Home > Cayuga Lake National Bank > Total Deposits
Cayuga Lake National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $262,704,000 | 2,412 |
| Deposits held in domestic offices | $262,704,000 | 2,412 |
| 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 | $90,550,000 | 2,422 |
| Demand deposits | $65,480,000 | 2,174 |
| Nontransaction accounts | $172,154,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $57,594,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $39,155,000 | 1,865 |
| Total time deposits | $75,405,000 | 2,216 |
| Total time and savings deposits | $197,224,000 | 2,324 |
| Noninterest-bearing deposits | $65,422,000 | 2,148 |
| Interest-bearing deposits | $197,282,000 | 2,387 |
| Retail deposits | $227,090,000 | 2,393 |
| Estimated insured deposits | $184,798,000 | 2,463 |
| IRAs and Keogh plan accounts | $4,858,000 | 2,517 |
| Brokered deposits | $16,454,000 | 1,192 |
| Fully insured brokered deposits | $16,454,000 | 1,064 |
| 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 | $250,201,000 | 2,480 |
| Deposits held in domestic offices | $250,201,000 | 2,479 |
| 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 | $90,274,000 | 2,433 |
| Demand deposits | $64,515,000 | 2,212 |
| Nontransaction accounts | $159,928,000 | 2,245 |
| Money market deposit accounts (MMDAs) | $48,881,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $39,782,000 | 1,912 |
| Total time deposits | $71,266,000 | 2,208 |
| Total time and savings deposits | $185,687,000 | 2,392 |
| Noninterest-bearing deposits | $61,949,000 | 2,244 |
| Interest-bearing deposits | $188,252,000 | 2,435 |
| Retail deposits | $215,802,000 | 2,489 |
| Estimated insured deposits | $181,265,000 | 2,485 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $16,451,000 | 1,159 |
| Fully insured brokered deposits | $16,451,000 | 1,022 |
| 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 | $241,517,000 | 2,532 |
| Deposits held in domestic offices | $241,517,000 | 2,530 |
| 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 | $85,048,000 | 2,545 |
| Demand deposits | $63,046,000 | 2,260 |
| Nontransaction accounts | $156,469,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $40,835,000 | 2,138 |
| Other savings deposits (excluding MMDAs) | $42,708,000 | 1,871 |
| Total time deposits | $72,925,000 | 2,067 |
| Total time and savings deposits | $178,471,000 | 2,438 |
| Noninterest-bearing deposits | $60,842,000 | 2,294 |
| Interest-bearing deposits | $180,675,000 | 2,486 |
| Retail deposits | $202,658,000 | 2,569 |
| Estimated insured deposits | $182,682,000 | 2,473 |
| IRAs and Keogh plan accounts | $5,071,000 | 2,497 |
| Brokered deposits | $18,488,000 | 1,056 |
| Fully insured brokered deposits | $18,488,000 | 935 |
| 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 | $242,682,000 | 2,548 |
| Deposits held in domestic offices | $242,682,000 | 2,547 |
| 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 | $84,690,000 | 2,636 |
| Demand deposits | $60,994,000 | 2,383 |
| Nontransaction accounts | $157,992,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $33,865,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $45,869,000 | 1,876 |
| Total time deposits | $78,258,000 | 1,883 |
| Total time and savings deposits | $181,688,000 | 2,435 |
| Noninterest-bearing deposits | $58,728,000 | 2,426 |
| Interest-bearing deposits | $183,954,000 | 2,490 |
| Retail deposits | $196,330,000 | 2,687 |
| Estimated insured deposits | $182,383,000 | 2,501 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $18,484,000 | 988 |
| Fully insured brokered deposits | $18,484,000 | 873 |
| 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 | $240,076,000 | 2,581 |
| Deposits held in domestic offices | $240,076,000 | 2,579 |
| 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 | $89,677,000 | 2,609 |
| Demand deposits | $63,685,000 | 2,373 |
| Nontransaction accounts | $150,399,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $23,678,000 | 2,856 |
| Other savings deposits (excluding MMDAs) | $47,689,000 | 1,875 |
| Total time deposits | $79,033,000 | 1,736 |
| Total time and savings deposits | $176,391,000 | 2,476 |
| Noninterest-bearing deposits | $62,001,000 | 2,433 |
| Interest-bearing deposits | $178,075,000 | 2,535 |
| Retail deposits | $189,770,000 | 2,782 |
| Estimated insured deposits | $157,418,000 | 2,704 |
| IRAs and Keogh plan accounts | $4,644,000 | 2,692 |
| Brokered deposits | $23,420,000 | 792 |
| 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 | $237,168,000 | 2,616 |
| Deposits held in domestic offices | $237,168,000 | 2,615 |
| 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 | $95,467,000 | 2,530 |
| Demand deposits | $65,685,000 | 2,372 |
| Nontransaction accounts | $141,701,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $21,311,000 | 3,014 |
| Other savings deposits (excluding MMDAs) | $50,195,000 | 1,863 |
| Total time deposits | $70,195,000 | 1,804 |
| Total time and savings deposits | $171,483,000 | 2,543 |
| Noninterest-bearing deposits | $63,503,000 | 2,455 |
| Interest-bearing deposits | $173,665,000 | 2,598 |
| Retail deposits | $192,733,000 | 2,800 |
| Estimated insured deposits | $156,641,000 | 2,733 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $23,404,000 | 682 |
| 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 | $219,936,000 | 2,760 |
| Deposits held in domestic offices | $219,936,000 | 2,760 |
| Individuals, partnerships, and corporations | $165,046,000 | 2,990 |
| U.S. Government | $2,000 | 608 |
| States and political subdivisions in the U.S. | $54,888,000 | 1,196 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,879,000 | 2,541 |
| Demand deposits | $63,170,000 | 2,423 |
| Nontransaction accounts | $124,057,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $17,878,000 | 3,250 |
| Other savings deposits (excluding MMDAs) | $49,834,000 | 1,913 |
| Total time deposits | $56,345,000 | 2,119 |
| Total time and savings deposits | $156,766,000 | 2,704 |
| Noninterest-bearing deposits | $63,008,000 | 2,454 |
| Interest-bearing deposits | $156,928,000 | 2,774 |
| Retail deposits | $184,877,000 | 2,914 |
| Estimated insured deposits | $150,365,000 | 2,834 |
| IRAs and Keogh plan accounts | $4,663,000 | 2,784 |
| Brokered deposits | $11,458,000 | 833 |
| 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 | $220,488,000 | 2,766 |
| Deposits held in domestic offices | $220,488,000 | 2,766 |
| Individuals, partnerships, and corporations | $157,530,000 | 3,068 |
| U.S. Government | $2,000 | 606 |
| States and political subdivisions in the U.S. | $62,956,000 | 1,074 |
| 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 | $93,484,000 | 2,573 |
| Demand deposits | $60,174,000 | 2,479 |
| Nontransaction accounts | $127,004,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $20,808,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $50,139,000 | 1,902 |
| Total time deposits | $56,058,000 | 2,152 |
| Total time and savings deposits | $160,314,000 | 2,689 |
| Noninterest-bearing deposits | $57,395,000 | 2,585 |
| Interest-bearing deposits | $163,093,000 | 2,731 |
| Retail deposits | $185,457,000 | 2,914 |
| Estimated insured deposits | $147,688,000 | 2,890 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $11,453,000 | 810 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $214,605,000 | 2,795 |
| Deposits held in domestic offices | $214,605,000 | 2,795 |
| Individuals, partnerships, and corporations | $154,943,000 | 3,078 |
| U.S. Government | $4,000 | 642 |
| States and political subdivisions in the U.S. | $59,658,000 | 1,095 |
| 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 | $90,789,000 | 2,593 |
| Demand deposits | $59,177,000 | 2,482 |
| Nontransaction accounts | $123,816,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $24,521,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $47,461,000 | 1,923 |
| Total time deposits | $51,834,000 | 2,341 |
| Total time and savings deposits | $155,428,000 | 2,712 |
| Noninterest-bearing deposits | $59,122,000 | 2,529 |
| Interest-bearing deposits | $155,483,000 | 2,791 |
| Retail deposits | $184,562,000 | 2,907 |
| Estimated insured deposits | $144,588,000 | 2,910 |
| IRAs and Keogh plan accounts | $4,736,000 | 2,802 |
| Brokered deposits | $3,985,000 | 1,148 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $205,704,000 | 2,857 |
| Deposits held in domestic offices | $205,704,000 | 2,857 |
| Individuals, partnerships, and corporations | $165,159,000 | 2,991 |
| U.S. Government | $1,000 | 726 |
| States and political subdivisions in the U.S. | $40,544,000 | 1,458 |
| 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 | $86,397,000 | 2,606 |
| Demand deposits | $57,017,000 | 2,483 |
| Nontransaction accounts | $119,307,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $21,302,000 | 3,057 |
| Other savings deposits (excluding MMDAs) | $45,950,000 | 1,963 |
| Total time deposits | $52,056,000 | 2,399 |
| Total time and savings deposits | $148,687,000 | 2,786 |
| Noninterest-bearing deposits | $56,768,000 | 2,552 |
| Interest-bearing deposits | $148,936,000 | 2,846 |
| Retail deposits | $175,645,000 | 2,980 |
| Estimated insured deposits | $142,336,000 | 2,953 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $3,984,000 | 1,199 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $188,906,000 | 2,964 |
| Deposits held in domestic offices | $188,906,000 | 2,964 |
| Individuals, partnerships, and corporations | $150,355,000 | 3,131 |
| U.S. Government | $5,000 | 523 |
| States and political subdivisions in the U.S. | $38,546,000 | 1,504 |
| 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 | $86,352,000 | 2,574 |
| Demand deposits | $60,063,000 | 2,358 |
| Nontransaction accounts | $102,554,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $18,806,000 | 3,163 |
| Other savings deposits (excluding MMDAs) | $43,447,000 | 2,008 |
| Total time deposits | $40,302,000 | 2,843 |
| Total time and savings deposits | $128,843,000 | 2,986 |
| Noninterest-bearing deposits | $59,870,000 | 2,455 |
| Interest-bearing deposits | $129,036,000 | 3,038 |
| Retail deposits | $170,614,000 | 3,007 |
| Estimated insured deposits | $138,917,000 | 2,991 |
| IRAs and Keogh plan accounts | $4,612,000 | 2,933 |
| Brokered deposits | $3,982,000 | 1,221 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $183,677,000 | 3,010 |
| Deposits held in domestic offices | $183,677,000 | 3,010 |
| Individuals, partnerships, and corporations | $140,312,000 | 3,211 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $43,364,000 | 1,368 |
| 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 | $79,675,000 | 2,681 |
| Demand deposits | $50,867,000 | 2,604 |
| Nontransaction accounts | $104,002,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $22,726,000 | 2,963 |
| Other savings deposits (excluding MMDAs) | $42,771,000 | 1,987 |
| Total time deposits | $38,504,000 | 2,957 |
| Total time and savings deposits | $132,810,000 | 2,935 |
| Noninterest-bearing deposits | $50,734,000 | 2,692 |
| Interest-bearing deposits | $132,943,000 | 2,993 |
| Retail deposits | $167,503,000 | 3,021 |
| Estimated insured deposits | $135,753,000 | 3,037 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $3,980,000 | 1,282 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $174,505,000 | 2,985 |
| Deposits held in domestic offices | $174,505,000 | 2,985 |
| Individuals, partnerships, and corporations | $133,557,000 | 3,205 |
| U.S. Government | $2,000 | 714 |
| States and political subdivisions in the U.S. | $40,946,000 | 1,391 |
| 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 | $73,829,000 | 2,651 |
| Demand deposits | $48,266,000 | 2,515 |
| Nontransaction accounts | $100,676,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $22,354,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $39,717,000 | 1,985 |
| Total time deposits | $38,604,000 | 2,988 |
| Total time and savings deposits | $126,239,000 | 2,953 |
| Noninterest-bearing deposits | $48,207,000 | 2,629 |
| Interest-bearing deposits | $126,298,000 | 3,007 |
| Retail deposits | $158,347,000 | 3,020 |
| Estimated insured deposits | $126,812,000 | 3,065 |
| IRAs and Keogh plan accounts | $4,537,000 | 2,970 |
| Brokered deposits | $3,978,000 | 1,322 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $169,820,000 | 2,985 |
| Deposits held in domestic offices | $169,820,000 | 2,985 |
| Individuals, partnerships, and corporations | $126,402,000 | 3,244 |
| U.S. Government | $2,000 | 638 |
| States and political subdivisions in the U.S. | $43,416,000 | 1,268 |
| 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 | $64,773,000 | 2,752 |
| Demand deposits | $38,638,000 | 2,759 |
| Nontransaction accounts | $105,047,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $27,306,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $37,976,000 | 2,001 |
| Total time deposits | $39,765,000 | 2,981 |
| Total time and savings deposits | $131,182,000 | 2,869 |
| Noninterest-bearing deposits | $38,411,000 | 2,882 |
| Interest-bearing deposits | $131,409,000 | 2,917 |
| Retail deposits | $153,274,000 | 3,018 |
| Estimated insured deposits | $126,500,000 | 3,042 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $3,976,000 | 1,381 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $168,674,000 | 2,981 |
| Deposits held in domestic offices | $168,674,000 | 2,981 |
| Individuals, partnerships, and corporations | $125,849,000 | 3,233 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $42,825,000 | 1,285 |
| 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 | $71,357,000 | 2,536 |
| Demand deposits | $42,978,000 | 2,549 |
| Nontransaction accounts | $97,317,000 | 2,950 |
| Money market deposit accounts (MMDAs) | $24,696,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $35,955,000 | 2,024 |
| Total time deposits | $36,666,000 | 3,162 |
| Total time and savings deposits | $125,696,000 | 2,917 |
| Noninterest-bearing deposits | $42,804,000 | 2,721 |
| Interest-bearing deposits | $125,870,000 | 2,967 |
| Retail deposits | $156,147,000 | 2,960 |
| Estimated insured deposits | $125,643,000 | 3,047 |
| IRAs and Keogh plan accounts | $4,505,000 | 2,991 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $142,732,000 | 3,130 |
| Deposits held in domestic offices | $142,732,000 | 3,130 |
| Individuals, partnerships, and corporations | $107,773,000 | 3,360 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $34,958,000 | 1,462 |
| 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 | $55,614,000 | 2,655 |
| Demand deposits | $34,145,000 | 2,558 |
| Nontransaction accounts | $87,118,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $16,561,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $32,277,000 | 2,055 |
| Total time deposits | $38,280,000 | 3,140 |
| Total time and savings deposits | $108,587,000 | 3,103 |
| Noninterest-bearing deposits | $34,030,000 | 2,728 |
| Interest-bearing deposits | $108,701,000 | 3,144 |
| Retail deposits | $130,013,000 | 3,126 |
| Estimated insured deposits | $114,036,000 | 3,122 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $140,736,000 | 3,161 |
| Deposits held in domestic offices | $140,736,000 | 3,161 |
| Individuals, partnerships, and corporations | $107,615,000 | 3,375 |
| U.S. Government | $3,000 | 736 |
| States and political subdivisions in the U.S. | $33,118,000 | 1,493 |
| 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 | $55,763,000 | 2,665 |
| Demand deposits | $35,352,000 | 2,507 |
| Nontransaction accounts | $84,973,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $16,995,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $30,618,000 | 2,104 |
| Total time deposits | $37,360,000 | 3,216 |
| Total time and savings deposits | $105,384,000 | 3,157 |
| Noninterest-bearing deposits | $35,354,000 | 2,690 |
| Interest-bearing deposits | $105,383,000 | 3,196 |
| Retail deposits | $128,486,000 | 3,154 |
| Estimated insured deposits | $110,675,000 | 3,180 |
| IRAs and Keogh plan accounts | $4,530,000 | 3,055 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $138,539,000 | 3,192 |
| Deposits held in domestic offices | $138,539,000 | 3,192 |
| Individuals, partnerships, and corporations | $104,128,000 | 3,458 |
| U.S. Government | $2,000 | 694 |
| States and political subdivisions in the U.S. | $34,409,000 | 1,406 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,717,000 | 2,702 |
| Demand deposits | $31,526,000 | 2,700 |
| Nontransaction accounts | $84,822,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $17,053,000 | 3,086 |
| Other savings deposits (excluding MMDAs) | $30,160,000 | 2,112 |
| Total time deposits | $37,609,000 | 3,237 |
| Total time and savings deposits | $107,013,000 | 3,147 |
| Noninterest-bearing deposits | $31,526,000 | 2,881 |
| Interest-bearing deposits | $107,013,000 | 3,180 |
| Retail deposits | $126,612,000 | 3,196 |
| Estimated insured deposits | $112,825,000 | 3,161 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $137,542,000 | 3,220 |
| Deposits held in domestic offices | $137,542,000 | 3,220 |
| Individuals, partnerships, and corporations | $106,091,000 | 3,425 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $31,449,000 | 1,519 |
| 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 | $53,148,000 | 2,730 |
| Demand deposits | $169,000 | 5,211 |
| Nontransaction accounts | $84,394,000 | 3,184 |
| Money market deposit accounts (MMDAs) | $16,669,000 | 3,127 |
| Other savings deposits (excluding MMDAs) | $30,434,000 | 2,117 |
| Total time deposits | $37,290,000 | 3,251 |
| Total time and savings deposits | $137,373,000 | 2,711 |
| Noninterest-bearing deposits | $31,642,000 | 2,855 |
| Interest-bearing deposits | $105,900,000 | 3,210 |
| Retail deposits | $125,341,000 | 3,211 |
| Estimated insured deposits | $111,250,000 | 3,197 |
| IRAs and Keogh plan accounts | $4,667,000 | 3,086 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $138,374,000 | 3,255 |
| Deposits held in domestic offices | $138,374,000 | 3,255 |
| Individuals, partnerships, and corporations | $101,195,000 | 3,548 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $37,179,000 | 1,362 |
| 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 | $56,307,000 | 2,637 |
| Demand deposits | $31,808,000 | 2,688 |
| Nontransaction accounts | $82,067,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $17,631,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $30,077,000 | 2,160 |
| Total time deposits | $34,358,000 | 3,399 |
| Total time and savings deposits | $106,566,000 | 3,200 |
| Noninterest-bearing deposits | $31,808,000 | 2,879 |
| Interest-bearing deposits | $106,566,000 | 3,240 |
| Retail deposits | $127,139,000 | 3,224 |
| Estimated insured deposits | $108,558,000 | 3,289 |
| IRAs and Keogh plan accounts | $4,659,000 | 3,117 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $133,204,000 | 3,310 |
| Deposits held in domestic offices | $133,204,000 | 3,310 |
| Individuals, partnerships, and corporations | $98,448,000 | 3,595 |
| U.S. Government | $4,000 | 717 |
| States and political subdivisions in the U.S. | $34,752,000 | 1,429 |
| 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 | $56,147,000 | 2,676 |
| Demand deposits | $32,617,000 | 2,658 |
| Nontransaction accounts | $77,057,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $16,728,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $30,089,000 | 2,146 |
| Total time deposits | $30,240,000 | 3,611 |
| Total time and savings deposits | $100,587,000 | 3,301 |
| Noninterest-bearing deposits | $32,617,000 | 2,854 |
| Interest-bearing deposits | $100,587,000 | 3,334 |
| Retail deposits | $124,419,000 | 3,262 |
| Estimated insured deposits | $103,419,000 | 3,373 |
| IRAs and Keogh plan accounts | $4,700,000 | 3,146 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $131,741,000 | 3,341 |
| Deposits held in domestic offices | $131,741,000 | 3,341 |
| Individuals, partnerships, and corporations | $96,758,000 | 3,659 |
| U.S. Government | $8,000 | 526 |
| States and political subdivisions in the U.S. | $34,975,000 | 1,381 |
| 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 | $54,148,000 | 2,693 |
| Demand deposits | $29,004,000 | 2,855 |
| Nontransaction accounts | $77,593,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $16,204,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $30,677,000 | 2,139 |
| Total time deposits | $30,712,000 | 3,617 |
| Total time and savings deposits | $102,737,000 | 3,270 |
| Noninterest-bearing deposits | $29,004,000 | 3,034 |
| Interest-bearing deposits | $102,737,000 | 3,304 |
| Retail deposits | $121,418,000 | 3,310 |
| Estimated insured deposits | $102,921,000 | 3,397 |
| IRAs and Keogh plan accounts | $4,884,000 | 3,142 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $139,761,000 | 3,247 |
| Deposits held in domestic offices | $139,761,000 | 3,247 |
| Individuals, partnerships, and corporations | $104,176,000 | 3,556 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $35,585,000 | 1,365 |
| 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 | $59,368,000 | 2,562 |
| Demand deposits | $31,234,000 | 2,737 |
| Nontransaction accounts | $80,393,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $18,269,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $31,519,000 | 2,121 |
| Total time deposits | $30,605,000 | 3,641 |
| Total time and savings deposits | $108,527,000 | 3,210 |
| Noninterest-bearing deposits | $31,234,000 | 2,936 |
| Interest-bearing deposits | $108,527,000 | 3,253 |
| Retail deposits | $129,454,000 | 3,220 |
| Estimated insured deposits | $104,970,000 | 3,390 |
| IRAs and Keogh plan accounts | $4,818,000 | 3,195 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $139,185,000 | 3,298 |
| Deposits held in domestic offices | $139,185,000 | 3,298 |
| Individuals, partnerships, and corporations | $103,305,000 | 3,623 |
| U.S. Government | $2,000 | 799 |
| States and political subdivisions in the U.S. | $35,878,000 | 1,326 |
| 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 | $59,363,000 | 2,569 |
| Demand deposits | $33,151,000 | 2,621 |
| Nontransaction accounts | $79,822,000 | 3,373 |
| Money market deposit accounts (MMDAs) | $16,338,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $32,389,000 | 2,112 |
| Total time deposits | $31,095,000 | 3,659 |
| Total time and savings deposits | $106,034,000 | 3,292 |
| Noninterest-bearing deposits | $33,151,000 | 2,834 |
| Interest-bearing deposits | $106,034,000 | 3,330 |
| Retail deposits | $128,893,000 | 3,257 |
| Estimated insured deposits | $107,093,000 | 3,396 |
| IRAs and Keogh plan accounts | $4,860,000 | 3,224 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $142,443,000 | 3,276 |
| Deposits held in domestic offices | $142,443,000 | 3,276 |
| Individuals, partnerships, and corporations | $105,809,000 | 3,593 |
| U.S. Government | $5,000 | 756 |
| States and political subdivisions in the U.S. | $36,629,000 | 1,344 |
| 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 | $60,585,000 | 2,542 |
| Demand deposits | $33,120,000 | 2,657 |
| Nontransaction accounts | $81,858,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $16,783,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $31,941,000 | 2,119 |
| Total time deposits | $33,134,000 | 3,572 |
| Total time and savings deposits | $109,323,000 | 3,255 |
| Noninterest-bearing deposits | $33,120,000 | 2,879 |
| Interest-bearing deposits | $109,323,000 | 3,283 |
| Retail deposits | $131,183,000 | 3,246 |
| Estimated insured deposits | $106,692,000 | 3,416 |
| IRAs and Keogh plan accounts | $4,892,000 | 3,251 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $140,856,000 | 3,299 |
| Deposits held in domestic offices | $140,856,000 | 3,299 |
| Individuals, partnerships, and corporations | $103,852,000 | 3,647 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $37,004,000 | 1,268 |
| 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 | $54,178,000 | 2,733 |
| Demand deposits | $28,097,000 | 2,922 |
| Nontransaction accounts | $86,678,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $20,173,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $32,324,000 | 2,115 |
| Total time deposits | $34,181,000 | 3,556 |
| Total time and savings deposits | $112,759,000 | 3,219 |
| Noninterest-bearing deposits | $28,097,000 | 3,116 |
| Interest-bearing deposits | $112,759,000 | 3,245 |
| Retail deposits | $129,001,000 | 3,287 |
| Estimated insured deposits | $106,856,000 | 3,423 |
| IRAs and Keogh plan accounts | $5,012,000 | 3,278 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $139,764,000 | 3,323 |
| Deposits held in domestic offices | $139,764,000 | 3,323 |
| Individuals, partnerships, and corporations | $105,063,000 | 3,640 |
| U.S. Government | $8,000 | 600 |
| States and political subdivisions in the U.S. | $34,693,000 | 1,347 |
| 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 | $52,848,000 | 2,782 |
| Demand deposits | $27,595,000 | 2,963 |
| Nontransaction accounts | $86,916,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $19,231,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $32,191,000 | 2,123 |
| Total time deposits | $35,494,000 | 3,516 |
| Total time and savings deposits | $112,169,000 | 3,245 |
| Noninterest-bearing deposits | $27,595,000 | 3,149 |
| Interest-bearing deposits | $112,169,000 | 3,271 |
| Retail deposits | $127,155,000 | 3,323 |
| Estimated insured deposits | $106,975,000 | 3,449 |
| IRAs and Keogh plan accounts | $4,934,000 | 3,344 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $135,728,000 | 3,421 |
| Deposits held in domestic offices | $135,728,000 | 3,421 |
| Individuals, partnerships, and corporations | $98,279,000 | 3,803 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $37,448,000 | 1,287 |
| 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 | $52,510,000 | 2,831 |
| Demand deposits | $27,860,000 | 2,947 |
| Nontransaction accounts | $83,218,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $16,095,000 | 3,513 |
| Other savings deposits (excluding MMDAs) | $31,248,000 | 2,176 |
| Total time deposits | $35,875,000 | 3,527 |
| Total time and savings deposits | $107,868,000 | 3,368 |
| Noninterest-bearing deposits | $27,860,000 | 3,161 |
| Interest-bearing deposits | $107,868,000 | 3,393 |
| Retail deposits | $123,364,000 | 3,422 |
| Estimated insured deposits | $105,932,000 | 3,500 |
| IRAs and Keogh plan accounts | $4,825,000 | 3,410 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $139,747,000 | 3,360 |
| Deposits held in domestic offices | $139,747,000 | 3,360 |
| Individuals, partnerships, and corporations | $102,667,000 | 3,726 |
| U.S. Government | $6,000 | 758 |
| States and political subdivisions in the U.S. | $37,074,000 | 1,289 |
| 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 | $54,587,000 | 2,746 |
| Demand deposits | $30,554,000 | 2,755 |
| Nontransaction accounts | $85,160,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $17,130,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $30,521,000 | 2,172 |
| Total time deposits | $37,509,000 | 3,478 |
| Total time and savings deposits | $109,193,000 | 3,320 |
| Noninterest-bearing deposits | $30,554,000 | 3,006 |
| Interest-bearing deposits | $109,193,000 | 3,345 |
| Retail deposits | $126,015,000 | 3,387 |
| Estimated insured deposits | $104,850,000 | 3,511 |
| IRAs and Keogh plan accounts | $4,907,000 | 3,420 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $135,879,000 | 3,406 |
| Deposits held in domestic offices | $135,879,000 | 3,406 |
| Individuals, partnerships, and corporations | $100,837,000 | 3,762 |
| U.S. Government | $3,000 | 802 |
| States and political subdivisions in the U.S. | $35,039,000 | 1,290 |
| 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 | $46,742,000 | 3,006 |
| Demand deposits | $25,151,000 | 3,129 |
| Nontransaction accounts | $89,137,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $20,114,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $31,279,000 | 2,127 |
| Total time deposits | $37,744,000 | 3,508 |
| Total time and savings deposits | $110,728,000 | 3,298 |
| Noninterest-bearing deposits | $25,151,000 | 3,338 |
| Interest-bearing deposits | $110,728,000 | 3,319 |
| Retail deposits | $122,417,000 | 3,433 |
| Estimated insured deposits | $105,812,000 | 3,489 |
| IRAs and Keogh plan accounts | $4,935,000 | 3,444 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $137,090,000 | 3,387 |
| Deposits held in domestic offices | $137,090,000 | 3,387 |
| Individuals, partnerships, and corporations | $104,045,000 | 3,707 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $33,044,000 | 1,373 |
| 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 | $49,421,000 | 2,896 |
| Demand deposits | $28,487,000 | 2,819 |
| Nontransaction accounts | $87,669,000 | 3,338 |
| Money market deposit accounts (MMDAs) | $19,169,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $29,189,000 | 2,233 |
| Total time deposits | $39,311,000 | 3,484 |
| Total time and savings deposits | $108,603,000 | 3,346 |
| Noninterest-bearing deposits | $28,487,000 | 3,066 |
| Interest-bearing deposits | $108,603,000 | 3,368 |
| Retail deposits | $122,303,000 | 3,442 |
| Estimated insured deposits | $105,939,000 | 3,499 |
| IRAs and Keogh plan accounts | $5,027,000 | 3,444 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $137,877,000 | 3,395 |
| Deposits held in domestic offices | $137,877,000 | 3,395 |
| Individuals, partnerships, and corporations | $98,804,000 | 3,850 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $39,072,000 | 1,193 |
| 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 | $50,095,000 | 2,866 |
| Demand deposits | $27,850,000 | 2,861 |
| Nontransaction accounts | $87,782,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $18,371,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $29,129,000 | 2,223 |
| Total time deposits | $40,282,000 | 3,444 |
| Total time and savings deposits | $110,027,000 | 3,352 |
| Noninterest-bearing deposits | $27,850,000 | 3,106 |
| Interest-bearing deposits | $110,027,000 | 3,375 |
| Retail deposits | $123,103,000 | 3,457 |
| Estimated insured deposits | $104,610,000 | 3,556 |
| IRAs and Keogh plan accounts | $5,011,000 | 3,461 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $136,906,000 | 3,420 |
| Deposits held in domestic offices | $136,906,000 | 3,420 |
| Individuals, partnerships, and corporations | $99,532,000 | 3,861 |
| U.S. Government | $5,000 | 818 |
| States and political subdivisions in the U.S. | $37,369,000 | 1,215 |
| 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 | $51,276,000 | 2,873 |
| Demand deposits | $29,179,000 | 2,826 |
| Nontransaction accounts | $85,630,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $18,663,000 | 3,324 |
| Other savings deposits (excluding MMDAs) | $25,589,000 | 2,360 |
| Total time deposits | $41,378,000 | 3,410 |
| Total time and savings deposits | $107,727,000 | 3,391 |
| Noninterest-bearing deposits | $29,179,000 | 3,086 |
| Interest-bearing deposits | $107,727,000 | 3,415 |
| Retail deposits | $121,444,000 | 3,491 |
| Estimated insured deposits | $102,840,000 | 3,605 |
| IRAs and Keogh plan accounts | $4,962,000 | 3,516 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $134,023,000 | 3,482 |
| Deposits held in domestic offices | $134,023,000 | 3,482 |
| Individuals, partnerships, and corporations | $101,060,000 | 3,838 |
| U.S. Government | $5,000 | 719 |
| States and political subdivisions in the U.S. | $32,958,000 | 1,335 |
| 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 | $48,157,000 | 2,923 |
| Demand deposits | $27,164,000 | 2,874 |
| Nontransaction accounts | $85,866,000 | 3,451 |
| Money market deposit accounts (MMDAs) | $19,736,000 | 3,287 |
| Other savings deposits (excluding MMDAs) | $25,376,000 | 2,389 |
| Total time deposits | $40,754,000 | 3,506 |
| Total time and savings deposits | $106,859,000 | 3,441 |
| Noninterest-bearing deposits | $27,164,000 | 3,152 |
| Interest-bearing deposits | $106,859,000 | 3,445 |
| Retail deposits | $119,788,000 | 3,526 |
| Estimated insured deposits | $102,692,000 | 3,636 |
| IRAs and Keogh plan accounts | $4,916,000 | 3,600 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $134,176,000 | 3,498 |
| Deposits held in domestic offices | $134,176,000 | 3,498 |
| Individuals, partnerships, and corporations | $102,944,000 | 3,812 |
| U.S. Government | $5,000 | 729 |
| States and political subdivisions in the U.S. | $31,227,000 | 1,373 |
| 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 | $45,075,000 | 3,070 |
| Demand deposits | $28,367,000 | 2,775 |
| Nontransaction accounts | $89,101,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $22,469,000 | 3,089 |
| Other savings deposits (excluding MMDAs) | $26,036,000 | 2,363 |
| Total time deposits | $40,596,000 | 3,568 |
| Total time and savings deposits | $105,809,000 | 3,482 |
| Noninterest-bearing deposits | $28,367,000 | 3,067 |
| Interest-bearing deposits | $105,809,000 | 3,484 |
| Retail deposits | $120,268,000 | 3,534 |
| Estimated insured deposits | $102,737,000 | 3,655 |
| IRAs and Keogh plan accounts | $4,920,000 | 3,626 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $129,666,000 | 3,601 |
| Deposits held in domestic offices | $129,666,000 | 3,601 |
| Individuals, partnerships, and corporations | $93,710,000 | 4,080 |
| U.S. Government | $3,000 | 824 |
| States and political subdivisions in the U.S. | $35,953,000 | 1,239 |
| 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 | $45,754,000 | 3,048 |
| Demand deposits | $25,124,000 | 3,064 |
| Nontransaction accounts | $83,912,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $17,964,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $24,894,000 | 2,438 |
| Total time deposits | $41,054,000 | 3,575 |
| Total time and savings deposits | $104,542,000 | 3,548 |
| Noninterest-bearing deposits | $25,124,000 | 3,340 |
| Interest-bearing deposits | $104,542,000 | 3,553 |
| Retail deposits | $115,108,000 | 3,679 |
| Estimated insured deposits | $99,567,000 | 3,778 |
| IRAs and Keogh plan accounts | $4,812,000 | 3,725 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $129,354,000 | 3,622 |
| Deposits held in domestic offices | $129,354,000 | 3,622 |
| Individuals, partnerships, and corporations | $94,554,000 | 4,073 |
| U.S. Government | $3,000 | 953 |
| States and political subdivisions in the U.S. | $34,797,000 | 1,244 |
| 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 | $45,398,000 | 3,087 |
| Demand deposits | $24,913,000 | 3,104 |
| Nontransaction accounts | $83,956,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $18,454,000 | 3,486 |
| Other savings deposits (excluding MMDAs) | $22,624,000 | 2,547 |
| Total time deposits | $42,878,000 | 3,514 |
| Total time and savings deposits | $104,441,000 | 3,561 |
| Noninterest-bearing deposits | $24,913,000 | 3,375 |
| Interest-bearing deposits | $104,441,000 | 3,571 |
| Retail deposits | $113,289,000 | 3,715 |
| Estimated insured deposits | $96,035,000 | 3,884 |
| IRAs and Keogh plan accounts | $4,821,000 | 3,767 |
| 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 | $127,148,000 | 3,674 |
| Deposits held in domestic offices | $127,148,000 | 3,674 |
| Individuals, partnerships, and corporations | $95,519,000 | 4,061 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $31,628,000 | 1,308 |
| 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 | $40,222,000 | 3,289 |
| Demand deposits | $22,343,000 | 3,257 |
| Nontransaction accounts | $86,926,000 | 3,533 |
| Money market deposit accounts (MMDAs) | $20,074,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $22,257,000 | 2,575 |
| Total time deposits | $44,595,000 | 3,484 |
| Total time and savings deposits | $104,805,000 | 3,573 |
| Noninterest-bearing deposits | $22,343,000 | 3,530 |
| Interest-bearing deposits | $104,805,000 | 3,578 |
| Retail deposits | $109,825,000 | 3,805 |
| Estimated insured deposits | $98,625,000 | 3,831 |
| IRAs and Keogh plan accounts | $5,017,000 | 3,757 |
| 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 | $129,697,000 | 3,655 |
| Deposits held in domestic offices | $129,697,000 | 3,655 |
| Individuals, partnerships, and corporations | $99,532,000 | 3,987 |
| U.S. Government | $9,000 | 676 |
| States and political subdivisions in the U.S. | $30,156,000 | 1,380 |
| 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 | $40,275,000 | 3,273 |
| Demand deposits | $24,196,000 | 3,052 |
| Nontransaction accounts | $89,422,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $22,146,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $22,674,000 | 2,569 |
| Total time deposits | $44,602,000 | 3,558 |
| Total time and savings deposits | $105,501,000 | 3,590 |
| Noninterest-bearing deposits | $24,196,000 | 3,360 |
| Interest-bearing deposits | $105,501,000 | 3,588 |
| Retail deposits | $112,892,000 | 3,758 |
| Estimated insured deposits | $99,367,000 | 3,834 |
| IRAs and Keogh plan accounts | $5,083,000 | 3,792 |
| 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 | $121,218,000 | 3,843 |
| Deposits held in domestic offices | $121,218,000 | 3,843 |
| Individuals, partnerships, and corporations | $97,788,000 | 4,088 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $23,430,000 | 1,698 |
| 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 | $42,794,000 | 3,165 |
| Demand deposits | $24,169,000 | 3,022 |
| Nontransaction accounts | $78,424,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $20,037,000 | 3,456 |
| Other savings deposits (excluding MMDAs) | $22,450,000 | 2,597 |
| Total time deposits | $35,937,000 | 4,173 |
| Total time and savings deposits | $97,049,000 | 3,837 |
| Noninterest-bearing deposits | $24,169,000 | 3,357 |
| Interest-bearing deposits | $97,049,000 | 3,841 |
| Retail deposits | $113,394,000 | 3,785 |
| Estimated insured deposits | $99,270,000 | 3,886 |
| IRAs and Keogh plan accounts | $5,137,000 | 3,821 |
| 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 | $115,115,000 | 3,962 |
| Deposits held in domestic offices | $115,115,000 | 3,962 |
| Individuals, partnerships, and corporations | $92,954,000 | 4,231 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $22,159,000 | 1,740 |
| 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 | $39,750,000 | 3,322 |
| Demand deposits | $22,532,000 | 3,215 |
| Nontransaction accounts | $75,365,000 | 3,955 |
| Money market deposit accounts (MMDAs) | $17,519,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $21,342,000 | 2,610 |
| Total time deposits | $36,504,000 | 4,183 |
| Total time and savings deposits | $92,583,000 | 3,948 |
| Noninterest-bearing deposits | $22,532,000 | 3,538 |
| Interest-bearing deposits | $92,583,000 | 3,949 |
| Retail deposits | $106,788,000 | 3,943 |
| Estimated insured deposits | $94,344,000 | 4,029 |
| IRAs and Keogh plan accounts | $5,094,000 | 3,892 |
| 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 | $119,857,000 | 3,869 |
| Deposits held in domestic offices | $119,857,000 | 3,869 |
| Individuals, partnerships, and corporations | $93,727,000 | 4,226 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $26,130,000 | 1,469 |
| 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 | $38,075,000 | 3,366 |
| Demand deposits | $21,221,000 | 3,303 |
| Nontransaction accounts | $81,782,000 | 3,824 |
| Money market deposit accounts (MMDAs) | $18,088,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $21,666,000 | 2,589 |
| Total time deposits | $42,028,000 | 3,901 |
| Total time and savings deposits | $98,636,000 | 3,819 |
| Noninterest-bearing deposits | $21,221,000 | 3,620 |
| Interest-bearing deposits | $98,636,000 | 3,810 |
| Retail deposits | $105,765,000 | 3,986 |
| Estimated insured deposits | $96,255,000 | 4,001 |
| IRAs and Keogh plan accounts | $4,913,000 | 4,026 |
| 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 | $121,781,000 | 3,854 |
| Deposits held in domestic offices | $121,781,000 | 3,853 |
| Individuals, partnerships, and corporations | $98,552,000 | 4,120 |
| U.S. Government | $2,000 | 1,009 |
| States and political subdivisions in the U.S. | $23,227,000 | 1,634 |
| 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 | $39,320,000 | 3,264 |
| Demand deposits | $20,357,000 | 3,350 |
| Nontransaction accounts | $82,461,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $18,975,000 | 3,589 |
| Other savings deposits (excluding MMDAs) | $22,072,000 | 2,549 |
| Total time deposits | $41,414,000 | 3,990 |
| Total time and savings deposits | $101,424,000 | 3,784 |
| Noninterest-bearing deposits | $20,357,000 | 3,673 |
| Interest-bearing deposits | $101,424,000 | 3,779 |
| Retail deposits | $108,173,000 | 3,944 |
| Estimated insured deposits | $96,060,000 | 4,034 |
| IRAs and Keogh plan accounts | $4,953,000 | 4,026 |
| 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 | $111,726,000 | 4,134 |
| Deposits held in domestic offices | $111,726,000 | 4,133 |
| Individuals, partnerships, and corporations | $90,608,000 | 4,393 |
| U.S. Government | $6,000 | 811 |
| States and political subdivisions in the U.S. | $21,112,000 | 1,794 |
| 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 | $34,857,000 | 3,622 |
| Demand deposits | $18,955,000 | 3,574 |
| Nontransaction accounts | $76,869,000 | 4,036 |
| Money market deposit accounts (MMDAs) | $20,401,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $21,527,000 | 2,607 |
| Total time deposits | $34,941,000 | 4,500 |
| Total time and savings deposits | $92,771,000 | 4,088 |
| Noninterest-bearing deposits | $18,955,000 | 3,887 |
| Interest-bearing deposits | $92,771,000 | 4,091 |
| Retail deposits | $104,724,000 | 4,088 |
| Estimated insured deposits | $94,364,000 | 4,136 |
| IRAs and Keogh plan accounts | $5,062,000 | 3,994 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $104,805,000 | 4,326 |
| Deposits held in domestic offices | $104,805,000 | 4,324 |
| Individuals, partnerships, and corporations | $88,337,000 | 4,475 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $16,467,000 | 2,153 |
| 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 | $33,196,000 | 3,797 |
| Demand deposits | $21,258,000 | 3,342 |
| Nontransaction accounts | $71,609,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $16,385,000 | 3,823 |
| Other savings deposits (excluding MMDAs) | $19,649,000 | 2,670 |
| Total time deposits | $35,575,000 | 4,508 |
| Total time and savings deposits | $83,547,000 | 4,342 |
| Noninterest-bearing deposits | $21,258,000 | 3,681 |
| Interest-bearing deposits | $83,547,000 | 4,342 |
| Retail deposits | $96,816,000 | 4,330 |
| Estimated insured deposits | $95,571,000 | 4,235 |
| IRAs and Keogh plan accounts | $4,878,000 | 4,095 |
| 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 | $111,616,000 | 4,144 |
| Deposits held in domestic offices | $111,616,000 | 4,144 |
| Individuals, partnerships, and corporations | $86,574,000 | 4,507 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $25,041,000 | 1,512 |
| 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 | $32,487,000 | 3,674 |
| Demand deposits | $19,087,000 | 3,432 |
| Nontransaction accounts | $79,129,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $18,977,000 | 3,597 |
| Other savings deposits (excluding MMDAs) | $18,856,000 | 2,737 |
| Total time deposits | $41,296,000 | 4,223 |
| Total time and savings deposits | $92,529,000 | 4,107 |
| Noninterest-bearing deposits | $19,087,000 | 3,770 |
| Interest-bearing deposits | $92,529,000 | 4,109 |
| Retail deposits | $97,561,000 | 4,267 |
| Estimated insured deposits | $95,575,000 | 4,237 |
| IRAs and Keogh plan accounts | $4,577,000 | 4,315 |
| 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 | $111,588,000 | 4,159 |
| Deposits held in domestic offices | $111,588,000 | 4,157 |
| Individuals, partnerships, and corporations | $87,924,000 | 4,494 |
| U.S. Government | $10,000 | 748 |
| States and political subdivisions in the U.S. | $23,654,000 | 1,593 |
| 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 | $31,510,000 | 3,744 |
| Demand deposits | $18,270,000 | 3,510 |
| Nontransaction accounts | $80,078,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $20,018,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $19,054,000 | 2,714 |
| Total time deposits | $41,006,000 | 4,322 |
| Total time and savings deposits | $93,318,000 | 4,118 |
| Noninterest-bearing deposits | $18,270,000 | 3,829 |
| Interest-bearing deposits | $93,318,000 | 4,117 |
| Retail deposits | $98,226,000 | 4,269 |
| Estimated insured deposits | $95,411,000 | 4,253 |
| IRAs and Keogh plan accounts | $4,471,000 | 4,395 |
| 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 | $114,845,000 | 4,126 |
| Deposits held in domestic offices | $114,845,000 | 4,124 |
| Individuals, partnerships, and corporations | $85,493,000 | 4,619 |
| U.S. Government | $3,000 | 1,063 |
| States and political subdivisions in the U.S. | $29,349,000 | 1,340 |
| 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 | $35,690,000 | 3,408 |
| Demand deposits | $21,530,000 | 3,068 |
| Nontransaction accounts | $79,155,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $19,118,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $18,591,000 | 2,753 |
| Total time deposits | $41,446,000 | 4,354 |
| Total time and savings deposits | $93,315,000 | 4,172 |
| Noninterest-bearing deposits | $21,530,000 | 3,457 |
| Interest-bearing deposits | $93,315,000 | 4,168 |
| Retail deposits | $101,128,000 | 4,236 |
| Estimated insured deposits | $98,665,000 | 4,212 |
| IRAs and Keogh plan accounts | $4,298,000 | 4,504 |
| 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 | $106,276,000 | 4,315 |
| Deposits held in domestic offices | $106,276,000 | 4,313 |
| Individuals, partnerships, and corporations | $82,208,000 | 4,684 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $24,067,000 | 1,528 |
| 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 | $31,042,000 | 3,739 |
| Demand deposits | $19,588,000 | 3,251 |
| Nontransaction accounts | $75,234,000 | 4,248 |
| Money market deposit accounts (MMDAs) | $15,600,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $16,967,000 | 2,799 |
| Total time deposits | $42,667,000 | 4,339 |
| Total time and savings deposits | $86,688,000 | 4,323 |
| Noninterest-bearing deposits | $19,588,000 | 3,597 |
| Interest-bearing deposits | $86,688,000 | 4,355 |
| Retail deposits | $91,590,000 | 4,506 |
| Estimated insured deposits | $90,237,000 | 4,436 |
| IRAs and Keogh plan accounts | $4,510,000 | 4,413 |
| 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 | $105,086,000 | 4,352 |
| Deposits held in domestic offices | $105,086,000 | 4,350 |
| Individuals, partnerships, and corporations | $79,984,000 | 4,767 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $25,101,000 | 1,389 |
| 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 | $29,897,000 | 3,726 |
| Demand deposits | $16,592,000 | 3,573 |
| Nontransaction accounts | $75,189,000 | 4,289 |
| Money market deposit accounts (MMDAs) | $16,900,000 | 3,764 |
| Other savings deposits (excluding MMDAs) | $17,036,000 | 2,773 |
| Total time deposits | $41,253,000 | 4,491 |
| Total time and savings deposits | $88,494,000 | 4,289 |
| Noninterest-bearing deposits | $16,592,000 | 3,890 |
| Interest-bearing deposits | $88,494,000 | 4,316 |
| Retail deposits | $91,978,000 | 4,471 |
| Estimated insured deposits | $87,791,000 | 4,516 |
| IRAs and Keogh plan accounts | $4,671,000 | 4,385 |
| 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 | $104,254,000 | 4,385 |
| Deposits held in domestic offices | $104,254,000 | 4,383 |
| Individuals, partnerships, and corporations | $82,422,000 | 4,695 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $21,832,000 | 1,577 |
| 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 | $29,334,000 | 3,726 |
| Demand deposits | $17,762,000 | 3,262 |
| Nontransaction accounts | $74,920,000 | 4,334 |
| Money market deposit accounts (MMDAs) | $16,967,000 | 3,764 |
| Other savings deposits (excluding MMDAs) | $17,100,000 | 2,765 |
| Total time deposits | $40,853,000 | 4,602 |
| Total time and savings deposits | $86,492,000 | 4,388 |
| Noninterest-bearing deposits | $17,762,000 | 3,625 |
| Interest-bearing deposits | $86,492,000 | 4,398 |
| Retail deposits | $90,916,000 | 4,504 |
| Estimated insured deposits | $88,887,000 | 4,488 |
| IRAs and Keogh plan accounts | $4,647,000 | 4,416 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $101,079,000 | 4,514 |
| Deposits held in domestic offices | $101,079,000 | 4,511 |
| Individuals, partnerships, and corporations | $76,120,000 | 4,962 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $24,958,000 | 1,433 |
| 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 | $28,792,000 | 3,799 |
| Demand deposits | $16,936,000 | 3,354 |
| Nontransaction accounts | $72,287,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $14,713,000 | 4,034 |
| Other savings deposits (excluding MMDAs) | $16,672,000 | 2,790 |
| Total time deposits | $40,902,000 | 4,696 |
| Total time and savings deposits | $84,143,000 | 4,515 |
| Noninterest-bearing deposits | $16,936,000 | 3,712 |
| Interest-bearing deposits | $84,143,000 | 4,533 |
| Retail deposits | $87,227,000 | 4,655 |
| Estimated insured deposits | $87,165,000 | 4,588 |
| IRAs and Keogh plan accounts | $4,530,000 | 4,491 |
| 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 | $96,561,000 | 4,647 |
| Deposits held in domestic offices | $96,561,000 | 4,645 |
| Individuals, partnerships, and corporations | $75,043,000 | 5,001 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $21,518,000 | 1,583 |
| 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 | $26,063,000 | 4,067 |
| Demand deposits | $16,839,000 | 3,364 |
| Nontransaction accounts | $70,498,000 | 4,556 |
| Money market deposit accounts (MMDAs) | $13,616,000 | 4,094 |
| Other savings deposits (excluding MMDAs) | $14,904,000 | 2,905 |
| Total time deposits | $41,978,000 | 4,695 |
| Total time and savings deposits | $79,722,000 | 4,684 |
| Noninterest-bearing deposits | $16,839,000 | 3,713 |
| Interest-bearing deposits | $79,722,000 | 4,705 |
| Retail deposits | $80,957,000 | 4,854 |
| Estimated insured deposits | $83,979,000 | 4,680 |
| IRAs and Keogh plan accounts | $4,433,000 | 4,573 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $93,499,000 | 4,774 |
| Deposits held in domestic offices | $93,499,000 | 4,772 |
| Individuals, partnerships, and corporations | $73,714,000 | 5,082 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $19,778,000 | 1,677 |
| 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 | $26,509,000 | 3,896 |
| Demand deposits | $16,633,000 | 3,261 |
| Nontransaction accounts | $66,990,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $11,625,000 | 4,404 |
| Other savings deposits (excluding MMDAs) | $14,868,000 | 2,899 |
| Total time deposits | $40,497,000 | 4,875 |
| Total time and savings deposits | $76,866,000 | 4,815 |
| Noninterest-bearing deposits | $16,633,000 | 3,643 |
| Interest-bearing deposits | $76,866,000 | 4,830 |
| Retail deposits | $79,455,000 | 4,930 |
| Estimated insured deposits | $82,200,000 | 4,699 |
| IRAs and Keogh plan accounts | $4,450,000 | 4,626 |
| 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 | $95,073,000 | 4,737 |
| Deposits held in domestic offices | $95,073,000 | 4,735 |
| Individuals, partnerships, and corporations | $76,041,000 | 5,020 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $19,024,000 | 1,731 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,428,000 | 3,875 |
| Demand deposits | $15,826,000 | 3,337 |
| Nontransaction accounts | $68,645,000 | 4,730 |
| Money market deposit accounts (MMDAs) | $12,809,000 | 4,240 |
| Other savings deposits (excluding MMDAs) | $14,915,000 | 2,900 |
| Total time deposits | $40,921,000 | 4,917 |
| Total time and savings deposits | $79,247,000 | 4,760 |
| Noninterest-bearing deposits | $15,826,000 | 3,703 |
| Interest-bearing deposits | $79,247,000 | 4,776 |
| Retail deposits | $80,830,000 | 4,865 |
| Estimated insured deposits | $81,256,000 | 4,731 |
| IRAs and Keogh plan accounts | $4,532,000 | 4,575 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $96,856,000 | 4,738 |
| Deposits held in domestic offices | $96,856,000 | 4,736 |
| Individuals, partnerships, and corporations | $73,621,000 | 5,163 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $23,228,000 | 1,535 |
| 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 | $28,108,000 | 3,686 |
| Demand deposits | $16,829,000 | 3,161 |
| Nontransaction accounts | $68,748,000 | 4,794 |
| Money market deposit accounts (MMDAs) | $12,155,000 | 4,371 |
| Other savings deposits (excluding MMDAs) | $15,054,000 | 2,889 |
| Total time deposits | $41,539,000 | 4,955 |
| Total time and savings deposits | $80,027,000 | 4,821 |
| Noninterest-bearing deposits | $16,829,000 | 3,573 |
| Interest-bearing deposits | $80,027,000 | 4,825 |
| Retail deposits | $82,915,000 | 4,843 |
| Estimated insured deposits | $81,912,000 | 4,755 |
| IRAs and Keogh plan accounts | $4,617,000 | 4,553 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $92,303,000 | 4,856 |
| Deposits held in domestic offices | $92,303,000 | 4,855 |
| Individuals, partnerships, and corporations | $73,349,000 | 5,190 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $18,947,000 | 1,765 |
| 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 | $28,271,000 | 3,746 |
| Demand deposits | $16,335,000 | 3,367 |
| Nontransaction accounts | $64,032,000 | 4,951 |
| Money market deposit accounts (MMDAs) | $7,001,000 | 5,290 |
| Other savings deposits (excluding MMDAs) | $14,072,000 | 2,942 |
| Total time deposits | $42,959,000 | 4,872 |
| Total time and savings deposits | $75,968,000 | 4,943 |
| Noninterest-bearing deposits | $16,335,000 | 3,736 |
| Interest-bearing deposits | $75,968,000 | 4,961 |
| Retail deposits | $71,755,000 | 4,857 |
| Estimated insured deposits | $80,174,000 | 4,833 |
| IRAs and Keogh plan accounts | $4,662,000 | 4,511 |
| 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 | $92,949,000 | 4,826 |
| Deposits held in domestic offices | $92,949,000 | 4,824 |
| Individuals, partnerships, and corporations | $71,069,000 | 5,260 |
| U.S. Government | $18,000 | 1,242 |
| States and political subdivisions in the U.S. | $21,862,000 | 1,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,722,000 | 3,157 |
| Demand deposits | $16,959,000 | 3,039 |
| Nontransaction accounts | $61,227,000 | 5,119 |
| Money market deposit accounts (MMDAs) | $7,969,000 | 5,108 |
| Other savings deposits (excluding MMDAs) | $14,657,000 | 2,874 |
| Total time deposits | $38,601,000 | 5,249 |
| Total time and savings deposits | $75,990,000 | 4,940 |
| Noninterest-bearing deposits | $16,959,000 | 3,479 |
| Interest-bearing deposits | $75,990,000 | 4,958 |
| Retail deposits | $77,066,000 | 4,618 |
| Estimated insured deposits | $88,575,000 | 4,535 |
| IRAs and Keogh plan accounts | $4,754,000 | 4,488 |
| 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 | $89,018,000 | 4,961 |
| Deposits held in domestic offices | $89,018,000 | 4,958 |
| Individuals, partnerships, and corporations | $71,092,000 | 5,264 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $17,923,000 | 1,796 |
| 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 | $30,591,000 | 3,299 |
| Demand deposits | $18,213,000 | 2,880 |
| Nontransaction accounts | $58,427,000 | 5,262 |
| Money market deposit accounts (MMDAs) | $7,396,000 | 5,207 |
| Other savings deposits (excluding MMDAs) | $14,672,000 | 2,860 |
| Total time deposits | $36,359,000 | 5,420 |
| Total time and savings deposits | $70,805,000 | 5,141 |
| Noninterest-bearing deposits | $18,213,000 | 3,334 |
| Interest-bearing deposits | $70,805,000 | 5,151 |
| Retail deposits | $75,684,000 | 4,704 |
| Estimated insured deposits | $69,207,000 | 4,849 |
| IRAs and Keogh plan accounts | $4,705,000 | 4,500 |
| 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 | $88,045,000 | 4,990 |
| Deposits held in domestic offices | $88,045,000 | 4,987 |
| Individuals, partnerships, and corporations | $69,422,000 | 5,333 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $18,615,000 | 1,765 |
| 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 | $28,800,000 | 3,480 |
| Demand deposits | $16,221,000 | 3,220 |
| Nontransaction accounts | $59,245,000 | 5,232 |
| Money market deposit accounts (MMDAs) | $6,754,000 | 5,368 |
| Other savings deposits (excluding MMDAs) | $14,961,000 | 2,819 |
| Total time deposits | $37,530,000 | 5,363 |
| Total time and savings deposits | $71,824,000 | 5,091 |
| Noninterest-bearing deposits | $16,221,000 | 3,627 |
| Interest-bearing deposits | $71,824,000 | 5,104 |
| Retail deposits | $72,434,000 | 4,834 |
| Estimated insured deposits | $67,757,000 | 4,906 |
| IRAs and Keogh plan accounts | $4,439,000 | 4,553 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $84,218,000 | 5,058 |
| Deposits held in domestic offices | $84,218,000 | 5,055 |
| Individuals, partnerships, and corporations | $69,689,000 | 5,282 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $14,526,000 | 2,130 |
| 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 | $27,607,000 | 3,621 |
| Demand deposits | $17,892,000 | 2,985 |
| Nontransaction accounts | $56,611,000 | 5,284 |
| Money market deposit accounts (MMDAs) | $6,077,000 | 5,468 |
| Other savings deposits (excluding MMDAs) | $13,622,000 | 2,870 |
| Total time deposits | $36,912,000 | 5,359 |
| Total time and savings deposits | $66,326,000 | 5,237 |
| Noninterest-bearing deposits | $17,892,000 | 3,420 |
| Interest-bearing deposits | $66,326,000 | 5,249 |
| Retail deposits | $68,335,000 | 4,967 |
| Estimated insured deposits | $64,779,000 | 4,992 |
| IRAs and Keogh plan accounts | $4,551,000 | 4,420 |
| 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 | $87,986,000 | 4,864 |
| Deposits held in domestic offices | $87,986,000 | 4,860 |
| Individuals, partnerships, and corporations | $67,756,000 | 5,343 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $20,229,000 | 1,516 |
| 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 | $29,153,000 | 3,310 |
| Demand deposits | $16,028,000 | 3,277 |
| Nontransaction accounts | $58,833,000 | 5,134 |
| Money market deposit accounts (MMDAs) | $6,508,000 | 5,363 |
| Other savings deposits (excluding MMDAs) | $13,749,000 | 2,891 |
| Total time deposits | $38,576,000 | 5,203 |
| Total time and savings deposits | $71,958,000 | 4,974 |
| Noninterest-bearing deposits | $16,028,000 | 3,674 |
| Interest-bearing deposits | $71,958,000 | 4,982 |
| Retail deposits | $70,040,000 | 4,868 |
| Estimated insured deposits | $65,058,000 | 4,965 |
| IRAs and Keogh plan accounts | $4,655,000 | 4,307 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $82,168,000 | 5,101 |
| Deposits held in domestic offices | $82,168,000 | 5,097 |
| Individuals, partnerships, and corporations | $64,420,000 | 5,486 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $17,742,000 | 1,752 |
| 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 | $24,235,000 | 4,060 |
| Demand deposits | $15,261,000 | 3,530 |
| Nontransaction accounts | $57,933,000 | 5,168 |
| Money market deposit accounts (MMDAs) | $7,689,000 | 5,052 |
| Other savings deposits (excluding MMDAs) | $13,871,000 | 2,902 |
| Total time deposits | $36,373,000 | 5,333 |
| Total time and savings deposits | $66,907,000 | 5,175 |
| Noninterest-bearing deposits | $15,261,000 | 3,879 |
| Interest-bearing deposits | $66,907,000 | 5,186 |
| Retail deposits | $66,195,000 | 5,021 |
| Estimated insured deposits | $64,591,000 | 4,966 |
| IRAs and Keogh plan accounts | $4,542,000 | 4,368 |
| 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 | $77,909,000 | 5,240 |
| Deposits held in domestic offices | $77,909,000 | 5,237 |
| Individuals, partnerships, and corporations | $61,578,000 | 5,603 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $16,324,000 | 1,891 |
| 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 | $23,194,000 | 4,181 |
| Demand deposits | $13,491,000 | 3,850 |
| Nontransaction accounts | $54,715,000 | 5,363 |
| Money market deposit accounts (MMDAs) | $6,822,000 | 5,248 |
| Other savings deposits (excluding MMDAs) | $13,513,000 | 2,920 |
| Total time deposits | $34,380,000 | 5,528 |
| Total time and savings deposits | $64,418,000 | 5,305 |
| Noninterest-bearing deposits | $13,491,000 | 4,176 |
| Interest-bearing deposits | $64,418,000 | 5,323 |
| Retail deposits | $64,314,000 | 5,084 |
| Estimated insured deposits | $63,955,000 | 5,000 |
| IRAs and Keogh plan accounts | $4,527,000 | 4,381 |
| 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 | $75,938,000 | 5,321 |
| Deposits held in domestic offices | $75,938,000 | 5,319 |
| Individuals, partnerships, and corporations | $62,589,000 | 5,547 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $13,344,000 | 2,176 |
| 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 | $23,394,000 | 4,155 |
| Demand deposits | $14,768,000 | 3,637 |
| Nontransaction accounts | $52,544,000 | 5,429 |
| Money market deposit accounts (MMDAs) | $5,502,000 | 5,553 |
| Other savings deposits (excluding MMDAs) | $13,079,000 | 2,914 |
| Total time deposits | $33,963,000 | 5,511 |
| Total time and savings deposits | $61,170,000 | 5,430 |
| Noninterest-bearing deposits | $14,768,000 | 3,958 |
| Interest-bearing deposits | $61,170,000 | 5,438 |
| Retail deposits | $62,262,000 | 5,159 |
| Estimated insured deposits | $62,519,000 | 5,014 |
| IRAs and Keogh plan accounts | $4,527,000 | 4,332 |
| 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 | $79,352,000 | 5,127 |
| Deposits held in domestic offices | $79,352,000 | 5,125 |
| Individuals, partnerships, and corporations | $61,484,000 | 5,592 |
| U.S. Government | $19,000 | 1,457 |
| States and political subdivisions in the U.S. | $17,849,000 | 1,608 |
| 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 | $25,540,000 | 3,732 |
| Demand deposits | $14,523,000 | 3,599 |
| Nontransaction accounts | $53,812,000 | 5,359 |
| Money market deposit accounts (MMDAs) | $5,851,000 | 5,456 |
| Other savings deposits (excluding MMDAs) | $13,641,000 | 2,871 |
| Total time deposits | $34,320,000 | 5,486 |
| Total time and savings deposits | $64,829,000 | 5,235 |
| Noninterest-bearing deposits | $14,523,000 | 3,920 |
| Interest-bearing deposits | $64,829,000 | 5,248 |
| Retail deposits | $65,622,000 | 4,963 |
| Estimated insured deposits | $63,605,000 | 4,955 |
| IRAs and Keogh plan accounts | $4,465,000 | 4,385 |
| 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 | $78,513,000 | 5,176 |
| Deposits held in domestic offices | $78,513,000 | 5,174 |
| Individuals, partnerships, and corporations | $62,397,000 | 5,554 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $16,112,000 | 1,740 |
| 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 | $24,616,000 | 4,024 |
| Demand deposits | $14,153,000 | 3,798 |
| Nontransaction accounts | $53,897,000 | 5,354 |
| Money market deposit accounts (MMDAs) | $7,009,000 | 5,126 |
| Other savings deposits (excluding MMDAs) | $13,835,000 | 2,892 |
| Total time deposits | $33,053,000 | 5,565 |
| Total time and savings deposits | $64,360,000 | 5,263 |
| Noninterest-bearing deposits | $14,153,000 | 4,075 |
| Interest-bearing deposits | $64,360,000 | 5,266 |
| Retail deposits | $66,496,000 | 4,948 |
| Estimated insured deposits | $64,134,000 | 4,932 |
| IRAs and Keogh plan accounts | $4,451,000 | 4,386 |
| 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 | $79,153,000 | 5,184 |
| Deposits held in domestic offices | $79,153,000 | 5,182 |
| Individuals, partnerships, and corporations | $59,136,000 | 5,725 |
| U.S. Government | $14,000 | 1,885 |
| States and political subdivisions in the U.S. | $20,003,000 | 1,460 |
| 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 | $25,719,000 | 3,958 |
| Demand deposits | $12,738,000 | 4,178 |
| Nontransaction accounts | $53,434,000 | 5,382 |
| Money market deposit accounts (MMDAs) | $7,324,000 | 5,049 |
| Other savings deposits (excluding MMDAs) | $13,523,000 | 2,967 |
| Total time deposits | $32,587,000 | 5,598 |
| Total time and savings deposits | $66,415,000 | 5,182 |
| Noninterest-bearing deposits | $12,738,000 | 4,400 |
| Interest-bearing deposits | $66,415,000 | 5,189 |
| Retail deposits | $67,291,000 | 4,958 |
| Estimated insured deposits | $63,175,000 | 4,978 |
| IRAs and Keogh plan accounts | $4,505,000 | 4,312 |
| 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 | $74,930,000 | 5,339 |
| Deposits held in domestic offices | $74,930,000 | 5,337 |
| Individuals, partnerships, and corporations | $61,404,000 | 5,610 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $13,520,000 | 2,067 |
| 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 | $24,727,000 | 4,150 |
| Demand deposits | $14,052,000 | 3,954 |
| Nontransaction accounts | $50,203,000 | 5,493 |
| Money market deposit accounts (MMDAs) | $6,554,000 | 5,185 |
| Other savings deposits (excluding MMDAs) | $13,012,000 | 3,000 |
| Total time deposits | $30,637,000 | 5,689 |
| Total time and savings deposits | $60,878,000 | 5,385 |
| Noninterest-bearing deposits | $14,052,000 | 4,205 |
| Interest-bearing deposits | $60,878,000 | 5,391 |
| Retail deposits | $64,306,000 | 4,999 |
| Estimated insured deposits | $62,304,000 | 4,976 |
| IRAs and Keogh plan accounts | $4,418,000 | 4,320 |
| 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 | $74,533,000 | 5,293 |
| Deposits held in domestic offices | $74,533,000 | 5,290 |
| Individuals, partnerships, and corporations | $59,542,000 | 5,658 |
| U.S. Government | $15,000 | 1,849 |
| States and political subdivisions in the U.S. | $14,976,000 | 1,776 |
| 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 | $25,098,000 | 4,032 |
| Demand deposits | $14,343,000 | 3,845 |
| Nontransaction accounts | $49,435,000 | 5,504 |
| Money market deposit accounts (MMDAs) | $6,703,000 | 5,149 |
| Other savings deposits (excluding MMDAs) | $13,481,000 | 2,973 |
| Total time deposits | $29,251,000 | 5,782 |
| Total time and savings deposits | $60,190,000 | 5,390 |
| Noninterest-bearing deposits | $14,343,000 | 4,103 |
| Interest-bearing deposits | $60,190,000 | 5,396 |
| Retail deposits | $64,297,000 | 4,966 |
| Estimated insured deposits | $61,328,000 | 5,016 |
| IRAs and Keogh plan accounts | $4,421,000 | 4,302 |
| 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 | $68,482,000 | 5,535 |
| Deposits held in domestic offices | $68,482,000 | 5,532 |
| Individuals, partnerships, and corporations | $59,469,000 | 5,655 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $9,010,000 | 2,705 |
| 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 | $23,438,000 | 4,410 |
| Demand deposits | $13,368,000 | 4,175 |
| Nontransaction accounts | $45,044,000 | 5,727 |
| Money market deposit accounts (MMDAs) | $7,004,000 | 5,092 |
| Other savings deposits (excluding MMDAs) | $14,056,000 | 2,962 |
| Total time deposits | $23,984,000 | 6,225 |
| Total time and savings deposits | $55,114,000 | 5,653 |
| Noninterest-bearing deposits | $13,368,000 | 4,368 |
| Interest-bearing deposits | $55,114,000 | 5,666 |
| Retail deposits | $63,094,000 | 5,045 |
| Estimated insured deposits | $62,227,000 | 4,964 |
| IRAs and Keogh plan accounts | $4,234,000 | 4,386 |
| 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 | $71,569,000 | 5,398 |
| Deposits held in domestic offices | $71,569,000 | 5,394 |
| Individuals, partnerships, and corporations | $58,531,000 | 5,688 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $13,028,000 | 2,050 |
| 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 | $26,146,000 | 4,128 |
| Demand deposits | $13,824,000 | 4,069 |
| Nontransaction accounts | $45,423,000 | 5,674 |
| Money market deposit accounts (MMDAs) | $7,378,000 | 5,015 |
| Other savings deposits (excluding MMDAs) | $14,805,000 | 2,921 |
| Total time deposits | $23,240,000 | 6,251 |
| Total time and savings deposits | $57,745,000 | 5,470 |
| Noninterest-bearing deposits | $13,824,000 | 4,254 |
| Interest-bearing deposits | $57,745,000 | 5,493 |
| Retail deposits | $66,395,000 | 4,894 |
| Estimated insured deposits | $61,430,000 | 4,983 |
| IRAs and Keogh plan accounts | $4,003,000 | 4,487 |
| 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 | $68,653,000 | 5,517 |
| Deposits held in domestic offices | $68,653,000 | 5,514 |
| Individuals, partnerships, and corporations | $60,463,000 | 5,578 |
| U.S. Government | $12,000 | 2,832 |
| States and political subdivisions in the U.S. | $8,178,000 | 2,937 |
| 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 | $24,172,000 | 4,457 |
| Demand deposits | $14,287,000 | 4,051 |
| Nontransaction accounts | $44,481,000 | 5,702 |
| Money market deposit accounts (MMDAs) | $7,160,000 | 5,108 |
| Other savings deposits (excluding MMDAs) | $14,048,000 | 3,015 |
| Total time deposits | $23,273,000 | 6,227 |
| Total time and savings deposits | $54,366,000 | 5,643 |
| Noninterest-bearing deposits | $14,287,000 | 4,235 |
| Interest-bearing deposits | $54,366,000 | 5,662 |
| Retail deposits | $62,397,000 | 5,088 |
| Estimated insured deposits | $62,977,000 | 4,884 |
| IRAs and Keogh plan accounts | $3,934,000 | 4,512 |
| 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 | $70,266,000 | 5,389 |
| Deposits held in domestic offices | $70,266,000 | 5,386 |
| Individuals, partnerships, and corporations | $61,640,000 | 5,485 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $8,619,000 | 2,740 |
| 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 | $25,323,000 | 4,234 |
| Demand deposits | $14,279,000 | 3,979 |
| Nontransaction accounts | $44,943,000 | 5,671 |
| Money market deposit accounts (MMDAs) | $8,216,000 | 4,804 |
| Other savings deposits (excluding MMDAs) | $15,150,000 | 2,904 |
| Total time deposits | $21,577,000 | 6,422 |
| Total time and savings deposits | $55,987,000 | 5,510 |
| Noninterest-bearing deposits | $14,279,000 | 4,146 |
| Interest-bearing deposits | $55,987,000 | 5,530 |
| Retail deposits | $64,876,000 | 4,936 |
| Estimated insured deposits | $60,253,000 | 5,020 |
| IRAs and Keogh plan accounts | $3,909,000 | 4,542 |
| 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 | $73,152,000 | 5,211 |
| Deposits held in domestic offices | $73,152,000 | 5,208 |
| Individuals, partnerships, and corporations | $63,995,000 | 5,309 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $9,154,000 | 2,677 |
| 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 | $25,649,000 | 4,187 |
| Demand deposits | $12,872,000 | 4,188 |
| Nontransaction accounts | $47,503,000 | 5,450 |
| Money market deposit accounts (MMDAs) | $8,898,000 | 4,642 |
| Other savings deposits (excluding MMDAs) | $15,155,000 | 2,928 |
| Total time deposits | $23,450,000 | 6,099 |
| Total time and savings deposits | $60,280,000 | 5,246 |
| Noninterest-bearing deposits | $12,872,000 | 4,314 |
| Interest-bearing deposits | $60,280,000 | 5,284 |
| Retail deposits | $65,717,000 | 4,888 |
| Estimated insured deposits | $65,502,000 | 4,690 |
| IRAs and Keogh plan accounts | $3,955,000 | 4,482 |
| 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 | $76,109,000 | 5,123 |
| Deposits held in domestic offices | $76,109,000 | 5,119 |
| Individuals, partnerships, and corporations | $64,034,000 | 5,327 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $12,065,000 | 2,173 |
| 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 | $28,539,000 | 3,888 |
| Demand deposits | $14,591,000 | 3,778 |
| Nontransaction accounts | $47,570,000 | 5,482 |
| Money market deposit accounts (MMDAs) | $8,893,000 | 4,752 |
| Other savings deposits (excluding MMDAs) | $15,024,000 | 3,007 |
| Total time deposits | $23,653,000 | 6,093 |
| Total time and savings deposits | $61,518,000 | 5,220 |
| Noninterest-bearing deposits | $14,591,000 | 3,922 |
| Interest-bearing deposits | $61,518,000 | 5,254 |
| Retail deposits | $68,584,000 | 4,768 |
| Estimated insured deposits | $65,507,000 | 4,726 |
| IRAs and Keogh plan accounts | $4,022,000 | 4,453 |
| 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 | $72,962,000 | 5,245 |
| Deposits held in domestic offices | $72,962,000 | 5,241 |
| Individuals, partnerships, and corporations | $65,203,000 | 5,265 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $7,751,000 | 3,053 |
| 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 | $27,280,000 | 4,072 |
| Demand deposits | $13,766,000 | 3,993 |
| Nontransaction accounts | $45,682,000 | 5,584 |
| Money market deposit accounts (MMDAs) | $7,842,000 | 5,012 |
| Other savings deposits (excluding MMDAs) | $14,500,000 | 3,067 |
| Total time deposits | $23,340,000 | 6,109 |
| Total time and savings deposits | $59,196,000 | 5,323 |
| Noninterest-bearing deposits | $13,766,000 | 4,124 |
| Interest-bearing deposits | $59,196,000 | 5,368 |
| Retail deposits | $65,368,000 | 4,948 |
| Estimated insured deposits | $62,810,000 | 4,884 |
| IRAs and Keogh plan accounts | $4,023,000 | 4,471 |
| 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 | $72,391,000 | 5,228 |
| Deposits held in domestic offices | $72,391,000 | 5,225 |
| Individuals, partnerships, and corporations | $63,605,000 | 5,298 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $8,783,000 | 2,697 |
| 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 | $26,769,000 | 4,017 |
| Demand deposits | $14,189,000 | 3,802 |
| Nontransaction accounts | $45,622,000 | 5,577 |
| Money market deposit accounts (MMDAs) | $8,177,000 | 4,941 |
| Other savings deposits (excluding MMDAs) | $14,552,000 | 3,064 |
| Total time deposits | $22,893,000 | 6,171 |
| Total time and savings deposits | $58,202,000 | 5,352 |
| Noninterest-bearing deposits | $14,189,000 | 3,924 |
| Interest-bearing deposits | $58,202,000 | 5,387 |
| Retail deposits | $65,709,000 | 4,908 |
| Estimated insured deposits | $64,774,000 | 4,720 |
| IRAs and Keogh plan accounts | $4,008,000 | 4,501 |
| 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 | $71,663,000 | 5,267 |
| Deposits held in domestic offices | $71,663,000 | 5,265 |
| Individuals, partnerships, and corporations | $62,653,000 | 5,371 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $9,002,000 | 2,639 |
| 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 | $26,172,000 | 4,099 |
| Demand deposits | $12,869,000 | 4,077 |
| Nontransaction accounts | $45,491,000 | 5,606 |
| Money market deposit accounts (MMDAs) | $7,923,000 | 5,013 |
| Other savings deposits (excluding MMDAs) | $14,591,000 | 3,059 |
| Total time deposits | $22,977,000 | 6,192 |
| Total time and savings deposits | $58,794,000 | 5,314 |
| Noninterest-bearing deposits | $12,869,000 | 4,191 |
| Interest-bearing deposits | $58,794,000 | 5,354 |
| Retail deposits | $65,197,000 | 4,932 |
| Estimated insured deposits | $62,082,000 | 4,914 |
| IRAs and Keogh plan accounts | $4,023,000 | 4,530 |
| 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 | $73,308,000 | 5,223 |
| Deposits held in domestic offices | $73,308,000 | 5,221 |
| Individuals, partnerships, and corporations | $60,580,000 | 5,454 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $12,724,000 | 1,995 |
| 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 | $27,494,000 | 3,944 |
| Demand deposits | $14,077,000 | 3,742 |
| Nontransaction accounts | $45,814,000 | 5,596 |
| Money market deposit accounts (MMDAs) | $8,551,000 | 4,838 |
| Other savings deposits (excluding MMDAs) | $14,599,000 | 3,054 |
| Total time deposits | $22,664,000 | 6,289 |
| Total time and savings deposits | $59,231,000 | 5,313 |
| Noninterest-bearing deposits | $14,077,000 | 3,863 |
| Interest-bearing deposits | $59,231,000 | 5,360 |
| Retail deposits | $66,930,000 | 4,867 |
| Estimated insured deposits | $62,967,000 | 4,871 |
| IRAs and Keogh plan accounts | $3,943,000 | 4,583 |
| 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 | $72,602,000 | 5,253 |
| Deposits held in domestic offices | $72,602,000 | 5,249 |
| Individuals, partnerships, and corporations | $62,822,000 | 5,334 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $9,777,000 | 2,482 |
| 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 | $25,805,000 | 3,799 |
| Demand deposits | $12,704,000 | 3,852 |
| Nontransaction accounts | $46,797,000 | 4,843 |
| Money market deposit accounts (MMDAs) | $8,454,000 | 4,375 |
| Other savings deposits (excluding MMDAs) | $13,932,000 | 2,652 |
| Total time deposits | $24,411,000 | 5,348 |
| Total time and savings deposits | $59,898,000 | 5,282 |
| Noninterest-bearing deposits | $12,704,000 | 4,198 |
| Interest-bearing deposits | $59,898,000 | 5,301 |
| Retail deposits | $64,666,000 | 4,966 |
| Estimated insured deposits | $62,758,000 | 4,895 |
| IRAs and Keogh plan accounts | $3,717,000 | 4,784 |
| 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 | $72,175,000 | 5,251 |
| Deposits held in domestic offices | $72,175,000 | 5,248 |
| Individuals, partnerships, and corporations | $60,980,000 | 5,427 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $11,193,000 | 2,105 |
| 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 | $25,478,000 | 3,714 |
| Demand deposits | $12,828,000 | 3,719 |
| Nontransaction accounts | $46,697,000 | 4,862 |
| Money market deposit accounts (MMDAs) | $8,830,000 | 4,283 |
| Other savings deposits (excluding MMDAs) | $14,042,000 | 2,639 |
| Total time deposits | $23,825,000 | 5,477 |
| Total time and savings deposits | $59,347,000 | 5,320 |
| Noninterest-bearing deposits | $12,828,000 | 4,050 |
| Interest-bearing deposits | $59,347,000 | 5,338 |
| Retail deposits | $65,107,000 | 4,944 |
| Estimated insured deposits | $62,568,000 | 4,931 |
| IRAs and Keogh plan accounts | $3,780,000 | 4,806 |
| 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 | $72,376,000 | 5,235 |
| Deposits held in domestic offices | $72,376,000 | 5,232 |
| Individuals, partnerships, and corporations | $63,067,000 | 5,317 |
| U.S. Government | $15,000 | 2,222 |
| States and political subdivisions in the U.S. | $9,294,000 | 2,448 |
| 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 | $22,201,000 | 4,115 |
| Demand deposits | $10,414,000 | 4,293 |
| Nontransaction accounts | $50,175,000 | 4,660 |
| Money market deposit accounts (MMDAs) | $11,489,000 | 3,695 |
| Other savings deposits (excluding MMDAs) | $14,024,000 | 2,596 |
| Total time deposits | $24,662,000 | 5,415 |
| Total time and savings deposits | $61,962,000 | 5,167 |
| Noninterest-bearing deposits | $10,414,000 | 4,649 |
| Interest-bearing deposits | $61,962,000 | 5,182 |
| Retail deposits | $65,158,000 | 4,925 |
| Estimated insured deposits | $59,415,000 | 5,137 |
| IRAs and Keogh plan accounts | $3,804,000 | 4,802 |
| 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 | $77,912,000 | 4,928 |
| Deposits held in domestic offices | $77,912,000 | 4,925 |
| Individuals, partnerships, and corporations | $64,988,000 | 5,183 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $12,917,000 | 1,871 |
| 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 | $25,687,000 | 3,633 |
| Demand deposits | $11,835,000 | 3,816 |
| Nontransaction accounts | $52,225,000 | 4,520 |
| Money market deposit accounts (MMDAs) | $12,839,000 | 3,429 |
| Other savings deposits (excluding MMDAs) | $13,852,000 | 2,594 |
| Total time deposits | $25,534,000 | 5,331 |
| Total time and savings deposits | $66,077,000 | 4,935 |
| Noninterest-bearing deposits | $11,835,000 | 4,132 |
| Interest-bearing deposits | $66,077,000 | 4,947 |
| Retail deposits | $70,161,000 | 4,615 |
| Estimated insured deposits | $59,570,000 | 5,101 |
| IRAs and Keogh plan accounts | $3,629,000 | 4,878 |
| 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 | $72,804,000 | 5,136 |
| Deposits held in domestic offices | $72,804,000 | 5,132 |
| Individuals, partnerships, and corporations | $64,318,000 | 5,172 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $8,484,000 | 2,655 |
| 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 | $24,399,000 | 3,762 |
| Demand deposits | $12,931,000 | 3,581 |
| Nontransaction accounts | $48,405,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $8,815,000 | 4,131 |
| Other savings deposits (excluding MMDAs) | $13,440,000 | 2,538 |
| Total time deposits | $26,150,000 | 5,230 |
| Total time and savings deposits | $59,873,000 | 5,195 |
| Noninterest-bearing deposits | $12,931,000 | 3,877 |
| Interest-bearing deposits | $59,873,000 | 5,222 |
| Retail deposits | $64,420,000 | 4,879 |
| Estimated insured deposits | $59,535,000 | 5,044 |
| IRAs and Keogh plan accounts | $3,350,000 | 5,042 |
| 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 | $64,851,000 | 5,414 |
| Deposits held in domestic offices | $64,851,000 | 5,410 |
| Individuals, partnerships, and corporations | $57,036,000 | 5,485 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $7,809,000 | 2,681 |
| 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 | $22,088,000 | 3,930 |
| Demand deposits | $11,739,000 | 3,740 |
| Nontransaction accounts | $42,763,000 | 4,974 |
| Money market deposit accounts (MMDAs) | $2,280,000 | 6,488 |
| Other savings deposits (excluding MMDAs) | $12,197,000 | 2,530 |
| Total time deposits | $28,286,000 | 5,037 |
| Total time and savings deposits | $53,112,000 | 5,537 |
| Noninterest-bearing deposits | $11,739,000 | 4,024 |
| Interest-bearing deposits | $53,112,000 | 5,561 |
| Retail deposits | $55,176,000 | 5,313 |
| Estimated insured deposits | $53,337,000 | 5,390 |
| IRAs and Keogh plan accounts | $3,142,000 | 5,168 |
| 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 | $59,273,000 | 5,602 |
| Deposits held in domestic offices | $59,273,000 | 5,597 |
| Individuals, partnerships, and corporations | $51,950,000 | 5,668 |
| U.S. Government | $21,000 | 2,639 |
| States and political subdivisions in the U.S. | $7,302,000 | 2,711 |
| 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 | $19,356,000 | 4,135 |
| Demand deposits | $9,867,000 | 4,110 |
| Nontransaction accounts | $39,917,000 | 5,090 |
| Money market deposit accounts (MMDAs) | $1,618,000 | 6,881 |
| Other savings deposits (excluding MMDAs) | $11,011,000 | 2,545 |
| Total time deposits | $27,288,000 | 5,162 |
| Total time and savings deposits | $49,406,000 | 5,635 |
| Noninterest-bearing deposits | $9,867,000 | 4,368 |
| Interest-bearing deposits | $49,406,000 | 5,689 |
| Retail deposits | $49,142,000 | 5,596 |
| Estimated insured deposits | $49,931,000 | 5,550 |
| IRAs and Keogh plan accounts | $2,670,000 | 5,625 |
| 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 | $54,739,000 | 5,920 |
| Deposits held in domestic offices | $54,739,000 | 5,917 |
| Individuals, partnerships, and corporations | $48,853,000 | 5,961 |
| U.S. Government | $11,000 | 3,265 |
| States and political subdivisions in the U.S. | $5,875,000 | 3,119 |
| 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 | $19,610,000 | 4,170 |
| Demand deposits | $9,770,000 | 4,134 |
| Nontransaction accounts | $35,129,000 | 5,498 |
| Money market deposit accounts (MMDAs) | $1,028,000 | 7,648 |
| Other savings deposits (excluding MMDAs) | $11,982,000 | 2,554 |
| Total time deposits | $22,119,000 | 5,753 |
| Total time and savings deposits | $44,969,000 | 6,018 |
| Noninterest-bearing deposits | $9,770,000 | 4,376 |
| Interest-bearing deposits | $44,969,000 | 6,065 |
| Retail deposits | $48,972,000 | 5,720 |
| Estimated insured deposits | $47,483,000 | 5,827 |
| IRAs and Keogh plan accounts | $2,467,000 | 6,081 |
| 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 | $52,102,000 | 6,158 |
| Deposits held in domestic offices | $52,102,000 | 6,155 |
| Individuals, partnerships, and corporations | $45,996,000 | 6,254 |
| U.S. Government | $12,000 | 3,668 |
| States and political subdivisions in the U.S. | $6,094,000 | 2,877 |
| 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 | $18,323,000 | 4,453 |
| Demand deposits | $8,920,000 | 4,524 |
| Nontransaction accounts | $33,779,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $1,535,000 | 7,249 |
| Other savings deposits (excluding MMDAs) | $11,104,000 | 2,733 |
| Total time deposits | $21,140,000 | 5,973 |
| Total time and savings deposits | $43,182,000 | 6,216 |
| Noninterest-bearing deposits | $8,920,000 | 4,786 |
| Interest-bearing deposits | $43,182,000 | 6,260 |
| Retail deposits | $46,117,000 | 6,061 |
| Estimated insured deposits | $44,986,000 | 6,142 |
| IRAs and Keogh plan accounts | $2,375,000 | 6,317 |
| 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 | $45,850,000 | 6,741 |
| Deposits held in domestic offices | $45,850,000 | 6,737 |
| Individuals, partnerships, and corporations | $40,320,000 | 6,813 |
| U.S. Government | $35,000 | 2,944 |
| States and political subdivisions in the U.S. | $5,495,000 | 3,188 |
| 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 | $16,119,000 | 4,827 |
| Demand deposits | $7,894,000 | 4,839 |
| Nontransaction accounts | $29,731,000 | 6,144 |
| Money market deposit accounts (MMDAs) | $820,000 | 8,222 |
| Other savings deposits (excluding MMDAs) | $10,857,000 | 2,820 |
| Total time deposits | $18,054,000 | 6,603 |
| Total time and savings deposits | $37,956,000 | 6,813 |
| Noninterest-bearing deposits | $7,894,000 | 5,117 |
| Interest-bearing deposits | $37,956,000 | 6,878 |
| Retail deposits | $41,886,000 | 6,518 |
| Estimated insured deposits | $40,832,000 | 6,632 |
| IRAs and Keogh plan accounts | $2,185,000 | 6,802 |
| 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 | $43,571,000 | 7,173 |
| Deposits held in domestic offices | $43,571,000 | 7,167 |
| Individuals, partnerships, and corporations | $39,033,000 | 7,176 |
| U.S. Government | $1,000 | 7,356 |
| States and political subdivisions in the U.S. | $4,537,000 | 3,678 |
| 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 | $15,770,000 | 5,076 |
| Demand deposits | $7,580,000 | 5,127 |
| Nontransaction accounts | $27,801,000 | 6,513 |
| Money market deposit accounts (MMDAs) | $993,000 | 8,364 |
| Other savings deposits (excluding MMDAs) | $10,801,000 | 3,020 |
| Total time deposits | $16,007,000 | 7,125 |
| Total time and savings deposits | $35,991,000 | 7,224 |
| Noninterest-bearing deposits | $7,580,000 | 5,406 |
| Interest-bearing deposits | $35,991,000 | 7,303 |
| Retail deposits | $41,144,000 | 6,843 |
| Estimated insured deposits | $38,936,000 | 7,113 |
| IRAs and Keogh plan accounts | $2,249,000 | 7,023 |
| 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 | $41,500,000 | 7,557 |
| Deposits held in domestic offices | $41,500,000 | 7,553 |
| Individuals, partnerships, and corporations | $36,571,000 | 7,673 |
| U.S. Government | $28,000 | 5,150 |
| States and political subdivisions in the U.S. | $4,901,000 | 3,352 |
| 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 | $15,018,000 | 5,332 |
| Demand deposits | $7,035,000 | 5,438 |
| Nontransaction accounts | $26,482,000 | 6,809 |
| Money market deposit accounts (MMDAs) | $356,000 | 9,505 |
| Other savings deposits (excluding MMDAs) | $10,745,000 | 3,165 |
| Total time deposits | $15,381,000 | 7,366 |
| Total time and savings deposits | $34,465,000 | 7,583 |
| Noninterest-bearing deposits | $7,035,000 | 5,734 |
| Interest-bearing deposits | $34,465,000 | 7,678 |
| Retail deposits | $38,821,000 | 7,315 |
| Estimated insured deposits | $37,531,000 | 7,491 |
| IRAs and Keogh plan accounts | $2,145,000 | 7,416 |
| 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 | $38,230,000 | 8,039 |
| Deposits held in domestic offices | $38,230,000 | 8,031 |
| Individuals, partnerships, and corporations | $33,960,000 | 8,142 |
| U.S. Government | $16,000 | 6,250 |
| States and political subdivisions in the U.S. | $4,254,000 | 3,658 |
| 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 | $14,888,000 | 5,565 |
| Demand deposits | $6,869,000 | 5,644 |
| Nontransaction accounts | $23,342,000 | 7,352 |
| Money market deposit accounts (MMDAs) | $458,000 | 9,943 |
| Other savings deposits (excluding MMDAs) | $11,858,000 | 3,244 |
| Total time deposits | $11,026,000 | 8,364 |
| Total time and savings deposits | $31,361,000 | 8,135 |
| Noninterest-bearing deposits | $6,869,000 | 5,914 |
| Interest-bearing deposits | $31,361,000 | 8,223 |
| Retail deposits | $37,689,000 | 7,609 |
| Estimated insured deposits | $34,721,000 | 8,010 |
| IRAs and Keogh plan accounts | $1,894,000 | 7,950 |
| 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 | $36,698,000 | 8,583 |
| Deposits held in domestic offices | $36,698,000 | 8,577 |
| Individuals, partnerships, and corporations | $31,120,000 | 8,825 |
| U.S. Government | $14,000 | 6,427 |
| States and political subdivisions in the U.S. | $5,564,000 | 2,808 |
| 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 | $13,951,000 | 5,956 |
| Demand deposits | $5,544,000 | 6,441 |
| Nontransaction accounts | $22,747,000 | 7,649 |
| Money market deposit accounts (MMDAs) | $863,000 | 10,008 |
| Other savings deposits (excluding MMDAs) | $11,670,000 | 3,482 |
| Total time deposits | $10,214,000 | 8,803 |
| Total time and savings deposits | $31,154,000 | 8,452 |
| Noninterest-bearing deposits | $5,544,000 | 6,772 |
| Interest-bearing deposits | $31,154,000 | 8,614 |
| Retail deposits | $35,944,000 | 8,206 |
| Estimated insured deposits | $32,962,000 | 8,609 |
| IRAs and Keogh plan accounts | $1,822,000 | 8,456 |
| 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 | $35,624,000 | 8,921 |
| Deposits held in domestic offices | $35,624,000 | 8,915 |
| Individuals, partnerships, and corporations | $29,927,000 | 9,440 |
| U.S. Government | $16,000 | 7,023 |
| States and political subdivisions in the U.S. | $5,681,000 | 2,598 |
| 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 | $13,740,000 | 5,884 |
| Demand deposits | $5,806,000 | 6,161 |
| Nontransaction accounts | $21,884,000 | 7,917 |
| Money market deposit accounts (MMDAs) | $549,000 | 10,727 |
| Other savings deposits (excluding MMDAs) | $11,077,000 | 3,411 |
| Total time deposits | $10,258,000 | 9,123 |
| Total time and savings deposits | $29,818,000 | 9,076 |
| Noninterest-bearing deposits | $5,806,000 | 6,582 |
| Interest-bearing deposits | $29,818,000 | 9,069 |
| Retail deposits | $34,892,000 | 8,537 |
| Estimated insured deposits | $32,160,000 | 8,980 |
| IRAs and Keogh plan accounts | $1,736,000 | 8,999 |
| 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 |