Home > Bank of Millbrook > Total Deposits
Bank of Millbrook, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $258,718,000 | 2,437 |
| Deposits held in domestic offices | $258,718,000 | 2,437 |
| 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 | $148,494,000 | 1,743 |
| Demand deposits | $122,544,000 | 1,399 |
| Nontransaction accounts | $110,224,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $25,131,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $74,343,000 | 1,181 |
| Total time deposits | $10,751,000 | 4,148 |
| Total time and savings deposits | $136,174,000 | 2,809 |
| Noninterest-bearing deposits | $122,544,000 | 1,375 |
| Interest-bearing deposits | $136,174,000 | 2,871 |
| Retail deposits | $257,117,000 | 2,226 |
| Estimated insured deposits | $190,789,000 | 2,416 |
| IRAs and Keogh plan accounts | $3,401,000 | 2,975 |
| 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 | $272,651,000 | 2,363 |
| Deposits held in domestic offices | $272,651,000 | 2,362 |
| 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 | $158,124,000 | 1,664 |
| Demand deposits | $141,275,000 | 1,275 |
| Nontransaction accounts | $114,527,000 | 2,713 |
| Money market deposit accounts (MMDAs) | $21,736,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $77,120,000 | 1,183 |
| Total time deposits | $15,671,000 | 3,917 |
| Total time and savings deposits | $131,376,000 | 2,854 |
| Noninterest-bearing deposits | $141,238,000 | 1,257 |
| Interest-bearing deposits | $131,413,000 | 2,906 |
| Retail deposits | $267,019,000 | 2,176 |
| Estimated insured deposits | $193,796,000 | 2,385 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $274,448,000 | 2,342 |
| Deposits held in domestic offices | $274,448,000 | 2,340 |
| 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 | $163,003,000 | 1,631 |
| Demand deposits | $137,767,000 | 1,305 |
| Nontransaction accounts | $111,445,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $16,902,000 | 3,002 |
| Other savings deposits (excluding MMDAs) | $82,229,000 | 1,168 |
| Total time deposits | $12,314,000 | 4,043 |
| Total time and savings deposits | $136,681,000 | 2,793 |
| Noninterest-bearing deposits | $137,767,000 | 1,301 |
| Interest-bearing deposits | $136,681,000 | 2,853 |
| Retail deposits | $272,640,000 | 2,146 |
| Estimated insured deposits | $202,954,000 | 2,321 |
| IRAs and Keogh plan accounts | $3,520,000 | 2,989 |
| 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 | $291,851,000 | 2,273 |
| Deposits held in domestic offices | $291,851,000 | 2,272 |
| 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 | $175,458,000 | 1,596 |
| Demand deposits | $140,603,000 | 1,339 |
| Nontransaction accounts | $116,393,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $18,783,000 | 2,996 |
| Other savings deposits (excluding MMDAs) | $84,907,000 | 1,199 |
| Total time deposits | $12,702,000 | 4,023 |
| Total time and savings deposits | $151,248,000 | 2,704 |
| Noninterest-bearing deposits | $140,603,000 | 1,340 |
| Interest-bearing deposits | $151,248,000 | 2,765 |
| Retail deposits | $289,720,000 | 2,115 |
| Estimated insured deposits | $204,283,000 | 2,321 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $286,377,000 | 2,314 |
| Deposits held in domestic offices | $286,377,000 | 2,312 |
| 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 | $171,148,000 | 1,678 |
| Demand deposits | $137,007,000 | 1,393 |
| Nontransaction accounts | $115,229,000 | 2,685 |
| Money market deposit accounts (MMDAs) | $19,116,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $83,209,000 | 1,257 |
| Total time deposits | $12,904,000 | 3,988 |
| Total time and savings deposits | $149,370,000 | 2,712 |
| Noninterest-bearing deposits | $137,007,000 | 1,418 |
| Interest-bearing deposits | $149,369,000 | 2,781 |
| Retail deposits | $284,615,000 | 2,174 |
| Estimated insured deposits | $205,863,000 | 2,298 |
| IRAs and Keogh plan accounts | $2,667,000 | 3,373 |
| 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 | $307,511,000 | 2,223 |
| Deposits held in domestic offices | $307,511,000 | 2,222 |
| 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 | $181,908,000 | 1,616 |
| Demand deposits | $133,775,000 | 1,437 |
| Nontransaction accounts | $125,603,000 | 2,594 |
| Money market deposit accounts (MMDAs) | $26,965,000 | 2,791 |
| Other savings deposits (excluding MMDAs) | $85,361,000 | 1,280 |
| Total time deposits | $13,277,000 | 3,990 |
| Total time and savings deposits | $173,736,000 | 2,518 |
| Noninterest-bearing deposits | $133,775,000 | 1,493 |
| Interest-bearing deposits | $173,736,000 | 2,596 |
| Retail deposits | $305,851,000 | 2,120 |
| Estimated insured deposits | $209,734,000 | 2,290 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $294,176,000 | 2,315 |
| Deposits held in domestic offices | $294,176,000 | 2,315 |
| Individuals, partnerships, and corporations | $260,378,000 | 2,312 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $33,728,000 | 1,731 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,003 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,495,000 | 1,701 |
| Demand deposits | $136,924,000 | 1,404 |
| Nontransaction accounts | $121,681,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $19,690,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $88,363,000 | 1,284 |
| Total time deposits | $13,628,000 | 4,037 |
| Total time and savings deposits | $157,252,000 | 2,698 |
| Noninterest-bearing deposits | $136,924,000 | 1,472 |
| Interest-bearing deposits | $157,252,000 | 2,769 |
| Retail deposits | $292,517,000 | 2,211 |
| Estimated insured deposits | $214,723,000 | 2,269 |
| IRAs and Keogh plan accounts | $3,688,000 | 3,107 |
| 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 | $303,795,000 | 2,274 |
| Deposits held in domestic offices | $303,795,000 | 2,274 |
| Individuals, partnerships, and corporations | $252,119,000 | 2,371 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $51,676,000 | 1,265 |
| 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 | $181,828,000 | 1,606 |
| Demand deposits | $143,957,000 | 1,310 |
| Nontransaction accounts | $121,967,000 | 2,673 |
| Money market deposit accounts (MMDAs) | $20,159,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $87,683,000 | 1,297 |
| Total time deposits | $14,125,000 | 4,045 |
| Total time and savings deposits | $159,838,000 | 2,691 |
| Noninterest-bearing deposits | $143,957,000 | 1,398 |
| Interest-bearing deposits | $159,838,000 | 2,759 |
| Retail deposits | $300,049,000 | 2,182 |
| Estimated insured deposits | $213,814,000 | 2,292 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $1,518,000 | 1,299 |
| Fully insured brokered deposits | $1,518,000 | 1,112 |
| 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 | $298,688,000 | 2,270 |
| Deposits held in domestic offices | $298,688,000 | 2,270 |
| Individuals, partnerships, and corporations | $252,388,000 | 2,347 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $46,300,000 | 1,382 |
| 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 | $173,392,000 | 1,623 |
| Demand deposits | $128,590,000 | 1,418 |
| Nontransaction accounts | $125,296,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $30,591,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $81,112,000 | 1,338 |
| Total time deposits | $13,594,000 | 4,139 |
| Total time and savings deposits | $170,098,000 | 2,591 |
| Noninterest-bearing deposits | $128,590,000 | 1,513 |
| Interest-bearing deposits | $170,099,000 | 2,663 |
| Retail deposits | $295,355,000 | 2,181 |
| Estimated insured deposits | $207,546,000 | 2,329 |
| IRAs and Keogh plan accounts | $3,794,000 | 3,120 |
| Brokered deposits | $1,468,000 | 1,339 |
| Fully insured brokered deposits | $1,468,000 | 1,144 |
| 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 | $293,027,000 | 2,302 |
| Deposits held in domestic offices | $293,027,000 | 2,302 |
| Individuals, partnerships, and corporations | $244,221,000 | 2,397 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $48,806,000 | 1,252 |
| 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 | $172,924,000 | 1,551 |
| Demand deposits | $137,391,000 | 1,295 |
| Nontransaction accounts | $120,103,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $28,307,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $78,609,000 | 1,361 |
| Total time deposits | $13,186,000 | 4,235 |
| Total time and savings deposits | $155,636,000 | 2,716 |
| Noninterest-bearing deposits | $137,391,000 | 1,436 |
| Interest-bearing deposits | $155,636,000 | 2,784 |
| Retail deposits | $290,325,000 | 2,197 |
| Estimated insured deposits | $203,530,000 | 2,370 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $1,467,000 | 1,415 |
| Fully insured brokered deposits | $1,467,000 | 1,213 |
| 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 | $260,625,000 | 2,459 |
| Deposits held in domestic offices | $260,625,000 | 2,459 |
| Individuals, partnerships, and corporations | $232,225,000 | 2,442 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $28,400,000 | 1,863 |
| 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 | $152,739,000 | 1,666 |
| Demand deposits | $122,044,000 | 1,362 |
| Nontransaction accounts | $107,886,000 | 2,867 |
| Money market deposit accounts (MMDAs) | $16,999,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $77,671,000 | 1,362 |
| Total time deposits | $13,216,000 | 4,278 |
| Total time and savings deposits | $138,581,000 | 2,874 |
| Noninterest-bearing deposits | $122,044,000 | 1,522 |
| Interest-bearing deposits | $138,581,000 | 2,936 |
| Retail deposits | $257,942,000 | 2,350 |
| Estimated insured deposits | $199,362,000 | 2,401 |
| IRAs and Keogh plan accounts | $4,048,000 | 3,111 |
| Brokered deposits | $1,191,000 | 1,449 |
| Fully insured brokered deposits | $1,191,000 | 1,270 |
| 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 | $271,030,000 | 2,387 |
| Deposits held in domestic offices | $271,030,000 | 2,387 |
| Individuals, partnerships, and corporations | $238,148,000 | 2,390 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $32,882,000 | 1,676 |
| 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 | $164,401,000 | 1,507 |
| Demand deposits | $127,997,000 | 1,238 |
| Nontransaction accounts | $106,629,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $16,604,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $76,890,000 | 1,344 |
| Total time deposits | $13,136,000 | 4,314 |
| Total time and savings deposits | $143,033,000 | 2,827 |
| Noninterest-bearing deposits | $127,997,000 | 1,436 |
| Interest-bearing deposits | $143,033,000 | 2,892 |
| Retail deposits | $268,156,000 | 2,269 |
| Estimated insured deposits | $199,131,000 | 2,398 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $1,818,000 | 1,461 |
| Fully insured brokered deposits | $1,818,000 | 1,261 |
| 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 | $239,679,000 | 2,477 |
| Deposits held in domestic offices | $239,679,000 | 2,477 |
| Individuals, partnerships, and corporations | $207,434,000 | 2,513 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $32,245,000 | 1,636 |
| 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 | $144,891,000 | 1,509 |
| Demand deposits | $106,793,000 | 1,289 |
| Nontransaction accounts | $94,788,000 | 3,012 |
| Money market deposit accounts (MMDAs) | $16,322,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $66,120,000 | 1,428 |
| Total time deposits | $12,346,000 | 4,391 |
| Total time and savings deposits | $132,886,000 | 2,878 |
| Noninterest-bearing deposits | $106,793,000 | 1,518 |
| Interest-bearing deposits | $132,886,000 | 2,936 |
| Retail deposits | $237,537,000 | 2,361 |
| Estimated insured deposits | $185,438,000 | 2,434 |
| IRAs and Keogh plan accounts | $3,994,000 | 3,136 |
| Brokered deposits | $1,088,000 | 1,583 |
| Fully insured brokered deposits | $1,088,000 | 1,376 |
| 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 | $245,359,000 | 2,403 |
| Deposits held in domestic offices | $245,359,000 | 2,403 |
| Individuals, partnerships, and corporations | $205,068,000 | 2,488 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $40,291,000 | 1,354 |
| 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 | $144,306,000 | 1,391 |
| Demand deposits | $114,580,000 | 1,136 |
| Nontransaction accounts | $101,053,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $21,495,000 | 2,920 |
| Other savings deposits (excluding MMDAs) | $67,178,000 | 1,394 |
| Total time deposits | $12,379,000 | 4,426 |
| Total time and savings deposits | $130,779,000 | 2,875 |
| Noninterest-bearing deposits | $114,580,000 | 1,405 |
| Interest-bearing deposits | $130,779,000 | 2,925 |
| Retail deposits | $243,282,000 | 2,282 |
| Estimated insured deposits | $183,757,000 | 2,432 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $1,025,000 | 1,667 |
| Fully insured brokered deposits | $1,025,000 | 1,444 |
| 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 | $218,467,000 | 2,574 |
| Deposits held in domestic offices | $218,467,000 | 2,574 |
| Individuals, partnerships, and corporations | $192,698,000 | 2,567 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $25,769,000 | 1,858 |
| 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 | $126,733,000 | 1,544 |
| Demand deposits | $101,649,000 | 1,220 |
| Nontransaction accounts | $91,734,000 | 3,040 |
| Money market deposit accounts (MMDAs) | $13,722,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $65,569,000 | 1,398 |
| Total time deposits | $12,443,000 | 4,459 |
| Total time and savings deposits | $116,818,000 | 3,030 |
| Noninterest-bearing deposits | $101,650,000 | 1,519 |
| Interest-bearing deposits | $116,817,000 | 3,082 |
| Retail deposits | $216,393,000 | 2,437 |
| Estimated insured deposits | $178,299,000 | 2,472 |
| IRAs and Keogh plan accounts | $3,791,000 | 3,244 |
| Brokered deposits | $1,023,000 | 1,713 |
| Fully insured brokered deposits | $1,023,000 | 1,499 |
| 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 | $217,252,000 | 2,437 |
| Deposits held in domestic offices | $217,252,000 | 2,437 |
| Individuals, partnerships, and corporations | $172,467,000 | 2,594 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $44,784,000 | 1,194 |
| 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 | $127,927,000 | 1,194 |
| Demand deposits | $98,209,000 | 940 |
| Nontransaction accounts | $89,325,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $13,266,000 | 3,318 |
| Other savings deposits (excluding MMDAs) | $63,904,000 | 1,383 |
| Total time deposits | $12,155,000 | 4,518 |
| Total time and savings deposits | $119,043,000 | 2,956 |
| Noninterest-bearing deposits | $98,209,000 | 1,272 |
| Interest-bearing deposits | $119,043,000 | 3,006 |
| Retail deposits | $215,534,000 | 2,296 |
| Estimated insured deposits | $164,927,000 | 2,474 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $1,022,000 | 1,774 |
| Fully insured brokered deposits | $1,022,000 | 1,528 |
| 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 | $200,022,000 | 2,572 |
| Deposits held in domestic offices | $200,022,000 | 2,572 |
| Individuals, partnerships, and corporations | $168,186,000 | 2,638 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $31,836,000 | 1,535 |
| 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 | $116,303,000 | 1,319 |
| Demand deposits | $87,294,000 | 1,074 |
| Nontransaction accounts | $83,719,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $13,120,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $58,786,000 | 1,424 |
| Total time deposits | $11,813,000 | 4,598 |
| Total time and savings deposits | $112,728,000 | 3,049 |
| Noninterest-bearing deposits | $87,294,000 | 1,407 |
| Interest-bearing deposits | $112,728,000 | 3,094 |
| Retail deposits | $198,627,000 | 2,413 |
| Estimated insured deposits | $161,619,000 | 2,491 |
| IRAs and Keogh plan accounts | $2,593,000 | 3,845 |
| Brokered deposits | $701,000 | 1,878 |
| Fully insured brokered deposits | $701,000 | 1,622 |
| 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 | $202,740,000 | 2,548 |
| Deposits held in domestic offices | $202,740,000 | 2,548 |
| Individuals, partnerships, and corporations | $167,191,000 | 2,654 |
| U.S. Government | $2,000 | 694 |
| States and political subdivisions in the U.S. | $35,547,000 | 1,363 |
| 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 | $116,501,000 | 1,270 |
| Demand deposits | $95,013,000 | 962 |
| Nontransaction accounts | $86,239,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $15,349,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $58,866,000 | 1,425 |
| Total time deposits | $12,025,000 | 4,648 |
| Total time and savings deposits | $107,727,000 | 3,136 |
| Noninterest-bearing deposits | $95,013,000 | 1,317 |
| Interest-bearing deposits | $107,727,000 | 3,169 |
| Retail deposits | $201,309,000 | 2,395 |
| Estimated insured deposits | $159,934,000 | 2,526 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $715,000 | 1,977 |
| Fully insured brokered deposits | $715,000 | 1,676 |
| 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 | $194,004,000 | 2,619 |
| Deposits held in domestic offices | $194,004,000 | 2,619 |
| Individuals, partnerships, and corporations | $166,868,000 | 2,640 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $27,134,000 | 1,687 |
| 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 | $106,874,000 | 1,371 |
| Demand deposits | $84,643,000 | 1,051 |
| Nontransaction accounts | $87,130,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $12,950,000 | 3,407 |
| Other savings deposits (excluding MMDAs) | $62,244,000 | 1,400 |
| Total time deposits | $11,936,000 | 4,686 |
| Total time and savings deposits | $109,361,000 | 3,125 |
| Noninterest-bearing deposits | $84,643,000 | 1,410 |
| Interest-bearing deposits | $109,361,000 | 3,163 |
| Retail deposits | $192,825,000 | 2,460 |
| Estimated insured deposits | $159,511,000 | 2,531 |
| IRAs and Keogh plan accounts | $3,764,000 | 3,413 |
| Brokered deposits | $715,000 | 2,012 |
| Fully insured brokered deposits | $715,000 | 1,722 |
| 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 | $203,623,000 | 2,559 |
| Deposits held in domestic offices | $203,623,000 | 2,559 |
| Individuals, partnerships, and corporations | $165,985,000 | 2,686 |
| U.S. Government | $3,000 | 647 |
| States and political subdivisions in the U.S. | $37,635,000 | 1,341 |
| 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 | $115,793,000 | 1,255 |
| Demand deposits | $88,784,000 | 993 |
| Nontransaction accounts | $87,830,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $14,235,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $61,604,000 | 1,431 |
| Total time deposits | $11,992,000 | 4,746 |
| Total time and savings deposits | $114,839,000 | 3,084 |
| Noninterest-bearing deposits | $88,784,000 | 1,355 |
| Interest-bearing deposits | $114,839,000 | 3,124 |
| Retail deposits | $202,061,000 | 2,402 |
| Estimated insured deposits | $160,907,000 | 2,551 |
| IRAs and Keogh plan accounts | $3,470,000 | 3,591 |
| Brokered deposits | $791,000 | 2,062 |
| Fully insured brokered deposits | $791,000 | 1,763 |
| 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 | $193,610,000 | 2,648 |
| Deposits held in domestic offices | $193,610,000 | 2,648 |
| Individuals, partnerships, and corporations | $161,063,000 | 2,731 |
| U.S. Government | $21,000 | 441 |
| States and political subdivisions in the U.S. | $32,526,000 | 1,507 |
| 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 | $107,508,000 | 1,400 |
| Demand deposits | $79,255,000 | 1,133 |
| Nontransaction accounts | $86,102,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $14,392,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $60,377,000 | 1,433 |
| Total time deposits | $11,334,000 | 4,819 |
| Total time and savings deposits | $114,355,000 | 3,083 |
| Noninterest-bearing deposits | $79,255,000 | 1,496 |
| Interest-bearing deposits | $114,356,000 | 3,120 |
| Retail deposits | $192,639,000 | 2,474 |
| Estimated insured deposits | $159,779,000 | 2,537 |
| IRAs and Keogh plan accounts | $3,473,000 | 3,632 |
| Brokered deposits | $306,000 | 2,133 |
| Fully insured brokered deposits | $306,000 | 1,854 |
| 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 | $206,351,000 | 2,530 |
| Deposits held in domestic offices | $206,351,000 | 2,530 |
| Individuals, partnerships, and corporations | $167,060,000 | 2,675 |
| U.S. Government | $18,000 | 440 |
| States and political subdivisions in the U.S. | $39,273,000 | 1,233 |
| 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 | $110,378,000 | 1,323 |
| Demand deposits | $85,636,000 | 1,030 |
| Nontransaction accounts | $95,973,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $23,081,000 | 2,810 |
| Other savings deposits (excluding MMDAs) | $60,143,000 | 1,459 |
| Total time deposits | $12,749,000 | 4,772 |
| Total time and savings deposits | $120,715,000 | 3,001 |
| Noninterest-bearing deposits | $85,636,000 | 1,420 |
| Interest-bearing deposits | $120,715,000 | 3,040 |
| Retail deposits | $204,897,000 | 2,347 |
| Estimated insured deposits | $163,341,000 | 2,498 |
| IRAs and Keogh plan accounts | $3,657,000 | 3,624 |
| Brokered deposits | $557,000 | 2,099 |
| Fully insured brokered deposits | $557,000 | 1,816 |
| 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 | $197,525,000 | 2,614 |
| Deposits held in domestic offices | $197,525,000 | 2,614 |
| Individuals, partnerships, and corporations | $167,658,000 | 2,671 |
| U.S. Government | $4,000 | 658 |
| States and political subdivisions in the U.S. | $29,863,000 | 1,558 |
| 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 | $105,439,000 | 1,422 |
| Demand deposits | $83,100,000 | 1,076 |
| Nontransaction accounts | $92,086,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $14,896,000 | 3,417 |
| Other savings deposits (excluding MMDAs) | $63,565,000 | 1,426 |
| Total time deposits | $13,626,000 | 4,760 |
| Total time and savings deposits | $114,425,000 | 3,109 |
| Noninterest-bearing deposits | $83,100,000 | 1,437 |
| Interest-bearing deposits | $114,425,000 | 3,141 |
| Retail deposits | $195,414,000 | 2,446 |
| Estimated insured deposits | $163,975,000 | 2,505 |
| IRAs and Keogh plan accounts | $3,702,000 | 3,635 |
| Brokered deposits | $556,000 | 2,098 |
| Fully insured brokered deposits | $556,000 | 1,846 |
| 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 | $209,001,000 | 2,531 |
| Deposits held in domestic offices | $209,001,000 | 2,531 |
| Individuals, partnerships, and corporations | $168,082,000 | 2,699 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $40,919,000 | 1,202 |
| 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 | $116,488,000 | 1,265 |
| Demand deposits | $86,915,000 | 1,024 |
| Nontransaction accounts | $92,513,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $17,488,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $61,388,000 | 1,457 |
| Total time deposits | $13,636,000 | 4,819 |
| Total time and savings deposits | $122,086,000 | 3,040 |
| Noninterest-bearing deposits | $86,915,000 | 1,388 |
| Interest-bearing deposits | $122,086,000 | 3,071 |
| Retail deposits | $207,116,000 | 2,351 |
| Estimated insured deposits | $160,395,000 | 2,573 |
| IRAs and Keogh plan accounts | $3,725,000 | 3,660 |
| Brokered deposits | $331,000 | 2,429 |
| Fully insured brokered deposits | $331,000 | 2,235 |
| 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 | $204,922,000 | 2,580 |
| Deposits held in domestic offices | $204,922,000 | 2,580 |
| Individuals, partnerships, and corporations | $162,594,000 | 2,772 |
| U.S. Government | $28,000 | 438 |
| States and political subdivisions in the U.S. | $42,300,000 | 1,166 |
| 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 | $103,404,000 | 1,481 |
| Demand deposits | $75,417,000 | 1,195 |
| Nontransaction accounts | $101,518,000 | 2,950 |
| Money market deposit accounts (MMDAs) | $26,346,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $61,097,000 | 1,448 |
| Total time deposits | $14,074,000 | 4,848 |
| Total time and savings deposits | $129,505,000 | 2,938 |
| Noninterest-bearing deposits | $75,417,000 | 1,575 |
| Interest-bearing deposits | $129,505,000 | 2,967 |
| Retail deposits | $203,113,000 | 2,408 |
| Estimated insured deposits | $158,880,000 | 2,586 |
| IRAs and Keogh plan accounts | $3,807,000 | 3,698 |
| Brokered deposits | $605,000 | 2,383 |
| Fully insured brokered deposits | $605,000 | 2,173 |
| 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 | $209,305,000 | 2,535 |
| Deposits held in domestic offices | $209,305,000 | 2,535 |
| Individuals, partnerships, and corporations | $166,175,000 | 2,736 |
| U.S. Government | $7,000 | 585 |
| States and political subdivisions in the U.S. | $43,123,000 | 1,099 |
| 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 | $112,349,000 | 1,286 |
| Demand deposits | $82,744,000 | 1,050 |
| Nontransaction accounts | $96,956,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $23,164,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $58,799,000 | 1,481 |
| Total time deposits | $14,992,000 | 4,841 |
| Total time and savings deposits | $126,561,000 | 3,002 |
| Noninterest-bearing deposits | $82,744,000 | 1,435 |
| Interest-bearing deposits | $126,561,000 | 3,029 |
| Retail deposits | $207,761,000 | 2,366 |
| Estimated insured deposits | $157,590,000 | 2,635 |
| IRAs and Keogh plan accounts | $3,978,000 | 3,692 |
| Brokered deposits | $594,000 | 2,404 |
| Fully insured brokered deposits | $594,000 | 2,193 |
| 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 | $188,291,000 | 2,746 |
| Deposits held in domestic offices | $188,291,000 | 2,746 |
| Individuals, partnerships, and corporations | $160,713,000 | 2,797 |
| U.S. Government | $10,000 | 554 |
| States and political subdivisions in the U.S. | $27,568,000 | 1,624 |
| 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 | $99,000,000 | 1,517 |
| Demand deposits | $78,028,000 | 1,125 |
| Nontransaction accounts | $89,291,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $14,627,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $60,370,000 | 1,465 |
| Total time deposits | $14,294,000 | 4,945 |
| Total time and savings deposits | $110,263,000 | 3,275 |
| Noninterest-bearing deposits | $78,028,000 | 1,501 |
| Interest-bearing deposits | $110,263,000 | 3,303 |
| Retail deposits | $186,976,000 | 2,560 |
| Estimated insured deposits | $157,832,000 | 2,635 |
| IRAs and Keogh plan accounts | $3,928,000 | 3,747 |
| Brokered deposits | $114,000 | 2,502 |
| Fully insured brokered deposits | $114,000 | 2,307 |
| 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 | $197,963,000 | 2,672 |
| Deposits held in domestic offices | $197,963,000 | 2,672 |
| Individuals, partnerships, and corporations | $158,871,000 | 2,847 |
| U.S. Government | $2,000 | 867 |
| States and political subdivisions in the U.S. | $39,090,000 | 1,240 |
| 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 | $110,076,000 | 1,338 |
| Demand deposits | $83,259,000 | 1,043 |
| Nontransaction accounts | $87,887,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $15,879,000 | 3,530 |
| Other savings deposits (excluding MMDAs) | $57,125,000 | 1,529 |
| Total time deposits | $14,883,000 | 4,976 |
| Total time and savings deposits | $114,704,000 | 3,250 |
| Noninterest-bearing deposits | $83,259,000 | 1,414 |
| Interest-bearing deposits | $114,704,000 | 3,265 |
| Retail deposits | $196,648,000 | 2,496 |
| Estimated insured deposits | $156,863,000 | 2,669 |
| IRAs and Keogh plan accounts | $3,889,000 | 3,805 |
| Brokered deposits | $114,000 | 2,479 |
| Fully insured brokered deposits | $114,000 | 2,283 |
| 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 | $186,721,000 | 2,793 |
| Deposits held in domestic offices | $186,721,000 | 2,793 |
| Individuals, partnerships, and corporations | $157,787,000 | 2,868 |
| U.S. Government | $20,000 | 522 |
| States and political subdivisions in the U.S. | $28,914,000 | 1,568 |
| 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 | $104,253,000 | 1,409 |
| Demand deposits | $91,959,000 | 913 |
| Nontransaction accounts | $82,468,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $15,291,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $53,225,000 | 1,562 |
| Total time deposits | $13,952,000 | 5,099 |
| Total time and savings deposits | $94,762,000 | 3,602 |
| Noninterest-bearing deposits | $77,474,000 | 1,487 |
| Interest-bearing deposits | $109,247,000 | 3,341 |
| Retail deposits | $186,319,000 | 2,594 |
| Estimated insured deposits | $154,094,000 | 2,687 |
| IRAs and Keogh plan accounts | $3,875,000 | 3,854 |
| Brokered deposits | $144,000 | 2,480 |
| Fully insured brokered deposits | $144,000 | 2,312 |
| 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 | $204,481,000 | 2,580 |
| Deposits held in domestic offices | $204,481,000 | 2,580 |
| Individuals, partnerships, and corporations | $163,937,000 | 2,781 |
| U.S. Government | $3,000 | 802 |
| States and political subdivisions in the U.S. | $40,541,000 | 1,134 |
| 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 | $116,403,000 | 1,176 |
| Demand deposits | $91,959,000 | 882 |
| Nontransaction accounts | $88,078,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $23,050,000 | 2,974 |
| Other savings deposits (excluding MMDAs) | $50,821,000 | 1,609 |
| Total time deposits | $14,205,000 | 5,141 |
| Total time and savings deposits | $112,522,000 | 3,266 |
| Noninterest-bearing deposits | $116,404,000 | 1,027 |
| Interest-bearing deposits | $88,077,000 | 3,775 |
| Retail deposits | $204,080,000 | 2,411 |
| Estimated insured deposits | $154,735,000 | 2,684 |
| IRAs and Keogh plan accounts | $3,886,000 | 3,897 |
| Brokered deposits | $144,000 | 2,501 |
| Fully insured brokered deposits | $144,000 | 2,334 |
| 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 | $187,428,000 | 2,760 |
| Deposits held in domestic offices | $187,428,000 | 2,760 |
| Individuals, partnerships, and corporations | $162,822,000 | 2,795 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $24,605,000 | 1,738 |
| 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 | $106,572,000 | 1,297 |
| Demand deposits | $85,396,000 | 926 |
| Nontransaction accounts | $80,856,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $13,588,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $52,920,000 | 1,563 |
| Total time deposits | $14,348,000 | 5,203 |
| Total time and savings deposits | $102,032,000 | 3,478 |
| Noninterest-bearing deposits | $85,396,000 | 1,301 |
| Interest-bearing deposits | $102,032,000 | 3,492 |
| Retail deposits | $187,026,000 | 2,571 |
| Estimated insured deposits | $152,869,000 | 2,726 |
| IRAs and Keogh plan accounts | $3,930,000 | 3,892 |
| Brokered deposits | $144,000 | 2,518 |
| Fully insured brokered deposits | $144,000 | 2,348 |
| 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 | $194,074,000 | 2,706 |
| Deposits held in domestic offices | $194,074,000 | 2,706 |
| Individuals, partnerships, and corporations | $157,484,000 | 2,857 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $36,589,000 | 1,278 |
| 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 | $112,470,000 | 1,209 |
| Demand deposits | $84,297,000 | 917 |
| Nontransaction accounts | $81,604,000 | 3,524 |
| Money market deposit accounts (MMDAs) | $13,369,000 | 3,828 |
| Other savings deposits (excluding MMDAs) | $53,963,000 | 1,541 |
| Total time deposits | $14,273,000 | 5,269 |
| Total time and savings deposits | $109,777,000 | 3,357 |
| Noninterest-bearing deposits | $72,789,000 | 1,489 |
| Interest-bearing deposits | $121,286,000 | 3,173 |
| Retail deposits | $193,617,000 | 2,518 |
| Estimated insured deposits | $149,898,000 | 2,777 |
| IRAs and Keogh plan accounts | $3,778,000 | 4,006 |
| Brokered deposits | $199,000 | 2,490 |
| Fully insured brokered deposits | $199,000 | 2,318 |
| 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 | $182,042,000 | 2,834 |
| Deposits held in domestic offices | $182,042,000 | 2,834 |
| Individuals, partnerships, and corporations | $150,510,000 | 2,964 |
| U.S. Government | $11,000 | 647 |
| States and political subdivisions in the U.S. | $31,521,000 | 1,408 |
| 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 | $98,655,000 | 1,452 |
| Demand deposits | $70,579,000 | 1,162 |
| Nontransaction accounts | $83,387,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $19,483,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $49,242,000 | 1,614 |
| Total time deposits | $14,662,000 | 5,299 |
| Total time and savings deposits | $111,463,000 | 3,324 |
| Noninterest-bearing deposits | $70,579,000 | 1,563 |
| Interest-bearing deposits | $111,463,000 | 3,348 |
| Retail deposits | $181,330,000 | 2,652 |
| Estimated insured deposits | $144,633,000 | 2,837 |
| IRAs and Keogh plan accounts | $3,816,000 | 4,006 |
| Brokered deposits | $199,000 | 2,503 |
| Fully insured brokered deposits | $199,000 | 2,345 |
| 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 | $184,133,000 | 2,792 |
| Deposits held in domestic offices | $184,133,000 | 2,792 |
| Individuals, partnerships, and corporations | $149,332,000 | 2,984 |
| U.S. Government | $3,000 | 798 |
| States and political subdivisions in the U.S. | $34,798,000 | 1,267 |
| 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 | $97,439,000 | 1,388 |
| Demand deposits | $73,417,000 | 1,043 |
| Nontransaction accounts | $86,694,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $21,112,000 | 3,179 |
| Other savings deposits (excluding MMDAs) | $50,590,000 | 1,572 |
| Total time deposits | $14,993,000 | 5,365 |
| Total time and savings deposits | $110,716,000 | 3,368 |
| Noninterest-bearing deposits | $73,416,000 | 1,458 |
| Interest-bearing deposits | $110,717,000 | 3,379 |
| Retail deposits | $183,422,000 | 2,616 |
| Estimated insured deposits | $145,221,000 | 2,823 |
| IRAs and Keogh plan accounts | $3,814,000 | 4,094 |
| Brokered deposits | $199,000 | 2,523 |
| Fully insured brokered deposits | $199,000 | 2,361 |
| 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 | $175,007,000 | 2,911 |
| Deposits held in domestic offices | $175,007,000 | 2,911 |
| Individuals, partnerships, and corporations | $152,055,000 | 2,950 |
| U.S. Government | $2,000 | 893 |
| States and political subdivisions in the U.S. | $22,950,000 | 1,798 |
| 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 | $92,600,000 | 1,485 |
| Demand deposits | $71,448,000 | 1,070 |
| Nontransaction accounts | $82,407,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $13,229,000 | 3,918 |
| Other savings deposits (excluding MMDAs) | $54,086,000 | 1,523 |
| Total time deposits | $15,092,000 | 5,433 |
| Total time and savings deposits | $103,559,000 | 3,532 |
| Noninterest-bearing deposits | $71,448,000 | 1,477 |
| Interest-bearing deposits | $103,559,000 | 3,534 |
| Retail deposits | $174,297,000 | 2,730 |
| Estimated insured deposits | $146,727,000 | 2,820 |
| IRAs and Keogh plan accounts | $3,838,000 | 4,114 |
| Brokered deposits | $199,000 | 2,514 |
| Fully insured brokered deposits | $199,000 | 2,367 |
| 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 | $188,755,000 | 2,783 |
| Deposits held in domestic offices | $188,755,000 | 2,783 |
| Individuals, partnerships, and corporations | $149,037,000 | 3,029 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $39,717,000 | 1,129 |
| 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 | $97,970,000 | 1,374 |
| Demand deposits | $69,753,000 | 1,097 |
| Nontransaction accounts | $90,785,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $20,131,000 | 3,317 |
| Other savings deposits (excluding MMDAs) | $54,848,000 | 1,520 |
| Total time deposits | $15,807,000 | 5,427 |
| Total time and savings deposits | $119,002,000 | 3,263 |
| Noninterest-bearing deposits | $69,753,000 | 1,492 |
| Interest-bearing deposits | $119,002,000 | 3,277 |
| Retail deposits | $187,735,000 | 2,606 |
| Estimated insured deposits | $145,806,000 | 2,859 |
| IRAs and Keogh plan accounts | $3,796,000 | 4,184 |
| Brokered deposits | $256,000 | 2,453 |
| Fully insured brokered deposits | $256,000 | 2,289 |
| 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 | $187,674,000 | 2,797 |
| Deposits held in domestic offices | $187,674,000 | 2,797 |
| Individuals, partnerships, and corporations | $146,890,000 | 3,078 |
| U.S. Government | $4,000 | 882 |
| States and political subdivisions in the U.S. | $40,780,000 | 1,096 |
| 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 | $95,897,000 | 1,397 |
| Demand deposits | $65,742,000 | 1,161 |
| Nontransaction accounts | $91,777,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $24,764,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $50,586,000 | 1,571 |
| Total time deposits | $16,427,000 | 5,468 |
| Total time and savings deposits | $121,932,000 | 3,226 |
| Noninterest-bearing deposits | $65,742,000 | 1,561 |
| Interest-bearing deposits | $121,933,000 | 3,236 |
| Retail deposits | $186,560,000 | 2,622 |
| Estimated insured deposits | $142,372,000 | 2,898 |
| IRAs and Keogh plan accounts | $3,770,000 | 4,269 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $188,212,000 | 2,796 |
| Deposits held in domestic offices | $188,212,000 | 2,796 |
| Individuals, partnerships, and corporations | $151,809,000 | 2,996 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $36,402,000 | 1,161 |
| 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 | $98,326,000 | 1,268 |
| Demand deposits | $71,980,000 | 974 |
| Nontransaction accounts | $89,886,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $22,158,000 | 3,223 |
| Other savings deposits (excluding MMDAs) | $51,319,000 | 1,566 |
| Total time deposits | $16,409,000 | 5,544 |
| Total time and savings deposits | $116,232,000 | 3,355 |
| Noninterest-bearing deposits | $71,980,000 | 1,391 |
| Interest-bearing deposits | $116,232,000 | 3,361 |
| Retail deposits | $187,138,000 | 2,613 |
| Estimated insured deposits | $145,499,000 | 2,873 |
| IRAs and Keogh plan accounts | $3,863,000 | 4,290 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $176,990,000 | 2,937 |
| Deposits held in domestic offices | $176,990,000 | 2,936 |
| Individuals, partnerships, and corporations | $150,201,000 | 3,040 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $26,789,000 | 1,506 |
| 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 | $91,270,000 | 1,374 |
| Demand deposits | $69,428,000 | 986 |
| Nontransaction accounts | $85,720,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $12,466,000 | 4,133 |
| Other savings deposits (excluding MMDAs) | $56,590,000 | 1,477 |
| Total time deposits | $16,665,000 | 5,607 |
| Total time and savings deposits | $107,562,000 | 3,539 |
| Noninterest-bearing deposits | $69,428,000 | 1,413 |
| Interest-bearing deposits | $107,563,000 | 3,540 |
| Retail deposits | $175,917,000 | 2,745 |
| Estimated insured deposits | $145,128,000 | 2,903 |
| IRAs and Keogh plan accounts | $3,898,000 | 4,325 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $184,282,000 | 2,877 |
| Deposits held in domestic offices | $184,282,000 | 2,877 |
| Individuals, partnerships, and corporations | $145,781,000 | 3,140 |
| U.S. Government | $4,000 | 818 |
| States and political subdivisions in the U.S. | $38,497,000 | 1,102 |
| 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 | $88,978,000 | 1,408 |
| Demand deposits | $68,116,000 | 995 |
| Nontransaction accounts | $95,304,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $16,530,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $61,779,000 | 1,442 |
| Total time deposits | $16,995,000 | 5,655 |
| Total time and savings deposits | $116,166,000 | 3,420 |
| Noninterest-bearing deposits | $68,116,000 | 1,417 |
| Interest-bearing deposits | $116,166,000 | 3,424 |
| Retail deposits | $183,210,000 | 2,688 |
| Estimated insured deposits | $141,675,000 | 2,998 |
| IRAs and Keogh plan accounts | $3,973,000 | 4,336 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $190,953,000 | 2,772 |
| Deposits held in domestic offices | $190,953,000 | 2,772 |
| Individuals, partnerships, and corporations | $151,548,000 | 3,050 |
| U.S. Government | $5,000 | 930 |
| States and political subdivisions in the U.S. | $39,400,000 | 1,059 |
| 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 | $88,798,000 | 1,402 |
| Demand deposits | $71,010,000 | 925 |
| Nontransaction accounts | $102,155,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $22,058,000 | 3,279 |
| Other savings deposits (excluding MMDAs) | $62,581,000 | 1,404 |
| Total time deposits | $17,515,000 | 5,676 |
| Total time and savings deposits | $119,943,000 | 3,349 |
| Noninterest-bearing deposits | $71,010,000 | 1,334 |
| Interest-bearing deposits | $119,942,000 | 3,350 |
| Retail deposits | $188,881,000 | 2,610 |
| Estimated insured deposits | $143,749,000 | 2,933 |
| IRAs and Keogh plan accounts | $4,086,000 | 4,329 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $189,007,000 | 2,802 |
| Deposits held in domestic offices | $189,007,000 | 2,801 |
| Individuals, partnerships, and corporations | $149,847,000 | 3,090 |
| U.S. Government | $13,000 | 630 |
| States and political subdivisions in the U.S. | $39,147,000 | 1,024 |
| 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 | $96,236,000 | 1,187 |
| Demand deposits | $74,315,000 | 840 |
| Nontransaction accounts | $92,771,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $20,262,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $54,051,000 | 1,514 |
| Total time deposits | $18,457,000 | 5,678 |
| Total time and savings deposits | $114,692,000 | 3,489 |
| Noninterest-bearing deposits | $74,315,000 | 1,260 |
| Interest-bearing deposits | $114,692,000 | 3,485 |
| Retail deposits | $186,382,000 | 2,627 |
| Estimated insured deposits | $142,874,000 | 2,993 |
| IRAs and Keogh plan accounts | $4,222,000 | 4,314 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $183,168,000 | 2,865 |
| Deposits held in domestic offices | $183,168,000 | 2,864 |
| Individuals, partnerships, and corporations | $151,255,000 | 3,069 |
| U.S. Government | $6,000 | 782 |
| States and political subdivisions in the U.S. | $31,907,000 | 1,250 |
| 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 | $101,025,000 | 1,088 |
| Demand deposits | $73,746,000 | 819 |
| Nontransaction accounts | $82,143,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $12,499,000 | 4,265 |
| Other savings deposits (excluding MMDAs) | $50,243,000 | 1,564 |
| Total time deposits | $19,401,000 | 5,666 |
| Total time and savings deposits | $109,422,000 | 3,611 |
| Noninterest-bearing deposits | $73,746,000 | 1,236 |
| Interest-bearing deposits | $109,422,000 | 3,604 |
| Retail deposits | $180,036,000 | 2,692 |
| Estimated insured deposits | $143,126,000 | 2,999 |
| IRAs and Keogh plan accounts | $4,419,000 | 4,257 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $187,763,000 | 2,855 |
| Deposits held in domestic offices | $187,763,000 | 2,855 |
| Individuals, partnerships, and corporations | $144,238,000 | 3,202 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $43,524,000 | 916 |
| 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 | $104,899,000 | 1,038 |
| Demand deposits | $76,288,000 | 768 |
| Nontransaction accounts | $82,864,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $12,397,000 | 4,324 |
| Other savings deposits (excluding MMDAs) | $50,772,000 | 1,565 |
| Total time deposits | $19,696,000 | 5,706 |
| Total time and savings deposits | $111,475,000 | 3,607 |
| Noninterest-bearing deposits | $76,288,000 | 1,194 |
| Interest-bearing deposits | $111,475,000 | 3,601 |
| Retail deposits | $184,668,000 | 2,695 |
| Estimated insured deposits | $141,665,000 | 3,051 |
| IRAs and Keogh plan accounts | $4,531,000 | 4,225 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $195,856,000 | 2,758 |
| Deposits held in domestic offices | $195,856,000 | 2,757 |
| Individuals, partnerships, and corporations | $153,125,000 | 3,069 |
| U.S. Government | $7,000 | 917 |
| States and political subdivisions in the U.S. | $42,724,000 | 930 |
| 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 | $112,170,000 | 933 |
| Demand deposits | $79,885,000 | 740 |
| Nontransaction accounts | $83,686,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $17,588,000 | 3,695 |
| Other savings deposits (excluding MMDAs) | $46,286,000 | 1,625 |
| Total time deposits | $19,812,000 | 5,762 |
| Total time and savings deposits | $115,971,000 | 3,511 |
| Noninterest-bearing deposits | $79,885,000 | 1,146 |
| Interest-bearing deposits | $115,970,000 | 3,504 |
| Retail deposits | $192,449,000 | 2,587 |
| Estimated insured deposits | $153,748,000 | 2,989 |
| IRAs and Keogh plan accounts | $4,502,000 | 4,272 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $187,938,000 | 2,841 |
| Deposits held in domestic offices | $187,938,000 | 2,840 |
| Individuals, partnerships, and corporations | $149,653,000 | 3,110 |
| U.S. Government | $6,000 | 784 |
| States and political subdivisions in the U.S. | $38,279,000 | 1,019 |
| 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 | $101,930,000 | 963 |
| Demand deposits | $75,105,000 | 721 |
| Nontransaction accounts | $86,008,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $19,881,000 | 3,511 |
| Other savings deposits (excluding MMDAs) | $45,553,000 | 1,654 |
| Total time deposits | $20,575,000 | 5,785 |
| Total time and savings deposits | $112,833,000 | 3,592 |
| Noninterest-bearing deposits | $75,105,000 | 1,149 |
| Interest-bearing deposits | $112,833,000 | 3,582 |
| Retail deposits | $184,770,000 | 2,661 |
| Estimated insured deposits | $148,264,000 | 3,052 |
| IRAs and Keogh plan accounts | $4,608,000 | 4,299 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $181,804,000 | 2,914 |
| Deposits held in domestic offices | $181,804,000 | 2,913 |
| Individuals, partnerships, and corporations | $155,602,000 | 3,020 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $26,201,000 | 1,462 |
| 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 | $99,044,000 | 980 |
| Demand deposits | $72,271,000 | 743 |
| Nontransaction accounts | $82,760,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $11,503,000 | 4,473 |
| Other savings deposits (excluding MMDAs) | $48,524,000 | 1,592 |
| Total time deposits | $22,733,000 | 5,686 |
| Total time and savings deposits | $109,533,000 | 3,693 |
| Noninterest-bearing deposits | $72,271,000 | 1,159 |
| Interest-bearing deposits | $109,533,000 | 3,679 |
| Retail deposits | $177,492,000 | 2,744 |
| Estimated insured deposits | $146,989,000 | 3,079 |
| IRAs and Keogh plan accounts | $4,708,000 | 4,277 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $171,980,000 | 3,074 |
| Deposits held in domestic offices | $171,980,000 | 3,073 |
| Individuals, partnerships, and corporations | $135,641,000 | 3,424 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $36,338,000 | 1,062 |
| 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 | $85,749,000 | 1,199 |
| Demand deposits | $62,189,000 | 867 |
| Nontransaction accounts | $86,231,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $11,326,000 | 4,528 |
| Other savings deposits (excluding MMDAs) | $46,876,000 | 1,618 |
| Total time deposits | $28,028,000 | 5,315 |
| Total time and savings deposits | $109,791,000 | 3,739 |
| Noninterest-bearing deposits | $62,189,000 | 1,326 |
| Interest-bearing deposits | $109,791,000 | 3,725 |
| Retail deposits | $163,078,000 | 2,971 |
| Estimated insured deposits | $146,619,000 | 3,119 |
| IRAs and Keogh plan accounts | $4,423,000 | 4,450 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $160,730,000 | 3,195 |
| Deposits held in domestic offices | $160,730,000 | 3,194 |
| Individuals, partnerships, and corporations | $131,649,000 | 3,465 |
| U.S. Government | $6,000 | 1,073 |
| States and political subdivisions in the U.S. | $29,075,000 | 1,283 |
| 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 | $69,050,000 | 1,586 |
| Demand deposits | $52,719,000 | 1,029 |
| Nontransaction accounts | $91,680,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $12,047,000 | 4,353 |
| Other savings deposits (excluding MMDAs) | $42,919,000 | 1,636 |
| Total time deposits | $36,714,000 | 4,741 |
| Total time and savings deposits | $108,011,000 | 3,726 |
| Noninterest-bearing deposits | $52,719,000 | 1,492 |
| Interest-bearing deposits | $108,012,000 | 3,741 |
| Retail deposits | $143,516,000 | 3,245 |
| Estimated insured deposits | $137,055,000 | 3,268 |
| IRAs and Keogh plan accounts | $4,378,000 | 4,468 |
| 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 | $168,986,000 | 3,073 |
| Deposits held in domestic offices | $168,986,000 | 3,072 |
| Individuals, partnerships, and corporations | $136,873,000 | 3,362 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $32,111,000 | 1,099 |
| 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 | $82,757,000 | 1,140 |
| Demand deposits | $57,654,000 | 851 |
| Nontransaction accounts | $86,229,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $14,387,000 | 4,065 |
| Other savings deposits (excluding MMDAs) | $44,922,000 | 1,614 |
| Total time deposits | $26,920,000 | 5,517 |
| Total time and savings deposits | $111,332,000 | 3,675 |
| Noninterest-bearing deposits | $57,654,000 | 1,325 |
| Interest-bearing deposits | $111,332,000 | 3,681 |
| Retail deposits | $162,006,000 | 2,913 |
| Estimated insured deposits | $141,458,000 | 3,178 |
| IRAs and Keogh plan accounts | $4,085,000 | 4,667 |
| 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 | $162,892,000 | 3,177 |
| Deposits held in domestic offices | $162,892,000 | 3,175 |
| Individuals, partnerships, and corporations | $138,798,000 | 3,309 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $24,092,000 | 1,457 |
| 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 | $75,360,000 | 1,253 |
| Demand deposits | $52,375,000 | 916 |
| Nontransaction accounts | $87,532,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $10,020,000 | 4,693 |
| Other savings deposits (excluding MMDAs) | $50,293,000 | 1,512 |
| Total time deposits | $27,218,000 | 5,573 |
| Total time and savings deposits | $110,517,000 | 3,720 |
| Noninterest-bearing deposits | $52,375,000 | 1,403 |
| Interest-bearing deposits | $110,517,000 | 3,735 |
| Retail deposits | $156,607,000 | 2,992 |
| Estimated insured deposits | $140,355,000 | 3,199 |
| IRAs and Keogh plan accounts | $4,115,000 | 4,675 |
| 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 | $168,942,000 | 3,117 |
| Deposits held in domestic offices | $168,942,000 | 3,114 |
| Individuals, partnerships, and corporations | $138,303,000 | 3,358 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $30,638,000 | 1,165 |
| 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 | $76,742,000 | 1,193 |
| Demand deposits | $52,702,000 | 880 |
| Nontransaction accounts | $92,200,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $10,046,000 | 4,715 |
| Other savings deposits (excluding MMDAs) | $50,176,000 | 1,511 |
| Total time deposits | $31,978,000 | 5,308 |
| Total time and savings deposits | $116,240,000 | 3,622 |
| Noninterest-bearing deposits | $52,702,000 | 1,360 |
| Interest-bearing deposits | $116,240,000 | 3,642 |
| Retail deposits | $158,957,000 | 2,993 |
| Estimated insured deposits | $140,936,000 | 3,231 |
| IRAs and Keogh plan accounts | $4,109,000 | 4,710 |
| 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 | $161,568,000 | 3,227 |
| Deposits held in domestic offices | $161,568,000 | 3,224 |
| Individuals, partnerships, and corporations | $137,420,000 | 3,381 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $24,146,000 | 1,435 |
| 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 | $70,713,000 | 1,301 |
| Demand deposits | $50,350,000 | 897 |
| Nontransaction accounts | $90,855,000 | 3,902 |
| Money market deposit accounts (MMDAs) | $11,098,000 | 4,471 |
| Other savings deposits (excluding MMDAs) | $42,398,000 | 1,620 |
| Total time deposits | $37,359,000 | 5,013 |
| Total time and savings deposits | $111,218,000 | 3,747 |
| Noninterest-bearing deposits | $50,350,000 | 1,380 |
| Interest-bearing deposits | $111,218,000 | 3,761 |
| Retail deposits | $144,991,000 | 3,197 |
| Estimated insured deposits | $132,981,000 | 3,378 |
| IRAs and Keogh plan accounts | $4,081,000 | 4,749 |
| 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 | $119,559,000 | 4,065 |
| Deposits held in domestic offices | $119,559,000 | 4,062 |
| Individuals, partnerships, and corporations | $98,861,000 | 4,313 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $20,697,000 | 1,612 |
| 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 | $54,210,000 | 1,804 |
| Demand deposits | $37,453,000 | 1,233 |
| Nontransaction accounts | $65,349,000 | 4,824 |
| Money market deposit accounts (MMDAs) | $4,127,000 | 5,995 |
| Other savings deposits (excluding MMDAs) | $38,985,000 | 1,690 |
| Total time deposits | $22,237,000 | 6,268 |
| Total time and savings deposits | $82,106,000 | 4,652 |
| Noninterest-bearing deposits | $37,453,000 | 1,786 |
| Interest-bearing deposits | $82,106,000 | 4,672 |
| Retail deposits | $113,631,000 | 3,886 |
| Estimated insured deposits | $93,627,000 | 4,344 |
| IRAs and Keogh plan accounts | $3,695,000 | 5,013 |
| 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 | $117,788,000 | 4,129 |
| Deposits held in domestic offices | $117,788,000 | 4,127 |
| Individuals, partnerships, and corporations | $102,634,000 | 4,225 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $15,150,000 | 2,086 |
| 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 | $52,472,000 | 1,865 |
| Demand deposits | $37,319,000 | 1,214 |
| Nontransaction accounts | $65,316,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $5,411,000 | 5,644 |
| Other savings deposits (excluding MMDAs) | $34,718,000 | 1,803 |
| Total time deposits | $25,187,000 | 6,064 |
| Total time and savings deposits | $80,469,000 | 4,721 |
| Noninterest-bearing deposits | $37,319,000 | 1,779 |
| Interest-bearing deposits | $80,468,000 | 4,737 |
| Retail deposits | $109,862,000 | 3,988 |
| Estimated insured deposits | $95,701,000 | 4,292 |
| IRAs and Keogh plan accounts | $3,629,000 | 5,075 |
| 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 | $119,521,000 | 4,125 |
| Deposits held in domestic offices | $119,521,000 | 4,123 |
| Individuals, partnerships, and corporations | $96,510,000 | 4,446 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $23,006,000 | 1,549 |
| 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 | $51,963,000 | 1,883 |
| Demand deposits | $41,614,000 | 1,026 |
| Nontransaction accounts | $67,558,000 | 4,839 |
| Money market deposit accounts (MMDAs) | $5,164,000 | 5,743 |
| Other savings deposits (excluding MMDAs) | $32,618,000 | 1,854 |
| Total time deposits | $29,775,000 | 5,771 |
| Total time and savings deposits | $77,907,000 | 4,891 |
| Noninterest-bearing deposits | $41,614,000 | 1,587 |
| Interest-bearing deposits | $77,907,000 | 4,905 |
| Retail deposits | $106,431,000 | 4,107 |
| Estimated insured deposits | $97,397,000 | 4,297 |
| IRAs and Keogh plan accounts | $3,614,000 | 5,092 |
| 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 | $110,878,000 | 4,344 |
| Deposits held in domestic offices | $110,878,000 | 4,343 |
| Individuals, partnerships, and corporations | $92,108,000 | 4,560 |
| U.S. Government | $16,000 | 1,778 |
| States and political subdivisions in the U.S. | $18,754,000 | 1,781 |
| 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 | $43,361,000 | 2,403 |
| Demand deposits | $33,568,000 | 1,389 |
| Nontransaction accounts | $67,517,000 | 4,815 |
| Money market deposit accounts (MMDAs) | $5,523,000 | 5,632 |
| Other savings deposits (excluding MMDAs) | $30,746,000 | 1,890 |
| Total time deposits | $31,249,000 | 5,685 |
| Total time and savings deposits | $77,310,000 | 4,903 |
| Noninterest-bearing deposits | $33,568,000 | 1,963 |
| Interest-bearing deposits | $77,310,000 | 4,918 |
| Retail deposits | $88,805,000 | 4,223 |
| Estimated insured deposits | $94,154,000 | 4,368 |
| IRAs and Keogh plan accounts | $3,563,000 | 5,124 |
| 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 | $113,637,000 | 4,237 |
| Deposits held in domestic offices | $113,637,000 | 4,235 |
| Individuals, partnerships, and corporations | $92,515,000 | 4,534 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $21,115,000 | 1,531 |
| 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 | $50,112,000 | 1,799 |
| Demand deposits | $34,624,000 | 1,254 |
| Nontransaction accounts | $63,525,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $6,045,000 | 5,523 |
| Other savings deposits (excluding MMDAs) | $30,409,000 | 1,884 |
| Total time deposits | $27,071,000 | 6,089 |
| Total time and savings deposits | $79,013,000 | 4,822 |
| Noninterest-bearing deposits | $34,624,000 | 1,848 |
| Interest-bearing deposits | $79,012,000 | 4,838 |
| Retail deposits | $95,663,000 | 4,001 |
| Estimated insured deposits | $95,622,000 | 4,322 |
| IRAs and Keogh plan accounts | $3,490,000 | 5,169 |
| 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 | $108,927,000 | 4,367 |
| Deposits held in domestic offices | $108,927,000 | 4,364 |
| Individuals, partnerships, and corporations | $93,744,000 | 4,501 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $15,178,000 | 2,044 |
| 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 | $46,358,000 | 2,041 |
| Demand deposits | $35,386,000 | 1,243 |
| Nontransaction accounts | $62,569,000 | 5,052 |
| Money market deposit accounts (MMDAs) | $6,572,000 | 5,407 |
| Other savings deposits (excluding MMDAs) | $32,661,000 | 1,816 |
| Total time deposits | $23,336,000 | 6,442 |
| Total time and savings deposits | $73,541,000 | 5,043 |
| Noninterest-bearing deposits | $35,386,000 | 1,809 |
| Interest-bearing deposits | $73,541,000 | 5,054 |
| Retail deposits | $94,753,000 | 4,032 |
| Estimated insured deposits | $79,332,000 | 4,442 |
| IRAs and Keogh plan accounts | $3,507,000 | 5,156 |
| 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 | $113,021,000 | 4,259 |
| Deposits held in domestic offices | $113,021,000 | 4,256 |
| Individuals, partnerships, and corporations | $90,978,000 | 4,587 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $22,042,000 | 1,510 |
| 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 | $46,298,000 | 1,979 |
| Demand deposits | $35,442,000 | 1,208 |
| Nontransaction accounts | $66,723,000 | 4,891 |
| Money market deposit accounts (MMDAs) | $6,395,000 | 5,442 |
| Other savings deposits (excluding MMDAs) | $29,713,000 | 1,888 |
| Total time deposits | $30,614,000 | 5,863 |
| Total time and savings deposits | $77,579,000 | 4,886 |
| Noninterest-bearing deposits | $35,442,000 | 1,797 |
| Interest-bearing deposits | $77,579,000 | 4,894 |
| Retail deposits | $92,002,000 | 4,121 |
| Estimated insured deposits | $78,122,000 | 4,501 |
| IRAs and Keogh plan accounts | $3,479,000 | 5,086 |
| 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 | $112,138,000 | 4,203 |
| Deposits held in domestic offices | $112,138,000 | 4,201 |
| Individuals, partnerships, and corporations | $93,050,000 | 4,459 |
| U.S. Government | $23,000 | 1,757 |
| States and political subdivisions in the U.S. | $19,065,000 | 1,690 |
| 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 | $49,012,000 | 1,792 |
| Demand deposits | $37,815,000 | 1,117 |
| Nontransaction accounts | $63,126,000 | 4,967 |
| Money market deposit accounts (MMDAs) | $5,727,000 | 5,564 |
| Other savings deposits (excluding MMDAs) | $31,348,000 | 1,791 |
| Total time deposits | $26,051,000 | 6,223 |
| Total time and savings deposits | $74,323,000 | 4,929 |
| Noninterest-bearing deposits | $37,815,000 | 1,689 |
| Interest-bearing deposits | $74,323,000 | 4,946 |
| Retail deposits | $95,458,000 | 3,971 |
| Estimated insured deposits | $76,458,000 | 4,507 |
| IRAs and Keogh plan accounts | $3,469,000 | 5,025 |
| 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 | $110,498,000 | 4,205 |
| Deposits held in domestic offices | $110,498,000 | 4,202 |
| Individuals, partnerships, and corporations | $92,638,000 | 4,437 |
| U.S. Government | $13,000 | 1,716 |
| States and political subdivisions in the U.S. | $17,847,000 | 1,704 |
| 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 | $48,683,000 | 1,719 |
| Demand deposits | $36,709,000 | 1,144 |
| Nontransaction accounts | $61,815,000 | 5,003 |
| Money market deposit accounts (MMDAs) | $6,093,000 | 5,483 |
| Other savings deposits (excluding MMDAs) | $29,792,000 | 1,857 |
| Total time deposits | $25,930,000 | 6,206 |
| Total time and savings deposits | $73,789,000 | 4,901 |
| Noninterest-bearing deposits | $36,709,000 | 1,729 |
| Interest-bearing deposits | $73,788,000 | 4,909 |
| Retail deposits | $93,871,000 | 3,978 |
| Estimated insured deposits | $75,508,000 | 4,518 |
| IRAs and Keogh plan accounts | $3,486,000 | 4,960 |
| 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 | $108,531,000 | 4,286 |
| Deposits held in domestic offices | $108,531,000 | 4,282 |
| Individuals, partnerships, and corporations | $95,937,000 | 4,363 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $12,585,000 | 2,308 |
| 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 | $48,952,000 | 1,779 |
| Demand deposits | $34,916,000 | 1,268 |
| Nontransaction accounts | $59,579,000 | 5,081 |
| Money market deposit accounts (MMDAs) | $6,089,000 | 5,492 |
| Other savings deposits (excluding MMDAs) | $33,285,000 | 1,761 |
| Total time deposits | $20,206,000 | 6,750 |
| Total time and savings deposits | $73,615,000 | 4,913 |
| Noninterest-bearing deposits | $34,916,000 | 1,842 |
| Interest-bearing deposits | $73,615,000 | 4,920 |
| Retail deposits | $97,786,000 | 3,875 |
| Estimated insured deposits | $75,809,000 | 4,510 |
| IRAs and Keogh plan accounts | $3,530,000 | 4,914 |
| 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 | $112,975,000 | 4,147 |
| Deposits held in domestic offices | $112,975,000 | 4,144 |
| Individuals, partnerships, and corporations | $92,689,000 | 4,462 |
| U.S. Government | $11,000 | 1,950 |
| States and political subdivisions in the U.S. | $20,275,000 | 1,540 |
| 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 | $47,639,000 | 1,836 |
| Demand deposits | $36,823,000 | 1,162 |
| Nontransaction accounts | $65,336,000 | 4,829 |
| Money market deposit accounts (MMDAs) | $6,755,000 | 5,266 |
| Other savings deposits (excluding MMDAs) | $30,382,000 | 1,835 |
| Total time deposits | $28,199,000 | 6,038 |
| Total time and savings deposits | $76,152,000 | 4,842 |
| Noninterest-bearing deposits | $36,823,000 | 1,699 |
| Interest-bearing deposits | $76,152,000 | 4,855 |
| Retail deposits | $94,746,000 | 3,975 |
| Estimated insured deposits | $77,059,000 | 4,443 |
| IRAs and Keogh plan accounts | $3,387,000 | 5,007 |
| 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 | $109,918,000 | 4,218 |
| Deposits held in domestic offices | $109,918,000 | 4,216 |
| Individuals, partnerships, and corporations | $91,408,000 | 4,474 |
| U.S. Government | $38,000 | 1,487 |
| States and political subdivisions in the U.S. | $18,472,000 | 1,636 |
| 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 | $45,550,000 | 1,988 |
| Demand deposits | $36,023,000 | 1,229 |
| Nontransaction accounts | $64,368,000 | 4,846 |
| Money market deposit accounts (MMDAs) | $6,748,000 | 5,200 |
| Other savings deposits (excluding MMDAs) | $27,033,000 | 1,912 |
| Total time deposits | $30,587,000 | 5,769 |
| Total time and savings deposits | $73,895,000 | 4,864 |
| Noninterest-bearing deposits | $36,023,000 | 1,764 |
| Interest-bearing deposits | $73,895,000 | 4,880 |
| Retail deposits | $89,592,000 | 4,073 |
| Estimated insured deposits | $77,917,000 | 4,332 |
| IRAs and Keogh plan accounts | $3,335,000 | 5,024 |
| 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 | $108,350,000 | 4,210 |
| Deposits held in domestic offices | $108,350,000 | 4,207 |
| Individuals, partnerships, and corporations | $90,418,000 | 4,475 |
| U.S. Government | $19,000 | 1,457 |
| States and political subdivisions in the U.S. | $17,913,000 | 1,601 |
| 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 | $47,853,000 | 1,755 |
| Demand deposits | $37,269,000 | 1,177 |
| Nontransaction accounts | $60,497,000 | 5,017 |
| Money market deposit accounts (MMDAs) | $4,087,000 | 6,022 |
| Other savings deposits (excluding MMDAs) | $27,806,000 | 1,887 |
| Total time deposits | $28,605,000 | 5,959 |
| Total time and savings deposits | $71,081,000 | 4,954 |
| Noninterest-bearing deposits | $37,269,000 | 1,716 |
| Interest-bearing deposits | $71,081,000 | 4,961 |
| Retail deposits | $90,309,000 | 4,039 |
| Estimated insured deposits | $78,919,000 | 4,274 |
| IRAs and Keogh plan accounts | $3,390,000 | 5,013 |
| 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 | $108,769,000 | 4,216 |
| Deposits held in domestic offices | $108,769,000 | 4,215 |
| Individuals, partnerships, and corporations | $95,176,000 | 4,330 |
| U.S. Government | $23,000 | 1,405 |
| States and political subdivisions in the U.S. | $13,570,000 | 2,000 |
| 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 | $47,523,000 | 1,933 |
| Demand deposits | $38,415,000 | 1,248 |
| Nontransaction accounts | $61,246,000 | 4,965 |
| Money market deposit accounts (MMDAs) | $5,595,000 | 5,514 |
| Other savings deposits (excluding MMDAs) | $31,651,000 | 1,784 |
| Total time deposits | $23,999,000 | 6,372 |
| Total time and savings deposits | $70,354,000 | 4,972 |
| Noninterest-bearing deposits | $38,415,000 | 1,761 |
| Interest-bearing deposits | $70,353,000 | 4,982 |
| Retail deposits | $95,268,000 | 3,910 |
| Estimated insured deposits | $79,606,000 | 4,272 |
| IRAs and Keogh plan accounts | $3,425,000 | 5,003 |
| 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 | $108,120,000 | 4,249 |
| Deposits held in domestic offices | $108,120,000 | 4,248 |
| Individuals, partnerships, and corporations | $89,558,000 | 4,514 |
| U.S. Government | $30,000 | 1,205 |
| States and political subdivisions in the U.S. | $18,532,000 | 1,567 |
| 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 | $42,146,000 | 2,363 |
| Demand deposits | $34,249,000 | 1,506 |
| Nontransaction accounts | $65,974,000 | 4,745 |
| Money market deposit accounts (MMDAs) | $5,655,000 | 5,524 |
| Other savings deposits (excluding MMDAs) | $29,005,000 | 1,860 |
| Total time deposits | $31,314,000 | 5,697 |
| Total time and savings deposits | $73,871,000 | 4,856 |
| Noninterest-bearing deposits | $34,249,000 | 1,993 |
| Interest-bearing deposits | $73,870,000 | 4,867 |
| Retail deposits | $87,083,000 | 4,190 |
| Estimated insured deposits | $80,097,000 | 4,246 |
| IRAs and Keogh plan accounts | $3,371,000 | 5,006 |
| 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 | $110,659,000 | 4,137 |
| Deposits held in domestic offices | $110,659,000 | 4,135 |
| Individuals, partnerships, and corporations | $92,427,000 | 4,387 |
| U.S. Government | $19,000 | 2,176 |
| States and political subdivisions in the U.S. | $18,213,000 | 1,574 |
| 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 | $45,607,000 | 2,194 |
| Demand deposits | $36,425,000 | 1,429 |
| Nontransaction accounts | $65,052,000 | 4,725 |
| Money market deposit accounts (MMDAs) | $5,231,000 | 5,619 |
| Other savings deposits (excluding MMDAs) | $28,894,000 | 1,843 |
| Total time deposits | $30,926,000 | 5,665 |
| Total time and savings deposits | $74,234,000 | 4,784 |
| Noninterest-bearing deposits | $36,425,000 | 1,903 |
| Interest-bearing deposits | $74,234,000 | 4,803 |
| Retail deposits | $89,745,000 | 3,994 |
| Estimated insured deposits | $81,512,000 | 4,150 |
| IRAs and Keogh plan accounts | $3,286,000 | 5,030 |
| 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 | $111,474,000 | 4,074 |
| Deposits held in domestic offices | $111,474,000 | 4,070 |
| Individuals, partnerships, and corporations | $97,139,000 | 4,208 |
| U.S. Government | $14,000 | 1,921 |
| States and political subdivisions in the U.S. | $14,321,000 | 1,853 |
| 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 | $46,669,000 | 2,089 |
| Demand deposits | $37,668,000 | 1,365 |
| Nontransaction accounts | $64,805,000 | 4,693 |
| Money market deposit accounts (MMDAs) | $5,359,000 | 5,579 |
| Other savings deposits (excluding MMDAs) | $30,856,000 | 1,766 |
| Total time deposits | $28,591,000 | 5,836 |
| Total time and savings deposits | $73,806,000 | 4,758 |
| Noninterest-bearing deposits | $37,668,000 | 1,815 |
| Interest-bearing deposits | $73,806,000 | 4,770 |
| Retail deposits | $92,403,000 | 3,844 |
| Estimated insured deposits | $81,361,000 | 4,118 |
| IRAs and Keogh plan accounts | $3,299,000 | 5,017 |
| 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 | $110,080,000 | 4,085 |
| Deposits held in domestic offices | $110,080,000 | 4,082 |
| Individuals, partnerships, and corporations | $100,453,000 | 4,075 |
| U.S. Government | $17,000 | 1,898 |
| States and political subdivisions in the U.S. | $9,610,000 | 2,564 |
| 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 | $45,975,000 | 2,294 |
| Demand deposits | $37,230,000 | 1,518 |
| Nontransaction accounts | $64,105,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $6,055,000 | 5,393 |
| Other savings deposits (excluding MMDAs) | $33,699,000 | 1,688 |
| Total time deposits | $24,352,000 | 6,188 |
| Total time and savings deposits | $72,850,000 | 4,771 |
| Noninterest-bearing deposits | $37,230,000 | 1,916 |
| Interest-bearing deposits | $72,850,000 | 4,790 |
| Retail deposits | $95,117,000 | 3,790 |
| Estimated insured deposits | $82,307,000 | 4,076 |
| IRAs and Keogh plan accounts | $14,353,000 | 1,680 |
| 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 | $109,171,000 | 4,109 |
| Deposits held in domestic offices | $109,171,000 | 4,105 |
| Individuals, partnerships, and corporations | $95,154,000 | 4,234 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $14,007,000 | 1,924 |
| 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 | $45,728,000 | 2,379 |
| Demand deposits | $36,536,000 | 1,582 |
| Nontransaction accounts | $63,443,000 | 4,685 |
| Money market deposit accounts (MMDAs) | $6,185,000 | 5,381 |
| Other savings deposits (excluding MMDAs) | $31,956,000 | 1,770 |
| Total time deposits | $25,302,000 | 6,029 |
| Total time and savings deposits | $72,635,000 | 4,781 |
| Noninterest-bearing deposits | $36,536,000 | 1,956 |
| Interest-bearing deposits | $72,635,000 | 4,798 |
| Retail deposits | $92,717,000 | 3,858 |
| Estimated insured deposits | $82,630,000 | 4,043 |
| IRAs and Keogh plan accounts | $10,358,000 | 2,200 |
| 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 | $117,650,000 | 3,854 |
| Deposits held in domestic offices | $117,650,000 | 3,851 |
| Individuals, partnerships, and corporations | $100,555,000 | 4,037 |
| U.S. Government | $23,000 | 2,216 |
| States and political subdivisions in the U.S. | $17,072,000 | 1,585 |
| 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 | $53,761,000 | 1,997 |
| Demand deposits | $39,133,000 | 1,506 |
| Nontransaction accounts | $63,889,000 | 4,629 |
| Money market deposit accounts (MMDAs) | $6,333,000 | 5,361 |
| Other savings deposits (excluding MMDAs) | $33,301,000 | 1,720 |
| Total time deposits | $24,255,000 | 6,114 |
| Total time and savings deposits | $78,517,000 | 4,484 |
| Noninterest-bearing deposits | $39,133,000 | 1,857 |
| Interest-bearing deposits | $78,517,000 | 4,515 |
| Retail deposits | $101,854,000 | 3,592 |
| Estimated insured deposits | $71,069,000 | 4,478 |
| IRAs and Keogh plan accounts | $9,232,000 | 2,410 |
| 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 | $121,356,000 | 3,686 |
| Deposits held in domestic offices | $121,356,000 | 3,682 |
| Individuals, partnerships, and corporations | $106,580,000 | 3,809 |
| U.S. Government | $10,000 | 2,475 |
| States and political subdivisions in the U.S. | $14,766,000 | 1,740 |
| 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 | $49,209,000 | 2,213 |
| Demand deposits | $36,609,000 | 1,628 |
| Nontransaction accounts | $72,147,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $11,431,000 | 4,145 |
| Other savings deposits (excluding MMDAs) | $37,648,000 | 1,583 |
| Total time deposits | $23,068,000 | 6,223 |
| Total time and savings deposits | $84,747,000 | 4,204 |
| Noninterest-bearing deposits | $36,609,000 | 1,952 |
| Interest-bearing deposits | $84,747,000 | 4,225 |
| Retail deposits | $107,198,000 | 3,391 |
| Estimated insured deposits | $71,567,000 | 4,426 |
| IRAs and Keogh plan accounts | $9,965,000 | 2,244 |
| 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 | $144,386,000 | 3,169 |
| Deposits held in domestic offices | $144,386,000 | 3,166 |
| Individuals, partnerships, and corporations | $115,310,000 | 3,506 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $29,074,000 | 887 |
| 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 | $52,900,000 | 2,084 |
| Demand deposits | $38,358,000 | 1,513 |
| Nontransaction accounts | $91,486,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $13,836,000 | 3,715 |
| Other savings deposits (excluding MMDAs) | $39,378,000 | 1,537 |
| Total time deposits | $38,272,000 | 4,646 |
| Total time and savings deposits | $106,028,000 | 3,506 |
| Noninterest-bearing deposits | $38,358,000 | 1,787 |
| Interest-bearing deposits | $106,029,000 | 3,528 |
| Retail deposits | $115,013,000 | 3,178 |
| Estimated insured deposits | $73,931,000 | 4,278 |
| IRAs and Keogh plan accounts | $10,298,000 | 2,166 |
| 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 | $127,665,000 | 3,505 |
| Deposits held in domestic offices | $127,665,000 | 3,502 |
| Individuals, partnerships, and corporations | $114,885,000 | 3,512 |
| U.S. Government | $9,000 | 2,260 |
| States and political subdivisions in the U.S. | $12,771,000 | 2,067 |
| 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 | $51,063,000 | 2,177 |
| Demand deposits | $37,325,000 | 1,522 |
| Nontransaction accounts | $76,602,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $16,507,000 | 3,446 |
| Other savings deposits (excluding MMDAs) | $38,869,000 | 1,569 |
| Total time deposits | $21,227,000 | 6,396 |
| Total time and savings deposits | $90,340,000 | 3,990 |
| Noninterest-bearing deposits | $37,325,000 | 1,791 |
| Interest-bearing deposits | $90,339,000 | 4,026 |
| Retail deposits | $115,176,000 | 3,209 |
| Estimated insured deposits | $72,314,000 | 4,377 |
| IRAs and Keogh plan accounts | $10,137,000 | 2,184 |
| 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 | $116,121,000 | 3,757 |
| Deposits held in domestic offices | $116,121,000 | 3,753 |
| Individuals, partnerships, and corporations | $102,185,000 | 3,844 |
| U.S. Government | $36,000 | 1,609 |
| States and political subdivisions in the U.S. | $13,900,000 | 1,863 |
| 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 | $48,423,000 | 2,340 |
| Demand deposits | $35,029,000 | 1,657 |
| Nontransaction accounts | $67,698,000 | 4,325 |
| Money market deposit accounts (MMDAs) | $6,651,000 | 5,367 |
| Other savings deposits (excluding MMDAs) | $35,327,000 | 1,687 |
| Total time deposits | $25,720,000 | 5,817 |
| Total time and savings deposits | $81,092,000 | 4,295 |
| Noninterest-bearing deposits | $35,029,000 | 1,905 |
| Interest-bearing deposits | $81,093,000 | 4,327 |
| Retail deposits | $99,232,000 | 3,608 |
| Estimated insured deposits | $71,683,000 | 4,397 |
| IRAs and Keogh plan accounts | $9,641,000 | 2,295 |
| 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 | $117,571,000 | 3,666 |
| Deposits held in domestic offices | $117,571,000 | 3,664 |
| Individuals, partnerships, and corporations | $105,180,000 | 3,716 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $12,385,000 | 1,979 |
| 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 | $49,364,000 | 2,193 |
| Demand deposits | $34,883,000 | 1,620 |
| Nontransaction accounts | $68,207,000 | 4,298 |
| Money market deposit accounts (MMDAs) | $7,635,000 | 5,097 |
| Other savings deposits (excluding MMDAs) | $37,519,000 | 1,581 |
| Total time deposits | $23,053,000 | 6,153 |
| Total time and savings deposits | $82,688,000 | 4,206 |
| Noninterest-bearing deposits | $34,883,000 | 1,878 |
| Interest-bearing deposits | $82,688,000 | 4,237 |
| Retail deposits | $103,677,000 | 3,463 |
| Estimated insured deposits | $71,679,000 | 4,383 |
| IRAs and Keogh plan accounts | $11,112,000 | 2,018 |
| 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 | $113,814,000 | 3,774 |
| Deposits held in domestic offices | $113,814,000 | 3,770 |
| Individuals, partnerships, and corporations | $102,994,000 | 3,778 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $10,815,000 | 2,255 |
| 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 | $44,574,000 | 2,492 |
| Demand deposits | $32,854,000 | 1,740 |
| Nontransaction accounts | $69,240,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $8,711,000 | 4,822 |
| Other savings deposits (excluding MMDAs) | $38,760,000 | 1,530 |
| Total time deposits | $21,770,000 | 6,346 |
| Total time and savings deposits | $80,960,000 | 4,261 |
| Noninterest-bearing deposits | $32,854,000 | 1,972 |
| Interest-bearing deposits | $80,960,000 | 4,302 |
| Retail deposits | $101,407,000 | 3,538 |
| Estimated insured deposits | $72,140,000 | 4,390 |
| IRAs and Keogh plan accounts | $11,891,000 | 1,923 |
| 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 | $114,371,000 | 3,754 |
| Deposits held in domestic offices | $114,371,000 | 3,749 |
| Individuals, partnerships, and corporations | $101,256,000 | 3,815 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $13,106,000 | 1,935 |
| 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 | $43,189,000 | 2,556 |
| Demand deposits | $32,945,000 | 1,671 |
| Nontransaction accounts | $71,182,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $9,059,000 | 4,723 |
| Other savings deposits (excluding MMDAs) | $35,376,000 | 1,621 |
| Total time deposits | $26,747,000 | 5,740 |
| Total time and savings deposits | $81,426,000 | 4,261 |
| Noninterest-bearing deposits | $32,945,000 | 1,889 |
| Interest-bearing deposits | $81,426,000 | 4,301 |
| Retail deposits | $96,682,000 | 3,672 |
| Estimated insured deposits | $78,483,000 | 4,116 |
| IRAs and Keogh plan accounts | $13,321,000 | 1,747 |
| 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 | $106,511,000 | 3,949 |
| Deposits held in domestic offices | $106,511,000 | 3,946 |
| Individuals, partnerships, and corporations | $94,295,000 | 4,003 |
| U.S. Government | $13,000 | 2,936 |
| States and political subdivisions in the U.S. | $12,203,000 | 2,053 |
| 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 | $41,403,000 | 2,407 |
| Demand deposits | $31,805,000 | 1,597 |
| Nontransaction accounts | $65,108,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $6,336,000 | 4,949 |
| Other savings deposits (excluding MMDAs) | $33,163,000 | 1,443 |
| Total time deposits | $25,609,000 | 5,204 |
| Total time and savings deposits | $74,706,000 | 4,546 |
| Noninterest-bearing deposits | $31,805,000 | 1,918 |
| Interest-bearing deposits | $74,707,000 | 4,558 |
| Retail deposits | $89,868,000 | 3,874 |
| Estimated insured deposits | $67,250,000 | 4,654 |
| IRAs and Keogh plan accounts | $11,146,000 | 2,046 |
| 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 | $108,558,000 | 3,889 |
| Deposits held in domestic offices | $108,558,000 | 3,886 |
| Individuals, partnerships, and corporations | $97,864,000 | 3,901 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $10,691,000 | 2,189 |
| 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 | $42,333,000 | 2,289 |
| Demand deposits | $31,748,000 | 1,575 |
| Nontransaction accounts | $66,225,000 | 3,815 |
| Money market deposit accounts (MMDAs) | $6,863,000 | 4,776 |
| Other savings deposits (excluding MMDAs) | $34,606,000 | 1,396 |
| Total time deposits | $24,756,000 | 5,359 |
| Total time and savings deposits | $76,810,000 | 4,441 |
| Noninterest-bearing deposits | $31,748,000 | 1,913 |
| Interest-bearing deposits | $76,810,000 | 4,449 |
| Retail deposits | $93,000,000 | 3,766 |
| Estimated insured deposits | $67,247,000 | 4,659 |
| IRAs and Keogh plan accounts | $12,902,000 | 1,834 |
| 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 | $103,382,000 | 4,041 |
| Deposits held in domestic offices | $103,382,000 | 4,039 |
| Individuals, partnerships, and corporations | $94,304,000 | 4,007 |
| U.S. Government | $27,000 | 1,638 |
| States and political subdivisions in the U.S. | $9,051,000 | 2,506 |
| 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 | $37,726,000 | 2,585 |
| Demand deposits | $29,149,000 | 1,770 |
| Nontransaction accounts | $65,656,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $5,725,000 | 5,090 |
| Other savings deposits (excluding MMDAs) | $35,129,000 | 1,365 |
| Total time deposits | $24,804,000 | 5,392 |
| Total time and savings deposits | $74,233,000 | 4,566 |
| Noninterest-bearing deposits | $29,149,000 | 2,109 |
| Interest-bearing deposits | $74,233,000 | 4,581 |
| Retail deposits | $88,071,000 | 3,926 |
| Estimated insured deposits | $67,443,000 | 4,657 |
| IRAs and Keogh plan accounts | $13,923,000 | 1,731 |
| 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 | $101,309,000 | 4,060 |
| Deposits held in domestic offices | $101,309,000 | 4,057 |
| Individuals, partnerships, and corporations | $91,385,000 | 4,068 |
| U.S. Government | $13,000 | 2,331 |
| States and political subdivisions in the U.S. | $9,911,000 | 2,385 |
| 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 | $33,202,000 | 2,844 |
| Demand deposits | $26,640,000 | 1,838 |
| Nontransaction accounts | $68,107,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $6,232,000 | 4,908 |
| Other savings deposits (excluding MMDAs) | $32,105,000 | 1,420 |
| Total time deposits | $29,769,000 | 4,862 |
| Total time and savings deposits | $74,669,000 | 4,524 |
| Noninterest-bearing deposits | $26,640,000 | 2,138 |
| Interest-bearing deposits | $74,669,000 | 4,540 |
| Retail deposits | $81,510,000 | 4,134 |
| Estimated insured deposits | $65,171,000 | 4,769 |
| IRAs and Keogh plan accounts | $15,839,000 | 1,490 |
| 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 | $103,591,000 | 3,933 |
| Deposits held in domestic offices | $103,591,000 | 3,928 |
| Individuals, partnerships, and corporations | $92,503,000 | 3,983 |
| U.S. Government | $28,000 | 2,253 |
| States and political subdivisions in the U.S. | $11,060,000 | 2,104 |
| 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 | $37,970,000 | 2,465 |
| Demand deposits | $30,260,000 | 1,563 |
| Nontransaction accounts | $65,621,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $7,681,000 | 4,422 |
| Other savings deposits (excluding MMDAs) | $33,154,000 | 1,313 |
| Total time deposits | $24,784,000 | 5,398 |
| Total time and savings deposits | $73,331,000 | 4,534 |
| Noninterest-bearing deposits | $30,260,000 | 1,853 |
| Interest-bearing deposits | $73,331,000 | 4,553 |
| Retail deposits | $87,974,000 | 3,844 |
| Estimated insured deposits | $65,173,000 | 4,724 |
| IRAs and Keogh plan accounts | $11,307,000 | 2,009 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $94,111,000 | 4,139 |
| Deposits held in domestic offices | $94,111,000 | 4,133 |
| Individuals, partnerships, and corporations | $89,958,000 | 3,978 |
| U.S. Government | $21,000 | 2,680 |
| States and political subdivisions in the U.S. | $4,132,000 | 4,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,738,000 | 2,781 |
| Demand deposits | $25,379,000 | 1,898 |
| Nontransaction accounts | $61,373,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $6,232,000 | 4,636 |
| Other savings deposits (excluding MMDAs) | $32,532,000 | 1,211 |
| Total time deposits | $22,609,000 | 5,766 |
| Total time and savings deposits | $68,732,000 | 4,625 |
| Noninterest-bearing deposits | $25,379,000 | 2,134 |
| Interest-bearing deposits | $68,732,000 | 4,647 |
| Retail deposits | $80,984,000 | 3,995 |
| Estimated insured deposits | $71,992,000 | 4,312 |
| IRAs and Keogh plan accounts | $3,206,000 | 5,107 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $87,698,000 | 4,249 |
| Deposits held in domestic offices | $87,698,000 | 4,245 |
| Individuals, partnerships, and corporations | $84,452,000 | 4,058 |
| U.S. Government | $40,000 | 1,935 |
| States and political subdivisions in the U.S. | $3,206,000 | 4,724 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,016,000 | 2,929 |
| Demand deposits | $22,161,000 | 2,074 |
| Nontransaction accounts | $58,682,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $5,140,000 | 4,765 |
| Other savings deposits (excluding MMDAs) | $31,852,000 | 1,091 |
| Total time deposits | $21,690,000 | 5,858 |
| Total time and savings deposits | $65,537,000 | 4,657 |
| Noninterest-bearing deposits | $22,161,000 | 2,298 |
| Interest-bearing deposits | $65,537,000 | 4,699 |
| Retail deposits | $75,570,000 | 4,113 |
| Estimated insured deposits | $67,221,000 | 4,499 |
| IRAs and Keogh plan accounts | $3,207,000 | 5,102 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $84,565,000 | 4,337 |
| Deposits held in domestic offices | $84,565,000 | 4,331 |
| Individuals, partnerships, and corporations | $81,750,000 | 4,149 |
| U.S. Government | $10,000 | 3,390 |
| States and political subdivisions in the U.S. | $2,805,000 | 4,984 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,041,000 | 3,075 |
| Demand deposits | $20,600,000 | 2,225 |
| Nontransaction accounts | $56,524,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $5,240,000 | 4,844 |
| Other savings deposits (excluding MMDAs) | $30,054,000 | 1,215 |
| Total time deposits | $21,230,000 | 5,869 |
| Total time and savings deposits | $63,965,000 | 4,777 |
| Noninterest-bearing deposits | $20,600,000 | 2,398 |
| Interest-bearing deposits | $63,965,000 | 4,812 |
| Retail deposits | $72,830,000 | 4,272 |
| Estimated insured deposits | $66,245,000 | 4,617 |
| IRAs and Keogh plan accounts | $3,171,000 | 5,296 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $81,241,000 | 4,481 |
| Deposits held in domestic offices | $81,241,000 | 4,475 |
| Individuals, partnerships, and corporations | $78,404,000 | 4,302 |
| U.S. Government | $18,000 | 3,165 |
| States and political subdivisions in the U.S. | $2,819,000 | 4,953 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,384,000 | 3,449 |
| Demand deposits | $18,801,000 | 2,495 |
| Nontransaction accounts | $55,857,000 | 3,956 |
| Money market deposit accounts (MMDAs) | $3,637,000 | 5,532 |
| Other savings deposits (excluding MMDAs) | $33,708,000 | 1,082 |
| Total time deposits | $18,512,000 | 6,401 |
| Total time and savings deposits | $62,440,000 | 4,863 |
| Noninterest-bearing deposits | $18,801,000 | 2,659 |
| Interest-bearing deposits | $62,440,000 | 4,898 |
| Retail deposits | $71,360,000 | 4,380 |
| Estimated insured deposits | $64,131,000 | 4,785 |
| IRAs and Keogh plan accounts | $3,275,000 | 5,296 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $73,822,000 | 4,832 |
| Deposits held in domestic offices | $73,822,000 | 4,826 |
| Individuals, partnerships, and corporations | $71,898,000 | 4,604 |
| U.S. Government | $35,000 | 2,944 |
| States and political subdivisions in the U.S. | $1,889,000 | 6,082 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,175,000 | 3,763 |
| Demand deposits | $16,323,000 | 2,723 |
| Nontransaction accounts | $51,647,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $2,387,000 | 6,577 |
| Other savings deposits (excluding MMDAs) | $31,272,000 | 1,163 |
| Total time deposits | $17,988,000 | 6,618 |
| Total time and savings deposits | $57,499,000 | 5,166 |
| Noninterest-bearing deposits | $16,323,000 | 2,892 |
| Interest-bearing deposits | $57,499,000 | 5,220 |
| Retail deposits | $63,604,000 | 4,839 |
| Estimated insured deposits | $58,492,000 | 5,131 |
| IRAs and Keogh plan accounts | $3,172,000 | 5,587 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $72,244,000 | 5,051 |
| Deposits held in domestic offices | $72,244,000 | 5,041 |
| Individuals, partnerships, and corporations | $70,472,000 | 4,790 |
| U.S. Government | $85,000 | 3,306 |
| States and political subdivisions in the U.S. | $1,687,000 | 6,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,236,000 | 4,018 |
| Demand deposits | $16,152,000 | 2,789 |
| Nontransaction accounts | $51,008,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $1,053,000 | 8,290 |
| Other savings deposits (excluding MMDAs) | $32,535,000 | 1,196 |
| Total time deposits | $17,420,000 | 6,834 |
| Total time and savings deposits | $56,092,000 | 5,413 |
| Noninterest-bearing deposits | $16,153,000 | 2,952 |
| Interest-bearing deposits | $56,091,000 | 5,480 |
| Retail deposits | $61,632,000 | 5,141 |
| Estimated insured deposits | $53,958,000 | 5,670 |
| IRAs and Keogh plan accounts | $3,134,000 | 5,897 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $68,938,000 | 5,335 |
| Deposits held in domestic offices | $68,938,000 | 5,325 |
| Individuals, partnerships, and corporations | $68,126,000 | 5,019 |
| U.S. Government | $18,000 | 5,758 |
| States and political subdivisions in the U.S. | $794,000 | 8,002 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,806,000 | 4,108 |
| Demand deposits | $16,286,000 | 2,765 |
| Nontransaction accounts | $48,132,000 | 4,517 |
| Money market deposit accounts (MMDAs) | $965,000 | 8,782 |
| Other savings deposits (excluding MMDAs) | $33,139,000 | 1,205 |
| Total time deposits | $14,028,000 | 7,742 |
| Total time and savings deposits | $52,652,000 | 5,773 |
| Noninterest-bearing deposits | $16,286,000 | 2,925 |
| Interest-bearing deposits | $52,652,000 | 5,846 |
| Retail deposits | $61,344,000 | 5,291 |
| Estimated insured deposits | $55,234,000 | 5,720 |
| IRAs and Keogh plan accounts | $2,939,000 | 6,342 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $65,666,000 | 5,519 |
| Deposits held in domestic offices | $65,666,000 | 5,512 |
| Individuals, partnerships, and corporations | $64,974,000 | 5,208 |
| U.S. Government | $43,000 | 4,834 |
| States and political subdivisions in the U.S. | $649,000 | 8,642 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,803,000 | 4,438 |
| Demand deposits | $15,155,000 | 2,960 |
| Nontransaction accounts | $45,863,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $945,000 | 9,400 |
| Other savings deposits (excluding MMDAs) | $34,779,000 | 1,294 |
| Total time deposits | $10,139,000 | 8,612 |
| Total time and savings deposits | $50,511,000 | 5,956 |
| Noninterest-bearing deposits | $15,155,000 | 3,112 |
| Interest-bearing deposits | $50,511,000 | 6,021 |
| Retail deposits | $59,686,000 | 5,452 |
| Estimated insured deposits | $54,001,000 | 5,870 |
| IRAs and Keogh plan accounts | $2,854,000 | 6,472 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $68,131,000 | 5,529 |
| Deposits held in domestic offices | $68,131,000 | 5,520 |
| Individuals, partnerships, and corporations | $67,491,000 | 5,166 |
| U.S. Government | $37,000 | 4,865 |
| States and political subdivisions in the U.S. | $603,000 | 8,965 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,680,000 | 5,153 |
| Demand deposits | $12,362,000 | 3,468 |
| Nontransaction accounts | $51,451,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $1,337,000 | 9,456 |
| Other savings deposits (excluding MMDAs) | $43,823,000 | 1,117 |
| Total time deposits | $6,291,000 | 10,209 |
| Total time and savings deposits | $55,769,000 | 5,652 |
| Noninterest-bearing deposits | $12,387,000 | 3,667 |
| Interest-bearing deposits | $55,744,000 | 5,781 |
| Retail deposits | $66,251,000 | 5,186 |
| Estimated insured deposits | $52,596,000 | 6,241 |
| IRAs and Keogh plan accounts | $2,947,000 | 6,646 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $66,475,000 | 5,744 |
| Deposits held in domestic offices | $66,475,000 | 5,734 |
| Individuals, partnerships, and corporations | $65,702,000 | 5,524 |
| U.S. Government | $76,000 | 4,300 |
| States and political subdivisions in the U.S. | $697,000 | 8,832 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,737,000 | 4,999 |
| Demand deposits | $12,040,000 | 3,463 |
| Nontransaction accounts | $49,738,000 | 4,357 |
| Money market deposit accounts (MMDAs) | $1,628,000 | 9,376 |
| Other savings deposits (excluding MMDAs) | $40,514,000 | 1,122 |
| Total time deposits | $7,596,000 | 10,132 |
| Total time and savings deposits | $54,435,000 | 6,039 |
| Noninterest-bearing deposits | $12,073,000 | 3,708 |
| Interest-bearing deposits | $54,402,000 | 6,033 |
| Retail deposits | $63,810,000 | 5,463 |
| Estimated insured deposits | $50,077,000 | 6,662 |
| IRAs and Keogh plan accounts | $2,831,000 | 7,114 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |