IRAs and Keogh plan accounts | $2,856,000 | 5,431 |
| 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 | $110,979,000 | 4,207 |
| Deposits held in domestic offices | $110,979,000 | 4,204 |
| Individuals, partnerships, and corporations | $99,117,000 | 4,270 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $11,855,000 | 2,426 |
| 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 | $21,581,000 | 4,427 |
| Demand deposits | $8,949,000 | 5,110 |
| Nontransaction accounts | $89,398,000 | 3,995 |
| Money market deposit accounts (MMDAs) | $3,509,000 | 6,300 |
| Other savings deposits (excluding MMDAs) | $61,880,000 | 1,271 |
| Total time deposits | $24,010,000 | 6,416 |
| Total time and savings deposits | $102,030,000 | 4,000 |
| Noninterest-bearing deposits | $25,755,000 | 2,466 |
| Interest-bearing deposits | $85,224,000 | 4,532 |
| Retail deposits | $102,613,000 | 3,755 |
| Estimated insured deposits | $83,877,000 | 4,200 |
| IRAs and Keogh plan accounts | $2,895,000 | 5,385 |
| 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 | $106,686,000 | 4,305 |
| Deposits held in domestic offices | $106,686,000 | 4,303 |
| Individuals, partnerships, and corporations | $96,379,000 | 4,314 |
| U.S. Government | $30,000 | 1,715 |
| States and political subdivisions in the U.S. | $10,277,000 | 2,644 |
| 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 | $14,003,000 | 5,737 |
| Demand deposits | $8,914,000 | 5,170 |
| Nontransaction accounts | $92,683,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $3,006,000 | 6,495 |
| Other savings deposits (excluding MMDAs) | $66,750,000 | 1,187 |
| Total time deposits | $22,927,000 | 6,462 |
| Total time and savings deposits | $97,772,000 | 4,072 |
| Noninterest-bearing deposits | $27,099,000 | 2,383 |
| Interest-bearing deposits | $79,587,000 | 4,669 |
| Retail deposits | $98,548,000 | 3,822 |
| Estimated insured deposits | $83,048,000 | 4,143 |
| IRAs and Keogh plan accounts | $2,718,000 | 5,505 |
| 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 | $117,373,000 | 3,993 |
| Deposits held in domestic offices | $117,373,000 | 3,991 |
| Individuals, partnerships, and corporations | $96,092,000 | 4,296 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $21,277,000 | 1,342 |
| 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 | $15,213,000 | 5,424 |
| Demand deposits | $9,342,000 | 4,937 |
| Nontransaction accounts | $102,160,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $6,660,000 | 5,218 |
| Other savings deposits (excluding MMDAs) | $74,953,000 | 1,080 |
| Total time deposits | $20,547,000 | 6,718 |
| Total time and savings deposits | $108,031,000 | 3,789 |
| Noninterest-bearing deposits | $28,769,000 | 2,216 |
| Interest-bearing deposits | $88,604,000 | 4,319 |
| Retail deposits | $110,545,000 | 3,491 |
| Estimated insured deposits | $81,908,000 | 4,172 |
| IRAs and Keogh plan accounts | $2,776,000 | 5,486 |
| 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 | $114,431,000 | 4,068 |
| Deposits held in domestic offices | $114,431,000 | 4,066 |
| Individuals, partnerships, and corporations | $97,949,000 | 4,251 |
| U.S. Government | $15,000 | 1,815 |
| States and political subdivisions in the U.S. | $16,467,000 | 1,707 |
| 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 | $18,445,000 | 4,996 |
| Demand deposits | $9,832,000 | 4,888 |
| Nontransaction accounts | $95,986,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $8,178,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $68,600,000 | 1,168 |
| Total time deposits | $19,208,000 | 6,858 |
| Total time and savings deposits | $104,599,000 | 3,858 |
| Noninterest-bearing deposits | $28,934,000 | 2,324 |
| Interest-bearing deposits | $85,497,000 | 4,407 |
| Retail deposits | $107,684,000 | 3,584 |
| Estimated insured deposits | $82,940,000 | 4,166 |
| IRAs and Keogh plan accounts | $2,669,000 | 5,575 |
| 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 | $122,863,000 | 3,869 |
| Deposits held in domestic offices | $122,863,000 | 3,867 |
| Individuals, partnerships, and corporations | $101,263,000 | 4,162 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $21,593,000 | 1,349 |
| 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 | $13,899,000 | 5,849 |
| Demand deposits | $10,255,000 | 4,778 |
| Nontransaction accounts | $108,964,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $10,117,000 | 4,434 |
| Other savings deposits (excluding MMDAs) | $76,977,000 | 1,063 |
| Total time deposits | $21,870,000 | 6,585 |
| Total time and savings deposits | $112,608,000 | 3,642 |
| Noninterest-bearing deposits | $29,758,000 | 2,248 |
| Interest-bearing deposits | $93,105,000 | 4,185 |
| Retail deposits | $116,850,000 | 3,367 |
| Estimated insured deposits | $81,088,000 | 4,214 |
| IRAs and Keogh plan accounts | $2,645,000 | 5,559 |
| Brokered deposits | $5,000,000 | 2,090 |
| Fully insured brokered deposits | $5,000,000 | 1,902 |
| 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 | $113,868,000 | 4,051 |
| Deposits held in domestic offices | $113,868,000 | 4,049 |
| Individuals, partnerships, and corporations | $101,832,000 | 4,118 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $12,029,000 | 2,271 |
| 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 | $21,758,000 | 4,614 |
| Demand deposits | $11,316,000 | 4,606 |
| Nontransaction accounts | $92,110,000 | 3,786 |
| Money market deposit accounts (MMDAs) | $4,904,000 | 5,743 |
| Other savings deposits (excluding MMDAs) | $68,065,000 | 1,147 |
| Total time deposits | $19,140,000 | 6,852 |
| Total time and savings deposits | $102,552,000 | 3,849 |
| Noninterest-bearing deposits | $31,088,000 | 2,216 |
| Interest-bearing deposits | $82,780,000 | 4,453 |
| Retail deposits | $108,234,000 | 3,477 |
| Estimated insured deposits | $80,028,000 | 4,211 |
| IRAs and Keogh plan accounts | $2,526,000 | 5,644 |
| Brokered deposits | $5,000,000 | 2,106 |
| Fully insured brokered deposits | $5,000,000 | 1,877 |
| 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 | $123,199,000 | 3,792 |
| Deposits held in domestic offices | $123,199,000 | 3,788 |
| Individuals, partnerships, and corporations | $97,038,000 | 4,210 |
| U.S. Government | $22,000 | 1,491 |
| States and political subdivisions in the U.S. | $26,139,000 | 1,035 |
| 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 | $24,932,000 | 4,050 |
| Demand deposits | $11,274,000 | 4,558 |
| Nontransaction accounts | $98,267,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $6,573,000 | 5,188 |
| Other savings deposits (excluding MMDAs) | $77,968,000 | 1,010 |
| Total time deposits | $13,726,000 | 7,430 |
| Total time and savings deposits | $111,925,000 | 3,571 |
| Noninterest-bearing deposits | $31,381,000 | 2,179 |
| Interest-bearing deposits | $91,818,000 | 4,121 |
| Retail deposits | $117,562,000 | 3,198 |
| Estimated insured deposits | $80,848,000 | 4,136 |
| IRAs and Keogh plan accounts | $2,460,000 | 5,711 |
| 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 | $119,773,000 | 3,841 |
| Deposits held in domestic offices | $119,773,000 | 3,838 |
| Individuals, partnerships, and corporations | $103,944,000 | 3,986 |
| U.S. Government | $23,000 | 1,579 |
| States and political subdivisions in the U.S. | $15,806,000 | 1,676 |
| 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 | $25,145,000 | 4,189 |
| Demand deposits | $12,209,000 | 4,451 |
| Nontransaction accounts | $94,628,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $7,247,000 | 5,021 |
| Other savings deposits (excluding MMDAs) | $73,940,000 | 1,051 |
| Total time deposits | $13,441,000 | 7,431 |
| Total time and savings deposits | $107,564,000 | 3,638 |
| Noninterest-bearing deposits | $32,993,000 | 2,142 |
| Interest-bearing deposits | $86,780,000 | 4,251 |
| Retail deposits | $114,222,000 | 3,271 |
| Estimated insured deposits | $83,928,000 | 4,011 |
| IRAs and Keogh plan accounts | $2,479,000 | 5,687 |
| 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 | $122,692,000 | 3,761 |
| Deposits held in domestic offices | $122,692,000 | 3,757 |
| Individuals, partnerships, and corporations | $103,181,000 | 3,980 |
| U.S. Government | $42,000 | 1,029 |
| States and political subdivisions in the U.S. | $19,469,000 | 1,401 |
| 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 | $18,629,000 | 5,193 |
| Demand deposits | $11,511,000 | 4,597 |
| Nontransaction accounts | $104,063,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $8,802,000 | 4,676 |
| Other savings deposits (excluding MMDAs) | $82,444,000 | 956 |
| Total time deposits | $12,817,000 | 7,495 |
| Total time and savings deposits | $111,181,000 | 3,528 |
| Noninterest-bearing deposits | $34,806,000 | 2,036 |
| Interest-bearing deposits | $87,886,000 | 4,228 |
| Retail deposits | $117,881,000 | 3,195 |
| Estimated insured deposits | $84,809,000 | 3,954 |
| IRAs and Keogh plan accounts | $2,475,000 | 5,666 |
| 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 | $120,422,000 | 3,780 |
| Deposits held in domestic offices | $120,422,000 | 3,776 |
| Individuals, partnerships, and corporations | $107,881,000 | 3,841 |
| U.S. Government | $22,000 | 2,257 |
| States and political subdivisions in the U.S. | $12,519,000 | 2,112 |
| 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 | $22,268,000 | 4,723 |
| Demand deposits | $18,989,000 | 3,192 |
| Nontransaction accounts | $98,154,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $5,575,000 | 5,578 |
| Other savings deposits (excluding MMDAs) | $79,411,000 | 983 |
| Total time deposits | $13,168,000 | 7,458 |
| Total time and savings deposits | $101,433,000 | 3,738 |
| Noninterest-bearing deposits | $33,396,000 | 2,154 |
| Interest-bearing deposits | $87,026,000 | 4,207 |
| Retail deposits | $115,333,000 | 3,245 |
| Estimated insured deposits | $101,506,000 | 3,408 |
| IRAs and Keogh plan accounts | $2,487,000 | 5,655 |
| 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 | $142,055,000 | 3,268 |
| Deposits held in domestic offices | $142,055,000 | 3,264 |
| Individuals, partnerships, and corporations | $112,269,000 | 3,632 |
| U.S. Government | $12,000 | 2,284 |
| States and political subdivisions in the U.S. | $29,774,000 | 855 |
| 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 | $18,986,000 | 5,151 |
| Demand deposits | $11,280,000 | 4,665 |
| Nontransaction accounts | $123,069,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $6,546,000 | 5,275 |
| Other savings deposits (excluding MMDAs) | $103,399,000 | 781 |
| Total time deposits | $13,124,000 | 7,485 |
| Total time and savings deposits | $130,775,000 | 3,000 |
| Noninterest-bearing deposits | $31,989,000 | 2,215 |
| Interest-bearing deposits | $110,066,000 | 3,456 |
| Retail deposits | $136,998,000 | 2,770 |
| Estimated insured deposits | $107,355,000 | 3,185 |
| IRAs and Keogh plan accounts | $2,444,000 | 5,728 |
| 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 | $125,965,000 | 3,532 |
| Deposits held in domestic offices | $125,965,000 | 3,529 |
| Individuals, partnerships, and corporations | $108,257,000 | 3,688 |
| U.S. Government | $13,000 | 2,001 |
| States and political subdivisions in the U.S. | $17,695,000 | 1,465 |
| 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 | $15,552,000 | 5,718 |
| Demand deposits | $10,493,000 | 4,804 |
| Nontransaction accounts | $110,413,000 | 3,002 |
| Money market deposit accounts (MMDAs) | $8,003,000 | 4,870 |
| Other savings deposits (excluding MMDAs) | $89,313,000 | 842 |
| Total time deposits | $13,098,000 | 7,463 |
| Total time and savings deposits | $115,472,000 | 3,257 |
| Noninterest-bearing deposits | $30,367,000 | 2,265 |
| Interest-bearing deposits | $95,598,000 | 3,839 |
| Retail deposits | $121,307,000 | 3,056 |
| Estimated insured deposits | $102,947,000 | 3,286 |
| IRAs and Keogh plan accounts | $2,483,000 | 5,668 |
| 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 | $131,463,000 | 3,419 |
| Deposits held in domestic offices | $131,463,000 | 3,415 |
| Individuals, partnerships, and corporations | $109,059,000 | 3,668 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $22,399,000 | 1,189 |
| 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 | $18,430,000 | 5,253 |
| Demand deposits | $11,677,000 | 4,444 |
| Nontransaction accounts | $113,033,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $10,075,000 | 4,496 |
| Other savings deposits (excluding MMDAs) | $90,036,000 | 833 |
| Total time deposits | $12,922,000 | 7,526 |
| Total time and savings deposits | $119,786,000 | 3,182 |
| Noninterest-bearing deposits | $33,855,000 | 1,998 |
| Interest-bearing deposits | $97,608,000 | 3,795 |
| Retail deposits | $127,076,000 | 2,944 |
| Estimated insured deposits | $105,595,000 | 3,225 |
| IRAs and Keogh plan accounts | $2,469,000 | 5,727 |
| 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 | $129,855,000 | 3,435 |
| Deposits held in domestic offices | $129,855,000 | 3,432 |
| Individuals, partnerships, and corporations | $116,125,000 | 3,470 |
| U.S. Government | $13,000 | 2,547 |
| States and political subdivisions in the U.S. | $13,717,000 | 1,890 |
| 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 | $61,960,000 | 1,689 |
| Demand deposits | $33,349,000 | 1,760 |
| Nontransaction accounts | $67,895,000 | 4,313 |
| Money market deposit accounts (MMDAs) | $4,849,000 | 5,987 |
| Other savings deposits (excluding MMDAs) | $48,965,000 | 1,332 |
| Total time deposits | $14,082,000 | 7,363 |
| Total time and savings deposits | $96,506,000 | 3,772 |
| Noninterest-bearing deposits | $33,349,000 | 2,006 |
| Interest-bearing deposits | $96,507,000 | 3,808 |
| Retail deposits | $124,486,000 | 2,995 |
| Estimated insured deposits | $102,763,000 | 3,301 |
| IRAs and Keogh plan accounts | $2,521,000 | 5,662 |
| 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 | $143,722,000 | 3,095 |
| Deposits held in domestic offices | $143,722,000 | 3,089 |
| Individuals, partnerships, and corporations | $118,969,000 | 3,356 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $24,748,000 | 1,021 |
| 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 | $74,201,000 | 1,289 |
| Demand deposits | $34,348,000 | 1,651 |
| Nontransaction accounts | $69,521,000 | 4,235 |
| Money market deposit accounts (MMDAs) | $5,215,000 | 5,850 |
| Other savings deposits (excluding MMDAs) | $49,524,000 | 1,307 |
| Total time deposits | $14,782,000 | 7,293 |
| Total time and savings deposits | $109,374,000 | 3,337 |
| Noninterest-bearing deposits | $34,348,000 | 1,907 |
| Interest-bearing deposits | $109,374,000 | 3,363 |
| Retail deposits | $138,000,000 | 2,695 |
| Estimated insured deposits | $95,561,000 | 3,483 |
| IRAs and Keogh plan accounts | $2,536,000 | 5,718 |
| 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 | $137,888,000 | 3,209 |
| Deposits held in domestic offices | $137,888,000 | 3,205 |
| Individuals, partnerships, and corporations | $120,873,000 | 3,314 |
| U.S. Government | $18,000 | 1,928 |
| States and political subdivisions in the U.S. | $16,997,000 | 1,471 |
| 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 | $67,092,000 | 1,491 |
| Demand deposits | $36,383,000 | 1,542 |
| Nontransaction accounts | $70,796,000 | 4,151 |
| Money market deposit accounts (MMDAs) | $7,337,000 | 5,187 |
| Other savings deposits (excluding MMDAs) | $48,106,000 | 1,319 |
| Total time deposits | $15,352,000 | 7,271 |
| Total time and savings deposits | $101,505,000 | 3,585 |
| Noninterest-bearing deposits | $36,383,000 | 1,782 |
| Interest-bearing deposits | $101,506,000 | 3,614 |
| Retail deposits | $132,072,000 | 2,789 |
| Estimated insured deposits | $100,932,000 | 3,348 |
| IRAs and Keogh plan accounts | $2,164,000 | 6,168 |
| 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 | $136,850,000 | 3,208 |
| Deposits held in domestic offices | $136,850,000 | 3,204 |
| Individuals, partnerships, and corporations | $116,880,000 | 3,402 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $19,963,000 | 1,296 |
| 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 | $63,437,000 | 1,612 |
| Demand deposits | $33,367,000 | 1,652 |
| Nontransaction accounts | $73,413,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $8,779,000 | 4,791 |
| Other savings deposits (excluding MMDAs) | $48,469,000 | 1,288 |
| Total time deposits | $16,165,000 | 7,183 |
| Total time and savings deposits | $103,483,000 | 3,505 |
| Noninterest-bearing deposits | $33,367,000 | 1,865 |
| Interest-bearing deposits | $103,483,000 | 3,535 |
| Retail deposits | $130,503,000 | 2,793 |
| Estimated insured deposits | $98,153,000 | 3,431 |
| IRAs and Keogh plan accounts | $2,189,000 | 6,156 |
| 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 | $131,611,000 | 3,315 |
| Deposits held in domestic offices | $131,611,000 | 3,312 |
| Individuals, partnerships, and corporations | $117,219,000 | 3,376 |
| U.S. Government | $10,000 | 3,207 |
| States and political subdivisions in the U.S. | $14,382,000 | 1,760 |
| 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 | $61,758,000 | 1,481 |
| Demand deposits | $35,044,000 | 1,421 |
| Nontransaction accounts | $69,853,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $5,313,000 | 5,281 |
| Other savings deposits (excluding MMDAs) | $47,876,000 | 1,116 |
| Total time deposits | $16,665,000 | 6,347 |
| Total time and savings deposits | $96,567,000 | 3,740 |
| Noninterest-bearing deposits | $35,044,000 | 1,749 |
| Interest-bearing deposits | $96,567,000 | 3,745 |
| Retail deposits | $125,185,000 | 2,905 |
| Estimated insured deposits | $92,914,000 | 3,606 |
| IRAs and Keogh plan accounts | $2,198,000 | 6,192 |
| 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 | $145,351,000 | 3,045 |
| Deposits held in domestic offices | $145,351,000 | 3,043 |
| Individuals, partnerships, and corporations | $119,034,000 | 3,323 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $26,312,000 | 884 |
| 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 | $74,813,000 | 1,082 |
| Demand deposits | $35,438,000 | 1,373 |
| Nontransaction accounts | $70,538,000 | 3,628 |
| Money market deposit accounts (MMDAs) | $7,085,000 | 4,715 |
| Other savings deposits (excluding MMDAs) | $47,411,000 | 1,112 |
| Total time deposits | $16,041,000 | 6,526 |
| Total time and savings deposits | $109,913,000 | 3,339 |
| Noninterest-bearing deposits | $35,438,000 | 1,688 |
| Interest-bearing deposits | $109,913,000 | 3,336 |
| Retail deposits | $139,736,000 | 2,648 |
| Estimated insured deposits | $98,692,000 | 3,431 |
| IRAs and Keogh plan accounts | $2,189,000 | 6,269 |
| 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 | $140,939,000 | 3,111 |
| Deposits held in domestic offices | $140,939,000 | 3,107 |
| Individuals, partnerships, and corporations | $121,227,000 | 3,272 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $19,703,000 | 1,184 |
| 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 | $71,438,000 | 1,155 |
| Demand deposits | $33,316,000 | 1,505 |
| Nontransaction accounts | $69,501,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $7,682,000 | 4,504 |
| Other savings deposits (excluding MMDAs) | $45,182,000 | 1,130 |
| Total time deposits | $16,636,000 | 6,495 |
| Total time and savings deposits | $107,623,000 | 3,386 |
| Noninterest-bearing deposits | $33,316,000 | 1,819 |
| Interest-bearing deposits | $107,623,000 | 3,380 |
| Retail deposits | $135,076,000 | 2,713 |
| Estimated insured deposits | $96,604,000 | 3,494 |
| IRAs and Keogh plan accounts | $2,328,000 | 6,146 |
| 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 | $129,536,000 | 3,298 |
| Deposits held in domestic offices | $129,536,000 | 3,294 |
| Individuals, partnerships, and corporations | $108,766,000 | 3,541 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $20,766,000 | 1,142 |
| 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 | $60,213,000 | 1,415 |
| Demand deposits | $30,515,000 | 1,569 |
| Nontransaction accounts | $69,323,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $10,276,000 | 3,877 |
| Other savings deposits (excluding MMDAs) | $43,936,000 | 1,119 |
| Total time deposits | $15,111,000 | 6,743 |
| Total time and savings deposits | $99,021,000 | 3,637 |
| Noninterest-bearing deposits | $30,515,000 | 1,866 |
| Interest-bearing deposits | $99,020,000 | 3,642 |
| Retail deposits | $124,688,000 | 2,888 |
| Estimated insured deposits | $93,416,000 | 3,567 |
| IRAs and Keogh plan accounts | $2,217,000 | 6,241 |
| 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 | $124,523,000 | 3,374 |
| Deposits held in domestic offices | $124,523,000 | 3,370 |
| Individuals, partnerships, and corporations | $110,209,000 | 3,442 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $14,308,000 | 1,642 |
| 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 | $53,976,000 | 1,628 |
| Demand deposits | $30,123,000 | 1,574 |
| Nontransaction accounts | $70,547,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $12,597,000 | 3,380 |
| Other savings deposits (excluding MMDAs) | $43,140,000 | 1,080 |
| Total time deposits | $14,810,000 | 6,814 |
| Total time and savings deposits | $94,400,000 | 3,708 |
| Noninterest-bearing deposits | $30,123,000 | 1,864 |
| Interest-bearing deposits | $94,400,000 | 3,717 |
| Retail deposits | $119,746,000 | 2,929 |
| Estimated insured deposits | $87,788,000 | 3,740 |
| IRAs and Keogh plan accounts | $2,102,000 | 6,337 |
| 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 | $111,613,000 | 3,571 |
| Deposits held in domestic offices | $111,613,000 | 3,565 |
| Individuals, partnerships, and corporations | $100,028,000 | 3,667 |
| U.S. Government | $17,000 | 2,914 |
| States and political subdivisions in the U.S. | $11,568,000 | 1,910 |
| 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 | $51,203,000 | 1,674 |
| Demand deposits | $28,820,000 | 1,646 |
| Nontransaction accounts | $60,410,000 | 3,888 |
| Money market deposit accounts (MMDAs) | $4,888,000 | 5,152 |
| Other savings deposits (excluding MMDAs) | $41,378,000 | 994 |
| Total time deposits | $14,143,000 | 7,021 |
| Total time and savings deposits | $82,793,000 | 4,003 |
| Noninterest-bearing deposits | $28,820,000 | 1,884 |
| Interest-bearing deposits | $82,793,000 | 4,015 |
| Retail deposits | $107,155,000 | 3,117 |
| Estimated insured deposits | $82,224,000 | 3,886 |
| IRAs and Keogh plan accounts | $1,825,000 | 6,660 |
| 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 | $103,768,000 | 3,660 |
| Deposits held in domestic offices | $103,768,000 | 3,656 |
| Individuals, partnerships, and corporations | $88,370,000 | 3,911 |
| U.S. Government | $9,000 | 3,599 |
| States and political subdivisions in the U.S. | $15,389,000 | 1,324 |
| 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 | $47,268,000 | 1,727 |
| Demand deposits | $27,502,000 | 1,636 |
| Nontransaction accounts | $56,500,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $5,505,000 | 4,613 |
| Other savings deposits (excluding MMDAs) | $38,893,000 | 925 |
| Total time deposits | $12,102,000 | 7,373 |
| Total time and savings deposits | $76,266,000 | 4,136 |
| Noninterest-bearing deposits | $27,502,000 | 1,850 |
| Interest-bearing deposits | $76,266,000 | 4,171 |
| Retail deposits | $99,755,000 | 3,203 |
| Estimated insured deposits | $78,070,000 | 3,977 |
| IRAs and Keogh plan accounts | $2,288,000 | 6,070 |
| 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 | $105,134,000 | 3,567 |
| Deposits held in domestic offices | $105,134,000 | 3,565 |
| Individuals, partnerships, and corporations | $91,233,000 | 3,739 |
| U.S. Government | $84,000 | 1,113 |
| States and political subdivisions in the U.S. | $13,817,000 | 1,389 |
| 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 | $44,332,000 | 1,913 |
| Demand deposits | $27,521,000 | 1,662 |
| Nontransaction accounts | $60,802,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $4,962,000 | 4,957 |
| Other savings deposits (excluding MMDAs) | $39,368,000 | 951 |
| Total time deposits | $16,472,000 | 6,664 |
| Total time and savings deposits | $77,613,000 | 4,045 |
| Noninterest-bearing deposits | $27,521,000 | 1,826 |
| Interest-bearing deposits | $77,613,000 | 4,074 |
| Retail deposits | $99,912,000 | 3,206 |
| Estimated insured deposits | $81,085,000 | 3,838 |
| IRAs and Keogh plan accounts | $2,601,000 | 5,908 |
| 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 | $105,773,000 | 3,541 |
| Deposits held in domestic offices | $105,773,000 | 3,535 |
| Individuals, partnerships, and corporations | $90,608,000 | 3,781 |
| U.S. Government | $130,000 | 1,140 |
| States and political subdivisions in the U.S. | $15,035,000 | 1,149 |
| 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 | $44,937,000 | 1,938 |
| Demand deposits | $24,845,000 | 1,892 |
| Nontransaction accounts | $60,836,000 | 3,679 |
| Money market deposit accounts (MMDAs) | $3,978,000 | 5,335 |
| Other savings deposits (excluding MMDAs) | $38,711,000 | 950 |
| Total time deposits | $18,147,000 | 6,462 |
| Total time and savings deposits | $80,928,000 | 3,886 |
| Noninterest-bearing deposits | $24,845,000 | 2,045 |
| Interest-bearing deposits | $80,928,000 | 3,912 |
| Retail deposits | $100,341,000 | 3,237 |
| Estimated insured deposits | $79,861,000 | 3,915 |
| IRAs and Keogh plan accounts | $2,791,000 | 5,842 |
| 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 | $95,425,000 | 3,872 |
| Deposits held in domestic offices | $95,425,000 | 3,864 |
| Individuals, partnerships, and corporations | $82,608,000 | 4,062 |
| U.S. Government | $60,000 | 2,255 |
| States and political subdivisions in the U.S. | $12,757,000 | 1,382 |
| 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 | $39,980,000 | 2,086 |
| Demand deposits | $23,085,000 | 1,976 |
| Nontransaction accounts | $55,445,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $3,418,000 | 5,732 |
| Other savings deposits (excluding MMDAs) | $36,744,000 | 1,006 |
| Total time deposits | $15,283,000 | 7,132 |
| Total time and savings deposits | $72,340,000 | 4,267 |
| Noninterest-bearing deposits | $23,085,000 | 2,123 |
| Interest-bearing deposits | $72,340,000 | 4,309 |
| Retail deposits | $91,173,000 | 3,517 |
| Estimated insured deposits | $75,130,000 | 4,153 |
| IRAs and Keogh plan accounts | $2,534,000 | 6,341 |
| 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 | $91,221,000 | 4,136 |
| Deposits held in domestic offices | $91,221,000 | 4,125 |
| Individuals, partnerships, and corporations | $80,458,000 | 4,283 |
| U.S. Government | $66,000 | 3,678 |
| States and political subdivisions in the U.S. | $10,697,000 | 1,638 |
| 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 | $36,520,000 | 2,382 |
| Demand deposits | $21,068,000 | 2,200 |
| Nontransaction accounts | $54,701,000 | 4,053 |
| Money market deposit accounts (MMDAs) | $3,070,000 | 6,209 |
| Other savings deposits (excluding MMDAs) | $36,256,000 | 1,079 |
| Total time deposits | $15,375,000 | 7,269 |
| Total time and savings deposits | $70,153,000 | 4,522 |
| Noninterest-bearing deposits | $21,068,000 | 2,336 |
| Interest-bearing deposits | $70,153,000 | 4,573 |
| Retail deposits | $87,158,000 | 3,795 |
| Estimated insured deposits | $74,732,000 | 4,332 |
| IRAs and Keogh plan accounts | $2,924,000 | 6,147 |
| 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 | $91,449,000 | 4,140 |
| Deposits held in domestic offices | $91,449,000 | 4,131 |
| Individuals, partnerships, and corporations | $80,592,000 | 4,321 |
| U.S. Government | $98,000 | 3,321 |
| States and political subdivisions in the U.S. | $10,702,000 | 1,518 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 3,520 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,233,000 | 2,618 |
| Demand deposits | $19,988,000 | 2,323 |
| Nontransaction accounts | $58,216,000 | 3,839 |
| Money market deposit accounts (MMDAs) | $3,599,000 | 6,014 |
| Other savings deposits (excluding MMDAs) | $40,162,000 | 1,009 |
| Total time deposits | $14,455,000 | 7,620 |
| Total time and savings deposits | $71,461,000 | 4,488 |
| Noninterest-bearing deposits | $19,988,000 | 2,456 |
| Interest-bearing deposits | $71,461,000 | 4,539 |
| Retail deposits | $87,488,000 | 3,858 |
| Estimated insured deposits | $75,323,000 | 4,387 |
| IRAs and Keogh plan accounts | $3,126,000 | 6,097 |
| 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 | $92,536,000 | 4,056 |
| Deposits held in domestic offices | $92,536,000 | 4,048 |
| Individuals, partnerships, and corporations | $81,531,000 | 4,258 |
| U.S. Government | $45,000 | 4,754 |
| States and political subdivisions in the U.S. | $10,734,000 | 1,395 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,420 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,961,000 | 2,575 |
| Demand deposits | $22,400,000 | 2,085 |
| Nontransaction accounts | $57,575,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $4,286,000 | 6,073 |
| Other savings deposits (excluding MMDAs) | $42,124,000 | 1,084 |
| Total time deposits | $11,165,000 | 8,322 |
| Total time and savings deposits | $70,136,000 | 4,502 |
| Noninterest-bearing deposits | $22,400,000 | 2,199 |
| Interest-bearing deposits | $70,136,000 | 4,554 |
| Retail deposits | $89,953,000 | 3,767 |
| Estimated insured deposits | $77,208,000 | 4,257 |
| IRAs and Keogh plan accounts | $3,135,000 | 6,107 |
| 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 | $94,923,000 | 4,080 |
| Deposits held in domestic offices | $94,923,000 | 4,071 |
| Individuals, partnerships, and corporations | $83,387,000 | 4,269 |
| U.S. Government | $80,000 | 3,559 |
| States and political subdivisions in the U.S. | $11,218,000 | 1,278 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,681 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,539,000 | 2,746 |
| Demand deposits | $18,867,000 | 2,347 |
| Nontransaction accounts | $62,384,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $5,599,000 | 5,693 |
| Other savings deposits (excluding MMDAs) | $44,652,000 | 1,096 |
| Total time deposits | $12,133,000 | 8,129 |
| Total time and savings deposits | $76,056,000 | 4,304 |
| Noninterest-bearing deposits | $18,867,000 | 2,495 |
| Interest-bearing deposits | $76,056,000 | 4,403 |
| Retail deposits | $90,847,000 | 3,879 |
| Estimated insured deposits | $79,637,000 | 4,297 |
| IRAs and Keogh plan accounts | $3,263,000 | 6,251 |
| 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 | $90,340,000 | 4,406 |
| Deposits held in domestic offices | $90,340,000 | 4,399 |
| Individuals, partnerships, and corporations | $80,178,000 | 4,638 |
| U.S. Government | $203,000 | 2,599 |
| States and political subdivisions in the U.S. | $9,776,000 | 1,456 |
| Commercial banks and other depository institutions in U.S. | $183,000 | 3,014 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,477,000 | 2,685 |
| Demand deposits | $20,448,000 | 2,130 |
| Nontransaction accounts | $57,863,000 | 3,786 |
| Money market deposit accounts (MMDAs) | $5,923,000 | 5,632 |
| Other savings deposits (excluding MMDAs) | $43,351,000 | 1,052 |
| Total time deposits | $8,589,000 | 9,750 |
| Total time and savings deposits | $69,892,000 | 4,884 |
| Noninterest-bearing deposits | $20,448,000 | 2,307 |
| Interest-bearing deposits | $69,892,000 | 4,879 |
| Retail deposits | $89,439,000 | 4,059 |
| Estimated insured deposits | $78,609,000 | 4,509 |
| IRAs and Keogh plan accounts | $3,149,000 | 6,703 |
| 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 |