Home > United Bank & Trust Co. > Total Deposits
United Bank & Trust Co., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $106,094,000 | 3,622 |
| Deposits held in domestic offices | $106,094,000 | 3,622 |
| 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 | $52,568,000 | 3,188 |
| Demand deposits | $17,200,000 | 3,771 |
| Nontransaction accounts | $53,525,000 | 3,681 |
| Money market deposit accounts (MMDAs) | $27,745,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $9,872,000 | 3,567 |
| Total time deposits | $15,909,000 | 3,916 |
| Total time and savings deposits | $88,893,000 | 3,373 |
| Noninterest-bearing deposits | $17,200,000 | 3,764 |
| Interest-bearing deposits | $88,894,000 | 3,414 |
| Retail deposits | $103,093,000 | 3,475 |
| Estimated insured deposits | $78,358,000 | 3,632 |
| IRAs and Keogh plan accounts | $2,468,000 | 3,297 |
| 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 | $108,953,000 | 3,604 |
| Deposits held in domestic offices | $108,953,000 | 3,604 |
| 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 | $54,333,000 | 3,165 |
| Demand deposits | $18,179,000 | 3,740 |
| Nontransaction accounts | $54,620,000 | 3,657 |
| Money market deposit accounts (MMDAs) | $27,421,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $10,158,000 | 3,599 |
| Total time deposits | $17,040,000 | 3,854 |
| Total time and savings deposits | $90,774,000 | 3,345 |
| Noninterest-bearing deposits | $18,179,000 | 3,718 |
| Interest-bearing deposits | $90,775,000 | 3,400 |
| Retail deposits | $105,518,000 | 3,457 |
| Estimated insured deposits | $80,056,000 | 3,613 |
| IRAs and Keogh plan accounts | $2,531,000 | 953 |
| 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 | $115,888,000 | 3,537 |
| Deposits held in domestic offices | $115,888,000 | 3,537 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,693,000 | 3,123 |
| Demand deposits | $21,459,000 | 3,614 |
| Nontransaction accounts | $58,195,000 | 3,576 |
| Money market deposit accounts (MMDAs) | $29,417,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $11,079,000 | 3,580 |
| Total time deposits | $17,700,000 | 3,771 |
| Total time and savings deposits | $94,429,000 | 3,296 |
| Noninterest-bearing deposits | $21,459,000 | 3,615 |
| Interest-bearing deposits | $94,430,000 | 3,339 |
| Retail deposits | $112,120,000 | 3,404 |
| Estimated insured deposits | $85,683,000 | 3,544 |
| IRAs and Keogh plan accounts | $2,595,000 | 3,317 |
| 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 | $117,205,000 | 3,550 |
| Deposits held in domestic offices | $117,205,000 | 3,550 |
| 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 | $64,875,000 | 3,044 |
| Demand deposits | $21,153,000 | 3,708 |
| Nontransaction accounts | $52,330,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $24,456,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $11,482,000 | 3,633 |
| Total time deposits | $16,392,000 | 3,830 |
| Total time and savings deposits | $96,052,000 | 3,319 |
| Noninterest-bearing deposits | $21,153,000 | 3,682 |
| Interest-bearing deposits | $96,052,000 | 3,375 |
| Retail deposits | $115,269,000 | 3,439 |
| Estimated insured deposits | $86,610,000 | 3,564 |
| IRAs and Keogh plan accounts | $2,602,000 | 963 |
| 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 | $120,091,000 | 3,543 |
| Deposits held in domestic offices | $120,091,000 | 3,542 |
| 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 | $64,562,000 | 3,132 |
| Demand deposits | $21,148,000 | 3,766 |
| Nontransaction accounts | $55,529,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $26,872,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $11,904,000 | 3,661 |
| Total time deposits | $16,754,000 | 3,764 |
| Total time and savings deposits | $98,943,000 | 3,299 |
| Noninterest-bearing deposits | $21,148,000 | 3,754 |
| Interest-bearing deposits | $98,943,000 | 3,354 |
| Retail deposits | $118,659,000 | 3,442 |
| Estimated insured deposits | $87,018,000 | 3,565 |
| IRAs and Keogh plan accounts | $2,642,000 | 3,382 |
| 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 | $117,350,000 | 3,610 |
| Deposits held in domestic offices | $117,350,000 | 3,609 |
| 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 | $63,690,000 | 3,156 |
| Demand deposits | $21,255,000 | 3,777 |
| Nontransaction accounts | $53,660,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $24,746,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $11,485,000 | 3,752 |
| Total time deposits | $17,428,000 | 3,731 |
| Total time and savings deposits | $96,095,000 | 3,363 |
| Noninterest-bearing deposits | $21,255,000 | 3,781 |
| Interest-bearing deposits | $96,095,000 | 3,419 |
| Retail deposits | $116,174,000 | 3,508 |
| Estimated insured deposits | $86,022,000 | 3,623 |
| IRAs and Keogh plan accounts | $2,628,000 | 988 |
| 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 | $123,406,000 | 3,599 |
| Deposits held in domestic offices | $123,406,000 | 3,599 |
| Individuals, partnerships, and corporations | $112,162,000 | 3,542 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $11,244,000 | 2,949 |
| 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 | $68,328,000 | 3,075 |
| Demand deposits | $23,912,000 | 3,725 |
| Nontransaction accounts | $55,078,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $24,589,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $12,523,000 | 3,741 |
| Total time deposits | $17,967,000 | 3,762 |
| Total time and savings deposits | $99,494,000 | 3,378 |
| Noninterest-bearing deposits | $23,912,000 | 3,732 |
| Interest-bearing deposits | $99,494,000 | 3,439 |
| Retail deposits | $121,728,000 | 3,511 |
| Estimated insured deposits | $87,976,000 | 3,667 |
| IRAs and Keogh plan accounts | $2,688,000 | 3,485 |
| 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 | $115,446,000 | 3,697 |
| Deposits held in domestic offices | $115,446,000 | 3,697 |
| Individuals, partnerships, and corporations | $104,082,000 | 3,647 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $11,364,000 | 2,948 |
| 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 | $60,078,000 | 3,262 |
| Demand deposits | $22,416,000 | 3,772 |
| Nontransaction accounts | $55,368,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $24,648,000 | 2,942 |
| Other savings deposits (excluding MMDAs) | $12,582,000 | 3,745 |
| Total time deposits | $18,138,000 | 3,797 |
| Total time and savings deposits | $93,030,000 | 3,480 |
| Noninterest-bearing deposits | $22,416,000 | 3,790 |
| Interest-bearing deposits | $93,030,000 | 3,533 |
| Retail deposits | $113,772,000 | 3,614 |
| Estimated insured deposits | $88,828,000 | 3,672 |
| IRAs and Keogh plan accounts | $2,697,000 | 1,013 |
| 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 | $111,421,000 | 3,735 |
| Deposits held in domestic offices | $111,421,000 | 3,735 |
| Individuals, partnerships, and corporations | $102,497,000 | 3,664 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,924,000 | 3,179 |
| 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 | $57,000,000 | 3,306 |
| Demand deposits | $23,563,000 | 3,717 |
| Nontransaction accounts | $54,421,000 | 3,835 |
| Money market deposit accounts (MMDAs) | $23,877,000 | 2,958 |
| Other savings deposits (excluding MMDAs) | $12,279,000 | 3,750 |
| Total time deposits | $18,264,000 | 3,841 |
| Total time and savings deposits | $87,858,000 | 3,544 |
| Noninterest-bearing deposits | $23,563,000 | 3,725 |
| Interest-bearing deposits | $87,858,000 | 3,596 |
| Retail deposits | $110,248,000 | 3,651 |
| Estimated insured deposits | $86,174,000 | 3,718 |
| IRAs and Keogh plan accounts | $2,751,000 | 3,529 |
| 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 | $104,618,000 | 3,832 |
| Deposits held in domestic offices | $104,618,000 | 3,832 |
| Individuals, partnerships, and corporations | $96,508,000 | 3,761 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $8,110,000 | 3,270 |
| 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 | $51,678,000 | 3,414 |
| Demand deposits | $20,214,000 | 3,875 |
| Nontransaction accounts | $52,940,000 | 3,901 |
| Money market deposit accounts (MMDAs) | $22,504,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $11,627,000 | 3,828 |
| Total time deposits | $18,809,000 | 3,892 |
| Total time and savings deposits | $84,404,000 | 3,625 |
| Noninterest-bearing deposits | $20,214,000 | 3,904 |
| Interest-bearing deposits | $84,404,000 | 3,675 |
| Retail deposits | $103,448,000 | 3,739 |
| Estimated insured deposits | $84,322,000 | 3,788 |
| IRAs and Keogh plan accounts | $2,853,000 | 1,064 |
| 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 | $104,829,000 | 3,845 |
| Deposits held in domestic offices | $104,829,000 | 3,845 |
| Individuals, partnerships, and corporations | $96,522,000 | 3,778 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $8,307,000 | 3,272 |
| 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 | $52,890,000 | 3,392 |
| Demand deposits | $19,064,000 | 3,951 |
| Nontransaction accounts | $51,939,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $21,696,000 | 3,026 |
| Other savings deposits (excluding MMDAs) | $11,676,000 | 3,797 |
| Total time deposits | $18,567,000 | 3,946 |
| Total time and savings deposits | $85,765,000 | 3,606 |
| Noninterest-bearing deposits | $19,064,000 | 3,968 |
| Interest-bearing deposits | $85,765,000 | 3,657 |
| Retail deposits | $103,659,000 | 3,758 |
| Estimated insured deposits | $84,939,000 | 3,788 |
| IRAs and Keogh plan accounts | $2,938,000 | 3,546 |
| 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 | $107,778,000 | 3,821 |
| Deposits held in domestic offices | $107,778,000 | 3,821 |
| Individuals, partnerships, and corporations | $100,040,000 | 3,738 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $7,738,000 | 3,330 |
| 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 | $56,883,000 | 3,265 |
| Demand deposits | $21,743,000 | 3,826 |
| Nontransaction accounts | $50,895,000 | 3,964 |
| Money market deposit accounts (MMDAs) | $20,161,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $11,607,000 | 3,787 |
| Total time deposits | $19,127,000 | 3,960 |
| Total time and savings deposits | $86,035,000 | 3,615 |
| Noninterest-bearing deposits | $21,743,000 | 3,855 |
| Interest-bearing deposits | $86,035,000 | 3,661 |
| Retail deposits | $106,360,000 | 3,727 |
| Estimated insured deposits | $86,880,000 | 3,759 |
| IRAs and Keogh plan accounts | $2,990,000 | 1,070 |
| 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 | $102,576,000 | 3,818 |
| Deposits held in domestic offices | $102,576,000 | 3,818 |
| Individuals, partnerships, and corporations | $94,272,000 | 3,748 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,304,000 | 3,222 |
| 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 | $51,949,000 | 3,268 |
| Demand deposits | $20,495,000 | 3,805 |
| Nontransaction accounts | $50,627,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $19,554,000 | 3,060 |
| Other savings deposits (excluding MMDAs) | $11,401,000 | 3,716 |
| Total time deposits | $19,671,000 | 3,961 |
| Total time and savings deposits | $82,081,000 | 3,639 |
| Noninterest-bearing deposits | $20,495,000 | 3,825 |
| Interest-bearing deposits | $82,081,000 | 3,681 |
| Retail deposits | $101,158,000 | 3,728 |
| Estimated insured deposits | $83,566,000 | 3,754 |
| IRAs and Keogh plan accounts | $3,044,000 | 3,528 |
| 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 | $96,054,000 | 3,875 |
| Deposits held in domestic offices | $96,054,000 | 3,875 |
| Individuals, partnerships, and corporations | $88,392,000 | 3,790 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $7,662,000 | 3,282 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,246,000 | 3,270 |
| Demand deposits | $20,343,000 | 3,736 |
| Nontransaction accounts | $47,808,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $17,741,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $9,869,000 | 3,863 |
| Total time deposits | $20,198,000 | 3,972 |
| Total time and savings deposits | $75,711,000 | 3,719 |
| Noninterest-bearing deposits | $20,343,000 | 3,772 |
| Interest-bearing deposits | $75,710,000 | 3,768 |
| Retail deposits | $94,606,000 | 3,767 |
| Estimated insured deposits | $78,691,000 | 3,822 |
| IRAs and Keogh plan accounts | $3,171,000 | 1,093 |
| 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 | $104,790,000 | 3,749 |
| Deposits held in domestic offices | $104,790,000 | 3,749 |
| Individuals, partnerships, and corporations | $96,597,000 | 3,659 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $8,193,000 | 3,243 |
| 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 | $57,180,000 | 2,933 |
| Demand deposits | $29,780,000 | 3,144 |
| Nontransaction accounts | $47,610,000 | 4,020 |
| Money market deposit accounts (MMDAs) | $18,573,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $8,989,000 | 3,956 |
| Total time deposits | $20,049,000 | 4,004 |
| Total time and savings deposits | $75,010,000 | 3,733 |
| Noninterest-bearing deposits | $29,780,000 | 3,247 |
| Interest-bearing deposits | $75,010,000 | 3,777 |
| Retail deposits | $103,342,000 | 3,634 |
| Estimated insured deposits | $87,288,000 | 3,667 |
| IRAs and Keogh plan accounts | $2,912,000 | 3,625 |
| 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 | $87,209,000 | 3,920 |
| Deposits held in domestic offices | $87,209,000 | 3,920 |
| Individuals, partnerships, and corporations | $79,186,000 | 3,866 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $8,023,000 | 3,236 |
| 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 | $41,213,000 | 3,248 |
| Demand deposits | $13,030,000 | 4,080 |
| Nontransaction accounts | $45,996,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $16,737,000 | 3,084 |
| Other savings deposits (excluding MMDAs) | $9,338,000 | 3,830 |
| Total time deposits | $19,922,000 | 4,075 |
| Total time and savings deposits | $74,179,000 | 3,722 |
| Noninterest-bearing deposits | $13,030,000 | 4,111 |
| Interest-bearing deposits | $74,180,000 | 3,757 |
| Retail deposits | $86,025,000 | 3,801 |
| Estimated insured deposits | $72,608,000 | 3,890 |
| IRAs and Keogh plan accounts | $2,942,000 | 1,124 |
| 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 | $84,377,000 | 4,002 |
| Deposits held in domestic offices | $84,377,000 | 4,002 |
| Individuals, partnerships, and corporations | $75,884,000 | 3,948 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $8,493,000 | 3,211 |
| 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 | $39,801,000 | 3,330 |
| Demand deposits | $12,895,000 | 4,130 |
| Nontransaction accounts | $44,576,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $16,256,000 | 3,119 |
| Other savings deposits (excluding MMDAs) | $8,593,000 | 3,940 |
| Total time deposits | $19,727,000 | 4,130 |
| Total time and savings deposits | $71,482,000 | 3,803 |
| Noninterest-bearing deposits | $12,895,000 | 4,155 |
| Interest-bearing deposits | $71,482,000 | 3,837 |
| Retail deposits | $83,193,000 | 3,876 |
| Estimated insured deposits | $70,967,000 | 3,953 |
| IRAs and Keogh plan accounts | $2,782,000 | 3,765 |
| 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 | $82,082,000 | 4,079 |
| Deposits held in domestic offices | $82,082,000 | 4,079 |
| Individuals, partnerships, and corporations | $74,778,000 | 3,998 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $7,304,000 | 3,375 |
| 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 | $38,684,000 | 3,372 |
| Demand deposits | $15,115,000 | 3,960 |
| Nontransaction accounts | $43,398,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $15,585,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $7,238,000 | 4,163 |
| Total time deposits | $20,575,000 | 4,137 |
| Total time and savings deposits | $66,967,000 | 3,930 |
| Noninterest-bearing deposits | $15,115,000 | 4,003 |
| Interest-bearing deposits | $66,967,000 | 3,960 |
| Retail deposits | $80,397,000 | 3,934 |
| Estimated insured deposits | $69,467,000 | 4,027 |
| IRAs and Keogh plan accounts | $2,897,000 | 1,264 |
| 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 | $90,516,000 | 3,927 |
| Deposits held in domestic offices | $90,516,000 | 3,927 |
| Individuals, partnerships, and corporations | $74,000,000 | 4,030 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $16,516,000 | 2,351 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,823,000 | 2,943 |
| Demand deposits | $15,372,000 | 3,939 |
| Nontransaction accounts | $42,693,000 | 4,249 |
| Money market deposit accounts (MMDAs) | $15,301,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $7,495,000 | 4,167 |
| Total time deposits | $19,897,000 | 4,203 |
| Total time and savings deposits | $75,144,000 | 3,769 |
| Noninterest-bearing deposits | $15,372,000 | 3,983 |
| Interest-bearing deposits | $75,143,000 | 3,801 |
| Retail deposits | $88,834,000 | 3,796 |
| Estimated insured deposits | $70,172,000 | 4,026 |
| IRAs and Keogh plan accounts | $2,924,000 | 3,803 |
| 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 | $90,864,000 | 3,974 |
| Deposits held in domestic offices | $90,864,000 | 3,974 |
| Individuals, partnerships, and corporations | $74,614,000 | 4,046 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $16,250,000 | 2,382 |
| 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 | $48,305,000 | 2,958 |
| Demand deposits | $14,198,000 | 4,114 |
| Nontransaction accounts | $42,559,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $14,755,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $7,563,000 | 4,214 |
| Total time deposits | $20,241,000 | 4,217 |
| Total time and savings deposits | $76,666,000 | 3,786 |
| Noninterest-bearing deposits | $14,198,000 | 4,154 |
| Interest-bearing deposits | $76,665,000 | 3,822 |
| Retail deposits | $88,943,000 | 3,842 |
| Estimated insured deposits | $70,977,000 | 4,050 |
| IRAs and Keogh plan accounts | $2,996,000 | 3,808 |
| 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 | $91,686,000 | 3,970 |
| Deposits held in domestic offices | $91,686,000 | 3,970 |
| Individuals, partnerships, and corporations | $75,169,000 | 4,068 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $16,517,000 | 2,381 |
| 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 | $48,289,000 | 2,985 |
| Demand deposits | $13,632,000 | 4,213 |
| Nontransaction accounts | $43,397,000 | 4,288 |
| Money market deposit accounts (MMDAs) | $15,165,000 | 3,303 |
| Other savings deposits (excluding MMDAs) | $7,377,000 | 4,235 |
| Total time deposits | $20,855,000 | 4,193 |
| Total time and savings deposits | $78,054,000 | 3,759 |
| Noninterest-bearing deposits | $13,632,000 | 4,242 |
| Interest-bearing deposits | $78,054,000 | 3,793 |
| Retail deposits | $90,018,000 | 3,843 |
| Estimated insured deposits | $70,968,000 | 4,056 |
| IRAs and Keogh plan accounts | $3,051,000 | 3,825 |
| 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 | $94,330,000 | 3,938 |
| Deposits held in domestic offices | $94,330,000 | 3,938 |
| Individuals, partnerships, and corporations | $78,621,000 | 4,027 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $15,709,000 | 2,389 |
| 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 | $46,514,000 | 3,033 |
| Demand deposits | $13,536,000 | 4,208 |
| Nontransaction accounts | $47,816,000 | 4,190 |
| Money market deposit accounts (MMDAs) | $16,543,000 | 3,229 |
| Other savings deposits (excluding MMDAs) | $7,537,000 | 4,263 |
| Total time deposits | $23,736,000 | 4,045 |
| Total time and savings deposits | $80,794,000 | 3,704 |
| Noninterest-bearing deposits | $13,536,000 | 4,249 |
| Interest-bearing deposits | $80,795,000 | 3,747 |
| Retail deposits | $90,429,000 | 3,852 |
| Estimated insured deposits | $71,896,000 | 4,058 |
| IRAs and Keogh plan accounts | $3,101,000 | 3,874 |
| Brokered deposits | $1,233,000 | 1,996 |
| Fully insured brokered deposits | $1,233,000 | 1,709 |
| 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 | $93,996,000 | 3,980 |
| Deposits held in domestic offices | $93,996,000 | 3,980 |
| Individuals, partnerships, and corporations | $77,879,000 | 4,063 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $16,117,000 | 2,390 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,615,000 | 3,016 |
| Demand deposits | $14,866,000 | 4,142 |
| Nontransaction accounts | $46,381,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $15,669,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $6,218,000 | 4,528 |
| Total time deposits | $24,494,000 | 4,023 |
| Total time and savings deposits | $79,130,000 | 3,780 |
| Noninterest-bearing deposits | $14,866,000 | 4,182 |
| Interest-bearing deposits | $79,130,000 | 3,816 |
| Retail deposits | $90,096,000 | 3,893 |
| Estimated insured deposits | $73,181,000 | 4,074 |
| IRAs and Keogh plan accounts | $3,098,000 | 3,929 |
| Brokered deposits | $1,233,000 | 1,997 |
| Fully insured brokered deposits | $1,233,000 | 1,743 |
| 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 | $93,214,000 | 4,053 |
| Deposits held in domestic offices | $93,214,000 | 4,053 |
| Individuals, partnerships, and corporations | $77,890,000 | 4,114 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,324,000 | 2,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,080,000 | 3,069 |
| Demand deposits | $12,936,000 | 4,372 |
| Nontransaction accounts | $46,134,000 | 4,339 |
| Money market deposit accounts (MMDAs) | $15,297,000 | 3,439 |
| Other savings deposits (excluding MMDAs) | $6,077,000 | 4,591 |
| Total time deposits | $24,760,000 | 4,057 |
| Total time and savings deposits | $80,278,000 | 3,807 |
| Noninterest-bearing deposits | $12,936,000 | 4,404 |
| Interest-bearing deposits | $80,279,000 | 3,833 |
| Retail deposits | $89,328,000 | 3,969 |
| Estimated insured deposits | $73,321,000 | 4,129 |
| IRAs and Keogh plan accounts | $3,124,000 | 3,966 |
| Brokered deposits | $1,233,000 | 2,254 |
| Fully insured brokered deposits | $1,233,000 | 2,062 |
| 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 | $91,273,000 | 4,120 |
| Deposits held in domestic offices | $91,273,000 | 4,120 |
| Individuals, partnerships, and corporations | $76,962,000 | 4,176 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $14,311,000 | 2,589 |
| 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 | $44,113,000 | 3,252 |
| Demand deposits | $12,985,000 | 4,431 |
| Nontransaction accounts | $47,160,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $16,774,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $5,933,000 | 4,619 |
| Total time deposits | $24,453,000 | 4,119 |
| Total time and savings deposits | $78,288,000 | 3,881 |
| Noninterest-bearing deposits | $12,985,000 | 4,460 |
| Interest-bearing deposits | $78,288,000 | 3,908 |
| Retail deposits | $87,887,000 | 4,029 |
| Estimated insured deposits | $71,681,000 | 4,196 |
| IRAs and Keogh plan accounts | $3,137,000 | 4,017 |
| Brokered deposits | $1,233,000 | 2,256 |
| Fully insured brokered deposits | $1,233,000 | 2,057 |
| 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 | $86,963,000 | 4,235 |
| Deposits held in domestic offices | $86,963,000 | 4,235 |
| Individuals, partnerships, and corporations | $77,859,000 | 4,185 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,104,000 | 3,171 |
| 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 | $39,427,000 | 3,438 |
| Demand deposits | $12,292,000 | 4,478 |
| Nontransaction accounts | $47,536,000 | 4,375 |
| Money market deposit accounts (MMDAs) | $17,631,000 | 3,308 |
| Other savings deposits (excluding MMDAs) | $5,456,000 | 4,759 |
| Total time deposits | $24,449,000 | 4,176 |
| Total time and savings deposits | $74,671,000 | 4,006 |
| Noninterest-bearing deposits | $12,292,000 | 4,507 |
| Interest-bearing deposits | $74,671,000 | 4,027 |
| Retail deposits | $84,309,000 | 4,117 |
| Estimated insured deposits | $71,700,000 | 4,237 |
| IRAs and Keogh plan accounts | $3,453,000 | 3,947 |
| Brokered deposits | $1,233,000 | 2,274 |
| Fully insured brokered deposits | $1,233,000 | 2,079 |
| 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 | $93,554,000 | 4,114 |
| Deposits held in domestic offices | $93,554,000 | 4,114 |
| Individuals, partnerships, and corporations | $79,169,000 | 4,176 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,385,000 | 2,537 |
| 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 | $44,900,000 | 3,154 |
| Demand deposits | $13,019,000 | 4,417 |
| Nontransaction accounts | $48,654,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $16,476,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $5,621,000 | 4,755 |
| Total time deposits | $26,557,000 | 4,066 |
| Total time and savings deposits | $80,535,000 | 3,880 |
| Noninterest-bearing deposits | $13,019,000 | 4,454 |
| Interest-bearing deposits | $80,535,000 | 3,912 |
| Retail deposits | $89,897,000 | 4,033 |
| Estimated insured deposits | $74,450,000 | 4,192 |
| IRAs and Keogh plan accounts | $3,500,000 | 3,968 |
| Brokered deposits | $1,233,000 | 2,262 |
| Fully insured brokered deposits | $1,233,000 | 2,056 |
| 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 | $95,092,000 | 4,139 |
| Deposits held in domestic offices | $95,092,000 | 4,139 |
| Individuals, partnerships, and corporations | $79,721,000 | 4,218 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $15,371,000 | 2,475 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,481,000 | 3,162 |
| Demand deposits | $13,026,000 | 4,461 |
| Nontransaction accounts | $49,611,000 | 4,384 |
| Money market deposit accounts (MMDAs) | $15,487,000 | 3,568 |
| Other savings deposits (excluding MMDAs) | $5,895,000 | 4,763 |
| Total time deposits | $28,229,000 | 3,993 |
| Total time and savings deposits | $82,066,000 | 3,888 |
| Noninterest-bearing deposits | $13,026,000 | 4,504 |
| Interest-bearing deposits | $82,066,000 | 3,922 |
| Retail deposits | $90,139,000 | 4,074 |
| Estimated insured deposits | $76,402,000 | 4,182 |
| IRAs and Keogh plan accounts | $3,649,000 | 3,915 |
| Brokered deposits | $1,233,000 | 2,232 |
| Fully insured brokered deposits | $1,233,000 | 2,028 |
| 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 | $93,534,000 | 4,178 |
| Deposits held in domestic offices | $93,534,000 | 4,178 |
| Individuals, partnerships, and corporations | $78,294,000 | 4,263 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,240,000 | 2,495 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,176,000 | 3,197 |
| Demand deposits | $12,124,000 | 4,606 |
| Nontransaction accounts | $49,358,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $15,136,000 | 3,593 |
| Other savings deposits (excluding MMDAs) | $5,443,000 | 4,844 |
| Total time deposits | $28,778,000 | 3,994 |
| Total time and savings deposits | $81,410,000 | 3,908 |
| Noninterest-bearing deposits | $12,124,000 | 4,630 |
| Interest-bearing deposits | $81,410,000 | 3,933 |
| Retail deposits | $88,586,000 | 4,126 |
| Estimated insured deposits | $75,831,000 | 4,205 |
| IRAs and Keogh plan accounts | $3,627,000 | 3,968 |
| Brokered deposits | $1,233,000 | 2,226 |
| Fully insured brokered deposits | $1,233,000 | 2,039 |
| 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 | $90,856,000 | 4,243 |
| Deposits held in domestic offices | $90,856,000 | 4,243 |
| Individuals, partnerships, and corporations | $76,772,000 | 4,309 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $14,084,000 | 2,533 |
| 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 | $41,096,000 | 3,294 |
| Demand deposits | $11,575,000 | 4,634 |
| Nontransaction accounts | $49,760,000 | 4,433 |
| Money market deposit accounts (MMDAs) | $14,490,000 | 3,666 |
| Other savings deposits (excluding MMDAs) | $5,041,000 | 4,953 |
| Total time deposits | $30,229,000 | 3,952 |
| Total time and savings deposits | $79,281,000 | 3,980 |
| Noninterest-bearing deposits | $11,575,000 | 4,670 |
| Interest-bearing deposits | $79,281,000 | 4,002 |
| Retail deposits | $84,917,000 | 4,200 |
| Estimated insured deposits | $75,037,000 | 4,249 |
| IRAs and Keogh plan accounts | $3,664,000 | 3,994 |
| Brokered deposits | $2,233,000 | 2,049 |
| Fully insured brokered deposits | $2,233,000 | 1,879 |
| 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 | $91,556,000 | 4,243 |
| Deposits held in domestic offices | $91,556,000 | 4,243 |
| Individuals, partnerships, and corporations | $78,654,000 | 4,276 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,902,000 | 2,687 |
| 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 | $43,299,000 | 3,175 |
| Demand deposits | $13,292,000 | 4,427 |
| Nontransaction accounts | $48,257,000 | 4,527 |
| Money market deposit accounts (MMDAs) | $13,053,000 | 3,838 |
| Other savings deposits (excluding MMDAs) | $5,431,000 | 4,910 |
| Total time deposits | $29,773,000 | 4,033 |
| Total time and savings deposits | $78,264,000 | 4,041 |
| Noninterest-bearing deposits | $13,292,000 | 4,480 |
| Interest-bearing deposits | $78,265,000 | 4,066 |
| Retail deposits | $86,603,000 | 4,182 |
| Estimated insured deposits | $75,215,000 | 4,268 |
| IRAs and Keogh plan accounts | $3,619,000 | 4,050 |
| Brokered deposits | $3,247,000 | 1,909 |
| Fully insured brokered deposits | $3,247,000 | 1,745 |
| 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 | $93,474,000 | 4,234 |
| Deposits held in domestic offices | $93,474,000 | 4,234 |
| Individuals, partnerships, and corporations | $79,858,000 | 4,287 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,616,000 | 2,605 |
| 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 | $43,075,000 | 3,225 |
| Demand deposits | $11,728,000 | 4,669 |
| Nontransaction accounts | $50,399,000 | 4,488 |
| Money market deposit accounts (MMDAs) | $14,183,000 | 3,740 |
| Other savings deposits (excluding MMDAs) | $5,971,000 | 4,825 |
| Total time deposits | $30,245,000 | 4,051 |
| Total time and savings deposits | $81,746,000 | 3,986 |
| Noninterest-bearing deposits | $11,728,000 | 4,717 |
| Interest-bearing deposits | $81,745,000 | 4,011 |
| Retail deposits | $88,527,000 | 4,179 |
| Estimated insured deposits | $76,534,000 | 4,271 |
| IRAs and Keogh plan accounts | $3,603,000 | 4,088 |
| Brokered deposits | $3,247,000 | 1,887 |
| Fully insured brokered deposits | $3,247,000 | 1,744 |
| 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 | $93,068,000 | 4,272 |
| Deposits held in domestic offices | $93,068,000 | 4,272 |
| Individuals, partnerships, and corporations | $78,449,000 | 4,360 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,619,000 | 2,518 |
| 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 | $43,322,000 | 3,259 |
| Demand deposits | $11,429,000 | 4,798 |
| Nontransaction accounts | $49,746,000 | 4,533 |
| Money market deposit accounts (MMDAs) | $14,173,000 | 3,753 |
| Other savings deposits (excluding MMDAs) | $5,088,000 | 5,016 |
| Total time deposits | $30,485,000 | 4,077 |
| Total time and savings deposits | $81,639,000 | 4,004 |
| Noninterest-bearing deposits | $11,429,000 | 4,833 |
| Interest-bearing deposits | $81,639,000 | 4,026 |
| Retail deposits | $87,878,000 | 4,217 |
| Estimated insured deposits | $76,328,000 | 4,303 |
| IRAs and Keogh plan accounts | $3,750,000 | 4,038 |
| Brokered deposits | $3,247,000 | 1,885 |
| Fully insured brokered deposits | $3,247,000 | 1,747 |
| 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 | $88,479,000 | 4,401 |
| Deposits held in domestic offices | $88,479,000 | 4,401 |
| Individuals, partnerships, and corporations | $76,297,000 | 4,431 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $12,182,000 | 2,721 |
| 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 | $39,396,000 | 3,376 |
| Demand deposits | $10,796,000 | 4,826 |
| Nontransaction accounts | $49,083,000 | 4,638 |
| Money market deposit accounts (MMDAs) | $13,160,000 | 3,905 |
| Other savings deposits (excluding MMDAs) | $4,806,000 | 5,139 |
| Total time deposits | $31,118,000 | 4,104 |
| Total time and savings deposits | $77,683,000 | 4,157 |
| Noninterest-bearing deposits | $10,796,000 | 4,874 |
| Interest-bearing deposits | $77,684,000 | 4,166 |
| Retail deposits | $83,283,000 | 4,360 |
| Estimated insured deposits | $74,438,000 | 4,387 |
| IRAs and Keogh plan accounts | $3,775,000 | 4,115 |
| Brokered deposits | $3,247,000 | 1,885 |
| Fully insured brokered deposits | $3,247,000 | 1,744 |
| 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 | $92,672,000 | 4,338 |
| Deposits held in domestic offices | $92,672,000 | 4,337 |
| Individuals, partnerships, and corporations | $78,695,000 | 4,411 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $13,977,000 | 2,535 |
| 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 | $42,691,000 | 3,183 |
| Demand deposits | $11,778,000 | 4,738 |
| Nontransaction accounts | $49,981,000 | 4,638 |
| Money market deposit accounts (MMDAs) | $13,545,000 | 3,885 |
| Other savings deposits (excluding MMDAs) | $4,911,000 | 5,157 |
| Total time deposits | $31,524,000 | 4,137 |
| Total time and savings deposits | $80,894,000 | 4,100 |
| Noninterest-bearing deposits | $11,778,000 | 4,779 |
| Interest-bearing deposits | $80,894,000 | 4,108 |
| Retail deposits | $87,476,000 | 4,279 |
| Estimated insured deposits | $76,682,000 | 4,365 |
| IRAs and Keogh plan accounts | $3,972,000 | 4,055 |
| Brokered deposits | $3,247,000 | 1,862 |
| Fully insured brokered deposits | $3,247,000 | 1,725 |
| 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 | $92,863,000 | 4,380 |
| Deposits held in domestic offices | $92,863,000 | 4,380 |
| Individuals, partnerships, and corporations | $78,214,000 | 4,467 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,649,000 | 2,476 |
| 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 | $42,747,000 | 3,217 |
| Demand deposits | $10,386,000 | 4,996 |
| Nontransaction accounts | $50,116,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $12,826,000 | 4,004 |
| Other savings deposits (excluding MMDAs) | $5,040,000 | 5,156 |
| Total time deposits | $32,250,000 | 4,146 |
| Total time and savings deposits | $82,477,000 | 4,102 |
| Noninterest-bearing deposits | $10,386,000 | 5,032 |
| Interest-bearing deposits | $82,478,000 | 4,112 |
| Retail deposits | $87,675,000 | 4,325 |
| Estimated insured deposits | $77,145,000 | 4,409 |
| IRAs and Keogh plan accounts | $3,859,000 | 4,155 |
| Brokered deposits | $3,247,000 | 1,833 |
| Fully insured brokered deposits | $3,247,000 | 1,705 |
| 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 | $90,294,000 | 4,481 |
| Deposits held in domestic offices | $90,294,000 | 4,481 |
| Individuals, partnerships, and corporations | $77,132,000 | 4,536 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $13,162,000 | 2,646 |
| 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 | $40,741,000 | 3,346 |
| Demand deposits | $11,186,000 | 4,930 |
| Nontransaction accounts | $49,553,000 | 4,762 |
| Money market deposit accounts (MMDAs) | $11,964,000 | 4,121 |
| Other savings deposits (excluding MMDAs) | $5,116,000 | 5,124 |
| Total time deposits | $32,473,000 | 4,217 |
| Total time and savings deposits | $79,108,000 | 4,219 |
| Noninterest-bearing deposits | $11,186,000 | 4,981 |
| Interest-bearing deposits | $79,108,000 | 4,235 |
| Retail deposits | $85,106,000 | 4,428 |
| Estimated insured deposits | $75,751,000 | 4,464 |
| IRAs and Keogh plan accounts | $3,761,000 | 4,275 |
| Brokered deposits | $3,247,000 | 1,832 |
| Fully insured brokered deposits | $3,247,000 | 1,708 |
| 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 | $91,002,000 | 4,471 |
| Deposits held in domestic offices | $91,002,000 | 4,470 |
| Individuals, partnerships, and corporations | $76,097,000 | 4,605 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,905,000 | 2,388 |
| 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 | $39,942,000 | 3,304 |
| Demand deposits | $9,000,000 | 5,248 |
| Nontransaction accounts | $51,060,000 | 4,763 |
| Money market deposit accounts (MMDAs) | $13,787,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $4,587,000 | 5,334 |
| Total time deposits | $32,687,000 | 4,286 |
| Total time and savings deposits | $82,002,000 | 4,172 |
| Noninterest-bearing deposits | $9,000,000 | 5,290 |
| Interest-bearing deposits | $82,003,000 | 4,185 |
| Retail deposits | $86,063,000 | 4,421 |
| Estimated insured deposits | $75,076,000 | 4,537 |
| IRAs and Keogh plan accounts | $3,890,000 | 4,276 |
| Brokered deposits | $3,247,000 | 1,828 |
| Fully insured brokered deposits | $3,247,000 | 1,698 |
| 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 | $92,358,000 | 4,470 |
| Deposits held in domestic offices | $92,358,000 | 4,470 |
| Individuals, partnerships, and corporations | $78,308,000 | 4,585 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,050,000 | 2,479 |
| 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 | $38,539,000 | 3,394 |
| Demand deposits | $10,129,000 | 5,086 |
| Nontransaction accounts | $53,819,000 | 4,696 |
| Money market deposit accounts (MMDAs) | $15,200,000 | 3,848 |
| Other savings deposits (excluding MMDAs) | $4,714,000 | 5,333 |
| Total time deposits | $33,905,000 | 4,256 |
| Total time and savings deposits | $82,229,000 | 4,200 |
| Noninterest-bearing deposits | $10,129,000 | 5,147 |
| Interest-bearing deposits | $82,229,000 | 4,214 |
| Retail deposits | $86,717,000 | 4,434 |
| Estimated insured deposits | $76,936,000 | 4,528 |
| IRAs and Keogh plan accounts | $3,958,000 | 4,290 |
| Brokered deposits | $3,247,000 | 1,816 |
| Fully insured brokered deposits | $3,247,000 | 1,685 |
| 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 | $95,427,000 | 4,448 |
| Deposits held in domestic offices | $95,427,000 | 4,447 |
| Individuals, partnerships, and corporations | $79,850,000 | 4,598 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $15,577,000 | 2,326 |
| 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 | $40,423,000 | 3,306 |
| Demand deposits | $9,433,000 | 5,249 |
| Nontransaction accounts | $55,004,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $14,994,000 | 3,922 |
| Other savings deposits (excluding MMDAs) | $5,061,000 | 5,267 |
| Total time deposits | $34,949,000 | 4,246 |
| Total time and savings deposits | $85,994,000 | 4,154 |
| Noninterest-bearing deposits | $9,433,000 | 5,309 |
| Interest-bearing deposits | $85,994,000 | 4,169 |
| Retail deposits | $89,792,000 | 4,406 |
| Estimated insured deposits | $80,581,000 | 4,463 |
| IRAs and Keogh plan accounts | $4,227,000 | 4,223 |
| Brokered deposits | $3,247,000 | 1,805 |
| Fully insured brokered deposits | $3,247,000 | 1,670 |
| 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 | $95,200,000 | 4,469 |
| Deposits held in domestic offices | $95,200,000 | 4,468 |
| Individuals, partnerships, and corporations | $78,431,000 | 4,642 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $16,769,000 | 2,196 |
| 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 | $40,211,000 | 3,294 |
| Demand deposits | $9,520,000 | 5,259 |
| Nontransaction accounts | $54,989,000 | 4,725 |
| Money market deposit accounts (MMDAs) | $14,771,000 | 3,929 |
| Other savings deposits (excluding MMDAs) | $5,081,000 | 5,221 |
| Total time deposits | $35,138,000 | 4,285 |
| Total time and savings deposits | $85,680,000 | 4,161 |
| Noninterest-bearing deposits | $9,520,000 | 5,317 |
| Interest-bearing deposits | $85,681,000 | 4,175 |
| Retail deposits | $89,317,000 | 4,437 |
| Estimated insured deposits | $78,599,000 | 4,528 |
| IRAs and Keogh plan accounts | $4,278,000 | 4,254 |
| Brokered deposits | $3,246,000 | 1,772 |
| Fully insured brokered deposits | $3,246,000 | 1,638 |
| 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 | $88,308,000 | 4,683 |
| Deposits held in domestic offices | $88,308,000 | 4,683 |
| Individuals, partnerships, and corporations | $74,107,000 | 4,801 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,201,000 | 2,362 |
| 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 | $36,737,000 | 3,453 |
| Demand deposits | $9,375,000 | 5,258 |
| Nontransaction accounts | $51,571,000 | 4,930 |
| Money market deposit accounts (MMDAs) | $14,091,000 | 4,062 |
| Other savings deposits (excluding MMDAs) | $3,840,000 | 5,664 |
| Total time deposits | $33,640,000 | 4,477 |
| Total time and savings deposits | $78,933,000 | 4,413 |
| Noninterest-bearing deposits | $9,375,000 | 5,338 |
| Interest-bearing deposits | $78,933,000 | 4,417 |
| Retail deposits | $84,216,000 | 4,607 |
| Estimated insured deposits | $73,250,000 | 4,754 |
| IRAs and Keogh plan accounts | $4,545,000 | 4,191 |
| Brokered deposits | $2,014,000 | 2,013 |
| Fully insured brokered deposits | $2,014,000 | 1,843 |
| 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 | $88,609,000 | 4,698 |
| Deposits held in domestic offices | $88,609,000 | 4,698 |
| Individuals, partnerships, and corporations | $76,701,000 | 4,734 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $11,908,000 | 2,690 |
| 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 | $36,757,000 | 3,438 |
| Demand deposits | $10,075,000 | 5,123 |
| Nontransaction accounts | $51,852,000 | 4,947 |
| Money market deposit accounts (MMDAs) | $15,220,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $3,918,000 | 5,657 |
| Total time deposits | $32,713,000 | 4,600 |
| Total time and savings deposits | $78,534,000 | 4,458 |
| Noninterest-bearing deposits | $10,075,000 | 5,215 |
| Interest-bearing deposits | $78,533,000 | 4,464 |
| Retail deposits | $85,468,000 | 4,588 |
| Estimated insured deposits | $73,864,000 | 4,770 |
| IRAs and Keogh plan accounts | $4,634,000 | 4,175 |
| Brokered deposits | $2,014,000 | 2,022 |
| Fully insured brokered deposits | $2,014,000 | 1,860 |
| 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 | $89,843,000 | 4,726 |
| Deposits held in domestic offices | $89,843,000 | 4,725 |
| Individuals, partnerships, and corporations | $76,483,000 | 4,811 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $13,360,000 | 2,514 |
| 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 | $37,782,000 | 3,418 |
| Demand deposits | $8,636,000 | 5,484 |
| Nontransaction accounts | $52,061,000 | 4,999 |
| Money market deposit accounts (MMDAs) | $14,776,000 | 4,056 |
| Other savings deposits (excluding MMDAs) | $3,933,000 | 5,683 |
| Total time deposits | $33,353,000 | 4,617 |
| Total time and savings deposits | $81,207,000 | 4,415 |
| Noninterest-bearing deposits | $8,636,000 | 5,550 |
| Interest-bearing deposits | $81,208,000 | 4,413 |
| Retail deposits | $86,955,000 | 4,606 |
| Estimated insured deposits | $75,227,000 | 4,769 |
| IRAs and Keogh plan accounts | $4,738,000 | 4,135 |
| Brokered deposits | $2,014,000 | 2,040 |
| Fully insured brokered deposits | $2,014,000 | 1,887 |
| 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 | $89,894,000 | 4,742 |
| Deposits held in domestic offices | $89,894,000 | 4,741 |
| Individuals, partnerships, and corporations | $77,970,000 | 4,765 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $11,924,000 | 2,703 |
| 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 | $37,233,000 | 3,484 |
| Demand deposits | $9,004,000 | 5,487 |
| Nontransaction accounts | $52,661,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $14,187,000 | 4,052 |
| Other savings deposits (excluding MMDAs) | $3,670,000 | 5,742 |
| Total time deposits | $34,804,000 | 4,576 |
| Total time and savings deposits | $80,890,000 | 4,430 |
| Noninterest-bearing deposits | $9,004,000 | 5,560 |
| Interest-bearing deposits | $80,890,000 | 4,427 |
| Retail deposits | $86,161,000 | 4,638 |
| Estimated insured deposits | $76,074,000 | 4,849 |
| IRAs and Keogh plan accounts | $4,940,000 | 4,077 |
| Brokered deposits | $3,112,000 | 1,864 |
| Fully insured brokered deposits | $3,112,000 | 1,723 |
| 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 | $87,716,000 | 4,795 |
| Deposits held in domestic offices | $87,716,000 | 4,794 |
| Individuals, partnerships, and corporations | $77,345,000 | 4,785 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,371,000 | 2,863 |
| 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 | $36,598,000 | 3,330 |
| Demand deposits | $8,917,000 | 5,413 |
| Nontransaction accounts | $51,118,000 | 5,100 |
| Money market deposit accounts (MMDAs) | $13,525,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $3,415,000 | 5,850 |
| Total time deposits | $34,177,000 | 4,722 |
| Total time and savings deposits | $78,799,000 | 4,523 |
| Noninterest-bearing deposits | $8,917,000 | 5,517 |
| Interest-bearing deposits | $78,799,000 | 4,518 |
| Retail deposits | $83,984,000 | 4,687 |
| Estimated insured deposits | $74,467,000 | 4,917 |
| IRAs and Keogh plan accounts | $5,246,000 | 4,011 |
| Brokered deposits | $3,112,000 | 1,918 |
| Fully insured brokered deposits | $3,112,000 | 1,768 |
| 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 | $89,169,000 | 4,769 |
| Deposits held in domestic offices | $89,169,000 | 4,767 |
| Individuals, partnerships, and corporations | $76,666,000 | 4,836 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $12,503,000 | 2,568 |
| 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 | $37,828,000 | 3,222 |
| Demand deposits | $9,666,000 | 5,210 |
| Nontransaction accounts | $51,341,000 | 5,138 |
| Money market deposit accounts (MMDAs) | $14,095,000 | 4,114 |
| Other savings deposits (excluding MMDAs) | $3,316,000 | 5,908 |
| Total time deposits | $33,930,000 | 4,793 |
| Total time and savings deposits | $79,503,000 | 4,554 |
| Noninterest-bearing deposits | $9,667,000 | 5,322 |
| Interest-bearing deposits | $79,502,000 | 4,547 |
| Retail deposits | $85,437,000 | 4,657 |
| Estimated insured deposits | $74,283,000 | 4,937 |
| IRAs and Keogh plan accounts | $5,361,000 | 3,991 |
| Brokered deposits | $3,112,000 | 1,958 |
| Fully insured brokered deposits | $3,112,000 | 1,808 |
| 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 | $92,327,000 | 4,735 |
| Deposits held in domestic offices | $92,327,000 | 4,733 |
| Individuals, partnerships, and corporations | $79,024,000 | 4,797 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $13,303,000 | 2,511 |
| 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 | $38,225,000 | 3,204 |
| Demand deposits | $8,779,000 | 5,462 |
| Nontransaction accounts | $54,102,000 | 5,082 |
| Money market deposit accounts (MMDAs) | $14,730,000 | 4,056 |
| Other savings deposits (excluding MMDAs) | $3,181,000 | 5,983 |
| Total time deposits | $36,189,000 | 4,717 |
| Total time and savings deposits | $83,548,000 | 4,475 |
| Noninterest-bearing deposits | $8,789,000 | 5,562 |
| Interest-bearing deposits | $83,539,000 | 4,474 |
| Retail deposits | $86,891,000 | 4,658 |
| Estimated insured deposits | $75,189,000 | 4,963 |
| IRAs and Keogh plan accounts | $5,457,000 | 3,966 |
| Brokered deposits | $3,112,000 | 2,005 |
| Fully insured brokered deposits | $3,112,000 | 1,852 |
| 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 | $84,503,000 | 4,934 |
| Deposits held in domestic offices | $84,503,000 | 4,933 |
| Individuals, partnerships, and corporations | $71,042,000 | 5,046 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $13,461,000 | 2,400 |
| 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 | $35,801,000 | 3,334 |
| Demand deposits | $8,780,000 | 5,385 |
| Nontransaction accounts | $48,702,000 | 5,329 |
| Money market deposit accounts (MMDAs) | $13,151,000 | 4,216 |
| Other savings deposits (excluding MMDAs) | $2,764,000 | 6,091 |
| Total time deposits | $32,787,000 | 5,018 |
| Total time and savings deposits | $75,723,000 | 4,686 |
| Noninterest-bearing deposits | $8,780,000 | 5,489 |
| Interest-bearing deposits | $75,724,000 | 4,707 |
| Retail deposits | $82,179,000 | 4,775 |
| Estimated insured deposits | $70,807,000 | 5,102 |
| IRAs and Keogh plan accounts | $5,559,000 | 3,933 |
| 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 | $88,750,000 | 4,805 |
| Deposits held in domestic offices | $88,750,000 | 4,804 |
| Individuals, partnerships, and corporations | $74,528,000 | 4,939 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $14,222,000 | 2,232 |
| 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 | $38,142,000 | 3,001 |
| Demand deposits | $9,728,000 | 5,049 |
| Nontransaction accounts | $50,608,000 | 5,287 |
| Money market deposit accounts (MMDAs) | $13,622,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $2,675,000 | 6,160 |
| Total time deposits | $34,311,000 | 4,987 |
| Total time and savings deposits | $79,022,000 | 4,592 |
| Noninterest-bearing deposits | $9,728,000 | 5,191 |
| Interest-bearing deposits | $79,021,000 | 4,611 |
| Retail deposits | $86,922,000 | 4,617 |
| Estimated insured deposits | $75,879,000 | 4,919 |
| IRAs and Keogh plan accounts | $5,566,000 | 3,974 |
| 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 | $87,807,000 | 4,857 |
| Deposits held in domestic offices | $87,807,000 | 4,856 |
| Individuals, partnerships, and corporations | $75,172,000 | 4,956 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $12,635,000 | 2,424 |
| 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 | $36,603,000 | 3,065 |
| Demand deposits | $9,013,000 | 5,167 |
| Nontransaction accounts | $51,204,000 | 5,308 |
| Money market deposit accounts (MMDAs) | $13,357,000 | 4,185 |
| Other savings deposits (excluding MMDAs) | $2,660,000 | 6,171 |
| Total time deposits | $35,187,000 | 4,987 |
| Total time and savings deposits | $78,794,000 | 4,634 |
| Noninterest-bearing deposits | $9,013,000 | 5,292 |
| Interest-bearing deposits | $78,794,000 | 4,654 |
| Retail deposits | $85,979,000 | 4,648 |
| Estimated insured deposits | $72,760,000 | 5,061 |
| IRAs and Keogh plan accounts | $5,530,000 | 4,025 |
| 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 | $82,501,000 | 5,081 |
| Deposits held in domestic offices | $82,501,000 | 5,080 |
| Individuals, partnerships, and corporations | $73,363,000 | 5,072 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,138,000 | 3,008 |
| 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 | $32,184,000 | 3,425 |
| Demand deposits | $7,100,000 | 5,724 |
| Nontransaction accounts | $50,317,000 | 5,410 |
| Money market deposit accounts (MMDAs) | $13,737,000 | 4,144 |
| Other savings deposits (excluding MMDAs) | $2,667,000 | 6,179 |
| Total time deposits | $33,913,000 | 5,173 |
| Total time and savings deposits | $75,401,000 | 4,808 |
| Noninterest-bearing deposits | $7,100,000 | 5,817 |
| Interest-bearing deposits | $75,402,000 | 4,833 |
| Retail deposits | $81,680,000 | 4,841 |
| Estimated insured deposits | $69,645,000 | 5,238 |
| IRAs and Keogh plan accounts | $5,471,000 | 4,070 |
| 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 | $79,169,000 | 5,196 |
| Deposits held in domestic offices | $79,169,000 | 5,195 |
| Individuals, partnerships, and corporations | $69,991,000 | 5,193 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $9,178,000 | 2,989 |
| 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 | $29,945,000 | 3,645 |
| Demand deposits | $6,774,000 | 5,832 |
| Nontransaction accounts | $49,224,000 | 5,496 |
| Money market deposit accounts (MMDAs) | $12,499,000 | 4,248 |
| Other savings deposits (excluding MMDAs) | $2,437,000 | 6,250 |
| Total time deposits | $34,288,000 | 5,218 |
| Total time and savings deposits | $72,395,000 | 4,954 |
| Noninterest-bearing deposits | $6,774,000 | 5,927 |
| Interest-bearing deposits | $72,396,000 | 4,972 |
| Retail deposits | $78,348,000 | 4,955 |
| Estimated insured deposits | $67,911,000 | 5,292 |
| IRAs and Keogh plan accounts | $5,386,000 | 4,115 |
| 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 | $77,644,000 | 5,284 |
| Deposits held in domestic offices | $77,644,000 | 5,282 |
| Individuals, partnerships, and corporations | $69,627,000 | 5,246 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,017,000 | 3,207 |
| 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 | $24,847,000 | 4,108 |
| Demand deposits | $5,164,000 | 6,279 |
| Nontransaction accounts | $52,797,000 | 5,387 |
| Money market deposit accounts (MMDAs) | $14,399,000 | 4,043 |
| Other savings deposits (excluding MMDAs) | $2,176,000 | 6,417 |
| Total time deposits | $36,223,000 | 5,176 |
| Total time and savings deposits | $72,480,000 | 4,987 |
| Noninterest-bearing deposits | $5,164,000 | 6,343 |
| Interest-bearing deposits | $72,480,000 | 5,004 |
| Retail deposits | $75,826,000 | 5,066 |
| Estimated insured deposits | $67,050,000 | 5,298 |
| IRAs and Keogh plan accounts | $5,458,000 | 4,150 |
| 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 | $80,068,000 | 5,201 |
| Deposits held in domestic offices | $80,068,000 | 5,200 |
| Individuals, partnerships, and corporations | $72,772,000 | 5,142 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $7,296,000 | 3,397 |
| 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 | $26,629,000 | 3,856 |
| Demand deposits | $5,236,000 | 6,224 |
| Nontransaction accounts | $53,439,000 | 5,394 |
| Money market deposit accounts (MMDAs) | $13,552,000 | 4,122 |
| Other savings deposits (excluding MMDAs) | $2,258,000 | 6,427 |
| Total time deposits | $37,630,000 | 5,126 |
| Total time and savings deposits | $74,832,000 | 4,924 |
| Noninterest-bearing deposits | $5,236,000 | 6,301 |
| Interest-bearing deposits | $74,832,000 | 4,939 |
| Retail deposits | $78,250,000 | 4,970 |
| Estimated insured deposits | $69,207,000 | 5,228 |
| IRAs and Keogh plan accounts | $5,493,000 | 4,143 |
| 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 | $88,890,000 | 4,970 |
| Deposits held in domestic offices | $88,890,000 | 4,969 |
| Individuals, partnerships, and corporations | $71,148,000 | 5,257 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $17,742,000 | 1,939 |
| 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 | $29,727,000 | 3,530 |
| Demand deposits | $4,883,000 | 6,422 |
| Nontransaction accounts | $59,163,000 | 5,194 |
| Money market deposit accounts (MMDAs) | $14,198,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $2,250,000 | 6,482 |
| Total time deposits | $42,715,000 | 4,861 |
| Total time and savings deposits | $84,007,000 | 4,665 |
| Noninterest-bearing deposits | $4,883,000 | 6,486 |
| Interest-bearing deposits | $84,007,000 | 4,681 |
| Retail deposits | $82,065,000 | 4,870 |
| Estimated insured deposits | $69,641,000 | 5,261 |
| IRAs and Keogh plan accounts | $5,485,000 | 4,170 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $94,074,000 | 4,807 |
| Deposits held in domestic offices | $94,074,000 | 4,806 |
| Individuals, partnerships, and corporations | $71,246,000 | 5,263 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $22,828,000 | 1,497 |
| 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 | $35,934,000 | 2,948 |
| Demand deposits | $5,608,000 | 6,293 |
| Nontransaction accounts | $58,140,000 | 5,222 |
| Money market deposit accounts (MMDAs) | $13,617,000 | 4,082 |
| Other savings deposits (excluding MMDAs) | $1,954,000 | 6,608 |
| Total time deposits | $42,569,000 | 4,910 |
| Total time and savings deposits | $88,466,000 | 4,493 |
| Noninterest-bearing deposits | $5,608,000 | 6,368 |
| Interest-bearing deposits | $88,466,000 | 4,520 |
| Retail deposits | $79,691,000 | 4,540 |
| Estimated insured deposits | $69,029,000 | 5,282 |
| IRAs and Keogh plan accounts | $5,768,000 | 4,033 |
| 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 | $85,840,000 | 5,066 |
| Deposits held in domestic offices | $85,840,000 | 5,065 |
| Individuals, partnerships, and corporations | $69,281,000 | 5,337 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $16,559,000 | 1,922 |
| 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 | $28,578,000 | 3,476 |
| Demand deposits | $5,301,000 | 6,279 |
| Nontransaction accounts | $57,262,000 | 5,311 |
| Money market deposit accounts (MMDAs) | $15,821,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $1,689,000 | 6,764 |
| Total time deposits | $39,752,000 | 5,176 |
| Total time and savings deposits | $80,539,000 | 4,766 |
| Noninterest-bearing deposits | $5,301,000 | 6,358 |
| Interest-bearing deposits | $80,540,000 | 4,779 |
| Retail deposits | $74,169,000 | 4,739 |
| Estimated insured deposits | $66,506,000 | 5,375 |
| IRAs and Keogh plan accounts | $5,672,000 | 4,072 |
| 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 | $76,884,000 | 5,365 |
| Deposits held in domestic offices | $76,884,000 | 5,363 |
| Individuals, partnerships, and corporations | $68,752,000 | 5,350 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $8,132,000 | 3,172 |
| 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 | $21,919,000 | 4,378 |
| Demand deposits | $4,996,000 | 6,440 |
| Nontransaction accounts | $54,965,000 | 5,428 |
| Money market deposit accounts (MMDAs) | $12,757,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $1,738,000 | 6,777 |
| Total time deposits | $40,471,000 | 5,148 |
| Total time and savings deposits | $71,888,000 | 5,099 |
| Noninterest-bearing deposits | $4,996,000 | 6,505 |
| Interest-bearing deposits | $71,888,000 | 5,112 |
| Retail deposits | $65,265,000 | 5,099 |
| Estimated insured deposits | $60,749,000 | 5,238 |
| IRAs and Keogh plan accounts | $5,722,000 | 4,039 |
| 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 | $73,483,000 | 5,501 |
| Deposits held in domestic offices | $73,483,000 | 5,500 |
| Individuals, partnerships, and corporations | $70,760,000 | 5,279 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $2,722,000 | 5,070 |
| 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 | $18,092,000 | 4,991 |
| Demand deposits | $4,766,000 | 6,571 |
| Nontransaction accounts | $55,391,000 | 5,400 |
| Money market deposit accounts (MMDAs) | $14,166,000 | 3,929 |
| Other savings deposits (excluding MMDAs) | $1,721,000 | 6,817 |
| Total time deposits | $39,504,000 | 5,249 |
| Total time and savings deposits | $68,717,000 | 5,215 |
| Noninterest-bearing deposits | $4,766,000 | 6,639 |
| Interest-bearing deposits | $68,717,000 | 5,229 |
| Retail deposits | $64,607,000 | 5,144 |
| Estimated insured deposits | $62,005,000 | 5,163 |
| IRAs and Keogh plan accounts | $5,955,000 | 3,838 |
| 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 | $74,044,000 | 5,420 |
| Deposits held in domestic offices | $74,044,000 | 5,417 |
| Individuals, partnerships, and corporations | $71,624,000 | 5,194 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,420,000 | 5,219 |
| 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 | $16,444,000 | 5,296 |
| Demand deposits | $4,467,000 | 6,753 |
| Nontransaction accounts | $57,600,000 | 5,226 |
| Money market deposit accounts (MMDAs) | $14,273,000 | 3,797 |
| Other savings deposits (excluding MMDAs) | $1,568,000 | 6,865 |
| Total time deposits | $41,760,000 | 5,008 |
| Total time and savings deposits | $69,577,000 | 5,098 |
| Noninterest-bearing deposits | $4,467,000 | 6,813 |
| Interest-bearing deposits | $69,578,000 | 5,113 |
| Retail deposits | $63,738,000 | 5,144 |
| Estimated insured deposits | $62,696,000 | 5,089 |
| IRAs and Keogh plan accounts | $6,036,000 | 3,721 |
| 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 | $79,448,000 | 5,190 |
| Deposits held in domestic offices | $79,448,000 | 5,188 |
| Individuals, partnerships, and corporations | $75,424,000 | 5,018 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,024,000 | 4,380 |
| 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 | $16,534,000 | 5,205 |
| Demand deposits | $4,103,000 | 6,862 |
| Nontransaction accounts | $62,914,000 | 4,949 |
| Money market deposit accounts (MMDAs) | $15,061,000 | 3,690 |
| Other savings deposits (excluding MMDAs) | $1,348,000 | 7,069 |
| Total time deposits | $46,505,000 | 4,661 |
| Total time and savings deposits | $75,345,000 | 4,844 |
| Noninterest-bearing deposits | $4,103,000 | 6,928 |
| Interest-bearing deposits | $75,345,000 | 4,856 |
| Retail deposits | $66,636,000 | 5,004 |
| Estimated insured deposits | $65,459,000 | 4,944 |
| IRAs and Keogh plan accounts | $6,314,000 | 3,587 |
| 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 | $78,822,000 | 5,206 |
| Deposits held in domestic offices | $78,822,000 | 5,203 |
| Individuals, partnerships, and corporations | $77,295,000 | 4,961 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,527,000 | 5,668 |
| 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 | $15,537,000 | 5,443 |
| Demand deposits | $4,309,000 | 6,826 |
| Nontransaction accounts | $63,285,000 | 4,925 |
| Money market deposit accounts (MMDAs) | $13,351,000 | 3,956 |
| Other savings deposits (excluding MMDAs) | $1,202,000 | 7,230 |
| Total time deposits | $48,732,000 | 4,501 |
| Total time and savings deposits | $74,513,000 | 4,877 |
| Noninterest-bearing deposits | $4,309,000 | 6,897 |
| Interest-bearing deposits | $74,513,000 | 4,887 |
| Retail deposits | $64,874,000 | 5,085 |
| Estimated insured deposits | $66,960,000 | 4,857 |
| IRAs and Keogh plan accounts | $6,304,000 | 3,584 |
| 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 | $90,168,000 | 4,830 |
| Deposits held in domestic offices | $90,168,000 | 4,827 |
| Individuals, partnerships, and corporations | $80,589,000 | 4,845 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $9,579,000 | 2,817 |
| 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 | $15,704,000 | 5,432 |
| Demand deposits | $3,638,000 | 7,098 |
| Nontransaction accounts | $74,464,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $17,321,000 | 3,452 |
| Other savings deposits (excluding MMDAs) | $1,233,000 | 7,226 |
| Total time deposits | $55,910,000 | 4,147 |
| Total time and savings deposits | $86,530,000 | 4,470 |
| Noninterest-bearing deposits | $3,638,000 | 7,166 |
| Interest-bearing deposits | $86,530,000 | 4,484 |
| Retail deposits | $72,418,000 | 4,745 |
| Estimated insured deposits | $71,589,000 | 4,658 |
| IRAs and Keogh plan accounts | $6,601,000 | 3,472 |
| 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 | $87,004,000 | 4,896 |
| Deposits held in domestic offices | $87,004,000 | 4,894 |
| Individuals, partnerships, and corporations | $81,924,000 | 4,772 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,080,000 | 3,939 |
| 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 | $15,198,000 | 5,525 |
| Demand deposits | $4,209,000 | 6,926 |
| Nontransaction accounts | $71,806,000 | 4,533 |
| Money market deposit accounts (MMDAs) | $11,844,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $992,000 | 7,381 |
| Total time deposits | $58,970,000 | 3,957 |
| Total time and savings deposits | $82,795,000 | 4,531 |
| Noninterest-bearing deposits | $4,209,000 | 6,997 |
| Interest-bearing deposits | $82,795,000 | 4,543 |
| Retail deposits | $68,874,000 | 4,868 |
| Estimated insured deposits | $72,409,000 | 4,555 |
| IRAs and Keogh plan accounts | $6,353,000 | 3,526 |
| 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 | $90,850,000 | 4,722 |
| Deposits held in domestic offices | $90,850,000 | 4,719 |
| Individuals, partnerships, and corporations | $81,838,000 | 4,761 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $9,012,000 | 2,755 |
| 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 | $13,639,000 | 5,710 |
| Demand deposits | $3,167,000 | 7,275 |
| Nontransaction accounts | $77,211,000 | 4,324 |
| Money market deposit accounts (MMDAs) | $14,219,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $1,079,000 | 7,385 |
| Total time deposits | $61,912,000 | 3,794 |
| Total time and savings deposits | $87,683,000 | 4,334 |
| Noninterest-bearing deposits | $3,167,000 | 7,343 |
| Interest-bearing deposits | $87,683,000 | 4,343 |
| Retail deposits | $72,012,000 | 4,694 |
| Estimated insured deposits | $82,501,000 | 4,155 |
| IRAs and Keogh plan accounts | $6,286,000 | 3,556 |
| 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 | $86,937,000 | 4,869 |
| Deposits held in domestic offices | $86,937,000 | 4,867 |
| Individuals, partnerships, and corporations | $81,687,000 | 4,767 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,250,000 | 3,814 |
| 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 | $13,863,000 | 5,792 |
| Demand deposits | $3,552,000 | 7,192 |
| Nontransaction accounts | $73,074,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $10,401,000 | 4,365 |
| Other savings deposits (excluding MMDAs) | $1,246,000 | 7,369 |
| Total time deposits | $61,426,000 | 3,796 |
| Total time and savings deposits | $83,385,000 | 4,464 |
| Noninterest-bearing deposits | $3,552,000 | 7,252 |
| Interest-bearing deposits | $83,385,000 | 4,478 |
| Retail deposits | $68,153,000 | 4,880 |
| Estimated insured deposits | $74,305,000 | 4,471 |
| IRAs and Keogh plan accounts | $5,987,000 | 3,678 |
| 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 | $90,494,000 | 4,773 |
| Deposits held in domestic offices | $90,494,000 | 4,771 |
| Individuals, partnerships, and corporations | $80,164,000 | 4,829 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $10,330,000 | 2,563 |
| 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 | $13,882,000 | 5,851 |
| Demand deposits | $3,635,000 | 7,178 |
| Nontransaction accounts | $76,612,000 | 4,320 |
| Money market deposit accounts (MMDAs) | $11,945,000 | 4,135 |
| Other savings deposits (excluding MMDAs) | $928,000 | 7,635 |
| Total time deposits | $63,737,000 | 3,682 |
| Total time and savings deposits | $86,859,000 | 4,367 |
| Noninterest-bearing deposits | $3,635,000 | 7,240 |
| Interest-bearing deposits | $86,859,000 | 4,384 |
| Retail deposits | $68,924,000 | 4,883 |
| Estimated insured deposits | $68,185,000 | 4,727 |
| IRAs and Keogh plan accounts | $5,494,000 | 3,809 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $84,679,000 | 4,941 |
| Deposits held in domestic offices | $84,679,000 | 4,939 |
| Individuals, partnerships, and corporations | $76,631,000 | 4,928 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,048,000 | 3,063 |
| 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 | $13,664,000 | 5,974 |
| Demand deposits | $3,650,000 | 7,227 |
| Nontransaction accounts | $71,015,000 | 4,469 |
| Money market deposit accounts (MMDAs) | $10,044,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $914,000 | 7,658 |
| Total time deposits | $60,058,000 | 3,795 |
| Total time and savings deposits | $81,029,000 | 4,502 |
| Noninterest-bearing deposits | $3,650,000 | 7,286 |
| Interest-bearing deposits | $81,029,000 | 4,525 |
| Retail deposits | $65,298,000 | 4,956 |
| Estimated insured deposits | $66,649,000 | 4,756 |
| IRAs and Keogh plan accounts | $5,255,000 | 3,893 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $81,633,000 | 5,009 |
| Deposits held in domestic offices | $81,633,000 | 5,006 |
| Individuals, partnerships, and corporations | $72,392,000 | 5,065 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $9,241,000 | 2,622 |
| 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 | $11,879,000 | 6,235 |
| Demand deposits | $2,610,000 | 7,650 |
| Nontransaction accounts | $69,754,000 | 4,488 |
| Money market deposit accounts (MMDAs) | $12,019,000 | 4,054 |
| Other savings deposits (excluding MMDAs) | $1,004,000 | 7,697 |
| Total time deposits | $56,731,000 | 3,893 |
| Total time and savings deposits | $79,023,000 | 4,533 |
| Noninterest-bearing deposits | $2,610,000 | 7,699 |
| Interest-bearing deposits | $79,023,000 | 4,561 |
| Retail deposits | $64,671,000 | 4,950 |
| Estimated insured deposits | $61,621,000 | 4,997 |
| IRAs and Keogh plan accounts | $4,779,000 | 4,125 |
| 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 | $83,955,000 | 4,890 |
| Deposits held in domestic offices | $83,955,000 | 4,886 |
| Individuals, partnerships, and corporations | $75,025,000 | 4,944 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $8,930,000 | 2,729 |
| 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 | $13,357,000 | 6,095 |
| Demand deposits | $3,943,000 | 7,130 |
| Nontransaction accounts | $70,598,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $11,313,000 | 4,165 |
| Other savings deposits (excluding MMDAs) | $987,000 | 7,802 |
| Total time deposits | $58,300,000 | 3,698 |
| Total time and savings deposits | $80,012,000 | 4,481 |
| Noninterest-bearing deposits | $3,943,000 | 7,186 |
| Interest-bearing deposits | $80,012,000 | 4,504 |
| Retail deposits | $63,956,000 | 5,001 |
| Estimated insured deposits | $64,305,000 | 4,853 |
| IRAs and Keogh plan accounts | $4,557,000 | 4,203 |
| 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 | $86,085,000 | 4,805 |
| Deposits held in domestic offices | $86,085,000 | 4,801 |
| Individuals, partnerships, and corporations | $70,422,000 | 5,116 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $15,663,000 | 1,712 |
| 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 | $11,978,000 | 6,406 |
| Demand deposits | $2,595,000 | 7,747 |
| Nontransaction accounts | $74,107,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $15,361,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $1,031,000 | 7,839 |
| Total time deposits | $57,714,000 | 3,654 |
| Total time and savings deposits | $83,490,000 | 4,348 |
| Noninterest-bearing deposits | $2,595,000 | 7,779 |
| Interest-bearing deposits | $83,490,000 | 4,366 |
| Retail deposits | $64,557,000 | 4,984 |
| Estimated insured deposits | $52,393,000 | 5,476 |
| IRAs and Keogh plan accounts | $4,058,000 | 4,445 |
| 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 | $79,265,000 | 5,057 |
| Deposits held in domestic offices | $79,265,000 | 5,054 |
| Individuals, partnerships, and corporations | $70,515,000 | 5,099 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $8,750,000 | 2,788 |
| 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 | $13,438,000 | 6,218 |
| Demand deposits | $3,669,000 | 7,419 |
| Nontransaction accounts | $65,827,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $12,807,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $940,000 | 7,916 |
| Total time deposits | $52,081,000 | 3,854 |
| Total time and savings deposits | $75,596,000 | 4,610 |
| Noninterest-bearing deposits | $3,669,000 | 7,473 |
| Interest-bearing deposits | $75,596,000 | 4,629 |
| Retail deposits | $62,019,000 | 5,114 |
| Estimated insured deposits | $50,963,000 | 5,599 |
| IRAs and Keogh plan accounts | $3,831,000 | 4,585 |
| 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 | $82,348,000 | 4,873 |
| Deposits held in domestic offices | $82,348,000 | 4,869 |
| Individuals, partnerships, and corporations | $68,790,000 | 5,138 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $13,558,000 | 1,878 |
| 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 | $12,323,000 | 6,341 |
| Demand deposits | $2,366,000 | 7,888 |
| Nontransaction accounts | $70,025,000 | 4,320 |
| Money market deposit accounts (MMDAs) | $17,382,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $931,000 | 8,000 |
| Total time deposits | $51,711,000 | 3,812 |
| Total time and savings deposits | $79,982,000 | 4,395 |
| Noninterest-bearing deposits | $2,490,000 | 7,874 |
| Interest-bearing deposits | $79,858,000 | 4,419 |
| Retail deposits | $63,507,000 | 4,993 |
| Estimated insured deposits | $49,905,000 | 5,662 |
| IRAs and Keogh plan accounts | $3,663,000 | 4,711 |
| 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 | $79,723,000 | 4,953 |
| Deposits held in domestic offices | $79,723,000 | 4,950 |
| Individuals, partnerships, and corporations | $68,551,000 | 5,086 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $11,172,000 | 2,264 |
| 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 | $11,534,000 | 6,509 |
| Demand deposits | $2,470,000 | 7,831 |
| Nontransaction accounts | $68,189,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $15,501,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $965,000 | 8,019 |
| Total time deposits | $51,723,000 | 3,728 |
| Total time and savings deposits | $77,253,000 | 4,448 |
| Noninterest-bearing deposits | $2,470,000 | 7,864 |
| Interest-bearing deposits | $77,253,000 | 4,472 |
| Retail deposits | $58,779,000 | 5,222 |
| Estimated insured deposits | $49,376,000 | 5,657 |
| IRAs and Keogh plan accounts | $3,545,000 | 4,768 |
| 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 | $82,403,000 | 4,874 |
| Deposits held in domestic offices | $82,403,000 | 4,870 |
| Individuals, partnerships, and corporations | $67,169,000 | 5,181 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $15,234,000 | 1,733 |
| 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 | $10,965,000 | 6,720 |
| Demand deposits | $2,180,000 | 8,034 |
| Nontransaction accounts | $71,438,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $20,911,000 | 2,920 |
| Other savings deposits (excluding MMDAs) | $792,000 | 8,186 |
| Total time deposits | $49,735,000 | 3,765 |
| Total time and savings deposits | $80,223,000 | 4,345 |
| Noninterest-bearing deposits | $2,180,000 | 8,061 |
| Interest-bearing deposits | $80,223,000 | 4,378 |
| Retail deposits | $62,782,000 | 5,073 |
| Estimated insured deposits | $45,801,000 | 5,949 |
| IRAs and Keogh plan accounts | $3,048,000 | 5,175 |
| 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 | $78,517,000 | 5,013 |
| Deposits held in domestic offices | $78,517,000 | 5,009 |
| Individuals, partnerships, and corporations | $71,759,000 | 4,951 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,758,000 | 3,328 |
| 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 | $22,007,000 | 4,764 |
| Demand deposits | $3,279,000 | 7,620 |
| Nontransaction accounts | $56,510,000 | 4,891 |
| Money market deposit accounts (MMDAs) | $12,439,000 | 4,030 |
| Other savings deposits (excluding MMDAs) | $683,000 | 8,292 |
| Total time deposits | $43,388,000 | 4,140 |
| Total time and savings deposits | $75,238,000 | 4,538 |
| Noninterest-bearing deposits | $3,279,000 | 7,655 |
| Interest-bearing deposits | $75,238,000 | 4,565 |
| Retail deposits | $64,672,000 | 4,989 |
| Estimated insured deposits | $61,919,000 | 4,933 |
| IRAs and Keogh plan accounts | $2,898,000 | 5,332 |
| 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 | $74,789,000 | 5,128 |
| Deposits held in domestic offices | $74,789,000 | 5,125 |
| Individuals, partnerships, and corporations | $62,938,000 | 5,329 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $11,851,000 | 2,073 |
| 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 | $11,578,000 | 6,505 |
| Demand deposits | $2,329,000 | 7,977 |
| Nontransaction accounts | $63,211,000 | 4,526 |
| Money market deposit accounts (MMDAs) | $19,908,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $661,000 | 8,337 |
| Total time deposits | $42,642,000 | 4,183 |
| Total time and savings deposits | $72,460,000 | 4,628 |
| Noninterest-bearing deposits | $2,329,000 | 8,000 |
| Interest-bearing deposits | $72,460,000 | 4,663 |
| Retail deposits | $61,562,000 | 5,110 |
| Estimated insured deposits | $59,199,000 | 5,052 |
| IRAs and Keogh plan accounts | $2,793,000 | 5,477 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $67,423,000 | 5,470 |
| Deposits held in domestic offices | $67,423,000 | 5,467 |
| Individuals, partnerships, and corporations | $62,516,000 | 5,378 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,907,000 | 3,939 |
| 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 | $11,307,000 | 6,577 |
| Demand deposits | $3,016,000 | 7,647 |
| Nontransaction accounts | $56,116,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $13,763,000 | 3,826 |
| Other savings deposits (excluding MMDAs) | $757,000 | 8,350 |
| Total time deposits | $41,596,000 | 4,260 |
| Total time and savings deposits | $64,407,000 | 5,018 |
| Noninterest-bearing deposits | $3,016,000 | 7,676 |
| Interest-bearing deposits | $64,407,000 | 5,052 |
| Retail deposits | $56,130,000 | 5,422 |
| Estimated insured deposits | $50,952,000 | 5,617 |
| IRAs and Keogh plan accounts | $2,488,000 | 5,843 |
| 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 | $74,088,000 | 5,184 |
| Deposits held in domestic offices | $74,088,000 | 5,182 |
| Individuals, partnerships, and corporations | $60,175,000 | 5,473 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $13,913,000 | 1,831 |
| 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 | $10,537,000 | 6,792 |
| Demand deposits | $2,306,000 | 8,044 |
| Nontransaction accounts | $63,551,000 | 4,510 |
| Money market deposit accounts (MMDAs) | $24,211,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $637,000 | 8,440 |
| Total time deposits | $38,703,000 | 4,533 |
| Total time and savings deposits | $71,782,000 | 4,693 |
| Noninterest-bearing deposits | $2,306,000 | 8,077 |
| Interest-bearing deposits | $71,782,000 | 4,731 |
| Retail deposits | $64,870,000 | 4,975 |
| Estimated insured deposits | $57,731,000 | 5,216 |
| IRAs and Keogh plan accounts | $2,356,000 | 5,979 |
| 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 | $61,860,000 | 5,773 |
| Deposits held in domestic offices | $61,860,000 | 5,771 |
| Individuals, partnerships, and corporations | $55,205,000 | 5,742 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,655,000 | 3,269 |
| 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 | $9,507,000 | 6,485 |
| Demand deposits | $2,306,000 | 7,542 |
| Nontransaction accounts | $52,353,000 | 4,521 |
| Money market deposit accounts (MMDAs) | $16,159,000 | 3,050 |
| Other savings deposits (excluding MMDAs) | $524,000 | 7,731 |
| Total time deposits | $35,670,000 | 4,214 |
| Total time and savings deposits | $59,554,000 | 5,300 |
| Noninterest-bearing deposits | $2,306,000 | 8,082 |
| Interest-bearing deposits | $59,554,000 | 5,318 |
| Retail deposits | $53,456,000 | 5,611 |
| Estimated insured deposits | $49,715,000 | 5,743 |
| IRAs and Keogh plan accounts | $2,122,000 | 6,281 |
| 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 | $61,963,000 | 5,754 |
| Deposits held in domestic offices | $61,963,000 | 5,752 |
| Individuals, partnerships, and corporations | $51,812,000 | 5,972 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $10,151,000 | 2,267 |
| 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 | $8,234,000 | 6,693 |
| Demand deposits | $2,494,000 | 7,407 |
| Nontransaction accounts | $53,729,000 | 4,469 |
| Money market deposit accounts (MMDAs) | $18,337,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $448,000 | 7,826 |
| Total time deposits | $34,944,000 | 4,315 |
| Total time and savings deposits | $59,469,000 | 5,312 |
| Noninterest-bearing deposits | $2,494,000 | 7,948 |
| Interest-bearing deposits | $59,469,000 | 5,328 |
| Retail deposits | $52,622,000 | 5,658 |
| Estimated insured deposits | $45,278,000 | 6,072 |
| IRAs and Keogh plan accounts | $2,044,000 | 6,430 |
| 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 | $53,322,000 | 6,245 |
| Deposits held in domestic offices | $53,322,000 | 6,244 |
| Individuals, partnerships, and corporations | $47,353,000 | 6,240 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,969,000 | 3,387 |
| 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 | $7,199,000 | 6,924 |
| Demand deposits | $2,579,000 | 7,347 |
| Nontransaction accounts | $46,123,000 | 4,906 |
| Money market deposit accounts (MMDAs) | $12,092,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $315,000 | 7,914 |
| Total time deposits | $33,716,000 | 4,477 |
| Total time and savings deposits | $50,743,000 | 5,844 |
| Noninterest-bearing deposits | $2,579,000 | 7,896 |
| Interest-bearing deposits | $50,743,000 | 5,870 |
| Retail deposits | $44,273,000 | 6,244 |
| Estimated insured deposits | $43,944,000 | 6,187 |
| IRAs and Keogh plan accounts | $1,773,000 | 6,753 |
| 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 | $46,578,000 | 6,651 |
| Deposits held in domestic offices | $46,578,000 | 6,650 |
| Individuals, partnerships, and corporations | $38,673,000 | 6,852 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $7,905,000 | 2,817 |
| 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 | $4,843,000 | 7,550 |
| Demand deposits | $1,514,000 | 7,882 |
| Nontransaction accounts | $41,735,000 | 5,184 |
| Money market deposit accounts (MMDAs) | $11,932,000 | 3,580 |
| Other savings deposits (excluding MMDAs) | $214,000 | 7,987 |
| Total time deposits | $29,588,000 | 4,874 |
| Total time and savings deposits | $45,064,000 | 6,209 |
| Noninterest-bearing deposits | $1,514,000 | 8,497 |
| Interest-bearing deposits | $45,064,000 | 6,236 |
| Retail deposits | $37,993,000 | 6,696 |
| Estimated insured deposits | $39,605,000 | 6,523 |
| IRAs and Keogh plan accounts | $1,222,000 | 7,415 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $24,863,000 | 8,204 |
| Deposits held in domestic offices | $24,863,000 | 8,202 |
| Individuals, partnerships, and corporations | $23,484,000 | 8,048 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,379,000 | 6,159 |
| 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 | $3,106,000 | 7,990 |
| Demand deposits | $1,494,000 | 7,931 |
| Nontransaction accounts | $21,757,000 | 6,918 |
| Money market deposit accounts (MMDAs) | $3,225,000 | 6,029 |
| Other savings deposits (excluding MMDAs) | $135,000 | 8,038 |
| Total time deposits | $18,397,000 | 6,279 |
| Total time and savings deposits | $23,369,000 | 7,961 |
| Noninterest-bearing deposits | $1,494,000 | 8,550 |
| Interest-bearing deposits | $23,369,000 | 8,006 |
| Retail deposits | $19,273,000 | 8,311 |
| Estimated insured deposits | $21,629,000 | 8,100 |
| IRAs and Keogh plan accounts | $762,000 | 8,048 |
| 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 |