Home > PNB Community Bank > Total Deposits
PNB Community Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $142,393,000 | 3,239 |
| Deposits held in domestic offices | $142,393,000 | 3,239 |
| 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 | $85,188,000 | 2,528 |
| Demand deposits | $45,011,000 | 2,691 |
| Nontransaction accounts | $57,204,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $22,289,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $10,814,000 | 3,492 |
| Total time deposits | $24,101,000 | 3,584 |
| Total time and savings deposits | $97,381,000 | 3,266 |
| Noninterest-bearing deposits | $40,021,000 | 2,838 |
| Interest-bearing deposits | $102,372,000 | 3,240 |
| Retail deposits | $138,214,000 | 3,088 |
| Estimated insured deposits | $103,042,000 | 3,277 |
| IRAs and Keogh plan accounts | $1,799,000 | 3,594 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $135,141,000 | 3,312 |
| Deposits held in domestic offices | $135,141,000 | 3,312 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,771,000 | 2,584 |
| Demand deposits | $42,896,000 | 2,785 |
| Nontransaction accounts | $53,369,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $21,947,000 | 2,749 |
| Other savings deposits (excluding MMDAs) | $10,127,000 | 3,600 |
| Total time deposits | $21,296,000 | 3,662 |
| Total time and savings deposits | $92,244,000 | 3,318 |
| Noninterest-bearing deposits | $41,643,000 | 2,810 |
| Interest-bearing deposits | $93,498,000 | 3,366 |
| Retail deposits | $129,995,000 | 3,165 |
| Estimated insured deposits | $101,732,000 | 3,297 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $136,092,000 | 3,314 |
| Deposits held in domestic offices | $136,092,000 | 3,314 |
| 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 | $80,846,000 | 2,629 |
| Demand deposits | $39,692,000 | 2,911 |
| Nontransaction accounts | $55,245,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $25,228,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $11,495,000 | 3,549 |
| Total time deposits | $18,520,000 | 3,738 |
| Total time and savings deposits | $96,399,000 | 3,269 |
| Noninterest-bearing deposits | $39,918,000 | 2,892 |
| Interest-bearing deposits | $96,174,000 | 3,320 |
| Retail deposits | $131,254,000 | 3,182 |
| Estimated insured deposits | $99,404,000 | 3,349 |
| IRAs and Keogh plan accounts | $1,864,000 | 3,605 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $137,901,000 | 3,326 |
| Deposits held in domestic offices | $137,901,000 | 3,326 |
| 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 | $83,320,000 | 2,664 |
| Demand deposits | $40,086,000 | 2,974 |
| Nontransaction accounts | $54,581,000 | 3,693 |
| Money market deposit accounts (MMDAs) | $27,526,000 | 2,640 |
| Other savings deposits (excluding MMDAs) | $12,932,000 | 3,538 |
| Total time deposits | $14,122,000 | 3,955 |
| Total time and savings deposits | $97,815,000 | 3,295 |
| Noninterest-bearing deposits | $40,269,000 | 2,959 |
| Interest-bearing deposits | $97,632,000 | 3,352 |
| Retail deposits | $134,580,000 | 3,234 |
| Estimated insured deposits | $98,587,000 | 3,392 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $133,901,000 | 3,400 |
| Deposits held in domestic offices | $133,901,000 | 3,400 |
| 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 | $78,872,000 | 2,809 |
| Demand deposits | $38,022,000 | 3,114 |
| Nontransaction accounts | $55,029,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $29,490,000 | 2,637 |
| Other savings deposits (excluding MMDAs) | $13,051,000 | 3,567 |
| Total time deposits | $12,488,000 | 4,017 |
| Total time and savings deposits | $95,879,000 | 3,340 |
| Noninterest-bearing deposits | $38,099,000 | 3,100 |
| Interest-bearing deposits | $95,802,000 | 3,386 |
| Retail deposits | $130,586,000 | 3,315 |
| Estimated insured deposits | $95,921,000 | 3,445 |
| IRAs and Keogh plan accounts | $2,137,000 | 3,584 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $138,239,000 | 3,378 |
| Deposits held in domestic offices | $138,239,000 | 3,378 |
| 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 | $79,556,000 | 2,819 |
| Demand deposits | $41,247,000 | 3,041 |
| Nontransaction accounts | $58,684,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $31,964,000 | 2,624 |
| Other savings deposits (excluding MMDAs) | $13,421,000 | 3,599 |
| Total time deposits | $13,299,000 | 3,987 |
| Total time and savings deposits | $96,993,000 | 3,355 |
| Noninterest-bearing deposits | $41,530,000 | 3,019 |
| Interest-bearing deposits | $96,709,000 | 3,413 |
| Retail deposits | $134,664,000 | 3,311 |
| Estimated insured deposits | $100,302,000 | 3,420 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $134,924,000 | 3,471 |
| Deposits held in domestic offices | $134,924,000 | 3,471 |
| Individuals, partnerships, and corporations | $119,443,000 | 3,464 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $15,480,000 | 2,618 |
| 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 | $78,692,000 | 2,851 |
| Demand deposits | $40,852,000 | 3,051 |
| Nontransaction accounts | $56,231,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $31,709,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $11,065,000 | 3,850 |
| Total time deposits | $13,457,000 | 4,048 |
| Total time and savings deposits | $94,071,000 | 3,453 |
| Noninterest-bearing deposits | $40,845,000 | 3,067 |
| Interest-bearing deposits | $94,079,000 | 3,506 |
| Retail deposits | $131,575,000 | 3,403 |
| Estimated insured deposits | $98,834,000 | 3,518 |
| IRAs and Keogh plan accounts | $2,262,000 | 3,674 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $137,895,000 | 3,446 |
| Deposits held in domestic offices | $137,895,000 | 3,446 |
| Individuals, partnerships, and corporations | $119,966,000 | 3,457 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $17,930,000 | 2,467 |
| 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 | $83,276,000 | 2,738 |
| Demand deposits | $44,562,000 | 2,923 |
| Nontransaction accounts | $54,620,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $30,724,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $9,992,000 | 3,946 |
| Total time deposits | $13,904,000 | 4,069 |
| Total time and savings deposits | $93,334,000 | 3,478 |
| Noninterest-bearing deposits | $44,586,000 | 2,938 |
| Interest-bearing deposits | $93,309,000 | 3,529 |
| Retail deposits | $134,821,000 | 3,374 |
| Estimated insured deposits | $98,690,000 | 3,529 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $127,496,000 | 3,546 |
| Deposits held in domestic offices | $127,496,000 | 3,546 |
| Individuals, partnerships, and corporations | $111,591,000 | 3,555 |
| U.S. Government | $6,000 | 575 |
| States and political subdivisions in the U.S. | $15,898,000 | 2,612 |
| 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 | $75,051,000 | 2,892 |
| Demand deposits | $37,378,000 | 3,144 |
| Nontransaction accounts | $52,444,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $28,514,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $9,665,000 | 3,962 |
| Total time deposits | $14,265,000 | 4,090 |
| Total time and savings deposits | $90,117,000 | 3,512 |
| Noninterest-bearing deposits | $37,313,000 | 3,164 |
| Interest-bearing deposits | $90,183,000 | 3,566 |
| Retail deposits | $124,422,000 | 3,468 |
| Estimated insured deposits | $96,021,000 | 3,556 |
| IRAs and Keogh plan accounts | $2,397,000 | 3,663 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $124,913,000 | 3,582 |
| Deposits held in domestic offices | $124,913,000 | 3,582 |
| Individuals, partnerships, and corporations | $111,638,000 | 3,559 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $13,275,000 | 2,779 |
| 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 | $73,170,000 | 2,867 |
| Demand deposits | $39,279,000 | 3,043 |
| Nontransaction accounts | $51,743,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $26,760,000 | 2,840 |
| Other savings deposits (excluding MMDAs) | $9,726,000 | 3,986 |
| Total time deposits | $15,257,000 | 4,101 |
| Total time and savings deposits | $85,634,000 | 3,601 |
| Noninterest-bearing deposits | $38,740,000 | 3,119 |
| Interest-bearing deposits | $86,173,000 | 3,637 |
| Retail deposits | $121,841,000 | 3,503 |
| Estimated insured deposits | $96,004,000 | 3,591 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $120,207,000 | 3,649 |
| Deposits held in domestic offices | $120,207,000 | 3,649 |
| Individuals, partnerships, and corporations | $108,686,000 | 3,604 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $11,522,000 | 2,914 |
| 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 | $69,060,000 | 2,948 |
| Demand deposits | $39,167,000 | 3,028 |
| Nontransaction accounts | $51,148,000 | 3,956 |
| Money market deposit accounts (MMDAs) | $27,011,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $8,721,000 | 4,079 |
| Total time deposits | $15,415,000 | 4,136 |
| Total time and savings deposits | $81,041,000 | 3,686 |
| Noninterest-bearing deposits | $38,357,000 | 3,106 |
| Interest-bearing deposits | $81,850,000 | 3,729 |
| Retail deposits | $116,583,000 | 3,562 |
| Estimated insured deposits | $93,032,000 | 3,649 |
| IRAs and Keogh plan accounts | $2,510,000 | 3,723 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $113,958,000 | 3,736 |
| Deposits held in domestic offices | $113,958,000 | 3,736 |
| Individuals, partnerships, and corporations | $101,272,000 | 3,725 |
| U.S. Government | $5,000 | 519 |
| States and political subdivisions in the U.S. | $12,681,000 | 2,800 |
| 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 | $64,799,000 | 3,054 |
| Demand deposits | $34,290,000 | 3,211 |
| Nontransaction accounts | $49,159,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $26,998,000 | 2,779 |
| Other savings deposits (excluding MMDAs) | $6,777,000 | 4,280 |
| Total time deposits | $15,384,000 | 4,171 |
| Total time and savings deposits | $79,668,000 | 3,708 |
| Noninterest-bearing deposits | $34,384,000 | 3,254 |
| Interest-bearing deposits | $79,574,000 | 3,765 |
| Retail deposits | $109,868,000 | 3,671 |
| Estimated insured deposits | $87,876,000 | 3,742 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $107,491,000 | 3,751 |
| Deposits held in domestic offices | $107,491,000 | 3,751 |
| Individuals, partnerships, and corporations | $95,640,000 | 3,726 |
| U.S. Government | $2,000 | 714 |
| States and political subdivisions in the U.S. | $11,849,000 | 2,862 |
| 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 | $60,369,000 | 3,006 |
| Demand deposits | $32,408,000 | 3,159 |
| Nontransaction accounts | $47,122,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $25,607,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $6,116,000 | 4,311 |
| Total time deposits | $15,397,000 | 4,198 |
| Total time and savings deposits | $75,083,000 | 3,755 |
| Noninterest-bearing deposits | $32,446,000 | 3,202 |
| Interest-bearing deposits | $75,045,000 | 3,804 |
| Retail deposits | $103,403,000 | 3,683 |
| Estimated insured deposits | $83,260,000 | 3,760 |
| IRAs and Keogh plan accounts | $2,434,000 | 3,791 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $107,300,000 | 3,717 |
| Deposits held in domestic offices | $107,300,000 | 3,717 |
| Individuals, partnerships, and corporations | $97,961,000 | 3,652 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $9,340,000 | 3,072 |
| 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 | $59,885,000 | 2,892 |
| Demand deposits | $33,332,000 | 3,008 |
| Nontransaction accounts | $47,416,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $26,088,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $6,020,000 | 4,322 |
| Total time deposits | $15,307,000 | 4,247 |
| Total time and savings deposits | $73,969,000 | 3,758 |
| Noninterest-bearing deposits | $33,488,000 | 3,087 |
| Interest-bearing deposits | $73,812,000 | 3,801 |
| Retail deposits | $103,219,000 | 3,634 |
| Estimated insured deposits | $82,843,000 | 3,746 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $104,950,000 | 3,747 |
| Deposits held in domestic offices | $104,950,000 | 3,747 |
| Individuals, partnerships, and corporations | $95,247,000 | 3,683 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $9,703,000 | 3,056 |
| 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 | $59,468,000 | 2,854 |
| Demand deposits | $32,330,000 | 3,019 |
| Nontransaction accounts | $45,482,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $23,928,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $5,523,000 | 4,387 |
| Total time deposits | $16,029,000 | 4,245 |
| Total time and savings deposits | $72,620,000 | 3,772 |
| Noninterest-bearing deposits | $32,455,000 | 3,126 |
| Interest-bearing deposits | $72,495,000 | 3,817 |
| Retail deposits | $100,872,000 | 3,670 |
| Estimated insured deposits | $81,732,000 | 3,770 |
| IRAs and Keogh plan accounts | $2,516,000 | 3,799 |
| 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 | $92,393,000 | 3,843 |
| Deposits held in domestic offices | $92,393,000 | 3,843 |
| Individuals, partnerships, and corporations | $81,450,000 | 3,814 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,944,000 | 2,895 |
| 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 | $47,934,000 | 2,966 |
| Demand deposits | $22,470,000 | 3,278 |
| Nontransaction accounts | $44,460,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $23,186,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $5,030,000 | 4,424 |
| Total time deposits | $16,243,000 | 4,281 |
| Total time and savings deposits | $69,924,000 | 3,805 |
| Noninterest-bearing deposits | $22,598,000 | 3,366 |
| Interest-bearing deposits | $69,795,000 | 3,848 |
| Retail deposits | $88,274,000 | 3,755 |
| Estimated insured deposits | $73,726,000 | 3,859 |
| 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 | $92,996,000 | 3,856 |
| Deposits held in domestic offices | $92,996,000 | 3,856 |
| Individuals, partnerships, and corporations | $81,979,000 | 3,828 |
| U.S. Government | $8,000 | 573 |
| States and political subdivisions in the U.S. | $11,009,000 | 2,888 |
| 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 | $48,107,000 | 2,972 |
| Demand deposits | $22,853,000 | 3,271 |
| Nontransaction accounts | $44,889,000 | 4,118 |
| Money market deposit accounts (MMDAs) | $22,863,000 | 2,730 |
| Other savings deposits (excluding MMDAs) | $5,104,000 | 4,443 |
| Total time deposits | $16,923,000 | 4,291 |
| Total time and savings deposits | $70,143,000 | 3,823 |
| Noninterest-bearing deposits | $45,753,000 | 2,274 |
| Interest-bearing deposits | $47,243,000 | 4,375 |
| Retail deposits | $88,886,000 | 3,769 |
| Estimated insured deposits | $75,305,000 | 3,848 |
| IRAs and Keogh plan accounts | $2,682,000 | 3,802 |
| 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 | $92,280,000 | 3,879 |
| Deposits held in domestic offices | $92,280,000 | 3,879 |
| Individuals, partnerships, and corporations | $83,247,000 | 3,828 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,034,000 | 3,131 |
| 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 | $45,687,000 | 3,053 |
| Demand deposits | $21,924,000 | 3,337 |
| Nontransaction accounts | $46,594,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $24,341,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $5,190,000 | 4,489 |
| Total time deposits | $17,062,000 | 4,355 |
| Total time and savings deposits | $70,357,000 | 3,837 |
| Noninterest-bearing deposits | $22,233,000 | 3,433 |
| Interest-bearing deposits | $70,047,000 | 3,878 |
| Retail deposits | $88,193,000 | 3,782 |
| Estimated insured deposits | $76,475,000 | 3,855 |
| 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 | $91,977,000 | 3,896 |
| Deposits held in domestic offices | $91,977,000 | 3,896 |
| Individuals, partnerships, and corporations | $82,863,000 | 3,849 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $9,115,000 | 3,146 |
| 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 | $46,224,000 | 3,023 |
| Demand deposits | $24,182,000 | 3,161 |
| Nontransaction accounts | $45,754,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $23,225,000 | 2,725 |
| Other savings deposits (excluding MMDAs) | $5,381,000 | 4,486 |
| Total time deposits | $17,148,000 | 4,382 |
| Total time and savings deposits | $67,796,000 | 3,936 |
| Noninterest-bearing deposits | $24,239,000 | 3,297 |
| Interest-bearing deposits | $67,738,000 | 3,966 |
| Retail deposits | $88,144,000 | 3,806 |
| Estimated insured deposits | $76,758,000 | 3,863 |
| IRAs and Keogh plan accounts | $2,790,000 | 3,869 |
| 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 | $91,881,000 | 3,954 |
| Deposits held in domestic offices | $91,881,000 | 3,954 |
| Individuals, partnerships, and corporations | $83,167,000 | 3,876 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $8,712,000 | 3,256 |
| 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 | $46,320,000 | 3,061 |
| Demand deposits | $23,989,000 | 3,212 |
| Nontransaction accounts | $45,560,000 | 4,211 |
| Money market deposit accounts (MMDAs) | $25,171,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $4,907,000 | 4,614 |
| Total time deposits | $15,482,000 | 4,505 |
| Total time and savings deposits | $67,891,000 | 3,973 |
| Noninterest-bearing deposits | $24,025,000 | 3,341 |
| Interest-bearing deposits | $67,856,000 | 4,006 |
| Retail deposits | $88,295,000 | 3,853 |
| Estimated insured deposits | $76,120,000 | 3,930 |
| IRAs and Keogh plan accounts | $2,796,000 | 3,909 |
| 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 | $87,957,000 | 4,049 |
| Deposits held in domestic offices | $87,957,000 | 4,049 |
| Individuals, partnerships, and corporations | $80,285,000 | 3,967 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $7,671,000 | 3,395 |
| 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 | $43,120,000 | 3,251 |
| Demand deposits | $20,189,000 | 3,588 |
| Nontransaction accounts | $44,837,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $24,700,000 | 2,703 |
| Other savings deposits (excluding MMDAs) | $4,644,000 | 4,682 |
| Total time deposits | $15,493,000 | 4,536 |
| Total time and savings deposits | $67,768,000 | 3,989 |
| Noninterest-bearing deposits | $20,234,000 | 3,700 |
| Interest-bearing deposits | $67,723,000 | 4,020 |
| Retail deposits | $84,372,000 | 3,947 |
| Estimated insured deposits | $72,606,000 | 4,020 |
| IRAs and Keogh plan accounts | $2,833,000 | 3,924 |
| 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 | $86,886,000 | 4,081 |
| Deposits held in domestic offices | $86,886,000 | 4,081 |
| Individuals, partnerships, and corporations | $80,124,000 | 3,999 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $6,763,000 | 3,534 |
| 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 | $42,040,000 | 3,262 |
| Demand deposits | $20,624,000 | 3,524 |
| Nontransaction accounts | $44,847,000 | 4,278 |
| Money market deposit accounts (MMDAs) | $25,189,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $4,847,000 | 4,716 |
| Total time deposits | $14,811,000 | 4,638 |
| Total time and savings deposits | $66,263,000 | 4,051 |
| Noninterest-bearing deposits | $20,771,000 | 3,617 |
| Interest-bearing deposits | $66,115,000 | 4,084 |
| Retail deposits | $84,309,000 | 3,960 |
| Estimated insured deposits | $72,131,000 | 4,052 |
| IRAs and Keogh plan accounts | $2,598,000 | 4,110 |
| 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 | $89,941,000 | 4,054 |
| Deposits held in domestic offices | $89,941,000 | 4,054 |
| Individuals, partnerships, and corporations | $83,664,000 | 3,933 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $6,276,000 | 3,652 |
| 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 | $42,835,000 | 3,267 |
| Demand deposits | $21,136,000 | 3,493 |
| Nontransaction accounts | $47,105,000 | 4,245 |
| Money market deposit accounts (MMDAs) | $26,362,000 | 2,660 |
| Other savings deposits (excluding MMDAs) | $5,230,000 | 4,711 |
| Total time deposits | $15,513,000 | 4,621 |
| Total time and savings deposits | $68,804,000 | 4,033 |
| Noninterest-bearing deposits | $21,260,000 | 3,607 |
| Interest-bearing deposits | $68,681,000 | 4,063 |
| Retail deposits | $87,867,000 | 3,942 |
| Estimated insured deposits | $73,043,000 | 4,081 |
| IRAs and Keogh plan accounts | $2,660,000 | 4,127 |
| 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 | $93,783,000 | 4,047 |
| Deposits held in domestic offices | $93,783,000 | 4,047 |
| Individuals, partnerships, and corporations | $86,853,000 | 3,925 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $6,930,000 | 3,537 |
| 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 | $44,968,000 | 3,176 |
| Demand deposits | $20,503,000 | 3,575 |
| Nontransaction accounts | $48,815,000 | 4,245 |
| Money market deposit accounts (MMDAs) | $27,611,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $4,847,000 | 4,812 |
| Total time deposits | $16,357,000 | 4,612 |
| Total time and savings deposits | $73,280,000 | 3,983 |
| Noninterest-bearing deposits | $20,584,000 | 3,694 |
| Interest-bearing deposits | $73,199,000 | 4,003 |
| Retail deposits | $91,438,000 | 3,936 |
| Estimated insured deposits | $74,247,000 | 4,109 |
| IRAs and Keogh plan accounts | $2,685,000 | 4,171 |
| 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 | $90,277,000 | 4,139 |
| Deposits held in domestic offices | $90,277,000 | 4,139 |
| Individuals, partnerships, and corporations | $83,721,000 | 4,022 |
| U.S. Government | $4,000 | 799 |
| States and political subdivisions in the U.S. | $6,552,000 | 3,643 |
| 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 | $40,378,000 | 3,441 |
| Demand deposits | $19,668,000 | 3,715 |
| Nontransaction accounts | $49,899,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $27,569,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $5,236,000 | 4,762 |
| Total time deposits | $17,094,000 | 4,638 |
| Total time and savings deposits | $70,609,000 | 4,072 |
| Noninterest-bearing deposits | $19,714,000 | 3,814 |
| Interest-bearing deposits | $70,563,000 | 4,102 |
| Retail deposits | $87,933,000 | 4,027 |
| Estimated insured deposits | $72,564,000 | 4,172 |
| IRAs and Keogh plan accounts | $2,696,000 | 4,219 |
| 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 | $94,297,000 | 4,083 |
| Deposits held in domestic offices | $94,297,000 | 4,082 |
| Individuals, partnerships, and corporations | $88,274,000 | 3,945 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $6,022,000 | 3,694 |
| 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 | $41,559,000 | 3,328 |
| Demand deposits | $21,446,000 | 3,471 |
| Nontransaction accounts | $52,738,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $28,976,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $5,203,000 | 4,803 |
| Total time deposits | $18,559,000 | 4,599 |
| Total time and savings deposits | $72,851,000 | 4,054 |
| Noninterest-bearing deposits | $21,583,000 | 3,612 |
| Interest-bearing deposits | $72,714,000 | 4,079 |
| Retail deposits | $91,954,000 | 3,960 |
| Estimated insured deposits | $76,488,000 | 4,101 |
| IRAs and Keogh plan accounts | $2,773,000 | 4,258 |
| 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 | $90,622,000 | 4,182 |
| Deposits held in domestic offices | $90,622,000 | 4,182 |
| Individuals, partnerships, and corporations | $84,330,000 | 4,054 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,292,000 | 3,661 |
| 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 | $38,859,000 | 3,493 |
| Demand deposits | $19,982,000 | 3,617 |
| Nontransaction accounts | $51,763,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $27,903,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $4,979,000 | 4,899 |
| Total time deposits | $18,881,000 | 4,612 |
| Total time and savings deposits | $70,640,000 | 4,149 |
| Noninterest-bearing deposits | $20,098,000 | 3,728 |
| Interest-bearing deposits | $70,524,000 | 4,170 |
| Retail deposits | $88,280,000 | 4,065 |
| Estimated insured deposits | $76,837,000 | 4,130 |
| IRAs and Keogh plan accounts | $2,886,000 | 4,241 |
| 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 | $91,146,000 | 4,223 |
| Deposits held in domestic offices | $91,146,000 | 4,223 |
| Individuals, partnerships, and corporations | $82,588,000 | 4,142 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,558,000 | 3,321 |
| 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 | $40,911,000 | 3,404 |
| Demand deposits | $20,387,000 | 3,606 |
| Nontransaction accounts | $50,235,000 | 4,365 |
| Money market deposit accounts (MMDAs) | $24,720,000 | 2,888 |
| Other savings deposits (excluding MMDAs) | $5,096,000 | 4,927 |
| Total time deposits | $20,419,000 | 4,552 |
| Total time and savings deposits | $70,759,000 | 4,184 |
| Noninterest-bearing deposits | $20,469,000 | 3,732 |
| Interest-bearing deposits | $70,677,000 | 4,209 |
| Retail deposits | $88,805,000 | 4,107 |
| Estimated insured deposits | $77,725,000 | 4,150 |
| IRAs and Keogh plan accounts | $2,956,000 | 4,265 |
| 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 | $92,194,000 | 4,212 |
| Deposits held in domestic offices | $92,194,000 | 4,212 |
| Individuals, partnerships, and corporations | $83,582,000 | 4,130 |
| U.S. Government | $3,000 | 916 |
| States and political subdivisions in the U.S. | $8,609,000 | 3,331 |
| 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 | $41,540,000 | 3,353 |
| Demand deposits | $19,654,000 | 3,713 |
| Nontransaction accounts | $50,654,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $24,658,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $4,891,000 | 4,968 |
| Total time deposits | $21,105,000 | 4,555 |
| Total time and savings deposits | $72,540,000 | 4,154 |
| Noninterest-bearing deposits | $19,702,000 | 3,850 |
| Interest-bearing deposits | $72,492,000 | 4,175 |
| Retail deposits | $89,855,000 | 4,090 |
| Estimated insured deposits | $78,761,000 | 4,119 |
| IRAs and Keogh plan accounts | $2,989,000 | 4,290 |
| 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 | $93,815,000 | 4,175 |
| Deposits held in domestic offices | $93,815,000 | 4,175 |
| Individuals, partnerships, and corporations | $85,810,000 | 4,086 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $8,004,000 | 3,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,801,000 | 3,253 |
| Demand deposits | $21,112,000 | 3,488 |
| Nontransaction accounts | $52,014,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $25,488,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $4,645,000 | 5,053 |
| Total time deposits | $21,881,000 | 4,567 |
| Total time and savings deposits | $72,703,000 | 4,152 |
| Noninterest-bearing deposits | $21,273,000 | 3,651 |
| Interest-bearing deposits | $72,542,000 | 4,173 |
| Retail deposits | $91,477,000 | 4,050 |
| Estimated insured deposits | $80,136,000 | 4,091 |
| IRAs and Keogh plan accounts | $3,113,000 | 4,283 |
| 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 | $94,292,000 | 4,180 |
| Deposits held in domestic offices | $94,292,000 | 4,179 |
| Individuals, partnerships, and corporations | $85,215,000 | 4,092 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,077,000 | 3,220 |
| 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 | $41,918,000 | 3,245 |
| Demand deposits | $21,806,000 | 3,398 |
| Nontransaction accounts | $52,374,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $25,044,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $4,416,000 | 5,137 |
| Total time deposits | $22,914,000 | 4,553 |
| Total time and savings deposits | $72,486,000 | 4,202 |
| Noninterest-bearing deposits | $46,988,000 | 2,181 |
| Interest-bearing deposits | $47,304,000 | 4,969 |
| Retail deposits | $91,362,000 | 4,061 |
| Estimated insured deposits | $78,975,000 | 4,162 |
| IRAs and Keogh plan accounts | $3,206,000 | 4,265 |
| 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 | $91,048,000 | 4,302 |
| Deposits held in domestic offices | $91,048,000 | 4,302 |
| Individuals, partnerships, and corporations | $81,884,000 | 4,231 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,164,000 | 3,238 |
| 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 | $38,506,000 | 3,479 |
| Demand deposits | $19,546,000 | 3,643 |
| Nontransaction accounts | $52,542,000 | 4,395 |
| Money market deposit accounts (MMDAs) | $25,452,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $4,163,000 | 5,225 |
| Total time deposits | $22,927,000 | 4,585 |
| Total time and savings deposits | $71,502,000 | 4,274 |
| Noninterest-bearing deposits | $19,653,000 | 3,794 |
| Interest-bearing deposits | $71,395,000 | 4,289 |
| Retail deposits | $88,704,000 | 4,174 |
| Estimated insured deposits | $76,606,000 | 4,269 |
| IRAs and Keogh plan accounts | $3,246,000 | 4,275 |
| 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 | $90,593,000 | 4,330 |
| Deposits held in domestic offices | $90,593,000 | 4,330 |
| Individuals, partnerships, and corporations | $80,722,000 | 4,292 |
| U.S. Government | $4,000 | 872 |
| States and political subdivisions in the U.S. | $9,867,000 | 3,132 |
| 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 | $35,723,000 | 3,738 |
| Demand deposits | $16,472,000 | 4,118 |
| Nontransaction accounts | $54,870,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $25,966,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $3,902,000 | 5,300 |
| Total time deposits | $25,002,000 | 4,474 |
| Total time and savings deposits | $74,121,000 | 4,215 |
| Noninterest-bearing deposits | $16,540,000 | 4,204 |
| Interest-bearing deposits | $74,053,000 | 4,234 |
| Retail deposits | $87,581,000 | 4,224 |
| Estimated insured deposits | $77,903,000 | 4,256 |
| IRAs and Keogh plan accounts | $3,230,000 | 4,310 |
| 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 | $96,822,000 | 4,205 |
| Deposits held in domestic offices | $96,822,000 | 4,204 |
| Individuals, partnerships, and corporations | $86,422,000 | 4,163 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,400,000 | 2,956 |
| 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 | $38,115,000 | 3,454 |
| Demand deposits | $20,637,000 | 3,524 |
| Nontransaction accounts | $58,707,000 | 4,263 |
| Money market deposit accounts (MMDAs) | $25,865,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $4,286,000 | 5,262 |
| Total time deposits | $28,556,000 | 4,289 |
| Total time and savings deposits | $76,185,000 | 4,204 |
| Noninterest-bearing deposits | $20,804,000 | 3,705 |
| Interest-bearing deposits | $76,018,000 | 4,221 |
| Retail deposits | $92,465,000 | 4,118 |
| Estimated insured deposits | $82,088,000 | 4,171 |
| IRAs and Keogh plan accounts | $3,362,000 | 4,325 |
| 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 | $96,362,000 | 4,244 |
| Deposits held in domestic offices | $96,362,000 | 4,243 |
| Individuals, partnerships, and corporations | $86,311,000 | 4,217 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $10,050,000 | 3,055 |
| 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 | $36,784,000 | 3,562 |
| Demand deposits | $19,912,000 | 3,590 |
| Nontransaction accounts | $59,578,000 | 4,278 |
| Money market deposit accounts (MMDAs) | $25,556,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $4,191,000 | 5,333 |
| Total time deposits | $29,831,000 | 4,258 |
| Total time and savings deposits | $76,450,000 | 4,248 |
| Noninterest-bearing deposits | $20,051,000 | 3,779 |
| Interest-bearing deposits | $76,311,000 | 4,265 |
| Retail deposits | $92,010,000 | 4,167 |
| Estimated insured deposits | $82,377,000 | 4,200 |
| IRAs and Keogh plan accounts | $3,440,000 | 4,340 |
| 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 | $98,995,000 | 4,231 |
| Deposits held in domestic offices | $98,995,000 | 4,230 |
| Individuals, partnerships, and corporations | $88,707,000 | 4,197 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $10,288,000 | 3,038 |
| 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 | $39,148,000 | 3,451 |
| Demand deposits | $21,359,000 | 3,432 |
| Nontransaction accounts | $59,847,000 | 4,322 |
| Money market deposit accounts (MMDAs) | $23,799,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $4,372,000 | 5,325 |
| Total time deposits | $31,676,000 | 4,189 |
| Total time and savings deposits | $77,636,000 | 4,256 |
| Noninterest-bearing deposits | $21,456,000 | 3,662 |
| Interest-bearing deposits | $77,539,000 | 4,269 |
| Retail deposits | $93,262,000 | 4,189 |
| Estimated insured deposits | $82,728,000 | 4,255 |
| IRAs and Keogh plan accounts | $3,494,000 | 4,350 |
| 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 | $96,110,000 | 4,328 |
| Deposits held in domestic offices | $96,110,000 | 4,328 |
| Individuals, partnerships, and corporations | $85,590,000 | 4,306 |
| U.S. Government | $3,000 | 953 |
| States and political subdivisions in the U.S. | $10,517,000 | 3,019 |
| 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 | $35,551,000 | 3,703 |
| Demand deposits | $16,803,000 | 4,077 |
| Nontransaction accounts | $60,559,000 | 4,320 |
| Money market deposit accounts (MMDAs) | $22,705,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $4,531,000 | 5,300 |
| Total time deposits | $33,323,000 | 4,150 |
| Total time and savings deposits | $79,307,000 | 4,213 |
| Noninterest-bearing deposits | $16,861,000 | 4,226 |
| Interest-bearing deposits | $79,249,000 | 4,230 |
| Retail deposits | $89,918,000 | 4,308 |
| Estimated insured deposits | $83,527,000 | 4,244 |
| IRAs and Keogh plan accounts | $3,499,000 | 4,409 |
| 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 | $103,107,000 | 4,168 |
| Deposits held in domestic offices | $103,107,000 | 4,167 |
| Individuals, partnerships, and corporations | $92,966,000 | 4,131 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,141,000 | 3,020 |
| 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 | $36,170,000 | 3,551 |
| Demand deposits | $18,236,000 | 3,772 |
| Nontransaction accounts | $66,937,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $25,691,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $5,068,000 | 5,184 |
| Total time deposits | $36,178,000 | 4,038 |
| Total time and savings deposits | $84,871,000 | 4,088 |
| Noninterest-bearing deposits | $18,387,000 | 3,974 |
| Interest-bearing deposits | $84,720,000 | 4,103 |
| Retail deposits | $96,920,000 | 4,117 |
| Estimated insured deposits | $89,035,000 | 4,103 |
| IRAs and Keogh plan accounts | $3,847,000 | 4,301 |
| 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 | $105,991,000 | 4,131 |
| Deposits held in domestic offices | $105,991,000 | 4,130 |
| Individuals, partnerships, and corporations | $95,377,000 | 4,094 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $10,613,000 | 2,940 |
| 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 | $37,270,000 | 3,474 |
| Demand deposits | $18,270,000 | 3,734 |
| Nontransaction accounts | $68,721,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $26,234,000 | 2,957 |
| Other savings deposits (excluding MMDAs) | $4,901,000 | 5,267 |
| Total time deposits | $37,586,000 | 3,995 |
| Total time and savings deposits | $87,721,000 | 4,039 |
| Noninterest-bearing deposits | $18,379,000 | 3,950 |
| Interest-bearing deposits | $87,612,000 | 4,051 |
| Retail deposits | $99,810,000 | 4,079 |
| Estimated insured deposits | $90,605,000 | 4,090 |
| IRAs and Keogh plan accounts | $4,047,000 | 4,253 |
| 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 | $105,197,000 | 4,211 |
| Deposits held in domestic offices | $105,197,000 | 4,210 |
| Individuals, partnerships, and corporations | $94,461,000 | 4,164 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,736,000 | 2,955 |
| 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 | $36,422,000 | 3,573 |
| Demand deposits | $17,732,000 | 3,817 |
| Nontransaction accounts | $68,775,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $26,108,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $4,552,000 | 5,422 |
| Total time deposits | $38,115,000 | 4,020 |
| Total time and savings deposits | $87,465,000 | 4,110 |
| Noninterest-bearing deposits | $17,810,000 | 4,036 |
| Interest-bearing deposits | $87,387,000 | 4,132 |
| Retail deposits | $98,972,000 | 4,164 |
| Estimated insured deposits | $91,058,000 | 4,138 |
| IRAs and Keogh plan accounts | $4,113,000 | 4,273 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $103,736,000 | 4,242 |
| Deposits held in domestic offices | $103,736,000 | 4,241 |
| Individuals, partnerships, and corporations | $93,165,000 | 4,224 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $10,569,000 | 2,960 |
| 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 | $33,516,000 | 3,772 |
| Demand deposits | $14,958,000 | 4,258 |
| Nontransaction accounts | $70,220,000 | 4,113 |
| Money market deposit accounts (MMDAs) | $25,959,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $4,405,000 | 5,435 |
| Total time deposits | $39,856,000 | 3,964 |
| Total time and savings deposits | $88,778,000 | 4,068 |
| Noninterest-bearing deposits | $15,015,000 | 4,453 |
| Interest-bearing deposits | $88,721,000 | 4,075 |
| Retail deposits | $97,006,000 | 4,213 |
| Estimated insured deposits | $91,452,000 | 4,122 |
| IRAs and Keogh plan accounts | $4,154,000 | 4,295 |
| 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 | $104,900,000 | 4,217 |
| Deposits held in domestic offices | $104,900,000 | 4,217 |
| Individuals, partnerships, and corporations | $94,801,000 | 4,198 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,099,000 | 2,949 |
| 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 | $35,478,000 | 3,543 |
| Demand deposits | $17,241,000 | 3,817 |
| Nontransaction accounts | $69,422,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $24,700,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $4,190,000 | 5,543 |
| Total time deposits | $40,532,000 | 3,988 |
| Total time and savings deposits | $87,659,000 | 4,127 |
| Noninterest-bearing deposits | $17,365,000 | 4,077 |
| Interest-bearing deposits | $87,535,000 | 4,140 |
| Retail deposits | $98,676,000 | 4,158 |
| Estimated insured deposits | $92,774,000 | 4,103 |
| IRAs and Keogh plan accounts | $4,251,000 | 4,303 |
| 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 | $102,497,000 | 4,307 |
| Deposits held in domestic offices | $102,497,000 | 4,306 |
| Individuals, partnerships, and corporations | $91,964,000 | 4,300 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $10,532,000 | 2,897 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,114,000 | 3,483 |
| Demand deposits | $17,648,000 | 3,716 |
| Nontransaction accounts | $66,383,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $23,823,000 | 3,162 |
| Other savings deposits (excluding MMDAs) | $3,810,000 | 5,698 |
| Total time deposits | $38,750,000 | 4,167 |
| Total time and savings deposits | $84,849,000 | 4,258 |
| Noninterest-bearing deposits | $17,753,000 | 3,986 |
| Interest-bearing deposits | $84,744,000 | 4,270 |
| Retail deposits | $96,281,000 | 4,260 |
| Estimated insured deposits | $90,840,000 | 4,191 |
| IRAs and Keogh plan accounts | $4,188,000 | 4,352 |
| 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 | $100,975,000 | 4,413 |
| Deposits held in domestic offices | $100,975,000 | 4,412 |
| Individuals, partnerships, and corporations | $90,268,000 | 4,406 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $10,706,000 | 2,885 |
| 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 | $33,475,000 | 3,730 |
| Demand deposits | $14,598,000 | 4,275 |
| Nontransaction accounts | $67,500,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $24,125,000 | 3,202 |
| Other savings deposits (excluding MMDAs) | $3,501,000 | 5,844 |
| Total time deposits | $39,874,000 | 4,157 |
| Total time and savings deposits | $86,377,000 | 4,271 |
| Noninterest-bearing deposits | $14,690,000 | 4,479 |
| Interest-bearing deposits | $86,285,000 | 4,277 |
| Retail deposits | $94,766,000 | 4,374 |
| Estimated insured deposits | $89,179,000 | 4,300 |
| IRAs and Keogh plan accounts | $4,170,000 | 4,393 |
| 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 | $98,750,000 | 4,493 |
| Deposits held in domestic offices | $98,750,000 | 4,491 |
| Individuals, partnerships, and corporations | $88,353,000 | 4,473 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,397,000 | 2,921 |
| 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 | $31,134,000 | 3,999 |
| Demand deposits | $12,723,000 | 4,703 |
| Nontransaction accounts | $67,616,000 | 4,355 |
| Money market deposit accounts (MMDAs) | $22,658,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $2,864,000 | 6,009 |
| Total time deposits | $42,094,000 | 4,066 |
| Total time and savings deposits | $86,027,000 | 4,276 |
| Noninterest-bearing deposits | $12,725,000 | 4,878 |
| Interest-bearing deposits | $86,025,000 | 4,273 |
| Retail deposits | $91,709,000 | 4,469 |
| Estimated insured deposits | $89,566,000 | 4,423 |
| IRAs and Keogh plan accounts | $4,265,000 | 4,384 |
| 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 | $102,575,000 | 4,366 |
| Deposits held in domestic offices | $102,575,000 | 4,366 |
| Individuals, partnerships, and corporations | $92,119,000 | 4,370 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,456,000 | 2,847 |
| 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 | $33,018,000 | 3,632 |
| Demand deposits | $15,938,000 | 3,905 |
| Nontransaction accounts | $69,557,000 | 4,347 |
| Money market deposit accounts (MMDAs) | $22,432,000 | 3,280 |
| Other savings deposits (excluding MMDAs) | $2,816,000 | 6,070 |
| Total time deposits | $44,309,000 | 4,032 |
| Total time and savings deposits | $86,637,000 | 4,273 |
| Noninterest-bearing deposits | $16,035,000 | 4,181 |
| Interest-bearing deposits | $86,540,000 | 4,277 |
| Retail deposits | $94,594,000 | 4,350 |
| Estimated insured deposits | $93,451,000 | 4,290 |
| IRAs and Keogh plan accounts | $4,461,000 | 4,385 |
| 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 | $104,011,000 | 4,342 |
| Deposits held in domestic offices | $104,011,000 | 4,340 |
| Individuals, partnerships, and corporations | $93,878,000 | 4,345 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,133,000 | 2,931 |
| 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 | $32,953,000 | 3,626 |
| Demand deposits | $15,577,000 | 3,957 |
| Nontransaction accounts | $71,058,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $22,649,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $2,892,000 | 6,077 |
| Total time deposits | $45,517,000 | 4,020 |
| Total time and savings deposits | $88,434,000 | 4,259 |
| Noninterest-bearing deposits | $15,653,000 | 4,219 |
| Interest-bearing deposits | $88,358,000 | 4,265 |
| Retail deposits | $96,041,000 | 4,348 |
| Estimated insured deposits | $94,923,000 | 4,268 |
| IRAs and Keogh plan accounts | $4,652,000 | 4,309 |
| 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 | $101,532,000 | 4,475 |
| Deposits held in domestic offices | $101,532,000 | 4,473 |
| Individuals, partnerships, and corporations | $90,476,000 | 4,473 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,056,000 | 2,829 |
| 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 | $31,579,000 | 3,774 |
| Demand deposits | $13,207,000 | 4,419 |
| Nontransaction accounts | $69,953,000 | 4,422 |
| Money market deposit accounts (MMDAs) | $20,783,000 | 3,447 |
| Other savings deposits (excluding MMDAs) | $3,102,000 | 6,001 |
| Total time deposits | $46,068,000 | 4,051 |
| Total time and savings deposits | $88,325,000 | 4,328 |
| Noninterest-bearing deposits | $13,411,000 | 4,614 |
| Interest-bearing deposits | $88,121,000 | 4,336 |
| Retail deposits | $93,822,000 | 4,451 |
| Estimated insured deposits | $92,096,000 | 4,397 |
| IRAs and Keogh plan accounts | $4,410,000 | 4,458 |
| 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 | $100,121,000 | 4,483 |
| Deposits held in domestic offices | $100,121,000 | 4,481 |
| Individuals, partnerships, and corporations | $89,169,000 | 4,488 |
| U.S. Government | $4,000 | 1,212 |
| States and political subdivisions in the U.S. | $10,948,000 | 2,743 |
| 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 | $30,601,000 | 3,778 |
| Demand deposits | $11,539,000 | 4,728 |
| Nontransaction accounts | $69,520,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $20,309,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $3,245,000 | 5,895 |
| Total time deposits | $45,966,000 | 4,120 |
| Total time and savings deposits | $88,582,000 | 4,256 |
| Noninterest-bearing deposits | $11,549,000 | 4,897 |
| Interest-bearing deposits | $88,572,000 | 4,287 |
| Retail deposits | $93,999,000 | 4,425 |
| Estimated insured deposits | $91,638,000 | 4,392 |
| IRAs and Keogh plan accounts | $4,435,000 | 4,440 |
| 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 | $102,960,000 | 4,409 |
| Deposits held in domestic offices | $102,960,000 | 4,407 |
| Individuals, partnerships, and corporations | $92,681,000 | 4,409 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $10,278,000 | 2,758 |
| 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 | $31,690,000 | 3,547 |
| Demand deposits | $14,679,000 | 3,905 |
| Nontransaction accounts | $71,270,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $20,742,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $2,885,000 | 6,068 |
| Total time deposits | $47,643,000 | 4,083 |
| Total time and savings deposits | $88,281,000 | 4,296 |
| Noninterest-bearing deposits | $14,734,000 | 4,170 |
| Interest-bearing deposits | $88,226,000 | 4,325 |
| Retail deposits | $95,416,000 | 4,359 |
| Estimated insured deposits | $95,183,000 | 4,300 |
| IRAs and Keogh plan accounts | $4,553,000 | 4,438 |
| 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 | $109,151,000 | 4,241 |
| Deposits held in domestic offices | $109,151,000 | 4,239 |
| Individuals, partnerships, and corporations | $96,296,000 | 4,317 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $12,855,000 | 2,385 |
| 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 | $33,066,000 | 3,359 |
| Demand deposits | $15,584,000 | 3,643 |
| Nontransaction accounts | $76,085,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $22,155,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $2,985,000 | 6,026 |
| Total time deposits | $50,945,000 | 3,980 |
| Total time and savings deposits | $93,567,000 | 4,163 |
| Noninterest-bearing deposits | $15,602,000 | 3,954 |
| Interest-bearing deposits | $93,549,000 | 4,185 |
| Retail deposits | $99,240,000 | 4,260 |
| Estimated insured deposits | $97,854,000 | 4,243 |
| IRAs and Keogh plan accounts | $4,662,000 | 4,409 |
| 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 | $111,238,000 | 4,219 |
| Deposits held in domestic offices | $111,238,000 | 4,216 |
| Individuals, partnerships, and corporations | $98,267,000 | 4,282 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $12,971,000 | 2,406 |
| 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 | $31,820,000 | 3,472 |
| Demand deposits | $14,320,000 | 3,870 |
| Nontransaction accounts | $79,418,000 | 4,245 |
| Money market deposit accounts (MMDAs) | $19,813,000 | 3,494 |
| Other savings deposits (excluding MMDAs) | $2,458,000 | 6,284 |
| Total time deposits | $57,147,000 | 3,739 |
| Total time and savings deposits | $96,918,000 | 4,126 |
| Noninterest-bearing deposits | $14,354,000 | 4,142 |
| Interest-bearing deposits | $96,884,000 | 4,155 |
| Retail deposits | $100,927,000 | 4,231 |
| Estimated insured deposits | $101,412,000 | 4,169 |
| IRAs and Keogh plan accounts | $4,698,000 | 4,412 |
| 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 | $110,215,000 | 4,243 |
| Deposits held in domestic offices | $110,215,000 | 4,240 |
| Individuals, partnerships, and corporations | $97,384,000 | 4,312 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $12,826,000 | 2,409 |
| 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 | $30,210,000 | 3,615 |
| Demand deposits | $12,174,000 | 4,284 |
| Nontransaction accounts | $80,005,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $18,409,000 | 3,582 |
| Other savings deposits (excluding MMDAs) | $2,314,000 | 6,320 |
| Total time deposits | $59,282,000 | 3,715 |
| Total time and savings deposits | $98,041,000 | 4,098 |
| Noninterest-bearing deposits | $12,174,000 | 4,533 |
| Interest-bearing deposits | $98,041,000 | 4,128 |
| Retail deposits | $100,172,000 | 4,246 |
| Estimated insured deposits | $100,107,000 | 4,193 |
| IRAs and Keogh plan accounts | $4,705,000 | 4,438 |
| 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 | $110,287,000 | 4,279 |
| Deposits held in domestic offices | $110,287,000 | 4,276 |
| Individuals, partnerships, and corporations | $98,538,000 | 4,320 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $11,744,000 | 2,519 |
| 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 | $29,185,000 | 3,585 |
| Demand deposits | $13,377,000 | 3,925 |
| Nontransaction accounts | $81,102,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $17,641,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $2,281,000 | 6,363 |
| Total time deposits | $61,180,000 | 3,743 |
| Total time and savings deposits | $96,910,000 | 4,193 |
| Noninterest-bearing deposits | $13,409,000 | 4,216 |
| Interest-bearing deposits | $96,878,000 | 4,217 |
| Retail deposits | $98,539,000 | 4,313 |
| Estimated insured deposits | $99,175,000 | 4,172 |
| IRAs and Keogh plan accounts | $4,833,000 | 4,434 |
| 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 | $110,668,000 | 4,288 |
| Deposits held in domestic offices | $110,668,000 | 4,286 |
| Individuals, partnerships, and corporations | $98,631,000 | 4,342 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $12,021,000 | 2,498 |
| 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 | $29,591,000 | 3,502 |
| Demand deposits | $13,950,000 | 3,754 |
| Nontransaction accounts | $81,077,000 | 4,286 |
| Money market deposit accounts (MMDAs) | $16,534,000 | 3,772 |
| Other savings deposits (excluding MMDAs) | $2,279,000 | 6,415 |
| Total time deposits | $62,264,000 | 3,764 |
| Total time and savings deposits | $96,718,000 | 4,210 |
| Noninterest-bearing deposits | $13,967,000 | 4,068 |
| Interest-bearing deposits | $96,701,000 | 4,230 |
| Retail deposits | $99,565,000 | 4,285 |
| Estimated insured deposits | $98,400,000 | 4,212 |
| IRAs and Keogh plan accounts | $4,809,000 | 4,445 |
| 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 | $116,317,000 | 4,216 |
| Deposits held in domestic offices | $116,317,000 | 4,214 |
| Individuals, partnerships, and corporations | $105,141,000 | 4,207 |
| U.S. Government | $16,000 | 1,256 |
| States and political subdivisions in the U.S. | $11,160,000 | 2,717 |
| 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 | $28,554,000 | 3,625 |
| Demand deposits | $13,499,000 | 3,846 |
| Nontransaction accounts | $87,763,000 | 4,146 |
| Money market deposit accounts (MMDAs) | $15,388,000 | 3,951 |
| Other savings deposits (excluding MMDAs) | $2,297,000 | 6,453 |
| Total time deposits | $70,078,000 | 3,510 |
| Total time and savings deposits | $102,818,000 | 4,106 |
| Noninterest-bearing deposits | $13,499,000 | 4,161 |
| Interest-bearing deposits | $102,818,000 | 4,123 |
| Retail deposits | $105,707,000 | 4,136 |
| Estimated insured deposits | $105,810,000 | 4,045 |
| IRAs and Keogh plan accounts | $4,897,000 | 4,435 |
| 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 | $119,950,000 | 4,098 |
| Deposits held in domestic offices | $119,950,000 | 4,096 |
| Individuals, partnerships, and corporations | $108,425,000 | 4,113 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $11,521,000 | 2,611 |
| 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 | $26,735,000 | 3,917 |
| Demand deposits | $12,073,000 | 4,320 |
| Nontransaction accounts | $93,215,000 | 3,955 |
| Money market deposit accounts (MMDAs) | $15,377,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $2,264,000 | 6,425 |
| Total time deposits | $75,572,000 | 3,317 |
| Total time and savings deposits | $107,877,000 | 3,956 |
| Noninterest-bearing deposits | $12,088,000 | 4,570 |
| Interest-bearing deposits | $107,862,000 | 3,966 |
| Retail deposits | $80,290,000 | 4,514 |
| Estimated insured deposits | $109,426,000 | 3,931 |
| IRAs and Keogh plan accounts | $5,147,000 | 4,298 |
| 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 | $120,009,000 | 4,080 |
| Deposits held in domestic offices | $120,009,000 | 4,078 |
| Individuals, partnerships, and corporations | $110,573,000 | 4,038 |
| U.S. Government | $13,000 | 1,515 |
| States and political subdivisions in the U.S. | $9,423,000 | 2,862 |
| 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 | $26,409,000 | 3,748 |
| Demand deposits | $12,556,000 | 3,983 |
| Nontransaction accounts | $93,600,000 | 3,956 |
| Money market deposit accounts (MMDAs) | $14,903,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $2,185,000 | 6,511 |
| Total time deposits | $76,512,000 | 3,361 |
| Total time and savings deposits | $107,453,000 | 3,955 |
| Noninterest-bearing deposits | $12,556,000 | 4,285 |
| Interest-bearing deposits | $107,453,000 | 3,965 |
| Retail deposits | $80,394,000 | 4,492 |
| Estimated insured deposits | $110,715,000 | 3,881 |
| IRAs and Keogh plan accounts | $4,952,000 | 4,396 |
| 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 | $115,028,000 | 4,218 |
| Deposits held in domestic offices | $115,028,000 | 4,215 |
| Individuals, partnerships, and corporations | $106,756,000 | 4,138 |
| U.S. Government | $14,000 | 1,436 |
| States and political subdivisions in the U.S. | $8,258,000 | 3,147 |
| 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 | $28,837,000 | 3,492 |
| Demand deposits | $14,059,000 | 3,696 |
| Nontransaction accounts | $86,191,000 | 4,194 |
| Money market deposit accounts (MMDAs) | $15,806,000 | 3,740 |
| Other savings deposits (excluding MMDAs) | $2,176,000 | 6,549 |
| Total time deposits | $68,209,000 | 3,702 |
| Total time and savings deposits | $100,969,000 | 4,126 |
| Noninterest-bearing deposits | $14,072,000 | 4,019 |
| Interest-bearing deposits | $100,956,000 | 4,145 |
| Retail deposits | $81,116,000 | 4,473 |
| Estimated insured deposits | $91,695,000 | 4,025 |
| IRAs and Keogh plan accounts | $4,759,000 | 4,469 |
| 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 | $115,261,000 | 4,201 |
| Deposits held in domestic offices | $115,261,000 | 4,198 |
| Individuals, partnerships, and corporations | $107,967,000 | 4,096 |
| U.S. Government | $25,000 | 1,025 |
| States and political subdivisions in the U.S. | $7,269,000 | 3,424 |
| 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 | $27,010,000 | 3,708 |
| Demand deposits | $12,033,000 | 4,177 |
| Nontransaction accounts | $88,251,000 | 4,113 |
| Money market deposit accounts (MMDAs) | $15,096,000 | 3,806 |
| Other savings deposits (excluding MMDAs) | $2,102,000 | 6,591 |
| Total time deposits | $71,053,000 | 3,622 |
| Total time and savings deposits | $103,228,000 | 4,062 |
| Noninterest-bearing deposits | $12,042,000 | 4,434 |
| Interest-bearing deposits | $103,219,000 | 4,081 |
| Retail deposits | $78,946,000 | 4,570 |
| Estimated insured deposits | $93,632,000 | 3,978 |
| IRAs and Keogh plan accounts | $4,781,000 | 4,391 |
| 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 | $111,308,000 | 4,224 |
| Deposits held in domestic offices | $111,308,000 | 4,221 |
| Individuals, partnerships, and corporations | $104,621,000 | 4,103 |
| U.S. Government | $22,000 | 1,802 |
| States and political subdivisions in the U.S. | $6,665,000 | 3,568 |
| 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 | $25,881,000 | 3,849 |
| Demand deposits | $11,496,000 | 4,365 |
| Nontransaction accounts | $85,427,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $14,920,000 | 3,707 |
| Other savings deposits (excluding MMDAs) | $1,935,000 | 6,644 |
| Total time deposits | $68,573,000 | 3,652 |
| Total time and savings deposits | $99,812,000 | 4,080 |
| Noninterest-bearing deposits | $11,501,000 | 4,616 |
| Interest-bearing deposits | $99,807,000 | 4,101 |
| Retail deposits | $76,938,000 | 4,610 |
| Estimated insured deposits | $89,948,000 | 4,043 |
| IRAs and Keogh plan accounts | $4,694,000 | 4,343 |
| 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 | $114,159,000 | 4,121 |
| Deposits held in domestic offices | $114,159,000 | 4,118 |
| Individuals, partnerships, and corporations | $108,198,000 | 3,991 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $5,949,000 | 3,655 |
| 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 | $28,591,000 | 3,370 |
| Demand deposits | $14,123,000 | 3,693 |
| Nontransaction accounts | $85,568,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $15,317,000 | 3,663 |
| Other savings deposits (excluding MMDAs) | $2,215,000 | 6,543 |
| Total time deposits | $68,036,000 | 3,632 |
| Total time and savings deposits | $100,036,000 | 4,035 |
| Noninterest-bearing deposits | $14,132,000 | 4,034 |
| Interest-bearing deposits | $100,027,000 | 4,041 |
| Retail deposits | $78,975,000 | 4,499 |
| Estimated insured deposits | $92,156,000 | 3,962 |
| IRAs and Keogh plan accounts | $5,048,000 | 4,107 |
| 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 | $109,538,000 | 4,252 |
| Deposits held in domestic offices | $109,538,000 | 4,249 |
| Individuals, partnerships, and corporations | $101,218,000 | 4,195 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $8,311,000 | 3,055 |
| 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 | $28,840,000 | 3,448 |
| Demand deposits | $13,734,000 | 3,852 |
| Nontransaction accounts | $80,698,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $16,704,000 | 3,545 |
| Other savings deposits (excluding MMDAs) | $2,217,000 | 6,596 |
| Total time deposits | $61,777,000 | 3,852 |
| Total time and savings deposits | $95,804,000 | 4,154 |
| Noninterest-bearing deposits | $13,741,000 | 4,161 |
| Interest-bearing deposits | $95,797,000 | 4,162 |
| Retail deposits | $76,278,000 | 4,601 |
| Estimated insured deposits | $84,274,000 | 4,189 |
| IRAs and Keogh plan accounts | $4,869,000 | 4,190 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $112,350,000 | 4,161 |
| Deposits held in domestic offices | $112,350,000 | 4,158 |
| Individuals, partnerships, and corporations | $104,937,000 | 4,096 |
| U.S. Government | $12,000 | 1,868 |
| States and political subdivisions in the U.S. | $7,401,000 | 3,297 |
| 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 | $29,936,000 | 3,281 |
| Demand deposits | $14,747,000 | 3,568 |
| Nontransaction accounts | $82,414,000 | 4,210 |
| Money market deposit accounts (MMDAs) | $16,488,000 | 3,554 |
| Other savings deposits (excluding MMDAs) | $2,443,000 | 6,447 |
| Total time deposits | $63,484,000 | 3,795 |
| Total time and savings deposits | $97,603,000 | 4,107 |
| Noninterest-bearing deposits | $14,754,000 | 3,919 |
| Interest-bearing deposits | $97,596,000 | 4,121 |
| Retail deposits | $78,069,000 | 4,526 |
| Estimated insured deposits | $85,268,000 | 4,145 |
| IRAs and Keogh plan accounts | $4,896,000 | 4,181 |
| 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 | $113,396,000 | 4,120 |
| Deposits held in domestic offices | $113,396,000 | 4,118 |
| Individuals, partnerships, and corporations | $107,416,000 | 4,002 |
| U.S. Government | $11,000 | 2,608 |
| States and political subdivisions in the U.S. | $5,969,000 | 3,647 |
| 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 | $29,586,000 | 3,361 |
| Demand deposits | $15,597,000 | 3,480 |
| Nontransaction accounts | $83,810,000 | 4,113 |
| Money market deposit accounts (MMDAs) | $16,904,000 | 3,415 |
| Other savings deposits (excluding MMDAs) | $2,117,000 | 6,631 |
| Total time deposits | $64,790,000 | 3,702 |
| Total time and savings deposits | $97,799,000 | 4,070 |
| Noninterest-bearing deposits | $15,602,000 | 3,821 |
| Interest-bearing deposits | $97,794,000 | 4,079 |
| Retail deposits | $78,885,000 | 4,454 |
| Estimated insured deposits | $85,290,000 | 4,069 |
| IRAs and Keogh plan accounts | $4,878,000 | 4,152 |
| 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 | $118,033,000 | 3,975 |
| Deposits held in domestic offices | $118,033,000 | 3,973 |
| Individuals, partnerships, and corporations | $112,210,000 | 3,860 |
| U.S. Government | $17,000 | 1,578 |
| States and political subdivisions in the U.S. | $5,806,000 | 3,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,626,000 | 3,134 |
| Demand deposits | $15,948,000 | 3,324 |
| Nontransaction accounts | $87,407,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $20,284,000 | 3,077 |
| Other savings deposits (excluding MMDAs) | $2,318,000 | 6,560 |
| Total time deposits | $64,805,000 | 3,660 |
| Total time and savings deposits | $102,085,000 | 3,928 |
| Noninterest-bearing deposits | $15,959,000 | 3,690 |
| Interest-bearing deposits | $102,074,000 | 3,932 |
| Retail deposits | $84,027,000 | 4,231 |
| Estimated insured deposits | $80,950,000 | 4,209 |
| IRAs and Keogh plan accounts | $4,909,000 | 4,138 |
| 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 | $124,042,000 | 3,839 |
| Deposits held in domestic offices | $124,042,000 | 3,837 |
| Individuals, partnerships, and corporations | $118,801,000 | 3,727 |
| U.S. Government | $28,000 | 1,243 |
| States and political subdivisions in the U.S. | $5,213,000 | 3,829 |
| 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 | $36,070,000 | 2,798 |
| Demand deposits | $19,812,000 | 2,800 |
| Nontransaction accounts | $87,972,000 | 3,975 |
| Money market deposit accounts (MMDAs) | $18,555,000 | 3,223 |
| Other savings deposits (excluding MMDAs) | $2,337,000 | 6,648 |
| Total time deposits | $67,082,000 | 3,556 |
| Total time and savings deposits | $104,230,000 | 3,872 |
| Noninterest-bearing deposits | $19,816,000 | 3,203 |
| Interest-bearing deposits | $104,226,000 | 3,872 |
| Retail deposits | $88,471,000 | 4,112 |
| Estimated insured deposits | $90,553,000 | 3,914 |
| IRAs and Keogh plan accounts | $4,900,000 | 4,149 |
| 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 | $119,060,000 | 3,952 |
| Deposits held in domestic offices | $119,060,000 | 3,950 |
| Individuals, partnerships, and corporations | $113,859,000 | 3,811 |
| U.S. Government | $22,000 | 1,462 |
| States and political subdivisions in the U.S. | $5,179,000 | 3,888 |
| 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 | $34,530,000 | 2,994 |
| Demand deposits | $17,786,000 | 3,107 |
| Nontransaction accounts | $84,530,000 | 4,081 |
| Money market deposit accounts (MMDAs) | $16,504,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $2,493,000 | 6,627 |
| Total time deposits | $65,533,000 | 3,610 |
| Total time and savings deposits | $101,274,000 | 3,960 |
| Noninterest-bearing deposits | $17,793,000 | 3,441 |
| Interest-bearing deposits | $101,267,000 | 3,966 |
| Retail deposits | $85,313,000 | 4,244 |
| Estimated insured deposits | $90,978,000 | 3,884 |
| IRAs and Keogh plan accounts | $5,164,000 | 3,964 |
| 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 | $112,351,000 | 4,089 |
| Deposits held in domestic offices | $112,351,000 | 4,087 |
| Individuals, partnerships, and corporations | $108,151,000 | 3,945 |
| U.S. Government | $30,000 | 1,734 |
| States and political subdivisions in the U.S. | $4,170,000 | 4,290 |
| 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 | $34,159,000 | 3,070 |
| Demand deposits | $17,207,000 | 3,305 |
| Nontransaction accounts | $78,192,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $17,361,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $2,559,000 | 6,587 |
| Total time deposits | $58,272,000 | 3,891 |
| Total time and savings deposits | $95,144,000 | 4,062 |
| Noninterest-bearing deposits | $17,212,000 | 3,626 |
| Interest-bearing deposits | $95,139,000 | 4,073 |
| Retail deposits | $83,425,000 | 4,209 |
| Estimated insured deposits | $92,354,000 | 3,796 |
| IRAs and Keogh plan accounts | $5,279,000 | 3,883 |
| 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 | $119,072,000 | 3,883 |
| Deposits held in domestic offices | $119,072,000 | 3,879 |
| Individuals, partnerships, and corporations | $115,010,000 | 3,728 |
| U.S. Government | $21,000 | 1,530 |
| States and political subdivisions in the U.S. | $4,041,000 | 4,241 |
| 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 | $36,209,000 | 2,830 |
| Demand deposits | $19,729,000 | 2,847 |
| Nontransaction accounts | $82,863,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $19,664,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $2,972,000 | 6,387 |
| Total time deposits | $60,227,000 | 3,721 |
| Total time and savings deposits | $99,343,000 | 3,912 |
| Noninterest-bearing deposits | $19,747,000 | 3,224 |
| Interest-bearing deposits | $99,325,000 | 3,921 |
| Retail deposits | $88,376,000 | 3,997 |
| Estimated insured deposits | $87,431,000 | 3,909 |
| IRAs and Keogh plan accounts | $5,214,000 | 3,886 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $119,823,000 | 3,836 |
| Deposits held in domestic offices | $119,823,000 | 3,833 |
| Individuals, partnerships, and corporations | $118,896,000 | 3,595 |
| U.S. Government | $23,000 | 1,579 |
| States and political subdivisions in the U.S. | $904,000 | 6,230 |
| 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 | $38,882,000 | 2,775 |
| Demand deposits | $22,646,000 | 2,601 |
| Nontransaction accounts | $80,941,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $24,164,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $3,333,000 | 6,273 |
| Total time deposits | $53,444,000 | 3,959 |
| Total time and savings deposits | $97,177,000 | 3,937 |
| Noninterest-bearing deposits | $22,686,000 | 2,936 |
| Interest-bearing deposits | $97,137,000 | 3,954 |
| Retail deposits | $94,033,000 | 3,815 |
| Estimated insured deposits | $88,708,000 | 3,871 |
| IRAs and Keogh plan accounts | $4,152,000 | 4,438 |
| 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 | $118,548,000 | 3,859 |
| Deposits held in domestic offices | $118,548,000 | 3,855 |
| Individuals, partnerships, and corporations | $117,389,000 | 3,632 |
| U.S. Government | $17,000 | 1,818 |
| States and political subdivisions in the U.S. | $1,142,000 | 6,094 |
| 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 | $38,956,000 | 2,848 |
| Demand deposits | $21,088,000 | 2,825 |
| Nontransaction accounts | $79,592,000 | 4,056 |
| Money market deposit accounts (MMDAs) | $25,063,000 | 2,595 |
| Other savings deposits (excluding MMDAs) | $3,470,000 | 6,279 |
| Total time deposits | $51,060,000 | 4,016 |
| Total time and savings deposits | $97,460,000 | 3,885 |
| Noninterest-bearing deposits | $21,103,000 | 3,111 |
| Interest-bearing deposits | $97,445,000 | 3,916 |
| Retail deposits | $94,278,000 | 3,814 |
| Estimated insured deposits | $88,333,000 | 3,838 |
| IRAs and Keogh plan accounts | $4,723,000 | 4,065 |
| 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 | $115,430,000 | 3,912 |
| Deposits held in domestic offices | $115,430,000 | 3,909 |
| Individuals, partnerships, and corporations | $114,160,000 | 3,657 |
| U.S. Government | $54,000 | 1,453 |
| States and political subdivisions in the U.S. | $1,216,000 | 6,073 |
| 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 | $35,970,000 | 3,162 |
| Demand deposits | $17,811,000 | 3,381 |
| Nontransaction accounts | $79,460,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $26,525,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $3,603,000 | 6,177 |
| Total time deposits | $49,331,000 | 4,031 |
| Total time and savings deposits | $97,619,000 | 3,847 |
| Noninterest-bearing deposits | $17,811,000 | 3,613 |
| Interest-bearing deposits | $97,619,000 | 3,874 |
| Retail deposits | $92,890,000 | 3,855 |
| Estimated insured deposits | $71,738,000 | 4,441 |
| IRAs and Keogh plan accounts | $4,523,000 | 4,156 |
| 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 | $129,001,000 | 3,524 |
| Deposits held in domestic offices | $129,001,000 | 3,520 |
| Individuals, partnerships, and corporations | $127,410,000 | 3,313 |
| U.S. Government | $24,000 | 1,562 |
| States and political subdivisions in the U.S. | $1,567,000 | 5,829 |
| 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 | $44,249,000 | 2,529 |
| Demand deposits | $25,253,000 | 2,434 |
| Nontransaction accounts | $84,752,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $27,303,000 | 2,412 |
| Other savings deposits (excluding MMDAs) | $4,143,000 | 5,919 |
| Total time deposits | $53,307,000 | 3,735 |
| Total time and savings deposits | $103,748,000 | 3,615 |
| Noninterest-bearing deposits | $25,254,000 | 2,722 |
| Interest-bearing deposits | $103,747,000 | 3,635 |
| Retail deposits | $104,058,000 | 3,487 |
| Estimated insured deposits | $76,821,000 | 4,207 |
| IRAs and Keogh plan accounts | $4,669,000 | 4,076 |
| 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 | $137,128,000 | 3,316 |
| Deposits held in domestic offices | $137,128,000 | 3,313 |
| Individuals, partnerships, and corporations | $135,633,000 | 3,095 |
| U.S. Government | $17,000 | 1,733 |
| States and political subdivisions in the U.S. | $1,478,000 | 5,935 |
| 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 | $45,131,000 | 2,485 |
| Demand deposits | $24,211,000 | 2,510 |
| Nontransaction accounts | $91,997,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $30,621,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $3,913,000 | 6,106 |
| Total time deposits | $57,463,000 | 3,397 |
| Total time and savings deposits | $112,917,000 | 3,320 |
| Noninterest-bearing deposits | $24,211,000 | 2,751 |
| Interest-bearing deposits | $112,917,000 | 3,341 |
| Retail deposits | $110,832,000 | 3,268 |
| Estimated insured deposits | $80,858,000 | 4,011 |
| IRAs and Keogh plan accounts | $5,071,000 | 3,846 |
| 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 | $133,476,000 | 3,376 |
| Deposits held in domestic offices | $133,476,000 | 3,372 |
| Individuals, partnerships, and corporations | $131,612,000 | 3,157 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $1,857,000 | 5,717 |
| 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 | $41,854,000 | 2,710 |
| Demand deposits | $22,820,000 | 2,599 |
| Nontransaction accounts | $91,622,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $27,417,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $4,556,000 | 5,852 |
| Total time deposits | $59,649,000 | 3,258 |
| Total time and savings deposits | $110,656,000 | 3,388 |
| Noninterest-bearing deposits | $22,820,000 | 2,818 |
| Interest-bearing deposits | $110,656,000 | 3,416 |
| Retail deposits | $106,384,000 | 3,414 |
| Estimated insured deposits | $80,571,000 | 4,054 |
| IRAs and Keogh plan accounts | $5,109,000 | 3,834 |
| 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 | $120,525,000 | 3,642 |
| Deposits held in domestic offices | $120,525,000 | 3,639 |
| Individuals, partnerships, and corporations | $117,652,000 | 3,432 |
| U.S. Government | $13,000 | 2,547 |
| States and political subdivisions in the U.S. | $2,860,000 | 5,028 |
| 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 | $32,942,000 | 3,470 |
| Demand deposits | $15,273,000 | 3,706 |
| Nontransaction accounts | $87,583,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $25,475,000 | 2,569 |
| Other savings deposits (excluding MMDAs) | $3,714,000 | 6,282 |
| Total time deposits | $58,394,000 | 3,257 |
| Total time and savings deposits | $105,252,000 | 3,486 |
| Noninterest-bearing deposits | $15,273,000 | 3,850 |
| Interest-bearing deposits | $105,252,000 | 3,520 |
| Retail deposits | $95,459,000 | 3,727 |
| Estimated insured deposits | $78,803,000 | 4,105 |
| IRAs and Keogh plan accounts | $5,194,000 | 3,780 |
| 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 | $120,856,000 | 3,592 |
| Deposits held in domestic offices | $120,856,000 | 3,589 |
| Individuals, partnerships, and corporations | $117,041,000 | 3,396 |
| U.S. Government | $10,000 | 2,297 |
| States and political subdivisions in the U.S. | $2,805,000 | 5,000 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,498 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,948,000 | 3,090 |
| Demand deposits | $19,396,000 | 2,958 |
| Nontransaction accounts | $84,908,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $22,242,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $3,394,000 | 6,491 |
| Total time deposits | $59,272,000 | 3,203 |
| Total time and savings deposits | $101,460,000 | 3,580 |
| Noninterest-bearing deposits | $19,396,000 | 3,136 |
| Interest-bearing deposits | $101,460,000 | 3,609 |
| Retail deposits | $96,248,000 | 3,670 |
| Estimated insured deposits | $80,506,000 | 4,011 |
| IRAs and Keogh plan accounts | $5,251,000 | 3,776 |
| 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 | $115,775,000 | 3,721 |
| Deposits held in domestic offices | $115,775,000 | 3,717 |
| Individuals, partnerships, and corporations | $107,866,000 | 3,627 |
| U.S. Government | $17,000 | 1,985 |
| States and political subdivisions in the U.S. | $6,892,000 | 3,178 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,495 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,271,000 | 3,454 |
| Demand deposits | $16,886,000 | 3,292 |
| Nontransaction accounts | $83,504,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $19,470,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $3,332,000 | 6,576 |
| Total time deposits | $60,702,000 | 3,121 |
| Total time and savings deposits | $98,889,000 | 3,667 |
| Noninterest-bearing deposits | $16,887,000 | 3,440 |
| Interest-bearing deposits | $98,888,000 | 3,693 |
| Retail deposits | $88,811,000 | 3,928 |
| Estimated insured deposits | $76,321,000 | 4,212 |
| IRAs and Keogh plan accounts | $5,084,000 | 3,905 |
| 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 | $104,892,000 | 4,020 |
| Deposits held in domestic offices | $104,892,000 | 4,016 |
| Individuals, partnerships, and corporations | $95,963,000 | 3,985 |
| U.S. Government | $10,000 | 2,482 |
| States and political subdivisions in the U.S. | $7,919,000 | 2,924 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,504 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,998,000 | 3,655 |
| Demand deposits | $15,526,000 | 3,471 |
| Nontransaction accounts | $74,894,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $15,516,000 | 3,543 |
| Other savings deposits (excluding MMDAs) | $3,318,000 | 6,583 |
| Total time deposits | $56,060,000 | 3,366 |
| Total time and savings deposits | $89,366,000 | 3,951 |
| Noninterest-bearing deposits | $15,526,000 | 3,602 |
| Interest-bearing deposits | $89,366,000 | 3,983 |
| Retail deposits | $78,910,000 | 4,313 |
| Estimated insured deposits | $72,338,000 | 4,405 |
| IRAs and Keogh plan accounts | $4,763,000 | 4,080 |
| 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 | $89,214,000 | 4,523 |
| Deposits held in domestic offices | $89,214,000 | 4,520 |
| Individuals, partnerships, and corporations | $83,102,000 | 4,404 |
| U.S. Government | $42,000 | 1,782 |
| States and political subdivisions in the U.S. | $5,567,000 | 3,690 |
| Commercial banks and other depository institutions in U.S. | $503,000 | 1,817 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,478,000 | 3,840 |
| Demand deposits | $12,187,000 | 3,981 |
| Nontransaction accounts | $63,736,000 | 3,912 |
| Money market deposit accounts (MMDAs) | $16,128,000 | 3,056 |
| Other savings deposits (excluding MMDAs) | $3,363,000 | 5,778 |
| Total time deposits | $44,245,000 | 3,567 |
| Total time and savings deposits | $77,027,000 | 4,447 |
| Noninterest-bearing deposits | $12,187,000 | 4,325 |
| Interest-bearing deposits | $77,027,000 | 4,457 |
| Retail deposits | $71,160,000 | 4,649 |
| Estimated insured deposits | $74,705,000 | 4,282 |
| IRAs and Keogh plan accounts | $4,166,000 | 4,459 |
| 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 | $90,127,000 | 4,464 |
| Deposits held in domestic offices | $90,127,000 | 4,461 |
| Individuals, partnerships, and corporations | $84,695,000 | 4,354 |
| U.S. Government | $17,000 | 1,924 |
| States and political subdivisions in the U.S. | $4,915,000 | 3,807 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,882 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,318,000 | 3,426 |
| Demand deposits | $13,845,000 | 3,521 |
| Nontransaction accounts | $61,809,000 | 4,011 |
| Money market deposit accounts (MMDAs) | $16,167,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $2,972,000 | 6,068 |
| Total time deposits | $42,670,000 | 3,695 |
| Total time and savings deposits | $76,282,000 | 4,464 |
| Noninterest-bearing deposits | $13,845,000 | 3,844 |
| Interest-bearing deposits | $76,282,000 | 4,475 |
| Retail deposits | $73,491,000 | 4,521 |
| Estimated insured deposits | $75,060,000 | 4,276 |
| IRAs and Keogh plan accounts | $4,164,000 | 4,537 |
| 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 | $78,673,000 | 4,934 |
| Deposits held in domestic offices | $78,673,000 | 4,931 |
| Individuals, partnerships, and corporations | $76,151,000 | 4,679 |
| U.S. Government | $11,000 | 2,594 |
| States and political subdivisions in the U.S. | $2,511,000 | 5,213 |
| 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 | $24,585,000 | 3,815 |
| Demand deposits | $13,513,000 | 3,570 |
| Nontransaction accounts | $54,088,000 | 4,449 |
| Money market deposit accounts (MMDAs) | $13,873,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $2,889,000 | 6,086 |
| Total time deposits | $37,326,000 | 4,140 |
| Total time and savings deposits | $65,160,000 | 4,996 |
| Noninterest-bearing deposits | $13,519,000 | 3,906 |
| Interest-bearing deposits | $65,154,000 | 5,009 |
| Retail deposits | $65,270,000 | 4,917 |
| Estimated insured deposits | $64,584,000 | 4,827 |
| IRAs and Keogh plan accounts | $4,170,000 | 4,542 |
| 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 | $75,464,000 | 5,046 |
| Deposits held in domestic offices | $75,464,000 | 5,043 |
| Individuals, partnerships, and corporations | $72,920,000 | 4,821 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $2,536,000 | 5,229 |
| 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 | $22,636,000 | 4,003 |
| Demand deposits | $11,501,000 | 3,891 |
| Nontransaction accounts | $52,828,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $13,286,000 | 3,367 |
| Other savings deposits (excluding MMDAs) | $2,604,000 | 6,244 |
| Total time deposits | $36,938,000 | 4,175 |
| Total time and savings deposits | $63,963,000 | 5,036 |
| Noninterest-bearing deposits | $11,501,000 | 4,210 |
| Interest-bearing deposits | $63,963,000 | 5,045 |
| Retail deposits | $62,538,000 | 5,046 |
| Estimated insured deposits | $61,326,000 | 4,990 |
| IRAs and Keogh plan accounts | $3,976,000 | 4,625 |
| 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 | $74,214,000 | 5,058 |
| Deposits held in domestic offices | $74,214,000 | 5,054 |
| Individuals, partnerships, and corporations | $69,854,000 | 4,901 |
| U.S. Government | $36,000 | 2,005 |
| States and political subdivisions in the U.S. | $4,324,000 | 4,146 |
| 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 | $21,377,000 | 4,167 |
| Demand deposits | $11,020,000 | 4,018 |
| Nontransaction accounts | $52,837,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $11,690,000 | 3,536 |
| Other savings deposits (excluding MMDAs) | $2,216,000 | 6,456 |
| Total time deposits | $38,931,000 | 3,991 |
| Total time and savings deposits | $63,194,000 | 5,029 |
| Noninterest-bearing deposits | $11,020,000 | 4,329 |
| Interest-bearing deposits | $63,194,000 | 5,051 |
| Retail deposits | $59,749,000 | 5,138 |
| Estimated insured deposits | $57,388,000 | 5,186 |
| IRAs and Keogh plan accounts | $4,152,000 | 4,446 |
| 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 | $69,762,000 | 5,165 |
| Deposits held in domestic offices | $69,762,000 | 5,160 |
| Individuals, partnerships, and corporations | $65,729,000 | 5,025 |
| U.S. Government | $70,000 | 1,403 |
| States and political subdivisions in the U.S. | $3,863,000 | 4,269 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,131,000 | 4,697 |
| Demand deposits | $8,824,000 | 4,570 |
| Nontransaction accounts | $52,631,000 | 4,322 |
| Money market deposit accounts (MMDAs) | $11,878,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $1,538,000 | 6,997 |
| Total time deposits | $39,215,000 | 3,997 |
| Total time and savings deposits | $60,938,000 | 5,042 |
| Noninterest-bearing deposits | $8,833,000 | 4,873 |
| Interest-bearing deposits | $60,929,000 | 5,066 |
| Retail deposits | $57,086,000 | 5,179 |
| Estimated insured deposits | $59,944,000 | 4,964 |
| IRAs and Keogh plan accounts | $4,084,000 | 4,390 |
| 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 | $65,414,000 | 5,223 |
| Deposits held in domestic offices | $65,414,000 | 5,219 |
| Individuals, partnerships, and corporations | $61,210,000 | 5,108 |
| U.S. Government | $41,000 | 1,910 |
| States and political subdivisions in the U.S. | $4,063,000 | 4,156 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,391,000 | 5,071 |
| Demand deposits | $6,722,000 | 5,278 |
| Nontransaction accounts | $51,023,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $10,021,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $1,432,000 | 7,176 |
| Total time deposits | $39,570,000 | 3,932 |
| Total time and savings deposits | $58,692,000 | 5,030 |
| Noninterest-bearing deposits | $6,722,000 | 5,596 |
| Interest-bearing deposits | $58,692,000 | 5,079 |
| Retail deposits | $51,644,000 | 5,422 |
| Estimated insured deposits | $57,210,000 | 5,066 |
| IRAs and Keogh plan accounts | $3,942,000 | 4,481 |
| 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 | $65,371,000 | 5,283 |
| Deposits held in domestic offices | $65,371,000 | 5,280 |
| Individuals, partnerships, and corporations | $60,209,000 | 5,222 |
| U.S. Government | $15,000 | 2,850 |
| States and political subdivisions in the U.S. | $5,047,000 | 3,490 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,211,000 | 5,212 |
| Demand deposits | $6,861,000 | 5,194 |
| Nontransaction accounts | $51,160,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $9,839,000 | 3,394 |
| Other savings deposits (excluding MMDAs) | $1,500,000 | 7,446 |
| Total time deposits | $39,821,000 | 3,798 |
| Total time and savings deposits | $58,510,000 | 5,076 |
| Noninterest-bearing deposits | $6,861,000 | 5,503 |
| Interest-bearing deposits | $58,510,000 | 5,115 |
| Retail deposits | $48,561,000 | 5,758 |
| Estimated insured deposits | $55,551,000 | 5,233 |
| IRAs and Keogh plan accounts | $4,564,000 | 4,157 |
| 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 | $68,176,000 | 5,164 |
| Deposits held in domestic offices | $68,176,000 | 5,160 |
| Individuals, partnerships, and corporations | $62,595,000 | 5,162 |
| U.S. Government | $46,000 | 2,099 |
| States and political subdivisions in the U.S. | $5,435,000 | 3,151 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,175,000 | 4,919 |
| Demand deposits | $9,249,000 | 4,422 |
| Nontransaction accounts | $52,001,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $12,559,000 | 2,728 |
| Other savings deposits (excluding MMDAs) | $1,789,000 | 7,343 |
| Total time deposits | $37,653,000 | 3,953 |
| Total time and savings deposits | $58,927,000 | 5,066 |
| Noninterest-bearing deposits | $9,249,000 | 4,675 |
| Interest-bearing deposits | $58,927,000 | 5,101 |
| Retail deposits | $52,728,000 | 5,552 |
| Estimated insured deposits | $57,988,000 | 5,164 |
| IRAs and Keogh plan accounts | $4,827,000 | 4,091 |
| 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 | $63,394,000 | 5,440 |
| Deposits held in domestic offices | $63,394,000 | 5,434 |
| Individuals, partnerships, and corporations | $58,579,000 | 5,387 |
| U.S. Government | $59,000 | 2,278 |
| States and political subdivisions in the U.S. | $4,656,000 | 3,642 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,940,000 | 5,336 |
| Demand deposits | $7,904,000 | 4,834 |
| Nontransaction accounts | $49,454,000 | 4,341 |
| Money market deposit accounts (MMDAs) | $10,353,000 | 3,046 |
| Other savings deposits (excluding MMDAs) | $2,155,000 | 7,165 |
| Total time deposits | $36,946,000 | 4,031 |
| Total time and savings deposits | $55,490,000 | 5,302 |
| Noninterest-bearing deposits | $7,904,000 | 5,112 |
| Interest-bearing deposits | $55,490,000 | 5,355 |
| Retail deposits | $50,167,000 | 5,790 |
| Estimated insured deposits | $55,220,000 | 5,377 |
| IRAs and Keogh plan accounts | $3,840,000 | 4,949 |
| 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 | $60,535,000 | 5,807 |
| Deposits held in domestic offices | $60,535,000 | 5,800 |
| Individuals, partnerships, and corporations | $57,437,000 | 5,649 |
| U.S. Government | $48,000 | 4,095 |
| States and political subdivisions in the U.S. | $2,950,000 | 4,870 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,650,000 | 5,882 |
| Demand deposits | $7,042,000 | 5,375 |
| Nontransaction accounts | $47,885,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $8,221,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $2,625,000 | 6,993 |
| Total time deposits | $37,039,000 | 4,041 |
| Total time and savings deposits | $53,493,000 | 5,599 |
| Noninterest-bearing deposits | $7,042,000 | 5,669 |
| Interest-bearing deposits | $53,493,000 | 5,666 |
| Retail deposits | $48,881,000 | 6,115 |
| Estimated insured deposits | $55,394,000 | 5,560 |
| IRAs and Keogh plan accounts | $3,806,000 | 5,237 |
| 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 | $59,567,000 | 5,964 |
| Deposits held in domestic offices | $59,567,000 | 5,955 |
| Individuals, partnerships, and corporations | $56,050,000 | 5,848 |
| U.S. Government | $75,000 | 3,730 |
| States and political subdivisions in the U.S. | $3,343,000 | 4,491 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,037,000 | 5,604 |
| Demand deposits | $8,859,000 | 4,640 |
| Nontransaction accounts | $45,530,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $6,610,000 | 4,340 |
| Other savings deposits (excluding MMDAs) | $2,925,000 | 6,968 |
| Total time deposits | $35,995,000 | 4,103 |
| Total time and savings deposits | $50,708,000 | 5,918 |
| Noninterest-bearing deposits | $8,859,000 | 4,881 |
| Interest-bearing deposits | $50,708,000 | 6,000 |
| Retail deposits | $48,691,000 | 6,339 |
| Estimated insured deposits | $54,271,000 | 5,808 |
| IRAs and Keogh plan accounts | $4,012,000 | 5,224 |
| 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 | $54,875,000 | 6,366 |
| Deposits held in domestic offices | $54,875,000 | 6,360 |
| Individuals, partnerships, and corporations | $52,133,000 | 6,208 |
| U.S. Government | $37,000 | 5,037 |
| States and political subdivisions in the U.S. | $2,705,000 | 5,097 |
| 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 | $12,348,000 | 6,332 |
| Demand deposits | $6,532,000 | 5,832 |
| Nontransaction accounts | $42,527,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $7,365,000 | 4,382 |
| Other savings deposits (excluding MMDAs) | $3,475,000 | 6,951 |
| Total time deposits | $31,687,000 | 4,182 |
| Total time and savings deposits | $48,343,000 | 6,160 |
| Noninterest-bearing deposits | $6,532,000 | 6,115 |
| Interest-bearing deposits | $48,343,000 | 6,233 |
| Retail deposits | $46,210,000 | 6,671 |
| Estimated insured deposits | $50,507,000 | 6,173 |
| IRAs and Keogh plan accounts | $3,559,000 | 5,616 |
| 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 | $52,550,000 | 6,820 |
| Deposits held in domestic offices | $52,550,000 | 6,813 |
| Individuals, partnerships, and corporations | $49,064,000 | 6,682 |
| U.S. Government | $42,000 | 4,624 |
| States and political subdivisions in the U.S. | $3,444,000 | 4,230 |
| 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 | $14,217,000 | 5,851 |
| Demand deposits | $8,062,000 | 4,991 |
| Nontransaction accounts | $38,333,000 | 5,385 |
| Money market deposit accounts (MMDAs) | $8,031,000 | 4,523 |
| Other savings deposits (excluding MMDAs) | $3,181,000 | 7,538 |
| Total time deposits | $27,121,000 | 4,682 |
| Total time and savings deposits | $44,488,000 | 6,732 |
| Noninterest-bearing deposits | $8,062,000 | 5,260 |
| Interest-bearing deposits | $44,488,000 | 6,871 |
| Retail deposits | $43,819,000 | 7,255 |
| Estimated insured deposits | $46,878,000 | 6,827 |
| IRAs and Keogh plan accounts | $2,838,000 | 6,778 |
| 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 | $49,496,000 | 7,256 |
| Deposits held in domestic offices | $49,496,000 | 7,249 |
| Individuals, partnerships, and corporations | $46,247,000 | 7,291 |
| U.S. Government | $38,000 | 5,611 |
| States and political subdivisions in the U.S. | $3,211,000 | 4,330 |
| 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 | $12,184,000 | 6,433 |
| Demand deposits | $7,842,000 | 4,952 |
| Nontransaction accounts | $37,312,000 | 5,573 |
| Money market deposit accounts (MMDAs) | $8,203,000 | 4,573 |
| Other savings deposits (excluding MMDAs) | $2,928,000 | 7,595 |
| Total time deposits | $26,181,000 | 5,047 |
| Total time and savings deposits | $41,654,000 | 7,410 |
| Noninterest-bearing deposits | $7,842,000 | 5,298 |
| Interest-bearing deposits | $41,654,000 | 7,400 |
| Retail deposits | $40,764,000 | 7,757 |
| Estimated insured deposits | $42,710,000 | 7,511 |
| IRAs and Keogh plan accounts | $2,747,000 | 7,228 |
| 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 |